Home > Stockman Bank of Montana > Total Deposits

Stockman Bank of Montana, Total Deposits

2023-12-31Rank
Total deposits$5,181,299,000235
Deposits held in domestic offices$5,181,299,000234
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,472,763,000161
Demand deposits$2,472,763,000128
Nontransaction accounts$2,708,536,000278
Money market deposit accounts (MMDAs)$1,343,956,000231
Other savings deposits (excluding MMDAs)$382,943,000368
Total time deposits$981,637,000252
Total time and savings deposits$2,708,536,000299
Noninterest-bearing deposits$1,519,528,000168
Interest-bearing deposits$3,661,771,000240
Retail deposits$4,832,637,000211
Estimated insured deposits$3,084,958,000257
IRAs and Keogh plan accounts$35,997,000463
Brokered deposits$32,774,000883
Fully insured brokered deposits$32,774,000811
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,017,640,000241
Deposits held in domestic offices$5,017,640,000241
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,386,756,000162
Demand deposits$2,386,756,000128
Nontransaction accounts$2,630,885,000286
Money market deposit accounts (MMDAs)$1,325,553,000237
Other savings deposits (excluding MMDAs)$403,950,000358
Total time deposits$901,383,000262
Total time and savings deposits$2,630,885,000303
Noninterest-bearing deposits$1,516,786,000180
Interest-bearing deposits$3,500,854,000249
Retail deposits$4,709,916,000215
Estimated insured deposits$3,072,210,000262
IRAs and Keogh plan accounts$37,009,000341
Brokered deposits$32,774,000862
Fully insured brokered deposits$32,774,000783
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,955,359,000239
Deposits held in domestic offices$4,955,359,000238
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,339,365,000163
Demand deposits$2,339,365,000124
Nontransaction accounts$2,615,993,000274
Money market deposit accounts (MMDAs)$1,356,068,000221
Other savings deposits (excluding MMDAs)$419,137,000364
Total time deposits$840,790,000260
Total time and savings deposits$2,615,993,000297
Noninterest-bearing deposits$1,476,273,000178
Interest-bearing deposits$3,479,086,000243
Retail deposits$4,654,509,000212
Estimated insured deposits$3,008,504,000255
IRAs and Keogh plan accounts$37,374,000447
Brokered deposits$32,774,000819
Fully insured brokered deposits$32,774,000741
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,131,479,000235
Deposits held in domestic offices$5,131,479,000234
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$502,062,000601
Demand deposits$502,062,000434
Nontransaction accounts$4,629,417,000181
Money market deposit accounts (MMDAs)$1,392,807,000228
Other savings deposits (excluding MMDAs)$2,398,589,00088
Total time deposits$838,023,000254
Total time and savings deposits$4,629,417,000192
Noninterest-bearing deposits$1,540,414,000184
Interest-bearing deposits$3,591,065,000242
Retail deposits$4,722,340,000218
Estimated insured deposits$3,687,581,000224
IRAs and Keogh plan accounts$37,615,000336
Brokered deposits$180,160,000314
Fully insured brokered deposits$180,160,000303
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,072,625,000238
Deposits held in domestic offices$5,072,625,000238
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,180,000662
Demand deposits$448,180,000478
Nontransaction accounts$4,624,445,000185
Money market deposit accounts (MMDAs)$1,454,136,000228
Other savings deposits (excluding MMDAs)$2,600,683,00089
Total time deposits$569,627,000287
Total time and savings deposits$4,624,445,000194
Noninterest-bearing deposits$1,563,882,000203
Interest-bearing deposits$3,508,743,000244
Retail deposits$4,823,727,000229
Estimated insured deposits$3,351,610,000236
IRAs and Keogh plan accounts$37,705,000451
Brokered deposits$55,200,000519
Fully insured brokered deposits$55,200,000474
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,079,498,000244
Deposits held in domestic offices$5,079,498,000243
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,500,000735
Demand deposits$415,500,000534
Nontransaction accounts$4,663,998,000184
Money market deposit accounts (MMDAs)$1,560,962,000228
Other savings deposits (excluding MMDAs)$2,627,325,00092
Total time deposits$475,712,000293
Total time and savings deposits$4,663,998,000193
Noninterest-bearing deposits$1,592,391,000201
Interest-bearing deposits$3,487,107,000242
Retail deposits$4,891,519,000228
Estimated insured deposits$3,513,980,000224
IRAs and Keogh plan accounts$38,589,000341
Brokered deposits$61,421,000417
Fully insured brokered deposits$61,421,000381
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,997,762,000240
Deposits held in domestic offices$4,997,762,000240
Individuals, partnerships, and corporations$4,453,821,000246
U.S. Government$0821
States and political subdivisions in the U.S.$543,666,000163
Commercial banks and other depository institutions in U.S.$276,0001,744
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,787,000674
Demand deposits$442,787,000484
Nontransaction accounts$4,554,976,000187
Money market deposit accounts (MMDAs)$1,593,768,000226
Other savings deposits (excluding MMDAs)$2,534,010,00095
Total time deposits$427,197,000314
Total time and savings deposits$4,554,976,000194
Noninterest-bearing deposits$1,573,412,000206
Interest-bearing deposits$3,424,350,000242
Retail deposits$4,845,463,000228
Estimated insured deposits$3,495,427,000224
IRAs and Keogh plan accounts$39,486,000456
Brokered deposits$61,421,000373
Fully insured brokered deposits$61,421,000334
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,919,320,000244
Deposits held in domestic offices$4,919,320,000244
Individuals, partnerships, and corporations$4,455,504,000246
U.S. Government$0814
States and political subdivisions in the U.S.$463,541,000181
Commercial banks and other depository institutions in U.S.$275,0001,723
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$558,297,000547
Demand deposits$558,297,000390
Nontransaction accounts$4,361,023,000196
Money market deposit accounts (MMDAs)$1,529,959,000236
Other savings deposits (excluding MMDAs)$2,399,413,00098
Total time deposits$431,650,000316
Total time and savings deposits$4,361,023,000209
Noninterest-bearing deposits$1,566,186,000207
Interest-bearing deposits$3,353,134,000248
Retail deposits$4,763,284,000230
Estimated insured deposits$3,424,969,000227
IRAs and Keogh plan accounts$39,209,000346
Brokered deposits$61,500,000355
Fully insured brokered deposits$61,500,000326
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,946,730,000243
Deposits held in domestic offices$4,946,730,000243
Individuals, partnerships, and corporations$4,499,850,000241
U.S. Government$0909
States and political subdivisions in the U.S.$446,604,000181
Commercial banks and other depository institutions in U.S.$276,0001,756
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$579,075,000505
Demand deposits$579,075,000377
Nontransaction accounts$4,367,655,000195
Money market deposit accounts (MMDAs)$1,471,052,000249
Other savings deposits (excluding MMDAs)$2,425,604,00098
Total time deposits$471,000,000301
Total time and savings deposits$4,367,655,000209
Noninterest-bearing deposits$1,616,769,000202
Interest-bearing deposits$3,329,961,000246
Retail deposits$4,775,233,000235
Estimated insured deposits$3,427,478,000222
IRAs and Keogh plan accounts$39,096,000464
Brokered deposits$61,500,000338
Fully insured brokered deposits$61,500,000318
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,607,871,000254
Deposits held in domestic offices$4,607,871,000254
Individuals, partnerships, and corporations$4,221,339,000256
U.S. Government$0842
States and political subdivisions in the U.S.$386,257,000206
Commercial banks and other depository institutions in U.S.$275,0001,783
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,136,000653
Demand deposits$418,136,000472
Nontransaction accounts$4,189,735,000207
Money market deposit accounts (MMDAs)$1,371,862,000259
Other savings deposits (excluding MMDAs)$2,335,440,000101
Total time deposits$482,434,000304
Total time and savings deposits$4,189,735,000221
Noninterest-bearing deposits$1,508,144,000205
Interest-bearing deposits$3,099,727,000258
Retail deposits$4,431,490,000241
Estimated insured deposits$3,184,723,000232
IRAs and Keogh plan accounts$39,468,000361
Brokered deposits$61,500,000356
Fully insured brokered deposits$61,500,000330
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,321,707,000263
Deposits held in domestic offices$4,321,707,000263
Individuals, partnerships, and corporations$3,958,846,000261
U.S. Government$0841
States and political subdivisions in the U.S.$362,530,000206
Commercial banks and other depository institutions in U.S.$331,0001,794
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,404,000650
Demand deposits$391,404,000466
Nontransaction accounts$3,930,303,000216
Money market deposit accounts (MMDAs)$1,257,057,000270
Other savings deposits (excluding MMDAs)$2,182,936,000109
Total time deposits$490,311,000304
Total time and savings deposits$3,930,303,000226
Noninterest-bearing deposits$1,421,639,000204
Interest-bearing deposits$2,900,068,000270
Retail deposits$4,140,923,000248
Estimated insured deposits$3,036,206,000235
IRAs and Keogh plan accounts$38,914,000496
Brokered deposits$61,500,000362
Fully insured brokered deposits$61,500,000337
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,173,186,000269
Deposits held in domestic offices$4,173,186,000268
Individuals, partnerships, and corporations$3,829,976,000264
U.S. Government$0837
States and political subdivisions in the U.S.$342,856,000218
Commercial banks and other depository institutions in U.S.$355,0001,790
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,490,000566
Demand deposits$418,490,000400
Nontransaction accounts$3,754,697,000233
Money market deposit accounts (MMDAs)$1,226,295,000276
Other savings deposits (excluding MMDAs)$2,036,841,000126
Total time deposits$491,560,000319
Total time and savings deposits$3,754,697,000241
Noninterest-bearing deposits$1,360,531,000205
Interest-bearing deposits$2,812,655,000276
Retail deposits$3,995,156,000249
Estimated insured deposits$2,983,252,000239
IRAs and Keogh plan accounts$39,020,000370
Brokered deposits$61,507,000388
Fully insured brokered deposits$61,507,000358
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,018,976,000265
Deposits held in domestic offices$4,018,976,000265
Individuals, partnerships, and corporations$3,649,037,000262
U.S. Government$0909
States and political subdivisions in the U.S.$367,922,000190
Commercial banks and other depository institutions in U.S.$2,017,0001,210
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,612,000556
Demand deposits$367,612,000401
Nontransaction accounts$3,651,364,000237
Money market deposit accounts (MMDAs)$1,156,473,000279
Other savings deposits (excluding MMDAs)$1,987,328,000122
Total time deposits$507,563,000318
Total time and savings deposits$3,651,364,000243
Noninterest-bearing deposits$1,249,947,000202
Interest-bearing deposits$2,769,029,000272
Retail deposits$3,789,736,000253
Estimated insured deposits$2,875,833,000237
IRAs and Keogh plan accounts$39,551,000495
Brokered deposits$111,511,000295
Fully insured brokered deposits$111,511,000276
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,831,598,000269
Deposits held in domestic offices$3,831,598,000269
Individuals, partnerships, and corporations$3,473,403,000266
U.S. Government$0867
States and political subdivisions in the U.S.$356,084,000195
Commercial banks and other depository institutions in U.S.$2,110,0001,189
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,698,000759
Demand deposits$242,698,000543
Nontransaction accounts$3,588,899,000242
Money market deposit accounts (MMDAs)$1,059,918,000294
Other savings deposits (excluding MMDAs)$1,964,554,000120
Total time deposits$564,428,000300
Total time and savings deposits$3,588,899,000245
Noninterest-bearing deposits$1,196,389,000200
Interest-bearing deposits$2,635,209,000277
Retail deposits$3,591,017,000253
Estimated insured deposits$2,797,040,000241
IRAs and Keogh plan accounts$39,832,000365
Brokered deposits$113,981,000301
Fully insured brokered deposits$113,981,000280
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,603,567,000278
Deposits held in domestic offices$3,603,567,000278
Individuals, partnerships, and corporations$3,389,763,000268
U.S. Government$0863
States and political subdivisions in the U.S.$211,535,000302
Commercial banks and other depository institutions in U.S.$2,270,0001,205
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,247,000649
Demand deposits$264,247,000475
Nontransaction accounts$3,339,321,000253
Money market deposit accounts (MMDAs)$990,480,000305
Other savings deposits (excluding MMDAs)$1,772,674,000128
Total time deposits$576,166,000308
Total time and savings deposits$3,339,321,000257
Noninterest-bearing deposits$1,101,943,000211
Interest-bearing deposits$2,501,624,000285
Retail deposits$3,364,367,000262
Estimated insured deposits$2,718,724,000245
IRAs and Keogh plan accounts$38,624,000498
Brokered deposits$113,985,000307
Fully insured brokered deposits$113,985,000290
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,072,759,000291
Deposits held in domestic offices$3,072,759,000290
Individuals, partnerships, and corporations$2,792,169,000280
U.S. Government$0886
States and political subdivisions in the U.S.$278,092,000220
Commercial banks and other depository institutions in U.S.$2,498,0001,264
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,650,000623
Demand deposits$213,650,000437
Nontransaction accounts$2,859,109,000267
Money market deposit accounts (MMDAs)$804,979,000329
Other savings deposits (excluding MMDAs)$1,508,966,000141
Total time deposits$545,163,000335
Total time and savings deposits$2,859,109,000272
Noninterest-bearing deposits$878,228,000207
Interest-bearing deposits$2,194,531,000297
Retail deposits$2,879,884,000266
Estimated insured deposits$2,406,148,000254
IRAs and Keogh plan accounts$39,022,000371
Brokered deposits$64,581,000426
Fully insured brokered deposits$64,581,000400
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,047,716,000288
Deposits held in domestic offices$3,047,716,000288
Individuals, partnerships, and corporations$2,794,737,000278
U.S. Government$01,019
States and political subdivisions in the U.S.$252,705,000238
Commercial banks and other depository institutions in U.S.$274,0001,877
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,065,000610
Demand deposits$210,065,000435
Nontransaction accounts$2,837,651,000268
Money market deposit accounts (MMDAs)$833,832,000309
Other savings deposits (excluding MMDAs)$1,371,005,000147
Total time deposits$632,815,000297
Total time and savings deposits$2,837,651,000270
Noninterest-bearing deposits$839,342,000209
Interest-bearing deposits$2,208,374,000294
Retail deposits$2,855,065,000267
Estimated insured deposits$2,353,923,000257
IRAs and Keogh plan accounts$37,558,000518
Brokered deposits$51,221,000482
Fully insured brokered deposits$51,221,000438
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,887,437,000291
Deposits held in domestic offices$2,887,437,000291
Individuals, partnerships, and corporations$2,665,922,000286
U.S. Government$0965
States and political subdivisions in the U.S.$221,259,000273
Commercial banks and other depository institutions in U.S.$256,0001,875
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,123,0001,620
Demand deposits$95,123,000959
Nontransaction accounts$2,792,314,000266
Money market deposit accounts (MMDAs)$762,111,000325
Other savings deposits (excluding MMDAs)$1,383,206,000146
Total time deposits$646,997,000295
Total time and savings deposits$2,792,314,000269
Noninterest-bearing deposits$801,737,000221
Interest-bearing deposits$2,085,700,000300
Retail deposits$2,687,364,000273
Estimated insured deposits$2,274,278,000258
IRAs and Keogh plan accounts$38,272,000413
Brokered deposits$63,725,000447
Fully insured brokered deposits$63,725,000409
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,748,674,000300
Deposits held in domestic offices$2,748,674,000300
Individuals, partnerships, and corporations$2,536,921,000291
U.S. Government$0960
States and political subdivisions in the U.S.$211,472,000283
Commercial banks and other depository institutions in U.S.$280,0001,870
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,489,000901
Demand deposits$150,489,000554
Nontransaction accounts$2,598,184,000281
Money market deposit accounts (MMDAs)$704,574,000341
Other savings deposits (excluding MMDAs)$1,244,093,000152
Total time deposits$649,518,000303
Total time and savings deposits$2,598,184,000285
Noninterest-bearing deposits$760,110,000223
Interest-bearing deposits$1,988,564,000305
Retail deposits$2,548,428,000283
Estimated insured deposits$2,179,874,000264
IRAs and Keogh plan accounts$37,404,000531
Brokered deposits$64,470,000468
Fully insured brokered deposits$64,470,000435
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,718,517,000306
Deposits held in domestic offices$2,718,517,000305
Individuals, partnerships, and corporations$2,521,164,000293
U.S. Government$0998
States and political subdivisions in the U.S.$197,126,000301
Commercial banks and other depository institutions in U.S.$228,0002,027
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,337,000633
Demand deposits$199,337,000426
Nontransaction accounts$2,519,181,000285
Money market deposit accounts (MMDAs)$725,097,000333
Other savings deposits (excluding MMDAs)$1,171,443,000162
Total time deposits$622,641,000316
Total time and savings deposits$2,519,181,000287
Noninterest-bearing deposits$729,608,000232
Interest-bearing deposits$1,988,909,000306
Retail deposits$2,531,829,000282
Estimated insured deposits$2,204,819,000263
IRAs and Keogh plan accounts$36,870,000541
Brokered deposits$64,915,000476
Fully insured brokered deposits$64,915,000451
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,708,311,000307
Deposits held in domestic offices$2,708,311,000307
Individuals, partnerships, and corporations$2,506,278,000296
U.S. Government$01,108
States and political subdivisions in the U.S.$201,832,000287
Commercial banks and other depository institutions in U.S.$201,0002,067
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,888,000896
Demand deposits$153,888,000562
Nontransaction accounts$2,554,423,000285
Money market deposit accounts (MMDAs)$748,044,000324
Other savings deposits (excluding MMDAs)$1,226,153,000158
Total time deposits$580,227,000322
Total time and savings deposits$2,554,423,000289
Noninterest-bearing deposits$754,529,000234
Interest-bearing deposits$1,953,782,000315
Retail deposits$2,533,599,000285
Estimated insured deposits$2,142,053,000271
IRAs and Keogh plan accounts$35,344,000557
Brokered deposits$65,546,000474
Fully insured brokered deposits$65,546,000448
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,590,244,000312
Deposits held in domestic offices$2,590,244,000311
Individuals, partnerships, and corporations$2,397,987,000302
U.S. Government$01,011
States and political subdivisions in the U.S.$192,031,000297
Commercial banks and other depository institutions in U.S.$225,0002,074
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,079,0001,289
Demand deposits$113,079,000751
Nontransaction accounts$2,477,164,000285
Money market deposit accounts (MMDAs)$702,613,000340
Other savings deposits (excluding MMDAs)$1,218,282,000156
Total time deposits$556,270,000326
Total time and savings deposits$2,477,164,000287
Noninterest-bearing deposits$744,450,000233
Interest-bearing deposits$1,845,794,000325
Retail deposits$2,420,929,000289
Estimated insured deposits$2,068,094,000275
IRAs and Keogh plan accounts$36,042,000560
Brokered deposits$69,111,000456
Fully insured brokered deposits$69,111,000429
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,585,666,000308
Deposits held in domestic offices$2,585,666,000306
Individuals, partnerships, and corporations$2,377,539,000302
U.S. Government$01,101
States and political subdivisions in the U.S.$207,816,000264
Commercial banks and other depository institutions in U.S.$311,0001,878
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,667,000770
Demand deposits$172,667,000505
Nontransaction accounts$2,412,999,000285
Money market deposit accounts (MMDAs)$709,360,000336
Other savings deposits (excluding MMDAs)$1,167,992,000160
Total time deposits$535,647,000324
Total time and savings deposits$2,412,999,000292
Noninterest-bearing deposits$742,997,000231
Interest-bearing deposits$1,842,669,000319
Retail deposits$2,421,736,000281
Estimated insured deposits$2,049,585,000273
IRAs and Keogh plan accounts$37,002,000553
Brokered deposits$69,924,000446
Fully insured brokered deposits$69,924,000421
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,578,824,000303
Deposits held in domestic offices$2,578,824,000302
Individuals, partnerships, and corporations$2,382,854,000299
U.S. Government$01,097
States and political subdivisions in the U.S.$195,663,000268
Commercial banks and other depository institutions in U.S.$307,0001,826
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,437,000729
Demand deposits$182,437,000473
Nontransaction accounts$2,396,387,000283
Money market deposit accounts (MMDAs)$735,512,000334
Other savings deposits (excluding MMDAs)$1,156,356,000154
Total time deposits$504,519,000328
Total time and savings deposits$2,396,387,000288
Noninterest-bearing deposits$718,378,000234
Interest-bearing deposits$1,860,446,000315
Retail deposits$2,421,294,000275
Estimated insured deposits$2,035,603,000273
IRAs and Keogh plan accounts$37,378,000558
Brokered deposits$70,484,000524
Fully insured brokered deposits$70,484,000498
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,628,877,000295
Deposits held in domestic offices$2,628,877,000295
Individuals, partnerships, and corporations$2,420,631,000290
U.S. Government$01,191
States and political subdivisions in the U.S.$208,000,000253
Commercial banks and other depository institutions in U.S.$246,0002,003
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,412,000858
Demand deposits$158,412,000553
Nontransaction accounts$2,470,465,000269
Money market deposit accounts (MMDAs)$801,343,000316
Other savings deposits (excluding MMDAs)$1,182,294,000150
Total time deposits$486,828,000339
Total time and savings deposits$2,470,465,000276
Noninterest-bearing deposits$747,271,000231
Interest-bearing deposits$1,881,606,000307
Retail deposits$2,480,205,000266
Estimated insured deposits$2,121,483,000259
IRAs and Keogh plan accounts$36,929,000564
Brokered deposits$70,857,000497
Fully insured brokered deposits$70,857,000476
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,489,841,000306
Deposits held in domestic offices$2,489,841,000306
Individuals, partnerships, and corporations$2,293,832,000302
U.S. Government$01,147
States and political subdivisions in the U.S.$195,698,000260
Commercial banks and other depository institutions in U.S.$311,0001,891
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,098,000322
Demand deposits$357,098,000226
Nontransaction accounts$2,132,743,000303
Money market deposit accounts (MMDAs)$739,543,000335
Other savings deposits (excluding MMDAs)$925,631,000185
Total time deposits$467,569,000348
Total time and savings deposits$2,132,743,000306
Noninterest-bearing deposits$603,621,000261
Interest-bearing deposits$1,886,220,000296
Retail deposits$2,344,088,000280
Estimated insured deposits$1,930,425,000271
IRAs and Keogh plan accounts$36,877,000573
Brokered deposits$70,964,000487
Fully insured brokered deposits$70,964,000464
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,424,415,000313
Deposits held in domestic offices$2,424,415,000312
Individuals, partnerships, and corporations$2,215,688,000309
U.S. Government$01,163
States and political subdivisions in the U.S.$208,260,000237
Commercial banks and other depository institutions in U.S.$467,0001,789
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,652,000278
Demand deposits$416,652,000207
Nontransaction accounts$2,007,763,000312
Money market deposit accounts (MMDAs)$723,871,000336
Other savings deposits (excluding MMDAs)$845,950,000194
Total time deposits$437,942,000362
Total time and savings deposits$2,007,763,000320
Noninterest-bearing deposits$578,794,000267
Interest-bearing deposits$1,845,621,000303
Retail deposits$2,281,878,000287
Estimated insured deposits$1,901,942,000271
IRAs and Keogh plan accounts$36,645,000586
Brokered deposits$71,775,000480
Fully insured brokered deposits$71,775,000460
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,398,406,000317
Deposits held in domestic offices$2,398,406,000316
Individuals, partnerships, and corporations$2,209,924,000314
U.S. Government$01,186
States and political subdivisions in the U.S.$188,286,000268
Commercial banks and other depository institutions in U.S.$196,0002,209
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,356,000272
Demand deposits$414,356,000198
Nontransaction accounts$1,984,050,000320
Money market deposit accounts (MMDAs)$721,957,000343
Other savings deposits (excluding MMDAs)$842,646,000197
Total time deposits$419,447,000368
Total time and savings deposits$1,984,050,000324
Noninterest-bearing deposits$568,992,000263
Interest-bearing deposits$1,829,414,000310
Retail deposits$2,265,594,000291
Estimated insured deposits$1,918,196,000270
IRAs and Keogh plan accounts$37,192,000578
Brokered deposits$72,557,000461
Fully insured brokered deposits$72,557,000434
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,432,229,000313
Deposits held in domestic offices$2,432,229,000313
Individuals, partnerships, and corporations$2,223,625,000307
U.S. Government$01,254
States and political subdivisions in the U.S.$208,245,000247
Commercial banks and other depository institutions in U.S.$359,0001,948
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,891,000276
Demand deposits$397,891,000203
Nontransaction accounts$2,034,338,000310
Money market deposit accounts (MMDAs)$741,666,000331
Other savings deposits (excluding MMDAs)$868,354,000192
Total time deposits$424,317,000363
Total time and savings deposits$2,034,338,000313
Noninterest-bearing deposits$576,780,000258
Interest-bearing deposits$1,855,449,000294
Retail deposits$2,298,620,000284
Estimated insured deposits$1,857,739,000272
IRAs and Keogh plan accounts$37,018,000584
Brokered deposits$72,702,000454
Fully insured brokered deposits$72,702,000432
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,351,284,000316
Deposits held in domestic offices$2,351,284,000315
Individuals, partnerships, and corporations$2,279,229,000297
U.S. Government$01,248
States and political subdivisions in the U.S.$71,676,000664
Commercial banks and other depository institutions in U.S.$379,0001,947
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,170,000285
Demand deposits$379,169,000205
Nontransaction accounts$1,972,114,000312
Money market deposit accounts (MMDAs)$693,246,000350
Other savings deposits (excluding MMDAs)$844,496,000192
Total time deposits$434,372,000351
Total time and savings deposits$1,972,115,000319
Noninterest-bearing deposits$567,083,000269
Interest-bearing deposits$1,784,201,000304
Retail deposits$2,215,300,000287
Estimated insured deposits$1,856,943,000272
IRAs and Keogh plan accounts$37,518,000589
Brokered deposits$78,993,000420
Fully insured brokered deposits$78,993,000396
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,335,495,000310
Deposits held in domestic offices$2,335,495,000309
Individuals, partnerships, and corporations$2,260,131,000282
U.S. Government$01,147
States and political subdivisions in the U.S.$75,096,000635
Commercial banks and other depository institutions in U.S.$268,0002,093
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,419,000266
Demand deposits$399,419,000193
Nontransaction accounts$1,936,076,000310
Money market deposit accounts (MMDAs)$679,087,000341
Other savings deposits (excluding MMDAs)$816,354,000198
Total time deposits$440,635,000349
Total time and savings deposits$1,936,076,000319
Noninterest-bearing deposits$537,540,000276
Interest-bearing deposits$1,797,955,000293
Retail deposits$2,197,331,000284
Estimated insured deposits$1,812,195,000273
IRAs and Keogh plan accounts$37,294,000587
Brokered deposits$82,934,000399
Fully insured brokered deposits$82,934,000377
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,305,925,000306
Deposits held in domestic offices$2,305,925,000306
Individuals, partnerships, and corporations$2,115,807,000302
U.S. Government$01,159
States and political subdivisions in the U.S.$189,814,000260
Commercial banks and other depository institutions in U.S.$304,0002,072
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,697,000271
Demand deposits$395,697,000189
Nontransaction accounts$1,910,228,000312
Money market deposit accounts (MMDAs)$672,613,000342
Other savings deposits (excluding MMDAs)$802,277,000190
Total time deposits$435,338,000346
Total time and savings deposits$1,910,228,000314
Noninterest-bearing deposits$536,965,000271
Interest-bearing deposits$1,768,960,000296
Retail deposits$2,174,469,000282
Estimated insured deposits$1,861,190,000262
IRAs and Keogh plan accounts$36,884,000591
Brokered deposits$74,414,000418
Fully insured brokered deposits$74,414,000388
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,284,941,000306
Deposits held in domestic offices$2,284,941,000306
Individuals, partnerships, and corporations$2,192,574,000283
U.S. Government$01,296
States and political subdivisions in the U.S.$91,960,000527
Commercial banks and other depository institutions in U.S.$407,0002,025
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,418,000244
Demand deposits$417,418,000184
Nontransaction accounts$1,867,523,000308
Money market deposit accounts (MMDAs)$715,053,000318
Other savings deposits (excluding MMDAs)$674,538,000224
Total time deposits$477,932,000304
Total time and savings deposits$1,867,523,000318
Noninterest-bearing deposits$541,792,000270
Interest-bearing deposits$1,743,149,000293
Retail deposits$2,114,712,000282
Estimated insured deposits$1,880,475,000258
IRAs and Keogh plan accounts$36,187,000604
Brokered deposits$109,330,000319
Fully insured brokered deposits$109,330,000298
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,187,715,000311
Deposits held in domestic offices$2,187,715,000311
Individuals, partnerships, and corporations$2,181,150,000285
U.S. Government$01,197
States and political subdivisions in the U.S.$6,047,0003,775
Commercial banks and other depository institutions in U.S.$518,0001,896
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,536,000307
Demand deposits$328,536,000217
Nontransaction accounts$1,859,179,000309
Money market deposit accounts (MMDAs)$634,623,000349
Other savings deposits (excluding MMDAs)$723,751,000209
Total time deposits$500,805,000293
Total time and savings deposits$1,859,179,000320
Noninterest-bearing deposits$533,340,000274
Interest-bearing deposits$1,654,375,000307
Retail deposits$2,004,898,000296
Estimated insured deposits$1,822,617,000262
IRAs and Keogh plan accounts$36,884,000613
Brokered deposits$120,563,000291
Fully insured brokered deposits$120,563,000275
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,158,534,000309
Deposits held in domestic offices$2,158,534,000309
Individuals, partnerships, and corporations$2,071,297,000293
U.S. Government$01,235
States and political subdivisions in the U.S.$86,842,000544
Commercial banks and other depository institutions in U.S.$395,0002,095
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,016,000303
Demand deposits$328,016,000216
Nontransaction accounts$1,830,518,000310
Money market deposit accounts (MMDAs)$620,801,000342
Other savings deposits (excluding MMDAs)$700,535,000210
Total time deposits$509,182,000284
Total time and savings deposits$1,830,518,000316
Noninterest-bearing deposits$509,562,000281
Interest-bearing deposits$1,648,972,000307
Retail deposits$1,973,211,000297
Estimated insured deposits$1,725,191,000277
IRAs and Keogh plan accounts$37,218,000617
Brokered deposits$120,748,000286
Fully insured brokered deposits$120,748,000272
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,166,813,000308
Deposits held in domestic offices$2,166,813,000308
Individuals, partnerships, and corporations$2,081,859,000290
U.S. Government$01,228
States and political subdivisions in the U.S.$84,117,000558
Commercial banks and other depository institutions in U.S.$837,0001,734
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,121,000295
Demand deposits$331,121,000209
Nontransaction accounts$1,835,692,000305
Money market deposit accounts (MMDAs)$603,687,000360
Other savings deposits (excluding MMDAs)$711,778,000199
Total time deposits$520,227,000274
Total time and savings deposits$1,835,692,000310
Noninterest-bearing deposits$512,976,000274
Interest-bearing deposits$1,653,837,000308
Retail deposits$1,976,239,000298
Estimated insured deposits$1,781,086,000272
IRAs and Keogh plan accounts$37,599,000615
Brokered deposits$120,757,000273
Fully insured brokered deposits$120,757,000255
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,254,054,000291
Deposits held in domestic offices$2,254,054,000290
Individuals, partnerships, and corporations$2,165,540,000275
U.S. Government$01,345
States and political subdivisions in the U.S.$87,751,000515
Commercial banks and other depository institutions in U.S.$763,0001,794
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,002,000269
Demand deposits$355,002,000198
Nontransaction accounts$1,899,052,000292
Money market deposit accounts (MMDAs)$651,066,000323
Other savings deposits (excluding MMDAs)$672,631,000208
Total time deposits$575,355,000252
Total time and savings deposits$1,899,052,000299
Noninterest-bearing deposits$517,737,000258
Interest-bearing deposits$1,736,317,000283
Retail deposits$2,015,041,000285
Estimated insured deposits$1,857,324,000252
IRAs and Keogh plan accounts$38,347,000603
Brokered deposits$165,716,000217
Fully insured brokered deposits$165,716,000206
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,084,421,000304
Deposits held in domestic offices$2,084,421,000302
Individuals, partnerships, and corporations$2,003,977,000286
U.S. Government$01,257
States and political subdivisions in the U.S.$79,874,000527
Commercial banks and other depository institutions in U.S.$570,0001,975
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,629,000296
Demand deposits$299,629,000213
Nontransaction accounts$1,784,792,000296
Money market deposit accounts (MMDAs)$557,319,000364
Other savings deposits (excluding MMDAs)$643,670,000217
Total time deposits$583,803,000246
Total time and savings deposits$1,784,792,000308
Noninterest-bearing deposits$469,848,000276
Interest-bearing deposits$1,614,573,000298
Retail deposits$1,844,656,000295
Estimated insured deposits$1,698,742,000267
IRAs and Keogh plan accounts$38,296,000616
Brokered deposits$165,925,000206
Fully insured brokered deposits$165,925,000197
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,916,175,000312
Deposits held in domestic offices$1,916,175,000311
Individuals, partnerships, and corporations$1,835,914,000297
U.S. Government$01,331
States and political subdivisions in the U.S.$79,784,000518
Commercial banks and other depository institutions in U.S.$477,0002,137
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,338,000337
Demand deposits$264,338,000240
Nontransaction accounts$1,651,837,000315
Money market deposit accounts (MMDAs)$530,907,000371
Other savings deposits (excluding MMDAs)$576,395,000228
Total time deposits$544,534,000274
Total time and savings deposits$1,651,837,000322
Noninterest-bearing deposits$418,067,000290
Interest-bearing deposits$1,498,108,000313
Retail deposits$1,685,464,000315
Estimated insured deposits$1,559,769,000283
IRAs and Keogh plan accounts$33,468,000721
Brokered deposits$165,974,000201
Fully insured brokered deposits$165,974,000191
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,920,527,000313
Deposits held in domestic offices$1,920,527,000312
Individuals, partnerships, and corporations$1,847,601,000297
U.S. Government$01,317
States and political subdivisions in the U.S.$72,134,000582
Commercial banks and other depository institutions in U.S.$792,0001,805
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,641,000294
Demand deposits$293,641,000206
Nontransaction accounts$1,626,886,000316
Money market deposit accounts (MMDAs)$524,268,000369
Other savings deposits (excluding MMDAs)$546,441,000246
Total time deposits$556,177,000264
Total time and savings deposits$1,626,886,000327
Noninterest-bearing deposits$413,113,000289
Interest-bearing deposits$1,507,414,000313
Retail deposits$1,687,050,000315
Estimated insured deposits$1,580,161,000281
IRAs and Keogh plan accounts$34,127,000725
Brokered deposits$166,408,000188
Fully insured brokered deposits$166,408,000180
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,940,639,000306
Deposits held in domestic offices$1,940,639,000306
Individuals, partnerships, and corporations$1,863,261,000294
U.S. Government$01,474
States and political subdivisions in the U.S.$76,705,000534
Commercial banks and other depository institutions in U.S.$674,0001,902
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,144,000227
Demand deposits$264,576,000221
Nontransaction accounts$1,570,496,000322
Money market deposit accounts (MMDAs)$546,498,000354
Other savings deposits (excluding MMDAs)$466,077,000282
Total time deposits$557,920,000268
Total time and savings deposits$1,676,064,000314
Noninterest-bearing deposits$429,372,000277
Interest-bearing deposits$1,511,267,000308
Retail deposits$1,712,916,000309
Estimated insured deposits$1,658,283,000265
IRAs and Keogh plan accounts$34,386,000727
Brokered deposits$161,242,000182
Fully insured brokered deposits$161,242,000171
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,837,222,000322
Deposits held in domestic offices$1,837,222,000322
Individuals, partnerships, and corporations$1,766,624,000303
U.S. Government$01,406
States and political subdivisions in the U.S.$70,001,000544
Commercial banks and other depository institutions in U.S.$598,0001,987
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,804,000254
Demand deposits$241,176,000237
Nontransaction accounts$1,514,419,000332
Money market deposit accounts (MMDAs)$499,405,000374
Other savings deposits (excluding MMDAs)$455,585,000281
Total time deposits$559,428,000271
Total time and savings deposits$1,596,047,000325
Noninterest-bearing deposits$391,426,000286
Interest-bearing deposits$1,445,796,000319
Retail deposits$1,619,075,000321
Estimated insured deposits$1,608,009,000265
IRAs and Keogh plan accounts$35,216,000738
Brokered deposits$161,941,000177
Fully insured brokered deposits$161,941,000167
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,815,740,000321
Deposits held in domestic offices$1,815,740,000320
Individuals, partnerships, and corporations$1,735,637,000303
U.S. Government$01,377
States and political subdivisions in the U.S.$79,241,000484
Commercial banks and other depository institutions in U.S.$862,0001,801
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,204,000258
Demand deposits$221,421,000244
Nontransaction accounts$1,512,536,000328
Money market deposit accounts (MMDAs)$484,481,000374
Other savings deposits (excluding MMDAs)$456,734,000275
Total time deposits$571,322,000274
Total time and savings deposits$1,594,319,000324
Noninterest-bearing deposits$389,914,000282
Interest-bearing deposits$1,425,826,000317
Retail deposits$1,592,160,000322
Estimated insured deposits$1,592,590,000273
IRAs and Keogh plan accounts$35,798,000725
Brokered deposits$166,583,000172
Fully insured brokered deposits$166,583,000163
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,821,904,000320
Deposits held in domestic offices$1,821,904,000319
Individuals, partnerships, and corporations$1,745,805,000304
U.S. Government$01,424
States and political subdivisions in the U.S.$75,307,000516
Commercial banks and other depository institutions in U.S.$792,0001,875
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,075,000247
Demand deposits$225,715,000238
Nontransaction accounts$1,507,829,000337
Money market deposit accounts (MMDAs)$508,182,000363
Other savings deposits (excluding MMDAs)$438,392,000283
Total time deposits$561,256,000286
Total time and savings deposits$1,596,189,000329
Noninterest-bearing deposits$376,160,000290
Interest-bearing deposits$1,445,744,000319
Retail deposits$1,611,632,000321
Estimated insured deposits$1,581,406,000277
IRAs and Keogh plan accounts$35,452,000737
Brokered deposits$149,223,000185
Fully insured brokered deposits$149,223,000177
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,805,065,000328
Deposits held in domestic offices$1,805,065,000326
Individuals, partnerships, and corporations$1,722,580,000306
U.S. Government$01,583
States and political subdivisions in the U.S.$81,431,000475
Commercial banks and other depository institutions in U.S.$1,055,0001,761
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,673,000244
Demand deposits$218,065,000256
Nontransaction accounts$1,488,393,000340
Money market deposit accounts (MMDAs)$519,757,000358
Other savings deposits (excluding MMDAs)$436,982,000280
Total time deposits$531,654,000311
Total time and savings deposits$1,587,001,000332
Noninterest-bearing deposits$385,621,000279
Interest-bearing deposits$1,419,444,000326
Retail deposits$1,636,714,000311
Estimated insured deposits$1,546,811,000290
IRAs and Keogh plan accounts$36,058,000733
Brokered deposits$107,841,000230
Fully insured brokered deposits$107,841,000219
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,679,919,000342
Deposits held in domestic offices$1,679,919,000341
Individuals, partnerships, and corporations$1,605,602,000320
U.S. Government$01,457
States and political subdivisions in the U.S.$73,504,000494
Commercial banks and other depository institutions in U.S.$814,0001,919
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,104,000369
Demand deposits$129,479,000395
Nontransaction accounts$1,478,816,000338
Money market deposit accounts (MMDAs)$455,038,000381
Other savings deposits (excluding MMDAs)$479,808,000248
Total time deposits$543,971,000312
Total time and savings deposits$1,550,441,000330
Noninterest-bearing deposits$356,223,000280
Interest-bearing deposits$1,323,696,000342
Retail deposits$1,522,241,000325
Estimated insured deposits$1,474,285,000301
IRAs and Keogh plan accounts$37,001,000731
Brokered deposits$93,582,000253
Fully insured brokered deposits$93,582,000241
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,619,431,000354
Deposits held in domestic offices$1,619,431,000353
Individuals, partnerships, and corporations$1,553,410,000333
U.S. Government$01,535
States and political subdivisions in the U.S.$65,301,000560
Commercial banks and other depository institutions in U.S.$720,0002,021
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,137,000337
Demand deposits$145,207,000349
Nontransaction accounts$1,402,294,000351
Money market deposit accounts (MMDAs)$436,937,000389
Other savings deposits (excluding MMDAs)$443,621,000262
Total time deposits$521,736,000332
Total time and savings deposits$1,474,224,000346
Noninterest-bearing deposits$345,087,000280
Interest-bearing deposits$1,274,344,000354
Retail deposits$1,486,684,000328
Estimated insured deposits$1,428,693,000313
IRAs and Keogh plan accounts$36,813,000735
Brokered deposits$67,314,000342
Fully insured brokered deposits$67,314,000323
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,618,259,000352
Deposits held in domestic offices$1,618,259,000351
Individuals, partnerships, and corporations$1,553,572,000331
U.S. Government$01,579
States and political subdivisions in the U.S.$64,136,000577
Commercial banks and other depository institutions in U.S.$551,0002,166
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,309,000349
Demand deposits$130,126,000378
Nontransaction accounts$1,411,950,000349
Money market deposit accounts (MMDAs)$445,615,000380
Other savings deposits (excluding MMDAs)$429,325,000264
Total time deposits$537,010,000333
Total time and savings deposits$1,488,133,000343
Noninterest-bearing deposits$321,505,000291
Interest-bearing deposits$1,296,754,000353
Retail deposits$1,480,447,000321
Estimated insured deposits$1,426,401,000311
IRAs and Keogh plan accounts$36,259,000755
Brokered deposits$72,086,000326
Fully insured brokered deposits$72,086,000313
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,619,514,000346
Deposits held in domestic offices$1,619,514,000346
Individuals, partnerships, and corporations$1,556,472,000321
U.S. Government$01,780
States and political subdivisions in the U.S.$62,578,000559
Commercial banks and other depository institutions in U.S.$464,0002,202
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,957,000352
Demand deposits$124,209,000393
Nontransaction accounts$1,422,557,000341
Money market deposit accounts (MMDAs)$456,649,000364
Other savings deposits (excluding MMDAs)$403,610,000267
Total time deposits$562,298,000325
Total time and savings deposits$1,495,305,000336
Noninterest-bearing deposits$308,255,000279
Interest-bearing deposits$1,311,259,000348
Retail deposits$1,472,896,000322
Estimated insured deposits$1,404,735,000308
IRAs and Keogh plan accounts$35,913,000774
Brokered deposits$78,662,000320
Fully insured brokered deposits$78,662,000304
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,513,734,000363
Deposits held in domestic offices$1,513,734,000362
Individuals, partnerships, and corporations$1,465,570,000341
U.S. Government$01,652
States and political subdivisions in the U.S.$47,021,000731
Commercial banks and other depository institutions in U.S.$1,143,0001,686
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,132,000414
Demand deposits$97,311,000480
Nontransaction accounts$1,347,602,000353
Money market deposit accounts (MMDAs)$386,929,000412
Other savings deposits (excluding MMDAs)$381,429,000268
Total time deposits$579,244,000327
Total time and savings deposits$1,416,423,000345
Noninterest-bearing deposits$279,054,000299
Interest-bearing deposits$1,234,680,000363
Retail deposits$1,359,066,000342
Estimated insured deposits$1,337,030,000319
IRAs and Keogh plan accounts$36,860,000764
Brokered deposits$84,269,000303
Fully insured brokered deposits$84,269,000286
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,474,267,000363
Deposits held in domestic offices$1,474,267,000361
Individuals, partnerships, and corporations$1,423,638,000349
U.S. Government$01,633
States and political subdivisions in the U.S.$50,082,000670
Commercial banks and other depository institutions in U.S.$547,0002,136
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,417,000445
Demand deposits$86,070,000533
Nontransaction accounts$1,321,850,000356
Money market deposit accounts (MMDAs)$374,213,000410
Other savings deposits (excluding MMDAs)$346,384,000289
Total time deposits$601,253,000328
Total time and savings deposits$1,388,197,000350
Noninterest-bearing deposits$248,586,000324
Interest-bearing deposits$1,225,681,000367
Retail deposits$1,313,808,000346
Estimated insured deposits$1,294,023,000322
IRAs and Keogh plan accounts$37,039,000763
Brokered deposits$91,866,000295
Fully insured brokered deposits$91,866,000276
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,473,768,000369
Deposits held in domestic offices$1,473,768,000367
Individuals, partnerships, and corporations$1,420,012,000352
U.S. Government$01,643
States and political subdivisions in the U.S.$53,396,000636
Commercial banks and other depository institutions in U.S.$360,0002,375
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,943,000433
Demand deposits$81,578,000531
Nontransaction accounts$1,318,825,000361
Money market deposit accounts (MMDAs)$360,915,000423
Other savings deposits (excluding MMDAs)$339,003,000300
Total time deposits$618,907,000322
Total time and savings deposits$1,392,190,000352
Noninterest-bearing deposits$244,565,000314
Interest-bearing deposits$1,229,203,000370
Retail deposits$1,319,725,000350
Estimated insured deposits$1,306,103,000323
IRAs and Keogh plan accounts$37,037,000763
Brokered deposits$84,881,000340
Fully insured brokered deposits$84,881,000320
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,494,677,000358
Deposits held in domestic offices$1,494,677,000356
Individuals, partnerships, and corporations$1,433,006,000350
U.S. Government$02,902
States and political subdivisions in the U.S.$61,144,000541
Commercial banks and other depository institutions in U.S.$527,0002,146
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,309,0001,018
Demand deposits$27,788,0001,961
Nontransaction accounts$1,411,368,000335
Money market deposit accounts (MMDAs)$358,332,000423
Other savings deposits (excluding MMDAs)$399,397,000235
Total time deposits$653,639,000317
Total time and savings deposits$1,466,889,000332
Noninterest-bearing deposits$239,684,000308
Interest-bearing deposits$1,254,993,000363
Retail deposits$1,322,626,000347
Estimated insured deposits$1,312,476,000322
IRAs and Keogh plan accounts$36,349,000791
Brokered deposits$99,351,000305
Fully insured brokered deposits$99,351,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,426,704,000374
Deposits held in domestic offices$1,426,704,000372
Individuals, partnerships, and corporations$1,377,802,000360
U.S. Government$03,279
States and political subdivisions in the U.S.$47,565,000705
Commercial banks and other depository institutions in U.S.$1,337,0001,641
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,447,000541
Demand deposits$63,844,000646
Nontransaction accounts$1,305,257,000362
Money market deposit accounts (MMDAs)$311,364,000466
Other savings deposits (excluding MMDAs)$315,981,000300
Total time deposits$677,912,000304
Total time and savings deposits$1,362,860,000354
Noninterest-bearing deposits$217,862,000327
Interest-bearing deposits$1,208,842,000381
Retail deposits$1,235,960,000359
Estimated insured deposits$1,278,388,000321
IRAs and Keogh plan accounts$36,737,000783
Brokered deposits$118,882,000280
Fully insured brokered deposits$118,882,000262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,371,114,000382
Deposits held in domestic offices$1,371,114,000381
Individuals, partnerships, and corporations$1,318,453,000371
U.S. Government$03,428
States and political subdivisions in the U.S.$52,279,000623
Commercial banks and other depository institutions in U.S.$382,0002,379
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,042,000537
Demand deposits$62,483,000655
Nontransaction accounts$1,252,072,000377
Money market deposit accounts (MMDAs)$287,056,000485
Other savings deposits (excluding MMDAs)$290,872,000317
Total time deposits$674,144,000317
Total time and savings deposits$1,308,631,000371
Noninterest-bearing deposits$203,132,000343
Interest-bearing deposits$1,167,982,000391
Retail deposits$1,192,768,000366
Estimated insured deposits$1,227,480,000329
IRAs and Keogh plan accounts$36,589,000787
Brokered deposits$111,235,000313
Fully insured brokered deposits$111,235,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,336,868,000414
Deposits held in domestic offices$1,336,868,000411
Individuals, partnerships, and corporations$1,287,977,000387
U.S. Government$03,500
States and political subdivisions in the U.S.$48,380,000715
Commercial banks and other depository institutions in U.S.$511,0002,214
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,288,000499
Demand deposits$61,257,000652
Nontransaction accounts$1,213,580,000397
Money market deposit accounts (MMDAs)$283,792,000496
Other savings deposits (excluding MMDAs)$280,832,000332
Total time deposits$648,956,000352
Total time and savings deposits$1,275,611,000394
Noninterest-bearing deposits$196,808,000348
Interest-bearing deposits$1,140,060,000408
Retail deposits$1,170,912,000376
Estimated insured deposits$1,190,416,000347
IRAs and Keogh plan accounts$35,953,000793
Brokered deposits$109,350,000359
Fully insured brokered deposits$109,350,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,309,688,000417
Deposits held in domestic offices$1,309,688,000415
Individuals, partnerships, and corporations$1,259,263,000397
U.S. Government$03,705
States and political subdivisions in the U.S.$50,038,000669
Commercial banks and other depository institutions in U.S.$387,0002,384
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,906,000687
Demand deposits$38,899,0001,144
Nontransaction accounts$1,207,782,000401
Money market deposit accounts (MMDAs)$267,849,000509
Other savings deposits (excluding MMDAs)$307,341,000287
Total time deposits$632,592,000367
Total time and savings deposits$1,270,789,000391
Noninterest-bearing deposits$201,398,000340
Interest-bearing deposits$1,108,290,000419
Retail deposits$1,060,784,000410
Estimated insured deposits$1,151,448,000356
IRAs and Keogh plan accounts$35,125,000817
Brokered deposits$95,587,000421
Fully insured brokered deposits$95,587,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,193,012,000459
Deposits held in domestic offices$1,193,012,000457
Individuals, partnerships, and corporations$1,156,198,000444
U.S. Government$03,620
States and political subdivisions in the U.S.$36,359,000892
Commercial banks and other depository institutions in U.S.$455,0002,321
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,003,000621
Demand deposits$48,470,000818
Nontransaction accounts$1,091,009,000450
Money market deposit accounts (MMDAs)$229,318,000567
Other savings deposits (excluding MMDAs)$265,004,000323
Total time deposits$596,687,000417
Total time and savings deposits$1,144,542,000444
Noninterest-bearing deposits$177,533,000366
Interest-bearing deposits$1,015,479,000466
Retail deposits$972,305,000436
Estimated insured deposits$1,078,439,000387
IRAs and Keogh plan accounts$34,094,000840
Brokered deposits$82,350,000522
Fully insured brokered deposits$82,350,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,132,167,000488
Deposits held in domestic offices$1,132,167,000486
Individuals, partnerships, and corporations$1,108,056,000467
U.S. Government$03,557
States and political subdivisions in the U.S.$23,503,0001,360
Commercial banks and other depository institutions in U.S.$608,0002,154
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,500,000718
Demand deposits$40,903,0001,034
Nontransaction accounts$1,037,667,000471
Money market deposit accounts (MMDAs)$234,108,000558
Other savings deposits (excluding MMDAs)$292,398,000280
Total time deposits$511,161,000505
Total time and savings deposits$1,091,264,000464
Noninterest-bearing deposits$193,194,000346
Interest-bearing deposits$938,973,000515
Retail deposits$949,954,000462
Estimated insured deposits$892,916,000426
IRAs and Keogh plan accounts$32,836,000876
Brokered deposits$54,721,000800
Fully insured brokered deposits$54,721,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,140,075,000485
Deposits held in domestic offices$1,140,075,000483
Individuals, partnerships, and corporations$1,117,767,000460
U.S. Government$03,628
States and political subdivisions in the U.S.$21,732,0001,531
Commercial banks and other depository institutions in U.S.$576,0002,188
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,249,000674
Demand deposits$39,058,0001,061
Nontransaction accounts$1,046,826,000470
Money market deposit accounts (MMDAs)$254,900,000511
Other savings deposits (excluding MMDAs)$293,294,000273
Total time deposits$498,632,000531
Total time and savings deposits$1,101,017,000460
Noninterest-bearing deposits$190,798,000351
Interest-bearing deposits$949,277,000507
Retail deposits$966,838,000451
Estimated insured deposits$886,427,000436
IRAs and Keogh plan accounts$31,695,000878
Brokered deposits$59,452,000790
Fully insured brokered deposits$59,452,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,146,535,000469
Deposits held in domestic offices$1,146,535,000467
Individuals, partnerships, and corporations$1,123,176,000448
U.S. Government$03,888
States and political subdivisions in the U.S.$21,993,0001,482
Commercial banks and other depository institutions in U.S.$1,366,0001,641
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,117,000510
Demand deposits$56,543,000693
Nontransaction accounts$1,030,418,000472
Money market deposit accounts (MMDAs)$260,363,000478
Other savings deposits (excluding MMDAs)$283,668,000264
Total time deposits$486,387,000533
Total time and savings deposits$1,089,992,000453
Noninterest-bearing deposits$207,761,000311
Interest-bearing deposits$938,774,000501
Retail deposits$982,310,000444
Estimated insured deposits$896,019,000417
IRAs and Keogh plan accounts$30,359,000877
Brokered deposits$54,422,000834
Fully insured brokered deposits$54,422,000759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,107,825,000469
Deposits held in domestic offices$1,107,825,000467
Individuals, partnerships, and corporations$1,087,249,000455
U.S. Government$03,764
States and political subdivisions in the U.S.$18,862,0001,617
Commercial banks and other depository institutions in U.S.$1,714,0001,442
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,703,000630
Demand deposits$41,647,000950
Nontransaction accounts$1,014,122,000460
Money market deposit accounts (MMDAs)$265,411,000480
Other savings deposits (excluding MMDAs)$263,973,000278
Total time deposits$484,738,000501
Total time and savings deposits$1,066,178,000455
Noninterest-bearing deposits$176,902,000358
Interest-bearing deposits$930,923,000495
Retail deposits$939,557,000444
Estimated insured deposits$845,884,000423
IRAs and Keogh plan accounts$28,981,000901
Brokered deposits$45,367,000843
Fully insured brokered deposits$45,367,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,084,468,000481
Deposits held in domestic offices$1,084,468,000479
Individuals, partnerships, and corporations$1,065,857,000462
U.S. Government$03,873
States and political subdivisions in the U.S.$17,168,0001,799
Commercial banks and other depository institutions in U.S.$1,443,0001,519
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,451,000645
Demand deposits$49,906,000801
Nontransaction accounts$991,017,000466
Money market deposit accounts (MMDAs)$245,421,000524
Other savings deposits (excluding MMDAs)$254,360,000296
Total time deposits$491,236,000465
Total time and savings deposits$1,034,562,000464
Noninterest-bearing deposits$171,451,000370
Interest-bearing deposits$913,017,000499
Retail deposits$917,048,000453
Estimated insured deposits$840,921,000409
IRAs and Keogh plan accounts$28,514,000903
Brokered deposits$52,582,000620
Fully insured brokered deposits$52,582,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,093,343,000473
Deposits held in domestic offices$1,093,343,000471
Individuals, partnerships, and corporations$1,076,131,000454
U.S. Government$03,876
States and political subdivisions in the U.S.$15,265,0001,991
Commercial banks and other depository institutions in U.S.$1,946,0001,304
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,763,000708
Demand deposits$33,588,0001,320
Nontransaction accounts$1,006,579,000463
Money market deposit accounts (MMDAs)$255,151,000504
Other savings deposits (excluding MMDAs)$258,209,000294
Total time deposits$493,219,000471
Total time and savings deposits$1,059,754,000457
Noninterest-bearing deposits$161,997,000385
Interest-bearing deposits$931,346,000492
Retail deposits$927,099,000444
Estimated insured deposits$849,496,000398
IRAs and Keogh plan accounts$28,702,000896
Brokered deposits$52,568,000575
Fully insured brokered deposits$52,568,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,096,645,000469
Deposits held in domestic offices$1,096,645,000466
Individuals, partnerships, and corporations$1,077,782,000446
U.S. Government$04,156
States and political subdivisions in the U.S.$16,782,0001,792
Commercial banks and other depository institutions in U.S.$2,081,0001,129
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,477,000727
Demand deposits$29,500,0001,633
Nontransaction accounts$1,010,168,000455
Money market deposit accounts (MMDAs)$274,445,000494
Other savings deposits (excluding MMDAs)$259,127,000290
Total time deposits$476,596,000490
Total time and savings deposits$1,067,145,000450
Noninterest-bearing deposits$167,824,000387
Interest-bearing deposits$928,821,000483
Retail deposits$944,507,000432
Estimated insured deposits$822,940,000405
IRAs and Keogh plan accounts$28,525,000886
Brokered deposits$52,780,000565
Fully insured brokered deposits$52,780,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,025,708,000492
Deposits held in domestic offices$1,025,708,000490
Individuals, partnerships, and corporations$1,010,004,000468
U.S. Government$03,924
States and political subdivisions in the U.S.$13,864,0001,990
Commercial banks and other depository institutions in U.S.$1,840,0001,146
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,091,000886
Demand deposits$27,412,0001,778
Nontransaction accounts$952,617,000474
Money market deposit accounts (MMDAs)$235,944,000550
Other savings deposits (excluding MMDAs)$249,591,000305
Total time deposits$467,082,000496
Total time and savings deposits$998,296,000466
Noninterest-bearing deposits$154,540,000414
Interest-bearing deposits$871,168,000506
Retail deposits$879,406,000462
Estimated insured deposits$792,936,000413
IRAs and Keogh plan accounts$28,562,000880
Brokered deposits$53,034,000555
Fully insured brokered deposits$53,034,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,003,347,000512
Deposits held in domestic offices$1,003,347,000510
Individuals, partnerships, and corporations$985,058,000489
U.S. Government$04,057
States and political subdivisions in the U.S.$16,691,0001,688
Commercial banks and other depository institutions in U.S.$1,598,0001,218
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,807,000801
Demand deposits$71,958,000560
Nontransaction accounts$919,540,000503
Money market deposit accounts (MMDAs)$222,933,000582
Other savings deposits (excluding MMDAs)$237,707,000330
Total time deposits$458,900,000512
Total time and savings deposits$931,389,000509
Noninterest-bearing deposits$152,779,000448
Interest-bearing deposits$850,568,000530
Retail deposits$866,042,000479
Estimated insured deposits$788,652,000428
IRAs and Keogh plan accounts$28,045,000905
Brokered deposits$53,205,000562
Fully insured brokered deposits$53,205,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$980,657,000523
Deposits held in domestic offices$980,657,000521
Individuals, partnerships, and corporations$964,239,000497
U.S. Government$04,056
States and political subdivisions in the U.S.$14,596,0001,942
Commercial banks and other depository institutions in U.S.$1,822,0001,151
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,381,000963
Demand deposits$59,197,000731
Nontransaction accounts$904,276,000508
Money market deposit accounts (MMDAs)$212,622,000597
Other savings deposits (excluding MMDAs)$237,864,000336
Total time deposits$453,790,000517
Total time and savings deposits$921,460,000513
Noninterest-bearing deposits$138,828,000477
Interest-bearing deposits$841,829,000530
Retail deposits$843,932,000485
Estimated insured deposits$782,392,000425
IRAs and Keogh plan accounts$26,845,000920
Brokered deposits$53,620,000545
Fully insured brokered deposits$53,620,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$955,746,000526
Deposits held in domestic offices$955,746,000524
Individuals, partnerships, and corporations$938,013,000503
U.S. Government$04,273
States and political subdivisions in the U.S.$16,193,0001,764
Commercial banks and other depository institutions in U.S.$1,540,0001,249
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,793,0001,470
Demand deposits$48,416,000960
Nontransaction accounts$895,953,000503
Money market deposit accounts (MMDAs)$189,247,000636
Other savings deposits (excluding MMDAs)$265,087,000291
Total time deposits$441,619,000515
Total time and savings deposits$907,330,000508
Noninterest-bearing deposits$148,023,000466
Interest-bearing deposits$807,723,000542
Retail deposits$770,716,000491
Estimated insured deposits$764,981,000429
IRAs and Keogh plan accounts$25,855,000935
Brokered deposits$53,652,000540
Fully insured brokered deposits$53,652,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$924,931,000542
Deposits held in domestic offices$924,931,000541
Individuals, partnerships, and corporations$910,145,000515
U.S. Government$04,163
States and political subdivisions in the U.S.$13,354,0001,980
Commercial banks and other depository institutions in U.S.$1,432,0001,272
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,205,0001,392
Demand deposits$49,549,000954
Nontransaction accounts$863,726,000513
Money market deposit accounts (MMDAs)$189,418,000629
Other savings deposits (excluding MMDAs)$250,425,000298
Total time deposits$423,883,000527
Total time and savings deposits$875,382,000519
Noninterest-bearing deposits$157,018,000443
Interest-bearing deposits$767,913,000560
Retail deposits$753,613,000497
Estimated insured deposits$733,161,000451
IRAs and Keogh plan accounts$24,718,000980
Brokered deposits$46,901,000606
Fully insured brokered deposits$46,901,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$898,115,000550
Deposits held in domestic offices$898,115,000549
Individuals, partnerships, and corporations$882,906,000523
U.S. Government$04,264
States and political subdivisions in the U.S.$13,847,0001,901
Commercial banks and other depository institutions in U.S.$1,362,0001,313
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,861,0001,441
Demand deposits$49,695,0001,030
Nontransaction accounts$834,254,000526
Money market deposit accounts (MMDAs)$176,697,000640
Other savings deposits (excluding MMDAs)$250,490,000307
Total time deposits$407,067,000537
Total time and savings deposits$848,420,000533
Noninterest-bearing deposits$153,390,000457
Interest-bearing deposits$744,725,000573
Retail deposits$740,882,000504
Estimated insured deposits$717,757,000458
IRAs and Keogh plan accounts$24,007,000983
Brokered deposits$38,949,000683
Fully insured brokered deposits$38,949,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$895,806,000543
Deposits held in domestic offices$895,806,000542
Individuals, partnerships, and corporations$882,303,000519
U.S. Government$04,261
States and political subdivisions in the U.S.$11,853,0002,222
Commercial banks and other depository institutions in U.S.$1,650,0001,227
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,269,0001,153
Demand deposits$57,196,000873
Nontransaction accounts$819,537,000518
Money market deposit accounts (MMDAs)$173,962,000649
Other savings deposits (excluding MMDAs)$246,747,000319
Total time deposits$398,828,000526
Total time and savings deposits$838,610,000525
Noninterest-bearing deposits$153,435,000456
Interest-bearing deposits$742,371,000559
Retail deposits$744,641,000493
Estimated insured deposits$722,354,000447
IRAs and Keogh plan accounts$23,703,000978
Brokered deposits$39,034,000625
Fully insured brokered deposits$39,034,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$921,504,000528
Deposits held in domestic offices$921,504,000527
Individuals, partnerships, and corporations$907,045,000499
U.S. Government$04,442
States and political subdivisions in the U.S.$13,668,0001,959
Commercial banks and other depository institutions in U.S.$791,0001,601
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,472,0001,674
Demand deposits$46,596,0001,185
Nontransaction accounts$860,032,000494
Money market deposit accounts (MMDAs)$192,050,000593
Other savings deposits (excluding MMDAs)$279,780,000266
Total time deposits$388,202,000521
Total time and savings deposits$874,908,000499
Noninterest-bearing deposits$159,180,000461
Interest-bearing deposits$762,324,000532
Retail deposits$777,092,000473
Estimated insured deposits$712,708,000452
IRAs and Keogh plan accounts$23,150,000985
Brokered deposits$39,180,000578
Fully insured brokered deposits$39,180,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$848,709,000547
Deposits held in domestic offices$848,709,000546
Individuals, partnerships, and corporations$834,968,000519
U.S. Government$04,317
States and political subdivisions in the U.S.$11,666,0002,175
Commercial banks and other depository institutions in U.S.$2,075,0001,192
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,186,0002,216
Demand deposits$36,897,0001,604
Nontransaction accounts$799,523,000505
Money market deposit accounts (MMDAs)$163,659,000644
Other savings deposits (excluding MMDAs)$261,237,000288
Total time deposits$374,627,000515
Total time and savings deposits$811,812,000515
Noninterest-bearing deposits$143,457,000490
Interest-bearing deposits$705,252,000563
Retail deposits$711,437,000497
Estimated insured deposits$680,078,000461
IRAs and Keogh plan accounts$22,788,000990
Brokered deposits$39,432,000544
Fully insured brokered deposits$39,432,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$812,635,000560
Deposits held in domestic offices$812,635,000558
Individuals, partnerships, and corporations$799,683,000529
U.S. Government$04,271
States and political subdivisions in the U.S.$11,847,0002,145
Commercial banks and other depository institutions in U.S.$1,105,0001,445
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,137,0002,074
Demand deposits$39,859,0001,445
Nontransaction accounts$759,498,000506
Money market deposit accounts (MMDAs)$147,984,000679
Other savings deposits (excluding MMDAs)$242,545,000310
Total time deposits$368,969,000504
Total time and savings deposits$772,776,000522
Noninterest-bearing deposits$134,832,000485
Interest-bearing deposits$677,803,000566
Retail deposits$677,876,000514
Estimated insured deposits$626,975,000480
IRAs and Keogh plan accounts$21,877,0001,030
Brokered deposits$39,529,000514
Fully insured brokered deposits$39,529,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$790,524,000569
Deposits held in domestic offices$790,524,000568
Individuals, partnerships, and corporations$776,826,000531
U.S. Government$04,329
States and political subdivisions in the U.S.$12,315,0002,134
Commercial banks and other depository institutions in U.S.$1,383,0001,386
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,781,0001,994
Demand deposits$39,145,0001,447
Nontransaction accounts$735,743,000518
Money market deposit accounts (MMDAs)$164,183,000635
Other savings deposits (excluding MMDAs)$222,383,000342
Total time deposits$349,177,000514
Total time and savings deposits$751,379,000528
Noninterest-bearing deposits$123,208,000521
Interest-bearing deposits$667,316,000568
Retail deposits$666,892,000522
Estimated insured deposits$652,671,000459
IRAs and Keogh plan accounts$21,852,0001,022
Brokered deposits$34,846,000530
Fully insured brokered deposits$34,846,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$792,244,000564
Deposits held in domestic offices$792,244,000563
Individuals, partnerships, and corporations$777,104,000533
U.S. Government$04,510
States and political subdivisions in the U.S.$13,937,0001,855
Commercial banks and other depository institutions in U.S.$1,203,0001,410
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,385,0001,838
Demand deposits$40,080,0001,394
Nontransaction accounts$733,859,000516
Money market deposit accounts (MMDAs)$178,256,000595
Other savings deposits (excluding MMDAs)$218,829,000353
Total time deposits$336,774,000516
Total time and savings deposits$752,164,000525
Noninterest-bearing deposits$128,145,000500
Interest-bearing deposits$664,099,000568
Retail deposits$677,519,000519
Estimated insured deposits$594,788,000499
IRAs and Keogh plan accounts$21,389,0001,062
Brokered deposits$30,000,000551
Fully insured brokered deposits$30,000,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$734,253,000588
Deposits held in domestic offices$734,253,000584
Individuals, partnerships, and corporations$720,792,000561
U.S. Government$04,404
States and political subdivisions in the U.S.$12,035,0002,040
Commercial banks and other depository institutions in U.S.$1,426,0001,337
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,008,0002,797
Demand deposits$29,188,0001,990
Nontransaction accounts$694,245,000532
Money market deposit accounts (MMDAs)$149,940,000690
Other savings deposits (excluding MMDAs)$210,464,000354
Total time deposits$333,841,000507
Total time and savings deposits$705,065,000550
Noninterest-bearing deposits$110,090,000559
Interest-bearing deposits$624,163,000595
Retail deposits$621,741,000552
Estimated insured deposits$597,804,000496
IRAs and Keogh plan accounts$21,399,0001,076
Brokered deposits$30,000,000535
Fully insured brokered deposits$30,000,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$714,103,000600
Deposits held in domestic offices$714,103,000597
Individuals, partnerships, and corporations$699,637,000569
U.S. Government$04,543
States and political subdivisions in the U.S.$13,265,0001,871
Commercial banks and other depository institutions in U.S.$1,201,0001,407
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,093,0002,406
Demand deposits$35,171,0001,597
Nontransaction accounts$668,010,000541
Money market deposit accounts (MMDAs)$157,719,000644
Other savings deposits (excluding MMDAs)$212,513,000344
Total time deposits$297,778,000569
Total time and savings deposits$678,932,000561
Noninterest-bearing deposits$112,712,000543
Interest-bearing deposits$601,391,000607
Retail deposits$633,358,000538
Estimated insured deposits$584,491,000513
IRAs and Keogh plan accounts$21,361,0001,067
Brokered deposits$6,621,0001,109
Fully insured brokered deposits$6,621,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$693,019,000611
Deposits held in domestic offices$693,019,000608
Individuals, partnerships, and corporations$679,951,000584
U.S. Government$04,568
States and political subdivisions in the U.S.$12,212,0002,062
Commercial banks and other depository institutions in U.S.$856,0001,581
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,762,0002,524
Demand deposits$30,042,0001,886
Nontransaction accounts$649,257,000547
Money market deposit accounts (MMDAs)$152,680,000660
Other savings deposits (excluding MMDAs)$194,868,000355
Total time deposits$301,709,000568
Total time and savings deposits$662,977,000569
Noninterest-bearing deposits$101,806,000581
Interest-bearing deposits$591,213,000622
Retail deposits$609,703,000554
Estimated insured deposits$583,767,000514
IRAs and Keogh plan accounts$21,113,0001,087
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$702,088,000606
Deposits held in domestic offices$702,088,000604
Individuals, partnerships, and corporations$686,410,000575
U.S. Government$04,814
States and political subdivisions in the U.S.$13,958,0001,811
Commercial banks and other depository institutions in U.S.$1,720,0001,225
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,335,0002,164
Demand deposits$30,699,0001,679
Nontransaction accounts$656,753,000453
Money market deposit accounts (MMDAs)$150,227,000585
Other savings deposits (excluding MMDAs)$203,098,000292
Total time deposits$303,428,000451
Total time and savings deposits$671,389,000578
Noninterest-bearing deposits$116,120,000499
Interest-bearing deposits$585,968,000624
Retail deposits$619,579,000555
Estimated insured deposits$585,061,000521
IRAs and Keogh plan accounts$21,136,0001,091
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$674,380,000634
Deposits held in domestic offices$674,380,000632
Individuals, partnerships, and corporations$662,647,000602
U.S. Government$04,647
States and political subdivisions in the U.S.$10,530,0002,217
Commercial banks and other depository institutions in U.S.$1,203,0001,414
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,861,0002,261
Demand deposits$33,848,0001,454
Nontransaction accounts$631,519,000476
Money market deposit accounts (MMDAs)$144,929,000611
Other savings deposits (excluding MMDAs)$180,518,000342
Total time deposits$306,072,000465
Total time and savings deposits$640,532,000602
Noninterest-bearing deposits$100,121,000591
Interest-bearing deposits$574,259,000647
Retail deposits$592,257,000588
Estimated insured deposits$615,149,000492
IRAs and Keogh plan accounts$21,659,0001,101
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$665,916,000640
Deposits held in domestic offices$665,916,000638
Individuals, partnerships, and corporations$653,232,000606
U.S. Government$04,820
States and political subdivisions in the U.S.$11,411,0002,045
Commercial banks and other depository institutions in U.S.$1,273,0001,390
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,840,0001,993
Demand deposits$38,590,0001,250
Nontransaction accounts$618,076,000482
Money market deposit accounts (MMDAs)$144,656,000597
Other savings deposits (excluding MMDAs)$164,568,000362
Total time deposits$308,852,000461
Total time and savings deposits$627,326,000616
Noninterest-bearing deposits$95,317,000616
Interest-bearing deposits$570,599,000646
Retail deposits$583,738,000588
Estimated insured deposits$599,169,000512
IRAs and Keogh plan accounts$21,742,0001,097
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$655,426,000635
Deposits held in domestic offices$655,426,000633
Individuals, partnerships, and corporations$644,261,000607
U.S. Government$04,819
States and political subdivisions in the U.S.$10,141,0002,335
Commercial banks and other depository institutions in U.S.$1,024,0001,432
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,011,0002,342
Demand deposits$31,758,0001,483
Nontransaction accounts$615,415,000481
Money market deposit accounts (MMDAs)$138,920,000616
Other savings deposits (excluding MMDAs)$165,425,000339
Total time deposits$311,070,000458
Total time and savings deposits$623,668,000613
Noninterest-bearing deposits$89,911,000611
Interest-bearing deposits$565,515,000640
Retail deposits$573,790,000585
Estimated insured deposits$558,278,000549
IRAs and Keogh plan accounts$22,240,0001,051
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$650,147,000634
Deposits held in domestic offices$650,147,000632
Individuals, partnerships, and corporations$633,448,000605
U.S. Government$1,911,000133
States and political subdivisions in the U.S.$13,501,0001,746
Commercial banks and other depository institutions in U.S.$1,287,0001,288
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,201,0004,820
Demand deposits$13,762,0003,410
Nontransaction accounts$632,946,000457
Money market deposit accounts (MMDAs)$133,210,000620
Other savings deposits (excluding MMDAs)$191,004,000294
Total time deposits$308,732,000463
Total time and savings deposits$636,385,000580
Noninterest-bearing deposits$94,878,000567
Interest-bearing deposits$555,269,000640
Retail deposits$569,501,000579
Estimated insured deposits$588,464,000509
IRAs and Keogh plan accounts$22,030,0001,041
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$622,033,000630
Deposits held in domestic offices$622,033,000627
Individuals, partnerships, and corporations$611,823,000595
U.S. Government$05,263
States and political subdivisions in the U.S.$9,286,0002,317
Commercial banks and other depository institutions in U.S.$924,0001,305
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,864,0001,724
Demand deposits$49,864,000812
Nontransaction accounts$572,169,000480
Money market deposit accounts (MMDAs)$113,287,000640
Other savings deposits (excluding MMDAs)$143,606,000346
Total time deposits$315,276,000454
Total time and savings deposits$572,169,000611
Noninterest-bearing deposits$87,425,000580
Interest-bearing deposits$534,608,000629
Retail deposits$541,932,000592
Estimated insured deposits$545,074,000553
IRAs and Keogh plan accounts$21,775,0001,014
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$422,450,000913
Deposits held in domestic offices$422,450,000911
Individuals, partnerships, and corporations$414,489,000868
U.S. Government$05,369
States and political subdivisions in the U.S.$7,215,0002,738
Commercial banks and other depository institutions in U.S.$746,0001,188
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,084,0001,328
Demand deposits$58,084,000638
Nontransaction accounts$364,366,000714
Money market deposit accounts (MMDAs)$67,405,000842
Other savings deposits (excluding MMDAs)$68,917,000585
Total time deposits$228,044,000658
Total time and savings deposits$364,366,000923
Noninterest-bearing deposits$58,084,000814
Interest-bearing deposits$364,366,000914
Retail deposits$367,367,000863
Estimated insured deposits$375,220,000802
IRAs and Keogh plan accounts$14,032,0001,559
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$375,749,000995
Deposits held in domestic offices$375,749,000990
Individuals, partnerships, and corporations$368,949,000955
U.S. Government$05,591
States and political subdivisions in the U.S.$6,117,0003,015
Commercial banks and other depository institutions in U.S.$683,0001,298
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,141,000668
Demand deposits$51,957,000774
Nontransaction accounts$280,608,000862
Money market deposit accounts (MMDAs)$65,270,000823
Other savings deposits (excluding MMDAs)$23,820,0001,469
Total time deposits$191,518,000749
Total time and savings deposits$323,792,0001,004
Noninterest-bearing deposits$51,957,000924
Interest-bearing deposits$323,792,000989
Retail deposits$328,511,000959
Estimated insured deposits$334,229,000897
IRAs and Keogh plan accounts$11,993,0001,890
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$330,683,0001,113
Deposits held in domestic offices$330,683,0001,107
Individuals, partnerships, and corporations$327,638,0001,066
U.S. Government$06,005
States and political subdivisions in the U.S.$2,412,0005,323
Commercial banks and other depository institutions in U.S.$633,0001,358
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,417,000884
Demand deposits$44,874,0001,008
Nontransaction accounts$248,266,000927
Money market deposit accounts (MMDAs)$59,887,000818
Other savings deposits (excluding MMDAs)$29,615,0001,227
Total time deposits$158,764,000884
Total time and savings deposits$285,809,0001,115
Noninterest-bearing deposits$44,874,0001,129
Interest-bearing deposits$285,809,0001,110
Retail deposits$295,712,0001,060
Estimated insured deposits$289,798,0001,041
IRAs and Keogh plan accounts$9,418,0002,402
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$303,784,0001,225
Deposits held in domestic offices$303,784,0001,219
Individuals, partnerships, and corporations$300,479,0001,173
U.S. Government$06,819
States and political subdivisions in the U.S.$2,510,0005,367
Commercial banks and other depository institutions in U.S.$795,0001,204
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,346,000959
Demand deposits$41,324,0001,073
Nontransaction accounts$225,438,0001,001
Money market deposit accounts (MMDAs)$45,556,000922
Other savings deposits (excluding MMDAs)$38,871,000946
Total time deposits$141,011,0001,030
Total time and savings deposits$262,460,0001,231
Noninterest-bearing deposits$41,324,0001,175
Interest-bearing deposits$262,460,0001,236
Retail deposits$275,857,0001,155
Estimated insured deposits$260,269,0001,196
IRAs and Keogh plan accounts$9,421,0002,513
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$108,550,0003,504
Deposits held in domestic offices$108,550,0003,493
Individuals, partnerships, and corporations$104,733,0003,360
U.S. Government$07,644
States and political subdivisions in the U.S.$22,0009,115
Commercial banks and other depository institutions in U.S.$3,795,000574
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,769,0002,825
Demand deposits$18,971,0002,407
Nontransaction accounts$77,781,0002,900
Money market deposit accounts (MMDAs)$11,496,0002,860
Other savings deposits (excluding MMDAs)$14,662,0002,385
Total time deposits$51,623,0002,930
Total time and savings deposits$89,579,0003,582
Noninterest-bearing deposits$18,971,0002,552
Interest-bearing deposits$89,579,0003,620
Retail deposits$92,945,0003,592
Estimated insured deposits$85,931,0003,794
IRAs and Keogh plan accounts$2,644,0006,482
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$103,495,0003,693
Deposits held in domestic offices$103,495,0003,685
Individuals, partnerships, and corporations$99,919,0003,540
U.S. Government$08,070
States and political subdivisions in the U.S.$30,0009,494
Commercial banks and other depository institutions in U.S.$3,546,000610
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,946,0003,475
Demand deposits$14,798,0003,032
Nontransaction accounts$78,549,0002,844
Money market deposit accounts (MMDAs)$11,352,0002,914
Other savings deposits (excluding MMDAs)$16,316,0002,296
Total time deposits$50,881,0002,910
Total time and savings deposits$88,697,0003,646
Noninterest-bearing deposits$14,798,0003,206
Interest-bearing deposits$88,697,0003,690
Retail deposits$90,141,0003,746
Estimated insured deposits$86,128,0003,864
IRAs and Keogh plan accounts$2,782,0006,537
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$88,557,0004,252
Deposits held in domestic offices$88,557,0004,241
Individuals, partnerships, and corporations$88,144,0003,953
U.S. Government$08,552
States and political subdivisions in the U.S.$93,0009,864
Commercial banks and other depository institutions in U.S.$320,0002,106
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,035,0004,025
Demand deposits$11,897,0003,721
Nontransaction accounts$66,522,0003,219
Money market deposit accounts (MMDAs)$14,765,0002,514
Other savings deposits (excluding MMDAs)$7,543,0004,553
Total time deposits$44,214,0003,003
Total time and savings deposits$76,660,0004,174
Noninterest-bearing deposits$11,897,0003,906
Interest-bearing deposits$76,660,0004,218
Retail deposits$81,239,0004,161
Estimated insured deposits$81,813,0004,035
IRAs and Keogh plan accounts$2,899,0006,413
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$91,865,0004,206
Deposits held in domestic offices$91,865,0004,198
Individuals, partnerships, and corporations$91,446,0003,896
U.S. Government$08,951
States and political subdivisions in the U.S.$73,00010,315
Commercial banks and other depository institutions in U.S.$346,0002,310
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,990,0003,854
Demand deposits$12,746,0003,376
Nontransaction accounts$68,875,0003,152
Money market deposit accounts (MMDAs)$16,750,0002,456
Other savings deposits (excluding MMDAs)$7,618,0004,722
Total time deposits$44,507,0002,867
Total time and savings deposits$79,119,0004,147
Noninterest-bearing deposits$12,746,0003,575
Interest-bearing deposits$79,119,0004,236
Retail deposits$83,239,0004,244
Estimated insured deposits$84,066,0004,093
IRAs and Keogh plan accounts$2,526,0007,209
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$92,178,0004,335
Deposits held in domestic offices$92,178,0004,327
Individuals, partnerships, and corporations$91,694,0004,111
U.S. Government$10,0007,641
States and political subdivisions in the U.S.$75,00010,672
Commercial banks and other depository institutions in U.S.$399,0002,134
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,170,0003,868
Demand deposits$11,558,0003,588
Nontransaction accounts$70,008,0003,173
Money market deposit accounts (MMDAs)$14,560,0002,869
Other savings deposits (excluding MMDAs)$7,615,0004,478
Total time deposits$47,833,0002,835
Total time and savings deposits$80,620,0004,319
Noninterest-bearing deposits$11,558,0003,847
Interest-bearing deposits$80,620,0004,316
Retail deposits$83,816,0004,324
Estimated insured deposits$86,358,0004,138
IRAs and Keogh plan accounts$3,147,0006,707
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA