Home > Southside Bank > Total Deposits

Southside Bank, Total Deposits

2023-12-31Rank
Total deposits$6,554,793,000192
Deposits held in domestic offices$6,554,793,000191
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$1,553,183,000222
Demand deposits$1,500,182,000185
Nontransaction accounts$5,001,610,000170
Money market deposit accounts (MMDAs)$1,307,898,000238
Other savings deposits (excluding MMDAs)$2,804,235,00066
Total time deposits$889,477,000269
Total time and savings deposits$5,054,611,000177
Noninterest-bearing deposits$1,395,519,000187
Interest-bearing deposits$5,159,274,000182
Retail deposits$5,354,958,000193
Estimated insured deposits$4,102,754,000205
IRAs and Keogh plan accounts$80,138,000220
Brokered deposits$828,048,000121
Fully insured brokered deposits$828,048,000120
Deposits obtained via list services, yet not brokered$6,579,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$6,363,450,000196
Deposits held in domestic offices$6,363,450,000196
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$1,382,833,000243
Demand deposits$1,336,370,000204
Nontransaction accounts$4,980,617,000171
Money market deposit accounts (MMDAs)$1,177,670,000256
Other savings deposits (excluding MMDAs)$2,834,301,00068
Total time deposits$968,646,000251
Total time and savings deposits$5,027,080,000177
Noninterest-bearing deposits$1,445,164,000187
Interest-bearing deposits$4,918,286,000187
Retail deposits$5,217,625,000194
Estimated insured deposits$4,056,772,000209
IRAs and Keogh plan accounts$79,448,000205
Brokered deposits$789,694,000127
Fully insured brokered deposits$789,694,000127
Deposits obtained via list services, yet not brokered$10,486,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,123,938,000199
Deposits held in domestic offices$6,123,938,000199
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$1,234,768,000257
Demand deposits$1,213,391,000214
Nontransaction accounts$4,889,170,000165
Money market deposit accounts (MMDAs)$1,112,511,000261
Other savings deposits (excluding MMDAs)$2,866,167,00068
Total time deposits$910,492,000248
Total time and savings deposits$4,910,547,000176
Noninterest-bearing deposits$1,473,007,000179
Interest-bearing deposits$4,650,931,000187
Retail deposits$5,033,720,000198
Estimated insured deposits$4,015,258,000202
IRAs and Keogh plan accounts$78,303,000221
Brokered deposits$770,145,000130
Fully insured brokered deposits$770,145,000126
Deposits obtained via list services, yet not brokered$5,403,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,858,304,000206
Deposits held in domestic offices$5,858,304,000205
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$1,058,921,000308
Demand deposits$1,028,374,000248
Nontransaction accounts$4,799,383,000173
Money market deposit accounts (MMDAs)$1,158,519,000266
Other savings deposits (excluding MMDAs)$2,905,613,00074
Total time deposits$735,251,000281
Total time and savings deposits$4,829,930,000183
Noninterest-bearing deposits$1,563,497,000178
Interest-bearing deposits$4,294,807,000206
Retail deposits$5,115,222,000201
Estimated insured deposits$3,404,721,000240
IRAs and Keogh plan accounts$75,168,000215
Brokered deposits$467,473,000167
Fully insured brokered deposits$467,473,000162
Deposits obtained via list services, yet not brokered$7,373,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$6,218,269,000199
Deposits held in domestic offices$6,218,269,000199
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$1,113,672,000293
Demand deposits$1,080,073,000237
Nontransaction accounts$5,104,597,000173
Money market deposit accounts (MMDAs)$1,246,093,000260
Other savings deposits (excluding MMDAs)$3,086,497,00077
Total time deposits$772,007,000241
Total time and savings deposits$5,138,196,000178
Noninterest-bearing deposits$1,691,812,000190
Interest-bearing deposits$4,526,457,000194
Retail deposits$5,339,275,000202
Estimated insured deposits$3,629,343,000221
IRAs and Keogh plan accounts$74,213,000240
Brokered deposits$659,297,000115
Fully insured brokered deposits$659,297,000112
Deposits obtained via list services, yet not brokered$8,512,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$6,192,633,000201
Deposits held in domestic offices$6,192,633,000201
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$1,348,357,000247
Demand deposits$1,323,901,000209
Nontransaction accounts$4,844,276,000180
Money market deposit accounts (MMDAs)$1,228,043,000264
Other savings deposits (excluding MMDAs)$2,983,336,00077
Total time deposits$632,897,000233
Total time and savings deposits$4,868,732,000187
Noninterest-bearing deposits$1,771,433,000185
Interest-bearing deposits$4,421,200,000194
Retail deposits$5,263,053,000214
Estimated insured deposits$3,752,425,000212
IRAs and Keogh plan accounts$73,123,000228
Brokered deposits$761,978,00093
Fully insured brokered deposits$761,978,00089
Deposits obtained via list services, yet not brokered$8,749,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,271,143,000197
Deposits held in domestic offices$6,271,143,000197
Individuals, partnerships, and corporations$5,286,594,000212
U.S. Government$8,000454
States and political subdivisions in the U.S.$971,510,000103
Commercial banks and other depository institutions in U.S.$13,031,000517
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,313,848,000249
Demand deposits$1,287,638,000205
Nontransaction accounts$4,957,295,000179
Money market deposit accounts (MMDAs)$1,297,678,000257
Other savings deposits (excluding MMDAs)$3,126,776,00075
Total time deposits$532,841,000259
Total time and savings deposits$4,983,505,000186
Noninterest-bearing deposits$1,758,222,000187
Interest-bearing deposits$4,512,921,000191
Retail deposits$5,405,978,000207
Estimated insured deposits$3,624,978,000215
IRAs and Keogh plan accounts$73,127,000249
Brokered deposits$659,720,00091
Fully insured brokered deposits$659,720,00087
Deposits obtained via list services, yet not brokered$3,670,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,097,033,000205
Deposits held in domestic offices$6,097,033,000205
Individuals, partnerships, and corporations$4,995,009,000227
U.S. Government$2,000606
States and political subdivisions in the U.S.$1,089,039,00093
Commercial banks and other depository institutions in U.S.$12,983,000503
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,230,407,000266
Demand deposits$1,200,904,000217
Nontransaction accounts$4,866,626,000184
Money market deposit accounts (MMDAs)$1,343,005,000260
Other savings deposits (excluding MMDAs)$2,949,265,00080
Total time deposits$574,356,000241
Total time and savings deposits$4,896,129,000189
Noninterest-bearing deposits$1,656,690,000199
Interest-bearing deposits$4,440,343,000197
Retail deposits$5,226,567,000216
Estimated insured deposits$3,664,581,000212
IRAs and Keogh plan accounts$73,336,000232
Brokered deposits$675,620,00088
Fully insured brokered deposits$675,620,00083
Deposits obtained via list services, yet not brokered$7,043,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,741,531,000218
Deposits held in domestic offices$5,741,531,000218
Individuals, partnerships, and corporations$4,670,895,000237
U.S. Government$5,000603
States and political subdivisions in the U.S.$1,057,049,00098
Commercial banks and other depository institutions in U.S.$13,582,000490
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$930,994,000322
Demand deposits$892,966,000262
Nontransaction accounts$4,810,537,000186
Money market deposit accounts (MMDAs)$1,292,277,000270
Other savings deposits (excluding MMDAs)$2,953,235,00081
Total time deposits$565,025,000255
Total time and savings deposits$4,848,565,000194
Noninterest-bearing deposits$1,663,979,000196
Interest-bearing deposits$4,077,552,000208
Retail deposits$5,208,600,000215
Estimated insured deposits$3,250,869,000234
IRAs and Keogh plan accounts$74,617,000250
Brokered deposits$294,791,000138
Fully insured brokered deposits$294,791,000132
Deposits obtained via list services, yet not brokered$9,284,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,339,121,000225
Deposits held in domestic offices$5,339,121,000225
Individuals, partnerships, and corporations$4,442,457,000239
U.S. Government$5,000540
States and political subdivisions in the U.S.$874,375,000111
Commercial banks and other depository institutions in U.S.$22,284,000360
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$687,383,000405
Demand deposits$656,948,000316
Nontransaction accounts$4,651,738,000194
Money market deposit accounts (MMDAs)$1,239,125,000275
Other savings deposits (excluding MMDAs)$2,765,964,00087
Total time deposits$646,649,000233
Total time and savings deposits$4,682,173,000199
Noninterest-bearing deposits$1,604,247,000200
Interest-bearing deposits$3,734,874,000223
Retail deposits$4,985,348,000217
Estimated insured deposits$3,016,498,000242
IRAs and Keogh plan accounts$76,791,000230
Brokered deposits$113,488,000246
Fully insured brokered deposits$113,488,000233
Deposits obtained via list services, yet not brokered$22,571,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,237,295,000220
Deposits held in domestic offices$5,237,295,000220
Individuals, partnerships, and corporations$4,327,266,000242
U.S. Government$2,000625
States and political subdivisions in the U.S.$881,032,000106
Commercial banks and other depository institutions in U.S.$28,995,000329
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$664,799,000387
Demand deposits$634,792,000310
Nontransaction accounts$4,572,496,000194
Money market deposit accounts (MMDAs)$1,267,592,000268
Other savings deposits (excluding MMDAs)$2,680,599,00093
Total time deposits$624,305,000239
Total time and savings deposits$4,602,503,000199
Noninterest-bearing deposits$1,582,248,000193
Interest-bearing deposits$3,655,047,000223
Retail deposits$4,924,496,000211
Estimated insured deposits$2,961,335,000241
IRAs and Keogh plan accounts$77,984,000252
Brokered deposits$57,480,000378
Fully insured brokered deposits$57,480,000351
Deposits obtained via list services, yet not brokered$31,014,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,169,657,000220
Deposits held in domestic offices$5,169,657,000220
Individuals, partnerships, and corporations$4,255,899,000244
U.S. Government$0837
States and political subdivisions in the U.S.$876,960,000100
Commercial banks and other depository institutions in U.S.$36,798,000284
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$588,716,000399
Demand deposits$566,953,000307
Nontransaction accounts$4,580,941,000197
Money market deposit accounts (MMDAs)$1,241,317,000272
Other savings deposits (excluding MMDAs)$2,663,678,00099
Total time deposits$675,946,000234
Total time and savings deposits$4,602,704,000205
Noninterest-bearing deposits$1,460,385,000195
Interest-bearing deposits$3,709,272,000217
Retail deposits$4,826,773,000209
Estimated insured deposits$2,941,875,000241
IRAs and Keogh plan accounts$79,408,000231
Brokered deposits$80,978,000336
Fully insured brokered deposits$80,978,000309
Deposits obtained via list services, yet not brokered$40,116,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,032,353,000218
Deposits held in domestic offices$5,032,353,000218
Individuals, partnerships, and corporations$4,061,800,000246
U.S. Government$3,000661
States and political subdivisions in the U.S.$925,133,00095
Commercial banks and other depository institutions in U.S.$45,417,000245
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$624,253,000329
Demand deposits$595,680,000254
Nontransaction accounts$4,408,100,000197
Money market deposit accounts (MMDAs)$1,152,245,000280
Other savings deposits (excluding MMDAs)$2,464,758,000101
Total time deposits$791,097,000221
Total time and savings deposits$4,436,673,000204
Noninterest-bearing deposits$1,454,846,000187
Interest-bearing deposits$3,577,507,000219
Retail deposits$4,600,396,000208
Estimated insured deposits$2,863,206,000238
IRAs and Keogh plan accounts$81,948,000238
Brokered deposits$137,936,000270
Fully insured brokered deposits$137,936,000256
Deposits obtained via list services, yet not brokered$52,095,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,107,005,000211
Deposits held in domestic offices$5,107,005,000211
Individuals, partnerships, and corporations$4,196,218,000228
U.S. Government$0867
States and political subdivisions in the U.S.$864,549,00098
Commercial banks and other depository institutions in U.S.$46,238,000249
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$583,818,000315
Demand deposits$564,216,000255
Nontransaction accounts$4,523,187,000194
Money market deposit accounts (MMDAs)$1,109,010,000284
Other savings deposits (excluding MMDAs)$2,263,615,000106
Total time deposits$1,150,562,000171
Total time and savings deposits$4,542,789,000199
Noninterest-bearing deposits$1,367,207,000187
Interest-bearing deposits$3,739,798,000211
Retail deposits$4,356,914,000211
Estimated insured deposits$3,007,497,000223
IRAs and Keogh plan accounts$83,612,000217
Brokered deposits$338,708,000168
Fully insured brokered deposits$338,708,000158
Deposits obtained via list services, yet not brokered$53,142,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,085,537,000211
Deposits held in domestic offices$5,085,537,000211
Individuals, partnerships, and corporations$4,167,155,000227
U.S. Government$0863
States and political subdivisions in the U.S.$875,645,00099
Commercial banks and other depository institutions in U.S.$42,737,000255
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$585,661,000298
Demand deposits$567,796,000234
Nontransaction accounts$4,499,876,000195
Money market deposit accounts (MMDAs)$1,086,343,000285
Other savings deposits (excluding MMDAs)$2,234,320,000105
Total time deposits$1,179,213,000175
Total time and savings deposits$4,517,741,000200
Noninterest-bearing deposits$1,413,172,000183
Interest-bearing deposits$3,672,365,000216
Retail deposits$4,335,191,000210
Estimated insured deposits$2,972,660,000229
IRAs and Keogh plan accounts$83,709,000231
Brokered deposits$310,448,000180
Fully insured brokered deposits$310,448,000170
Deposits obtained via list services, yet not brokered$54,389,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,767,023,000205
Deposits held in domestic offices$4,767,023,000204
Individuals, partnerships, and corporations$3,729,618,000235
U.S. Government$0886
States and political subdivisions in the U.S.$990,390,00082
Commercial banks and other depository institutions in U.S.$47,015,000229
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,072,000274
Demand deposits$466,065,000213
Nontransaction accounts$4,276,951,000195
Money market deposit accounts (MMDAs)$1,041,003,000276
Other savings deposits (excluding MMDAs)$1,929,599,000109
Total time deposits$1,306,349,000166
Total time and savings deposits$4,300,958,000197
Noninterest-bearing deposits$1,093,608,000182
Interest-bearing deposits$3,673,415,000205
Retail deposits$3,919,619,000210
Estimated insured deposits$2,846,083,000224
IRAs and Keogh plan accounts$84,374,000213
Brokered deposits$347,117,000163
Fully insured brokered deposits$347,117,000156
Deposits obtained via list services, yet not brokered$65,580,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,712,936,000205
Deposits held in domestic offices$4,712,936,000205
Individuals, partnerships, and corporations$3,713,908,000233
U.S. Government$5,000661
States and political subdivisions in the U.S.$950,870,00086
Commercial banks and other depository institutions in U.S.$48,153,000217
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,720,000277
Demand deposits$439,968,000221
Nontransaction accounts$4,245,216,000194
Money market deposit accounts (MMDAs)$1,046,169,000276
Other savings deposits (excluding MMDAs)$1,905,379,000110
Total time deposits$1,293,668,000165
Total time and savings deposits$4,272,968,000194
Noninterest-bearing deposits$1,050,279,000181
Interest-bearing deposits$3,662,657,000204
Retail deposits$3,891,716,000208
Estimated insured deposits$2,845,072,000217
IRAs and Keogh plan accounts$85,985,000228
Brokered deposits$370,783,000148
Fully insured brokered deposits$370,783,000140
Deposits obtained via list services, yet not brokered$71,273,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,512,995,000209
Deposits held in domestic offices$4,512,995,000209
Individuals, partnerships, and corporations$3,748,095,000231
U.S. Government$12,000458
States and political subdivisions in the U.S.$722,133,000104
Commercial banks and other depository institutions in U.S.$42,755,000242
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,375,000260
Demand deposits$443,263,000209
Nontransaction accounts$4,042,620,000201
Money market deposit accounts (MMDAs)$982,444,000282
Other savings deposits (excluding MMDAs)$1,887,826,000113
Total time deposits$1,172,350,000189
Total time and savings deposits$4,069,732,000204
Noninterest-bearing deposits$1,060,923,000179
Interest-bearing deposits$3,452,072,000212
Retail deposits$3,818,086,000210
Estimated insured deposits$2,821,734,000221
IRAs and Keogh plan accounts$88,536,000215
Brokered deposits$392,115,000152
Fully insured brokered deposits$392,115,000143
Deposits obtained via list services, yet not brokered$65,962,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,488,822,000209
Deposits held in domestic offices$4,488,822,000209
Individuals, partnerships, and corporations$3,687,889,000231
U.S. Government$5,000578
States and political subdivisions in the U.S.$762,824,00099
Commercial banks and other depository institutions in U.S.$38,104,000280
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,430,000251
Demand deposits$440,561,000202
Nontransaction accounts$4,021,392,000203
Money market deposit accounts (MMDAs)$1,020,805,000276
Other savings deposits (excluding MMDAs)$1,870,094,000113
Total time deposits$1,130,493,000190
Total time and savings deposits$4,048,261,000202
Noninterest-bearing deposits$1,038,427,000183
Interest-bearing deposits$3,450,395,000211
Retail deposits$3,820,448,000207
Estimated insured deposits$2,811,537,000220
IRAs and Keogh plan accounts$89,316,000232
Brokered deposits$344,783,000173
Fully insured brokered deposits$344,783,000164
Deposits obtained via list services, yet not brokered$48,010,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,588,077,000205
Deposits held in domestic offices$4,588,077,000205
Individuals, partnerships, and corporations$3,738,338,000228
U.S. Government$2,000716
States and political subdivisions in the U.S.$810,310,00093
Commercial banks and other depository institutions in U.S.$39,427,000278
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$477,158,000250
Demand deposits$445,540,000201
Nontransaction accounts$4,110,919,000204
Money market deposit accounts (MMDAs)$1,049,304,000273
Other savings deposits (excluding MMDAs)$1,905,140,000111
Total time deposits$1,156,475,000182
Total time and savings deposits$4,142,537,000204
Noninterest-bearing deposits$1,058,300,000179
Interest-bearing deposits$3,529,777,000206
Retail deposits$3,895,043,000203
Estimated insured deposits$2,847,255,000222
IRAs and Keogh plan accounts$90,002,000227
Brokered deposits$373,112,000169
Fully insured brokered deposits$373,112,000160
Deposits obtained via list services, yet not brokered$42,307,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,436,476,000210
Deposits held in domestic offices$4,436,476,000210
Individuals, partnerships, and corporations$3,531,983,000234
U.S. Government$20,000456
States and political subdivisions in the U.S.$861,731,00093
Commercial banks and other depository institutions in U.S.$42,742,000252
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,039,000270
Demand deposits$420,920,000215
Nontransaction accounts$3,992,437,000206
Money market deposit accounts (MMDAs)$1,130,197,000264
Other savings deposits (excluding MMDAs)$1,806,669,000113
Total time deposits$1,055,571,000196
Total time and savings deposits$4,015,556,000204
Noninterest-bearing deposits$1,006,126,000182
Interest-bearing deposits$3,430,350,000211
Retail deposits$3,841,606,000204
Estimated insured deposits$2,654,818,000229
IRAs and Keogh plan accounts$91,316,000221
Brokered deposits$243,103,000216
Fully insured brokered deposits$243,103,000201
Deposits obtained via list services, yet not brokered$47,590,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,576,960,000200
Deposits held in domestic offices$4,576,960,000200
Individuals, partnerships, and corporations$3,547,840,000227
U.S. Government$5,000582
States and political subdivisions in the U.S.$981,177,00076
Commercial banks and other depository institutions in U.S.$47,938,000229
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,533,000260
Demand deposits$437,820,000204
Nontransaction accounts$4,114,427,000198
Money market deposit accounts (MMDAs)$1,121,934,000265
Other savings deposits (excluding MMDAs)$1,813,446,000113
Total time deposits$1,179,047,000175
Total time and savings deposits$4,139,140,000196
Noninterest-bearing deposits$1,057,020,000179
Interest-bearing deposits$3,519,940,000198
Retail deposits$3,873,916,000202
Estimated insured deposits$2,628,638,000228
IRAs and Keogh plan accounts$94,100,000217
Brokered deposits$210,729,000223
Fully insured brokered deposits$210,729,000215
Deposits obtained via list services, yet not brokered$56,138,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,517,176,000199
Deposits held in domestic offices$4,517,176,000199
Individuals, partnerships, and corporations$3,424,588,000231
U.S. Government$13,000488
States and political subdivisions in the U.S.$1,040,659,00072
Commercial banks and other depository institutions in U.S.$51,916,000223
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,590,000245
Demand deposits$468,707,000194
Nontransaction accounts$4,024,586,000200
Money market deposit accounts (MMDAs)$1,081,306,000261
Other savings deposits (excluding MMDAs)$1,801,941,000113
Total time deposits$1,141,339,000174
Total time and savings deposits$4,048,469,000200
Noninterest-bearing deposits$1,047,342,000176
Interest-bearing deposits$3,469,834,000199
Retail deposits$3,868,109,000197
Estimated insured deposits$2,617,198,000225
IRAs and Keogh plan accounts$94,053,000213
Brokered deposits$114,292,000321
Fully insured brokered deposits$114,292,000305
Deposits obtained via list services, yet not brokered$64,779,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,661,612,000196
Deposits held in domestic offices$4,661,612,000196
Individuals, partnerships, and corporations$3,465,861,000226
U.S. Government$9,000548
States and political subdivisions in the U.S.$1,129,353,00069
Commercial banks and other depository institutions in U.S.$66,389,000186
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,736,000269
Demand deposits$440,739,000205
Nontransaction accounts$4,207,876,000194
Money market deposit accounts (MMDAs)$1,111,656,000265
Other savings deposits (excluding MMDAs)$1,871,721,000110
Total time deposits$1,224,499,000154
Total time and savings deposits$4,220,873,000191
Noninterest-bearing deposits$1,075,138,000174
Interest-bearing deposits$3,586,474,000196
Retail deposits$3,948,066,000191
Estimated insured deposits$2,630,391,000222
IRAs and Keogh plan accounts$94,808,000217
Brokered deposits$115,682,000361
Fully insured brokered deposits$115,682,000343
Deposits obtained via list services, yet not brokered$81,350,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,523,945,000192
Deposits held in domestic offices$4,523,945,000191
Individuals, partnerships, and corporations$3,372,145,000227
U.S. Government$6,000710
States and political subdivisions in the U.S.$1,083,413,00069
Commercial banks and other depository institutions in U.S.$68,381,000185
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,089,000271
Demand deposits$430,435,000210
Nontransaction accounts$4,075,856,000192
Money market deposit accounts (MMDAs)$1,130,686,000261
Other savings deposits (excluding MMDAs)$1,832,232,000108
Total time deposits$1,112,938,000164
Total time and savings deposits$4,093,510,000189
Noninterest-bearing deposits$1,045,899,000172
Interest-bearing deposits$3,478,046,000192
Retail deposits$3,926,813,000189
Estimated insured deposits$2,575,304,000219
IRAs and Keogh plan accounts$95,372,000215
Brokered deposits$62,709,000546
Fully insured brokered deposits$62,709,000513
Deposits obtained via list services, yet not brokered$91,806,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,579,753,000234
Deposits held in domestic offices$3,579,753,000233
Individuals, partnerships, and corporations$2,583,895,000275
U.S. Government$4,000681
States and political subdivisions in the U.S.$926,966,00077
Commercial banks and other depository institutions in U.S.$68,888,000193
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,977,000349
Demand deposits$298,740,000267
Nontransaction accounts$3,248,776,000218
Money market deposit accounts (MMDAs)$1,000,937,000281
Other savings deposits (excluding MMDAs)$1,248,278,000145
Total time deposits$999,561,000180
Total time and savings deposits$3,281,013,000219
Noninterest-bearing deposits$797,279,000209
Interest-bearing deposits$2,782,474,000225
Retail deposits$3,016,382,000225
Estimated insured deposits$2,001,520,000264
IRAs and Keogh plan accounts$77,551,000266
Brokered deposits$77,835,000461
Fully insured brokered deposits$77,835,000440
Deposits obtained via list services, yet not brokered$98,288,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,649,942,000226
Deposits held in domestic offices$3,649,942,000225
Individuals, partnerships, and corporations$2,623,230,000264
U.S. Government$1,000946
States and political subdivisions in the U.S.$957,327,00070
Commercial banks and other depository institutions in U.S.$69,384,000182
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,385,000353
Demand deposits$293,160,000280
Nontransaction accounts$3,322,557,000210
Money market deposit accounts (MMDAs)$1,045,434,000272
Other savings deposits (excluding MMDAs)$1,274,361,000138
Total time deposits$1,002,762,000175
Total time and savings deposits$3,356,782,000214
Noninterest-bearing deposits$783,222,000208
Interest-bearing deposits$2,866,720,000215
Retail deposits$3,083,713,000224
Estimated insured deposits$2,078,130,000257
IRAs and Keogh plan accounts$77,096,000270
Brokered deposits$138,462,000311
Fully insured brokered deposits$138,462,000291
Deposits obtained via list services, yet not brokered$100,926,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,738,518,000222
Deposits held in domestic offices$3,738,518,000221
Individuals, partnerships, and corporations$2,638,795,000266
U.S. Government$1,000968
States and political subdivisions in the U.S.$1,029,475,00066
Commercial banks and other depository institutions in U.S.$70,247,000181
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,341,000341
Demand deposits$295,538,000272
Nontransaction accounts$3,402,177,000208
Money market deposit accounts (MMDAs)$1,097,221,000274
Other savings deposits (excluding MMDAs)$1,298,683,000135
Total time deposits$1,006,273,000170
Total time and savings deposits$3,442,980,000212
Noninterest-bearing deposits$786,446,000207
Interest-bearing deposits$2,952,072,000211
Retail deposits$3,170,970,000222
Estimated insured deposits$2,065,318,000258
IRAs and Keogh plan accounts$78,071,000266
Brokered deposits$121,455,000331
Fully insured brokered deposits$121,455,000309
Deposits obtained via list services, yet not brokered$101,516,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,576,890,000226
Deposits held in domestic offices$3,576,890,000226
Individuals, partnerships, and corporations$2,517,074,000268
U.S. Government$3,000916
States and political subdivisions in the U.S.$995,541,00068
Commercial banks and other depository institutions in U.S.$64,272,000188
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,512,000352
Demand deposits$276,541,000281
Nontransaction accounts$3,258,378,000212
Money market deposit accounts (MMDAs)$1,079,950,000268
Other savings deposits (excluding MMDAs)$1,266,279,000137
Total time deposits$912,149,000180
Total time and savings deposits$3,300,349,000214
Noninterest-bearing deposits$747,827,000213
Interest-bearing deposits$2,829,063,000217
Retail deposits$3,084,654,000219
Estimated insured deposits$1,923,428,000265
IRAs and Keogh plan accounts$77,443,000272
Brokered deposits$36,504,000714
Fully insured brokered deposits$36,504,000673
Deposits obtained via list services, yet not brokered$83,853,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,606,996,000217
Deposits held in domestic offices$3,606,996,000217
Individuals, partnerships, and corporations$2,556,488,000267
U.S. Government$6,000666
States and political subdivisions in the U.S.$986,380,00068
Commercial banks and other depository institutions in U.S.$64,122,000198
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,960,000320
Demand deposits$295,801,000252
Nontransaction accounts$3,265,036,000208
Money market deposit accounts (MMDAs)$1,097,840,000269
Other savings deposits (excluding MMDAs)$1,229,308,000138
Total time deposits$937,888,000178
Total time and savings deposits$3,311,195,000209
Noninterest-bearing deposits$772,879,000206
Interest-bearing deposits$2,834,117,000213
Retail deposits$3,096,542,000219
Estimated insured deposits$1,944,318,000263
IRAs and Keogh plan accounts$79,358,000269
Brokered deposits$61,195,000484
Fully insured brokered deposits$61,195,000461
Deposits obtained via list services, yet not brokered$82,721,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,574,519,000215
Deposits held in domestic offices$3,574,519,000215
Individuals, partnerships, and corporations$2,491,967,000265
U.S. Government$01,147
States and political subdivisions in the U.S.$1,012,263,00062
Commercial banks and other depository institutions in U.S.$70,289,000185
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,427,000382
Demand deposits$244,945,000306
Nontransaction accounts$3,291,092,000202
Money market deposit accounts (MMDAs)$1,146,406,000243
Other savings deposits (excluding MMDAs)$1,185,393,000138
Total time deposits$959,293,000181
Total time and savings deposits$3,329,574,000204
Noninterest-bearing deposits$684,101,000229
Interest-bearing deposits$2,890,418,000206
Retail deposits$3,066,903,000218
Estimated insured deposits$1,967,195,000260
IRAs and Keogh plan accounts$80,150,000265
Brokered deposits$82,293,000402
Fully insured brokered deposits$82,293,000378
Deposits obtained via list services, yet not brokered$93,848,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,623,518,000212
Deposits held in domestic offices$3,623,518,000211
Individuals, partnerships, and corporations$2,532,856,000262
U.S. Government$5,000688
States and political subdivisions in the U.S.$1,023,824,00059
Commercial banks and other depository institutions in U.S.$66,833,000190
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,830,000347
Demand deposits$264,948,000279
Nontransaction accounts$3,316,688,000200
Money market deposit accounts (MMDAs)$1,169,782,000236
Other savings deposits (excluding MMDAs)$1,215,786,000136
Total time deposits$931,120,000176
Total time and savings deposits$3,358,570,000201
Noninterest-bearing deposits$702,845,000218
Interest-bearing deposits$2,920,673,000203
Retail deposits$3,145,434,000213
Estimated insured deposits$1,990,832,000254
IRAs and Keogh plan accounts$80,534,000262
Brokered deposits$90,115,000368
Fully insured brokered deposits$90,115,000346
Deposits obtained via list services, yet not brokered$89,776,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,457,188,000213
Deposits held in domestic offices$3,457,188,000212
Individuals, partnerships, and corporations$2,481,782,000260
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$918,742,00064
Commercial banks and other depository institutions in U.S.$56,663,000205
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,311,000358
Demand deposits$244,548,000307
Nontransaction accounts$3,164,877,000199
Money market deposit accounts (MMDAs)$1,071,192,000251
Other savings deposits (excluding MMDAs)$1,204,215,000130
Total time deposits$889,470,000177
Total time and savings deposits$3,212,640,000199
Noninterest-bearing deposits$674,251,000217
Interest-bearing deposits$2,782,937,000203
Retail deposits$3,014,174,000214
Estimated insured deposits$1,947,713,000252
IRAs and Keogh plan accounts$81,481,000257
Brokered deposits$86,279,000365
Fully insured brokered deposits$86,279,000336
Deposits obtained via list services, yet not brokered$77,034,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,332,916,000220
Deposits held in domestic offices$3,332,916,000219
Individuals, partnerships, and corporations$2,477,715,000259
U.S. Government$2,000871
States and political subdivisions in the U.S.$797,939,00071
Commercial banks and other depository institutions in U.S.$57,260,000206
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,358,000342
Demand deposits$257,084,000269
Nontransaction accounts$3,033,558,000208
Money market deposit accounts (MMDAs)$1,047,643,000260
Other savings deposits (excluding MMDAs)$1,142,645,000136
Total time deposits$843,270,000184
Total time and savings deposits$3,075,832,000211
Noninterest-bearing deposits$686,657,000220
Interest-bearing deposits$2,646,259,000213
Retail deposits$2,955,703,000217
Estimated insured deposits$1,916,044,000257
IRAs and Keogh plan accounts$84,642,000256
Brokered deposits$64,020,000445
Fully insured brokered deposits$64,020,000416
Deposits obtained via list services, yet not brokered$78,253,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,475,676,000214
Deposits held in domestic offices$3,475,676,000214
Individuals, partnerships, and corporations$2,513,199,000253
U.S. Government$01,235
States and political subdivisions in the U.S.$901,575,00056
Commercial banks and other depository institutions in U.S.$60,902,000196
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,011,000323
Demand deposits$274,166,000258
Nontransaction accounts$3,163,665,000201
Money market deposit accounts (MMDAs)$1,130,603,000235
Other savings deposits (excluding MMDAs)$1,178,366,000134
Total time deposits$854,696,000182
Total time and savings deposits$3,201,510,000204
Noninterest-bearing deposits$722,959,000202
Interest-bearing deposits$2,752,717,000203
Retail deposits$3,098,732,000206
Estimated insured deposits$1,911,661,000252
IRAs and Keogh plan accounts$88,301,000249
Brokered deposits$28,924,000763
Fully insured brokered deposits$28,924,000705
Deposits obtained via list services, yet not brokered$74,508,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,505,078,000214
Deposits held in domestic offices$3,505,078,000214
Individuals, partnerships, and corporations$2,495,088,000252
U.S. Government$4,000764
States and political subdivisions in the U.S.$965,264,00056
Commercial banks and other depository institutions in U.S.$44,722,000247
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,463,000347
Demand deposits$256,637,000271
Nontransaction accounts$3,210,615,000196
Money market deposit accounts (MMDAs)$1,160,082,000234
Other savings deposits (excluding MMDAs)$1,197,369,000130
Total time deposits$853,164,000180
Total time and savings deposits$3,248,441,000199
Noninterest-bearing deposits$689,860,000210
Interest-bearing deposits$2,815,218,000196
Retail deposits$3,133,482,000203
Estimated insured deposits$1,896,864,000253
IRAs and Keogh plan accounts$90,285,000241
Brokered deposits$23,440,000829
Fully insured brokered deposits$23,440,000769
Deposits obtained via list services, yet not brokered$58,160,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,386,128,000216
Deposits held in domestic offices$3,386,128,000215
Individuals, partnerships, and corporations$2,481,424,000247
U.S. Government$16,000600
States and political subdivisions in the U.S.$861,946,00066
Commercial banks and other depository institutions in U.S.$42,742,000251
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,249,000339
Demand deposits$17,475,0003,972
Nontransaction accounts$3,096,879,000197
Money market deposit accounts (MMDAs)$1,091,611,000232
Other savings deposits (excluding MMDAs)$1,170,671,000125
Total time deposits$834,597,000186
Total time and savings deposits$3,368,653,000190
Noninterest-bearing deposits$662,661,000206
Interest-bearing deposits$2,723,467,000200
Retail deposits$3,042,548,000204
Estimated insured deposits$1,867,180,000250
IRAs and Keogh plan accounts$92,897,000236
Brokered deposits$27,940,000721
Fully insured brokered deposits$27,940,000673
Deposits obtained via list services, yet not brokered$60,570,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,445,849,000262
Deposits held in domestic offices$2,445,849,000261
Individuals, partnerships, and corporations$1,634,706,000337
U.S. Government$01,257
States and political subdivisions in the U.S.$764,759,00073
Commercial banks and other depository institutions in U.S.$46,384,000229
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,478,000400
Demand deposits$189,821,000344
Nontransaction accounts$2,211,371,000254
Money market deposit accounts (MMDAs)$774,249,000290
Other savings deposits (excluding MMDAs)$850,408,000162
Total time deposits$586,714,000245
Total time and savings deposits$2,256,028,000252
Noninterest-bearing deposits$587,700,000223
Interest-bearing deposits$1,858,149,000267
Retail deposits$2,148,109,000261
Estimated insured deposits$1,118,140,000387
IRAs and Keogh plan accounts$50,678,000441
Brokered deposits$23,425,000804
Fully insured brokered deposits$23,425,000749
Deposits obtained via list services, yet not brokered$65,999,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,603,066,000244
Deposits held in domestic offices$2,603,066,000244
Individuals, partnerships, and corporations$1,760,445,000312
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$792,703,00068
Commercial banks and other depository institutions in U.S.$49,917,000214
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,901,000311
Demand deposits$244,606,000261
Nontransaction accounts$2,319,165,000237
Money market deposit accounts (MMDAs)$829,671,000269
Other savings deposits (excluding MMDAs)$913,949,000148
Total time deposits$575,545,000258
Total time and savings deposits$2,358,460,000242
Noninterest-bearing deposits$712,979,000183
Interest-bearing deposits$1,890,087,000258
Retail deposits$2,326,513,000238
Estimated insured deposits$1,133,374,000381
IRAs and Keogh plan accounts$51,122,000440
Brokered deposits$19,425,000896
Fully insured brokered deposits$19,425,000829
Deposits obtained via list services, yet not brokered$70,126,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,548,566,000249
Deposits held in domestic offices$2,548,566,000249
Individuals, partnerships, and corporations$1,619,054,000334
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$878,344,00055
Commercial banks and other depository institutions in U.S.$51,167,000218
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,229,000411
Demand deposits$176,324,000339
Nontransaction accounts$2,328,337,000233
Money market deposit accounts (MMDAs)$857,339,000267
Other savings deposits (excluding MMDAs)$852,235,000155
Total time deposits$618,763,000236
Total time and savings deposits$2,372,242,000239
Noninterest-bearing deposits$556,220,000219
Interest-bearing deposits$1,992,346,000248
Retail deposits$2,232,860,000241
Estimated insured deposits$1,147,298,000382
IRAs and Keogh plan accounts$51,197,000445
Brokered deposits$35,396,000579
Fully insured brokered deposits$35,396,000546
Deposits obtained via list services, yet not brokered$70,190,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,530,871,000243
Deposits held in domestic offices$2,530,871,000242
Individuals, partnerships, and corporations$1,615,410,000331
U.S. Government$01,474
States and political subdivisions in the U.S.$862,760,00056
Commercial banks and other depository institutions in U.S.$52,701,000209
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,664,000374
Demand deposits$169,952,000352
Nontransaction accounts$2,295,207,000228
Money market deposit accounts (MMDAs)$776,583,000278
Other savings deposits (excluding MMDAs)$859,427,000152
Total time deposits$659,197,000225
Total time and savings deposits$2,360,919,000231
Noninterest-bearing deposits$532,960,000225
Interest-bearing deposits$1,997,911,000242
Retail deposits$2,183,274,000242
Estimated insured deposits$1,188,745,000368
IRAs and Keogh plan accounts$51,731,000452
Brokered deposits$54,400,000410
Fully insured brokered deposits$54,400,000388
Deposits obtained via list services, yet not brokered$72,432,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,412,219,000250
Deposits held in domestic offices$2,412,219,000249
Individuals, partnerships, and corporations$1,609,467,000327
U.S. Government$4,000865
States and political subdivisions in the U.S.$742,607,00065
Commercial banks and other depository institutions in U.S.$60,141,000182
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,492,000392
Demand deposits$179,929,000326
Nontransaction accounts$2,194,727,000237
Money market deposit accounts (MMDAs)$744,219,000285
Other savings deposits (excluding MMDAs)$772,906,000168
Total time deposits$677,602,000222
Total time and savings deposits$2,232,290,000239
Noninterest-bearing deposits$561,849,000207
Interest-bearing deposits$1,850,370,000258
Retail deposits$2,061,395,000256
Estimated insured deposits$1,167,551,000374
IRAs and Keogh plan accounts$52,000,000460
Brokered deposits$50,400,000422
Fully insured brokered deposits$50,400,000404
Deposits obtained via list services, yet not brokered$82,107,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,502,007,000235
Deposits held in domestic offices$2,502,007,000234
Individuals, partnerships, and corporations$1,721,599,000306
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$719,962,00064
Commercial banks and other depository institutions in U.S.$60,445,000190
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,615,000303
Demand deposits$226,815,000237
Nontransaction accounts$2,243,392,000228
Money market deposit accounts (MMDAs)$764,049,000274
Other savings deposits (excluding MMDAs)$827,592,000146
Total time deposits$651,751,000241
Total time and savings deposits$2,275,192,000230
Noninterest-bearing deposits$666,263,000169
Interest-bearing deposits$1,835,744,000255
Retail deposits$2,181,816,000231
Estimated insured deposits$1,181,177,000371
IRAs and Keogh plan accounts$52,895,000458
Brokered deposits$35,997,000532
Fully insured brokered deposits$35,997,000509
Deposits obtained via list services, yet not brokered$81,865,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,341,527,000248
Deposits held in domestic offices$2,341,527,000247
Individuals, partnerships, and corporations$1,593,962,000330
U.S. Government$7,000778
States and political subdivisions in the U.S.$693,011,00069
Commercial banks and other depository institutions in U.S.$54,547,000191
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,125,000380
Demand deposits$181,858,000298
Nontransaction accounts$2,127,402,000239
Money market deposit accounts (MMDAs)$758,358,000279
Other savings deposits (excluding MMDAs)$769,159,000162
Total time deposits$599,885,000266
Total time and savings deposits$2,159,669,000242
Noninterest-bearing deposits$550,433,000202
Interest-bearing deposits$1,791,094,000261
Retail deposits$2,075,800,000248
Estimated insured deposits$1,183,467,000369
IRAs and Keogh plan accounts$53,364,000455
Brokered deposits$19,472,000816
Fully insured brokered deposits$19,472,000761
Deposits obtained via list services, yet not brokered$79,551,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,356,650,000248
Deposits held in domestic offices$2,356,650,000247
Individuals, partnerships, and corporations$1,588,083,000329
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$713,357,00065
Commercial banks and other depository institutions in U.S.$55,209,000189
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,450,000382
Demand deposits$187,698,000300
Nontransaction accounts$2,138,200,000237
Money market deposit accounts (MMDAs)$745,754,000278
Other savings deposits (excluding MMDAs)$747,829,000161
Total time deposits$644,617,000251
Total time and savings deposits$2,168,952,000241
Noninterest-bearing deposits$599,846,000191
Interest-bearing deposits$1,756,804,000267
Retail deposits$2,058,087,000250
Estimated insured deposits$1,541,947,000292
IRAs and Keogh plan accounts$53,936,000456
Brokered deposits$19,470,000808
Fully insured brokered deposits$19,470,000752
Deposits obtained via list services, yet not brokered$85,160,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,309,998,000248
Deposits held in domestic offices$2,309,998,000247
Individuals, partnerships, and corporations$1,581,875,000327
U.S. Government$01,457
States and political subdivisions in the U.S.$668,224,00069
Commercial banks and other depository institutions in U.S.$59,899,000179
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,151,000353
Demand deposits$184,426,000267
Nontransaction accounts$2,099,847,000238
Money market deposit accounts (MMDAs)$692,153,000290
Other savings deposits (excluding MMDAs)$703,293,000169
Total time deposits$704,401,000239
Total time and savings deposits$2,125,572,000243
Noninterest-bearing deposits$575,243,000181
Interest-bearing deposits$1,734,755,000269
Retail deposits$1,973,230,000251
Estimated insured deposits$1,525,920,000287
IRAs and Keogh plan accounts$56,602,000444
Brokered deposits$36,451,000519
Fully insured brokered deposits$36,451,000493
Deposits obtained via list services, yet not brokered$98,097,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,398,000,000240
Deposits held in domestic offices$2,398,000,000239
Individuals, partnerships, and corporations$1,673,826,000303
U.S. Government$01,535
States and political subdivisions in the U.S.$659,207,00068
Commercial banks and other depository institutions in U.S.$64,967,000168
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,580,000310
Demand deposits$208,142,000232
Nontransaction accounts$2,164,420,000233
Money market deposit accounts (MMDAs)$673,089,000288
Other savings deposits (excluding MMDAs)$733,646,000150
Total time deposits$757,685,000225
Total time and savings deposits$2,189,858,000235
Noninterest-bearing deposits$643,267,000158
Interest-bearing deposits$1,754,733,000265
Retail deposits$2,030,959,000243
Estimated insured deposits$1,638,502,000264
IRAs and Keogh plan accounts$56,948,000444
Brokered deposits$61,856,000362
Fully insured brokered deposits$61,856,000344
Deposits obtained via list services, yet not brokered$111,966,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,317,032,000242
Deposits held in domestic offices$2,317,032,000242
Individuals, partnerships, and corporations$1,634,701,000312
U.S. Government$9,000781
States and political subdivisions in the U.S.$623,615,00072
Commercial banks and other depository institutions in U.S.$58,707,000178
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,420,000347
Demand deposits$177,117,000266
Nontransaction accounts$2,110,612,000236
Money market deposit accounts (MMDAs)$626,060,000302
Other savings deposits (excluding MMDAs)$685,845,000154
Total time deposits$798,707,000222
Total time and savings deposits$2,139,915,000236
Noninterest-bearing deposits$564,776,000172
Interest-bearing deposits$1,752,256,000263
Retail deposits$1,920,469,000251
Estimated insured deposits$1,589,581,000273
IRAs and Keogh plan accounts$58,520,000431
Brokered deposits$85,702,000287
Fully insured brokered deposits$85,702,000275
Deposits obtained via list services, yet not brokered$110,416,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,331,459,000241
Deposits held in domestic offices$2,331,459,000241
Individuals, partnerships, and corporations$1,671,800,000302
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$601,108,00071
Commercial banks and other depository institutions in U.S.$58,550,000177
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,552,000366
Demand deposits$157,352,000291
Nontransaction accounts$2,139,907,000236
Money market deposit accounts (MMDAs)$581,200,000309
Other savings deposits (excluding MMDAs)$676,803,000152
Total time deposits$881,904,000209
Total time and savings deposits$2,174,107,000233
Noninterest-bearing deposits$515,382,000176
Interest-bearing deposits$1,816,077,000252
Retail deposits$1,858,635,000255
Estimated insured deposits$1,627,322,000260
IRAs and Keogh plan accounts$59,050,000430
Brokered deposits$163,831,000171
Fully insured brokered deposits$163,831,000163
Deposits obtained via list services, yet not brokered$104,718,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,301,443,000245
Deposits held in domestic offices$2,301,443,000245
Individuals, partnerships, and corporations$1,671,629,000296
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$576,490,00071
Commercial banks and other depository institutions in U.S.$53,320,000196
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,056,000331
Demand deposits$165,733,000263
Nontransaction accounts$2,101,387,000235
Money market deposit accounts (MMDAs)$594,293,000299
Other savings deposits (excluding MMDAs)$636,175,000152
Total time deposits$870,919,000215
Total time and savings deposits$2,135,710,000234
Noninterest-bearing deposits$484,811,000180
Interest-bearing deposits$1,816,632,000253
Retail deposits$1,832,356,000253
Estimated insured deposits$1,592,315,000264
IRAs and Keogh plan accounts$59,947,000431
Brokered deposits$166,254,000171
Fully insured brokered deposits$166,254,000167
Deposits obtained via list services, yet not brokered$85,830,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,242,028,000243
Deposits held in domestic offices$2,242,028,000243
Individuals, partnerships, and corporations$1,675,877,000297
U.S. Government$01,633
States and political subdivisions in the U.S.$520,594,00080
Commercial banks and other depository institutions in U.S.$45,557,000237
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,532,000261
Demand deposits$209,187,000198
Nontransaction accounts$2,004,496,000237
Money market deposit accounts (MMDAs)$565,541,000304
Other savings deposits (excluding MMDAs)$575,853,000166
Total time deposits$863,102,000227
Total time and savings deposits$2,032,841,000241
Noninterest-bearing deposits$518,082,000163
Interest-bearing deposits$1,723,946,000263
Retail deposits$1,769,936,000255
Estimated insured deposits$1,582,264,000266
IRAs and Keogh plan accounts$59,523,000434
Brokered deposits$163,747,000186
Fully insured brokered deposits$163,747,000179
Deposits obtained via list services, yet not brokered$67,441,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,206,781,000252
Deposits held in domestic offices$2,206,781,000252
Individuals, partnerships, and corporations$1,631,652,000307
U.S. Government$104,000390
States and political subdivisions in the U.S.$535,980,00075
Commercial banks and other depository institutions in U.S.$39,045,000265
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,842,000282
Demand deposits$191,020,000216
Nontransaction accounts$1,986,939,000244
Money market deposit accounts (MMDAs)$566,022,000306
Other savings deposits (excluding MMDAs)$553,790,000176
Total time deposits$867,127,000228
Total time and savings deposits$2,015,761,000249
Noninterest-bearing deposits$465,864,000182
Interest-bearing deposits$1,740,917,000268
Retail deposits$1,722,991,000270
Estimated insured deposits$1,553,660,000269
IRAs and Keogh plan accounts$59,852,000435
Brokered deposits$164,267,000186
Fully insured brokered deposits$164,267,000179
Deposits obtained via list services, yet not brokered$48,308,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,143,994,000258
Deposits held in domestic offices$2,143,994,000257
Individuals, partnerships, and corporations$1,577,833,000315
U.S. Government$66,000616
States and political subdivisions in the U.S.$537,890,00077
Commercial banks and other depository institutions in U.S.$28,205,000344
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,814,000306
Demand deposits$169,047,000236
Nontransaction accounts$1,944,180,000249
Money market deposit accounts (MMDAs)$553,311,000311
Other savings deposits (excluding MMDAs)$545,769,000166
Total time deposits$845,100,000240
Total time and savings deposits$1,974,947,000251
Noninterest-bearing deposits$432,870,000186
Interest-bearing deposits$1,711,124,000270
Retail deposits$1,664,373,000273
Estimated insured deposits$1,490,879,000282
IRAs and Keogh plan accounts$59,720,000438
Brokered deposits$161,338,000201
Fully insured brokered deposits$161,338,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,023,812,000270
Deposits held in domestic offices$2,023,812,000269
Individuals, partnerships, and corporations$1,579,099,000314
U.S. Government$57,000619
States and political subdivisions in the U.S.$425,078,00085
Commercial banks and other depository institutions in U.S.$19,578,000475
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,625,000279
Demand deposits$177,932,000209
Nontransaction accounts$1,821,187,000264
Money market deposit accounts (MMDAs)$510,008,000324
Other savings deposits (excluding MMDAs)$508,617,000172
Total time deposits$802,562,000264
Total time and savings deposits$1,845,880,000270
Noninterest-bearing deposits$443,731,000172
Interest-bearing deposits$1,580,081,000295
Retail deposits$1,588,142,000287
Estimated insured deposits$1,303,341,000315
IRAs and Keogh plan accounts$60,688,000429
Brokered deposits$164,999,000209
Fully insured brokered deposits$164,999,000202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,934,636,000280
Deposits held in domestic offices$1,934,636,000278
Individuals, partnerships, and corporations$1,571,936,000317
U.S. Government$71,000560
States and political subdivisions in the U.S.$360,231,00098
Commercial banks and other depository institutions in U.S.$2,398,0001,358
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,310,000306
Demand deposits$161,763,000232
Nontransaction accounts$1,746,326,000273
Money market deposit accounts (MMDAs)$546,710,000303
Other savings deposits (excluding MMDAs)$505,234,000168
Total time deposits$694,382,000306
Total time and savings deposits$1,772,873,000275
Noninterest-bearing deposits$416,891,000176
Interest-bearing deposits$1,517,745,000299
Retail deposits$1,606,564,000278
Estimated insured deposits$1,194,670,000342
IRAs and Keogh plan accounts$61,437,000423
Brokered deposits$164,476,000224
Fully insured brokered deposits$164,476,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,935,835,000289
Deposits held in domestic offices$1,935,835,000286
Individuals, partnerships, and corporations$1,560,000,000320
U.S. Government$137,000394
States and political subdivisions in the U.S.$373,986,00095
Commercial banks and other depository institutions in U.S.$1,712,0001,552
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,931,000286
Demand deposits$161,558,000230
Nontransaction accounts$1,740,904,000285
Money market deposit accounts (MMDAs)$551,039,000312
Other savings deposits (excluding MMDAs)$485,595,000176
Total time deposits$704,270,000320
Total time and savings deposits$1,774,277,000287
Noninterest-bearing deposits$410,984,000182
Interest-bearing deposits$1,524,851,000308
Retail deposits$1,605,714,000284
Estimated insured deposits$1,255,633,000330
IRAs and Keogh plan accounts$60,533,000433
Brokered deposits$151,037,000270
Fully insured brokered deposits$151,037,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,871,308,000299
Deposits held in domestic offices$1,871,308,000296
Individuals, partnerships, and corporations$1,503,971,000337
U.S. Government$169,000451
States and political subdivisions in the U.S.$363,791,00093
Commercial banks and other depository institutions in U.S.$3,377,0001,190
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,790,000350
Demand deposits$143,173,000263
Nontransaction accounts$1,705,518,000294
Money market deposit accounts (MMDAs)$442,186,000352
Other savings deposits (excluding MMDAs)$491,916,000166
Total time deposits$771,416,000302
Total time and savings deposits$1,728,135,000296
Noninterest-bearing deposits$394,888,000188
Interest-bearing deposits$1,476,420,000316
Retail deposits$1,442,522,000310
Estimated insured deposits$1,227,532,000327
IRAs and Keogh plan accounts$60,733,000434
Brokered deposits$131,212,000321
Fully insured brokered deposits$131,212,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,793,488,000317
Deposits held in domestic offices$1,793,488,000314
Individuals, partnerships, and corporations$1,472,051,000354
U.S. Government$52,000707
States and political subdivisions in the U.S.$318,771,000100
Commercial banks and other depository institutions in U.S.$2,614,0001,354
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,032,000267
Demand deposits$146,307,000246
Nontransaction accounts$1,596,456,000322
Money market deposit accounts (MMDAs)$324,521,000438
Other savings deposits (excluding MMDAs)$542,266,000153
Total time deposits$729,669,000341
Total time and savings deposits$1,647,181,000317
Noninterest-bearing deposits$381,749,000190
Interest-bearing deposits$1,411,739,000342
Retail deposits$1,379,421,000325
Estimated insured deposits$889,109,000469
IRAs and Keogh plan accounts$60,906,000439
Brokered deposits$96,824,000442
Fully insured brokered deposits$96,824,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,705,452,000338
Deposits held in domestic offices$1,705,452,000334
Individuals, partnerships, and corporations$1,410,364,000365
U.S. Government$35,000858
States and political subdivisions in the U.S.$291,997,000111
Commercial banks and other depository institutions in U.S.$3,056,0001,309
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,000,000287
Demand deposits$150,844,000236
Nontransaction accounts$1,519,452,000336
Money market deposit accounts (MMDAs)$305,889,000444
Other savings deposits (excluding MMDAs)$522,606,000150
Total time deposits$690,957,000365
Total time and savings deposits$1,554,608,000335
Noninterest-bearing deposits$384,229,000191
Interest-bearing deposits$1,321,223,000361
Retail deposits$1,286,892,000351
Estimated insured deposits$671,624,000576
IRAs and Keogh plan accounts$59,472,000451
Brokered deposits$49,668,000861
Fully insured brokered deposits$49,668,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,685,562,000331
Deposits held in domestic offices$1,685,562,000328
Individuals, partnerships, and corporations$1,392,042,000368
U.S. Government$92,000524
States and political subdivisions in the U.S.$290,699,000117
Commercial banks and other depository institutions in U.S.$2,729,0001,354
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,920,000271
Demand deposits$153,140,000232
Nontransaction accounts$1,492,642,000338
Money market deposit accounts (MMDAs)$289,697,000466
Other savings deposits (excluding MMDAs)$507,688,000154
Total time deposits$695,257,000375
Total time and savings deposits$1,532,422,000335
Noninterest-bearing deposits$382,974,000187
Interest-bearing deposits$1,302,588,000374
Retail deposits$1,257,327,000357
Estimated insured deposits$675,183,000573
IRAs and Keogh plan accounts$58,414,000441
Brokered deposits$39,931,0001,047
Fully insured brokered deposits$39,931,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,559,066,000356
Deposits held in domestic offices$1,559,066,000353
Individuals, partnerships, and corporations$1,358,589,000372
U.S. Government$273,000391
States and political subdivisions in the U.S.$196,587,000156
Commercial banks and other depository institutions in U.S.$3,617,0001,110
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,740,000245
Demand deposits$165,223,000221
Nontransaction accounts$1,344,326,000363
Money market deposit accounts (MMDAs)$271,678,000466
Other savings deposits (excluding MMDAs)$520,723,000141
Total time deposits$551,925,000460
Total time and savings deposits$1,393,843,000365
Noninterest-bearing deposits$393,758,000179
Interest-bearing deposits$1,165,308,000400
Retail deposits$1,271,019,000350
Estimated insured deposits$664,964,000552
IRAs and Keogh plan accounts$54,613,000441
Brokered deposits$39,964,0001,046
Fully insured brokered deposits$39,964,000941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,484,101,000365
Deposits held in domestic offices$1,484,101,000361
Individuals, partnerships, and corporations$1,312,035,000369
U.S. Government$97,000545
States and political subdivisions in the U.S.$169,055,000176
Commercial banks and other depository institutions in U.S.$2,914,0001,156
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,790,000243
Demand deposits$164,026,000216
Nontransaction accounts$1,281,311,000371
Money market deposit accounts (MMDAs)$276,485,000464
Other savings deposits (excluding MMDAs)$503,935,000147
Total time deposits$500,891,000480
Total time and savings deposits$1,320,075,000367
Noninterest-bearing deposits$396,721,000166
Interest-bearing deposits$1,087,380,000416
Retail deposits$1,209,989,000351
Estimated insured deposits$593,811,000606
IRAs and Keogh plan accounts$54,509,000425
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,396,424,000380
Deposits held in domestic offices$1,396,424,000376
Individuals, partnerships, and corporations$1,244,702,000391
U.S. Government$91,000597
States and political subdivisions in the U.S.$150,705,000197
Commercial banks and other depository institutions in U.S.$926,0001,745
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,006,000277
Demand deposits$152,695,000231
Nontransaction accounts$1,211,418,000391
Money market deposit accounts (MMDAs)$301,303,000441
Other savings deposits (excluding MMDAs)$478,586,000155
Total time deposits$431,529,000546
Total time and savings deposits$1,243,729,000388
Noninterest-bearing deposits$397,851,000174
Interest-bearing deposits$998,573,000450
Retail deposits$1,167,859,000359
Estimated insured deposits$416,669,000878
IRAs and Keogh plan accounts$44,914,000529
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$1,333,634,000398
Deposits held in domestic offices$1,333,634,000395
Individuals, partnerships, and corporations$1,171,277,000415
U.S. Government$136,000460
States and political subdivisions in the U.S.$161,273,000185
Commercial banks and other depository institutions in U.S.$948,0001,640
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,058,000302
Demand deposits$135,711,000255
Nontransaction accounts$1,166,576,000403
Money market deposit accounts (MMDAs)$244,369,000531
Other savings deposits (excluding MMDAs)$457,536,000158
Total time deposits$464,671,000493
Total time and savings deposits$1,197,923,000403
Noninterest-bearing deposits$348,935,000196
Interest-bearing deposits$984,699,000459
Retail deposits$1,107,755,000379
Estimated insured deposits$458,658,000779
IRAs and Keogh plan accounts$44,373,000534
Brokered deposits$32,245,000826
Fully insured brokered deposits$32,245,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,427,129,000375
Deposits held in domestic offices$1,427,129,000371
Individuals, partnerships, and corporations$1,254,911,000393
U.S. Government$278,000405
States and political subdivisions in the U.S.$171,254,000162
Commercial banks and other depository institutions in U.S.$686,0001,632
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,558,000317
Demand deposits$130,202,000276
Nontransaction accounts$1,261,571,000378
Money market deposit accounts (MMDAs)$253,696,000522
Other savings deposits (excluding MMDAs)$455,395,000158
Total time deposits$552,480,000410
Total time and savings deposits$1,296,927,000374
Noninterest-bearing deposits$341,896,000201
Interest-bearing deposits$1,085,233,000414
Retail deposits$1,206,161,000346
Estimated insured deposits$559,417,000607
IRAs and Keogh plan accounts$43,696,000541
Brokered deposits$123,379,000280
Fully insured brokered deposits$123,379,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,399,309,000371
Deposits held in domestic offices$1,399,309,000368
Individuals, partnerships, and corporations$1,262,437,000379
U.S. Government$151,000435
States and political subdivisions in the U.S.$135,637,000203
Commercial banks and other depository institutions in U.S.$1,084,0001,347
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,993,000274
Demand deposits$147,993,000235
Nontransaction accounts$1,220,316,000380
Money market deposit accounts (MMDAs)$227,690,000571
Other savings deposits (excluding MMDAs)$436,634,000173
Total time deposits$555,992,000406
Total time and savings deposits$1,251,316,000380
Noninterest-bearing deposits$378,326,000180
Interest-bearing deposits$1,020,983,000429
Retail deposits$1,175,227,000349
Estimated insured deposits$587,764,000567
IRAs and Keogh plan accounts$43,134,000545
Brokered deposits$123,416,000268
Fully insured brokered deposits$123,416,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,343,075,000403
Deposits held in domestic offices$1,343,075,000402
Individuals, partnerships, and corporations$1,194,593,000412
U.S. Government$84,000653
States and political subdivisions in the U.S.$146,812,000189
Commercial banks and other depository institutions in U.S.$1,586,0001,224
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,281,000350
Demand deposits$128,663,000300
Nontransaction accounts$1,182,794,000404
Money market deposit accounts (MMDAs)$209,665,000615
Other savings deposits (excluding MMDAs)$417,042,000186
Total time deposits$556,087,000419
Total time and savings deposits$1,214,412,000404
Noninterest-bearing deposits$335,086,000220
Interest-bearing deposits$1,007,989,000446
Retail deposits$1,116,956,000384
Estimated insured deposits$611,469,000565
IRAs and Keogh plan accounts$42,492,000555
Brokered deposits$123,425,000286
Fully insured brokered deposits$123,425,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,311,583,000409
Deposits held in domestic offices$1,311,583,000406
Individuals, partnerships, and corporations$1,161,217,000419
U.S. Government$181,000392
States and political subdivisions in the U.S.$148,723,000190
Commercial banks and other depository institutions in U.S.$1,462,0001,247
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,811,000366
Demand deposits$123,145,000320
Nontransaction accounts$1,156,772,000407
Money market deposit accounts (MMDAs)$201,518,000623
Other savings deposits (excluding MMDAs)$414,707,000187
Total time deposits$540,547,000429
Total time and savings deposits$1,188,438,000410
Noninterest-bearing deposits$324,376,000222
Interest-bearing deposits$987,207,000458
Retail deposits$1,095,764,000382
Estimated insured deposits$618,106,000558
IRAs and Keogh plan accounts$40,476,000572
Brokered deposits$123,447,000276
Fully insured brokered deposits$123,447,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,286,922,000412
Deposits held in domestic offices$1,286,922,000410
Individuals, partnerships, and corporations$1,140,802,000418
U.S. Government$203,000515
States and political subdivisions in the U.S.$144,334,000188
Commercial banks and other depository institutions in U.S.$1,583,0001,236
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,026,000241
Demand deposits$167,788,000250
Nontransaction accounts$1,048,896,000436
Money market deposit accounts (MMDAs)$186,884,000642
Other savings deposits (excluding MMDAs)$338,027,000215
Total time deposits$523,985,000437
Total time and savings deposits$1,119,134,000425
Noninterest-bearing deposits$330,218,000229
Interest-bearing deposits$956,704,000459
Retail deposits$1,085,116,000366
Estimated insured deposits$621,345,000542
IRAs and Keogh plan accounts$39,317,000583
Brokered deposits$123,497,000272
Fully insured brokered deposits$123,497,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,213,254,000431
Deposits held in domestic offices$1,213,254,000431
Individuals, partnerships, and corporations$1,089,608,000435
U.S. Government$108,000574
States and political subdivisions in the U.S.$121,602,000209
Commercial banks and other depository institutions in U.S.$1,936,0001,145
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,701,000410
Demand deposits$116,707,000360
Nontransaction accounts$1,067,553,000429
Money market deposit accounts (MMDAs)$172,403,000675
Other savings deposits (excluding MMDAs)$389,486,000193
Total time deposits$505,664,000448
Total time and savings deposits$1,096,547,000431
Noninterest-bearing deposits$318,680,000233
Interest-bearing deposits$894,574,000486
Retail deposits$1,014,163,000385
Estimated insured deposits$577,833,000585
IRAs and Keogh plan accounts$39,243,000577
Brokered deposits$106,304,000316
Fully insured brokered deposits$106,304,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,197,673,000432
Deposits held in domestic offices$1,197,673,000432
Individuals, partnerships, and corporations$1,076,806,000436
U.S. Government$121,000539
States and political subdivisions in the U.S.$120,578,000208
Commercial banks and other depository institutions in U.S.$168,0002,378
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,375,000421
Demand deposits$124,728,000364
Nontransaction accounts$1,043,298,000435
Money market deposit accounts (MMDAs)$170,403,000663
Other savings deposits (excluding MMDAs)$402,851,000194
Total time deposits$470,044,000468
Total time and savings deposits$1,072,945,000434
Noninterest-bearing deposits$331,104,000233
Interest-bearing deposits$866,569,000489
Retail deposits$1,015,521,000386
Estimated insured deposits$592,187,000558
IRAs and Keogh plan accounts$39,385,000561
Brokered deposits$86,805,000347
Fully insured brokered deposits$86,805,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,190,874,000423
Deposits held in domestic offices$1,190,874,000423
Individuals, partnerships, and corporations$1,065,538,000441
U.S. Government$208,000368
States and political subdivisions in the U.S.$125,030,000203
Commercial banks and other depository institutions in U.S.$98,0002,676
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,630,000471
Demand deposits$117,526,000375
Nontransaction accounts$1,044,244,000422
Money market deposit accounts (MMDAs)$184,715,000617
Other savings deposits (excluding MMDAs)$412,787,000196
Total time deposits$446,742,000475
Total time and savings deposits$1,073,348,000427
Noninterest-bearing deposits$319,890,000242
Interest-bearing deposits$870,984,000486
Retail deposits$1,016,577,000372
Estimated insured deposits$570,917,000574
IRAs and Keogh plan accounts$38,710,000553
Brokered deposits$73,922,000368
Fully insured brokered deposits$73,922,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,111,482,000444
Deposits held in domestic offices$1,111,482,000443
Individuals, partnerships, and corporations$974,783,000471
U.S. Government$569,000270
States and political subdivisions in the U.S.$135,993,000191
Commercial banks and other depository institutions in U.S.$137,0002,418
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,062,000501
Demand deposits$109,561,000430
Nontransaction accounts$968,420,000440
Money market deposit accounts (MMDAs)$170,158,000651
Other savings deposits (excluding MMDAs)$407,075,000199
Total time deposits$391,187,000515
Total time and savings deposits$1,001,921,000442
Noninterest-bearing deposits$311,210,000258
Interest-bearing deposits$800,272,000510
Retail deposits$934,976,000398
Estimated insured deposits$526,402,000617
IRAs and Keogh plan accounts$38,633,000548
Brokered deposits$19,843,000923
Fully insured brokered deposits$19,843,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,022,311,000465
Deposits held in domestic offices$1,022,311,000464
Individuals, partnerships, and corporations$907,960,000487
U.S. Government$220,000393
States and political subdivisions in the U.S.$114,035,000214
Commercial banks and other depository institutions in U.S.$96,0002,711
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,955,000576
Demand deposits$101,895,000448
Nontransaction accounts$897,356,000450
Money market deposit accounts (MMDAs)$163,312,000645
Other savings deposits (excluding MMDAs)$366,880,000215
Total time deposits$367,164,000524
Total time and savings deposits$920,416,000455
Noninterest-bearing deposits$287,271,000269
Interest-bearing deposits$735,040,000542
Retail deposits$847,383,000424
Estimated insured deposits$470,419,000675
IRAs and Keogh plan accounts$38,434,000544
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,009,229,000450
Deposits held in domestic offices$1,009,229,000448
Individuals, partnerships, and corporations$907,056,000468
U.S. Government$118,000545
States and political subdivisions in the U.S.$101,977,000242
Commercial banks and other depository institutions in U.S.$78,0002,772
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,078,000592
Demand deposits$104,181,000440
Nontransaction accounts$882,151,000443
Money market deposit accounts (MMDAs)$163,559,000633
Other savings deposits (excluding MMDAs)$364,658,000207
Total time deposits$353,934,000533
Total time and savings deposits$905,048,000445
Noninterest-bearing deposits$292,598,000263
Interest-bearing deposits$716,631,000540
Retail deposits$842,126,000419
Estimated insured deposits$463,245,000679
IRAs and Keogh plan accounts$38,568,000530
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$973,061,000458
Deposits held in domestic offices$973,061,000457
Individuals, partnerships, and corporations$867,714,000486
U.S. Government$135,000465
States and political subdivisions in the U.S.$105,129,000232
Commercial banks and other depository institutions in U.S.$83,0002,797
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,358,000624
Demand deposits$100,352,000461
Nontransaction accounts$848,703,000449
Money market deposit accounts (MMDAs)$149,999,000683
Other savings deposits (excluding MMDAs)$356,120,000209
Total time deposits$342,584,000525
Total time and savings deposits$872,709,000458
Noninterest-bearing deposits$272,079,000267
Interest-bearing deposits$700,982,000540
Retail deposits$811,638,000434
Estimated insured deposits$463,129,000676
IRAs and Keogh plan accounts$36,850,000552
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$947,752,000469
Deposits held in domestic offices$947,752,000468
Individuals, partnerships, and corporations$846,145,000489
U.S. Government$232,000455
States and political subdivisions in the U.S.$101,251,000237
Commercial banks and other depository institutions in U.S.$124,0002,513
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,802,000633
Demand deposits$94,817,000484
Nontransaction accounts$823,950,000458
Money market deposit accounts (MMDAs)$158,418,000658
Other savings deposits (excluding MMDAs)$345,625,000215
Total time deposits$319,907,000545
Total time and savings deposits$852,935,000459
Noninterest-bearing deposits$270,664,000270
Interest-bearing deposits$677,088,000558
Retail deposits$803,132,000441
Estimated insured deposits$457,399,000682
IRAs and Keogh plan accounts$36,706,000557
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$907,650,000492
Deposits held in domestic offices$907,650,000489
Individuals, partnerships, and corporations$837,581,000490
U.S. Government$120,000534
States and political subdivisions in the U.S.$69,868,000331
Commercial banks and other depository institutions in U.S.$81,0002,839
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,886,000711
Demand deposits$89,970,000502
Nontransaction accounts$797,764,000467
Money market deposit accounts (MMDAs)$158,028,000653
Other savings deposits (excluding MMDAs)$321,382,000226
Total time deposits$318,354,000540
Total time and savings deposits$817,680,000476
Noninterest-bearing deposits$257,925,000264
Interest-bearing deposits$649,725,000569
Retail deposits$765,548,000457
Estimated insured deposits$422,038,000728
IRAs and Keogh plan accounts$37,482,000552
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$903,970,000476
Deposits held in domestic offices$903,970,000474
Individuals, partnerships, and corporations$838,952,000486
U.S. Government$304,000316
States and political subdivisions in the U.S.$64,579,000357
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$116,362,000664
Demand deposits$94,208,000481
Nontransaction accounts$787,608,000462
Money market deposit accounts (MMDAs)$158,268,000642
Other savings deposits (excluding MMDAs)$310,220,000234
Total time deposits$319,120,000535
Total time and savings deposits$809,762,000466
Noninterest-bearing deposits$256,822,000264
Interest-bearing deposits$647,148,000569
Retail deposits$762,945,000452
Estimated insured deposits$427,089,000728
IRAs and Keogh plan accounts$36,791,000564
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$889,595,000487
Deposits held in domestic offices$889,595,000484
Individuals, partnerships, and corporations$821,013,000490
U.S. Government$180,000416
States and political subdivisions in the U.S.$68,051,000333
Commercial banks and other depository institutions in U.S.$351,0002,035
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,598,000736
Demand deposits$85,785,000527
Nontransaction accounts$781,997,000462
Money market deposit accounts (MMDAs)$155,404,000655
Other savings deposits (excluding MMDAs)$308,477,000230
Total time deposits$318,116,000541
Total time and savings deposits$803,810,000466
Noninterest-bearing deposits$244,018,000267
Interest-bearing deposits$645,577,000565
Retail deposits$750,996,000460
Estimated insured deposits$400,156,000781
IRAs and Keogh plan accounts$36,838,000572
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$875,771,000494
Deposits held in domestic offices$875,771,000493
Individuals, partnerships, and corporations$801,486,000499
U.S. Government$169,000659
States and political subdivisions in the U.S.$73,855,000302
Commercial banks and other depository institutions in U.S.$261,0002,213
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,521,000612
Demand deposits$85,907,000462
Nontransaction accounts$765,250,000397
Money market deposit accounts (MMDAs)$141,367,000620
Other savings deposits (excluding MMDAs)$301,736,000204
Total time deposits$322,147,000421
Total time and savings deposits$789,864,000489
Noninterest-bearing deposits$232,891,000267
Interest-bearing deposits$642,880,000563
Retail deposits$737,395,000473
Estimated insured deposits$398,603,000790
IRAs and Keogh plan accounts$37,233,000577
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$867,424,000510
Deposits held in domestic offices$867,424,000509
Individuals, partnerships, and corporations$804,158,000507
U.S. Government$143,000525
States and political subdivisions in the U.S.$63,011,000349
Commercial banks and other depository institutions in U.S.$112,0002,659
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,152,000626
Demand deposits$85,625,000466
Nontransaction accounts$762,272,000407
Money market deposit accounts (MMDAs)$142,202,000617
Other savings deposits (excluding MMDAs)$295,763,000222
Total time deposits$324,307,000445
Total time and savings deposits$781,799,000505
Noninterest-bearing deposits$242,121,000270
Interest-bearing deposits$625,303,000588
Retail deposits$730,493,000482
Estimated insured deposits$381,909,000839
IRAs and Keogh plan accounts$37,405,000600
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$848,746,000514
Deposits held in domestic offices$848,746,000513
Individuals, partnerships, and corporations$785,378,000511
U.S. Government$133,000572
States and political subdivisions in the U.S.$63,134,000344
Commercial banks and other depository institutions in U.S.$101,0002,723
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,352,000672
Demand deposits$79,486,000493
Nontransaction accounts$748,394,000401
Money market deposit accounts (MMDAs)$143,012,000602
Other savings deposits (excluding MMDAs)$274,458,000230
Total time deposits$330,924,000428
Total time and savings deposits$769,260,000500
Noninterest-bearing deposits$219,875,000285
Interest-bearing deposits$628,871,000582
Retail deposits$709,210,000496
Estimated insured deposits$388,044,000822
IRAs and Keogh plan accounts$37,612,000597
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$828,909,000515
Deposits held in domestic offices$828,909,000514
Individuals, partnerships, and corporations$774,323,000513
U.S. Government$147,000498
States and political subdivisions in the U.S.$54,360,000400
Commercial banks and other depository institutions in U.S.$79,0002,932
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,522,000709
Demand deposits$71,542,000518
Nontransaction accounts$735,387,000417
Money market deposit accounts (MMDAs)$131,213,000646
Other savings deposits (excluding MMDAs)$263,386,000226
Total time deposits$340,788,000421
Total time and savings deposits$757,367,000508
Noninterest-bearing deposits$203,571,000297
Interest-bearing deposits$625,338,000583
Retail deposits$688,243,000498
Estimated insured deposits$416,574,000766
IRAs and Keogh plan accounts$37,473,000589
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$819,783,000515
Deposits held in domestic offices$819,783,000514
Individuals, partnerships, and corporations$749,183,000519
U.S. Government$189,000683
States and political subdivisions in the U.S.$70,155,000295
Commercial banks and other depository institutions in U.S.$256,0002,154
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,190,000719
Demand deposits$71,599,000531
Nontransaction accounts$727,593,000410
Money market deposit accounts (MMDAs)$112,895,000705
Other savings deposits (excluding MMDAs)$269,744,000220
Total time deposits$344,954,000409
Total time and savings deposits$748,184,000504
Noninterest-bearing deposits$198,602,000293
Interest-bearing deposits$621,181,000565
Retail deposits$679,211,000497
Estimated insured deposits$422,736,000733
IRAs and Keogh plan accounts$37,046,000591
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$764,256,000527
Deposits held in domestic offices$764,256,000524
Individuals, partnerships, and corporations$687,699,000541
U.S. Government$1,937,000131
States and political subdivisions in the U.S.$73,349,000275
Commercial banks and other depository institutions in U.S.$1,271,0001,165
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,879,000793
Demand deposits$63,467,000599
Nontransaction accounts$680,377,000408
Money market deposit accounts (MMDAs)$97,348,000710
Other savings deposits (excluding MMDAs)$237,247,000221
Total time deposits$345,782,000414
Total time and savings deposits$700,789,000501
Noninterest-bearing deposits$178,104,000311
Interest-bearing deposits$586,152,000573
Retail deposits$624,869,000520
Estimated insured deposits$575,873,000518
IRAs and Keogh plan accounts$33,336,000656
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$727,650,000542
Deposits held in domestic offices$727,650,000539
Individuals, partnerships, and corporations$679,891,000536
U.S. Government$1,885,000135
States and political subdivisions in the U.S.$45,247,000401
Commercial banks and other depository institutions in U.S.$627,0001,276
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,505,000239
Demand deposits$207,336,000190
Nontransaction accounts$511,145,000523
Money market deposit accounts (MMDAs)$75,810,000773
Other savings deposits (excluding MMDAs)$89,019,000467
Total time deposits$346,316,000429
Total time and savings deposits$520,314,000658
Noninterest-bearing deposits$207,336,000254
Interest-bearing deposits$520,314,000644
Retail deposits$576,508,000556
Estimated insured deposits$520,941,000572
IRAs and Keogh plan accounts$30,981,000708
Brokered deposits$54,096,000231
Fully insured brokered deposits$54,096,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$590,206,000644
Deposits held in domestic offices$590,206,000640
Individuals, partnerships, and corporations$563,426,000632
U.S. Government$1,367,000166
States and political subdivisions in the U.S.$24,673,000732
Commercial banks and other depository institutions in U.S.$740,0001,250
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,465,000316
Demand deposits$164,171,000255
Nontransaction accounts$415,741,000602
Money market deposit accounts (MMDAs)$75,278,000743
Other savings deposits (excluding MMDAs)$83,335,000504
Total time deposits$257,128,000549
Total time and savings deposits$426,035,000765
Noninterest-bearing deposits$164,171,000326
Interest-bearing deposits$426,035,000754
Retail deposits$502,738,000627
Estimated insured deposits$455,854,000651
IRAs and Keogh plan accounts$29,102,000785
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$521,378,000699
Deposits held in domestic offices$521,378,000693
Individuals, partnerships, and corporations$490,747,000699
U.S. Government$986,000277
States and political subdivisions in the U.S.$28,780,000551
Commercial banks and other depository institutions in U.S.$865,0001,170
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,211,000387
Demand deposits$151,214,000282
Nontransaction accounts$360,167,000655
Money market deposit accounts (MMDAs)$60,264,000812
Other savings deposits (excluding MMDAs)$78,328,000524
Total time deposits$221,575,000605
Total time and savings deposits$370,164,000853
Noninterest-bearing deposits$151,214,000348
Interest-bearing deposits$370,164,000848
Retail deposits$452,972,000687
Estimated insured deposits$414,439,000700
IRAs and Keogh plan accounts$28,457,000820
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$462,912,000803
Deposits held in domestic offices$462,912,000797
Individuals, partnerships, and corporations$434,262,000811
U.S. Government$993,000352
States and political subdivisions in the U.S.$27,047,000580
Commercial banks and other depository institutions in U.S.$610,0001,368
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,105,000380
Demand deposits$113,737,000390
Nontransaction accounts$284,807,000803
Money market deposit accounts (MMDAs)$57,493,000760
Other savings deposits (excluding MMDAs)$16,155,0002,070
Total time deposits$211,159,000667
Total time and savings deposits$349,175,000925
Noninterest-bearing deposits$113,737,000448
Interest-bearing deposits$349,175,000926
Retail deposits$400,760,000805
Estimated insured deposits$390,743,000765
IRAs and Keogh plan accounts$29,178,000875
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$426,311,000922
Deposits held in domestic offices$426,311,000915
Individuals, partnerships, and corporations$414,808,000875
U.S. Government$2,009,000398
States and political subdivisions in the U.S.$8,482,0002,106
Commercial banks and other depository institutions in U.S.$1,012,0001,140
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,348,000494
Demand deposits$99,263,000507
Nontransaction accounts$265,963,000868
Money market deposit accounts (MMDAs)$51,872,000820
Other savings deposits (excluding MMDAs)$15,213,0002,307
Total time deposits$198,878,000720
Total time and savings deposits$327,048,0001,018
Noninterest-bearing deposits$99,263,000544
Interest-bearing deposits$327,048,0001,024
Retail deposits$370,554,000913
Estimated insured deposits$374,178,000871
IRAs and Keogh plan accounts$28,696,000967
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$388,590,0001,023
Deposits held in domestic offices$388,590,0001,012
Individuals, partnerships, and corporations$383,423,000977
U.S. Government$2,002,000454
States and political subdivisions in the U.S.$2,000,0006,012
Commercial banks and other depository institutions in U.S.$1,165,0001,142
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,807,000591
Demand deposits$84,988,000604
Nontransaction accounts$244,783,000921
Money market deposit accounts (MMDAs)$52,408,000822
Other savings deposits (excluding MMDAs)$14,806,0002,493
Total time deposits$177,569,000790
Total time and savings deposits$303,602,0001,109
Noninterest-bearing deposits$84,988,000647
Interest-bearing deposits$303,602,0001,114
Retail deposits$344,251,0001,021
Estimated insured deposits$350,538,000955
IRAs and Keogh plan accounts$25,447,0001,147
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$385,376,000992
Deposits held in domestic offices$385,376,000982
Individuals, partnerships, and corporations$381,249,000947
U.S. Government$1,493,000594
States and political subdivisions in the U.S.$2,000,0006,017
Commercial banks and other depository institutions in U.S.$634,0001,531
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,214,000610
Demand deposits$88,282,000572
Nontransaction accounts$243,162,000867
Money market deposit accounts (MMDAs)$60,164,000741
Other savings deposits (excluding MMDAs)$15,023,0002,731
Total time deposits$167,975,000736
Total time and savings deposits$297,094,0001,100
Noninterest-bearing deposits$88,282,000605
Interest-bearing deposits$297,094,0001,102
Retail deposits$342,595,0001,006
Estimated insured deposits$348,574,000948
IRAs and Keogh plan accounts$23,396,0001,197
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$352,544,0001,117
Deposits held in domestic offices$352,544,0001,106
Individuals, partnerships, and corporations$348,258,0001,066
U.S. Government$1,218,000619
States and political subdivisions in the U.S.$2,000,0005,985
Commercial banks and other depository institutions in U.S.$1,068,0001,350
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,582,000689
Demand deposits$71,665,000665
Nontransaction accounts$227,962,000921
Money market deposit accounts (MMDAs)$61,989,000774
Other savings deposits (excluding MMDAs)$14,663,0002,921
Total time deposits$151,310,000767
Total time and savings deposits$280,879,0001,197
Noninterest-bearing deposits$71,665,000706
Interest-bearing deposits$280,879,0001,216
Retail deposits$312,778,0001,146
Estimated insured deposits$321,442,0001,053
IRAs and Keogh plan accounts$22,097,0001,325
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$350,434,0001,183
Deposits held in domestic offices$350,434,0001,174
Individuals, partnerships, and corporations$348,964,0001,128
U.S. Government$1,081,000773
States and political subdivisions in the U.S.$377,0009,817
Commercial banks and other depository institutions in U.S.$12,0004,799
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,130,000719
Demand deposits$69,261,000681
Nontransaction accounts$234,304,000936
Money market deposit accounts (MMDAs)$59,534,000844
Other savings deposits (excluding MMDAs)$13,098,0002,992
Total time deposits$161,672,000775
Total time and savings deposits$281,173,0001,305
Noninterest-bearing deposits$69,261,000745
Interest-bearing deposits$281,173,0001,298
Retail deposits$307,962,0001,223
Estimated insured deposits$320,117,0001,118
IRAs and Keogh plan accounts$22,308,0001,418
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA