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BankPlus, Total Deposits

2023-12-31Rank
Total deposits$6,404,586,000198
Deposits held in domestic offices$6,404,586,000197
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,846,072,000148
Demand deposits$1,560,284,000178
Nontransaction accounts$3,558,514,000233
Money market deposit accounts (MMDAs)$1,766,318,000188
Other savings deposits (excluding MMDAs)$354,394,000389
Total time deposits$1,437,803,000184
Total time and savings deposits$4,844,302,000187
Noninterest-bearing deposits$1,438,242,000177
Interest-bearing deposits$4,966,344,000186
Retail deposits$5,844,174,000180
Estimated insured deposits$4,323,461,000196
IRAs and Keogh plan accounts$126,797,000149
Brokered deposits$99,781,000500
Fully insured brokered deposits$99,781,000468
Deposits obtained via list services, yet not brokered$4,843,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$6,234,555,000201
Deposits held in domestic offices$6,234,555,000200
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,923,620,000138
Demand deposits$1,673,071,000170
Nontransaction accounts$3,310,935,000244
Money market deposit accounts (MMDAs)$1,738,777,000190
Other savings deposits (excluding MMDAs)$375,052,000381
Total time deposits$1,197,106,000208
Total time and savings deposits$4,561,484,000198
Noninterest-bearing deposits$1,604,605,000166
Interest-bearing deposits$4,629,950,000199
Retail deposits$5,844,685,000181
Estimated insured deposits$4,041,142,000210
IRAs and Keogh plan accounts$120,746,000150
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$5,092,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,234,841,000195
Deposits held in domestic offices$6,234,841,000195
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,123,737,000128
Demand deposits$1,734,677,000163
Nontransaction accounts$3,111,104,000242
Money market deposit accounts (MMDAs)$1,661,708,000194
Other savings deposits (excluding MMDAs)$405,150,000376
Total time deposits$1,044,245,000217
Total time and savings deposits$4,500,164,000191
Noninterest-bearing deposits$1,667,308,000161
Interest-bearing deposits$4,567,533,000188
Retail deposits$5,935,041,000176
Estimated insured deposits$3,846,501,000208
IRAs and Keogh plan accounts$114,957,000151
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$7,023,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$6,098,041,000197
Deposits held in domestic offices$6,098,041,000196
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,265,796,000127
Demand deposits$1,777,433,000163
Nontransaction accounts$2,832,245,000268
Money market deposit accounts (MMDAs)$1,553,867,000208
Other savings deposits (excluding MMDAs)$436,298,000389
Total time deposits$842,080,000253
Total time and savings deposits$4,320,608,000202
Noninterest-bearing deposits$1,725,744,000164
Interest-bearing deposits$4,372,297,000202
Retail deposits$5,892,485,000181
Estimated insured deposits$4,547,876,000185
IRAs and Keogh plan accounts$107,280,000162
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$10,734,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,985,989,000205
Deposits held in domestic offices$5,985,989,000205
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,484,091,000124
Demand deposits$1,881,075,000160
Nontransaction accounts$2,501,898,000287
Money market deposit accounts (MMDAs)$1,272,266,000256
Other savings deposits (excluding MMDAs)$472,101,000387
Total time deposits$757,531,000245
Total time and savings deposits$4,104,914,000218
Noninterest-bearing deposits$1,827,550,000179
Interest-bearing deposits$4,158,439,000210
Retail deposits$5,817,541,000191
Estimated insured deposits$4,408,003,000191
IRAs and Keogh plan accounts$101,778,000182
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$15,888,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,756,718,000215
Deposits held in domestic offices$5,756,718,000215
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,559,376,000122
Demand deposits$2,022,348,000153
Nontransaction accounts$2,197,342,000320
Money market deposit accounts (MMDAs)$916,447,000324
Other savings deposits (excluding MMDAs)$504,445,000383
Total time deposits$776,450,000197
Total time and savings deposits$3,734,370,000232
Noninterest-bearing deposits$1,959,050,000168
Interest-bearing deposits$3,797,668,000226
Retail deposits$5,552,135,000202
Estimated insured deposits$4,299,332,000189
IRAs and Keogh plan accounts$102,842,000176
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$17,979,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,845,892,000212
Deposits held in domestic offices$5,845,892,000212
Individuals, partnerships, and corporations$5,159,818,000218
U.S. Government$27,000355
States and political subdivisions in the U.S.$682,081,000140
Commercial banks and other depository institutions in U.S.$3,966,000953
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,612,951,000123
Demand deposits$2,110,770,000147
Nontransaction accounts$2,232,941,000316
Money market deposit accounts (MMDAs)$877,494,000344
Other savings deposits (excluding MMDAs)$536,711,000374
Total time deposits$818,736,000180
Total time and savings deposits$3,735,122,000235
Noninterest-bearing deposits$2,045,795,000167
Interest-bearing deposits$3,800,097,000222
Retail deposits$5,624,224,000196
Estimated insured deposits$4,377,240,000184
IRAs and Keogh plan accounts$104,060,000189
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$22,211,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,866,216,000211
Deposits held in domestic offices$5,866,216,000211
Individuals, partnerships, and corporations$5,093,936,000224
U.S. Government$61,000291
States and political subdivisions in the U.S.$767,477,000125
Commercial banks and other depository institutions in U.S.$4,742,000825
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,497,444,000127
Demand deposits$1,941,946,000157
Nontransaction accounts$2,368,772,000306
Money market deposit accounts (MMDAs)$954,331,000327
Other savings deposits (excluding MMDAs)$531,511,000383
Total time deposits$882,930,000166
Total time and savings deposits$3,924,270,000229
Noninterest-bearing deposits$1,870,827,000175
Interest-bearing deposits$3,995,389,000215
Retail deposits$5,625,367,000199
Estimated insured deposits$4,481,406,000178
IRAs and Keogh plan accounts$105,180,000174
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$37,167,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,679,128,000256
Deposits held in domestic offices$4,679,128,000256
Individuals, partnerships, and corporations$3,948,794,000267
U.S. Government$38,000345
States and political subdivisions in the U.S.$725,985,000129
Commercial banks and other depository institutions in U.S.$4,311,000869
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,240,968,000250
Demand deposits$787,298,000291
Nontransaction accounts$3,438,160,000238
Money market deposit accounts (MMDAs)$2,359,205,000194
Other savings deposits (excluding MMDAs)$453,989,000435
Total time deposits$624,966,000232
Total time and savings deposits$3,891,830,000232
Noninterest-bearing deposits$1,461,602,000213
Interest-bearing deposits$3,217,526,000256
Retail deposits$4,506,923,000245
Estimated insured deposits$3,711,100,000209
IRAs and Keogh plan accounts$83,576,000229
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,598,301,000255
Deposits held in domestic offices$4,598,301,000255
Individuals, partnerships, and corporations$3,945,553,000264
U.S. Government$45,000330
States and political subdivisions in the U.S.$649,886,000140
Commercial banks and other depository institutions in U.S.$2,818,0001,048
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$803,841,000341
Demand deposits$506,066,000397
Nontransaction accounts$3,794,461,000220
Money market deposit accounts (MMDAs)$2,718,273,000174
Other savings deposits (excluding MMDAs)$439,711,000449
Total time deposits$636,477,000235
Total time and savings deposits$4,092,236,000223
Noninterest-bearing deposits$1,468,228,000211
Interest-bearing deposits$3,130,073,000255
Retail deposits$4,431,713,000240
Estimated insured deposits$3,623,987,000212
IRAs and Keogh plan accounts$85,890,000210
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,566,050,000248
Deposits held in domestic offices$4,566,050,000248
Individuals, partnerships, and corporations$3,854,445,000264
U.S. Government$0841
States and political subdivisions in the U.S.$705,052,000129
Commercial banks and other depository institutions in U.S.$6,553,000766
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$978,328,000272
Demand deposits$695,886,000287
Nontransaction accounts$3,587,722,000231
Money market deposit accounts (MMDAs)$2,503,657,000177
Other savings deposits (excluding MMDAs)$429,687,000454
Total time deposits$654,378,000232
Total time and savings deposits$3,870,164,000233
Noninterest-bearing deposits$1,418,424,000205
Interest-bearing deposits$3,147,626,000251
Retail deposits$4,396,128,000238
Estimated insured deposits$3,356,255,000214
IRAs and Keogh plan accounts$86,772,000225
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,459,549,000250
Deposits held in domestic offices$4,459,549,000249
Individuals, partnerships, and corporations$3,776,969,000265
U.S. Government$0837
States and political subdivisions in the U.S.$676,416,000126
Commercial banks and other depository institutions in U.S.$6,164,000799
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$983,689,000236
Demand deposits$704,068,000254
Nontransaction accounts$3,475,860,000243
Money market deposit accounts (MMDAs)$2,399,662,000189
Other savings deposits (excluding MMDAs)$408,289,000503
Total time deposits$667,909,000236
Total time and savings deposits$3,755,481,000240
Noninterest-bearing deposits$1,380,152,000202
Interest-bearing deposits$3,079,397,000253
Retail deposits$4,290,778,000235
Estimated insured deposits$3,324,189,000216
IRAs and Keogh plan accounts$87,181,000212
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,218,611,000252
Deposits held in domestic offices$4,218,611,000252
Individuals, partnerships, and corporations$3,606,917,000265
U.S. Government$0909
States and political subdivisions in the U.S.$605,995,000133
Commercial banks and other depository institutions in U.S.$5,699,000854
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$913,438,000219
Demand deposits$671,733,000221
Nontransaction accounts$3,305,173,000253
Money market deposit accounts (MMDAs)$2,238,422,000190
Other savings deposits (excluding MMDAs)$372,787,000531
Total time deposits$693,964,000238
Total time and savings deposits$3,546,878,000248
Noninterest-bearing deposits$1,296,669,000196
Interest-bearing deposits$2,921,942,000263
Retail deposits$4,039,166,000235
Estimated insured deposits$3,099,074,000224
IRAs and Keogh plan accounts$84,887,000229
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,065,314,000254
Deposits held in domestic offices$4,065,314,000253
Individuals, partnerships, and corporations$3,487,432,000264
U.S. Government$0867
States and political subdivisions in the U.S.$571,068,000137
Commercial banks and other depository institutions in U.S.$6,814,000818
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$895,212,000207
Demand deposits$659,343,000214
Nontransaction accounts$3,170,102,000257
Money market deposit accounts (MMDAs)$2,108,764,000195
Other savings deposits (excluding MMDAs)$347,751,000559
Total time deposits$713,587,000248
Total time and savings deposits$3,405,971,000253
Noninterest-bearing deposits$1,241,322,000198
Interest-bearing deposits$2,823,992,000265
Retail deposits$3,880,547,000235
Estimated insured deposits$3,003,943,000224
IRAs and Keogh plan accounts$84,366,000214
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,065,045,000252
Deposits held in domestic offices$4,065,045,000251
Individuals, partnerships, and corporations$3,474,603,000262
U.S. Government$0863
States and political subdivisions in the U.S.$584,623,000134
Commercial banks and other depository institutions in U.S.$5,819,000891
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,022,656,000177
Demand deposits$686,023,000194
Nontransaction accounts$3,042,389,000267
Money market deposit accounts (MMDAs)$1,978,166,000205
Other savings deposits (excluding MMDAs)$339,412,000575
Total time deposits$724,811,000254
Total time and savings deposits$3,379,022,000253
Noninterest-bearing deposits$1,252,136,000193
Interest-bearing deposits$2,812,909,000267
Retail deposits$3,889,894,000234
Estimated insured deposits$3,034,807,000225
IRAs and Keogh plan accounts$84,301,000228
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$2,656,973,000313
Deposits held in domestic offices$2,656,973,000312
Individuals, partnerships, and corporations$2,150,839,000333
U.S. Government$0886
States and political subdivisions in the U.S.$497,161,000145
Commercial banks and other depository institutions in U.S.$8,973,000769
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,500,000336
Demand deposits$270,191,000354
Nontransaction accounts$2,263,473,000305
Money market deposit accounts (MMDAs)$1,650,139,000214
Other savings deposits (excluding MMDAs)$226,519,000720
Total time deposits$386,815,000466
Total time and savings deposits$2,386,782,000299
Noninterest-bearing deposits$684,798,000253
Interest-bearing deposits$1,972,175,000308
Retail deposits$2,547,405,000288
Estimated insured deposits$2,031,566,000287
IRAs and Keogh plan accounts$46,377,000328
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$2,609,358,000314
Deposits held in domestic offices$2,609,358,000314
Individuals, partnerships, and corporations$2,179,708,000330
U.S. Government$01,019
States and political subdivisions in the U.S.$420,890,000160
Commercial banks and other depository institutions in U.S.$8,760,000746
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,509,000280
Demand deposits$359,659,000256
Nontransaction accounts$2,149,849,000313
Money market deposit accounts (MMDAs)$1,545,171,000217
Other savings deposits (excluding MMDAs)$219,961,000726
Total time deposits$384,717,000480
Total time and savings deposits$2,249,699,000308
Noninterest-bearing deposits$654,670,000258
Interest-bearing deposits$1,954,688,000308
Retail deposits$2,502,567,000290
Estimated insured deposits$1,985,289,000286
IRAs and Keogh plan accounts$46,666,000415
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$2,612,970,000312
Deposits held in domestic offices$2,612,970,000312
Individuals, partnerships, and corporations$2,152,429,000329
U.S. Government$0965
States and political subdivisions in the U.S.$452,675,000156
Commercial banks and other depository institutions in U.S.$7,866,000795
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,636,000249
Demand deposits$377,700,000237
Nontransaction accounts$2,130,334,000317
Money market deposit accounts (MMDAs)$1,530,127,000218
Other savings deposits (excluding MMDAs)$215,117,000743
Total time deposits$385,090,000486
Total time and savings deposits$2,235,270,000309
Noninterest-bearing deposits$672,860,000252
Interest-bearing deposits$1,940,110,000310
Retail deposits$2,511,519,000288
Estimated insured deposits$1,997,036,000285
IRAs and Keogh plan accounts$47,686,000349
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$2,592,829,000312
Deposits held in domestic offices$2,592,829,000312
Individuals, partnerships, and corporations$2,129,475,000329
U.S. Government$0960
States and political subdivisions in the U.S.$459,571,000153
Commercial banks and other depository institutions in U.S.$3,783,0001,083
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,586,000240
Demand deposits$376,791,000233
Nontransaction accounts$2,096,243,000318
Money market deposit accounts (MMDAs)$1,494,205,000220
Other savings deposits (excluding MMDAs)$216,351,000738
Total time deposits$385,687,000487
Total time and savings deposits$2,216,038,000308
Noninterest-bearing deposits$664,986,000247
Interest-bearing deposits$1,927,843,000311
Retail deposits$2,492,224,000284
Estimated insured deposits$1,989,240,000282
IRAs and Keogh plan accounts$47,746,000412
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$2,600,883,000315
Deposits held in domestic offices$2,600,883,000314
Individuals, partnerships, and corporations$2,175,239,000326
U.S. Government$0998
States and political subdivisions in the U.S.$422,079,000162
Commercial banks and other depository institutions in U.S.$3,565,0001,095
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,682,000251
Demand deposits$373,641,000241
Nontransaction accounts$2,124,201,000320
Money market deposit accounts (MMDAs)$1,521,373,000219
Other savings deposits (excluding MMDAs)$220,562,000722
Total time deposits$382,266,000478
Total time and savings deposits$2,227,242,000315
Noninterest-bearing deposits$667,710,000246
Interest-bearing deposits$1,933,173,000313
Retail deposits$2,496,969,000286
Estimated insured deposits$2,007,655,000282
IRAs and Keogh plan accounts$46,704,000419
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,466,922,000325
Deposits held in domestic offices$2,466,922,000325
Individuals, partnerships, and corporations$2,117,600,000335
U.S. Government$01,108
States and political subdivisions in the U.S.$345,423,000187
Commercial banks and other depository institutions in U.S.$3,899,0001,063
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,483,000269
Demand deposits$357,981,000239
Nontransaction accounts$2,019,439,000332
Money market deposit accounts (MMDAs)$1,409,679,000234
Other savings deposits (excluding MMDAs)$213,848,000726
Total time deposits$395,912,000445
Total time and savings deposits$2,108,941,000328
Noninterest-bearing deposits$639,608,000256
Interest-bearing deposits$1,827,314,000327
Retail deposits$2,351,781,000302
Estimated insured deposits$1,881,457,000297
IRAs and Keogh plan accounts$46,566,000428
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,349,857,000337
Deposits held in domestic offices$2,349,857,000336
Individuals, partnerships, and corporations$2,030,910,000339
U.S. Government$01,011
States and political subdivisions in the U.S.$315,195,000185
Commercial banks and other depository institutions in U.S.$3,752,0001,090
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,145,000283
Demand deposits$328,955,000258
Nontransaction accounts$1,921,712,000336
Money market deposit accounts (MMDAs)$1,296,112,000246
Other savings deposits (excluding MMDAs)$216,468,000720
Total time deposits$409,132,000421
Total time and savings deposits$2,020,902,000335
Noninterest-bearing deposits$639,524,000261
Interest-bearing deposits$1,710,333,000336
Retail deposits$2,216,279,000312
Estimated insured deposits$1,831,545,000296
IRAs and Keogh plan accounts$46,937,000430
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,291,781,000337
Deposits held in domestic offices$2,291,781,000336
Individuals, partnerships, and corporations$1,952,902,000350
U.S. Government$01,101
States and political subdivisions in the U.S.$334,861,000178
Commercial banks and other depository institutions in U.S.$4,018,0001,052
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,331,000344
Demand deposits$141,024,000610
Nontransaction accounts$1,938,450,000333
Money market deposit accounts (MMDAs)$1,336,506,000231
Other savings deposits (excluding MMDAs)$218,851,000712
Total time deposits$383,093,000432
Total time and savings deposits$2,150,757,000316
Noninterest-bearing deposits$634,951,000256
Interest-bearing deposits$1,656,830,000337
Retail deposits$2,172,010,000315
Estimated insured deposits$1,823,380,000294
IRAs and Keogh plan accounts$47,901,000428
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,249,959,000339
Deposits held in domestic offices$2,249,959,000338
Individuals, partnerships, and corporations$1,856,914,000357
U.S. Government$01,097
States and political subdivisions in the U.S.$388,236,000160
Commercial banks and other depository institutions in U.S.$4,809,000967
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,117,000558
Demand deposits$141,639,000600
Nontransaction accounts$2,021,842,000321
Money market deposit accounts (MMDAs)$1,415,957,000228
Other savings deposits (excluding MMDAs)$221,290,000704
Total time deposits$384,595,000420
Total time and savings deposits$2,108,320,000322
Noninterest-bearing deposits$652,459,000250
Interest-bearing deposits$1,597,500,000347
Retail deposits$2,129,605,000311
Estimated insured deposits$1,832,899,000292
IRAs and Keogh plan accounts$48,451,000426
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$2,129,894,000348
Deposits held in domestic offices$2,129,894,000347
Individuals, partnerships, and corporations$1,773,265,000373
U.S. Government$01,191
States and political subdivisions in the U.S.$351,789,000167
Commercial banks and other depository institutions in U.S.$4,840,000967
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,570,000605
Demand deposits$133,464,000649
Nontransaction accounts$1,912,324,000333
Money market deposit accounts (MMDAs)$1,331,415,000235
Other savings deposits (excluding MMDAs)$210,961,000728
Total time deposits$369,948,000434
Total time and savings deposits$1,996,430,000330
Noninterest-bearing deposits$619,178,000261
Interest-bearing deposits$1,510,716,000356
Retail deposits$2,027,419,000321
Estimated insured deposits$1,751,754,000294
IRAs and Keogh plan accounts$50,395,000413
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$2,128,480,000341
Deposits held in domestic offices$2,128,480,000340
Individuals, partnerships, and corporations$1,761,907,000371
U.S. Government$01,147
States and political subdivisions in the U.S.$363,196,000161
Commercial banks and other depository institutions in U.S.$3,377,0001,086
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,618,000562
Demand deposits$139,939,000598
Nontransaction accounts$1,905,862,000326
Money market deposit accounts (MMDAs)$1,322,104,000235
Other savings deposits (excluding MMDAs)$208,471,000730
Total time deposits$375,287,000421
Total time and savings deposits$1,988,541,000321
Noninterest-bearing deposits$638,402,000252
Interest-bearing deposits$1,490,078,000360
Retail deposits$2,022,649,000314
Estimated insured deposits$1,752,118,000293
IRAs and Keogh plan accounts$51,592,000398
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$2,154,834,000335
Deposits held in domestic offices$2,154,834,000334
Individuals, partnerships, and corporations$1,739,891,000374
U.S. Government$01,163
States and political subdivisions in the U.S.$411,194,000139
Commercial banks and other depository institutions in U.S.$3,749,0001,062
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,090,000571
Demand deposits$143,347,000578
Nontransaction accounts$1,931,744,000320
Money market deposit accounts (MMDAs)$1,354,028,000233
Other savings deposits (excluding MMDAs)$212,767,000702
Total time deposits$364,949,000437
Total time and savings deposits$2,011,487,000318
Noninterest-bearing deposits$625,931,000252
Interest-bearing deposits$1,528,903,000356
Retail deposits$2,053,597,000314
Estimated insured deposits$1,793,898,000284
IRAs and Keogh plan accounts$51,358,000413
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$2,237,606,000333
Deposits held in domestic offices$2,237,606,000332
Individuals, partnerships, and corporations$1,765,868,000363
U.S. Government$01,186
States and political subdivisions in the U.S.$466,780,000127
Commercial banks and other depository institutions in U.S.$4,958,000988
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,730,000555
Demand deposits$136,643,000593
Nontransaction accounts$2,011,876,000315
Money market deposit accounts (MMDAs)$1,433,413,000224
Other savings deposits (excluding MMDAs)$212,488,000707
Total time deposits$365,975,000421
Total time and savings deposits$2,100,963,000311
Noninterest-bearing deposits$640,030,000244
Interest-bearing deposits$1,597,576,000349
Retail deposits$2,137,229,000308
Estimated insured deposits$1,866,360,000279
IRAs and Keogh plan accounts$50,990,000412
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$2,114,984,000339
Deposits held in domestic offices$2,114,984,000338
Individuals, partnerships, and corporations$1,692,146,000369
U.S. Government$01,254
States and political subdivisions in the U.S.$419,149,000133
Commercial banks and other depository institutions in U.S.$3,689,0001,100
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,939,000637
Demand deposits$124,056,000655
Nontransaction accounts$1,924,045,000318
Money market deposit accounts (MMDAs)$1,359,711,000230
Other savings deposits (excluding MMDAs)$200,172,000731
Total time deposits$364,162,000423
Total time and savings deposits$1,990,928,000316
Noninterest-bearing deposits$605,326,000250
Interest-bearing deposits$1,509,658,000352
Retail deposits$2,023,888,000313
Estimated insured deposits$1,765,026,000280
IRAs and Keogh plan accounts$51,649,000409
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$2,149,836,000340
Deposits held in domestic offices$2,149,836,000339
Individuals, partnerships, and corporations$1,711,569,000364
U.S. Government$01,248
States and political subdivisions in the U.S.$434,231,000134
Commercial banks and other depository institutions in U.S.$4,036,0001,068
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,370,000589
Demand deposits$129,256,000606
Nontransaction accounts$1,946,466,000316
Money market deposit accounts (MMDAs)$1,382,388,000225
Other savings deposits (excluding MMDAs)$198,801,000722
Total time deposits$365,277,000427
Total time and savings deposits$2,020,580,000316
Noninterest-bearing deposits$617,655,000251
Interest-bearing deposits$1,532,181,000342
Retail deposits$2,060,472,000306
Estimated insured deposits$1,771,206,000283
IRAs and Keogh plan accounts$52,096,000414
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$2,111,040,000335
Deposits held in domestic offices$2,111,040,000334
Individuals, partnerships, and corporations$1,650,382,000369
U.S. Government$01,147
States and political subdivisions in the U.S.$457,051,000129
Commercial banks and other depository institutions in U.S.$3,607,0001,120
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,228,000615
Demand deposits$118,782,000666
Nontransaction accounts$1,920,812,000311
Money market deposit accounts (MMDAs)$1,367,075,000218
Other savings deposits (excluding MMDAs)$196,973,000719
Total time deposits$356,764,000430
Total time and savings deposits$1,992,258,000312
Noninterest-bearing deposits$581,980,000260
Interest-bearing deposits$1,529,060,000335
Retail deposits$2,030,580,000305
Estimated insured deposits$1,801,210,000275
IRAs and Keogh plan accounts$51,656,000417
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$2,210,828,000320
Deposits held in domestic offices$2,210,828,000319
Individuals, partnerships, and corporations$1,676,045,000357
U.S. Government$01,159
States and political subdivisions in the U.S.$530,607,000110
Commercial banks and other depository institutions in U.S.$4,176,0001,072
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,953,000565
Demand deposits$120,393,000622
Nontransaction accounts$2,006,875,000303
Money market deposit accounts (MMDAs)$1,451,552,000203
Other savings deposits (excluding MMDAs)$195,737,000733
Total time deposits$359,586,000425
Total time and savings deposits$2,090,435,000299
Noninterest-bearing deposits$600,652,000250
Interest-bearing deposits$1,610,176,000327
Retail deposits$2,129,792,000288
Estimated insured deposits$1,880,555,000259
IRAs and Keogh plan accounts$50,615,000424
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$2,040,377,000332
Deposits held in domestic offices$2,040,377,000331
Individuals, partnerships, and corporations$1,620,350,000366
U.S. Government$01,296
States and political subdivisions in the U.S.$417,071,000127
Commercial banks and other depository institutions in U.S.$2,956,0001,209
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,966,000670
Demand deposits$108,735,000698
Nontransaction accounts$1,864,411,000309
Money market deposit accounts (MMDAs)$1,315,175,000215
Other savings deposits (excluding MMDAs)$182,879,000762
Total time deposits$366,357,000405
Total time and savings deposits$1,931,642,000311
Noninterest-bearing deposits$562,651,000261
Interest-bearing deposits$1,477,726,000344
Retail deposits$1,959,190,000301
Estimated insured deposits$1,737,908,000276
IRAs and Keogh plan accounts$51,303,000419
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$2,047,201,000329
Deposits held in domestic offices$2,047,201,000328
Individuals, partnerships, and corporations$1,599,516,000364
U.S. Government$01,197
States and political subdivisions in the U.S.$444,665,000121
Commercial banks and other depository institutions in U.S.$3,020,0001,200
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,027,000606
Demand deposits$110,653,000664
Nontransaction accounts$1,865,174,000308
Money market deposit accounts (MMDAs)$1,307,472,000218
Other savings deposits (excluding MMDAs)$178,000,000780
Total time deposits$379,702,000399
Total time and savings deposits$1,936,548,000309
Noninterest-bearing deposits$556,779,000260
Interest-bearing deposits$1,490,422,000343
Retail deposits$1,955,635,000301
Estimated insured deposits$1,734,262,000278
IRAs and Keogh plan accounts$51,250,000429
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$2,048,929,000318
Deposits held in domestic offices$2,048,929,000318
Individuals, partnerships, and corporations$1,571,696,000368
U.S. Government$01,235
States and political subdivisions in the U.S.$474,229,000113
Commercial banks and other depository institutions in U.S.$3,004,0001,211
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,885,000569
Demand deposits$113,579,000650
Nontransaction accounts$1,857,044,000304
Money market deposit accounts (MMDAs)$1,297,954,000210
Other savings deposits (excluding MMDAs)$178,418,000762
Total time deposits$380,672,000394
Total time and savings deposits$1,935,350,000300
Noninterest-bearing deposits$543,852,000266
Interest-bearing deposits$1,505,077,000332
Retail deposits$1,959,665,000298
Estimated insured deposits$1,749,985,000272
IRAs and Keogh plan accounts$50,690,000434
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$2,100,853,000314
Deposits held in domestic offices$2,100,853,000313
Individuals, partnerships, and corporations$1,571,402,000370
U.S. Government$01,228
States and political subdivisions in the U.S.$525,118,000104
Commercial banks and other depository institutions in U.S.$4,333,0001,098
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,709,000586
Demand deposits$112,375,000634
Nontransaction accounts$1,915,144,000295
Money market deposit accounts (MMDAs)$1,355,231,000202
Other savings deposits (excluding MMDAs)$175,542,000787
Total time deposits$384,371,000385
Total time and savings deposits$1,988,478,000295
Noninterest-bearing deposits$541,935,000263
Interest-bearing deposits$1,558,918,000319
Retail deposits$2,012,782,000294
Estimated insured deposits$1,805,299,000267
IRAs and Keogh plan accounts$50,229,000439
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$1,908,453,000331
Deposits held in domestic offices$1,908,453,000330
Individuals, partnerships, and corporations$1,527,323,000369
U.S. Government$01,345
States and political subdivisions in the U.S.$377,362,000127
Commercial banks and other depository institutions in U.S.$3,768,0001,145
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,113,000573
Demand deposits$116,153,000595
Nontransaction accounts$1,723,340,000314
Money market deposit accounts (MMDAs)$1,173,531,000221
Other savings deposits (excluding MMDAs)$163,526,000810
Total time deposits$386,283,000379
Total time and savings deposits$1,792,300,000316
Noninterest-bearing deposits$516,015,000259
Interest-bearing deposits$1,392,438,000347
Retail deposits$1,824,206,000310
Estimated insured deposits$1,616,671,000284
IRAs and Keogh plan accounts$50,734,000440
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$1,926,109,000322
Deposits held in domestic offices$1,926,109,000321
Individuals, partnerships, and corporations$1,537,408,000356
U.S. Government$01,257
States and political subdivisions in the U.S.$385,238,000119
Commercial banks and other depository institutions in U.S.$3,463,0001,184
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,049,000472
Demand deposits$111,185,000596
Nontransaction accounts$1,720,060,000305
Money market deposit accounts (MMDAs)$1,158,841,000214
Other savings deposits (excluding MMDAs)$163,382,000810
Total time deposits$397,837,000372
Total time and savings deposits$1,814,924,000300
Noninterest-bearing deposits$506,350,000258
Interest-bearing deposits$1,419,759,000332
Retail deposits$1,833,714,000298
Estimated insured deposits$1,611,644,000281
IRAs and Keogh plan accounts$50,668,000442
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$1,914,818,000313
Deposits held in domestic offices$1,914,818,000312
Individuals, partnerships, and corporations$1,496,659,000358
U.S. Government$01,331
States and political subdivisions in the U.S.$412,869,000112
Commercial banks and other depository institutions in U.S.$5,290,0001,019
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,046,000556
Demand deposits$108,030,000592
Nontransaction accounts$1,739,772,000295
Money market deposit accounts (MMDAs)$1,149,217,000213
Other savings deposits (excluding MMDAs)$161,662,000802
Total time deposits$428,893,000349
Total time and savings deposits$1,806,788,000297
Noninterest-bearing deposits$486,806,000261
Interest-bearing deposits$1,428,012,000327
Retail deposits$1,795,716,000298
Estimated insured deposits$1,634,586,000276
IRAs and Keogh plan accounts$50,183,000448
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$1,990,203,000304
Deposits held in domestic offices$1,990,203,000303
Individuals, partnerships, and corporations$1,538,822,000349
U.S. Government$01,317
States and political subdivisions in the U.S.$451,381,000108
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,378,000523
Demand deposits$107,090,000566
Nontransaction accounts$1,810,825,000292
Money market deposit accounts (MMDAs)$1,210,627,000199
Other savings deposits (excluding MMDAs)$160,713,000806
Total time deposits$439,485,000344
Total time and savings deposits$1,883,113,000284
Noninterest-bearing deposits$504,204,000249
Interest-bearing deposits$1,485,999,000317
Retail deposits$1,866,898,000287
Estimated insured deposits$1,688,705,000267
IRAs and Keogh plan accounts$49,636,000458
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$1,890,723,000314
Deposits held in domestic offices$1,890,723,000314
Individuals, partnerships, and corporations$1,499,686,000355
U.S. Government$01,474
States and political subdivisions in the U.S.$391,037,000120
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,488,000546
Demand deposits$101,832,000592
Nontransaction accounts$1,717,235,000296
Money market deposit accounts (MMDAs)$1,113,423,000209
Other savings deposits (excluding MMDAs)$149,659,000846
Total time deposits$454,153,000331
Total time and savings deposits$1,788,891,000294
Noninterest-bearing deposits$469,415,000253
Interest-bearing deposits$1,421,308,000328
Retail deposits$1,762,285,000299
Estimated insured deposits$1,588,549,000276
IRAs and Keogh plan accounts$52,040,000445
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$1,913,454,000308
Deposits held in domestic offices$1,913,454,000308
Individuals, partnerships, and corporations$1,493,796,000353
U.S. Government$01,406
States and political subdivisions in the U.S.$419,658,000109
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,100,000509
Demand deposits$107,239,000547
Nontransaction accounts$1,736,354,000295
Money market deposit accounts (MMDAs)$1,111,717,000207
Other savings deposits (excluding MMDAs)$150,656,000832
Total time deposits$473,981,000324
Total time and savings deposits$1,806,215,000294
Noninterest-bearing deposits$469,747,000251
Interest-bearing deposits$1,443,707,000320
Retail deposits$1,773,462,000295
Estimated insured deposits$1,616,973,000264
IRAs and Keogh plan accounts$52,286,000458
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$1,894,655,000311
Deposits held in domestic offices$1,894,655,000310
Individuals, partnerships, and corporations$1,492,643,000348
U.S. Government$01,377
States and political subdivisions in the U.S.$402,012,000111
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,433,000496
Demand deposits$109,175,000514
Nontransaction accounts$1,717,222,000293
Money market deposit accounts (MMDAs)$1,102,611,000196
Other savings deposits (excluding MMDAs)$150,000,000812
Total time deposits$464,611,000336
Total time and savings deposits$1,785,480,000292
Noninterest-bearing deposits$471,194,000239
Interest-bearing deposits$1,423,461,000318
Retail deposits$1,770,840,000291
Estimated insured deposits$1,608,763,000269
IRAs and Keogh plan accounts$52,215,000460
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$1,916,704,000306
Deposits held in domestic offices$1,916,704,000305
Individuals, partnerships, and corporations$1,495,701,000349
U.S. Government$01,424
States and political subdivisions in the U.S.$421,003,000108
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,966,000510
Demand deposits$102,810,000546
Nontransaction accounts$1,746,738,000294
Money market deposit accounts (MMDAs)$1,133,199,000195
Other savings deposits (excluding MMDAs)$148,043,000836
Total time deposits$465,496,000339
Total time and savings deposits$1,813,894,000295
Noninterest-bearing deposits$472,053,000233
Interest-bearing deposits$1,444,651,000321
Retail deposits$1,799,322,000288
Estimated insured deposits$1,626,862,000268
IRAs and Keogh plan accounts$52,958,000459
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$1,767,293,000336
Deposits held in domestic offices$1,767,293,000334
Individuals, partnerships, and corporations$1,446,139,000364
U.S. Government$01,583
States and political subdivisions in the U.S.$321,154,000128
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,866,000576
Demand deposits$100,493,000558
Nontransaction accounts$1,608,427,000316
Money market deposit accounts (MMDAs)$1,008,157,000214
Other savings deposits (excluding MMDAs)$136,677,000867
Total time deposits$463,593,000353
Total time and savings deposits$1,666,800,000314
Noninterest-bearing deposits$440,403,000249
Interest-bearing deposits$1,326,890,000346
Retail deposits$1,655,696,000310
Estimated insured deposits$1,556,145,000285
IRAs and Keogh plan accounts$52,207,000472
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$1,779,873,000323
Deposits held in domestic offices$1,779,873,000322
Individuals, partnerships, and corporations$1,405,087,000363
U.S. Government$01,457
States and political subdivisions in the U.S.$374,786,000113
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,953,000486
Demand deposits$99,804,000507
Nontransaction accounts$1,615,920,000310
Money market deposit accounts (MMDAs)$1,018,463,000207
Other savings deposits (excluding MMDAs)$129,492,000900
Total time deposits$467,965,000363
Total time and savings deposits$1,680,069,000306
Noninterest-bearing deposits$424,054,000239
Interest-bearing deposits$1,355,819,000337
Retail deposits$1,664,636,000297
Estimated insured deposits$1,577,941,000280
IRAs and Keogh plan accounts$50,866,000489
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$1,814,360,000312
Deposits held in domestic offices$1,814,360,000311
Individuals, partnerships, and corporations$1,410,551,000361
U.S. Government$01,535
States and political subdivisions in the U.S.$403,809,000112
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,596,000483
Demand deposits$105,050,000473
Nontransaction accounts$1,648,764,000300
Money market deposit accounts (MMDAs)$1,027,883,000202
Other savings deposits (excluding MMDAs)$126,596,000900
Total time deposits$494,285,000347
Total time and savings deposits$1,709,310,000299
Noninterest-bearing deposits$419,432,000241
Interest-bearing deposits$1,394,928,000324
Retail deposits$1,680,105,000293
Estimated insured deposits$1,603,796,000271
IRAs and Keogh plan accounts$50,502,000494
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$1,813,897,000313
Deposits held in domestic offices$1,813,897,000312
Individuals, partnerships, and corporations$1,421,326,000357
U.S. Government$01,579
States and political subdivisions in the U.S.$392,571,000113
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,220,000460
Demand deposits$106,251,000467
Nontransaction accounts$1,646,677,000297
Money market deposit accounts (MMDAs)$1,023,156,000201
Other savings deposits (excluding MMDAs)$125,847,000908
Total time deposits$497,674,000358
Total time and savings deposits$1,707,646,000296
Noninterest-bearing deposits$429,066,000228
Interest-bearing deposits$1,384,831,000326
Retail deposits$1,666,426,000290
Estimated insured deposits$1,667,959,000259
IRAs and Keogh plan accounts$49,199,000519
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$1,696,397,000330
Deposits held in domestic offices$1,696,397,000330
Individuals, partnerships, and corporations$1,356,413,000372
U.S. Government$01,780
States and political subdivisions in the U.S.$339,984,000120
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,996,000511
Demand deposits$98,581,000478
Nontransaction accounts$1,545,401,000319
Money market deposit accounts (MMDAs)$943,017,000210
Other savings deposits (excluding MMDAs)$112,946,000950
Total time deposits$489,438,000366
Total time and savings deposits$1,597,816,000311
Noninterest-bearing deposits$403,165,000222
Interest-bearing deposits$1,293,232,000352
Retail deposits$1,565,819,000305
Estimated insured deposits$1,461,748,000292
IRAs and Keogh plan accounts$48,825,000531
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$1,708,078,000323
Deposits held in domestic offices$1,708,078,000322
Individuals, partnerships, and corporations$1,331,787,000376
U.S. Government$01,652
States and political subdivisions in the U.S.$376,291,000103
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,985,000438
Demand deposits$103,430,000448
Nontransaction accounts$1,549,093,000309
Money market deposit accounts (MMDAs)$964,978,000199
Other savings deposits (excluding MMDAs)$110,533,000947
Total time deposits$473,582,000405
Total time and savings deposits$1,604,648,000306
Noninterest-bearing deposits$415,313,000210
Interest-bearing deposits$1,292,765,000351
Retail deposits$1,592,131,000295
Estimated insured deposits$1,416,110,000301
IRAs and Keogh plan accounts$49,210,000535
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$1,716,738,000321
Deposits held in domestic offices$1,716,738,000320
Individuals, partnerships, and corporations$1,313,916,000376
U.S. Government$01,633
States and political subdivisions in the U.S.$402,822,00097
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,575,000497
Demand deposits$88,975,000519
Nontransaction accounts$1,576,163,000306
Money market deposit accounts (MMDAs)$972,246,000191
Other savings deposits (excluding MMDAs)$108,730,000954
Total time deposits$495,187,000399
Total time and savings deposits$1,627,763,000305
Noninterest-bearing deposits$402,434,000211
Interest-bearing deposits$1,314,304,000342
Retail deposits$1,581,332,000296
Estimated insured deposits$1,429,623,000291
IRAs and Keogh plan accounts$48,107,000544
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$1,764,812,000316
Deposits held in domestic offices$1,764,812,000315
Individuals, partnerships, and corporations$1,327,984,000376
U.S. Government$01,643
States and political subdivisions in the U.S.$436,828,00090
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,287,000465
Demand deposits$89,000,000492
Nontransaction accounts$1,619,525,000296
Money market deposit accounts (MMDAs)$1,009,835,000188
Other savings deposits (excluding MMDAs)$108,549,000946
Total time deposits$501,141,000412
Total time and savings deposits$1,675,812,000294
Noninterest-bearing deposits$408,261,000208
Interest-bearing deposits$1,356,551,000337
Retail deposits$1,628,240,000290
Estimated insured deposits$1,443,833,000294
IRAs and Keogh plan accounts$48,024,000559
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$1,713,760,000326
Deposits held in domestic offices$1,713,760,000324
Individuals, partnerships, and corporations$1,322,615,000378
U.S. Government$02,902
States and political subdivisions in the U.S.$391,145,00093
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,215,000498
Demand deposits$82,174,000512
Nontransaction accounts$1,578,545,000306
Money market deposit accounts (MMDAs)$946,860,000194
Other savings deposits (excluding MMDAs)$97,913,0001,007
Total time deposits$533,772,000400
Total time and savings deposits$1,631,586,000304
Noninterest-bearing deposits$377,085,000212
Interest-bearing deposits$1,336,675,000336
Retail deposits$1,555,744,000298
Estimated insured deposits$1,409,396,000298
IRAs and Keogh plan accounts$48,886,000549
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$1,693,265,000320
Deposits held in domestic offices$1,693,265,000318
Individuals, partnerships, and corporations$1,325,159,000375
U.S. Government$03,279
States and political subdivisions in the U.S.$368,106,00097
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,470,000438
Demand deposits$81,349,000493
Nontransaction accounts$1,550,795,000306
Money market deposit accounts (MMDAs)$919,897,000192
Other savings deposits (excluding MMDAs)$94,553,000999
Total time deposits$536,345,000403
Total time and savings deposits$1,611,916,000304
Noninterest-bearing deposits$412,885,000184
Interest-bearing deposits$1,280,380,000354
Retail deposits$1,545,048,000292
Estimated insured deposits$1,334,219,000304
IRAs and Keogh plan accounts$48,679,000557
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$1,680,263,000320
Deposits held in domestic offices$1,680,263,000318
Individuals, partnerships, and corporations$1,293,466,000378
U.S. Government$03,428
States and political subdivisions in the U.S.$386,797,00090
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,186,000326
Demand deposits$125,160,000300
Nontransaction accounts$1,502,077,000315
Money market deposit accounts (MMDAs)$850,564,000202
Other savings deposits (excluding MMDAs)$95,101,000997
Total time deposits$556,412,000390
Total time and savings deposits$1,555,103,000311
Noninterest-bearing deposits$369,301,000197
Interest-bearing deposits$1,310,962,000346
Retail deposits$1,512,821,000296
Estimated insured deposits$1,330,534,000302
IRAs and Keogh plan accounts$48,970,000546
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$1,678,456,000332
Deposits held in domestic offices$1,678,456,000329
Individuals, partnerships, and corporations$1,254,098,000401
U.S. Government$03,500
States and political subdivisions in the U.S.$424,358,00084
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,593,000412
Demand deposits$84,282,000458
Nontransaction accounts$1,530,863,000318
Money market deposit accounts (MMDAs)$883,144,000201
Other savings deposits (excluding MMDAs)$92,247,0001,014
Total time deposits$555,472,000413
Total time and savings deposits$1,594,174,000314
Noninterest-bearing deposits$345,724,000215
Interest-bearing deposits$1,332,732,000352
Retail deposits$1,527,326,000301
Estimated insured deposits$1,365,321,000303
IRAs and Keogh plan accounts$47,502,000567
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$1,594,708,000347
Deposits held in domestic offices$1,594,708,000345
Individuals, partnerships, and corporations$1,238,415,000403
U.S. Government$03,705
States and political subdivisions in the U.S.$356,293,00098
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,869,000344
Demand deposits$113,512,000321
Nontransaction accounts$1,426,839,000340
Money market deposit accounts (MMDAs)$817,265,000214
Other savings deposits (excluding MMDAs)$82,651,0001,098
Total time deposits$526,923,000442
Total time and savings deposits$1,481,196,000340
Noninterest-bearing deposits$343,947,000216
Interest-bearing deposits$1,250,761,000376
Retail deposits$1,302,864,000342
Estimated insured deposits$1,316,126,000311
IRAs and Keogh plan accounts$47,217,000566
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$1,488,575,000379
Deposits held in domestic offices$1,488,575,000376
Individuals, partnerships, and corporations$1,170,781,000436
U.S. Government$03,620
States and political subdivisions in the U.S.$317,794,000102
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,720,000437
Demand deposits$75,979,000508
Nontransaction accounts$1,358,855,000369
Money market deposit accounts (MMDAs)$754,042,000231
Other savings deposits (excluding MMDAs)$82,567,0001,078
Total time deposits$522,246,000475
Total time and savings deposits$1,412,596,000369
Noninterest-bearing deposits$294,216,000237
Interest-bearing deposits$1,194,359,000409
Retail deposits$1,204,168,000368
Estimated insured deposits$1,228,860,000333
IRAs and Keogh plan accounts$46,746,000585
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$1,499,285,000380
Deposits held in domestic offices$1,499,285,000377
Individuals, partnerships, and corporations$1,169,423,000442
U.S. Government$03,557
States and political subdivisions in the U.S.$329,862,00096
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,780,000420
Demand deposits$82,463,000467
Nontransaction accounts$1,363,505,000366
Money market deposit accounts (MMDAs)$764,381,000228
Other savings deposits (excluding MMDAs)$82,651,0001,071
Total time deposits$516,473,000501
Total time and savings deposits$1,416,822,000364
Noninterest-bearing deposits$303,597,000232
Interest-bearing deposits$1,195,688,000405
Retail deposits$1,219,684,000374
Estimated insured deposits$1,251,811,000308
IRAs and Keogh plan accounts$45,741,000596
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$1,577,777,000359
Deposits held in domestic offices$1,577,777,000356
Individuals, partnerships, and corporations$1,208,875,000424
U.S. Government$03,628
States and political subdivisions in the U.S.$368,902,00099
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,761,000394
Demand deposits$77,564,000488
Nontransaction accounts$1,437,016,000350
Money market deposit accounts (MMDAs)$819,465,000214
Other savings deposits (excluding MMDAs)$84,090,0001,040
Total time deposits$533,461,000493
Total time and savings deposits$1,500,213,000347
Noninterest-bearing deposits$336,836,000218
Interest-bearing deposits$1,240,941,000390
Retail deposits$1,278,450,000350
Estimated insured deposits$1,303,506,000292
IRAs and Keogh plan accounts$43,813,000604
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$1,398,744,000388
Deposits held in domestic offices$1,398,744,000386
Individuals, partnerships, and corporations$1,127,787,000445
U.S. Government$03,888
States and political subdivisions in the U.S.$270,957,000117
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,438,000415
Demand deposits$77,679,000487
Nontransaction accounts$1,265,306,000383
Money market deposit accounts (MMDAs)$700,755,000232
Other savings deposits (excluding MMDAs)$71,738,0001,121
Total time deposits$492,813,000525
Total time and savings deposits$1,321,065,000375
Noninterest-bearing deposits$282,723,000243
Interest-bearing deposits$1,116,021,000414
Retail deposits$1,140,665,000377
Estimated insured deposits$1,004,686,000373
IRAs and Keogh plan accounts$42,405,000585
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$1,406,621,000380
Deposits held in domestic offices$1,406,621,000377
Individuals, partnerships, and corporations$1,108,250,000442
U.S. Government$03,764
States and political subdivisions in the U.S.$298,371,000101
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,965,000359
Demand deposits$79,716,000454
Nontransaction accounts$1,263,656,000377
Money market deposit accounts (MMDAs)$706,078,000229
Other savings deposits (excluding MMDAs)$70,645,0001,147
Total time deposits$486,933,000497
Total time and savings deposits$1,326,905,000366
Noninterest-bearing deposits$277,766,000237
Interest-bearing deposits$1,128,855,000404
Retail deposits$1,155,502,000366
Estimated insured deposits$1,016,873,000351
IRAs and Keogh plan accounts$41,936,000578
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,470,766,000362
Deposits held in domestic offices$1,470,766,000360
Individuals, partnerships, and corporations$1,167,125,000414
U.S. Government$03,873
States and political subdivisions in the U.S.$303,641,000104
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,733,000394
Demand deposits$83,483,000448
Nontransaction accounts$1,333,033,000354
Money market deposit accounts (MMDAs)$764,490,000221
Other savings deposits (excluding MMDAs)$72,378,0001,135
Total time deposits$496,165,000458
Total time and savings deposits$1,387,283,000350
Noninterest-bearing deposits$291,300,000236
Interest-bearing deposits$1,179,466,000381
Retail deposits$1,216,265,000345
Estimated insured deposits$1,059,388,000330
IRAs and Keogh plan accounts$42,398,000565
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,506,169,000354
Deposits held in domestic offices$1,506,169,000351
Individuals, partnerships, and corporations$1,196,629,000407
U.S. Government$03,876
States and political subdivisions in the U.S.$309,540,00095
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,836,000358
Demand deposits$81,552,000447
Nontransaction accounts$1,360,333,000350
Money market deposit accounts (MMDAs)$757,854,000229
Other savings deposits (excluding MMDAs)$69,960,0001,158
Total time deposits$532,519,000433
Total time and savings deposits$1,424,617,000343
Noninterest-bearing deposits$290,019,000237
Interest-bearing deposits$1,216,150,000379
Retail deposits$1,228,593,000346
Estimated insured deposits$1,092,058,000315
IRAs and Keogh plan accounts$43,606,000544
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$1,416,337,000379
Deposits held in domestic offices$1,416,337,000375
Individuals, partnerships, and corporations$1,163,072,000413
U.S. Government$04,156
States and political subdivisions in the U.S.$253,265,000117
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,128,000429
Demand deposits$85,268,000448
Nontransaction accounts$1,286,209,000369
Money market deposit accounts (MMDAs)$675,992,000247
Other savings deposits (excluding MMDAs)$60,866,0001,272
Total time deposits$549,351,000415
Total time and savings deposits$1,331,069,000366
Noninterest-bearing deposits$281,887,000244
Interest-bearing deposits$1,134,450,000396
Retail deposits$1,124,697,000373
Estimated insured deposits$965,931,000344
IRAs and Keogh plan accounts$43,730,000540
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$1,429,380,000361
Deposits held in domestic offices$1,429,380,000359
Individuals, partnerships, and corporations$1,170,419,000403
U.S. Government$03,924
States and political subdivisions in the U.S.$258,961,000111
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,648,000213
Demand deposits$87,835,000414
Nontransaction accounts$1,194,732,000387
Money market deposit accounts (MMDAs)$587,677,000274
Other savings deposits (excluding MMDAs)$62,185,0001,241
Total time deposits$544,870,000413
Total time and savings deposits$1,341,545,000357
Noninterest-bearing deposits$283,156,000235
Interest-bearing deposits$1,146,224,000385
Retail deposits$1,148,326,000357
Estimated insured deposits$1,023,918,000328
IRAs and Keogh plan accounts$43,291,000541
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$1,412,049,000382
Deposits held in domestic offices$1,412,049,000379
Individuals, partnerships, and corporations$1,162,386,000419
U.S. Government$04,057
States and political subdivisions in the U.S.$249,663,000116
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,303,000278
Demand deposits$83,277,000472
Nontransaction accounts$1,214,746,000392
Money market deposit accounts (MMDAs)$609,663,000273
Other savings deposits (excluding MMDAs)$64,863,0001,211
Total time deposits$540,220,000430
Total time and savings deposits$1,328,772,000370
Noninterest-bearing deposits$281,305,000252
Interest-bearing deposits$1,130,744,000401
Retail deposits$1,134,901,000378
Estimated insured deposits$982,224,000349
IRAs and Keogh plan accounts$41,953,000563
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$1,476,746,000368
Deposits held in domestic offices$1,476,746,000364
Individuals, partnerships, and corporations$1,199,336,000412
U.S. Government$04,056
States and political subdivisions in the U.S.$277,410,000107
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,537,000298
Demand deposits$85,797,000469
Nontransaction accounts$1,292,209,000370
Money market deposit accounts (MMDAs)$637,839,000257
Other savings deposits (excluding MMDAs)$66,521,0001,185
Total time deposits$587,849,000401
Total time and savings deposits$1,390,949,000356
Noninterest-bearing deposits$293,553,000241
Interest-bearing deposits$1,183,193,000388
Retail deposits$1,157,402,000366
Estimated insured deposits$1,031,079,000334
IRAs and Keogh plan accounts$41,548,000560
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$1,325,124,000401
Deposits held in domestic offices$1,325,124,000398
Individuals, partnerships, and corporations$1,129,817,000424
U.S. Government$04,273
States and political subdivisions in the U.S.$195,307,000144
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,769,000546
Demand deposits$77,772,000539
Nontransaction accounts$1,210,355,000383
Money market deposit accounts (MMDAs)$570,405,000274
Other savings deposits (excluding MMDAs)$61,967,0001,226
Total time deposits$577,983,000395
Total time and savings deposits$1,247,352,000384
Noninterest-bearing deposits$271,585,000265
Interest-bearing deposits$1,053,539,000420
Retail deposits$1,008,724,000388
Estimated insured deposits$736,786,000446
IRAs and Keogh plan accounts$40,772,000552
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$1,301,311,000406
Deposits held in domestic offices$1,301,311,000406
Individuals, partnerships, and corporations$1,138,595,000421
U.S. Government$04,163
States and political subdivisions in the U.S.$162,716,000168
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,470,000484
Demand deposits$87,638,000469
Nontransaction accounts$1,177,841,000391
Money market deposit accounts (MMDAs)$593,043,000272
Other savings deposits (excluding MMDAs)$63,461,0001,185
Total time deposits$521,337,000434
Total time and savings deposits$1,213,673,000394
Noninterest-bearing deposits$289,143,000255
Interest-bearing deposits$1,012,168,000436
Retail deposits$1,042,538,000376
Estimated insured deposits$736,281,000447
IRAs and Keogh plan accounts$39,936,000562
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$1,295,604,000402
Deposits held in domestic offices$1,295,604,000402
Individuals, partnerships, and corporations$1,112,838,000430
U.S. Government$04,264
States and political subdivisions in the U.S.$182,766,000148
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,425,000499
Demand deposits$96,575,000470
Nontransaction accounts$1,163,179,000387
Money market deposit accounts (MMDAs)$597,021,000270
Other savings deposits (excluding MMDAs)$68,118,0001,119
Total time deposits$498,040,000438
Total time and savings deposits$1,199,029,000385
Noninterest-bearing deposits$282,165,000272
Interest-bearing deposits$1,013,439,000434
Retail deposits$1,053,229,000373
Estimated insured deposits$775,391,000418
IRAs and Keogh plan accounts$39,358,000562
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$1,287,176,000401
Deposits held in domestic offices$1,287,176,000400
Individuals, partnerships, and corporations$1,080,960,000431
U.S. Government$04,261
States and political subdivisions in the U.S.$206,216,000130
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,696,000565
Demand deposits$88,924,000525
Nontransaction accounts$1,162,480,000377
Money market deposit accounts (MMDAs)$638,547,000244
Other savings deposits (excluding MMDAs)$70,700,0001,102
Total time deposits$453,233,000465
Total time and savings deposits$1,198,252,000378
Noninterest-bearing deposits$278,666,000270
Interest-bearing deposits$1,008,510,000423
Retail deposits$1,062,335,000365
Estimated insured deposits$738,628,000439
IRAs and Keogh plan accounts$36,447,000592
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$1,177,972,000429
Deposits held in domestic offices$1,177,972,000428
Individuals, partnerships, and corporations$995,576,000460
U.S. Government$04,442
States and political subdivisions in the U.S.$182,396,000142
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,382,000830
Demand deposits$70,605,000693
Nontransaction accounts$1,079,590,000401
Money market deposit accounts (MMDAs)$577,449,000267
Other savings deposits (excluding MMDAs)$65,506,0001,149
Total time deposits$436,635,000467
Total time and savings deposits$1,107,367,000405
Noninterest-bearing deposits$264,315,000282
Interest-bearing deposits$913,657,000455
Retail deposits$960,594,000383
Estimated insured deposits$701,500,000459
IRAs and Keogh plan accounts$35,349,000603
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$1,138,083,000425
Deposits held in domestic offices$1,138,083,000424
Individuals, partnerships, and corporations$963,904,000457
U.S. Government$04,317
States and political subdivisions in the U.S.$174,179,000140
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,924,000730
Demand deposits$78,919,000596
Nontransaction accounts$1,032,159,000404
Money market deposit accounts (MMDAs)$561,432,000269
Other savings deposits (excluding MMDAs)$60,499,0001,187
Total time deposits$410,228,000473
Total time and savings deposits$1,059,164,000405
Noninterest-bearing deposits$266,128,000283
Interest-bearing deposits$871,955,000464
Retail deposits$942,923,000382
Estimated insured deposits$686,885,000453
IRAs and Keogh plan accounts$34,738,000613
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,114,001,000422
Deposits held in domestic offices$1,114,001,000420
Individuals, partnerships, and corporations$885,326,000481
U.S. Government$04,271
States and political subdivisions in the U.S.$228,675,000116
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,603,000960
Demand deposits$64,825,000766
Nontransaction accounts$1,023,398,000392
Money market deposit accounts (MMDAs)$560,126,000261
Other savings deposits (excluding MMDAs)$57,534,0001,194
Total time deposits$405,738,000456
Total time and savings deposits$1,049,176,000392
Noninterest-bearing deposits$213,285,000327
Interest-bearing deposits$900,716,000427
Retail deposits$920,296,000382
Estimated insured deposits$670,418,000461
IRAs and Keogh plan accounts$33,803,000615
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$1,095,117,000418
Deposits held in domestic offices$1,095,117,000417
Individuals, partnerships, and corporations$883,117,000480
U.S. Government$04,329
States and political subdivisions in the U.S.$212,000,000123
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,497,000823
Demand deposits$60,820,000822
Nontransaction accounts$993,620,000385
Money market deposit accounts (MMDAs)$527,221,000266
Other savings deposits (excluding MMDAs)$59,145,0001,180
Total time deposits$407,254,000438
Total time and savings deposits$1,034,297,000386
Noninterest-bearing deposits$211,373,000323
Interest-bearing deposits$883,744,000422
Retail deposits$901,661,000390
Estimated insured deposits$639,168,000465
IRAs and Keogh plan accounts$33,511,000616
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$1,007,683,000438
Deposits held in domestic offices$1,007,683,000437
Individuals, partnerships, and corporations$837,244,000496
U.S. Government$04,510
States and political subdivisions in the U.S.$170,439,000137
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,997,0001,270
Demand deposits$52,215,000991
Nontransaction accounts$931,686,000401
Money market deposit accounts (MMDAs)$469,936,000290
Other savings deposits (excluding MMDAs)$53,409,0001,251
Total time deposits$408,341,000422
Total time and savings deposits$955,468,000409
Noninterest-bearing deposits$191,245,000340
Interest-bearing deposits$816,438,000463
Retail deposits$806,526,000439
Estimated insured deposits$595,323,000498
IRAs and Keogh plan accounts$33,225,000629
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$979,754,000456
Deposits held in domestic offices$979,754,000453
Individuals, partnerships, and corporations$812,730,000501
U.S. Government$04,404
States and political subdivisions in the U.S.$167,024,000137
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,844,0001,248
Demand deposits$54,855,000883
Nontransaction accounts$903,910,000414
Money market deposit accounts (MMDAs)$465,991,000294
Other savings deposits (excluding MMDAs)$52,873,0001,247
Total time deposits$385,046,000441
Total time and savings deposits$924,899,000422
Noninterest-bearing deposits$191,262,000329
Interest-bearing deposits$788,492,000475
Retail deposits$803,669,000436
Estimated insured deposits$597,161,000499
IRAs and Keogh plan accounts$33,959,000621
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$994,848,000440
Deposits held in domestic offices$994,848,000438
Individuals, partnerships, and corporations$809,893,000501
U.S. Government$04,543
States and political subdivisions in the U.S.$184,955,000129
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$70,692,0001,393
Demand deposits$54,071,000927
Nontransaction accounts$924,156,000391
Money market deposit accounts (MMDAs)$493,746,000278
Other savings deposits (excluding MMDAs)$51,945,0001,248
Total time deposits$378,465,000446
Total time and savings deposits$940,777,000407
Noninterest-bearing deposits$193,461,000338
Interest-bearing deposits$801,387,000455
Retail deposits$825,826,000415
Estimated insured deposits$604,999,000490
IRAs and Keogh plan accounts$33,878,000628
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$1,009,907,000430
Deposits held in domestic offices$1,009,907,000428
Individuals, partnerships, and corporations$821,859,000489
U.S. Government$04,568
States and political subdivisions in the U.S.$188,048,000127
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$72,064,0001,353
Demand deposits$55,261,000883
Nontransaction accounts$937,843,000387
Money market deposit accounts (MMDAs)$503,970,000270
Other savings deposits (excluding MMDAs)$50,353,0001,255
Total time deposits$383,520,000446
Total time and savings deposits$954,646,000395
Noninterest-bearing deposits$194,794,000328
Interest-bearing deposits$815,113,000443
Retail deposits$838,391,000409
Estimated insured deposits$605,267,000489
IRAs and Keogh plan accounts$33,578,000642
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$941,490,000462
Deposits held in domestic offices$941,490,000461
Individuals, partnerships, and corporations$794,018,000508
U.S. Government$04,814
States and political subdivisions in the U.S.$147,472,000157
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$72,753,0001,180
Demand deposits$56,818,000793
Nontransaction accounts$868,737,000352
Money market deposit accounts (MMDAs)$443,784,000264
Other savings deposits (excluding MMDAs)$45,597,0001,150
Total time deposits$379,356,000354
Total time and savings deposits$884,672,000442
Noninterest-bearing deposits$180,462,000341
Interest-bearing deposits$761,028,000479
Retail deposits$777,937,000445
Estimated insured deposits$560,412,000546
IRAs and Keogh plan accounts$33,928,000641
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$926,275,000475
Deposits held in domestic offices$926,275,000474
Individuals, partnerships, and corporations$758,471,000539
U.S. Government$04,647
States and political subdivisions in the U.S.$167,804,000139
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$68,511,0001,228
Demand deposits$53,838,000834
Nontransaction accounts$857,764,000366
Money market deposit accounts (MMDAs)$435,980,000274
Other savings deposits (excluding MMDAs)$42,514,0001,201
Total time deposits$379,270,000367
Total time and savings deposits$872,437,000454
Noninterest-bearing deposits$164,239,000385
Interest-bearing deposits$762,036,000486
Retail deposits$764,773,000458
Estimated insured deposits$573,233,000540
IRAs and Keogh plan accounts$34,618,000649
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$931,254,000474
Deposits held in domestic offices$931,254,000473
Individuals, partnerships, and corporations$764,124,000531
U.S. Government$04,820
States and political subdivisions in the U.S.$167,130,000139
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$76,437,0001,038
Demand deposits$60,412,000736
Nontransaction accounts$854,817,000363
Money market deposit accounts (MMDAs)$434,762,000268
Other savings deposits (excluding MMDAs)$41,816,0001,195
Total time deposits$378,239,000377
Total time and savings deposits$870,842,000451
Noninterest-bearing deposits$167,250,000369
Interest-bearing deposits$764,004,000483
Retail deposits$774,843,000451
Estimated insured deposits$665,384,000463
IRAs and Keogh plan accounts$34,531,000651
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$917,673,000472
Deposits held in domestic offices$917,673,000471
Individuals, partnerships, and corporations$744,120,000531
U.S. Government$04,819
States and political subdivisions in the U.S.$173,553,000136
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$61,394,0001,380
Demand deposits$16,211,0002,967
Nontransaction accounts$856,279,000359
Money market deposit accounts (MMDAs)$439,007,000263
Other savings deposits (excluding MMDAs)$39,522,0001,213
Total time deposits$377,750,000377
Total time and savings deposits$901,462,000434
Noninterest-bearing deposits$153,628,000379
Interest-bearing deposits$764,045,000480
Retail deposits$762,380,000453
Estimated insured deposits$659,231,000465
IRAs and Keogh plan accounts$34,128,000646
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$842,672,000496
Deposits held in domestic offices$842,672,000495
Individuals, partnerships, and corporations$730,342,000529
U.S. Government$807,000225
States and political subdivisions in the U.S.$111,523,000207
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$65,135,0001,247
Demand deposits$48,527,000882
Nontransaction accounts$777,537,000387
Money market deposit accounts (MMDAs)$365,293,000299
Other savings deposits (excluding MMDAs)$35,542,0001,261
Total time deposits$376,702,000374
Total time and savings deposits$794,145,000476
Noninterest-bearing deposits$48,527,0001,129
Interest-bearing deposits$794,145,000458
Retail deposits$691,739,000487
Estimated insured deposits$643,703,000470
IRAs and Keogh plan accounts$24,346,000926
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$826,103,000489
Deposits held in domestic offices$826,103,000487
Individuals, partnerships, and corporations$731,739,000504
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$94,346,000216
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$156,742,000329
Demand deposits$128,069,000281
Nontransaction accounts$669,361,000419
Money market deposit accounts (MMDAs)$238,844,000376
Other savings deposits (excluding MMDAs)$31,183,0001,251
Total time deposits$399,334,000357
Total time and savings deposits$698,034,000505
Noninterest-bearing deposits$128,069,000405
Interest-bearing deposits$698,034,000494
Retail deposits$655,248,000500
Estimated insured deposits$628,347,000480
IRAs and Keogh plan accounts$31,494,000701
Brokered deposits$20,000,000379
Fully insured brokered deposits$20,000,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$809,250,000497
Deposits held in domestic offices$809,250,000493
Individuals, partnerships, and corporations$717,757,000507
U.S. Government$205,000653
States and political subdivisions in the U.S.$91,288,000209
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$137,413,000380
Demand deposits$109,799,000333
Nontransaction accounts$671,837,000408
Money market deposit accounts (MMDAs)$196,028,000388
Other savings deposits (excluding MMDAs)$27,780,0001,228
Total time deposits$448,029,000341
Total time and savings deposits$699,451,000502
Noninterest-bearing deposits$109,799,000437
Interest-bearing deposits$699,451,000488
Retail deposits$606,112,000532
Estimated insured deposits$591,710,000505
IRAs and Keogh plan accounts$29,172,000764
Brokered deposits$56,000,000229
Fully insured brokered deposits$56,000,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$681,654,000567
Deposits held in domestic offices$681,654,000562
Individuals, partnerships, and corporations$600,721,000591
U.S. Government$05,591
States and political subdivisions in the U.S.$80,933,000226
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$99,873,000629
Demand deposits$77,991,000512
Nontransaction accounts$581,781,000457
Money market deposit accounts (MMDAs)$165,784,000432
Other savings deposits (excluding MMDAs)$21,998,0001,548
Total time deposits$393,999,000365
Total time and savings deposits$603,663,000569
Noninterest-bearing deposits$77,991,000622
Interest-bearing deposits$603,663,000561
Retail deposits$494,056,000639
Estimated insured deposits$495,629,000599
IRAs and Keogh plan accounts$22,414,0001,021
Brokered deposits$51,000,000188
Fully insured brokered deposits$51,000,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$529,915,000691
Deposits held in domestic offices$529,915,000685
Individuals, partnerships, and corporations$458,625,000752
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$71,288,000232
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,528,0001,076
Demand deposits$62,624,000675
Nontransaction accounts$458,387,000523
Money market deposit accounts (MMDAs)$108,504,000562
Other savings deposits (excluding MMDAs)$22,350,0001,566
Total time deposits$327,533,000409
Total time and savings deposits$467,291,000670
Noninterest-bearing deposits$62,624,000785
Interest-bearing deposits$467,291,000666
Retail deposits$402,125,000780
Estimated insured deposits$401,988,000726
IRAs and Keogh plan accounts$20,855,0001,133
Brokered deposits$1,000,000930
Fully insured brokered deposits$1,000,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$416,357,000911
Deposits held in domestic offices$416,357,000906
Individuals, partnerships, and corporations$369,597,000963
U.S. Government$74,0002,021
States and political subdivisions in the U.S.$46,658,000311
Commercial banks and other depository institutions in U.S.$28,0003,303
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,724,000642
Demand deposits$53,613,000844
Nontransaction accounts$308,633,000748
Money market deposit accounts (MMDAs)$16,570,0002,127
Other savings deposits (excluding MMDAs)$19,792,0001,734
Total time deposits$272,271,000497
Total time and savings deposits$362,744,000889
Noninterest-bearing deposits$53,613,000931
Interest-bearing deposits$362,744,000889
Retail deposits$319,077,0001,014
Estimated insured deposits$340,232,000911
IRAs and Keogh plan accounts$19,455,0001,301
Brokered deposits$1,000,000940
Fully insured brokered deposits$1,000,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$377,794,0001,039
Deposits held in domestic offices$377,794,0001,031
Individuals, partnerships, and corporations$340,245,0001,078
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$37,398,000402
Commercial banks and other depository institutions in U.S.$150,0002,635
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,846,000972
Demand deposits$45,030,0001,031
Nontransaction accounts$294,948,000774
Money market deposit accounts (MMDAs)$22,738,0001,646
Other savings deposits (excluding MMDAs)$19,353,0001,878
Total time deposits$252,857,000560
Total time and savings deposits$332,764,0001,005
Noninterest-bearing deposits$45,030,0001,109
Interest-bearing deposits$332,764,0001,010
Retail deposits$294,173,0001,142
Estimated insured deposits$319,845,0001,012
IRAs and Keogh plan accounts$19,049,0001,425
Brokered deposits$1,000,000826
Fully insured brokered deposits$1,000,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$304,516,0001,286
Deposits held in domestic offices$304,516,0001,272
Individuals, partnerships, and corporations$270,969,0001,374
U.S. Government$12,0006,218
States and political subdivisions in the U.S.$33,321,000428
Commercial banks and other depository institutions in U.S.$214,0002,389
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,044,0001,162
Demand deposits$39,295,0001,201
Nontransaction accounts$232,472,000981
Money market deposit accounts (MMDAs)$23,996,0001,586
Other savings deposits (excluding MMDAs)$15,616,0002,382
Total time deposits$192,860,000726
Total time and savings deposits$265,221,0001,269
Noninterest-bearing deposits$39,295,0001,287
Interest-bearing deposits$265,221,0001,279
Retail deposits$237,126,0001,450
Estimated insured deposits$261,569,0001,292
IRAs and Keogh plan accounts$15,402,0001,815
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$293,620,0001,296
Deposits held in domestic offices$293,620,0001,288
Individuals, partnerships, and corporations$260,051,0001,385
U.S. Government$9,0006,878
States and political subdivisions in the U.S.$32,845,000392
Commercial banks and other depository institutions in U.S.$715,0001,438
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,372,0001,065
Demand deposits$46,516,000989
Nontransaction accounts$212,248,000990
Money market deposit accounts (MMDAs)$28,450,0001,401
Other savings deposits (excluding MMDAs)$16,546,0002,537
Total time deposits$167,252,000738
Total time and savings deposits$247,104,0001,315
Noninterest-bearing deposits$46,516,0001,053
Interest-bearing deposits$247,104,0001,322
Retail deposits$244,172,0001,405
Estimated insured deposits$252,464,0001,293
IRAs and Keogh plan accounts$15,409,0001,762
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$161,835,0002,450
Deposits held in domestic offices$161,835,0002,440
Individuals, partnerships, and corporations$139,355,0002,619
U.S. Government$99,0003,210
States and political subdivisions in the U.S.$22,232,000578
Commercial banks and other depository institutions in U.S.$149,0003,148
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,291,0002,160
Demand deposits$22,816,0001,966
Nontransaction accounts$120,544,0001,791
Money market deposit accounts (MMDAs)$18,945,0002,222
Other savings deposits (excluding MMDAs)$9,057,0004,206
Total time deposits$92,542,0001,294
Total time and savings deposits$139,019,0002,402
Noninterest-bearing deposits$22,816,0002,094
Interest-bearing deposits$139,019,0002,463
Retail deposits$131,016,0002,728
Estimated insured deposits$138,245,0002,504
IRAs and Keogh plan accounts$8,650,0003,059
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$137,611,0002,972
Deposits held in domestic offices$137,611,0002,967
Individuals, partnerships, and corporations$118,956,0003,244
U.S. Government$200,0002,619
States and political subdivisions in the U.S.$18,220,000720
Commercial banks and other depository institutions in U.S.$235,0002,654
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,785,0002,742
Demand deposits$16,703,0002,543
Nontransaction accounts$105,826,0002,096
Money market deposit accounts (MMDAs)$16,032,0002,641
Other savings deposits (excluding MMDAs)$6,514,0004,973
Total time deposits$83,280,0001,538
Total time and savings deposits$120,908,0002,966
Noninterest-bearing deposits$16,703,0002,745
Interest-bearing deposits$120,908,0002,961
Retail deposits$110,276,0003,357
Estimated insured deposits$120,219,0003,003
IRAs and Keogh plan accounts$6,594,0004,027
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA