Home > Red River Bank > Total Deposits

Red River Bank, Total Deposits

2023-12-31Rank
Total deposits$2,807,403,000362
Deposits held in domestic offices$2,807,403,000360
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$449,094,000660
Demand deposits$255,622,000767
Nontransaction accounts$2,358,309,000303
Money market deposit accounts (MMDAs)$541,607,000436
Other savings deposits (excluding MMDAs)$1,253,481,000139
Total time deposits$563,221,000410
Total time and savings deposits$2,551,781,000308
Noninterest-bearing deposits$927,460,000253
Interest-bearing deposits$1,879,943,000390
Retail deposits$2,636,276,000329
Estimated insured deposits$1,922,404,000365
IRAs and Keogh plan accounts$30,164,000566
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,767,760,000368
Deposits held in domestic offices$2,767,760,000367
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$354,090,000820
Demand deposits$242,444,000814
Nontransaction accounts$2,413,670,000306
Money market deposit accounts (MMDAs)$531,740,000442
Other savings deposits (excluding MMDAs)$1,332,676,000136
Total time deposits$549,254,000413
Total time and savings deposits$2,525,316,000312
Noninterest-bearing deposits$985,486,000248
Interest-bearing deposits$1,782,274,000409
Retail deposits$2,599,070,000332
Estimated insured deposits$1,927,820,000361
IRAs and Keogh plan accounts$31,847,000370
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,672,736,000367
Deposits held in domestic offices$2,672,736,000366
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$300,675,000945
Demand deposits$189,908,000996
Nontransaction accounts$2,372,061,000296
Money market deposit accounts (MMDAs)$537,890,000428
Other savings deposits (excluding MMDAs)$1,355,174,000131
Total time deposits$478,997,000432
Total time and savings deposits$2,482,828,000305
Noninterest-bearing deposits$1,001,291,000245
Interest-bearing deposits$1,671,445,000413
Retail deposits$2,522,609,000331
Estimated insured deposits$1,863,547,000354
IRAs and Keogh plan accounts$32,783,000518
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,740,957,000373
Deposits held in domestic offices$2,740,957,000371
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$375,982,000777
Demand deposits$233,433,000845
Nontransaction accounts$2,364,975,000307
Money market deposit accounts (MMDAs)$542,573,000440
Other savings deposits (excluding MMDAs)$1,421,171,000136
Total time deposits$401,231,000465
Total time and savings deposits$2,507,524,000312
Noninterest-bearing deposits$1,071,532,000242
Interest-bearing deposits$1,669,425,000421
Retail deposits$2,618,663,000331
Estimated insured deposits$1,862,478,000370
IRAs and Keogh plan accounts$34,152,000359
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,809,450,000368
Deposits held in domestic offices$2,809,450,000367
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$389,047,000768
Demand deposits$223,507,000913
Nontransaction accounts$2,420,403,000295
Money market deposit accounts (MMDAs)$578,161,000429
Other savings deposits (excluding MMDAs)$1,499,936,000146
Total time deposits$342,305,000464
Total time and savings deposits$2,585,943,000309
Noninterest-bearing deposits$1,103,659,000253
Interest-bearing deposits$1,705,791,000407
Retail deposits$2,718,020,000334
Estimated insured deposits$1,825,719,000365
IRAs and Keogh plan accounts$36,493,000469
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,807,661,000364
Deposits held in domestic offices$2,807,661,000363
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$230,611,0001,299
Demand deposits$106,756,0001,705
Nontransaction accounts$2,577,050,000282
Money market deposit accounts (MMDAs)$644,318,000413
Other savings deposits (excluding MMDAs)$1,600,997,000141
Total time deposits$331,735,000434
Total time and savings deposits$2,700,905,000299
Noninterest-bearing deposits$1,183,324,000243
Interest-bearing deposits$1,624,337,000423
Retail deposits$2,714,540,000337
Estimated insured deposits$1,743,795,000372
IRAs and Keogh plan accounts$38,068,000345
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,861,938,000355
Deposits held in domestic offices$2,861,938,000355
Individuals, partnerships, and corporations$2,682,549,000346
U.S. Government$0821
States and political subdivisions in the U.S.$177,378,000432
Commercial banks and other depository institutions in U.S.$2,011,0001,201
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,127,0001,234
Demand deposits$112,488,0001,635
Nontransaction accounts$2,620,811,000280
Money market deposit accounts (MMDAs)$679,259,000395
Other savings deposits (excluding MMDAs)$1,619,435,000143
Total time deposits$322,117,000419
Total time and savings deposits$2,749,450,000293
Noninterest-bearing deposits$1,193,524,000242
Interest-bearing deposits$1,668,414,000415
Retail deposits$2,775,361,000332
Estimated insured deposits$1,741,538,000368
IRAs and Keogh plan accounts$39,561,000455
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,940,301,000353
Deposits held in domestic offices$2,940,301,000353
Individuals, partnerships, and corporations$2,751,009,000345
U.S. Government$0814
States and political subdivisions in the U.S.$186,380,000420
Commercial banks and other depository institutions in U.S.$2,912,000993
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,426,0001,116
Demand deposits$115,151,0001,586
Nontransaction accounts$2,678,875,000285
Money market deposit accounts (MMDAs)$747,397,000382
Other savings deposits (excluding MMDAs)$1,598,644,000148
Total time deposits$332,834,000407
Total time and savings deposits$2,825,150,000295
Noninterest-bearing deposits$1,193,709,000239
Interest-bearing deposits$1,746,592,000405
Retail deposits$2,849,555,000336
Estimated insured deposits$1,743,440,000371
IRAs and Keogh plan accounts$40,116,000341
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,923,953,000355
Deposits held in domestic offices$2,923,953,000355
Individuals, partnerships, and corporations$2,695,678,000351
U.S. Government$0909
States and political subdivisions in the U.S.$225,987,000349
Commercial banks and other depository institutions in U.S.$2,288,0001,087
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,606,000817
Demand deposits$151,620,0001,240
Nontransaction accounts$2,576,347,000295
Money market deposit accounts (MMDAs)$733,044,000397
Other savings deposits (excluding MMDAs)$1,510,130,000152
Total time deposits$333,173,000419
Total time and savings deposits$2,772,333,000296
Noninterest-bearing deposits$1,163,277,000246
Interest-bearing deposits$1,760,676,000404
Retail deposits$2,834,376,000335
Estimated insured deposits$1,692,939,000379
IRAs and Keogh plan accounts$38,520,000470
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,722,752,000364
Deposits held in domestic offices$2,722,752,000363
Individuals, partnerships, and corporations$2,562,626,000353
U.S. Government$0842
States and political subdivisions in the U.S.$156,967,000483
Commercial banks and other depository institutions in U.S.$3,159,0001,008
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,086,0001,277
Demand deposits$105,256,0001,633
Nontransaction accounts$2,509,666,000295
Money market deposit accounts (MMDAs)$650,828,000428
Other savings deposits (excluding MMDAs)$1,515,214,000148
Total time deposits$343,624,000418
Total time and savings deposits$2,617,496,000307
Noninterest-bearing deposits$1,161,862,000247
Interest-bearing deposits$1,560,890,000434
Retail deposits$2,625,650,000348
Estimated insured deposits$1,825,329,000344
IRAs and Keogh plan accounts$38,991,000365
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,589,482,000377
Deposits held in domestic offices$2,589,482,000376
Individuals, partnerships, and corporations$2,425,758,000363
U.S. Government$0841
States and political subdivisions in the U.S.$160,644,000450
Commercial banks and other depository institutions in U.S.$3,080,0001,020
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,448,0001,077
Demand deposits$115,621,0001,430
Nontransaction accounts$2,352,034,000309
Money market deposit accounts (MMDAs)$637,845,000430
Other savings deposits (excluding MMDAs)$1,371,102,000163
Total time deposits$343,087,000436
Total time and savings deposits$2,473,861,000318
Noninterest-bearing deposits$1,051,369,000252
Interest-bearing deposits$1,538,113,000430
Retail deposits$2,494,379,000355
Estimated insured deposits$1,797,609,000345
IRAs and Keogh plan accounts$38,390,000503
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,536,633,000379
Deposits held in domestic offices$2,536,633,000379
Individuals, partnerships, and corporations$2,371,445,000364
U.S. Government$0837
States and political subdivisions in the U.S.$161,869,000434
Commercial banks and other depository institutions in U.S.$3,319,0001,017
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,837,000902
Demand deposits$138,414,0001,152
Nontransaction accounts$2,270,796,000326
Money market deposit accounts (MMDAs)$616,202,000433
Other savings deposits (excluding MMDAs)$1,313,593,000173
Total time deposits$341,001,000457
Total time and savings deposits$2,398,219,000330
Noninterest-bearing deposits$1,036,708,000242
Interest-bearing deposits$1,499,925,000431
Retail deposits$2,442,856,000356
Estimated insured deposits$1,768,319,000343
IRAs and Keogh plan accounts$37,338,000382
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,364,228,000382
Deposits held in domestic offices$2,364,228,000382
Individuals, partnerships, and corporations$2,166,854,000370
U.S. Government$0909
States and political subdivisions in the U.S.$194,356,000353
Commercial banks and other depository institutions in U.S.$3,018,0001,077
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,058,000658
Demand deposits$131,624,0001,078
Nontransaction accounts$2,061,170,000346
Money market deposit accounts (MMDAs)$506,902,000476
Other savings deposits (excluding MMDAs)$1,213,261,000185
Total time deposits$341,007,000470
Total time and savings deposits$2,232,604,000340
Noninterest-bearing deposits$967,483,000241
Interest-bearing deposits$1,396,745,000442
Retail deposits$2,270,886,000365
Estimated insured deposits$1,694,894,000344
IRAs and Keogh plan accounts$36,218,000544
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,218,346,000390
Deposits held in domestic offices$2,218,346,000389
Individuals, partnerships, and corporations$2,090,275,000368
U.S. Government$0867
States and political subdivisions in the U.S.$125,282,000499
Commercial banks and other depository institutions in U.S.$2,789,0001,107
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,060,0001,102
Demand deposits$91,697,0001,407
Nontransaction accounts$2,041,286,000342
Money market deposit accounts (MMDAs)$498,293,000476
Other savings deposits (excluding MMDAs)$1,210,644,000181
Total time deposits$332,349,000508
Total time and savings deposits$2,126,649,000338
Noninterest-bearing deposits$947,692,000236
Interest-bearing deposits$1,270,654,000473
Retail deposits$2,129,953,000365
Estimated insured deposits$1,560,938,000364
IRAs and Keogh plan accounts$34,834,000400
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,094,359,000402
Deposits held in domestic offices$2,094,359,000400
Individuals, partnerships, and corporations$1,961,503,000384
U.S. Government$0863
States and political subdivisions in the U.S.$129,905,000483
Commercial banks and other depository institutions in U.S.$2,951,0001,118
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,908,0001,152
Demand deposits$69,243,0001,772
Nontransaction accounts$1,930,451,000359
Money market deposit accounts (MMDAs)$431,516,000508
Other savings deposits (excluding MMDAs)$1,165,542,000183
Total time deposits$333,393,000522
Total time and savings deposits$2,025,116,000355
Noninterest-bearing deposits$883,434,000244
Interest-bearing deposits$1,210,925,000484
Retail deposits$2,001,062,000376
Estimated insured deposits$1,531,289,000375
IRAs and Keogh plan accounts$34,193,000570
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,753,487,000429
Deposits held in domestic offices$1,753,487,000427
Individuals, partnerships, and corporations$1,601,688,000416
U.S. Government$0886
States and political subdivisions in the U.S.$149,781,000410
Commercial banks and other depository institutions in U.S.$2,018,0001,335
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,336,000734
Demand deposits$74,093,0001,280
Nontransaction accounts$1,568,151,000404
Money market deposit accounts (MMDAs)$365,220,000535
Other savings deposits (excluding MMDAs)$868,436,000215
Total time deposits$334,495,000536
Total time and savings deposits$1,679,394,000385
Noninterest-bearing deposits$633,027,000269
Interest-bearing deposits$1,120,460,000494
Retail deposits$1,659,688,000389
Estimated insured deposits$1,393,947,000374
IRAs and Keogh plan accounts$33,719,000410
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,747,384,000417
Deposits held in domestic offices$1,747,384,000416
Individuals, partnerships, and corporations$1,575,456,000415
U.S. Government$01,019
States and political subdivisions in the U.S.$168,964,000359
Commercial banks and other depository institutions in U.S.$2,964,0001,144
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,830,000572
Demand deposits$80,232,0001,179
Nontransaction accounts$1,521,554,000412
Money market deposit accounts (MMDAs)$367,689,000523
Other savings deposits (excluding MMDAs)$820,707,000221
Total time deposits$333,158,000538
Total time and savings deposits$1,667,152,000385
Noninterest-bearing deposits$611,179,000271
Interest-bearing deposits$1,136,205,000480
Retail deposits$1,656,819,000386
Estimated insured deposits$1,377,309,000370
IRAs and Keogh plan accounts$33,906,000572
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,703,117,000419
Deposits held in domestic offices$1,703,117,000416
Individuals, partnerships, and corporations$1,583,377,000411
U.S. Government$0965
States and political subdivisions in the U.S.$118,262,000479
Commercial banks and other depository institutions in U.S.$1,478,0001,387
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,182,000968
Demand deposits$61,126,0001,540
Nontransaction accounts$1,559,935,000394
Money market deposit accounts (MMDAs)$352,030,000534
Other savings deposits (excluding MMDAs)$846,089,000216
Total time deposits$361,816,000515
Total time and savings deposits$1,641,991,000385
Noninterest-bearing deposits$617,317,000268
Interest-bearing deposits$1,085,800,000495
Retail deposits$1,589,073,000390
Estimated insured deposits$1,324,088,000391
IRAs and Keogh plan accounts$35,039,000438
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,665,842,000426
Deposits held in domestic offices$1,665,842,000424
Individuals, partnerships, and corporations$1,546,451,000412
U.S. Government$0960
States and political subdivisions in the U.S.$117,680,000478
Commercial banks and other depository institutions in U.S.$1,711,0001,390
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,609,000891
Demand deposits$74,167,0001,205
Nontransaction accounts$1,514,233,000400
Money market deposit accounts (MMDAs)$349,697,000528
Other savings deposits (excluding MMDAs)$802,932,000222
Total time deposits$361,604,000520
Total time and savings deposits$1,591,675,000390
Noninterest-bearing deposits$584,186,000270
Interest-bearing deposits$1,081,656,000498
Retail deposits$1,553,542,000395
Estimated insured deposits$1,305,979,000390
IRAs and Keogh plan accounts$34,709,000576
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,701,384,000417
Deposits held in domestic offices$1,701,384,000415
Individuals, partnerships, and corporations$1,566,756,000401
U.S. Government$0998
States and political subdivisions in the U.S.$132,228,000432
Commercial banks and other depository institutions in U.S.$2,400,0001,231
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,910,000622
Demand deposits$64,575,0001,416
Nontransaction accounts$1,499,474,000404
Money market deposit accounts (MMDAs)$362,261,000515
Other savings deposits (excluding MMDAs)$794,408,000223
Total time deposits$342,805,000529
Total time and savings deposits$1,636,809,000378
Noninterest-bearing deposits$568,007,000276
Interest-bearing deposits$1,133,377,000470
Retail deposits$1,608,162,000387
Estimated insured deposits$1,318,982,000387
IRAs and Keogh plan accounts$35,084,000567
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,657,294,000430
Deposits held in domestic offices$1,657,294,000428
Individuals, partnerships, and corporations$1,489,976,000418
U.S. Government$01,108
States and political subdivisions in the U.S.$163,955,000346
Commercial banks and other depository institutions in U.S.$3,363,0001,096
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,437,000720
Demand deposits$57,959,0001,605
Nontransaction accounts$1,473,857,000407
Money market deposit accounts (MMDAs)$358,574,000520
Other savings deposits (excluding MMDAs)$777,055,000228
Total time deposits$338,228,000529
Total time and savings deposits$1,599,335,000389
Noninterest-bearing deposits$551,591,000287
Interest-bearing deposits$1,105,703,000483
Retail deposits$1,567,340,000397
Estimated insured deposits$1,318,421,000387
IRAs and Keogh plan accounts$35,519,000555
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,622,297,000426
Deposits held in domestic offices$1,622,297,000424
Individuals, partnerships, and corporations$1,496,357,000412
U.S. Government$01,011
States and political subdivisions in the U.S.$122,798,000457
Commercial banks and other depository institutions in U.S.$3,142,0001,142
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,746,0001,039
Demand deposits$62,769,0001,453
Nontransaction accounts$1,487,551,000396
Money market deposit accounts (MMDAs)$351,907,000528
Other savings deposits (excluding MMDAs)$791,029,000219
Total time deposits$344,615,000501
Total time and savings deposits$1,559,528,000388
Noninterest-bearing deposits$563,136,000284
Interest-bearing deposits$1,059,161,000495
Retail deposits$1,530,888,000398
Estimated insured deposits$1,280,626,000395
IRAs and Keogh plan accounts$36,957,000549
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,576,929,000424
Deposits held in domestic offices$1,576,929,000422
Individuals, partnerships, and corporations$1,459,517,000418
U.S. Government$01,101
States and political subdivisions in the U.S.$114,552,000465
Commercial banks and other depository institutions in U.S.$2,860,0001,155
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,446,0001,077
Demand deposits$66,730,0001,359
Nontransaction accounts$1,445,483,000400
Money market deposit accounts (MMDAs)$353,947,000517
Other savings deposits (excluding MMDAs)$760,592,000226
Total time deposits$330,944,000494
Total time and savings deposits$1,510,199,000393
Noninterest-bearing deposits$547,274,000287
Interest-bearing deposits$1,029,655,000499
Retail deposits$1,491,706,000400
Estimated insured deposits$1,264,198,000392
IRAs and Keogh plan accounts$37,034,000551
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,577,929,000430
Deposits held in domestic offices$1,577,929,000427
Individuals, partnerships, and corporations$1,445,834,000420
U.S. Government$01,097
States and political subdivisions in the U.S.$129,452,000413
Commercial banks and other depository institutions in U.S.$2,643,0001,151
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,429,000832
Demand deposits$83,582,0001,058
Nontransaction accounts$1,414,500,000412
Money market deposit accounts (MMDAs)$353,592,000524
Other savings deposits (excluding MMDAs)$724,754,000241
Total time deposits$336,154,000484
Total time and savings deposits$1,494,347,000405
Noninterest-bearing deposits$532,769,000292
Interest-bearing deposits$1,045,160,000490
Retail deposits$1,491,766,000397
Estimated insured deposits$1,276,451,000394
IRAs and Keogh plan accounts$37,769,000545
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,543,466,000432
Deposits held in domestic offices$1,543,466,000430
Individuals, partnerships, and corporations$1,409,945,000426
U.S. Government$01,191
States and political subdivisions in the U.S.$130,815,000401
Commercial banks and other depository institutions in U.S.$2,706,0001,142
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,763,000808
Demand deposits$77,612,0001,159
Nontransaction accounts$1,377,703,000420
Money market deposit accounts (MMDAs)$351,217,000525
Other savings deposits (excluding MMDAs)$689,649,000248
Total time deposits$336,837,000471
Total time and savings deposits$1,465,854,000409
Noninterest-bearing deposits$504,767,000301
Interest-bearing deposits$1,038,699,000488
Retail deposits$1,463,676,000398
Estimated insured deposits$1,253,213,000395
IRAs and Keogh plan accounts$38,009,000545
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,549,504,000431
Deposits held in domestic offices$1,549,504,000429
Individuals, partnerships, and corporations$1,443,266,000417
U.S. Government$01,147
States and political subdivisions in the U.S.$103,389,000495
Commercial banks and other depository institutions in U.S.$2,849,0001,135
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,830,0001,154
Demand deposits$70,610,0001,251
Nontransaction accounts$1,427,674,000406
Money market deposit accounts (MMDAs)$344,380,000532
Other savings deposits (excluding MMDAs)$728,134,000234
Total time deposits$355,160,000445
Total time and savings deposits$1,478,894,000410
Noninterest-bearing deposits$538,929,000288
Interest-bearing deposits$1,010,575,000497
Retail deposits$1,462,669,000399
Estimated insured deposits$1,227,596,000397
IRAs and Keogh plan accounts$38,878,000543
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,524,812,000439
Deposits held in domestic offices$1,524,812,000437
Individuals, partnerships, and corporations$1,413,444,000421
U.S. Government$01,163
States and political subdivisions in the U.S.$108,520,000466
Commercial banks and other depository institutions in U.S.$2,848,0001,148
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,280,0001,057
Demand deposits$72,394,0001,221
Nontransaction accounts$1,394,532,000411
Money market deposit accounts (MMDAs)$343,734,000536
Other savings deposits (excluding MMDAs)$699,805,000238
Total time deposits$350,993,000454
Total time and savings deposits$1,452,418,000410
Noninterest-bearing deposits$505,592,000302
Interest-bearing deposits$1,019,220,000490
Retail deposits$1,448,110,000404
Estimated insured deposits$1,232,128,000401
IRAs and Keogh plan accounts$38,834,000549
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,562,354,000432
Deposits held in domestic offices$1,562,354,000430
Individuals, partnerships, and corporations$1,405,055,000428
U.S. Government$01,186
States and political subdivisions in the U.S.$153,940,000326
Commercial banks and other depository institutions in U.S.$3,359,0001,108
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,273,000653
Demand deposits$99,510,000840
Nontransaction accounts$1,371,081,000426
Money market deposit accounts (MMDAs)$342,649,000542
Other savings deposits (excluding MMDAs)$663,715,000247
Total time deposits$364,717,000424
Total time and savings deposits$1,462,844,000410
Noninterest-bearing deposits$505,553,000292
Interest-bearing deposits$1,056,801,000472
Retail deposits$1,476,227,000402
Estimated insured deposits$1,270,421,000389
IRAs and Keogh plan accounts$38,295,000558
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,478,329,000442
Deposits held in domestic offices$1,478,329,000440
Individuals, partnerships, and corporations$1,357,440,000431
U.S. Government$01,254
States and political subdivisions in the U.S.$117,969,000430
Commercial banks and other depository institutions in U.S.$2,920,0001,172
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,530,000875
Demand deposits$79,461,0001,076
Nontransaction accounts$1,328,799,000423
Money market deposit accounts (MMDAs)$324,330,000549
Other savings deposits (excluding MMDAs)$641,685,000250
Total time deposits$362,784,000426
Total time and savings deposits$1,398,868,000417
Noninterest-bearing deposits$475,604,000306
Interest-bearing deposits$1,002,725,000487
Retail deposits$1,401,512,000412
Estimated insured deposits$1,203,970,000394
IRAs and Keogh plan accounts$38,540,000554
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,478,636,000439
Deposits held in domestic offices$1,478,636,000437
Individuals, partnerships, and corporations$1,353,891,000427
U.S. Government$01,248
States and political subdivisions in the U.S.$122,364,000401
Commercial banks and other depository institutions in U.S.$2,381,0001,248
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,458,0001,001
Demand deposits$64,903,0001,310
Nontransaction accounts$1,347,178,000411
Money market deposit accounts (MMDAs)$325,583,000545
Other savings deposits (excluding MMDAs)$649,513,000243
Total time deposits$372,082,000420
Total time and savings deposits$1,413,733,000408
Noninterest-bearing deposits$481,684,000304
Interest-bearing deposits$996,952,000481
Retail deposits$1,398,253,000405
Estimated insured deposits$1,192,783,000399
IRAs and Keogh plan accounts$38,953,000564
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,411,881,000447
Deposits held in domestic offices$1,411,881,000445
Individuals, partnerships, and corporations$1,305,422,000438
U.S. Government$01,147
States and political subdivisions in the U.S.$103,335,000468
Commercial banks and other depository institutions in U.S.$3,124,0001,169
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,100,0001,315
Demand deposits$40,845,0002,059
Nontransaction accounts$1,306,781,000416
Money market deposit accounts (MMDAs)$322,147,000551
Other savings deposits (excluding MMDAs)$609,490,000256
Total time deposits$375,144,000409
Total time and savings deposits$1,371,036,000411
Noninterest-bearing deposits$416,325,000332
Interest-bearing deposits$995,556,000475
Retail deposits$1,333,041,000417
Estimated insured deposits$1,154,049,000408
IRAs and Keogh plan accounts$38,811,000566
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,400,376,000446
Deposits held in domestic offices$1,400,376,000444
Individuals, partnerships, and corporations$1,288,987,000437
U.S. Government$01,159
States and political subdivisions in the U.S.$108,474,000464
Commercial banks and other depository institutions in U.S.$2,915,0001,197
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,540,0001,055
Demand deposits$54,672,0001,541
Nontransaction accounts$1,275,836,000420
Money market deposit accounts (MMDAs)$314,486,000563
Other savings deposits (excluding MMDAs)$583,969,000261
Total time deposits$377,381,000401
Total time and savings deposits$1,345,704,000416
Noninterest-bearing deposits$411,959,000331
Interest-bearing deposits$988,417,000475
Retail deposits$1,320,071,000417
Estimated insured deposits$1,150,381,000405
IRAs and Keogh plan accounts$37,662,000579
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,337,200,000455
Deposits held in domestic offices$1,337,200,000453
Individuals, partnerships, and corporations$1,252,454,000440
U.S. Government$01,296
States and political subdivisions in the U.S.$81,113,000578
Commercial banks and other depository institutions in U.S.$3,633,0001,131
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,184,0001,286
Demand deposits$43,022,0002,004
Nontransaction accounts$1,229,016,000426
Money market deposit accounts (MMDAs)$299,120,000568
Other savings deposits (excluding MMDAs)$567,419,000263
Total time deposits$362,477,000407
Total time and savings deposits$1,294,178,000422
Noninterest-bearing deposits$395,571,000334
Interest-bearing deposits$941,629,000496
Retail deposits$1,269,346,000424
Estimated insured deposits$1,092,162,000411
IRAs and Keogh plan accounts$37,317,000583
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,316,063,000454
Deposits held in domestic offices$1,316,063,000452
Individuals, partnerships, and corporations$1,230,943,000448
U.S. Government$01,197
States and political subdivisions in the U.S.$81,856,000559
Commercial banks and other depository institutions in U.S.$3,264,0001,169
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,030,0001,554
Demand deposits$33,276,0002,419
Nontransaction accounts$1,227,033,000425
Money market deposit accounts (MMDAs)$301,832,000575
Other savings deposits (excluding MMDAs)$559,072,000262
Total time deposits$366,129,000409
Total time and savings deposits$1,282,787,000422
Noninterest-bearing deposits$380,885,000354
Interest-bearing deposits$935,178,000490
Retail deposits$1,244,318,000430
Estimated insured deposits$1,067,326,000422
IRAs and Keogh plan accounts$37,279,000605
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,302,283,000453
Deposits held in domestic offices$1,302,283,000450
Individuals, partnerships, and corporations$1,205,401,000441
U.S. Government$01,235
States and political subdivisions in the U.S.$93,371,000495
Commercial banks and other depository institutions in U.S.$3,511,0001,151
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,343,0001,402
Demand deposits$36,981,0002,189
Nontransaction accounts$1,205,940,000419
Money market deposit accounts (MMDAs)$304,319,000553
Other savings deposits (excluding MMDAs)$530,330,000274
Total time deposits$371,291,000401
Total time and savings deposits$1,265,302,000417
Noninterest-bearing deposits$364,173,000353
Interest-bearing deposits$938,110,000479
Retail deposits$1,223,128,000432
Estimated insured deposits$1,066,326,000412
IRAs and Keogh plan accounts$36,742,000633
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,320,833,000451
Deposits held in domestic offices$1,320,833,000449
Individuals, partnerships, and corporations$1,207,223,000444
U.S. Government$01,228
States and political subdivisions in the U.S.$110,131,000419
Commercial banks and other depository institutions in U.S.$3,479,0001,181
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,812,0001,067
Demand deposits$39,162,0002,047
Nontransaction accounts$1,204,021,000425
Money market deposit accounts (MMDAs)$304,742,000561
Other savings deposits (excluding MMDAs)$526,104,000273
Total time deposits$373,175,000403
Total time and savings deposits$1,281,671,000419
Noninterest-bearing deposits$365,453,000347
Interest-bearing deposits$955,380,000468
Retail deposits$1,241,170,000429
Estimated insured deposits$1,077,592,000414
IRAs and Keogh plan accounts$35,423,000671
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,255,958,000462
Deposits held in domestic offices$1,255,958,000459
Individuals, partnerships, and corporations$1,168,150,000444
U.S. Government$01,345
States and political subdivisions in the U.S.$83,437,000534
Commercial banks and other depository institutions in U.S.$4,371,0001,100
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,447,0001,275
Demand deposits$37,445,0002,149
Nontransaction accounts$1,153,511,000430
Money market deposit accounts (MMDAs)$277,883,000585
Other savings deposits (excluding MMDAs)$513,608,000271
Total time deposits$362,020,000411
Total time and savings deposits$1,218,513,000422
Noninterest-bearing deposits$357,279,000342
Interest-bearing deposits$898,679,000487
Retail deposits$1,186,746,000436
Estimated insured deposits$1,024,525,000424
IRAs and Keogh plan accounts$34,497,000687
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,242,021,000456
Deposits held in domestic offices$1,242,021,000454
Individuals, partnerships, and corporations$1,150,870,000451
U.S. Government$01,257
States and political subdivisions in the U.S.$87,175,000489
Commercial banks and other depository institutions in U.S.$3,976,0001,136
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,996,0001,415
Demand deposits$31,079,0002,467
Nontransaction accounts$1,152,025,000428
Money market deposit accounts (MMDAs)$268,532,000599
Other savings deposits (excluding MMDAs)$510,554,000266
Total time deposits$372,939,000399
Total time and savings deposits$1,210,942,000419
Noninterest-bearing deposits$350,550,000343
Interest-bearing deposits$891,471,000481
Retail deposits$1,166,796,000437
Estimated insured deposits$1,025,481,000422
IRAs and Keogh plan accounts$34,376,000701
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,250,971,000452
Deposits held in domestic offices$1,250,971,000450
Individuals, partnerships, and corporations$1,148,576,000450
U.S. Government$01,331
States and political subdivisions in the U.S.$98,183,000437
Commercial banks and other depository institutions in U.S.$4,212,0001,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,532,0001,221
Demand deposits$34,874,0002,168
Nontransaction accounts$1,151,439,000425
Money market deposit accounts (MMDAs)$269,371,000591
Other savings deposits (excluding MMDAs)$497,658,000268
Total time deposits$384,410,000389
Total time and savings deposits$1,216,097,000424
Noninterest-bearing deposits$343,759,000339
Interest-bearing deposits$907,212,000475
Retail deposits$1,166,873,000435
Estimated insured deposits$1,034,353,000416
IRAs and Keogh plan accounts$33,813,000713
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,249,258,000457
Deposits held in domestic offices$1,249,258,000455
Individuals, partnerships, and corporations$1,128,837,000456
U.S. Government$01,317
States and political subdivisions in the U.S.$115,827,000369
Commercial banks and other depository institutions in U.S.$4,594,0001,057
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,463,0001,020
Demand deposits$35,668,0002,080
Nontransaction accounts$1,135,795,000429
Money market deposit accounts (MMDAs)$255,082,000611
Other savings deposits (excluding MMDAs)$491,595,000275
Total time deposits$389,118,000390
Total time and savings deposits$1,213,590,000427
Noninterest-bearing deposits$342,011,000335
Interest-bearing deposits$907,247,000476
Retail deposits$1,162,858,000434
Estimated insured deposits$1,047,564,000422
IRAs and Keogh plan accounts$33,572,000738
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,176,625,000468
Deposits held in domestic offices$1,176,625,000466
Individuals, partnerships, and corporations$1,100,104,000460
U.S. Government$01,474
States and political subdivisions in the U.S.$72,481,000574
Commercial banks and other depository institutions in U.S.$4,040,0001,078
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,995,0001,469
Demand deposits$35,844,0002,055
Nontransaction accounts$1,090,630,000440
Money market deposit accounts (MMDAs)$243,169,000622
Other savings deposits (excluding MMDAs)$471,760,000278
Total time deposits$375,701,000409
Total time and savings deposits$1,140,781,000438
Noninterest-bearing deposits$324,173,000340
Interest-bearing deposits$852,452,000504
Retail deposits$1,102,636,000449
Estimated insured deposits$1,018,250,000431
IRAs and Keogh plan accounts$32,755,000768
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,177,679,000473
Deposits held in domestic offices$1,177,679,000471
Individuals, partnerships, and corporations$1,097,923,000459
U.S. Government$01,406
States and political subdivisions in the U.S.$76,109,000498
Commercial banks and other depository institutions in U.S.$3,647,0001,136
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,954,0001,625
Demand deposits$27,713,0002,599
Nontransaction accounts$1,101,725,000441
Money market deposit accounts (MMDAs)$244,815,000618
Other savings deposits (excluding MMDAs)$482,269,000270
Total time deposits$374,641,000413
Total time and savings deposits$1,149,966,000440
Noninterest-bearing deposits$333,809,000329
Interest-bearing deposits$843,870,000511
Retail deposits$1,105,336,000452
Estimated insured deposits$1,028,839,000423
IRAs and Keogh plan accounts$31,419,000842
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,155,720,000472
Deposits held in domestic offices$1,155,720,000470
Individuals, partnerships, and corporations$1,068,871,000461
U.S. Government$01,377
States and political subdivisions in the U.S.$82,839,000464
Commercial banks and other depository institutions in U.S.$4,010,0001,110
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,926,0001,382
Demand deposits$29,400,0002,388
Nontransaction accounts$1,070,794,000446
Money market deposit accounts (MMDAs)$223,836,000651
Other savings deposits (excluding MMDAs)$465,385,000272
Total time deposits$381,573,000421
Total time and savings deposits$1,126,320,000443
Noninterest-bearing deposits$325,100,000326
Interest-bearing deposits$830,620,000521
Retail deposits$1,083,247,000448
Estimated insured deposits$1,009,910,000425
IRAs and Keogh plan accounts$30,765,000864
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,030,557,000522
Deposits held in domestic offices$1,030,557,000520
Individuals, partnerships, and corporations$935,248,000519
U.S. Government$01,424
States and political subdivisions in the U.S.$91,359,000433
Commercial banks and other depository institutions in U.S.$3,950,0001,104
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,761,0001,157
Demand deposits$33,669,0002,062
Nontransaction accounts$934,796,000500
Money market deposit accounts (MMDAs)$189,085,000749
Other savings deposits (excluding MMDAs)$395,181,000308
Total time deposits$350,530,000473
Total time and savings deposits$996,888,000486
Noninterest-bearing deposits$282,719,000365
Interest-bearing deposits$747,838,000583
Retail deposits$957,480,000497
Estimated insured deposits$907,880,000474
IRAs and Keogh plan accounts$24,778,0001,101
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$991,389,000545
Deposits held in domestic offices$991,389,000544
Individuals, partnerships, and corporations$915,738,000530
U.S. Government$01,583
States and political subdivisions in the U.S.$71,966,000538
Commercial banks and other depository institutions in U.S.$3,685,0001,141
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,073,0001,676
Demand deposits$24,879,0002,921
Nontransaction accounts$916,316,000510
Money market deposit accounts (MMDAs)$181,524,000762
Other savings deposits (excluding MMDAs)$386,802,000311
Total time deposits$347,990,000484
Total time and savings deposits$966,510,000504
Noninterest-bearing deposits$268,385,000377
Interest-bearing deposits$723,004,000603
Retail deposits$925,029,000517
Estimated insured deposits$962,124,000457
IRAs and Keogh plan accounts$24,457,0001,122
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$978,918,000553
Deposits held in domestic offices$978,918,000550
Individuals, partnerships, and corporations$897,890,000538
U.S. Government$01,457
States and political subdivisions in the U.S.$76,426,000476
Commercial banks and other depository institutions in U.S.$4,602,0001,059
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,274,0001,563
Demand deposits$21,696,0003,074
Nontransaction accounts$906,644,000522
Money market deposit accounts (MMDAs)$174,712,000778
Other savings deposits (excluding MMDAs)$375,386,000312
Total time deposits$356,546,000491
Total time and savings deposits$957,222,000511
Noninterest-bearing deposits$262,865,000362
Interest-bearing deposits$716,053,000612
Retail deposits$909,756,000516
Estimated insured deposits$947,312,000464
IRAs and Keogh plan accounts$24,635,0001,140
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$957,285,000561
Deposits held in domestic offices$957,285,000559
Individuals, partnerships, and corporations$870,530,000550
U.S. Government$01,535
States and political subdivisions in the U.S.$84,429,000430
Commercial banks and other depository institutions in U.S.$2,326,0001,383
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,325,0001,287
Demand deposits$25,939,0002,555
Nontransaction accounts$874,960,000535
Money market deposit accounts (MMDAs)$159,727,000823
Other savings deposits (excluding MMDAs)$355,235,000320
Total time deposits$359,998,000500
Total time and savings deposits$931,346,000526
Noninterest-bearing deposits$249,003,000367
Interest-bearing deposits$708,282,000624
Retail deposits$886,185,000527
Estimated insured deposits$922,503,000474
IRAs and Keogh plan accounts$24,010,0001,175
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$949,453,000570
Deposits held in domestic offices$949,453,000567
Individuals, partnerships, and corporations$861,627,000563
U.S. Government$01,579
States and political subdivisions in the U.S.$85,592,000450
Commercial banks and other depository institutions in U.S.$2,234,0001,393
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,004,0001,444
Demand deposits$20,988,0003,136
Nontransaction accounts$873,449,000536
Money market deposit accounts (MMDAs)$153,328,000849
Other savings deposits (excluding MMDAs)$364,390,000304
Total time deposits$355,731,000515
Total time and savings deposits$928,465,000527
Noninterest-bearing deposits$252,652,000354
Interest-bearing deposits$696,801,000631
Retail deposits$879,814,000536
Estimated insured deposits$915,212,000484
IRAs and Keogh plan accounts$23,416,0001,210
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$872,106,000615
Deposits held in domestic offices$872,106,000612
Individuals, partnerships, and corporations$811,835,000603
U.S. Government$01,780
States and political subdivisions in the U.S.$58,071,000606
Commercial banks and other depository institutions in U.S.$2,200,0001,319
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,614,0001,507
Demand deposits$34,282,0001,764
Nontransaction accounts$800,492,000579
Money market deposit accounts (MMDAs)$141,916,000897
Other savings deposits (excluding MMDAs)$314,793,000341
Total time deposits$343,783,000552
Total time and savings deposits$837,824,000576
Noninterest-bearing deposits$227,665,000378
Interest-bearing deposits$644,441,000679
Retail deposits$813,131,000574
Estimated insured deposits$846,525,000516
IRAs and Keogh plan accounts$22,684,0001,246
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$865,511,000623
Deposits held in domestic offices$865,511,000619
Individuals, partnerships, and corporations$801,624,000616
U.S. Government$01,652
States and political subdivisions in the U.S.$61,585,000539
Commercial banks and other depository institutions in U.S.$2,302,0001,334
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,935,0001,075
Demand deposits$41,846,0001,295
Nontransaction accounts$779,576,000600
Money market deposit accounts (MMDAs)$130,698,000948
Other savings deposits (excluding MMDAs)$284,808,000369
Total time deposits$364,070,000531
Total time and savings deposits$823,665,000588
Noninterest-bearing deposits$214,993,000380
Interest-bearing deposits$650,518,000689
Retail deposits$794,218,000580
Estimated insured deposits$831,189,000520
IRAs and Keogh plan accounts$23,053,0001,251
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$844,259,000638
Deposits held in domestic offices$844,259,000635
Individuals, partnerships, and corporations$776,479,000630
U.S. Government$01,633
States and political subdivisions in the U.S.$65,339,000493
Commercial banks and other depository institutions in U.S.$2,441,0001,337
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,628,0001,084
Demand deposits$37,083,0001,429
Nontransaction accounts$761,631,000617
Money market deposit accounts (MMDAs)$126,499,000950
Other savings deposits (excluding MMDAs)$271,490,000385
Total time deposits$363,642,000568
Total time and savings deposits$807,176,000596
Noninterest-bearing deposits$196,276,000403
Interest-bearing deposits$647,983,000694
Retail deposits$771,459,000587
Estimated insured deposits$810,557,000539
IRAs and Keogh plan accounts$22,539,0001,282
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$845,847,000645
Deposits held in domestic offices$845,847,000641
Individuals, partnerships, and corporations$762,969,000650
U.S. Government$01,643
States and political subdivisions in the U.S.$79,151,000417
Commercial banks and other depository institutions in U.S.$3,727,0001,142
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,610,000731
Demand deposits$46,998,0001,020
Nontransaction accounts$741,237,000644
Money market deposit accounts (MMDAs)$123,248,000975
Other savings deposits (excluding MMDAs)$264,968,000395
Total time deposits$353,021,000615
Total time and savings deposits$798,849,000617
Noninterest-bearing deposits$206,191,000368
Interest-bearing deposits$639,656,000717
Retail deposits$779,144,000595
Estimated insured deposits$812,844,000546
IRAs and Keogh plan accounts$21,550,0001,340
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$777,161,000695
Deposits held in domestic offices$777,161,000691
Individuals, partnerships, and corporations$722,961,000687
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$51,975,000645
Commercial banks and other depository institutions in U.S.$2,219,0001,390
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,289,000929
Demand deposits$51,335,000868
Nontransaction accounts$688,872,000684
Money market deposit accounts (MMDAs)$105,417,0001,077
Other savings deposits (excluding MMDAs)$247,489,000401
Total time deposits$335,966,000669
Total time and savings deposits$725,826,000678
Noninterest-bearing deposits$198,016,000371
Interest-bearing deposits$579,145,000800
Retail deposits$727,105,000632
Estimated insured deposits$657,138,000674
IRAs and Keogh plan accounts$20,346,0001,416
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$756,725,000709
Deposits held in domestic offices$756,725,000706
Individuals, partnerships, and corporations$695,188,000712
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$58,024,000568
Commercial banks and other depository institutions in U.S.$3,495,0001,171
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,103,0001,120
Demand deposits$35,143,0001,353
Nontransaction accounts$682,622,000694
Money market deposit accounts (MMDAs)$102,285,0001,119
Other savings deposits (excluding MMDAs)$242,002,000403
Total time deposits$338,335,000680
Total time and savings deposits$721,582,000673
Noninterest-bearing deposits$181,841,000379
Interest-bearing deposits$574,884,000815
Retail deposits$705,109,000650
Estimated insured deposits$585,297,000743
IRAs and Keogh plan accounts$20,095,0001,448
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$760,515,000708
Deposits held in domestic offices$760,515,000705
Individuals, partnerships, and corporations$697,464,000707
U.S. Government$21,0001,046
States and political subdivisions in the U.S.$60,792,000542
Commercial banks and other depository institutions in U.S.$2,238,0001,399
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,584,0001,384
Demand deposits$41,355,0001,063
Nontransaction accounts$695,931,000682
Money market deposit accounts (MMDAs)$103,722,0001,089
Other savings deposits (excluding MMDAs)$252,538,000377
Total time deposits$339,671,000690
Total time and savings deposits$719,160,000682
Noninterest-bearing deposits$202,843,000344
Interest-bearing deposits$557,672,000840
Retail deposits$705,393,000636
Estimated insured deposits$579,183,000752
IRAs and Keogh plan accounts$20,484,0001,418
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$717,959,000757
Deposits held in domestic offices$717,959,000754
Individuals, partnerships, and corporations$675,987,000737
U.S. Government$26,000930
States and political subdivisions in the U.S.$39,461,000911
Commercial banks and other depository institutions in U.S.$2,485,0001,352
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,178,0002,888
Demand deposits$16,789,0003,169
Nontransaction accounts$681,781,000709
Money market deposit accounts (MMDAs)$104,333,0001,107
Other savings deposits (excluding MMDAs)$238,871,000390
Total time deposits$338,577,000723
Total time and savings deposits$701,170,000718
Noninterest-bearing deposits$171,506,000394
Interest-bearing deposits$546,453,000873
Retail deposits$663,375,000684
Estimated insured deposits$572,223,000772
IRAs and Keogh plan accounts$19,512,0001,501
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$699,443,000782
Deposits held in domestic offices$699,443,000779
Individuals, partnerships, and corporations$662,489,000764
U.S. Government$56,000900
States and political subdivisions in the U.S.$34,378,0001,010
Commercial banks and other depository institutions in U.S.$2,520,0001,322
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,920,0002,768
Demand deposits$20,632,0002,664
Nontransaction accounts$661,523,000728
Money market deposit accounts (MMDAs)$99,919,0001,134
Other savings deposits (excluding MMDAs)$234,607,000387
Total time deposits$326,997,000764
Total time and savings deposits$678,811,000734
Noninterest-bearing deposits$171,781,000394
Interest-bearing deposits$527,662,000915
Retail deposits$518,618,000831
Estimated insured deposits$558,969,000809
IRAs and Keogh plan accounts$19,192,0001,514
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$662,553,000828
Deposits held in domestic offices$662,553,000825
Individuals, partnerships, and corporations$627,739,000812
U.S. Government$26,0001,017
States and political subdivisions in the U.S.$31,838,0001,026
Commercial banks and other depository institutions in U.S.$2,950,0001,296
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,428,0003,492
Demand deposits$13,403,0003,777
Nontransaction accounts$634,125,000775
Money market deposit accounts (MMDAs)$95,196,0001,165
Other savings deposits (excluding MMDAs)$215,296,000406
Total time deposits$323,633,000811
Total time and savings deposits$649,150,000782
Noninterest-bearing deposits$152,366,000436
Interest-bearing deposits$510,187,000963
Retail deposits$486,468,000884
Estimated insured deposits$552,857,000830
IRAs and Keogh plan accounts$18,663,0001,547
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$653,513,000841
Deposits held in domestic offices$653,513,000840
Individuals, partnerships, and corporations$615,170,000835
U.S. Government$55,000659
States and political subdivisions in the U.S.$34,967,000938
Commercial banks and other depository institutions in U.S.$3,321,0001,265
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,992,0003,481
Demand deposits$14,526,0003,586
Nontransaction accounts$624,521,000792
Money market deposit accounts (MMDAs)$90,228,0001,181
Other savings deposits (excluding MMDAs)$206,579,000410
Total time deposits$327,714,000832
Total time and savings deposits$638,987,000795
Noninterest-bearing deposits$141,812,000458
Interest-bearing deposits$511,701,000957
Retail deposits$478,546,000916
Estimated insured deposits$446,900,000892
IRAs and Keogh plan accounts$18,432,0001,564
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$637,483,000865
Deposits held in domestic offices$637,483,000863
Individuals, partnerships, and corporations$594,161,000853
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$40,071,000827
Commercial banks and other depository institutions in U.S.$3,231,0001,260
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,160,0002,807
Demand deposits$18,469,0002,836
Nontransaction accounts$602,323,000802
Money market deposit accounts (MMDAs)$93,013,0001,135
Other savings deposits (excluding MMDAs)$189,907,000445
Total time deposits$319,403,000860
Total time and savings deposits$619,014,000808
Noninterest-bearing deposits$129,415,000492
Interest-bearing deposits$508,068,000947
Retail deposits$471,323,000914
Estimated insured deposits$447,091,000883
IRAs and Keogh plan accounts$17,958,0001,555
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$596,217,000899
Deposits held in domestic offices$596,217,000896
Individuals, partnerships, and corporations$564,900,000870
U.S. Government$68,000973
States and political subdivisions in the U.S.$30,690,0001,070
Commercial banks and other depository institutions in U.S.$559,0002,107
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,443,0002,680
Demand deposits$21,342,0002,458
Nontransaction accounts$559,774,000841
Money market deposit accounts (MMDAs)$84,003,0001,190
Other savings deposits (excluding MMDAs)$168,024,000484
Total time deposits$307,747,000869
Total time and savings deposits$574,875,000847
Noninterest-bearing deposits$21,342,0002,973
Interest-bearing deposits$574,875,000797
Retail deposits$437,824,000968
Estimated insured deposits$419,118,000914
IRAs and Keogh plan accounts$17,099,0001,567
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$582,145,000893
Deposits held in domestic offices$582,145,000891
Individuals, partnerships, and corporations$542,541,000882
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$37,000,000835
Commercial banks and other depository institutions in U.S.$2,595,0001,227
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,823,0002,707
Demand deposits$23,612,0002,110
Nontransaction accounts$547,322,000841
Money market deposit accounts (MMDAs)$81,550,0001,225
Other savings deposits (excluding MMDAs)$167,803,000473
Total time deposits$297,969,000860
Total time and savings deposits$558,533,000848
Noninterest-bearing deposits$23,612,0002,670
Interest-bearing deposits$558,533,000807
Retail deposits$427,262,000966
Estimated insured deposits$399,628,000936
IRAs and Keogh plan accounts$16,357,0001,598
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$551,183,000937
Deposits held in domestic offices$551,183,000935
Individuals, partnerships, and corporations$502,887,000945
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$46,214,000648
Commercial banks and other depository institutions in U.S.$2,053,0001,316
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,412,0003,741
Demand deposits$16,103,0003,344
Nontransaction accounts$524,771,000863
Money market deposit accounts (MMDAs)$73,627,0001,328
Other savings deposits (excluding MMDAs)$161,187,000496
Total time deposits$289,957,000862
Total time and savings deposits$535,080,000874
Noninterest-bearing deposits$16,103,0003,715
Interest-bearing deposits$535,080,000831
Retail deposits$396,702,0001,036
Estimated insured deposits$395,970,000924
IRAs and Keogh plan accounts$15,708,0001,661
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$534,401,000962
Deposits held in domestic offices$534,401,000959
Individuals, partnerships, and corporations$481,848,000992
U.S. Government$31,0001,048
States and political subdivisions in the U.S.$51,005,000572
Commercial banks and other depository institutions in U.S.$1,517,0001,430
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,577,0003,541
Demand deposits$17,731,0002,996
Nontransaction accounts$506,824,000895
Money market deposit accounts (MMDAs)$59,598,0001,523
Other savings deposits (excluding MMDAs)$156,185,000507
Total time deposits$291,041,000867
Total time and savings deposits$516,670,000911
Noninterest-bearing deposits$17,731,0003,410
Interest-bearing deposits$516,670,000865
Retail deposits$378,718,0001,092
Estimated insured deposits$408,878,000890
IRAs and Keogh plan accounts$15,173,0001,709
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$492,488,0001,040
Deposits held in domestic offices$492,488,0001,036
Individuals, partnerships, and corporations$454,757,0001,036
U.S. Government$58,0001,186
States and political subdivisions in the U.S.$35,960,000852
Commercial banks and other depository institutions in U.S.$1,713,0001,207
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,934,0005,077
Demand deposits$12,110,0004,273
Nontransaction accounts$474,554,000955
Money market deposit accounts (MMDAs)$54,993,0001,600
Other savings deposits (excluding MMDAs)$154,684,000513
Total time deposits$264,877,000945
Total time and savings deposits$480,378,000974
Noninterest-bearing deposits$12,110,0004,543
Interest-bearing deposits$480,378,000924
Retail deposits$356,476,0001,164
Estimated insured deposits$379,620,000952
IRAs and Keogh plan accounts$13,579,0001,842
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$490,980,0001,037
Deposits held in domestic offices$490,980,0001,034
Individuals, partnerships, and corporations$456,107,0001,040
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$33,372,000847
Commercial banks and other depository institutions in U.S.$1,480,0001,227
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,421,0004,678
Demand deposits$11,422,0004,334
Nontransaction accounts$471,559,000959
Money market deposit accounts (MMDAs)$60,510,0001,516
Other savings deposits (excluding MMDAs)$161,318,000484
Total time deposits$249,731,0001,004
Total time and savings deposits$479,558,000974
Noninterest-bearing deposits$11,422,0004,595
Interest-bearing deposits$479,558,000917
Retail deposits$367,110,0001,120
Estimated insured deposits$376,071,000956
IRAs and Keogh plan accounts$13,107,0001,906
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$484,799,0001,077
Deposits held in domestic offices$484,799,0001,075
Individuals, partnerships, and corporations$450,291,0001,070
U.S. Government$45,000930
States and political subdivisions in the U.S.$32,385,000881
Commercial banks and other depository institutions in U.S.$2,078,0001,092
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,971,0004,732
Demand deposits$11,732,0004,376
Nontransaction accounts$464,828,000988
Money market deposit accounts (MMDAs)$60,031,0001,527
Other savings deposits (excluding MMDAs)$165,397,000492
Total time deposits$239,400,0001,054
Total time and savings deposits$473,067,000994
Noninterest-bearing deposits$11,732,0004,611
Interest-bearing deposits$473,067,000945
Retail deposits$368,807,0001,132
Estimated insured deposits$367,268,000986
IRAs and Keogh plan accounts$12,822,0001,942
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$484,818,0001,069
Deposits held in domestic offices$484,818,0001,067
Individuals, partnerships, and corporations$453,096,0001,061
U.S. Government$24,0001,394
States and political subdivisions in the U.S.$29,768,000971
Commercial banks and other depository institutions in U.S.$1,930,0001,128
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,724,0003,693
Demand deposits$18,274,0003,026
Nontransaction accounts$457,094,000988
Money market deposit accounts (MMDAs)$62,458,0001,492
Other savings deposits (excluding MMDAs)$160,112,000506
Total time deposits$234,524,0001,060
Total time and savings deposits$466,544,000997
Noninterest-bearing deposits$18,274,0003,364
Interest-bearing deposits$466,544,000944
Retail deposits$373,594,0001,108
Estimated insured deposits$370,566,000969
IRAs and Keogh plan accounts$12,779,0001,918
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$462,879,0001,098
Deposits held in domestic offices$462,879,0001,097
Individuals, partnerships, and corporations$436,848,0001,081
U.S. Government$111,000791
States and political subdivisions in the U.S.$24,326,0001,194
Commercial banks and other depository institutions in U.S.$1,594,0001,226
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,979,0005,737
Demand deposits$9,699,0005,053
Nontransaction accounts$447,900,000975
Money market deposit accounts (MMDAs)$60,680,0001,470
Other savings deposits (excluding MMDAs)$163,257,000493
Total time deposits$223,963,0001,082
Total time and savings deposits$453,180,0001,006
Noninterest-bearing deposits$9,699,0005,225
Interest-bearing deposits$453,180,000951
Retail deposits$358,737,0001,084
Estimated insured deposits$348,601,0001,013
IRAs and Keogh plan accounts$12,801,0001,871
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$445,444,0001,128
Deposits held in domestic offices$445,444,0001,125
Individuals, partnerships, and corporations$418,782,0001,112
U.S. Government$45,000975
States and political subdivisions in the U.S.$25,648,0001,057
Commercial banks and other depository institutions in U.S.$969,0001,437
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,054,0004,453
Demand deposits$14,461,0003,812
Nontransaction accounts$423,390,0001,024
Money market deposit accounts (MMDAs)$60,560,0001,453
Other savings deposits (excluding MMDAs)$152,224,000527
Total time deposits$210,606,0001,143
Total time and savings deposits$430,983,0001,056
Noninterest-bearing deposits$14,462,0004,072
Interest-bearing deposits$430,982,000995
Retail deposits$349,560,0001,104
Estimated insured deposits$339,859,0001,033
IRAs and Keogh plan accounts$12,626,0001,892
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$424,861,0001,180
Deposits held in domestic offices$424,861,0001,178
Individuals, partnerships, and corporations$396,564,0001,168
U.S. Government$42,0001,056
States and political subdivisions in the U.S.$26,056,0001,011
Commercial banks and other depository institutions in U.S.$2,199,0001,113
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,963,0003,096
Demand deposits$23,766,0002,464
Nontransaction accounts$389,898,0001,077
Money market deposit accounts (MMDAs)$57,425,0001,505
Other savings deposits (excluding MMDAs)$129,028,000629
Total time deposits$203,445,0001,153
Total time and savings deposits$401,095,0001,104
Noninterest-bearing deposits$23,766,0002,820
Interest-bearing deposits$401,095,0001,054
Retail deposits$328,359,0001,170
Estimated insured deposits$325,166,0001,067
IRAs and Keogh plan accounts$12,116,0001,943
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$419,849,0001,172
Deposits held in domestic offices$419,849,0001,169
Individuals, partnerships, and corporations$393,247,0001,158
U.S. Government$35,0001,176
States and political subdivisions in the U.S.$24,290,0001,123
Commercial banks and other depository institutions in U.S.$2,277,0001,086
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,811,0003,113
Demand deposits$25,902,0002,307
Nontransaction accounts$384,038,0001,073
Money market deposit accounts (MMDAs)$50,398,0001,621
Other savings deposits (excluding MMDAs)$134,111,000605
Total time deposits$199,529,0001,134
Total time and savings deposits$393,947,0001,100
Noninterest-bearing deposits$25,902,0002,644
Interest-bearing deposits$393,947,0001,045
Retail deposits$322,563,0001,187
Estimated insured deposits$321,762,0001,060
IRAs and Keogh plan accounts$11,401,0002,016
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$402,591,0001,207
Deposits held in domestic offices$402,591,0001,205
Individuals, partnerships, and corporations$378,704,0001,193
U.S. Government$115,000892
States and political subdivisions in the U.S.$21,616,0001,248
Commercial banks and other depository institutions in U.S.$2,156,0001,129
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,465,0004,991
Demand deposits$14,323,0004,042
Nontransaction accounts$382,126,0001,052
Money market deposit accounts (MMDAs)$45,349,0001,714
Other savings deposits (excluding MMDAs)$148,482,000555
Total time deposits$188,295,0001,167
Total time and savings deposits$388,268,0001,101
Noninterest-bearing deposits$14,323,0004,227
Interest-bearing deposits$388,268,0001,037
Retail deposits$314,720,0001,210
Estimated insured deposits$286,053,0001,199
IRAs and Keogh plan accounts$11,424,0001,973
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$387,942,0001,221
Deposits held in domestic offices$387,942,0001,218
Individuals, partnerships, and corporations$362,467,0001,221
U.S. Government$47,0001,029
States and political subdivisions in the U.S.$23,350,0001,117
Commercial banks and other depository institutions in U.S.$2,078,0001,190
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,801,0003,223
Demand deposits$27,422,0002,230
Nontransaction accounts$353,141,0001,092
Money market deposit accounts (MMDAs)$48,471,0001,618
Other savings deposits (excluding MMDAs)$123,117,000652
Total time deposits$181,553,0001,176
Total time and savings deposits$360,520,0001,143
Noninterest-bearing deposits$27,422,0002,523
Interest-bearing deposits$360,520,0001,091
Retail deposits$303,332,0001,234
Estimated insured deposits$275,442,0001,256
IRAs and Keogh plan accounts$11,233,0002,010
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$363,289,0001,287
Deposits held in domestic offices$363,289,0001,284
Individuals, partnerships, and corporations$336,796,0001,301
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$24,344,0001,068
Commercial banks and other depository institutions in U.S.$2,124,0001,198
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,173,000605
Demand deposits$87,111,000531
Nontransaction accounts$238,116,0001,586
Money market deposit accounts (MMDAs)$49,925,0001,557
Other savings deposits (excluding MMDAs)$16,263,0002,806
Total time deposits$171,928,0001,194
Total time and savings deposits$276,178,0001,485
Noninterest-bearing deposits$87,111,000739
Interest-bearing deposits$276,178,0001,463
Retail deposits$284,273,0001,315
Estimated insured deposits$259,531,0001,319
IRAs and Keogh plan accounts$10,924,0002,057
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$359,151,0001,286
Deposits held in domestic offices$359,151,0001,283
Individuals, partnerships, and corporations$330,664,0001,309
U.S. Government$31,0001,153
States and political subdivisions in the U.S.$26,559,000983
Commercial banks and other depository institutions in U.S.$1,897,0001,231
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,150,000647
Demand deposits$83,443,000562
Nontransaction accounts$239,001,0001,550
Money market deposit accounts (MMDAs)$50,919,0001,562
Other savings deposits (excluding MMDAs)$15,954,0002,893
Total time deposits$172,128,0001,135
Total time and savings deposits$275,708,0001,474
Noninterest-bearing deposits$83,443,000767
Interest-bearing deposits$275,708,0001,457
Retail deposits$277,233,0001,357
Estimated insured deposits$258,979,0001,317
IRAs and Keogh plan accounts$10,138,0002,183
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$337,481,0001,369
Deposits held in domestic offices$337,481,0001,365
Individuals, partnerships, and corporations$315,638,0001,366
U.S. Government$167,000572
States and political subdivisions in the U.S.$20,349,0001,287
Commercial banks and other depository institutions in U.S.$1,327,0001,384
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,338,000696
Demand deposits$83,020,000556
Nontransaction accounts$222,143,0001,635
Money market deposit accounts (MMDAs)$43,989,0001,733
Other savings deposits (excluding MMDAs)$13,341,0003,246
Total time deposits$164,813,0001,153
Total time and savings deposits$254,461,0001,569
Noninterest-bearing deposits$83,020,000760
Interest-bearing deposits$254,461,0001,549
Retail deposits$261,508,0001,438
Estimated insured deposits$244,300,0001,392
IRAs and Keogh plan accounts$9,059,0002,436
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$341,710,0001,314
Deposits held in domestic offices$341,710,0001,310
Individuals, partnerships, and corporations$316,740,0001,323
U.S. Government$62,000817
States and political subdivisions in the U.S.$22,742,0001,130
Commercial banks and other depository institutions in U.S.$2,166,0001,181
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,438,000656
Demand deposits$84,723,000536
Nontransaction accounts$226,272,0001,575
Money market deposit accounts (MMDAs)$44,815,0001,697
Other savings deposits (excluding MMDAs)$13,646,0003,219
Total time deposits$167,811,0001,098
Total time and savings deposits$256,987,0001,526
Noninterest-bearing deposits$84,723,000717
Interest-bearing deposits$256,987,0001,520
Retail deposits$263,580,0001,409
Estimated insured deposits$237,186,0001,434
IRAs and Keogh plan accounts$8,952,0002,481
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$330,713,0001,353
Deposits held in domestic offices$330,713,0001,349
Individuals, partnerships, and corporations$307,268,0001,362
U.S. Government$65,000845
States and political subdivisions in the U.S.$23,380,0001,077
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,311,000705
Demand deposits$77,339,000587
Nontransaction accounts$219,402,0001,604
Money market deposit accounts (MMDAs)$43,328,0001,716
Other savings deposits (excluding MMDAs)$13,268,0003,281
Total time deposits$162,806,0001,130
Total time and savings deposits$253,374,0001,533
Noninterest-bearing deposits$77,339,000789
Interest-bearing deposits$253,374,0001,534
Retail deposits$256,404,0001,437
Estimated insured deposits$239,177,0001,409
IRAs and Keogh plan accounts$8,800,0002,544
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$321,864,0001,379
Deposits held in domestic offices$321,864,0001,376
Individuals, partnerships, and corporations$297,359,0001,396
U.S. Government$74,000773
States and political subdivisions in the U.S.$24,431,0001,031
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,768,000766
Demand deposits$71,432,000640
Nontransaction accounts$217,096,0001,597
Money market deposit accounts (MMDAs)$42,196,0001,752
Other savings deposits (excluding MMDAs)$13,191,0003,274
Total time deposits$161,709,0001,143
Total time and savings deposits$250,432,0001,530
Noninterest-bearing deposits$71,432,000835
Interest-bearing deposits$250,432,0001,542
Retail deposits$247,651,0001,479
Estimated insured deposits$224,074,0001,532
IRAs and Keogh plan accounts$8,377,0002,649
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$316,703,0001,396
Deposits held in domestic offices$316,703,0001,394
Individuals, partnerships, and corporations$295,729,0001,393
U.S. Government$179,000619
States and political subdivisions in the U.S.$20,795,0001,216
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,100,000715
Demand deposits$69,010,000598
Nontransaction accounts$217,603,0001,336
Money market deposit accounts (MMDAs)$46,512,0001,441
Other savings deposits (excluding MMDAs)$12,166,0002,915
Total time deposits$158,925,000946
Total time and savings deposits$247,693,0001,568
Noninterest-bearing deposits$69,010,000863
Interest-bearing deposits$247,693,0001,544
Retail deposits$245,101,0001,495
Estimated insured deposits$222,276,0001,540
IRAs and Keogh plan accounts$8,308,0002,680
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$273,272,0001,647
Deposits held in domestic offices$273,272,0001,645
Individuals, partnerships, and corporations$254,401,0001,643
U.S. Government$77,000783
States and political subdivisions in the U.S.$18,794,0001,285
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,051,000987
Demand deposits$57,733,000760
Nontransaction accounts$194,221,0001,509
Money market deposit accounts (MMDAs)$43,849,0001,506
Other savings deposits (excluding MMDAs)$7,362,0003,982
Total time deposits$143,010,0001,090
Total time and savings deposits$215,539,0001,819
Noninterest-bearing deposits$57,733,0001,038
Interest-bearing deposits$215,539,0001,796
Retail deposits$208,350,0001,799
Estimated insured deposits$195,557,0001,794
IRAs and Keogh plan accounts$7,212,0003,094
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$262,878,0001,702
Deposits held in domestic offices$262,878,0001,696
Individuals, partnerships, and corporations$245,139,0001,701
U.S. Government$65,000924
States and political subdivisions in the U.S.$17,674,0001,343
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,335,0001,018
Demand deposits$54,745,000828
Nontransaction accounts$185,543,0001,544
Money market deposit accounts (MMDAs)$38,689,0001,608
Other savings deposits (excluding MMDAs)$7,041,0004,051
Total time deposits$139,813,0001,130
Total time and savings deposits$208,133,0001,864
Noninterest-bearing deposits$54,745,0001,085
Interest-bearing deposits$208,133,0001,836
Retail deposits$198,354,0001,858
Estimated insured deposits$192,475,0001,831
IRAs and Keogh plan accounts$6,880,0003,222
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$247,626,0001,777
Deposits held in domestic offices$247,626,0001,774
Individuals, partnerships, and corporations$229,916,0001,784
U.S. Government$79,000760
States and political subdivisions in the U.S.$17,631,0001,366
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,978,0001,122
Demand deposits$51,503,000840
Nontransaction accounts$177,648,0001,585
Money market deposit accounts (MMDAs)$36,181,0001,665
Other savings deposits (excluding MMDAs)$6,692,0004,112
Total time deposits$134,775,0001,180
Total time and savings deposits$196,123,0001,958
Noninterest-bearing deposits$51,503,0001,088
Interest-bearing deposits$196,123,0001,944
Retail deposits$184,450,0001,990
Estimated insured deposits$181,607,0001,920
IRAs and Keogh plan accounts$6,159,0003,455
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$225,179,0001,919
Deposits held in domestic offices$225,179,0001,917
Individuals, partnerships, and corporations$211,057,0001,920
U.S. Government$142,000842
States and political subdivisions in the U.S.$13,980,0001,680
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,025,0001,255
Demand deposits$48,369,000888
Nontransaction accounts$160,154,0001,722
Money market deposit accounts (MMDAs)$32,836,0001,746
Other savings deposits (excluding MMDAs)$5,502,0004,449
Total time deposits$121,816,0001,296
Total time and savings deposits$176,810,0002,116
Noninterest-bearing deposits$48,369,0001,135
Interest-bearing deposits$176,810,0002,101
Retail deposits$168,805,0002,136
Estimated insured deposits$166,189,0002,056
IRAs and Keogh plan accounts$5,248,0003,799
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$156,855,0002,604
Deposits held in domestic offices$156,855,0002,599
Individuals, partnerships, and corporations$149,469,0002,531
U.S. Government$29,0002,317
States and political subdivisions in the U.S.$7,357,0002,808
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,276,0001,840
Demand deposits$33,386,0001,376
Nontransaction accounts$109,579,0002,336
Money market deposit accounts (MMDAs)$34,187,0001,530
Other savings deposits (excluding MMDAs)$3,879,0005,104
Total time deposits$71,513,0002,288
Total time and savings deposits$123,469,0002,816
Noninterest-bearing deposits$33,386,0001,607
Interest-bearing deposits$123,469,0002,827
Retail deposits$125,624,0002,664
Estimated insured deposits$119,573,0002,730
IRAs and Keogh plan accounts$2,640,0005,679
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$107,807,0003,535
Deposits held in domestic offices$107,807,0003,531
Individuals, partnerships, and corporations$103,345,0003,397
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$4,454,0003,924
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,655,0003,060
Demand deposits$18,918,0002,374
Nontransaction accounts$80,152,0002,974
Money market deposit accounts (MMDAs)$29,216,0001,549
Other savings deposits (excluding MMDAs)$1,442,0007,163
Total time deposits$49,494,0003,268
Total time and savings deposits$88,889,0003,622
Noninterest-bearing deposits$18,918,0002,603
Interest-bearing deposits$88,889,0003,652
Retail deposits$83,923,0003,759
Estimated insured deposits$73,861,0004,191
IRAs and Keogh plan accounts$1,364,0007,290
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$64,826,0005,313
Deposits held in domestic offices$64,826,0005,310
Individuals, partnerships, and corporations$61,455,0005,150
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$3,365,0004,543
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,086,0004,261
Demand deposits$13,568,0003,173
Nontransaction accounts$45,740,0004,633
Money market deposit accounts (MMDAs)$13,881,0002,660
Other savings deposits (excluding MMDAs)$874,0008,071
Total time deposits$30,985,0004,610
Total time and savings deposits$51,258,0005,547
Noninterest-bearing deposits$13,568,0003,372
Interest-bearing deposits$51,258,0005,591
Retail deposits$50,300,0005,617
Estimated insured deposits$44,107,0006,115
IRAs and Keogh plan accounts$755,0008,568
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA