North Dallas Bank & Trust Co., Total Deposits

2023-12-31Rank
Total deposits$1,480,179,000642
Deposits held in domestic offices$1,480,179,000639
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$151,765,0001,712
Demand deposits$116,284,0001,461
Nontransaction accounts$1,328,414,000481
Money market deposit accounts (MMDAs)$783,361,000339
Other savings deposits (excluding MMDAs)$229,006,000558
Total time deposits$316,047,000711
Total time and savings deposits$1,363,895,000512
Noninterest-bearing deposits$381,129,000539
Interest-bearing deposits$1,099,050,000632
Retail deposits$1,310,000,000602
Estimated insured deposits$841,256,000745
IRAs and Keogh plan accounts$21,995,000776
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$1,468,335,000649
Deposits held in domestic offices$1,468,335,000646
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$134,758,0001,905
Demand deposits$101,050,0001,644
Nontransaction accounts$1,333,577,000480
Money market deposit accounts (MMDAs)$765,571,000343
Other savings deposits (excluding MMDAs)$269,184,000513
Total time deposits$298,823,000711
Total time and savings deposits$1,367,285,000504
Noninterest-bearing deposits$388,480,000545
Interest-bearing deposits$1,079,855,000635
Retail deposits$1,309,876,000606
Estimated insured deposits$820,391,000756
IRAs and Keogh plan accounts$01,133
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$1,425,914,000651
Deposits held in domestic offices$1,425,914,000648
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$115,575,0002,127
Demand deposits$64,977,0002,216
Nontransaction accounts$1,310,339,000471
Money market deposit accounts (MMDAs)$781,462,000332
Other savings deposits (excluding MMDAs)$289,048,000503
Total time deposits$239,830,000807
Total time and savings deposits$1,360,937,000494
Noninterest-bearing deposits$395,193,000541
Interest-bearing deposits$1,030,721,000639
Retail deposits$1,300,897,000601
Estimated insured deposits$803,133,000749
IRAs and Keogh plan accounts$21,972,000790
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$1,512,380,000628
Deposits held in domestic offices$1,512,380,000626
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$117,811,0002,173
Demand deposits$77,692,0002,053
Nontransaction accounts$1,394,569,000468
Money market deposit accounts (MMDAs)$871,851,000310
Other savings deposits (excluding MMDAs)$297,376,000531
Total time deposits$225,343,000806
Total time and savings deposits$1,434,688,000493
Noninterest-bearing deposits$437,007,000526
Interest-bearing deposits$1,075,373,000626
Retail deposits$1,391,907,000580
Estimated insured deposits$804,596,000767
IRAs and Keogh plan accounts$01,125
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$1,517,779,000622
Deposits held in domestic offices$1,517,779,000620
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$112,531,0002,270
Demand deposits$69,225,0002,251
Nontransaction accounts$1,405,247,000463
Money market deposit accounts (MMDAs)$930,821,000314
Other savings deposits (excluding MMDAs)$286,896,000578
Total time deposits$187,531,000814
Total time and savings deposits$1,448,553,000480
Noninterest-bearing deposits$469,565,000513
Interest-bearing deposits$1,048,214,000625
Retail deposits$1,429,340,000579
Estimated insured deposits$812,339,000734
IRAs and Keogh plan accounts$23,102,000767
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$1,549,447,000605
Deposits held in domestic offices$1,549,447,000603
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$118,103,0002,237
Demand deposits$78,645,0002,109
Nontransaction accounts$1,431,343,000449
Money market deposit accounts (MMDAs)$958,777,000316
Other savings deposits (excluding MMDAs)$318,899,000549
Total time deposits$153,667,000902
Total time and savings deposits$1,470,801,000477
Noninterest-bearing deposits$480,814,000534
Interest-bearing deposits$1,068,633,000609
Retail deposits$1,483,268,000575
Estimated insured deposits$808,595,000745
IRAs and Keogh plan accounts$01,156
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$1,561,361,000598
Deposits held in domestic offices$1,561,361,000597
Individuals, partnerships, and corporations$1,549,276,000542
U.S. Government$0821
States and political subdivisions in the U.S.$12,086,0002,883
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$106,909,0002,387
Demand deposits$70,110,0002,280
Nontransaction accounts$1,454,453,000453
Money market deposit accounts (MMDAs)$967,281,000319
Other savings deposits (excluding MMDAs)$329,088,000544
Total time deposits$158,082,000867
Total time and savings deposits$1,491,252,000476
Noninterest-bearing deposits$483,171,000520
Interest-bearing deposits$1,078,190,000604
Retail deposits$1,489,325,000575
Estimated insured deposits$805,001,000743
IRAs and Keogh plan accounts$29,541,000621
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$1,548,931,000598
Deposits held in domestic offices$1,548,931,000597
Individuals, partnerships, and corporations$1,536,107,000551
U.S. Government$0814
States and political subdivisions in the U.S.$12,825,0002,830
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$113,253,0002,279
Demand deposits$73,221,0002,193
Nontransaction accounts$1,435,679,000455
Money market deposit accounts (MMDAs)$981,493,000317
Other savings deposits (excluding MMDAs)$298,200,000598
Total time deposits$155,985,000891
Total time and savings deposits$1,475,711,000484
Noninterest-bearing deposits$484,893,000515
Interest-bearing deposits$1,064,038,000607
Retail deposits$1,477,881,000579
Estimated insured deposits$811,095,000733
IRAs and Keogh plan accounts$01,192
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$1,551,923,000600
Deposits held in domestic offices$1,551,923,000598
Individuals, partnerships, and corporations$1,542,249,000548
U.S. Government$0909
States and political subdivisions in the U.S.$9,674,0003,097
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$134,868,0001,989
Demand deposits$85,130,0001,946
Nontransaction accounts$1,417,055,000459
Money market deposit accounts (MMDAs)$978,647,000325
Other savings deposits (excluding MMDAs)$278,847,000634
Total time deposits$159,561,000901
Total time and savings deposits$1,466,793,000485
Noninterest-bearing deposits$475,444,000530
Interest-bearing deposits$1,076,479,000605
Retail deposits$1,477,916,000582
Estimated insured deposits$800,536,000725
IRAs and Keogh plan accounts$29,706,000631
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$1,432,490,000648
Deposits held in domestic offices$1,432,490,000645
Individuals, partnerships, and corporations$1,423,524,000591
U.S. Government$0842
States and political subdivisions in the U.S.$8,966,0003,172
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$98,846,0002,400
Demand deposits$60,934,0002,377
Nontransaction accounts$1,333,644,000490
Money market deposit accounts (MMDAs)$908,917,000340
Other savings deposits (excluding MMDAs)$263,962,000657
Total time deposits$160,766,000933
Total time and savings deposits$1,371,556,000512
Noninterest-bearing deposits$436,421,000558
Interest-bearing deposits$996,069,000641
Retail deposits$1,356,362,000623
Estimated insured deposits$775,432,000755
IRAs and Keogh plan accounts$01,256
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$1,413,714,000640
Deposits held in domestic offices$1,413,714,000638
Individuals, partnerships, and corporations$1,401,460,000586
U.S. Government$0841
States and political subdivisions in the U.S.$12,255,0002,849
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$97,192,0002,376
Demand deposits$63,264,0002,287
Nontransaction accounts$1,316,523,000492
Money market deposit accounts (MMDAs)$896,675,000337
Other savings deposits (excluding MMDAs)$254,611,000677
Total time deposits$165,236,000941
Total time and savings deposits$1,350,451,000519
Noninterest-bearing deposits$429,268,000557
Interest-bearing deposits$984,446,000640
Retail deposits$1,334,972,000607
Estimated insured deposits$768,600,000746
IRAs and Keogh plan accounts$29,980,000665
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$1,356,846,000659
Deposits held in domestic offices$1,356,846,000657
Individuals, partnerships, and corporations$1,343,896,000593
U.S. Government$1,000695
States and political subdivisions in the U.S.$12,949,0002,777
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$106,360,0002,193
Demand deposits$73,532,0002,040
Nontransaction accounts$1,250,486,000525
Money market deposit accounts (MMDAs)$842,608,000355
Other savings deposits (excluding MMDAs)$255,427,000690
Total time deposits$152,450,0001,030
Total time and savings deposits$1,283,314,000544
Noninterest-bearing deposits$420,488,000548
Interest-bearing deposits$936,358,000663
Retail deposits$1,290,424,000625
Estimated insured deposits$747,909,000764
IRAs and Keogh plan accounts$01,269
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$1,302,824,000641
Deposits held in domestic offices$1,302,824,000640
Individuals, partnerships, and corporations$1,293,701,000579
U.S. Government$2,000714
States and political subdivisions in the U.S.$9,121,0003,137
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$96,688,0002,185
Demand deposits$63,614,0002,065
Nontransaction accounts$1,206,136,000529
Money market deposit accounts (MMDAs)$812,264,000352
Other savings deposits (excluding MMDAs)$242,499,000727
Total time deposits$151,373,0001,049
Total time and savings deposits$1,239,210,000543
Noninterest-bearing deposits$394,055,000525
Interest-bearing deposits$908,769,000658
Retail deposits$1,238,533,000603
Estimated insured deposits$734,089,000746
IRAs and Keogh plan accounts$29,355,000694
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$1,273,170,000638
Deposits held in domestic offices$1,273,170,000637
Individuals, partnerships, and corporations$1,264,220,000578
U.S. Government$0867
States and political subdivisions in the U.S.$8,951,0003,121
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,498,0002,177
Demand deposits$61,162,0002,001
Nontransaction accounts$1,183,673,000534
Money market deposit accounts (MMDAs)$803,530,000341
Other savings deposits (excluding MMDAs)$229,511,000745
Total time deposits$150,632,0001,086
Total time and savings deposits$1,212,009,000553
Noninterest-bearing deposits$398,383,000506
Interest-bearing deposits$874,787,000660
Retail deposits$1,211,266,000592
Estimated insured deposits$719,948,000751
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,281,681,000625
Deposits held in domestic offices$1,281,681,000623
Individuals, partnerships, and corporations$1,269,029,000568
U.S. Government$0863
States and political subdivisions in the U.S.$12,653,0002,738
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,324,0002,075
Demand deposits$64,550,0001,894
Nontransaction accounts$1,189,358,000532
Money market deposit accounts (MMDAs)$805,552,000348
Other savings deposits (excluding MMDAs)$234,763,000736
Total time deposits$149,043,0001,131
Total time and savings deposits$1,217,132,000550
Noninterest-bearing deposits$411,650,000488
Interest-bearing deposits$870,031,000660
Retail deposits$1,220,456,000576
Estimated insured deposits$715,819,000749
IRAs and Keogh plan accounts$29,905,000670
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,111,643,000629
Deposits held in domestic offices$1,111,643,000629
Individuals, partnerships, and corporations$1,098,641,000568
U.S. Government$0886
States and political subdivisions in the U.S.$13,002,0002,697
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$86,394,0001,857
Demand deposits$57,467,0001,650
Nontransaction accounts$1,025,249,000565
Money market deposit accounts (MMDAs)$662,166,000376
Other savings deposits (excluding MMDAs)$213,145,000754
Total time deposits$149,938,0001,144
Total time and savings deposits$1,054,176,000574
Noninterest-bearing deposits$316,730,000482
Interest-bearing deposits$794,913,000680
Retail deposits$1,050,963,000590
Estimated insured deposits$656,583,000744
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,141,514,000608
Deposits held in domestic offices$1,141,514,000607
Individuals, partnerships, and corporations$1,131,342,000543
U.S. Government$01,019
States and political subdivisions in the U.S.$10,172,0003,006
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$72,563,0002,188
Demand deposits$41,898,0002,192
Nontransaction accounts$1,068,951,000534
Money market deposit accounts (MMDAs)$733,737,000338
Other savings deposits (excluding MMDAs)$179,808,000852
Total time deposits$155,406,0001,122
Total time and savings deposits$1,099,616,000542
Noninterest-bearing deposits$319,652,000459
Interest-bearing deposits$821,862,000645
Retail deposits$1,076,361,000564
Estimated insured deposits$656,125,000734
IRAs and Keogh plan accounts$30,116,000662
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$1,109,271,000616
Deposits held in domestic offices$1,109,271,000615
Individuals, partnerships, and corporations$1,099,688,000562
U.S. Government$0965
States and political subdivisions in the U.S.$9,583,0003,051
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$486,966,000248
Demand deposits$307,396,000284
Nontransaction accounts$622,305,000872
Money market deposit accounts (MMDAs)$288,706,000606
Other savings deposits (excluding MMDAs)$181,344,000841
Total time deposits$152,255,0001,153
Total time and savings deposits$801,875,000722
Noninterest-bearing deposits$307,396,000468
Interest-bearing deposits$801,875,000656
Retail deposits$1,048,373,000571
Estimated insured deposits$645,541,000744
IRAs and Keogh plan accounts$01,521
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$1,118,232,000608
Deposits held in domestic offices$1,118,232,000606
Individuals, partnerships, and corporations$1,105,399,000558
U.S. Government$0960
States and political subdivisions in the U.S.$12,833,0002,697
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$492,009,000241
Demand deposits$306,792,000272
Nontransaction accounts$626,223,000861
Money market deposit accounts (MMDAs)$287,707,000599
Other savings deposits (excluding MMDAs)$185,776,000826
Total time deposits$152,740,0001,151
Total time and savings deposits$811,440,000704
Noninterest-bearing deposits$306,792,000461
Interest-bearing deposits$811,440,000642
Retail deposits$1,058,609,000564
Estimated insured deposits$704,713,000685
IRAs and Keogh plan accounts$30,853,000655
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$1,148,433,000599
Deposits held in domestic offices$1,148,433,000596
Individuals, partnerships, and corporations$1,135,271,000548
U.S. Government$0998
States and political subdivisions in the U.S.$13,162,0002,694
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$531,177,000232
Demand deposits$324,543,000267
Nontransaction accounts$617,256,000865
Money market deposit accounts (MMDAs)$266,195,000633
Other savings deposits (excluding MMDAs)$199,614,000788
Total time deposits$151,447,0001,145
Total time and savings deposits$823,890,000688
Noninterest-bearing deposits$324,543,000439
Interest-bearing deposits$823,890,000634
Retail deposits$1,090,529,000546
Estimated insured deposits$715,939,000669
IRAs and Keogh plan accounts$30,511,000668
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$1,147,410,000593
Deposits held in domestic offices$1,147,410,000591
Individuals, partnerships, and corporations$1,136,430,000545
U.S. Government$01,108
States and political subdivisions in the U.S.$10,980,0002,939
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$521,995,000235
Demand deposits$333,564,000251
Nontransaction accounts$625,415,000837
Money market deposit accounts (MMDAs)$280,662,000611
Other savings deposits (excluding MMDAs)$193,894,000790
Total time deposits$150,859,0001,106
Total time and savings deposits$813,846,000691
Noninterest-bearing deposits$333,564,000429
Interest-bearing deposits$813,846,000627
Retail deposits$1,091,456,000547
Estimated insured deposits$711,719,000661
IRAs and Keogh plan accounts$30,533,000673
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$1,139,609,000588
Deposits held in domestic offices$1,139,609,000586
Individuals, partnerships, and corporations$1,128,445,000539
U.S. Government$1,000806
States and political subdivisions in the U.S.$11,163,0002,875
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$552,040,000211
Demand deposits$357,176,000239
Nontransaction accounts$587,569,000878
Money market deposit accounts (MMDAs)$246,280,000662
Other savings deposits (excluding MMDAs)$182,683,000824
Total time deposits$158,606,0001,060
Total time and savings deposits$782,433,000699
Noninterest-bearing deposits$357,177,000399
Interest-bearing deposits$782,432,000634
Retail deposits$1,078,835,000545
Estimated insured deposits$715,703,000646
IRAs and Keogh plan accounts$31,031,000672
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$1,188,251,000559
Deposits held in domestic offices$1,188,251,000557
Individuals, partnerships, and corporations$1,172,627,000515
U.S. Government$1,000889
States and political subdivisions in the U.S.$15,623,0002,424
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$565,522,000215
Demand deposits$357,136,000237
Nontransaction accounts$622,729,000814
Money market deposit accounts (MMDAs)$265,242,000624
Other savings deposits (excluding MMDAs)$200,317,000771
Total time deposits$157,170,0001,056
Total time and savings deposits$831,115,000670
Noninterest-bearing deposits$357,135,000397
Interest-bearing deposits$831,116,000595
Retail deposits$1,130,809,000509
Estimated insured deposits$725,424,000644
IRAs and Keogh plan accounts$30,989,000671
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$1,273,688,000525
Deposits held in domestic offices$1,273,688,000523
Individuals, partnerships, and corporations$1,257,350,000482
U.S. Government$7,000588
States and political subdivisions in the U.S.$16,331,0002,359
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$610,009,000195
Demand deposits$398,804,000227
Nontransaction accounts$663,679,000759
Money market deposit accounts (MMDAs)$273,335,000606
Other savings deposits (excluding MMDAs)$224,817,000694
Total time deposits$165,527,000983
Total time and savings deposits$874,884,000633
Noninterest-bearing deposits$398,804,000372
Interest-bearing deposits$874,884,000577
Retail deposits$1,212,024,000471
Estimated insured deposits$739,592,000644
IRAs and Keogh plan accounts$31,477,000671
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$1,220,440,000537
Deposits held in domestic offices$1,220,440,000535
Individuals, partnerships, and corporations$1,203,306,000488
U.S. Government$8,000651
States and political subdivisions in the U.S.$17,126,0002,327
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$38,517,0003,557
Demand deposits$30,222,0002,844
Nontransaction accounts$1,181,923,000467
Money market deposit accounts (MMDAs)$786,289,000321
Other savings deposits (excluding MMDAs)$230,012,000672
Total time deposits$165,622,000980
Total time and savings deposits$1,190,218,000478
Noninterest-bearing deposits$344,323,000411
Interest-bearing deposits$876,117,000569
Retail deposits$1,157,636,000490
Estimated insured deposits$743,332,000625
IRAs and Keogh plan accounts$31,611,000668
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$1,184,643,000546
Deposits held in domestic offices$1,184,643,000544
Individuals, partnerships, and corporations$1,167,649,000500
U.S. Government$1,000928
States and political subdivisions in the U.S.$16,993,0002,278
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$35,537,0003,672
Demand deposits$28,001,0002,933
Nontransaction accounts$1,149,106,000480
Money market deposit accounts (MMDAs)$763,654,000328
Other savings deposits (excluding MMDAs)$215,928,000708
Total time deposits$169,524,000964
Total time and savings deposits$1,156,642,000489
Noninterest-bearing deposits$328,663,000419
Interest-bearing deposits$855,980,000579
Retail deposits$1,121,176,000499
Estimated insured deposits$736,739,000635
IRAs and Keogh plan accounts$32,560,000664
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,205,636,000531
Deposits held in domestic offices$1,205,636,000530
Individuals, partnerships, and corporations$1,184,170,000491
U.S. Government$1,000946
States and political subdivisions in the U.S.$21,465,0001,962
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$41,096,0003,349
Demand deposits$32,539,0002,639
Nontransaction accounts$1,164,540,000471
Money market deposit accounts (MMDAs)$757,173,000331
Other savings deposits (excluding MMDAs)$236,197,000646
Total time deposits$171,170,000956
Total time and savings deposits$1,173,097,000483
Noninterest-bearing deposits$331,319,000414
Interest-bearing deposits$874,317,000565
Retail deposits$1,142,319,000486
Estimated insured deposits$743,428,000629
IRAs and Keogh plan accounts$32,952,000658
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,229,260,000529
Deposits held in domestic offices$1,229,260,000528
Individuals, partnerships, and corporations$1,207,534,000484
U.S. Government$01,186
States and political subdivisions in the U.S.$21,726,0001,977
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$44,175,0003,228
Demand deposits$36,118,0002,408
Nontransaction accounts$1,185,085,000472
Money market deposit accounts (MMDAs)$762,323,000330
Other savings deposits (excluding MMDAs)$255,750,000613
Total time deposits$167,012,000972
Total time and savings deposits$1,193,142,000479
Noninterest-bearing deposits$345,917,000402
Interest-bearing deposits$883,343,000567
Retail deposits$1,165,359,000485
Estimated insured deposits$746,154,000620
IRAs and Keogh plan accounts$33,448,000649
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,218,840,000513
Deposits held in domestic offices$1,218,840,000512
Individuals, partnerships, and corporations$1,204,002,000470
U.S. Government$01,254
States and political subdivisions in the U.S.$14,838,0002,542
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$21,882,0004,668
Demand deposits$6,264,0005,295
Nontransaction accounts$1,196,958,000463
Money market deposit accounts (MMDAs)$777,256,000325
Other savings deposits (excluding MMDAs)$255,707,000602
Total time deposits$163,995,000988
Total time and savings deposits$1,212,576,000474
Noninterest-bearing deposits$346,547,000390
Interest-bearing deposits$872,293,000562
Retail deposits$1,160,924,000479
Estimated insured deposits$749,002,000605
IRAs and Keogh plan accounts$34,077,000645
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,231,600,000504
Deposits held in domestic offices$1,231,600,000503
Individuals, partnerships, and corporations$1,216,870,000463
U.S. Government$2,000883
States and political subdivisions in the U.S.$14,728,0002,489
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$44,259,0003,120
Demand deposits$33,566,0002,469
Nontransaction accounts$1,187,341,000460
Money market deposit accounts (MMDAs)$786,790,000317
Other savings deposits (excluding MMDAs)$237,694,000631
Total time deposits$162,857,0001,002
Total time and savings deposits$1,198,034,000470
Noninterest-bearing deposits$366,504,000375
Interest-bearing deposits$865,096,000561
Retail deposits$1,177,496,000465
Estimated insured deposits$742,174,000608
IRAs and Keogh plan accounts$34,639,000649
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,154,535,000530
Deposits held in domestic offices$1,154,535,000529
Individuals, partnerships, and corporations$1,136,028,000481
U.S. Government$01,147
States and political subdivisions in the U.S.$18,507,0002,151
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$41,507,0003,268
Demand deposits$33,256,0002,462
Nontransaction accounts$1,113,028,000473
Money market deposit accounts (MMDAs)$726,830,000322
Other savings deposits (excluding MMDAs)$223,183,000653
Total time deposits$163,015,0001,003
Total time and savings deposits$1,121,279,000487
Noninterest-bearing deposits$315,799,000408
Interest-bearing deposits$838,736,000570
Retail deposits$1,099,868,000486
Estimated insured deposits$731,924,000603
IRAs and Keogh plan accounts$34,920,000646
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,163,921,000524
Deposits held in domestic offices$1,163,921,000523
Individuals, partnerships, and corporations$1,144,552,000473
U.S. Government$01,159
States and political subdivisions in the U.S.$19,369,0002,113
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$40,641,0003,348
Demand deposits$32,448,0002,508
Nontransaction accounts$1,123,280,000466
Money market deposit accounts (MMDAs)$722,964,000327
Other savings deposits (excluding MMDAs)$233,612,000625
Total time deposits$166,704,000985
Total time and savings deposits$1,131,473,000482
Noninterest-bearing deposits$315,782,000401
Interest-bearing deposits$848,139,000568
Retail deposits$1,108,300,000482
Estimated insured deposits$641,001,000692
IRAs and Keogh plan accounts$35,169,000630
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,205,246,000510
Deposits held in domestic offices$1,205,246,000508
Individuals, partnerships, and corporations$1,188,196,000458
U.S. Government$01,296
States and political subdivisions in the U.S.$17,050,0002,279
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$52,890,0002,802
Demand deposits$44,571,0001,940
Nontransaction accounts$1,152,356,000451
Money market deposit accounts (MMDAs)$743,378,000312
Other savings deposits (excluding MMDAs)$238,405,000608
Total time deposits$170,573,000961
Total time and savings deposits$1,160,675,000461
Noninterest-bearing deposits$327,376,000386
Interest-bearing deposits$877,870,000533
Retail deposits$1,149,107,000459
Estimated insured deposits$659,102,000650
IRAs and Keogh plan accounts$34,970,000641
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,272,454,000475
Deposits held in domestic offices$1,272,454,000473
Individuals, partnerships, and corporations$1,256,108,000436
U.S. Government$6,000682
States and political subdivisions in the U.S.$16,340,0002,287
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$37,929,0003,469
Demand deposits$29,888,0002,651
Nontransaction accounts$1,234,525,000424
Money market deposit accounts (MMDAs)$810,740,000302
Other savings deposits (excluding MMDAs)$244,573,000588
Total time deposits$179,212,000941
Total time and savings deposits$1,242,566,000436
Noninterest-bearing deposits$321,037,000398
Interest-bearing deposits$951,417,000472
Retail deposits$1,209,459,000442
Estimated insured deposits$633,808,000671
IRAs and Keogh plan accounts$36,351,000627
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,148,919,000510
Deposits held in domestic offices$1,148,919,000508
Individuals, partnerships, and corporations$1,122,643,000470
U.S. Government$01,235
States and political subdivisions in the U.S.$26,276,0001,605
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$42,129,0003,213
Demand deposits$34,050,0002,369
Nontransaction accounts$1,106,790,000446
Money market deposit accounts (MMDAs)$701,226,000314
Other savings deposits (excluding MMDAs)$220,405,000629
Total time deposits$185,159,000925
Total time and savings deposits$1,114,869,000461
Noninterest-bearing deposits$284,838,000425
Interest-bearing deposits$864,081,000530
Retail deposits$1,082,696,000475
Estimated insured deposits$638,250,000669
IRAs and Keogh plan accounts$36,875,000626
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,152,106,000501
Deposits held in domestic offices$1,152,106,000499
Individuals, partnerships, and corporations$1,138,609,000467
U.S. Government$01,228
States and political subdivisions in the U.S.$13,497,0002,601
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$45,351,0003,068
Demand deposits$37,114,0002,144
Nontransaction accounts$1,106,755,000449
Money market deposit accounts (MMDAs)$680,151,000329
Other savings deposits (excluding MMDAs)$231,548,000604
Total time deposits$195,056,000874
Total time and savings deposits$1,114,992,000456
Noninterest-bearing deposits$293,448,000407
Interest-bearing deposits$858,658,000526
Retail deposits$1,080,677,000473
Estimated insured deposits$644,843,000664
IRAs and Keogh plan accounts$37,163,000628
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,130,594,000496
Deposits held in domestic offices$1,130,594,000494
Individuals, partnerships, and corporations$1,120,608,000463
U.S. Government$01,345
States and political subdivisions in the U.S.$9,986,0003,104
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$45,764,0003,064
Demand deposits$38,128,0002,117
Nontransaction accounts$1,084,830,000447
Money market deposit accounts (MMDAs)$652,531,000322
Other savings deposits (excluding MMDAs)$232,338,000586
Total time deposits$199,961,000849
Total time and savings deposits$1,092,466,000460
Noninterest-bearing deposits$276,740,000415
Interest-bearing deposits$853,854,000516
Retail deposits$1,056,635,000470
Estimated insured deposits$636,846,000658
IRAs and Keogh plan accounts$38,224,000607
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,097,382,000502
Deposits held in domestic offices$1,097,382,000501
Individuals, partnerships, and corporations$1,087,794,000465
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$9,587,0003,110
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$41,603,0003,195
Demand deposits$31,986,0002,397
Nontransaction accounts$1,055,779,000455
Money market deposit accounts (MMDAs)$628,449,000331
Other savings deposits (excluding MMDAs)$211,763,000622
Total time deposits$215,567,000790
Total time and savings deposits$1,065,396,000464
Noninterest-bearing deposits$268,683,000420
Interest-bearing deposits$828,699,000530
Retail deposits$1,010,612,000483
Estimated insured deposits$634,868,000660
IRAs and Keogh plan accounts$38,757,000608
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,064,736,000511
Deposits held in domestic offices$1,064,736,000509
Individuals, partnerships, and corporations$1,051,751,000478
U.S. Government$01,331
States and political subdivisions in the U.S.$12,985,0002,592
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$37,645,0003,446
Demand deposits$30,579,0002,464
Nontransaction accounts$1,027,091,000457
Money market deposit accounts (MMDAs)$609,886,000329
Other savings deposits (excluding MMDAs)$202,060,000652
Total time deposits$215,145,000815
Total time and savings deposits$1,034,157,000469
Noninterest-bearing deposits$255,162,000429
Interest-bearing deposits$809,574,000540
Retail deposits$980,574,000496
Estimated insured deposits$639,303,000662
IRAs and Keogh plan accounts$38,789,000616
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,079,792,000511
Deposits held in domestic offices$1,079,792,000509
Individuals, partnerships, and corporations$1,066,320,000474
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$13,471,0002,566
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$43,456,0003,138
Demand deposits$32,460,0002,302
Nontransaction accounts$1,036,336,000461
Money market deposit accounts (MMDAs)$610,170,000333
Other savings deposits (excluding MMDAs)$205,842,000640
Total time deposits$220,324,000792
Total time and savings deposits$1,047,332,000471
Noninterest-bearing deposits$249,371,000431
Interest-bearing deposits$830,421,000531
Retail deposits$993,376,000493
Estimated insured deposits$643,911,000666
IRAs and Keogh plan accounts$39,399,000617
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,073,202,000505
Deposits held in domestic offices$1,073,202,000502
Individuals, partnerships, and corporations$1,063,007,000466
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$10,193,0003,026
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$43,845,0003,091
Demand deposits$32,343,0002,304
Nontransaction accounts$1,029,357,000462
Money market deposit accounts (MMDAs)$605,083,000326
Other savings deposits (excluding MMDAs)$199,943,000641
Total time deposits$224,331,000783
Total time and savings deposits$1,040,859,000472
Noninterest-bearing deposits$254,468,000418
Interest-bearing deposits$818,734,000533
Retail deposits$985,668,000490
Estimated insured deposits$651,964,000651
IRAs and Keogh plan accounts$39,915,000618
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,057,523,000504
Deposits held in domestic offices$1,057,523,000503
Individuals, partnerships, and corporations$1,047,791,000473
U.S. Government$01,406
States and political subdivisions in the U.S.$9,732,0003,023
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$57,899,0002,284
Demand deposits$44,388,0001,583
Nontransaction accounts$999,624,000469
Money market deposit accounts (MMDAs)$576,027,000339
Other savings deposits (excluding MMDAs)$197,349,000630
Total time deposits$226,248,000792
Total time and savings deposits$1,013,135,000478
Noninterest-bearing deposits$256,528,000405
Interest-bearing deposits$800,995,000542
Retail deposits$969,928,000491
Estimated insured deposits$651,309,000650
IRAs and Keogh plan accounts$40,813,000623
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,106,946,000483
Deposits held in domestic offices$1,106,946,000480
Individuals, partnerships, and corporations$1,096,298,000458
U.S. Government$01,377
States and political subdivisions in the U.S.$10,648,0002,876
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$42,438,0003,056
Demand deposits$30,335,0002,308
Nontransaction accounts$1,064,508,000447
Money market deposit accounts (MMDAs)$642,226,000313
Other savings deposits (excluding MMDAs)$194,037,000626
Total time deposits$228,245,000796
Total time and savings deposits$1,076,611,000455
Noninterest-bearing deposits$248,217,000409
Interest-bearing deposits$858,729,000497
Retail deposits$1,020,178,000467
Estimated insured deposits$645,167,000654
IRAs and Keogh plan accounts$40,890,000624
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,101,825,000492
Deposits held in domestic offices$1,101,825,000489
Individuals, partnerships, and corporations$1,090,870,000458
U.S. Government$01,424
States and political subdivisions in the U.S.$10,854,0002,858
Commercial banks and other depository institutions in U.S.$101,0002,925
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,992,0002,979
Demand deposits$31,785,0002,196
Nontransaction accounts$1,057,833,000453
Money market deposit accounts (MMDAs)$627,721,000313
Other savings deposits (excluding MMDAs)$195,238,000627
Total time deposits$234,874,000784
Total time and savings deposits$1,070,040,000458
Noninterest-bearing deposits$239,818,000417
Interest-bearing deposits$862,007,000506
Retail deposits$1,013,589,000478
Estimated insured deposits$653,404,000637
IRAs and Keogh plan accounts$42,292,000604
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,120,135,000483
Deposits held in domestic offices$1,120,135,000481
Individuals, partnerships, and corporations$1,109,963,000454
U.S. Government$6,000955
States and political subdivisions in the U.S.$10,065,0002,977
Commercial banks and other depository institutions in U.S.$101,0002,960
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,189,0002,498
Demand deposits$37,673,0001,878
Nontransaction accounts$1,066,946,000451
Money market deposit accounts (MMDAs)$635,902,000310
Other savings deposits (excluding MMDAs)$188,911,000643
Total time deposits$242,133,000766
Total time and savings deposits$1,082,462,000451
Noninterest-bearing deposits$248,113,000410
Interest-bearing deposits$872,022,000497
Retail deposits$1,030,301,000474
Estimated insured deposits$765,691,000567
IRAs and Keogh plan accounts$42,530,000612
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,097,461,000491
Deposits held in domestic offices$1,097,461,000488
Individuals, partnerships, and corporations$1,087,785,000457
U.S. Government$01,457
States and political subdivisions in the U.S.$9,575,0003,018
Commercial banks and other depository institutions in U.S.$101,0002,989
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,036,0002,883
Demand deposits$32,182,0002,051
Nontransaction accounts$1,054,425,000457
Money market deposit accounts (MMDAs)$613,435,000315
Other savings deposits (excluding MMDAs)$194,512,000602
Total time deposits$246,478,000791
Total time and savings deposits$1,065,279,000461
Noninterest-bearing deposits$237,615,000389
Interest-bearing deposits$859,846,000515
Retail deposits$1,008,244,000470
Estimated insured deposits$749,990,000580
IRAs and Keogh plan accounts$43,399,000608
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,070,376,000501
Deposits held in domestic offices$1,070,376,000499
Individuals, partnerships, and corporations$1,060,400,000465
U.S. Government$01,535
States and political subdivisions in the U.S.$9,876,0002,976
Commercial banks and other depository institutions in U.S.$100,0003,018
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,493,0002,845
Demand deposits$32,102,0002,003
Nontransaction accounts$1,026,883,000461
Money market deposit accounts (MMDAs)$593,834,000318
Other savings deposits (excluding MMDAs)$189,640,000601
Total time deposits$243,409,000824
Total time and savings deposits$1,038,274,000469
Noninterest-bearing deposits$231,116,000394
Interest-bearing deposits$839,260,000523
Retail deposits$985,017,000473
Estimated insured deposits$740,631,000589
IRAs and Keogh plan accounts$43,463,000603
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,051,176,000510
Deposits held in domestic offices$1,051,176,000507
Individuals, partnerships, and corporations$1,041,346,000469
U.S. Government$8,000811
States and political subdivisions in the U.S.$9,822,0003,027
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$45,976,0002,673
Demand deposits$35,669,0001,776
Nontransaction accounts$1,005,200,000478
Money market deposit accounts (MMDAs)$582,379,000315
Other savings deposits (excluding MMDAs)$181,964,000624
Total time deposits$240,857,000848
Total time and savings deposits$1,015,507,000482
Noninterest-bearing deposits$221,408,000396
Interest-bearing deposits$829,768,000533
Retail deposits$968,097,000477
Estimated insured deposits$728,893,000596
IRAs and Keogh plan accounts$43,763,000601
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,053,748,000507
Deposits held in domestic offices$1,053,748,000505
Individuals, partnerships, and corporations$1,043,452,000471
U.S. Government$14,000800
States and political subdivisions in the U.S.$10,282,0002,868
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$41,782,0002,858
Demand deposits$31,703,0001,941
Nontransaction accounts$1,011,966,000472
Money market deposit accounts (MMDAs)$578,307,000310
Other savings deposits (excluding MMDAs)$194,317,000559
Total time deposits$239,342,000882
Total time and savings deposits$1,022,045,000474
Noninterest-bearing deposits$228,695,000375
Interest-bearing deposits$825,053,000538
Retail deposits$971,689,000469
Estimated insured deposits$732,074,000599
IRAs and Keogh plan accounts$43,613,000607
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,030,534,000516
Deposits held in domestic offices$1,030,534,000514
Individuals, partnerships, and corporations$1,020,886,000481
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$9,646,0002,857
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$48,772,0002,343
Demand deposits$38,567,0001,435
Nontransaction accounts$981,762,000485
Money market deposit accounts (MMDAs)$542,693,000315
Other savings deposits (excluding MMDAs)$193,877,000546
Total time deposits$245,192,000890
Total time and savings deposits$991,967,000490
Noninterest-bearing deposits$213,973,000383
Interest-bearing deposits$816,561,000540
Retail deposits$946,056,000489
Estimated insured deposits$712,448,000615
IRAs and Keogh plan accounts$45,791,000582
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$994,302,000537
Deposits held in domestic offices$994,302,000534
Individuals, partnerships, and corporations$983,631,000493
U.S. Government$6,000921
States and political subdivisions in the U.S.$10,665,0002,702
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$43,775,0002,556
Demand deposits$33,915,0001,602
Nontransaction accounts$950,527,000497
Money market deposit accounts (MMDAs)$520,430,000318
Other savings deposits (excluding MMDAs)$185,288,000566
Total time deposits$244,809,000909
Total time and savings deposits$960,387,000504
Noninterest-bearing deposits$203,186,000384
Interest-bearing deposits$791,116,000567
Retail deposits$909,886,000501
Estimated insured deposits$685,446,000640
IRAs and Keogh plan accounts$43,623,000623
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$995,195,000541
Deposits held in domestic offices$995,195,000539
Individuals, partnerships, and corporations$984,194,000502
U.S. Government$33,000564
States and political subdivisions in the U.S.$10,968,0002,688
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$48,646,0002,275
Demand deposits$38,349,0001,306
Nontransaction accounts$946,549,000511
Money market deposit accounts (MMDAs)$511,847,000326
Other savings deposits (excluding MMDAs)$186,361,000562
Total time deposits$248,341,000923
Total time and savings deposits$956,846,000514
Noninterest-bearing deposits$192,427,000391
Interest-bearing deposits$802,768,000570
Retail deposits$908,651,000506
Estimated insured deposits$652,529,000688
IRAs and Keogh plan accounts$43,203,000633
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$986,431,000548
Deposits held in domestic offices$986,431,000546
Individuals, partnerships, and corporations$975,601,000511
U.S. Government$36,000797
States and political subdivisions in the U.S.$10,794,0002,693
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$63,326,0001,560
Demand deposits$52,936,000836
Nontransaction accounts$923,105,000522
Money market deposit accounts (MMDAs)$487,629,000336
Other savings deposits (excluding MMDAs)$185,341,000550
Total time deposits$250,135,000943
Total time and savings deposits$933,495,000530
Noninterest-bearing deposits$195,430,000374
Interest-bearing deposits$791,001,000579
Retail deposits$899,804,000514
Estimated insured deposits$676,741,000653
IRAs and Keogh plan accounts$43,182,000645
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$974,476,000549
Deposits held in domestic offices$974,476,000547
Individuals, partnerships, and corporations$963,871,000512
U.S. Government$37,000736
States and political subdivisions in the U.S.$10,568,0002,697
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$43,502,0002,378
Demand deposits$33,918,0001,421
Nontransaction accounts$930,974,000515
Money market deposit accounts (MMDAs)$498,533,000328
Other savings deposits (excluding MMDAs)$186,523,000534
Total time deposits$245,918,000996
Total time and savings deposits$940,558,000522
Noninterest-bearing deposits$183,757,000373
Interest-bearing deposits$790,719,000575
Retail deposits$895,080,000504
Estimated insured deposits$590,982,000738
IRAs and Keogh plan accounts$43,592,000634
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$987,109,000538
Deposits held in domestic offices$987,109,000536
Individuals, partnerships, and corporations$975,296,000500
U.S. Government$48,000662
States and political subdivisions in the U.S.$11,765,0002,542
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$49,396,0002,034
Demand deposits$40,465,0001,087
Nontransaction accounts$937,713,000506
Money market deposit accounts (MMDAs)$507,542,000317
Other savings deposits (excluding MMDAs)$193,162,000501
Total time deposits$237,009,0001,064
Total time and savings deposits$946,644,000516
Noninterest-bearing deposits$183,724,000365
Interest-bearing deposits$803,385,000564
Retail deposits$916,809,000481
Estimated insured deposits$589,518,000737
IRAs and Keogh plan accounts$38,539,000733
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$964,977,000566
Deposits held in domestic offices$964,977,000565
Individuals, partnerships, and corporations$953,003,000522
U.S. Government$44,000701
States and political subdivisions in the U.S.$11,930,0002,593
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$50,513,0001,975
Demand deposits$41,280,0001,043
Nontransaction accounts$914,464,000533
Money market deposit accounts (MMDAs)$480,111,000332
Other savings deposits (excluding MMDAs)$196,864,000487
Total time deposits$237,489,0001,096
Total time and savings deposits$923,697,000546
Noninterest-bearing deposits$172,792,000391
Interest-bearing deposits$792,185,000588
Retail deposits$895,929,000501
Estimated insured deposits$547,998,000813
IRAs and Keogh plan accounts$37,981,000743
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$942,681,000574
Deposits held in domestic offices$942,681,000570
Individuals, partnerships, and corporations$930,699,000534
U.S. Government$91,000674
States and political subdivisions in the U.S.$11,805,0002,575
Commercial banks and other depository institutions in U.S.$86,0003,128
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,207,0002,489
Demand deposits$32,880,0001,441
Nontransaction accounts$900,474,000535
Money market deposit accounts (MMDAs)$465,624,000337
Other savings deposits (excluding MMDAs)$198,887,000461
Total time deposits$235,963,0001,123
Total time and savings deposits$909,801,000549
Noninterest-bearing deposits$173,480,000386
Interest-bearing deposits$769,201,000611
Retail deposits$782,201,000552
Estimated insured deposits$650,514,000667
IRAs and Keogh plan accounts$37,506,000754
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$912,817,000589
Deposits held in domestic offices$912,817,000584
Individuals, partnerships, and corporations$901,253,000556
U.S. Government$64,000636
States and political subdivisions in the U.S.$11,499,0002,519
Commercial banks and other depository institutions in U.S.$1,0003,465
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,586,0002,559
Demand deposits$30,933,0001,476
Nontransaction accounts$874,231,000563
Money market deposit accounts (MMDAs)$453,503,000342
Other savings deposits (excluding MMDAs)$188,260,000471
Total time deposits$232,468,0001,176
Total time and savings deposits$881,884,000570
Noninterest-bearing deposits$171,265,000386
Interest-bearing deposits$741,552,000633
Retail deposits$756,932,000576
Estimated insured deposits$637,281,000685
IRAs and Keogh plan accounts$36,667,000774
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$886,383,000615
Deposits held in domestic offices$886,383,000612
Individuals, partnerships, and corporations$873,559,000577
U.S. Government$62,000622
States and political subdivisions in the U.S.$12,761,0002,335
Commercial banks and other depository institutions in U.S.$1,0003,486
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,222,0002,449
Demand deposits$32,904,0001,382
Nontransaction accounts$846,161,000582
Money market deposit accounts (MMDAs)$433,019,000343
Other savings deposits (excluding MMDAs)$172,765,000501
Total time deposits$240,377,0001,172
Total time and savings deposits$853,479,000593
Noninterest-bearing deposits$174,075,000387
Interest-bearing deposits$712,308,000663
Retail deposits$725,067,000613
Estimated insured deposits$499,458,000793
IRAs and Keogh plan accounts$36,907,000763
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$866,553,000620
Deposits held in domestic offices$866,553,000618
Individuals, partnerships, and corporations$853,622,000577
U.S. Government$47,000727
States and political subdivisions in the U.S.$12,883,0002,389
Commercial banks and other depository institutions in U.S.$1,0003,477
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,922,0002,235
Demand deposits$34,155,0001,276
Nontransaction accounts$823,631,000593
Money market deposit accounts (MMDAs)$412,407,000353
Other savings deposits (excluding MMDAs)$166,254,000511
Total time deposits$244,970,0001,164
Total time and savings deposits$832,398,000602
Noninterest-bearing deposits$168,694,000390
Interest-bearing deposits$697,859,000675
Retail deposits$702,890,000616
Estimated insured deposits$500,538,000782
IRAs and Keogh plan accounts$35,702,000769
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$834,182,000623
Deposits held in domestic offices$834,182,000621
Individuals, partnerships, and corporations$821,644,000584
U.S. Government$351,000320
States and political subdivisions in the U.S.$12,170,0002,450
Commercial banks and other depository institutions in U.S.$17,0003,259
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,579,0001,824
Demand deposits$36,419,0001,185
Nontransaction accounts$785,603,000594
Money market deposit accounts (MMDAs)$401,342,000355
Other savings deposits (excluding MMDAs)$141,353,000576
Total time deposits$242,908,0001,151
Total time and savings deposits$797,763,000601
Noninterest-bearing deposits$171,057,000383
Interest-bearing deposits$663,125,000670
Retail deposits$674,034,000618
Estimated insured deposits$495,668,000762
IRAs and Keogh plan accounts$34,437,000758
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$807,611,000623
Deposits held in domestic offices$807,611,000622
Individuals, partnerships, and corporations$795,632,000590
U.S. Government$69,000653
States and political subdivisions in the U.S.$11,893,0002,373
Commercial banks and other depository institutions in U.S.$17,0003,145
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,045,0001,055
Demand deposits$55,343,000697
Nontransaction accounts$741,566,000615
Money market deposit accounts (MMDAs)$372,978,000371
Other savings deposits (excluding MMDAs)$137,101,000589
Total time deposits$231,487,0001,168
Total time and savings deposits$752,268,000618
Noninterest-bearing deposits$171,218,000364
Interest-bearing deposits$636,393,000691
Retail deposits$657,709,000629
Estimated insured deposits$484,674,000751
IRAs and Keogh plan accounts$32,283,000787
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$808,047,000622
Deposits held in domestic offices$808,047,000620
Individuals, partnerships, and corporations$794,734,000586
U.S. Government$36,000987
States and political subdivisions in the U.S.$13,260,0002,218
Commercial banks and other depository institutions in U.S.$17,0003,109
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,064,0002,248
Demand deposits$33,958,0001,322
Nontransaction accounts$765,983,000587
Money market deposit accounts (MMDAs)$411,523,000361
Other savings deposits (excluding MMDAs)$119,440,000701
Total time deposits$235,020,0001,098
Total time and savings deposits$774,089,000599
Noninterest-bearing deposits$187,127,000342
Interest-bearing deposits$620,920,000708
Retail deposits$655,237,000620
Estimated insured deposits$471,599,000751
IRAs and Keogh plan accounts$31,710,000799
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$805,910,000629
Deposits held in domestic offices$805,910,000627
Individuals, partnerships, and corporations$794,047,000593
U.S. Government$45,000859
States and political subdivisions in the U.S.$11,801,0002,431
Commercial banks and other depository institutions in U.S.$17,0003,064
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,411,0001,789
Demand deposits$40,631,0001,022
Nontransaction accounts$757,499,000600
Money market deposit accounts (MMDAs)$401,055,000369
Other savings deposits (excluding MMDAs)$114,983,000713
Total time deposits$241,461,0001,079
Total time and savings deposits$765,279,000613
Noninterest-bearing deposits$178,481,000349
Interest-bearing deposits$627,429,000703
Retail deposits$648,071,000628
Estimated insured deposits$472,826,000754
IRAs and Keogh plan accounts$31,041,000815
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$811,141,000623
Deposits held in domestic offices$811,141,000621
Individuals, partnerships, and corporations$799,156,000589
U.S. Government$199,000507
States and political subdivisions in the U.S.$11,769,0002,395
Commercial banks and other depository institutions in U.S.$17,0002,969
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,278,0001,773
Demand deposits$41,483,0001,045
Nontransaction accounts$761,863,000593
Money market deposit accounts (MMDAs)$420,223,000354
Other savings deposits (excluding MMDAs)$104,793,000791
Total time deposits$236,847,0001,072
Total time and savings deposits$769,658,000604
Noninterest-bearing deposits$183,566,000349
Interest-bearing deposits$627,575,000702
Retail deposits$657,357,000617
Estimated insured deposits$470,157,000745
IRAs and Keogh plan accounts$30,514,000809
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$814,592,000608
Deposits held in domestic offices$814,592,000606
Individuals, partnerships, and corporations$801,755,000590
U.S. Government$60,000740
States and political subdivisions in the U.S.$12,760,0002,113
Commercial banks and other depository institutions in U.S.$17,0002,913
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,863,0002,225
Demand deposits$33,743,0001,343
Nontransaction accounts$773,729,000577
Money market deposit accounts (MMDAs)$425,248,000347
Other savings deposits (excluding MMDAs)$112,701,000725
Total time deposits$235,780,0001,069
Total time and savings deposits$780,849,000584
Noninterest-bearing deposits$189,076,000337
Interest-bearing deposits$625,516,000699
Retail deposits$661,351,000611
Estimated insured deposits$470,529,000744
IRAs and Keogh plan accounts$30,484,000815
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$793,454,000648
Deposits held in domestic offices$793,454,000646
Individuals, partnerships, and corporations$778,199,000617
U.S. Government$53,000856
States and political subdivisions in the U.S.$15,182,0001,837
Commercial banks and other depository institutions in U.S.$20,0002,921
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,803,0001,583
Demand deposits$47,516,000933
Nontransaction accounts$738,651,000612
Money market deposit accounts (MMDAs)$399,643,000369
Other savings deposits (excluding MMDAs)$101,902,000814
Total time deposits$237,106,0001,066
Total time and savings deposits$745,938,000625
Noninterest-bearing deposits$192,911,000348
Interest-bearing deposits$600,543,000739
Retail deposits$639,713,000655
Estimated insured deposits$472,657,000763
IRAs and Keogh plan accounts$30,061,000835
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$803,416,000622
Deposits held in domestic offices$803,416,000620
Individuals, partnerships, and corporations$788,095,000601
U.S. Government$88,000616
States and political subdivisions in the U.S.$15,213,0001,875
Commercial banks and other depository institutions in U.S.$20,0002,948
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,387,000840
Demand deposits$70,698,000580
Nontransaction accounts$720,029,000623
Money market deposit accounts (MMDAs)$354,675,000395
Other savings deposits (excluding MMDAs)$106,468,000786
Total time deposits$258,886,000949
Total time and savings deposits$732,718,000635
Noninterest-bearing deposits$193,752,000345
Interest-bearing deposits$609,664,000717
Retail deposits$635,217,000648
Estimated insured deposits$483,957,000722
IRAs and Keogh plan accounts$29,646,000828
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$807,038,000616
Deposits held in domestic offices$807,038,000615
Individuals, partnerships, and corporations$778,666,000603
U.S. Government$125,000731
States and political subdivisions in the U.S.$28,246,0001,017
Commercial banks and other depository institutions in U.S.$1,0003,166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,361,0001,205
Demand deposits$58,845,000760
Nontransaction accounts$739,677,000597
Money market deposit accounts (MMDAs)$425,026,000335
Other savings deposits (excluding MMDAs)$70,994,0001,114
Total time deposits$243,657,000986
Total time and savings deposits$748,193,000606
Noninterest-bearing deposits$221,888,000317
Interest-bearing deposits$585,150,000735
Retail deposits$651,873,000579
Estimated insured deposits$482,108,000717
IRAs and Keogh plan accounts$29,754,000802
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$793,187,000620
Deposits held in domestic offices$793,187,000619
Individuals, partnerships, and corporations$779,662,000601
U.S. Government$99,000612
States and political subdivisions in the U.S.$13,425,0001,969
Commercial banks and other depository institutions in U.S.$1,0003,196
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,668,0001,679
Demand deposits$47,042,0001,028
Nontransaction accounts$738,519,000590
Money market deposit accounts (MMDAs)$412,860,000346
Other savings deposits (excluding MMDAs)$65,708,0001,165
Total time deposits$259,951,000907
Total time and savings deposits$746,145,000604
Noninterest-bearing deposits$207,027,000334
Interest-bearing deposits$586,160,000731
Retail deposits$622,672,000611
Estimated insured deposits$484,050,000710
IRAs and Keogh plan accounts$29,374,000813
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$788,288,000617
Deposits held in domestic offices$788,288,000615
Individuals, partnerships, and corporations$774,123,000593
U.S. Government$60,000848
States and political subdivisions in the U.S.$14,104,0001,866
Commercial banks and other depository institutions in U.S.$1,0003,193
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,072,0001,759
Demand deposits$47,573,0001,095
Nontransaction accounts$732,216,000575
Money market deposit accounts (MMDAs)$417,151,000337
Other savings deposits (excluding MMDAs)$59,579,0001,223
Total time deposits$255,486,000886
Total time and savings deposits$740,715,000594
Noninterest-bearing deposits$206,289,000350
Interest-bearing deposits$581,999,000722
Retail deposits$619,288,000604
Estimated insured deposits$487,435,000690
IRAs and Keogh plan accounts$29,327,000793
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$798,544,000598
Deposits held in domestic offices$798,544,000597
Individuals, partnerships, and corporations$783,313,000573
U.S. Government$64,000812
States and political subdivisions in the U.S.$15,166,0001,771
Commercial banks and other depository institutions in U.S.$1,0003,181
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,076,0001,634
Demand deposits$52,874,000995
Nontransaction accounts$737,468,000559
Money market deposit accounts (MMDAs)$441,780,000325
Other savings deposits (excluding MMDAs)$45,058,0001,422
Total time deposits$250,630,000867
Total time and savings deposits$745,670,000574
Noninterest-bearing deposits$204,904,000346
Interest-bearing deposits$593,640,000694
Retail deposits$632,514,000576
Estimated insured deposits$482,183,000692
IRAs and Keogh plan accounts$29,130,000783
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$804,553,000584
Deposits held in domestic offices$804,553,000583
Individuals, partnerships, and corporations$782,313,000567
U.S. Government$110,000918
States and political subdivisions in the U.S.$22,129,0001,214
Commercial banks and other depository institutions in U.S.$1,0003,170
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,066,0001,563
Demand deposits$55,379,000937
Nontransaction accounts$740,487,000547
Money market deposit accounts (MMDAs)$471,297,000305
Other savings deposits (excluding MMDAs)$28,773,0001,902
Total time deposits$240,417,000882
Total time and savings deposits$749,174,000563
Noninterest-bearing deposits$240,274,000306
Interest-bearing deposits$564,279,000715
Retail deposits$646,220,000557
Estimated insured deposits$440,181,000754
IRAs and Keogh plan accounts$28,879,000780
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$787,354,000586
Deposits held in domestic offices$787,354,000585
Individuals, partnerships, and corporations$773,541,000559
U.S. Government$104,000620
States and political subdivisions in the U.S.$13,608,0001,868
Commercial banks and other depository institutions in U.S.$101,0002,563
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,814,0002,134
Demand deposits$42,683,0001,324
Nontransaction accounts$736,540,000536
Money market deposit accounts (MMDAs)$480,583,000292
Other savings deposits (excluding MMDAs)$15,709,0002,833
Total time deposits$240,248,000844
Total time and savings deposits$744,671,000551
Noninterest-bearing deposits$203,088,000347
Interest-bearing deposits$584,266,000674
Retail deposits$630,351,000568
Estimated insured deposits$424,182,000765
IRAs and Keogh plan accounts$28,634,000776
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$799,692,000569
Deposits held in domestic offices$799,692,000568
Individuals, partnerships, and corporations$786,920,000535
U.S. Government$48,000949
States and political subdivisions in the U.S.$12,623,0002,030
Commercial banks and other depository institutions in U.S.$101,0002,559
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,077,0001,929
Demand deposits$48,041,0001,150
Nontransaction accounts$743,615,000517
Money market deposit accounts (MMDAs)$511,697,000275
Other savings deposits (excluding MMDAs)$15,845,0002,842
Total time deposits$216,073,000905
Total time and savings deposits$751,651,000536
Noninterest-bearing deposits$200,314,000348
Interest-bearing deposits$599,378,000636
Retail deposits$659,291,000533
Estimated insured deposits$413,309,000766
IRAs and Keogh plan accounts$28,470,000768
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$797,734,000565
Deposits held in domestic offices$797,734,000564
Individuals, partnerships, and corporations$784,268,000525
U.S. Government$53,000816
States and political subdivisions in the U.S.$13,312,0001,974
Commercial banks and other depository institutions in U.S.$101,0002,587
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,005,0001,650
Demand deposits$54,324,000938
Nontransaction accounts$734,729,000520
Money market deposit accounts (MMDAs)$513,878,000271
Other savings deposits (excluding MMDAs)$16,218,0002,868
Total time deposits$204,633,000927
Total time and savings deposits$743,410,000532
Noninterest-bearing deposits$206,231,000330
Interest-bearing deposits$591,503,000635
Retail deposits$669,398,000521
Estimated insured deposits$415,910,000751
IRAs and Keogh plan accounts$28,829,000752
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$784,034,000567
Deposits held in domestic offices$784,034,000566
Individuals, partnerships, and corporations$772,319,000538
U.S. Government$153,000606
States and political subdivisions in the U.S.$11,461,0002,210
Commercial banks and other depository institutions in U.S.$101,0002,587
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,544,0002,509
Demand deposits$37,473,0001,520
Nontransaction accounts$738,490,000510
Money market deposit accounts (MMDAs)$520,331,000269
Other savings deposits (excluding MMDAs)$16,743,0002,781
Total time deposits$201,416,000918
Total time and savings deposits$746,561,000533
Noninterest-bearing deposits$197,292,000333
Interest-bearing deposits$586,742,000634
Retail deposits$658,895,000533
Estimated insured deposits$414,262,000750
IRAs and Keogh plan accounts$28,879,000756
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$785,216,000559
Deposits held in domestic offices$785,216,000556
Individuals, partnerships, and corporations$780,768,000522
U.S. Government$71,000755
States and political subdivisions in the U.S.$4,276,0004,194
Commercial banks and other depository institutions in U.S.$101,0002,600
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,618,0002,042
Demand deposits$44,532,0001,177
Nontransaction accounts$732,598,000507
Money market deposit accounts (MMDAs)$522,961,000269
Other savings deposits (excluding MMDAs)$16,476,0002,810
Total time deposits$193,161,000938
Total time and savings deposits$740,684,000524
Noninterest-bearing deposits$211,187,000314
Interest-bearing deposits$574,029,000648
Retail deposits$667,084,000511
Estimated insured deposits$401,180,000773
IRAs and Keogh plan accounts$28,825,000762
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$763,969,000569
Deposits held in domestic offices$763,969,000566
Individuals, partnerships, and corporations$759,026,000531
U.S. Government$70,000802
States and political subdivisions in the U.S.$4,772,0003,996
Commercial banks and other depository institutions in U.S.$101,0002,641
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,039,0002,093
Demand deposits$43,621,0001,230
Nontransaction accounts$711,930,000510
Money market deposit accounts (MMDAs)$511,332,000272
Other savings deposits (excluding MMDAs)$16,442,0002,820
Total time deposits$184,156,000965
Total time and savings deposits$720,348,000527
Noninterest-bearing deposits$211,808,000318
Interest-bearing deposits$552,161,000676
Retail deposits$653,501,000522
Estimated insured deposits$400,887,000766
IRAs and Keogh plan accounts$28,388,000771
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$746,893,000576
Deposits held in domestic offices$746,893,000573
Individuals, partnerships, and corporations$742,828,000539
U.S. Government$119,000563
States and political subdivisions in the U.S.$3,845,0004,481
Commercial banks and other depository institutions in U.S.$101,0002,653
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,908,0002,088
Demand deposits$44,476,0001,157
Nontransaction accounts$694,985,000513
Money market deposit accounts (MMDAs)$492,377,000274
Other savings deposits (excluding MMDAs)$16,688,0002,762
Total time deposits$185,920,000949
Total time and savings deposits$702,417,000538
Noninterest-bearing deposits$201,015,000316
Interest-bearing deposits$545,878,000686
Retail deposits$634,781,000535
Estimated insured deposits$397,473,000787
IRAs and Keogh plan accounts$28,072,000790
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$762,678,000561
Deposits held in domestic offices$762,678,000559
Individuals, partnerships, and corporations$755,067,000534
U.S. Government$272,000454
States and political subdivisions in the U.S.$7,238,0003,097
Commercial banks and other depository institutions in U.S.$101,0002,673
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,210,0001,534
Demand deposits$52,822,000861
Nontransaction accounts$702,468,000423
Money market deposit accounts (MMDAs)$503,690,000236
Other savings deposits (excluding MMDAs)$16,934,0002,309
Total time deposits$181,844,000801
Total time and savings deposits$709,856,000541
Noninterest-bearing deposits$210,969,000297
Interest-bearing deposits$551,709,000672
Retail deposits$654,843,000523
Estimated insured deposits$403,964,000779
IRAs and Keogh plan accounts$27,161,000835
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$722,287,000601
Deposits held in domestic offices$722,287,000599
Individuals, partnerships, and corporations$719,856,000561
U.S. Government$78,000772
States and political subdivisions in the U.S.$2,252,0005,392
Commercial banks and other depository institutions in U.S.$101,0002,707
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,427,0002,023
Demand deposits$40,324,0001,179
Nontransaction accounts$674,860,000444
Money market deposit accounts (MMDAs)$476,414,000249
Other savings deposits (excluding MMDAs)$16,241,0002,381
Total time deposits$182,205,000825
Total time and savings deposits$681,963,000568
Noninterest-bearing deposits$186,939,000336
Interest-bearing deposits$535,348,000707
Retail deposits$615,004,000567
Estimated insured deposits$394,242,000807
IRAs and Keogh plan accounts$27,198,000859
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$732,174,000584
Deposits held in domestic offices$732,174,000583
Individuals, partnerships, and corporations$728,171,000552
U.S. Government$103,000681
States and political subdivisions in the U.S.$3,799,0004,406
Commercial banks and other depository institutions in U.S.$101,0002,723
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,465,0002,295
Demand deposits$36,205,0001,358
Nontransaction accounts$689,709,000433
Money market deposit accounts (MMDAs)$486,280,000244
Other savings deposits (excluding MMDAs)$16,727,0002,304
Total time deposits$186,702,000806
Total time and savings deposits$695,969,000546
Noninterest-bearing deposits$195,556,000320
Interest-bearing deposits$536,618,000688
Retail deposits$620,390,000550
Estimated insured deposits$391,546,000815
IRAs and Keogh plan accounts$26,828,000876
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$721,481,000582
Deposits held in domestic offices$721,481,000580
Individuals, partnerships, and corporations$717,487,000550
U.S. Government$96,000676
States and political subdivisions in the U.S.$3,797,0004,440
Commercial banks and other depository institutions in U.S.$101,0002,691
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,440,0002,262
Demand deposits$34,779,0001,318
Nontransaction accounts$680,041,000437
Money market deposit accounts (MMDAs)$475,841,000244
Other savings deposits (excluding MMDAs)$15,618,0002,372
Total time deposits$188,582,000805
Total time and savings deposits$686,702,000549
Noninterest-bearing deposits$190,275,000321
Interest-bearing deposits$531,206,000696
Retail deposits$608,025,000556
Estimated insured deposits$387,650,000811
IRAs and Keogh plan accounts$26,731,000867
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$718,460,000577
Deposits held in domestic offices$718,460,000574
Individuals, partnerships, and corporations$708,206,000547
U.S. Government$319,000457
States and political subdivisions in the U.S.$9,834,0002,342
Commercial banks and other depository institutions in U.S.$101,0002,607
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,159,0001,339
Demand deposits$55,666,000747
Nontransaction accounts$656,301,000445
Money market deposit accounts (MMDAs)$457,466,000245
Other savings deposits (excluding MMDAs)$14,566,0002,419
Total time deposits$184,269,000817
Total time and savings deposits$662,794,000555
Noninterest-bearing deposits$198,444,000294
Interest-bearing deposits$520,016,000687
Retail deposits$608,723,000545
Estimated insured deposits$391,423,000788
IRAs and Keogh plan accounts$26,330,000865
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$683,602,000577
Deposits held in domestic offices$683,602,000573
Individuals, partnerships, and corporations$673,395,000552
U.S. Government$365,000408
States and political subdivisions in the U.S.$9,741,0002,210
Commercial banks and other depository institutions in U.S.$101,0002,490
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,392,0001,402
Demand deposits$52,180,000776
Nontransaction accounts$625,210,000443
Money market deposit accounts (MMDAs)$447,762,000225
Other savings deposits (excluding MMDAs)$10,537,0002,771
Total time deposits$166,911,000917
Total time and savings deposits$631,422,000554
Noninterest-bearing deposits$216,610,000261
Interest-bearing deposits$466,992,000715
Retail deposits$586,804,000551
Estimated insured deposits$415,900,000713
IRAs and Keogh plan accounts$24,052,000914
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$630,763,000618
Deposits held in domestic offices$630,763,000615
Individuals, partnerships, and corporations$618,650,000592
U.S. Government$1,443,000160
States and political subdivisions in the U.S.$10,670,0001,939
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,210,0001,132
Demand deposits$53,980,000712
Nontransaction accounts$566,553,000483
Money market deposit accounts (MMDAs)$405,263,000220
Other savings deposits (excluding MMDAs)$9,476,0002,824
Total time deposits$151,814,0001,027
Total time and savings deposits$576,783,000596
Noninterest-bearing deposits$183,294,000284
Interest-bearing deposits$447,469,000740
Retail deposits$548,148,000580
Estimated insured deposits$395,959,000751
IRAs and Keogh plan accounts$19,992,0001,090
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$550,671,000684
Deposits held in domestic offices$550,671,000679
Individuals, partnerships, and corporations$543,696,000655
U.S. Government$157,000727
States and political subdivisions in the U.S.$6,818,0002,773
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,432,0001,771
Demand deposits$39,294,0001,103
Nontransaction accounts$503,239,000514
Money market deposit accounts (MMDAs)$359,016,000229
Other savings deposits (excluding MMDAs)$10,096,0002,887
Total time deposits$134,127,0001,091
Total time and savings deposits$511,377,000654
Noninterest-bearing deposits$158,894,000333
Interest-bearing deposits$391,777,000820
Retail deposits$481,592,000660
Estimated insured deposits$366,578,000817
IRAs and Keogh plan accounts$18,373,0001,245
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$517,712,000704
Deposits held in domestic offices$517,712,000698
Individuals, partnerships, and corporations$516,687,000662
U.S. Government$429,000475
States and political subdivisions in the U.S.$596,0007,457
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,541,000320
Demand deposits$135,587,000326
Nontransaction accounts$333,171,000706
Money market deposit accounts (MMDAs)$179,558,000379
Other savings deposits (excluding MMDAs)$11,228,0002,704
Total time deposits$142,385,0001,006
Total time and savings deposits$382,125,000826
Noninterest-bearing deposits$135,587,000398
Interest-bearing deposits$382,125,000817
Retail deposits$445,639,000702
Estimated insured deposits$355,180,000827
IRAs and Keogh plan accounts$18,320,0001,293
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$454,467,000824
Deposits held in domestic offices$454,467,000819
Individuals, partnerships, and corporations$452,978,000768
U.S. Government$888,000379
States and political subdivisions in the U.S.$596,0007,799
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,706,000391
Demand deposits$129,087,000348
Nontransaction accounts$282,761,000809
Money market deposit accounts (MMDAs)$132,786,000406
Other savings deposits (excluding MMDAs)$11,125,0002,766
Total time deposits$138,850,0001,045
Total time and savings deposits$325,380,000994
Noninterest-bearing deposits$129,087,000397
Interest-bearing deposits$325,380,000997
Retail deposits$382,030,000841
Estimated insured deposits$326,195,000956
IRAs and Keogh plan accounts$16,404,0001,524
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$403,669,000969
Deposits held in domestic offices$403,669,000962
Individuals, partnerships, and corporations$398,625,000915
U.S. Government$4,441,000221
States and political subdivisions in the U.S.$596,0008,095
Commercial banks and other depository institutions in U.S.$7,0003,944
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,458,000500
Demand deposits$120,224,000427
Nontransaction accounts$244,211,000936
Money market deposit accounts (MMDAs)$119,993,000436
Other savings deposits (excluding MMDAs)$12,786,0002,657
Total time deposits$111,432,0001,322
Total time and savings deposits$283,445,0001,174
Noninterest-bearing deposits$120,224,000464
Interest-bearing deposits$283,445,0001,176
Retail deposits$351,269,000966
Estimated insured deposits$290,691,0001,125
IRAs and Keogh plan accounts$15,133,0001,766
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$349,773,0001,144
Deposits held in domestic offices$349,773,0001,133
Individuals, partnerships, and corporations$347,357,0001,071
U.S. Government$1,813,000495
States and political subdivisions in the U.S.$596,0008,375
Commercial banks and other depository institutions in U.S.$7,0004,204
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,132,000618
Demand deposits$103,325,000517
Nontransaction accounts$211,641,0001,060
Money market deposit accounts (MMDAs)$81,291,000593
Other savings deposits (excluding MMDAs)$14,523,0002,532
Total time deposits$115,827,0001,261
Total time and savings deposits$246,448,0001,356
Noninterest-bearing deposits$103,325,000551
Interest-bearing deposits$246,448,0001,370
Retail deposits$295,715,0001,168
Estimated insured deposits$265,380,0001,274
IRAs and Keogh plan accounts$14,355,0001,920
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$316,787,0001,203
Deposits held in domestic offices$316,787,0001,193
Individuals, partnerships, and corporations$314,687,0001,147
U.S. Government$1,396,000619
States and political subdivisions in the U.S.$596,0008,761
Commercial banks and other depository institutions in U.S.$108,0003,031
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,098,000673
Demand deposits$90,609,000560
Nontransaction accounts$187,689,0001,140
Money market deposit accounts (MMDAs)$64,617,000696
Other savings deposits (excluding MMDAs)$20,076,0002,141
Total time deposits$102,996,0001,235
Total time and savings deposits$226,178,0001,434
Noninterest-bearing deposits$90,609,000592
Interest-bearing deposits$226,178,0001,446
Retail deposits$270,387,0001,261
Estimated insured deposits$249,934,0001,309
IRAs and Keogh plan accounts$13,041,0002,050
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$295,688,0001,348
Deposits held in domestic offices$295,688,0001,337
Individuals, partnerships, and corporations$293,674,0001,267
U.S. Government$1,308,000586
States and political subdivisions in the U.S.$596,0008,981
Commercial banks and other depository institutions in U.S.$110,0003,370
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,847,000790
Demand deposits$70,907,000675
Nontransaction accounts$187,841,0001,134
Money market deposit accounts (MMDAs)$62,711,000766
Other savings deposits (excluding MMDAs)$25,369,0001,842
Total time deposits$99,761,0001,202
Total time and savings deposits$224,781,0001,495
Noninterest-bearing deposits$70,907,000717
Interest-bearing deposits$224,781,0001,520
Retail deposits$248,373,0001,450
Estimated insured deposits$240,329,0001,417
IRAs and Keogh plan accounts$12,529,0002,229
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$294,715,0001,435
Deposits held in domestic offices$294,715,0001,424
Individuals, partnerships, and corporations$292,880,0001,366
U.S. Government$1,132,000753
States and political subdivisions in the U.S.$596,0009,152
Commercial banks and other depository institutions in U.S.$107,0003,405
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,229,000774
Demand deposits$72,446,000666
Nontransaction accounts$186,486,0001,175
Money market deposit accounts (MMDAs)$56,747,000881
Other savings deposits (excluding MMDAs)$19,276,0002,198
Total time deposits$110,463,0001,144
Total time and savings deposits$222,269,0001,629
Noninterest-bearing deposits$72,446,000725
Interest-bearing deposits$222,269,0001,624
Retail deposits$242,484,0001,555
Estimated insured deposits$274,837,0001,314
IRAs and Keogh plan accounts$13,888,0002,157
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA