Home > Lone Star National Bank > Total Deposits

Lone Star National Bank, Total Deposits

2025-03-31Rank
Total deposits$2,783,696,000389
Deposits held in domestic offices$2,783,696,000387
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,158,063,000320
Demand deposits$641,551,000398
Nontransaction accounts$1,625,634,000425
Money market deposit accounts (MMDAs)$797,270,000345
Other savings deposits (excluding MMDAs)$176,819,000596
Total time deposits$651,545,000416
Total time and savings deposits$2,142,146,000359
Noninterest-bearing deposits$641,551,000340
Interest-bearing deposits$2,142,145,000374
Retail deposits$2,345,880,000378
Estimated insured deposits$1,140,799,000585
IRAs and Keogh plan accounts$10,902,000612
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,814,506,000379
Deposits held in domestic offices$2,814,506,000378
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,243,947,000292
Demand deposits$633,922,000382
Nontransaction accounts$1,570,559,000438
Money market deposit accounts (MMDAs)$756,018,000353
Other savings deposits (excluding MMDAs)$170,993,000623
Total time deposits$643,548,000419
Total time and savings deposits$2,180,584,000357
Noninterest-bearing deposits$633,288,000339
Interest-bearing deposits$2,181,218,000364
Retail deposits$2,376,621,000368
Estimated insured deposits$1,100,028,000599
IRAs and Keogh plan accounts$10,780,0001,508
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,615,201,000397
Deposits held in domestic offices$2,615,201,000396
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,073,225,000312
Demand deposits$655,720,000359
Nontransaction accounts$1,541,976,000437
Money market deposit accounts (MMDAs)$773,844,000343
Other savings deposits (excluding MMDAs)$173,573,000611
Total time deposits$594,558,000453
Total time and savings deposits$1,959,481,000387
Noninterest-bearing deposits$655,720,000322
Interest-bearing deposits$1,959,481,000391
Retail deposits$2,227,628,000375
Estimated insured deposits$1,116,256,000581
IRAs and Keogh plan accounts$10,447,000631
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,654,880,000379
Deposits held in domestic offices$2,654,880,000378
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,118,137,000295
Demand deposits$672,802,000345
Nontransaction accounts$1,536,742,000438
Money market deposit accounts (MMDAs)$812,534,000329
Other savings deposits (excluding MMDAs)$173,816,000632
Total time deposits$550,392,000462
Total time and savings deposits$1,982,077,000380
Noninterest-bearing deposits$683,002,000310
Interest-bearing deposits$1,971,878,000386
Retail deposits$2,308,748,000359
Estimated insured deposits$1,120,144,000574
IRAs and Keogh plan accounts$9,796,0001,604
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,537,501,000403
Deposits held in domestic offices$2,537,501,000402
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,013,824,000322
Demand deposits$628,096,000364
Nontransaction accounts$1,523,676,000439
Money market deposit accounts (MMDAs)$812,594,000332
Other savings deposits (excluding MMDAs)$179,098,000636
Total time deposits$531,985,000463
Total time and savings deposits$1,909,404,000396
Noninterest-bearing deposits$628,098,000342
Interest-bearing deposits$1,909,403,000394
Retail deposits$2,203,416,000381
Estimated insured deposits$1,144,629,000564
IRAs and Keogh plan accounts$9,367,000657
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,608,052,000388
Deposits held in domestic offices$2,608,052,000386
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,112,295,000297
Demand deposits$627,931,000354
Nontransaction accounts$1,495,757,000443
Money market deposit accounts (MMDAs)$831,924,000325
Other savings deposits (excluding MMDAs)$183,297,000647
Total time deposits$480,538,000481
Total time and savings deposits$1,980,121,000380
Noninterest-bearing deposits$627,931,000349
Interest-bearing deposits$1,980,121,000381
Retail deposits$2,321,429,000367
Estimated insured deposits$1,126,282,000563
IRAs and Keogh plan accounts$8,799,0001,756
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,504,063,000402
Deposits held in domestic offices$2,504,063,000400
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,020,958,000314
Demand deposits$619,977,000363
Nontransaction accounts$1,483,105,000444
Money market deposit accounts (MMDAs)$831,919,000324
Other savings deposits (excluding MMDAs)$188,419,000659
Total time deposits$462,765,000477
Total time and savings deposits$1,884,086,000393
Noninterest-bearing deposits$619,977,000360
Interest-bearing deposits$1,884,085,000387
Retail deposits$2,233,428,000375
Estimated insured deposits$1,132,780,000561
IRAs and Keogh plan accounts$8,709,000695
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,506,612,000388
Deposits held in domestic offices$2,506,612,000388
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,086,671,000287
Demand deposits$671,244,000331
Nontransaction accounts$1,419,941,000448
Money market deposit accounts (MMDAs)$804,192,000323
Other savings deposits (excluding MMDAs)$195,222,000658
Total time deposits$420,526,000484
Total time and savings deposits$1,835,368,000385
Noninterest-bearing deposits$671,244,000339
Interest-bearing deposits$1,835,367,000383
Retail deposits$2,266,832,000358
Estimated insured deposits$1,166,370,000541
IRAs and Keogh plan accounts$9,140,0001,723
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,664,712,000379
Deposits held in domestic offices$2,664,712,000377
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,189,942,000276
Demand deposits$664,280,000345
Nontransaction accounts$1,474,770,000446
Money market deposit accounts (MMDAs)$866,674,000311
Other savings deposits (excluding MMDAs)$201,198,000692
Total time deposits$406,897,000456
Total time and savings deposits$2,000,432,000366
Noninterest-bearing deposits$664,279,000364
Interest-bearing deposits$2,000,432,000363
Retail deposits$2,421,240,000361
Estimated insured deposits$1,156,953,000558
IRAs and Keogh plan accounts$10,137,000664
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,810,920,000366
Deposits held in domestic offices$2,810,920,000365
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,218,909,000268
Demand deposits$669,042,000336
Nontransaction accounts$1,592,011,000422
Money market deposit accounts (MMDAs)$981,933,000303
Other savings deposits (excluding MMDAs)$206,733,000703
Total time deposits$403,346,000386
Total time and savings deposits$2,141,878,000352
Noninterest-bearing deposits$669,042,000379
Interest-bearing deposits$2,141,878,000340
Retail deposits$2,570,153,000346
Estimated insured deposits$1,162,452,000531
IRAs and Keogh plan accounts$10,746,0001,551
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,818,832,000363
Deposits held in domestic offices$2,818,832,000362
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,300,891,000254
Demand deposits$815,140,000290
Nontransaction accounts$1,517,941,000434
Money market deposit accounts (MMDAs)$914,784,000325
Other savings deposits (excluding MMDAs)$210,798,000719
Total time deposits$392,360,000357
Total time and savings deposits$2,003,692,000367
Noninterest-bearing deposits$815,055,000330
Interest-bearing deposits$2,003,777,000352
Retail deposits$2,591,833,000353
Estimated insured deposits$1,206,539,000518
IRAs and Keogh plan accounts$11,744,000658
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,887,485,000353
Deposits held in domestic offices$2,887,485,000353
Individuals, partnerships, and corporations$2,000,025,000439
U.S. Government$0821
States and political subdivisions in the U.S.$887,460,000111
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,297,214,000254
Demand deposits$793,298,000285
Nontransaction accounts$1,590,271,000417
Money market deposit accounts (MMDAs)$976,549,000316
Other savings deposits (excluding MMDAs)$210,672,000739
Total time deposits$403,050,000329
Total time and savings deposits$2,094,187,000354
Noninterest-bearing deposits$793,213,000344
Interest-bearing deposits$2,094,271,000340
Retail deposits$2,651,831,000344
Estimated insured deposits$1,205,908,000516
IRAs and Keogh plan accounts$12,666,0001,423
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,813,839,000364
Deposits held in domestic offices$2,813,839,000364
Individuals, partnerships, and corporations$1,866,613,000465
U.S. Government$2,000606
States and political subdivisions in the U.S.$947,224,000107
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,218,444,000267
Demand deposits$663,369,000345
Nontransaction accounts$1,595,395,000424
Money market deposit accounts (MMDAs)$927,687,000332
Other savings deposits (excluding MMDAs)$203,543,000770
Total time deposits$464,165,000292
Total time and savings deposits$2,150,470,000349
Noninterest-bearing deposits$663,284,000398
Interest-bearing deposits$2,150,555,000337
Retail deposits$2,520,371,000369
Estimated insured deposits$1,197,933,000520
IRAs and Keogh plan accounts$12,882,000646
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,799,631,000365
Deposits held in domestic offices$2,799,631,000365
Individuals, partnerships, and corporations$1,829,532,000473
U.S. Government$0909
States and political subdivisions in the U.S.$970,099,000103
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,204,456,000258
Demand deposits$643,804,000347
Nontransaction accounts$1,595,175,000422
Money market deposit accounts (MMDAs)$933,018,000335
Other savings deposits (excluding MMDAs)$189,606,000809
Total time deposits$472,552,000299
Total time and savings deposits$2,155,827,000354
Noninterest-bearing deposits$643,719,000413
Interest-bearing deposits$2,155,912,000340
Retail deposits$2,502,080,000367
Estimated insured deposits$1,158,382,000526
IRAs and Keogh plan accounts$12,406,0001,475
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,578,292,000378
Deposits held in domestic offices$2,578,292,000377
Individuals, partnerships, and corporations$1,761,135,000480
U.S. Government$0842
States and political subdivisions in the U.S.$817,157,000122
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,083,062,000267
Demand deposits$623,059,000332
Nontransaction accounts$1,495,230,000450
Money market deposit accounts (MMDAs)$829,489,000364
Other savings deposits (excluding MMDAs)$180,600,000842
Total time deposits$485,140,000302
Total time and savings deposits$1,955,233,000379
Noninterest-bearing deposits$622,974,000422
Interest-bearing deposits$1,955,318,000360
Retail deposits$2,271,130,000387
Estimated insured deposits$1,139,692,000532
IRAs and Keogh plan accounts$12,749,000681
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,544,299,000380
Deposits held in domestic offices$2,544,299,000378
Individuals, partnerships, and corporations$1,709,575,000477
U.S. Government$0841
States and political subdivisions in the U.S.$834,724,000110
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,085,740,000247
Demand deposits$605,030,000321
Nontransaction accounts$1,458,559,000457
Money market deposit accounts (MMDAs)$803,010,000362
Other savings deposits (excluding MMDAs)$175,272,000866
Total time deposits$480,277,000314
Total time and savings deposits$1,939,269,000383
Noninterest-bearing deposits$604,945,000416
Interest-bearing deposits$1,939,354,000359
Retail deposits$2,245,649,000383
Estimated insured deposits$1,121,846,000534
IRAs and Keogh plan accounts$13,099,0001,454
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,420,520,000388
Deposits held in domestic offices$2,420,520,000388
Individuals, partnerships, and corporations$1,668,224,000482
U.S. Government$0837
States and political subdivisions in the U.S.$752,296,000113
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,052,109,000225
Demand deposits$589,259,000299
Nontransaction accounts$1,368,411,000486
Money market deposit accounts (MMDAs)$738,639,000385
Other savings deposits (excluding MMDAs)$161,244,000904
Total time deposits$468,528,000335
Total time and savings deposits$1,831,261,000408
Noninterest-bearing deposits$589,174,000409
Interest-bearing deposits$1,831,346,000375
Retail deposits$2,135,198,000393
Estimated insured deposits$1,116,565,000531
IRAs and Keogh plan accounts$12,958,000684
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,238,311,000396
Deposits held in domestic offices$2,238,311,000396
Individuals, partnerships, and corporations$1,530,382,000489
U.S. Government$0909
States and political subdivisions in the U.S.$707,929,000118
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$932,166,000216
Demand deposits$525,429,000292
Nontransaction accounts$1,306,145,000495
Money market deposit accounts (MMDAs)$708,312,000385
Other savings deposits (excluding MMDAs)$142,538,000973
Total time deposits$455,294,000356
Total time and savings deposits$1,712,882,000413
Noninterest-bearing deposits$525,429,000413
Interest-bearing deposits$1,712,882,000383
Retail deposits$1,970,342,000398
Estimated insured deposits$1,013,593,000558
IRAs and Keogh plan accounts$12,913,0001,483
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,188,156,000395
Deposits held in domestic offices$2,188,156,000394
Individuals, partnerships, and corporations$1,564,545,000475
U.S. Government$0867
States and political subdivisions in the U.S.$623,384,000124
Commercial banks and other depository institutions in U.S.$227,0002,014
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$841,339,000225
Demand deposits$505,963,000280
Nontransaction accounts$1,346,817,000477
Money market deposit accounts (MMDAs)$722,466,000368
Other savings deposits (excluding MMDAs)$143,275,000974
Total time deposits$481,076,000343
Total time and savings deposits$1,682,193,000412
Noninterest-bearing deposits$505,963,000408
Interest-bearing deposits$1,682,193,000371
Retail deposits$1,897,067,000394
Estimated insured deposits$1,044,446,000532
IRAs and Keogh plan accounts$13,070,000700
Brokered deposits$14,208,000914
Fully insured brokered deposits$14,208,000816
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,221,936,000382
Deposits held in domestic offices$2,221,936,000381
Individuals, partnerships, and corporations$1,489,252,000488
U.S. Government$5,000531
States and political subdivisions in the U.S.$732,430,000111
Commercial banks and other depository institutions in U.S.$249,0001,899
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$753,529,000236
Demand deposits$474,584,000274
Nontransaction accounts$1,468,407,000442
Money market deposit accounts (MMDAs)$823,628,000344
Other savings deposits (excluding MMDAs)$133,396,0001,003
Total time deposits$511,383,000338
Total time and savings deposits$1,747,352,000401
Noninterest-bearing deposits$474,584,000417
Interest-bearing deposits$1,747,352,000360
Retail deposits$1,901,857,000389
Estimated insured deposits$1,027,874,000534
IRAs and Keogh plan accounts$13,065,0001,474
Brokered deposits$31,205,000659
Fully insured brokered deposits$31,205,000597
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,992,050,000382
Deposits held in domestic offices$1,992,050,000381
Individuals, partnerships, and corporations$1,225,364,000523
U.S. Government$0886
States and political subdivisions in the U.S.$766,686,000104
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$602,004,000223
Demand deposits$265,088,000361
Nontransaction accounts$1,390,046,000441
Money market deposit accounts (MMDAs)$788,357,000332
Other savings deposits (excluding MMDAs)$114,314,0001,064
Total time deposits$487,374,000375
Total time and savings deposits$1,726,962,000376
Noninterest-bearing deposits$265,081,000559
Interest-bearing deposits$1,726,969,000345
Retail deposits$1,701,964,000386
Estimated insured deposits$858,222,000587
IRAs and Keogh plan accounts$13,279,000699
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$2,013,878,000370
Deposits held in domestic offices$2,013,878,000369
Individuals, partnerships, and corporations$1,236,166,000511
U.S. Government$01,019
States and political subdivisions in the U.S.$777,712,000100
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$576,468,000228
Demand deposits$303,078,000298
Nontransaction accounts$1,437,410,000425
Money market deposit accounts (MMDAs)$823,532,000313
Other savings deposits (excluding MMDAs)$109,011,0001,084
Total time deposits$504,867,000363
Total time and savings deposits$1,710,800,000373
Noninterest-bearing deposits$303,071,000479
Interest-bearing deposits$1,710,807,000341
Retail deposits$1,709,331,000379
Estimated insured deposits$836,439,000583
IRAs and Keogh plan accounts$14,291,0001,361
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,858,023,000394
Deposits held in domestic offices$1,858,023,000393
Individuals, partnerships, and corporations$1,257,304,000505
U.S. Government$0965
States and political subdivisions in the U.S.$600,719,000120
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,501,000252
Demand deposits$280,830,000316
Nontransaction accounts$1,381,522,000438
Money market deposit accounts (MMDAs)$743,799,000331
Other savings deposits (excluding MMDAs)$111,166,0001,080
Total time deposits$526,557,000357
Total time and savings deposits$1,577,193,000401
Noninterest-bearing deposits$280,822,000512
Interest-bearing deposits$1,577,202,000364
Retail deposits$1,540,044,000402
Estimated insured deposits$857,730,000570
IRAs and Keogh plan accounts$14,575,000736
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,941,266,000373
Deposits held in domestic offices$1,941,266,000372
Individuals, partnerships, and corporations$1,236,969,000509
U.S. Government$0960
States and political subdivisions in the U.S.$704,297,000108
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$573,665,000217
Demand deposits$260,082,000330
Nontransaction accounts$1,367,601,000440
Money market deposit accounts (MMDAs)$717,330,000339
Other savings deposits (excluding MMDAs)$114,533,0001,072
Total time deposits$535,738,000349
Total time and savings deposits$1,681,184,000369
Noninterest-bearing deposits$260,075,000542
Interest-bearing deposits$1,681,191,000341
Retail deposits$1,620,495,000384
Estimated insured deposits$860,718,000564
IRAs and Keogh plan accounts$15,098,0001,306
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,929,181,000375
Deposits held in domestic offices$1,929,181,000374
Individuals, partnerships, and corporations$1,239,530,000496
U.S. Government$0998
States and political subdivisions in the U.S.$689,651,000103
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$522,126,000233
Demand deposits$258,326,000334
Nontransaction accounts$1,407,055,000433
Money market deposit accounts (MMDAs)$768,252,000318
Other savings deposits (excluding MMDAs)$118,550,0001,071
Total time deposits$520,254,000352
Total time and savings deposits$1,670,855,000372
Noninterest-bearing deposits$258,326,000532
Interest-bearing deposits$1,670,855,000348
Retail deposits$1,626,877,000380
Estimated insured deposits$863,991,000557
IRAs and Keogh plan accounts$15,077,0001,321
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,934,623,000375
Deposits held in domestic offices$1,934,623,000374
Individuals, partnerships, and corporations$1,199,387,000517
U.S. Government$1,000933
States and political subdivisions in the U.S.$735,235,000103
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$491,717,000245
Demand deposits$264,150,000332
Nontransaction accounts$1,442,906,000420
Money market deposit accounts (MMDAs)$821,351,000308
Other savings deposits (excluding MMDAs)$115,474,0001,074
Total time deposits$506,081,000352
Total time and savings deposits$1,670,473,000370
Noninterest-bearing deposits$264,150,000527
Interest-bearing deposits$1,670,473,000350
Retail deposits$1,635,875,000385
Estimated insured deposits$824,277,000581
IRAs and Keogh plan accounts$14,813,0001,343
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,754,668,000399
Deposits held in domestic offices$1,754,668,000397
Individuals, partnerships, and corporations$1,200,654,000508
U.S. Government$01,011
States and political subdivisions in the U.S.$554,014,000122
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,200,000277
Demand deposits$247,151,000348
Nontransaction accounts$1,313,468,000445
Money market deposit accounts (MMDAs)$716,920,000334
Other savings deposits (excluding MMDAs)$120,663,0001,060
Total time deposits$475,884,000361
Total time and savings deposits$1,507,517,000402
Noninterest-bearing deposits$247,151,000563
Interest-bearing deposits$1,507,517,000367
Retail deposits$1,464,772,000408
Estimated insured deposits$821,462,000578
IRAs and Keogh plan accounts$14,983,0001,369
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,813,086,000385
Deposits held in domestic offices$1,813,086,000384
Individuals, partnerships, and corporations$1,191,984,000506
U.S. Government$01,101
States and political subdivisions in the U.S.$621,102,000113
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,063,000249
Demand deposits$257,710,000327
Nontransaction accounts$1,329,023,000440
Money market deposit accounts (MMDAs)$714,856,000333
Other savings deposits (excluding MMDAs)$139,610,000985
Total time deposits$474,556,000350
Total time and savings deposits$1,555,376,000388
Noninterest-bearing deposits$257,710,000531
Interest-bearing deposits$1,555,376,000353
Retail deposits$1,529,750,000392
Estimated insured deposits$831,999,000568
IRAs and Keogh plan accounts$15,507,0001,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,902,437,000377
Deposits held in domestic offices$1,902,437,000376
Individuals, partnerships, and corporations$1,211,674,000497
U.S. Government$01,097
States and political subdivisions in the U.S.$690,763,000100
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$544,951,000221
Demand deposits$277,555,000313
Nontransaction accounts$1,357,486,000430
Money market deposit accounts (MMDAs)$725,871,000336
Other savings deposits (excluding MMDAs)$148,884,000945
Total time deposits$482,732,000340
Total time and savings deposits$1,624,882,000374
Noninterest-bearing deposits$277,555,000503
Interest-bearing deposits$1,624,882,000342
Retail deposits$1,612,554,000381
Estimated insured deposits$843,457,000561
IRAs and Keogh plan accounts$15,581,0001,339
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,945,215,000374
Deposits held in domestic offices$1,945,215,000373
Individuals, partnerships, and corporations$1,171,037,000505
U.S. Government$01,191
States and political subdivisions in the U.S.$774,178,00095
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,765,000237
Demand deposits$244,843,000338
Nontransaction accounts$1,448,450,000396
Money market deposit accounts (MMDAs)$803,600,000315
Other savings deposits (excluding MMDAs)$139,923,000973
Total time deposits$504,928,000330
Total time and savings deposits$1,700,372,000362
Noninterest-bearing deposits$244,843,000560
Interest-bearing deposits$1,700,372,000327
Retail deposits$1,638,317,000374
Estimated insured deposits$818,847,000573
IRAs and Keogh plan accounts$15,663,0001,355
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,812,659,000387
Deposits held in domestic offices$1,812,659,000385
Individuals, partnerships, and corporations$1,199,534,000486
U.S. Government$01,147
States and political subdivisions in the U.S.$613,125,000108
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,932,000251
Demand deposits$237,158,000336
Nontransaction accounts$1,367,727,000421
Money market deposit accounts (MMDAs)$705,040,000345
Other savings deposits (excluding MMDAs)$147,143,000941
Total time deposits$515,543,000321
Total time and savings deposits$1,575,501,000380
Noninterest-bearing deposits$237,158,000573
Interest-bearing deposits$1,575,501,000347
Retail deposits$1,496,738,000391
Estimated insured deposits$841,244,000555
IRAs and Keogh plan accounts$15,828,0001,380
Brokered deposits$3,932,0001,891
Fully insured brokered deposits$3,932,0001,724
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,857,342,000376
Deposits held in domestic offices$1,857,342,000375
Individuals, partnerships, and corporations$1,217,090,000479
U.S. Government$01,163
States and political subdivisions in the U.S.$640,252,000101
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,347,000241
Demand deposits$249,904,000328
Nontransaction accounts$1,374,995,000419
Money market deposit accounts (MMDAs)$682,900,000350
Other savings deposits (excluding MMDAs)$151,666,000920
Total time deposits$540,429,000302
Total time and savings deposits$1,607,438,000375
Noninterest-bearing deposits$249,904,000527
Interest-bearing deposits$1,607,438,000339
Retail deposits$1,521,983,000390
Estimated insured deposits$858,713,000545
IRAs and Keogh plan accounts$16,331,0001,345
Brokered deposits$16,618,0001,141
Fully insured brokered deposits$16,618,0001,034
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,780,406,000387
Deposits held in domestic offices$1,780,406,000386
Individuals, partnerships, and corporations$1,230,540,000474
U.S. Government$01,186
States and political subdivisions in the U.S.$549,866,000109
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,721,000259
Demand deposits$299,542,000269
Nontransaction accounts$1,344,685,000432
Money market deposit accounts (MMDAs)$629,805,000380
Other savings deposits (excluding MMDAs)$146,334,000943
Total time deposits$568,546,000278
Total time and savings deposits$1,480,864,000407
Noninterest-bearing deposits$299,542,000445
Interest-bearing deposits$1,480,864,000369
Retail deposits$1,418,821,000419
Estimated insured deposits$842,945,000555
IRAs and Keogh plan accounts$16,053,0001,371
Brokered deposits$32,728,000786
Fully insured brokered deposits$32,728,000716
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,830,442,000374
Deposits held in domestic offices$1,830,442,000373
Individuals, partnerships, and corporations$1,245,884,000456
U.S. Government$01,254
States and political subdivisions in the U.S.$584,558,000102
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,795,000244
Demand deposits$315,170,000244
Nontransaction accounts$1,375,647,000407
Money market deposit accounts (MMDAs)$626,254,000373
Other savings deposits (excluding MMDAs)$146,324,000923
Total time deposits$603,070,000251
Total time and savings deposits$1,515,272,000388
Noninterest-bearing deposits$315,170,000420
Interest-bearing deposits$1,515,272,000351
Retail deposits$1,445,012,000401
Estimated insured deposits$868,402,000531
IRAs and Keogh plan accounts$16,100,0001,374
Brokered deposits$42,728,000636
Fully insured brokered deposits$42,728,000602
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,760,158,000380
Deposits held in domestic offices$1,760,158,000379
Individuals, partnerships, and corporations$1,254,088,000454
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$506,069,000115
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,965,000267
Demand deposits$282,197,000266
Nontransaction accounts$1,355,193,000406
Money market deposit accounts (MMDAs)$617,376,000374
Other savings deposits (excluding MMDAs)$130,536,000976
Total time deposits$607,280,000248
Total time and savings deposits$1,477,961,000390
Noninterest-bearing deposits$282,197,000455
Interest-bearing deposits$1,477,961,000356
Retail deposits$1,369,596,000413
Estimated insured deposits$872,914,000532
IRAs and Keogh plan accounts$15,191,0001,488
Brokered deposits$40,011,000662
Fully insured brokered deposits$40,011,000624
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,779,591,000375
Deposits held in domestic offices$1,779,591,000374
Individuals, partnerships, and corporations$1,251,290,000452
U.S. Government$01,147
States and political subdivisions in the U.S.$528,301,000113
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,568,000257
Demand deposits$272,846,000275
Nontransaction accounts$1,362,023,000397
Money market deposit accounts (MMDAs)$619,457,000369
Other savings deposits (excluding MMDAs)$135,734,000942
Total time deposits$606,831,000246
Total time and savings deposits$1,506,745,000380
Noninterest-bearing deposits$272,847,000461
Interest-bearing deposits$1,506,744,000339
Retail deposits$1,394,431,000400
Estimated insured deposits$879,164,000516
IRAs and Keogh plan accounts$15,320,0001,487
Brokered deposits$40,011,000654
Fully insured brokered deposits$40,011,000617
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,878,954,000362
Deposits held in domestic offices$1,878,954,000361
Individuals, partnerships, and corporations$1,300,412,000435
U.S. Government$01,159
States and political subdivisions in the U.S.$578,542,000102
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,382,000222
Demand deposits$295,899,000248
Nontransaction accounts$1,403,572,000391
Money market deposit accounts (MMDAs)$655,970,000350
Other savings deposits (excluding MMDAs)$133,163,000956
Total time deposits$614,438,000245
Total time and savings deposits$1,583,055,000368
Noninterest-bearing deposits$295,899,000420
Interest-bearing deposits$1,583,055,000330
Retail deposits$1,491,587,000385
Estimated insured deposits$904,245,000497
IRAs and Keogh plan accounts$15,833,0001,450
Brokered deposits$50,011,000548
Fully insured brokered deposits$50,011,000517
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,861,236,000358
Deposits held in domestic offices$1,861,236,000357
Individuals, partnerships, and corporations$1,277,865,000433
U.S. Government$01,296
States and political subdivisions in the U.S.$583,371,000101
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$535,318,000196
Demand deposits$350,816,000209
Nontransaction accounts$1,325,918,000400
Money market deposit accounts (MMDAs)$589,058,000374
Other savings deposits (excluding MMDAs)$127,088,000966
Total time deposits$609,771,000241
Total time and savings deposits$1,510,420,000371
Noninterest-bearing deposits$350,816,000366
Interest-bearing deposits$1,510,420,000337
Retail deposits$1,478,396,000383
Estimated insured deposits$896,089,000498
IRAs and Keogh plan accounts$16,447,0001,398
Brokered deposits$50,011,000526
Fully insured brokered deposits$50,011,000492
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,804,106,000369
Deposits held in domestic offices$1,804,106,000368
Individuals, partnerships, and corporations$1,291,621,000424
U.S. Government$01,197
States and political subdivisions in the U.S.$512,485,000108
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,573,000232
Demand deposits$271,054,000260
Nontransaction accounts$1,387,533,000383
Money market deposit accounts (MMDAs)$588,210,000369
Other savings deposits (excluding MMDAs)$121,476,000993
Total time deposits$677,849,000217
Total time and savings deposits$1,533,052,000371
Noninterest-bearing deposits$271,054,000460
Interest-bearing deposits$1,533,052,000335
Retail deposits$1,358,825,000397
Estimated insured deposits$904,643,000491
IRAs and Keogh plan accounts$16,833,0001,393
Brokered deposits$50,011,000527
Fully insured brokered deposits$50,011,000495
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,801,411,000357
Deposits held in domestic offices$1,801,411,000356
Individuals, partnerships, and corporations$1,300,113,000417
U.S. Government$01,235
States and political subdivisions in the U.S.$501,298,000108
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,479,000230
Demand deposits$288,984,000243
Nontransaction accounts$1,373,932,000379
Money market deposit accounts (MMDAs)$560,247,000377
Other savings deposits (excluding MMDAs)$122,888,000985
Total time deposits$690,797,000216
Total time and savings deposits$1,512,427,000367
Noninterest-bearing deposits$288,984,000419
Interest-bearing deposits$1,512,427,000330
Retail deposits$1,350,793,000394
Estimated insured deposits$914,250,000480
IRAs and Keogh plan accounts$16,748,0001,422
Brokered deposits$50,011,000506
Fully insured brokered deposits$50,011,000470
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,845,992,000354
Deposits held in domestic offices$1,845,992,000353
Individuals, partnerships, and corporations$1,340,095,000410
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$505,896,000109
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,374,000238
Demand deposits$289,885,000245
Nontransaction accounts$1,429,618,000372
Money market deposit accounts (MMDAs)$606,588,000358
Other savings deposits (excluding MMDAs)$129,455,000959
Total time deposits$693,575,000216
Total time and savings deposits$1,556,107,000360
Noninterest-bearing deposits$289,885,000414
Interest-bearing deposits$1,556,107,000320
Retail deposits$1,395,247,000390
Estimated insured deposits$936,527,000465
IRAs and Keogh plan accounts$17,336,0001,391
Brokered deposits$55,011,000462
Fully insured brokered deposits$55,011,000437
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,826,216,000348
Deposits held in domestic offices$1,826,216,000347
Individuals, partnerships, and corporations$1,313,359,000405
U.S. Government$01,345
States and political subdivisions in the U.S.$512,857,000106
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,182,000209
Demand deposits$286,820,000231
Nontransaction accounts$1,373,034,000375
Money market deposit accounts (MMDAs)$543,101,000374
Other savings deposits (excluding MMDAs)$141,782,000883
Total time deposits$688,151,000216
Total time and savings deposits$1,539,396,000359
Noninterest-bearing deposits$286,820,000397
Interest-bearing deposits$1,539,396,000320
Retail deposits$1,383,241,000387
Estimated insured deposits$917,945,000465
IRAs and Keogh plan accounts$17,557,0001,392
Brokered deposits$55,011,000442
Fully insured brokered deposits$55,011,000425
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,807,359,000339
Deposits held in domestic offices$1,807,359,000338
Individuals, partnerships, and corporations$1,308,449,000400
U.S. Government$01,257
States and political subdivisions in the U.S.$498,910,000104
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,972,000214
Demand deposits$273,936,000231
Nontransaction accounts$1,391,387,000369
Money market deposit accounts (MMDAs)$570,731,000353
Other savings deposits (excluding MMDAs)$149,765,000858
Total time deposits$670,891,000216
Total time and savings deposits$1,533,423,000354
Noninterest-bearing deposits$273,935,000411
Interest-bearing deposits$1,533,424,000313
Retail deposits$1,381,425,000381
Estimated insured deposits$905,430,000468
IRAs and Keogh plan accounts$18,374,0001,357
Brokered deposits$25,011,000762
Fully insured brokered deposits$25,011,000709
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,802,101,000334
Deposits held in domestic offices$1,802,101,000333
Individuals, partnerships, and corporations$1,298,163,000406
U.S. Government$01,331
States and political subdivisions in the U.S.$503,938,000101
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,693,000231
Demand deposits$241,348,000266
Nontransaction accounts$1,413,408,000356
Money market deposit accounts (MMDAs)$561,128,000349
Other savings deposits (excluding MMDAs)$150,890,000843
Total time deposits$701,391,000205
Total time and savings deposits$1,560,753,000341
Noninterest-bearing deposits$241,348,000446
Interest-bearing deposits$1,560,753,000303
Retail deposits$1,351,270,000386
Estimated insured deposits$912,407,000469
IRAs and Keogh plan accounts$18,712,0001,346
Brokered deposits$25,011,000757
Fully insured brokered deposits$25,011,000710
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,861,649,000325
Deposits held in domestic offices$1,861,649,000324
Individuals, partnerships, and corporations$1,348,696,000393
U.S. Government$01,317
States and political subdivisions in the U.S.$512,953,00099
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$368,888,000235
Demand deposits$247,451,000249
Nontransaction accounts$1,492,761,000348
Money market deposit accounts (MMDAs)$614,419,000330
Other savings deposits (excluding MMDAs)$150,865,000850
Total time deposits$727,477,000199
Total time and savings deposits$1,614,198,000328
Noninterest-bearing deposits$247,451,000434
Interest-bearing deposits$1,614,198,000293
Retail deposits$1,384,877,000378
Estimated insured deposits$944,391,000460
IRAs and Keogh plan accounts$18,249,0001,397
Brokered deposits$45,011,000489
Fully insured brokered deposits$45,011,000466
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,864,414,000318
Deposits held in domestic offices$1,864,414,000318
Individuals, partnerships, and corporations$1,351,951,000385
U.S. Government$4,000992
States and political subdivisions in the U.S.$512,459,00099
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$387,811,000213
Demand deposits$276,865,000213
Nontransaction accounts$1,476,603,000345
Money market deposit accounts (MMDAs)$557,865,000341
Other savings deposits (excluding MMDAs)$166,961,000768
Total time deposits$751,777,000196
Total time and savings deposits$1,587,549,000331
Noninterest-bearing deposits$276,865,000389
Interest-bearing deposits$1,587,549,000295
Retail deposits$1,366,815,000380
Estimated insured deposits$1,000,698,000439
IRAs and Keogh plan accounts$18,415,0001,406
Brokered deposits$55,976,000400
Fully insured brokered deposits$55,976,000376
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,787,560,000328
Deposits held in domestic offices$1,787,560,000328
Individuals, partnerships, and corporations$1,355,916,000377
U.S. Government$01,406
States and political subdivisions in the U.S.$431,644,000107
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$315,165,000260
Demand deposits$218,534,000262
Nontransaction accounts$1,472,395,000341
Money market deposit accounts (MMDAs)$566,431,000342
Other savings deposits (excluding MMDAs)$173,501,000731
Total time deposits$732,463,000203
Total time and savings deposits$1,569,026,000328
Noninterest-bearing deposits$218,534,000467
Interest-bearing deposits$1,569,026,000297
Retail deposits$1,310,285,000385
Estimated insured deposits$948,257,000449
IRAs and Keogh plan accounts$16,750,0001,589
Brokered deposits$60,976,000366
Fully insured brokered deposits$60,976,000346
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,758,032,000329
Deposits held in domestic offices$1,758,032,000328
Individuals, partnerships, and corporations$1,358,114,000376
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$399,917,000113
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$279,725,000282
Demand deposits$182,623,000304
Nontransaction accounts$1,478,307,000336
Money market deposit accounts (MMDAs)$566,629,000333
Other savings deposits (excluding MMDAs)$181,766,000677
Total time deposits$729,912,000210
Total time and savings deposits$1,575,409,000328
Noninterest-bearing deposits$182,623,000527
Interest-bearing deposits$1,575,409,000297
Retail deposits$1,288,195,000389
Estimated insured deposits$950,790,000446
IRAs and Keogh plan accounts$16,870,0001,588
Brokered deposits$60,976,000364
Fully insured brokered deposits$60,976,000345
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,743,513,000337
Deposits held in domestic offices$1,743,513,000336
Individuals, partnerships, and corporations$1,369,034,000373
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$374,478,000116
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$269,095,000294
Demand deposits$176,572,000312
Nontransaction accounts$1,474,418,000345
Money market deposit accounts (MMDAs)$548,570,000345
Other savings deposits (excluding MMDAs)$185,289,000663
Total time deposits$740,559,000214
Total time and savings deposits$1,566,941,000333
Noninterest-bearing deposits$176,572,000542
Interest-bearing deposits$1,566,941,000300
Retail deposits$1,269,008,000390
Estimated insured deposits$957,384,000441
IRAs and Keogh plan accounts$16,784,0001,607
Brokered deposits$60,976,000359
Fully insured brokered deposits$60,976,000343
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,770,843,000334
Deposits held in domestic offices$1,770,843,000332
Individuals, partnerships, and corporations$1,367,672,000380
U.S. Government$01,583
States and political subdivisions in the U.S.$403,171,000114
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$276,730,000293
Demand deposits$168,690,000337
Nontransaction accounts$1,494,113,000338
Money market deposit accounts (MMDAs)$524,945,000354
Other savings deposits (excluding MMDAs)$191,932,000632
Total time deposits$777,236,000211
Total time and savings deposits$1,602,153,000326
Noninterest-bearing deposits$168,690,000561
Interest-bearing deposits$1,602,153,000297
Retail deposits$1,266,104,000400
Estimated insured deposits$1,045,350,000427
IRAs and Keogh plan accounts$16,545,0001,645
Brokered deposits$51,023,000414
Fully insured brokered deposits$51,023,000387
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,738,007,000328
Deposits held in domestic offices$1,738,007,000327
Individuals, partnerships, and corporations$1,418,280,000361
U.S. Government$01,457
States and political subdivisions in the U.S.$319,727,000124
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$251,011,000287
Demand deposits$168,859,000293
Nontransaction accounts$1,486,996,000335
Money market deposit accounts (MMDAs)$544,274,000344
Other savings deposits (excluding MMDAs)$185,233,000631
Total time deposits$757,489,000224
Total time and savings deposits$1,569,148,000328
Noninterest-bearing deposits$168,859,000527
Interest-bearing deposits$1,569,148,000298
Retail deposits$1,268,869,000381
Estimated insured deposits$1,079,136,000416
IRAs and Keogh plan accounts$17,022,0001,637
Brokered deposits$54,023,000398
Fully insured brokered deposits$54,023,000375
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,753,215,000322
Deposits held in domestic offices$1,753,215,000321
Individuals, partnerships, and corporations$1,430,715,000356
U.S. Government$01,535
States and political subdivisions in the U.S.$322,500,000124
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$257,828,000280
Demand deposits$165,684,000293
Nontransaction accounts$1,495,387,000325
Money market deposit accounts (MMDAs)$534,122,000345
Other savings deposits (excluding MMDAs)$183,095,000619
Total time deposits$778,170,000220
Total time and savings deposits$1,587,531,000319
Noninterest-bearing deposits$165,684,000526
Interest-bearing deposits$1,587,531,000291
Retail deposits$1,269,990,000381
Estimated insured deposits$1,081,093,000414
IRAs and Keogh plan accounts$17,406,0001,606
Brokered deposits$54,023,000402
Fully insured brokered deposits$54,023,000385
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,764,865,000321
Deposits held in domestic offices$1,764,865,000320
Individuals, partnerships, and corporations$1,424,814,000356
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$340,049,000123
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$261,724,000260
Demand deposits$168,751,000279
Nontransaction accounts$1,503,141,000327
Money market deposit accounts (MMDAs)$517,647,000342
Other savings deposits (excluding MMDAs)$194,715,000592
Total time deposits$790,779,000224
Total time and savings deposits$1,596,114,000319
Noninterest-bearing deposits$168,751,000501
Interest-bearing deposits$1,596,114,000288
Retail deposits$1,281,197,000373
Estimated insured deposits$1,067,622,000416
IRAs and Keogh plan accounts$17,276,0001,625
Brokered deposits$49,012,000437
Fully insured brokered deposits$49,012,000413
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,815,028,000307
Deposits held in domestic offices$1,815,028,000307
Individuals, partnerships, and corporations$1,417,350,000354
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$397,675,000107
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$268,552,000252
Demand deposits$170,639,000267
Nontransaction accounts$1,546,476,000317
Money market deposit accounts (MMDAs)$461,687,000359
Other savings deposits (excluding MMDAs)$202,390,000536
Total time deposits$882,399,000208
Total time and savings deposits$1,644,389,000305
Noninterest-bearing deposits$170,639,000473
Interest-bearing deposits$1,644,389,000280
Retail deposits$1,251,844,000371
Estimated insured deposits$1,058,329,000413
IRAs and Keogh plan accounts$17,423,0001,618
Brokered deposits$61,012,000385
Fully insured brokered deposits$61,012,000362
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,853,982,000293
Deposits held in domestic offices$1,853,982,000292
Individuals, partnerships, and corporations$1,400,803,000359
U.S. Government$5,000951
States and political subdivisions in the U.S.$453,174,00092
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$238,164,000270
Demand deposits$158,838,000276
Nontransaction accounts$1,615,818,000297
Money market deposit accounts (MMDAs)$443,330,000363
Other savings deposits (excluding MMDAs)$195,148,000541
Total time deposits$977,340,000195
Total time and savings deposits$1,695,144,000289
Noninterest-bearing deposits$158,838,000482
Interest-bearing deposits$1,695,144,000271
Retail deposits$1,205,656,000382
Estimated insured deposits$1,043,330,000417
IRAs and Keogh plan accounts$17,413,0001,636
Brokered deposits$61,012,000404
Fully insured brokered deposits$61,012,000378
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,860,313,000295
Deposits held in domestic offices$1,860,313,000294
Individuals, partnerships, and corporations$1,396,956,000357
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$463,355,00089
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$236,643,000262
Demand deposits$155,319,000277
Nontransaction accounts$1,623,670,000296
Money market deposit accounts (MMDAs)$432,564,000365
Other savings deposits (excluding MMDAs)$185,322,000565
Total time deposits$1,005,784,000190
Total time and savings deposits$1,704,994,000288
Noninterest-bearing deposits$155,319,000479
Interest-bearing deposits$1,704,994,000267
Retail deposits$1,185,167,000389
Estimated insured deposits$1,054,085,000409
IRAs and Keogh plan accounts$16,153,0001,752
Brokered deposits$98,012,000276
Fully insured brokered deposits$98,012,000259
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,820,165,000308
Deposits held in domestic offices$1,820,165,000307
Individuals, partnerships, and corporations$1,376,036,000360
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$444,125,00087
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$231,213,000260
Demand deposits$152,193,000279
Nontransaction accounts$1,588,952,000303
Money market deposit accounts (MMDAs)$435,789,000365
Other savings deposits (excluding MMDAs)$185,787,000565
Total time deposits$967,376,000196
Total time and savings deposits$1,667,972,000296
Noninterest-bearing deposits$152,193,000480
Interest-bearing deposits$1,667,972,000276
Retail deposits$1,181,733,000393
Estimated insured deposits$1,033,244,000421
IRAs and Keogh plan accounts$15,487,0001,830
Brokered deposits$86,432,000336
Fully insured brokered deposits$86,432,000316
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,734,219,000320
Deposits held in domestic offices$1,734,219,000318
Individuals, partnerships, and corporations$1,360,198,000364
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$374,020,00099
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$220,272,000272
Demand deposits$145,718,000276
Nontransaction accounts$1,513,947,000318
Money market deposit accounts (MMDAs)$406,612,000388
Other savings deposits (excluding MMDAs)$182,409,000560
Total time deposits$924,926,000220
Total time and savings deposits$1,588,501,000315
Noninterest-bearing deposits$145,718,000483
Interest-bearing deposits$1,588,501,000291
Retail deposits$1,136,143,000403
Estimated insured deposits$1,022,780,000421
IRAs and Keogh plan accounts$15,353,0001,853
Brokered deposits$98,185,000312
Fully insured brokered deposits$98,185,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,707,532,000317
Deposits held in domestic offices$1,707,532,000315
Individuals, partnerships, and corporations$1,347,380,000368
U.S. Government$29,000820
States and political subdivisions in the U.S.$360,123,000100
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$230,651,000246
Demand deposits$168,229,000227
Nontransaction accounts$1,476,881,000321
Money market deposit accounts (MMDAs)$391,718,000392
Other savings deposits (excluding MMDAs)$169,676,000579
Total time deposits$915,487,000227
Total time and savings deposits$1,539,303,000318
Noninterest-bearing deposits$168,229,000409
Interest-bearing deposits$1,539,303,000303
Retail deposits$1,122,814,000399
Estimated insured deposits$913,634,000463
IRAs and Keogh plan accounts$15,300,0001,881
Brokered deposits$98,185,000330
Fully insured brokered deposits$98,185,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,601,767,000334
Deposits held in domestic offices$1,601,767,000333
Individuals, partnerships, and corporations$1,277,766,000384
U.S. Government$30,000842
States and political subdivisions in the U.S.$323,971,000105
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$217,295,000259
Demand deposits$146,537,000258
Nontransaction accounts$1,384,472,000335
Money market deposit accounts (MMDAs)$341,303,000425
Other savings deposits (excluding MMDAs)$175,351,000547
Total time deposits$867,818,000248
Total time and savings deposits$1,455,230,000333
Noninterest-bearing deposits$146,537,000446
Interest-bearing deposits$1,455,230,000309
Retail deposits$1,061,945,000418
Estimated insured deposits$897,063,000463
IRAs and Keogh plan accounts$15,234,0001,889
Brokered deposits$98,185,000358
Fully insured brokered deposits$98,185,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,525,530,000357
Deposits held in domestic offices$1,525,530,000355
Individuals, partnerships, and corporations$1,180,797,000426
U.S. Government$36,000779
States and political subdivisions in the U.S.$344,697,000103
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$203,976,000275
Demand deposits$140,855,000265
Nontransaction accounts$1,321,554,000366
Money market deposit accounts (MMDAs)$346,172,000432
Other savings deposits (excluding MMDAs)$165,204,000561
Total time deposits$810,178,000285
Total time and savings deposits$1,384,675,000358
Noninterest-bearing deposits$140,855,000467
Interest-bearing deposits$1,384,675,000337
Retail deposits$1,036,653,000429
Estimated insured deposits$833,909,000510
IRAs and Keogh plan accounts$14,554,0001,973
Brokered deposits$48,847,000715
Fully insured brokered deposits$48,847,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,477,463,000371
Deposits held in domestic offices$1,477,463,000369
Individuals, partnerships, and corporations$1,143,241,000439
U.S. Government$308,000324
States and political subdivisions in the U.S.$333,914,000104
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$194,204,000296
Demand deposits$142,314,000264
Nontransaction accounts$1,283,259,000377
Money market deposit accounts (MMDAs)$341,305,000431
Other savings deposits (excluding MMDAs)$156,974,000578
Total time deposits$784,980,000296
Total time and savings deposits$1,335,149,000371
Noninterest-bearing deposits$142,314,000462
Interest-bearing deposits$1,335,149,000351
Retail deposits$867,382,000496
Estimated insured deposits$807,757,000527
IRAs and Keogh plan accounts$13,668,0002,084
Brokered deposits$56,086,000651
Fully insured brokered deposits$56,086,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,355,980,000410
Deposits held in domestic offices$1,355,980,000408
Individuals, partnerships, and corporations$1,100,895,000463
U.S. Government$54,000692
States and political subdivisions in the U.S.$255,031,000126
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$182,867,000292
Demand deposits$130,667,000267
Nontransaction accounts$1,173,113,000423
Money market deposit accounts (MMDAs)$302,478,000465
Other savings deposits (excluding MMDAs)$159,008,000556
Total time deposits$711,627,000348
Total time and savings deposits$1,225,313,000413
Noninterest-bearing deposits$130,667,000493
Interest-bearing deposits$1,225,313,000403
Retail deposits$822,237,000528
Estimated insured deposits$792,831,000539
IRAs and Keogh plan accounts$12,884,0002,188
Brokered deposits$58,636,000688
Fully insured brokered deposits$58,636,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,495,125,000381
Deposits held in domestic offices$1,495,125,000378
Individuals, partnerships, and corporations$1,050,164,000489
U.S. Government$77,000550
States and political subdivisions in the U.S.$444,884,00075
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$286,932,000185
Demand deposits$132,882,000268
Nontransaction accounts$1,208,193,000413
Money market deposit accounts (MMDAs)$337,354,000416
Other savings deposits (excluding MMDAs)$172,773,000500
Total time deposits$698,066,000358
Total time and savings deposits$1,362,243,000377
Noninterest-bearing deposits$132,882,000482
Interest-bearing deposits$1,362,243,000353
Retail deposits$939,712,000469
Estimated insured deposits$636,993,000607
IRAs and Keogh plan accounts$13,434,0002,087
Brokered deposits$20,265,0001,506
Fully insured brokered deposits$20,265,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,457,498,000389
Deposits held in domestic offices$1,457,498,000386
Individuals, partnerships, and corporations$1,047,223,000492
U.S. Government$227,000322
States and political subdivisions in the U.S.$410,048,00092
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$252,752,000207
Demand deposits$118,274,000302
Nontransaction accounts$1,204,746,000417
Money market deposit accounts (MMDAs)$329,315,000416
Other savings deposits (excluding MMDAs)$174,313,000486
Total time deposits$701,118,000373
Total time and savings deposits$1,339,224,000385
Noninterest-bearing deposits$118,274,000528
Interest-bearing deposits$1,339,224,000361
Retail deposits$915,825,000479
Estimated insured deposits$622,896,000610
IRAs and Keogh plan accounts$13,382,0002,037
Brokered deposits$31,097,0001,229
Fully insured brokered deposits$31,097,0001,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,437,192,000386
Deposits held in domestic offices$1,437,192,000383
Individuals, partnerships, and corporations$1,045,690,000478
U.S. Government$502,000251
States and political subdivisions in the U.S.$391,000,00086
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$277,181,000193
Demand deposits$115,129,000317
Nontransaction accounts$1,160,011,000420
Money market deposit accounts (MMDAs)$275,710,000457
Other savings deposits (excluding MMDAs)$174,426,000458
Total time deposits$709,875,000359
Total time and savings deposits$1,322,063,000374
Noninterest-bearing deposits$115,129,000536
Interest-bearing deposits$1,322,063,000349
Retail deposits$932,673,000463
Estimated insured deposits$596,629,000618
IRAs and Keogh plan accounts$12,670,0002,051
Brokered deposits$71,959,000663
Fully insured brokered deposits$71,959,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,335,792,000393
Deposits held in domestic offices$1,335,792,000391
Individuals, partnerships, and corporations$979,678,000492
U.S. Government$217,000332
States and political subdivisions in the U.S.$355,897,00088
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$258,471,000196
Demand deposits$112,151,000301
Nontransaction accounts$1,077,321,000444
Money market deposit accounts (MMDAs)$241,647,000528
Other savings deposits (excluding MMDAs)$150,810,000529
Total time deposits$684,864,000358
Total time and savings deposits$1,223,641,000397
Noninterest-bearing deposits$112,151,000515
Interest-bearing deposits$1,223,641,000374
Retail deposits$822,268,000510
Estimated insured deposits$510,371,000714
IRAs and Keogh plan accounts$12,901,0001,967
Brokered deposits$36,099,000988
Fully insured brokered deposits$36,099,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,359,998,000388
Deposits held in domestic offices$1,359,998,000384
Individuals, partnerships, and corporations$971,521,000494
U.S. Government$261,000323
States and political subdivisions in the U.S.$388,216,00078
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$295,808,000171
Demand deposits$121,505,000287
Nontransaction accounts$1,064,190,000442
Money market deposit accounts (MMDAs)$249,714,000510
Other savings deposits (excluding MMDAs)$152,175,000533
Total time deposits$662,301,000359
Total time and savings deposits$1,238,493,000391
Noninterest-bearing deposits$121,505,000503
Interest-bearing deposits$1,238,493,000365
Retail deposits$865,191,000483
Estimated insured deposits$660,593,000520
IRAs and Keogh plan accounts$12,828,0001,987
Brokered deposits$36,388,000808
Fully insured brokered deposits$36,388,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,356,523,000393
Deposits held in domestic offices$1,356,523,000390
Individuals, partnerships, and corporations$943,255,000505
U.S. Government$274,000299
States and political subdivisions in the U.S.$412,994,00072
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$188,996,000267
Demand deposits$125,611,000275
Nontransaction accounts$1,167,527,000402
Money market deposit accounts (MMDAs)$378,757,000385
Other savings deposits (excluding MMDAs)$134,167,000590
Total time deposits$654,603,000366
Total time and savings deposits$1,230,912,000393
Noninterest-bearing deposits$125,611,000482
Interest-bearing deposits$1,230,912,000376
Retail deposits$871,184,000473
Estimated insured deposits$654,439,000524
IRAs and Keogh plan accounts$12,448,0002,019
Brokered deposits$36,482,000758
Fully insured brokered deposits$36,482,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,268,275,000415
Deposits held in domestic offices$1,268,275,000411
Individuals, partnerships, and corporations$892,015,000533
U.S. Government$416,000310
States and political subdivisions in the U.S.$375,844,00081
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$177,157,000291
Demand deposits$119,942,000303
Nontransaction accounts$1,091,118,000432
Money market deposit accounts (MMDAs)$343,765,000414
Other savings deposits (excluding MMDAs)$135,992,000583
Total time deposits$611,361,000375
Total time and savings deposits$1,148,333,000416
Noninterest-bearing deposits$119,942,000517
Interest-bearing deposits$1,148,333,000390
Retail deposits$799,077,000508
Estimated insured deposits$542,469,000628
IRAs and Keogh plan accounts$11,962,0002,070
Brokered deposits$10,285,0001,581
Fully insured brokered deposits$10,285,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,343,983,000383
Deposits held in domestic offices$1,343,983,000382
Individuals, partnerships, and corporations$1,022,793,000462
U.S. Government$268,000309
States and political subdivisions in the U.S.$320,922,00090
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$292,748,000172
Demand deposits$133,574,000263
Nontransaction accounts$1,051,235,000435
Money market deposit accounts (MMDAs)$281,388,000472
Other savings deposits (excluding MMDAs)$136,689,000586
Total time deposits$633,158,000363
Total time and savings deposits$1,210,409,000392
Noninterest-bearing deposits$133,574,000460
Interest-bearing deposits$1,210,409,000370
Retail deposits$892,773,000453
Estimated insured deposits$585,820,000572
IRAs and Keogh plan accounts$12,026,0002,071
Brokered deposits$53,879,000548
Fully insured brokered deposits$53,879,000497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,466,230,000369
Deposits held in domestic offices$1,466,230,000367
Individuals, partnerships, and corporations$1,064,859,000457
U.S. Government$300,000315
States and political subdivisions in the U.S.$401,071,00079
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$199,666,000276
Demand deposits$134,603,000291
Nontransaction accounts$1,266,564,000374
Money market deposit accounts (MMDAs)$415,439,000359
Other savings deposits (excluding MMDAs)$162,564,000500
Total time deposits$688,561,000338
Total time and savings deposits$1,331,627,000369
Noninterest-bearing deposits$134,603,000483
Interest-bearing deposits$1,331,627,000343
Retail deposits$911,601,000450
Estimated insured deposits$651,870,000524
IRAs and Keogh plan accounts$11,740,0002,129
Brokered deposits$59,194,000525
Fully insured brokered deposits$59,194,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,433,157,000380
Deposits held in domestic offices$1,433,157,000376
Individuals, partnerships, and corporations$1,010,810,000477
U.S. Government$342,000272
States and political subdivisions in the U.S.$422,005,00077
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$185,037,000297
Demand deposits$137,936,000293
Nontransaction accounts$1,248,120,000381
Money market deposit accounts (MMDAs)$433,658,000343
Other savings deposits (excluding MMDAs)$149,849,000546
Total time deposits$664,613,000351
Total time and savings deposits$1,295,221,000377
Noninterest-bearing deposits$137,936,000480
Interest-bearing deposits$1,295,221,000351
Retail deposits$902,660,000452
Estimated insured deposits$553,695,000627
IRAs and Keogh plan accounts$11,538,0002,113
Brokered deposits$34,305,000740
Fully insured brokered deposits$34,305,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,519,526,000352
Deposits held in domestic offices$1,519,526,000349
Individuals, partnerships, and corporations$989,355,000482
U.S. Government$456,000283
States and political subdivisions in the U.S.$529,715,00055
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$509,099,000125
Demand deposits$137,210,000297
Nontransaction accounts$1,010,427,000454
Money market deposit accounts (MMDAs)$206,178,000590
Other savings deposits (excluding MMDAs)$146,978,000547
Total time deposits$657,271,000350
Total time and savings deposits$1,382,316,000347
Noninterest-bearing deposits$137,210,000498
Interest-bearing deposits$1,382,316,000325
Retail deposits$995,070,000391
Estimated insured deposits$592,977,000571
IRAs and Keogh plan accounts$11,263,0002,113
Brokered deposits$40,113,000661
Fully insured brokered deposits$40,113,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,389,319,000383
Deposits held in domestic offices$1,389,319,000381
Individuals, partnerships, and corporations$911,314,000514
U.S. Government$237,000350
States and political subdivisions in the U.S.$477,768,00068
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$567,211,000110
Demand deposits$156,119,000279
Nontransaction accounts$822,108,000542
Money market deposit accounts (MMDAs)$31,928,0002,213
Other savings deposits (excluding MMDAs)$134,333,000600
Total time deposits$655,847,000341
Total time and savings deposits$1,233,200,000385
Noninterest-bearing deposits$156,119,000445
Interest-bearing deposits$1,233,200,000363
Retail deposits$865,054,000431
Estimated insured deposits$504,456,000675
IRAs and Keogh plan accounts$9,699,0002,418
Brokered deposits$109,626,000305
Fully insured brokered deposits$109,626,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,194,355,000435
Deposits held in domestic offices$1,194,355,000434
Individuals, partnerships, and corporations$877,386,000526
U.S. Government$226,000358
States and political subdivisions in the U.S.$316,743,00097
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$465,086,000150
Demand deposits$175,858,000275
Nontransaction accounts$729,269,000580
Money market deposit accounts (MMDAs)$20,953,0002,916
Other savings deposits (excluding MMDAs)$133,465,000607
Total time deposits$574,851,000386
Total time and savings deposits$1,018,497,000454
Noninterest-bearing deposits$175,858,000411
Interest-bearing deposits$1,018,497,000429
Retail deposits$741,086,000502
Estimated insured deposits$348,827,000989
IRAs and Keogh plan accounts$8,980,0002,549
Brokered deposits$72,981,000403
Fully insured brokered deposits$72,981,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,216,457,000417
Deposits held in domestic offices$1,216,457,000417
Individuals, partnerships, and corporations$883,693,000516
U.S. Government$75,000732
States and political subdivisions in the U.S.$332,689,00092
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$469,204,000160
Demand deposits$168,299,000289
Nontransaction accounts$747,253,000555
Money market deposit accounts (MMDAs)$22,703,0002,788
Other savings deposits (excluding MMDAs)$130,771,000624
Total time deposits$593,779,000357
Total time and savings deposits$1,048,158,000433
Noninterest-bearing deposits$168,299,000421
Interest-bearing deposits$1,048,158,000410
Retail deposits$739,295,000498
Estimated insured deposits$553,593,000596
IRAs and Keogh plan accounts$8,381,0002,667
Brokered deposits$103,347,000299
Fully insured brokered deposits$103,347,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,215,691,000415
Deposits held in domestic offices$1,215,691,000414
Individuals, partnerships, and corporations$890,819,000509
U.S. Government$619,000257
States and political subdivisions in the U.S.$324,253,00093
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$457,435,000165
Demand deposits$164,201,000300
Nontransaction accounts$758,256,000537
Money market deposit accounts (MMDAs)$19,692,0003,020
Other savings deposits (excluding MMDAs)$143,179,000575
Total time deposits$595,384,000338
Total time and savings deposits$1,051,490,000420
Noninterest-bearing deposits$164,201,000447
Interest-bearing deposits$1,051,490,000398
Retail deposits$734,186,000493
Estimated insured deposits$552,205,000577
IRAs and Keogh plan accounts$7,957,0002,759
Brokered deposits$134,801,000245
Fully insured brokered deposits$134,801,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,113,397,000431
Deposits held in domestic offices$1,113,397,000430
Individuals, partnerships, and corporations$825,905,000524
U.S. Government$182,000428
States and political subdivisions in the U.S.$287,310,00096
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$408,195,000178
Demand deposits$139,791,000339
Nontransaction accounts$705,202,000558
Money market deposit accounts (MMDAs)$28,193,0002,353
Other savings deposits (excluding MMDAs)$133,008,000601
Total time deposits$544,000,000352
Total time and savings deposits$973,606,000436
Noninterest-bearing deposits$139,791,000497
Interest-bearing deposits$973,606,000415
Retail deposits$676,021,000533
Estimated insured deposits$465,379,000682
IRAs and Keogh plan accounts$8,215,0002,688
Brokered deposits$115,607,000252
Fully insured brokered deposits$115,607,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$951,998,000480
Deposits held in domestic offices$951,998,000478
Individuals, partnerships, and corporations$806,422,000523
U.S. Government$168,000444
States and political subdivisions in the U.S.$145,408,000168
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$237,984,000290
Demand deposits$152,168,000310
Nontransaction accounts$714,014,000535
Money market deposit accounts (MMDAs)$25,279,0002,500
Other savings deposits (excluding MMDAs)$178,933,000429
Total time deposits$509,802,000358
Total time and savings deposits$799,830,000500
Noninterest-bearing deposits$152,168,000446
Interest-bearing deposits$799,830,000478
Retail deposits$540,461,000648
Estimated insured deposits$304,649,0001,066
IRAs and Keogh plan accounts$8,320,0002,630
Brokered deposits$75,161,000315
Fully insured brokered deposits$75,161,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$961,710,000471
Deposits held in domestic offices$961,710,000470
Individuals, partnerships, and corporations$766,702,000537
U.S. Government$188,000394
States and political subdivisions in the U.S.$194,820,000130
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$230,004,000294
Demand deposits$138,282,000332
Nontransaction accounts$731,706,000522
Money market deposit accounts (MMDAs)$34,899,0002,063
Other savings deposits (excluding MMDAs)$202,246,000373
Total time deposits$494,561,000363
Total time and savings deposits$823,428,000486
Noninterest-bearing deposits$138,282,000469
Interest-bearing deposits$823,428,000468
Retail deposits$562,973,000615
Estimated insured deposits$392,521,000812
IRAs and Keogh plan accounts$8,114,0002,682
Brokered deposits$70,473,000308
Fully insured brokered deposits$70,473,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$932,472,000481
Deposits held in domestic offices$932,472,000480
Individuals, partnerships, and corporations$739,919,000558
U.S. Government$403,000316
States and political subdivisions in the U.S.$192,150,000124
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$217,647,000322
Demand deposits$136,596,000343
Nontransaction accounts$714,825,000532
Money market deposit accounts (MMDAs)$41,778,0001,802
Other savings deposits (excluding MMDAs)$218,907,000352
Total time deposits$454,140,000377
Total time and savings deposits$795,876,000497
Noninterest-bearing deposits$136,596,000475
Interest-bearing deposits$795,877,000472
Retail deposits$575,073,000606
Estimated insured deposits$408,102,000761
IRAs and Keogh plan accounts$8,109,0002,684
Brokered deposits$55,210,000359
Fully insured brokered deposits$55,210,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$885,206,000505
Deposits held in domestic offices$885,206,000502
Individuals, partnerships, and corporations$690,424,000578
U.S. Government$156,000451
States and political subdivisions in the U.S.$194,626,000123
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$196,297,000354
Demand deposits$112,151,000395
Nontransaction accounts$688,909,000536
Money market deposit accounts (MMDAs)$56,855,0001,416
Other savings deposits (excluding MMDAs)$187,962,000391
Total time deposits$444,092,000375
Total time and savings deposits$773,055,000497
Noninterest-bearing deposits$112,151,000548
Interest-bearing deposits$773,055,000481
Retail deposits$535,109,000649
Estimated insured deposits$331,462,000941
IRAs and Keogh plan accounts$7,715,0002,834
Brokered deposits$48,593,000378
Fully insured brokered deposits$48,593,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$838,069,000524
Deposits held in domestic offices$838,069,000521
Individuals, partnerships, and corporations$639,138,000626
U.S. Government$228,000372
States and political subdivisions in the U.S.$198,703,000121
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$187,218,000389
Demand deposits$111,654,000404
Nontransaction accounts$650,851,000552
Money market deposit accounts (MMDAs)$48,795,0001,579
Other savings deposits (excluding MMDAs)$170,077,000427
Total time deposits$431,979,000382
Total time and savings deposits$726,415,000520
Noninterest-bearing deposits$111,654,000550
Interest-bearing deposits$726,415,000506
Retail deposits$497,087,000693
Estimated insured deposits$284,297,0001,126
IRAs and Keogh plan accounts$7,325,0002,996
Brokered deposits$27,299,000520
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$808,244,000536
Deposits held in domestic offices$808,244,000533
Individuals, partnerships, and corporations$589,544,000684
U.S. Government$184,000412
States and political subdivisions in the U.S.$218,516,000110
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$168,071,000438
Demand deposits$95,935,000471
Nontransaction accounts$640,173,000552
Money market deposit accounts (MMDAs)$42,807,0001,726
Other savings deposits (excluding MMDAs)$181,473,000379
Total time deposits$415,893,000409
Total time and savings deposits$712,309,000530
Noninterest-bearing deposits$95,935,000623
Interest-bearing deposits$712,309,000515
Retail deposits$481,964,000711
Estimated insured deposits$474,038,000655
IRAs and Keogh plan accounts$6,703,0003,223
Brokered deposits$22,328,000555
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$756,388,000566
Deposits held in domestic offices$756,388,000564
Individuals, partnerships, and corporations$554,787,000718
U.S. Government$306,000417
States and political subdivisions in the U.S.$201,295,000120
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$232,797,000241
Demand deposits$120,924,000317
Nontransaction accounts$523,591,000559
Money market deposit accounts (MMDAs)$24,251,0002,310
Other savings deposits (excluding MMDAs)$165,386,000367
Total time deposits$333,954,000407
Total time and savings deposits$635,464,000597
Noninterest-bearing deposits$120,924,000478
Interest-bearing deposits$635,464,000569
Retail deposits$507,892,000679
Estimated insured deposits$319,432,000986
IRAs and Keogh plan accounts$6,019,0003,496
Brokered deposits$20,190,000538
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$686,455,000619
Deposits held in domestic offices$686,455,000617
Individuals, partnerships, and corporations$497,626,000816
U.S. Government$123,000576
States and political subdivisions in the U.S.$167,709,000140
Commercial banks and other depository institutions in U.S.$20,997,000308
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,480,000335
Demand deposits$89,488,000439
Nontransaction accounts$518,975,000580
Money market deposit accounts (MMDAs)$26,940,0002,121
Other savings deposits (excluding MMDAs)$151,020,000418
Total time deposits$341,015,000413
Total time and savings deposits$596,967,000654
Noninterest-bearing deposits$89,488,000664
Interest-bearing deposits$596,967,000625
Retail deposits$428,219,000825
Estimated insured deposits$252,620,0001,339
IRAs and Keogh plan accounts$5,326,0003,847
Brokered deposits$20,190,000515
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$626,139,000681
Deposits held in domestic offices$626,139,000679
Individuals, partnerships, and corporations$459,207,000872
U.S. Government$138,000556
States and political subdivisions in the U.S.$145,108,000161
Commercial banks and other depository institutions in U.S.$21,686,000287
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,273,000357
Demand deposits$78,002,000505
Nontransaction accounts$462,866,000636
Money market deposit accounts (MMDAs)$24,715,0002,204
Other savings deposits (excluding MMDAs)$129,513,000454
Total time deposits$308,638,000462
Total time and savings deposits$548,137,000702
Noninterest-bearing deposits$78,002,000744
Interest-bearing deposits$548,137,000678
Retail deposits$397,657,000880
Estimated insured deposits$253,455,0001,323
IRAs and Keogh plan accounts$5,009,0004,020
Brokered deposits$18,493,000533
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$583,439,000721
Deposits held in domestic offices$583,439,000718
Individuals, partnerships, and corporations$426,948,000921
U.S. Government$164,000463
States and political subdivisions in the U.S.$139,011,000165
Commercial banks and other depository institutions in U.S.$17,316,000324
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,329,000321
Demand deposits$80,344,000454
Nontransaction accounts$414,110,000707
Money market deposit accounts (MMDAs)$26,109,0002,090
Other savings deposits (excluding MMDAs)$114,378,000503
Total time deposits$273,623,000529
Total time and savings deposits$503,095,000766
Noninterest-bearing deposits$80,344,000676
Interest-bearing deposits$503,095,000739
Retail deposits$385,131,000894
Estimated insured deposits$210,585,0001,627
IRAs and Keogh plan accounts$4,653,0004,185
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$534,548,000775
Deposits held in domestic offices$534,548,000772
Individuals, partnerships, and corporations$395,982,000972
U.S. Government$349,000431
States and political subdivisions in the U.S.$135,359,000159
Commercial banks and other depository institutions in U.S.$2,858,000944
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,143,000337
Demand deposits$76,127,000487
Nontransaction accounts$376,405,000750
Money market deposit accounts (MMDAs)$27,707,0001,960
Other savings deposits (excluding MMDAs)$105,368,000519
Total time deposits$243,330,000587
Total time and savings deposits$458,421,000814
Noninterest-bearing deposits$76,127,000707
Interest-bearing deposits$458,421,000788
Retail deposits$354,590,000955
Estimated insured deposits$339,166,000916
IRAs and Keogh plan accounts$4,158,0004,439
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$404,288,000993
Deposits held in domestic offices$404,288,000991
Individuals, partnerships, and corporations$312,034,0001,183
U.S. Government$183,000738
States and political subdivisions in the U.S.$83,430,000242
Commercial banks and other depository institutions in U.S.$8,641,000414
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,940,000560
Demand deposits$48,917,000837
Nontransaction accounts$299,348,000881
Money market deposit accounts (MMDAs)$27,820,0001,788
Other savings deposits (excluding MMDAs)$32,255,0001,220
Total time deposits$239,273,000605
Total time and savings deposits$355,371,000981
Noninterest-bearing deposits$48,917,0001,058
Interest-bearing deposits$355,371,000964
Retail deposits$235,462,0001,409
Estimated insured deposits$243,611,0001,289
IRAs and Keogh plan accounts$3,870,0004,537
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$292,747,0001,292
Deposits held in domestic offices$292,747,0001,287
Individuals, partnerships, and corporations$240,440,0001,473
U.S. Government$256,000550
States and political subdivisions in the U.S.$51,360,000347
Commercial banks and other depository institutions in U.S.$691,0001,227
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,345,000909
Demand deposits$39,343,0001,066
Nontransaction accounts$218,402,0001,138
Money market deposit accounts (MMDAs)$27,298,0001,621
Other savings deposits (excluding MMDAs)$12,187,0002,385
Total time deposits$178,917,000865
Total time and savings deposits$253,404,0001,315
Noninterest-bearing deposits$39,343,0001,268
Interest-bearing deposits$253,404,0001,301
Retail deposits$176,393,0001,849
Estimated insured deposits$189,194,0001,654
IRAs and Keogh plan accounts$3,758,0004,622
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$237,070,0001,597
Deposits held in domestic offices$237,070,0001,594
Individuals, partnerships, and corporations$188,846,0001,878
U.S. Government$186,000647
States and political subdivisions in the U.S.$44,738,000374
Commercial banks and other depository institutions in U.S.$3,300,000612
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,457,0001,054
Demand deposits$35,152,0001,240
Nontransaction accounts$168,613,0001,406
Money market deposit accounts (MMDAs)$25,756,0001,721
Other savings deposits (excluding MMDAs)$14,776,0002,182
Total time deposits$128,081,0001,140
Total time and savings deposits$201,918,0001,617
Noninterest-bearing deposits$35,152,0001,400
Interest-bearing deposits$201,918,0001,612
Retail deposits$161,464,0002,000
Estimated insured deposits$158,741,0001,968
IRAs and Keogh plan accounts$3,098,0005,368
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$211,841,0001,781
Deposits held in domestic offices$211,841,0001,776
Individuals, partnerships, and corporations$171,875,0002,067
U.S. Government$484,000450
States and political subdivisions in the U.S.$35,277,000451
Commercial banks and other depository institutions in U.S.$4,205,000547
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,666,0001,372
Demand deposits$29,166,0001,619
Nontransaction accounts$152,175,0001,496
Money market deposit accounts (MMDAs)$32,877,0001,322
Other savings deposits (excluding MMDAs)$14,387,0002,256
Total time deposits$104,911,0001,360
Total time and savings deposits$182,675,0001,772
Noninterest-bearing deposits$29,166,0001,766
Interest-bearing deposits$182,675,0001,776
Retail deposits$145,856,0002,254
Estimated insured deposits$135,086,0002,348
IRAs and Keogh plan accounts$3,254,0005,319
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$164,490,0002,277
Deposits held in domestic offices$164,490,0002,269
Individuals, partnerships, and corporations$136,991,0002,539
U.S. Government$150,0001,345
States and political subdivisions in the U.S.$17,022,000993
Commercial banks and other depository institutions in U.S.$10,327,000301
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,314,0002,135
Demand deposits$22,046,0002,071
Nontransaction accounts$125,176,0001,790
Money market deposit accounts (MMDAs)$25,349,0001,508
Other savings deposits (excluding MMDAs)$10,244,0002,946
Total time deposits$89,583,0001,632
Total time and savings deposits$142,444,0002,241
Noninterest-bearing deposits$22,046,0002,222
Interest-bearing deposits$142,444,0002,264
Retail deposits$118,330,0002,732
Estimated insured deposits$125,177,0002,511
IRAs and Keogh plan accounts$3,017,0005,756
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$133,792,0002,860
Deposits held in domestic offices$133,792,0002,852
Individuals, partnerships, and corporations$109,266,0003,243
U.S. Government$265,0001,768
States and political subdivisions in the U.S.$14,097,0001,203
Commercial banks and other depository institutions in U.S.$10,164,000340
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,301,0002,404
Demand deposits$18,323,0002,485
Nontransaction accounts$97,491,0002,299
Money market deposit accounts (MMDAs)$16,839,0002,123
Other savings deposits (excluding MMDAs)$7,156,0004,085
Total time deposits$73,496,0002,003
Total time and savings deposits$115,469,0002,817
Noninterest-bearing deposits$18,323,0002,633
Interest-bearing deposits$115,469,0002,844
Retail deposits$96,349,0003,473
Estimated insured deposits$102,400,0003,183
IRAs and Keogh plan accounts$2,240,0007,040
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$98,392,0003,873
Deposits held in domestic offices$98,392,0003,864
Individuals, partnerships, and corporations$85,740,0004,090
U.S. Government$94,0003,388
States and political subdivisions in the U.S.$12,558,0001,248
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,115,0003,590
Demand deposits$12,547,0003,507
Nontransaction accounts$74,277,0003,023
Money market deposit accounts (MMDAs)$11,547,0002,878
Other savings deposits (excluding MMDAs)$4,641,0005,508
Total time deposits$58,089,0002,522
Total time and savings deposits$85,845,0003,776
Noninterest-bearing deposits$12,547,0003,695
Interest-bearing deposits$85,845,0003,819
Retail deposits$67,721,0004,874
Estimated insured deposits$76,542,0004,321
IRAs and Keogh plan accounts$1,275,0009,014
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$82,534,0004,528
Deposits held in domestic offices$82,534,0004,517
Individuals, partnerships, and corporations$70,192,0004,858
U.S. Government$139,0002,949
States and political subdivisions in the U.S.$12,203,0001,197
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,618,0003,771
Demand deposits$10,779,0004,044
Nontransaction accounts$58,916,0003,629
Money market deposit accounts (MMDAs)$6,654,0004,711
Other savings deposits (excluding MMDAs)$5,160,0005,643
Total time deposits$47,102,0002,797
Total time and savings deposits$71,755,0004,407
Noninterest-bearing deposits$10,780,0004,255
Interest-bearing deposits$71,754,0004,454
Retail deposits$59,909,0005,433
Estimated insured deposits$66,018,0004,915
IRAs and Keogh plan accounts$1,141,0009,587
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$60,620,0006,065
Deposits held in domestic offices$60,620,0006,057
Individuals, partnerships, and corporations$50,623,0006,536
U.S. Government$220,0002,012
States and political subdivisions in the U.S.$9,777,0001,534
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,553,0004,729
Demand deposits$8,035,0005,006
Nontransaction accounts$42,067,0005,003
Money market deposit accounts (MMDAs)$3,321,0007,296
Other savings deposits (excluding MMDAs)$5,247,0005,875
Total time deposits$33,499,0003,887
Total time and savings deposits$52,585,0005,955
Noninterest-bearing deposits$8,035,0005,275
Interest-bearing deposits$52,585,0006,081
Retail deposits$46,999,0006,897
Estimated insured deposits$53,697,0006,120
IRAs and Keogh plan accounts$919,00010,660
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$54,977,0006,711
Deposits held in domestic offices$54,977,0006,702
Individuals, partnerships, and corporations$49,988,0006,884
U.S. Government$80,0004,218
States and political subdivisions in the U.S.$4,809,0003,063
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,079,0005,478
Demand deposits$6,913,0005,484
Nontransaction accounts$39,898,0005,272
Money market deposit accounts (MMDAs)$3,275,0007,523
Other savings deposits (excluding MMDAs)$3,100,0007,380
Total time deposits$33,523,0004,049
Total time and savings deposits$48,064,0006,690
Noninterest-bearing deposits$6,913,0005,864
Interest-bearing deposits$48,064,0006,683
Retail deposits$39,680,0007,886
Estimated insured deposits$50,887,0006,588
IRAs and Keogh plan accounts$798,00011,474
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA