Stock Yards Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$6,676,560,000191
Deposits held in domestic offices$6,676,560,000190
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$4,034,565,000103
Demand deposits$1,554,208,000180
Nontransaction accounts$2,641,995,000285
Money market deposit accounts (MMDAs)$1,219,656,000248
Other savings deposits (excluding MMDAs)$439,062,000333
Total time deposits$983,277,000249
Total time and savings deposits$5,122,352,000174
Noninterest-bearing deposits$1,554,435,000164
Interest-bearing deposits$5,122,125,000183
Retail deposits$6,396,989,000165
Estimated insured deposits$4,031,627,000209
IRAs and Keogh plan accounts$78,357,000226
Brokered deposits$967,0001,930
Fully insured brokered deposits$597,0001,671
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$6,403,888,000193
Deposits held in domestic offices$6,403,888,000193
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,998,390,000102
Demand deposits$1,715,018,000168
Nontransaction accounts$2,405,498,000307
Money market deposit accounts (MMDAs)$1,085,844,000270
Other savings deposits (excluding MMDAs)$456,497,000334
Total time deposits$863,158,000271
Total time and savings deposits$4,688,870,000191
Noninterest-bearing deposits$1,715,999,000156
Interest-bearing deposits$4,687,889,000195
Retail deposits$6,173,854,000171
Estimated insured deposits$4,073,145,000208
IRAs and Keogh plan accounts$77,365,000216
Brokered deposits$961,0001,892
Fully insured brokered deposits$591,0001,613
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,209,226,000196
Deposits held in domestic offices$6,209,226,000196
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,990,900,000101
Demand deposits$1,766,235,000155
Nontransaction accounts$2,218,327,000311
Money market deposit accounts (MMDAs)$1,003,138,000277
Other savings deposits (excluding MMDAs)$483,445,000327
Total time deposits$731,744,000285
Total time and savings deposits$4,442,992,000192
Noninterest-bearing deposits$1,766,978,000149
Interest-bearing deposits$4,442,248,000196
Retail deposits$6,034,801,000173
Estimated insured deposits$3,955,417,000204
IRAs and Keogh plan accounts$77,342,000227
Brokered deposits$1,011,0001,748
Fully insured brokered deposits$591,0001,526
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$6,358,597,000191
Deposits held in domestic offices$6,358,597,000191
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$4,149,612,000101
Demand deposits$1,846,200,000160
Nontransaction accounts$2,208,985,000325
Money market deposit accounts (MMDAs)$1,081,704,000278
Other savings deposits (excluding MMDAs)$514,655,000342
Total time deposits$612,627,000308
Total time and savings deposits$4,512,397,000195
Noninterest-bearing deposits$1,846,704,000158
Interest-bearing deposits$4,511,893,000192
Retail deposits$6,211,748,000171
Estimated insured deposits$3,961,433,000210
IRAs and Keogh plan accounts$77,221,000209
Brokered deposits$1,011,0001,683
Fully insured brokered deposits$591,0001,482
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$6,399,935,000194
Deposits held in domestic offices$6,399,935,000194
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$4,267,593,000102
Demand deposits$1,958,634,000154
Nontransaction accounts$2,132,341,000329
Money market deposit accounts (MMDAs)$1,124,100,000278
Other savings deposits (excluding MMDAs)$536,150,000351
Total time deposits$472,091,000337
Total time and savings deposits$4,441,300,000206
Noninterest-bearing deposits$1,958,881,000165
Interest-bearing deposits$4,441,054,000196
Retail deposits$6,302,447,000176
Estimated insured deposits$3,507,130,000229
IRAs and Keogh plan accounts$78,106,000230
Brokered deposits$1,019,0001,571
Fully insured brokered deposits$599,0001,407
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$6,513,712,000190
Deposits held in domestic offices$6,513,712,000190
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$4,318,203,000105
Demand deposits$2,211,936,000142
Nontransaction accounts$2,195,509,000321
Money market deposit accounts (MMDAs)$1,163,563,000273
Other savings deposits (excluding MMDAs)$556,973,000352
Total time deposits$474,973,000295
Total time and savings deposits$4,301,776,000207
Noninterest-bearing deposits$2,212,980,000152
Interest-bearing deposits$4,300,732,000200
Retail deposits$6,421,306,000173
Estimated insured deposits$3,593,655,000221
IRAs and Keogh plan accounts$80,492,000211
Brokered deposits$1,047,0001,455
Fully insured brokered deposits$627,0001,295
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,570,817,000185
Deposits held in domestic offices$6,570,817,000185
Individuals, partnerships, and corporations$5,936,054,000186
U.S. Government$110,000266
States and political subdivisions in the U.S.$628,198,000149
Commercial banks and other depository institutions in U.S.$6,454,000756
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,326,773,000105
Demand deposits$2,142,194,000142
Nontransaction accounts$2,244,043,000313
Money market deposit accounts (MMDAs)$1,167,539,000277
Other savings deposits (excluding MMDAs)$572,653,000357
Total time deposits$503,853,000272
Total time and savings deposits$4,428,622,000202
Noninterest-bearing deposits$2,142,991,000161
Interest-bearing deposits$4,427,826,000194
Retail deposits$6,473,895,000173
Estimated insured deposits$3,611,391,000217
IRAs and Keogh plan accounts$81,479,000231
Brokered deposits$1,713,0001,301
Fully insured brokered deposits$1,713,0001,118
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,776,834,000186
Deposits held in domestic offices$6,776,834,000186
Individuals, partnerships, and corporations$6,009,544,000186
U.S. Government$6,000489
States and political subdivisions in the U.S.$760,453,000127
Commercial banks and other depository institutions in U.S.$6,831,000693
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,468,601,00098
Demand deposits$2,119,883,000146
Nontransaction accounts$2,308,233,000312
Money market deposit accounts (MMDAs)$1,158,119,000288
Other savings deposits (excluding MMDAs)$603,937,000342
Total time deposits$546,177,000256
Total time and savings deposits$4,656,951,000194
Noninterest-bearing deposits$2,120,415,000163
Interest-bearing deposits$4,656,419,000186
Retail deposits$6,660,074,000173
Estimated insured deposits$3,649,624,000213
IRAs and Keogh plan accounts$83,314,000212
Brokered deposits$2,156,0001,242
Fully insured brokered deposits$2,156,0001,061
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,791,057,000215
Deposits held in domestic offices$5,791,057,000215
Individuals, partnerships, and corporations$5,139,691,000222
U.S. Government$7,000541
States and political subdivisions in the U.S.$645,301,000141
Commercial banks and other depository institutions in U.S.$6,058,000754
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,890,954,000113
Demand deposits$1,759,027,000163
Nontransaction accounts$1,900,103,000367
Money market deposit accounts (MMDAs)$1,050,352,000313
Other savings deposits (excluding MMDAs)$415,529,000469
Total time deposits$434,222,000325
Total time and savings deposits$4,032,030,000227
Noninterest-bearing deposits$1,759,298,000183
Interest-bearing deposits$4,031,759,000211
Retail deposits$5,698,801,000200
Estimated insured deposits$2,939,158,000253
IRAs and Keogh plan accounts$70,766,000264
Brokered deposits$3,761,0001,157
Fully insured brokered deposits$3,761,000988
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,343,658,000224
Deposits held in domestic offices$5,343,658,000224
Individuals, partnerships, and corporations$4,839,000,000228
U.S. Government$7,000491
States and political subdivisions in the U.S.$498,571,000169
Commercial banks and other depository institutions in U.S.$6,080,000773
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,540,058,000111
Demand deposits$1,745,242,000151
Nontransaction accounts$1,803,600,000380
Money market deposit accounts (MMDAs)$955,200,000332
Other savings deposits (excluding MMDAs)$399,056,000488
Total time deposits$449,344,000320
Total time and savings deposits$3,598,416,000238
Noninterest-bearing deposits$1,746,424,000181
Interest-bearing deposits$3,597,234,000231
Retail deposits$5,251,695,000208
Estimated insured deposits$2,887,238,000249
IRAs and Keogh plan accounts$71,926,000241
Brokered deposits$4,043,0001,191
Fully insured brokered deposits$4,043,0001,019
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,262,224,000218
Deposits held in domestic offices$5,262,224,000218
Individuals, partnerships, and corporations$4,720,648,000226
U.S. Government$594,000169
States and political subdivisions in the U.S.$534,486,000157
Commercial banks and other depository institutions in U.S.$6,495,000770
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,413,384,000104
Demand deposits$1,745,823,000139
Nontransaction accounts$1,848,839,000377
Money market deposit accounts (MMDAs)$970,590,000319
Other savings deposits (excluding MMDAs)$398,122,000493
Total time deposits$480,127,000315
Total time and savings deposits$3,516,400,000246
Noninterest-bearing deposits$1,746,071,000176
Interest-bearing deposits$3,516,153,000235
Retail deposits$5,123,588,000203
Estimated insured deposits$3,086,561,000233
IRAs and Keogh plan accounts$54,381,000351
Brokered deposits$49,325,000426
Fully insured brokered deposits$49,325,000386
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,202,702,000268
Deposits held in domestic offices$4,202,702,000267
Individuals, partnerships, and corporations$3,846,946,000263
U.S. Government$577,000173
States and political subdivisions in the U.S.$348,460,000213
Commercial banks and other depository institutions in U.S.$6,719,000761
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,756,108,000117
Demand deposits$1,372,760,000150
Nontransaction accounts$1,446,594,000466
Money market deposit accounts (MMDAs)$847,758,000352
Other savings deposits (excluding MMDAs)$231,129,000742
Total time deposits$367,706,000421
Total time and savings deposits$2,829,942,000295
Noninterest-bearing deposits$1,372,923,000203
Interest-bearing deposits$2,829,779,000275
Retail deposits$4,117,517,000240
Estimated insured deposits$2,215,192,000301
IRAs and Keogh plan accounts$52,533,000302
Brokered deposits$19,757,000733
Fully insured brokered deposits$19,757,000654
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,993,862,000266
Deposits held in domestic offices$3,993,862,000266
Individuals, partnerships, and corporations$3,632,125,000263
U.S. Government$534,000171
States and political subdivisions in the U.S.$354,362,000195
Commercial banks and other depository institutions in U.S.$6,842,000788
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,548,193,000108
Demand deposits$1,192,208,000147
Nontransaction accounts$1,445,670,000448
Money market deposit accounts (MMDAs)$844,414,000345
Other savings deposits (excluding MMDAs)$208,852,000801
Total time deposits$392,405,000409
Total time and savings deposits$2,801,655,000289
Noninterest-bearing deposits$1,192,285,000209
Interest-bearing deposits$2,801,577,000271
Retail deposits$3,898,790,000241
Estimated insured deposits$2,096,447,000299
IRAs and Keogh plan accounts$52,525,000360
Brokered deposits$24,757,000682
Fully insured brokered deposits$24,757,000617
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,759,892,000273
Deposits held in domestic offices$3,759,892,000273
Individuals, partnerships, and corporations$3,535,505,000262
U.S. Government$260,000228
States and political subdivisions in the U.S.$217,078,000305
Commercial banks and other depository institutions in U.S.$7,048,000804
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,343,592,000101
Demand deposits$1,185,041,000139
Nontransaction accounts$1,416,299,000455
Money market deposit accounts (MMDAs)$817,686,000336
Other savings deposits (excluding MMDAs)$200,936,000810
Total time deposits$397,677,000423
Total time and savings deposits$2,574,850,000300
Noninterest-bearing deposits$1,185,375,000203
Interest-bearing deposits$2,574,517,000281
Retail deposits$3,664,127,000249
Estimated insured deposits$2,058,976,000300
IRAs and Keogh plan accounts$51,722,000299
Brokered deposits$24,757,000717
Fully insured brokered deposits$24,757,000652
Deposits obtained via list services, yet not brokered$995,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,734,297,000269
Deposits held in domestic offices$3,734,297,000269
Individuals, partnerships, and corporations$3,491,647,000261
U.S. Government$466,000183
States and political subdivisions in the U.S.$233,644,000285
Commercial banks and other depository institutions in U.S.$8,539,000746
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,805,0001,089
Demand deposits$122,106,0001,026
Nontransaction accounts$3,559,491,000240
Money market deposit accounts (MMDAs)$2,945,944,000161
Other savings deposits (excluding MMDAs)$196,913,000829
Total time deposits$416,634,000415
Total time and savings deposits$3,612,190,000243
Noninterest-bearing deposits$1,212,394,000195
Interest-bearing deposits$2,521,903,000283
Retail deposits$3,630,336,000246
Estimated insured deposits$2,071,246,000294
IRAs and Keogh plan accounts$50,574,000371
Brokered deposits$29,757,000674
Fully insured brokered deposits$29,757,000610
Deposits obtained via list services, yet not brokered$995,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,212,514,000278
Deposits held in domestic offices$3,212,514,000277
Individuals, partnerships, and corporations$2,980,115,000271
U.S. Government$489,000173
States and political subdivisions in the U.S.$224,413,000288
Commercial banks and other depository institutions in U.S.$7,498,000834
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,364,000874
Demand deposits$115,998,000786
Nontransaction accounts$3,050,151,000261
Money market deposit accounts (MMDAs)$2,452,756,000171
Other savings deposits (excluding MMDAs)$174,408,000870
Total time deposits$422,986,000425
Total time and savings deposits$3,096,517,000258
Noninterest-bearing deposits$872,520,000208
Interest-bearing deposits$2,339,994,000284
Retail deposits$3,110,569,000255
Estimated insured deposits$1,845,637,000301
IRAs and Keogh plan accounts$50,456,000304
Brokered deposits$29,757,000668
Fully insured brokered deposits$29,757,000612
Deposits obtained via list services, yet not brokered$995,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,148,737,000276
Deposits held in domestic offices$3,148,737,000276
Individuals, partnerships, and corporations$2,925,899,000268
U.S. Government$360,000187
States and political subdivisions in the U.S.$214,595,000288
Commercial banks and other depository institutions in U.S.$7,883,000784
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,302,000519
Demand deposits$110,078,000827
Nontransaction accounts$2,898,435,000263
Money market deposit accounts (MMDAs)$2,296,513,000177
Other savings deposits (excluding MMDAs)$169,705,000877
Total time deposits$432,218,000420
Total time and savings deposits$3,038,659,000257
Noninterest-bearing deposits$825,274,000217
Interest-bearing deposits$2,323,463,000281
Retail deposits$3,040,068,000254
Estimated insured deposits$1,817,938,000301
IRAs and Keogh plan accounts$49,763,000373
Brokered deposits$29,757,000658
Fully insured brokered deposits$29,757,000595
Deposits obtained via list services, yet not brokered$1,245,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,960,523,000286
Deposits held in domestic offices$2,960,523,000286
Individuals, partnerships, and corporations$2,812,696,000271
U.S. Government$180,000243
States and political subdivisions in the U.S.$139,880,000411
Commercial banks and other depository institutions in U.S.$7,766,000802
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,914,000608
Demand deposits$94,487,000967
Nontransaction accounts$2,756,608,000269
Money market deposit accounts (MMDAs)$2,158,234,000180
Other savings deposits (excluding MMDAs)$168,415,000886
Total time deposits$429,959,000433
Total time and savings deposits$2,866,035,000266
Noninterest-bearing deposits$810,003,000217
Interest-bearing deposits$2,150,520,000292
Retail deposits$2,861,556,000260
Estimated insured deposits$1,821,324,000303
IRAs and Keogh plan accounts$50,949,000326
Brokered deposits$29,757,000704
Fully insured brokered deposits$29,757,000640
Deposits obtained via list services, yet not brokered$1,244,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,884,737,000291
Deposits held in domestic offices$2,884,737,000291
Individuals, partnerships, and corporations$2,720,442,000275
U.S. Government$266,000205
States and political subdivisions in the U.S.$157,088,000364
Commercial banks and other depository institutions in U.S.$6,942,000866
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,031,000530
Demand deposits$116,362,000737
Nontransaction accounts$2,652,707,000276
Money market deposit accounts (MMDAs)$2,046,193,000185
Other savings deposits (excluding MMDAs)$171,728,000870
Total time deposits$434,785,000424
Total time and savings deposits$2,768,376,000272
Noninterest-bearing deposits$778,936,000218
Interest-bearing deposits$2,105,801,000298
Retail deposits$2,784,029,000260
Estimated insured deposits$1,816,660,000307
IRAs and Keogh plan accounts$49,668,000395
Brokered deposits$29,757,000745
Fully insured brokered deposits$29,757,000678
Deposits obtained via list services, yet not brokered$3,186,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,758,072,000302
Deposits held in domestic offices$2,758,072,000301
Individuals, partnerships, and corporations$2,555,808,000291
U.S. Government$301,000194
States and political subdivisions in the U.S.$195,114,000305
Commercial banks and other depository institutions in U.S.$6,850,000872
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,974,000580
Demand deposits$90,182,000968
Nontransaction accounts$2,547,099,000281
Money market deposit accounts (MMDAs)$2,029,497,000190
Other savings deposits (excluding MMDAs)$161,157,000902
Total time deposits$356,444,000516
Total time and savings deposits$2,667,891,000278
Noninterest-bearing deposits$704,315,000242
Interest-bearing deposits$2,053,757,000304
Retail deposits$2,674,586,000267
Estimated insured deposits$1,704,847,000324
IRAs and Keogh plan accounts$46,614,000422
Brokered deposits$29,757,000744
Fully insured brokered deposits$29,757,000692
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,802,027,000302
Deposits held in domestic offices$2,802,027,000302
Individuals, partnerships, and corporations$2,605,239,000288
U.S. Government$349,000193
States and political subdivisions in the U.S.$189,551,000301
Commercial banks and other depository institutions in U.S.$6,889,000848
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,586,000571
Demand deposits$103,868,000842
Nontransaction accounts$2,575,442,000283
Money market deposit accounts (MMDAs)$2,073,637,000183
Other savings deposits (excluding MMDAs)$155,089,000915
Total time deposits$346,715,000517
Total time and savings deposits$2,698,160,000276
Noninterest-bearing deposits$718,694,000243
Interest-bearing deposits$2,083,333,000303
Retail deposits$2,718,338,000264
Estimated insured deposits$1,685,725,000323
IRAs and Keogh plan accounts$46,752,000427
Brokered deposits$29,757,000739
Fully insured brokered deposits$29,757,000687
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,606,059,000311
Deposits held in domestic offices$2,606,059,000310
Individuals, partnerships, and corporations$2,466,319,000295
U.S. Government$234,000221
States and political subdivisions in the U.S.$131,234,000432
Commercial banks and other depository institutions in U.S.$8,273,000790
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,350,000650
Demand deposits$83,041,0001,068
Nontransaction accounts$2,407,710,000289
Money market deposit accounts (MMDAs)$1,919,895,000197
Other savings deposits (excluding MMDAs)$154,716,000922
Total time deposits$333,098,000520
Total time and savings deposits$2,523,019,000283
Noninterest-bearing deposits$713,407,000242
Interest-bearing deposits$1,892,652,000317
Retail deposits$2,526,529,000276
Estimated insured deposits$1,630,544,000324
IRAs and Keogh plan accounts$46,375,000433
Brokered deposits$29,757,000738
Fully insured brokered deposits$29,757,000682
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,548,859,000309
Deposits held in domestic offices$2,548,859,000308
Individuals, partnerships, and corporations$2,377,632,000301
U.S. Government$386,000189
States and political subdivisions in the U.S.$162,790,000335
Commercial banks and other depository institutions in U.S.$8,051,000795
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,749,000719
Demand deposits$81,438,0001,107
Nontransaction accounts$2,365,110,000290
Money market deposit accounts (MMDAs)$1,954,884,000186
Other savings deposits (excluding MMDAs)$159,020,000909
Total time deposits$251,206,000666
Total time and savings deposits$2,467,421,000284
Noninterest-bearing deposits$724,372,000237
Interest-bearing deposits$1,824,487,000323
Retail deposits$2,505,214,000271
Estimated insured deposits$1,575,529,000329
IRAs and Keogh plan accounts$45,389,000448
Brokered deposits$4,757,0001,583
Fully insured brokered deposits$4,757,0001,397
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,582,481,000302
Deposits held in domestic offices$2,582,481,000301
Individuals, partnerships, and corporations$2,384,058,000298
U.S. Government$248,000215
States and political subdivisions in the U.S.$191,065,000274
Commercial banks and other depository institutions in U.S.$7,110,000826
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,140,000658
Demand deposits$92,524,000949
Nontransaction accounts$2,384,341,000284
Money market deposit accounts (MMDAs)$1,993,651,000186
Other savings deposits (excluding MMDAs)$159,698,000904
Total time deposits$230,992,000707
Total time and savings deposits$2,489,957,000282
Noninterest-bearing deposits$691,053,000243
Interest-bearing deposits$1,891,428,000310
Retail deposits$2,548,804,000262
Estimated insured deposits$1,581,024,000323
IRAs and Keogh plan accounts$45,384,000447
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,588,998,000298
Deposits held in domestic offices$2,588,998,000298
Individuals, partnerships, and corporations$2,376,314,000299
U.S. Government$255,000203
States and political subdivisions in the U.S.$204,814,000257
Commercial banks and other depository institutions in U.S.$7,614,000807
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,523,000664
Demand deposits$94,093,000940
Nontransaction accounts$2,389,474,000276
Money market deposit accounts (MMDAs)$2,001,469,000182
Other savings deposits (excluding MMDAs)$152,431,000922
Total time deposits$235,574,000693
Total time and savings deposits$2,494,904,000272
Noninterest-bearing deposits$685,400,000243
Interest-bearing deposits$1,903,598,000302
Retail deposits$2,550,559,000256
Estimated insured deposits$1,552,344,000329
IRAs and Keogh plan accounts$46,077,000447
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,486,455,000307
Deposits held in domestic offices$2,486,455,000307
Individuals, partnerships, and corporations$2,356,582,000295
U.S. Government$234,000232
States and political subdivisions in the U.S.$122,178,000423
Commercial banks and other depository institutions in U.S.$7,461,000826
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,107,000683
Demand deposits$89,471,000968
Nontransaction accounts$2,298,348,000284
Money market deposit accounts (MMDAs)$1,916,422,000184
Other savings deposits (excluding MMDAs)$149,946,000933
Total time deposits$231,981,000710
Total time and savings deposits$2,396,984,000278
Noninterest-bearing deposits$681,313,000243
Interest-bearing deposits$1,805,142,000308
Retail deposits$2,453,185,000270
Estimated insured deposits$1,544,283,000325
IRAs and Keogh plan accounts$47,220,000439
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,483,165,000304
Deposits held in domestic offices$2,483,165,000303
Individuals, partnerships, and corporations$2,344,107,000298
U.S. Government$324,000199
States and political subdivisions in the U.S.$130,409,000378
Commercial banks and other depository institutions in U.S.$8,325,000792
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,487,000616
Demand deposits$101,385,000822
Nontransaction accounts$2,279,678,000282
Money market deposit accounts (MMDAs)$1,892,328,000185
Other savings deposits (excluding MMDAs)$152,076,000918
Total time deposits$235,275,000695
Total time and savings deposits$2,381,780,000278
Noninterest-bearing deposits$700,704,000233
Interest-bearing deposits$1,782,461,000310
Retail deposits$2,447,923,000270
Estimated insured deposits$1,527,634,000326
IRAs and Keogh plan accounts$47,471,000448
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,549,044,000302
Deposits held in domestic offices$2,549,044,000301
Individuals, partnerships, and corporations$2,386,068,000292
U.S. Government$245,000251
States and political subdivisions in the U.S.$154,502,000323
Commercial banks and other depository institutions in U.S.$8,229,000808
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,214,000612
Demand deposits$98,577,000851
Nontransaction accounts$2,346,830,000279
Money market deposit accounts (MMDAs)$1,957,987,000181
Other savings deposits (excluding MMDAs)$146,563,000941
Total time deposits$242,280,000664
Total time and savings deposits$2,450,467,000274
Noninterest-bearing deposits$98,753,0001,206
Interest-bearing deposits$2,450,291,000251
Retail deposits$2,511,187,000263
Estimated insured deposits$1,531,770,000328
IRAs and Keogh plan accounts$48,396,000438
Brokered deposits$498,0002,372
Fully insured brokered deposits$498,0002,149
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,527,656,000298
Deposits held in domestic offices$2,527,656,000298
Individuals, partnerships, and corporations$2,343,787,000292
U.S. Government$238,000265
States and political subdivisions in the U.S.$175,214,000285
Commercial banks and other depository institutions in U.S.$8,417,000810
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,009,000595
Demand deposits$94,236,000880
Nontransaction accounts$2,324,647,000275
Money market deposit accounts (MMDAs)$1,934,732,000183
Other savings deposits (excluding MMDAs)$140,113,000946
Total time deposits$249,802,000633
Total time and savings deposits$2,433,420,000272
Noninterest-bearing deposits$94,319,0001,245
Interest-bearing deposits$2,433,337,000246
Retail deposits$2,486,731,000265
Estimated insured deposits$1,523,700,000320
IRAs and Keogh plan accounts$48,779,000434
Brokered deposits$498,0002,373
Fully insured brokered deposits$498,0002,176
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,396,177,000311
Deposits held in domestic offices$2,396,177,000310
Individuals, partnerships, and corporations$2,273,993,000298
U.S. Government$67,000375
States and political subdivisions in the U.S.$113,275,000436
Commercial banks and other depository institutions in U.S.$8,842,000793
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,166,000562
Demand deposits$104,024,000770
Nontransaction accounts$2,186,011,000290
Money market deposit accounts (MMDAs)$1,802,917,000185
Other savings deposits (excluding MMDAs)$136,853,000944
Total time deposits$246,241,000655
Total time and savings deposits$2,292,153,000282
Noninterest-bearing deposits$104,374,0001,131
Interest-bearing deposits$2,291,803,000257
Retail deposits$2,361,271,000274
Estimated insured deposits$1,505,936,000326
IRAs and Keogh plan accounts$50,159,000433
Brokered deposits$498,0002,402
Fully insured brokered deposits$498,0002,203
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,355,594,000306
Deposits held in domestic offices$2,355,594,000305
Individuals, partnerships, and corporations$2,212,573,000292
U.S. Government$364,000219
States and political subdivisions in the U.S.$132,997,000354
Commercial banks and other depository institutions in U.S.$9,660,000764
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,117,000505
Demand deposits$95,441,000838
Nontransaction accounts$2,129,477,000290
Money market deposit accounts (MMDAs)$1,744,784,000183
Other savings deposits (excluding MMDAs)$134,468,000949
Total time deposits$250,225,000647
Total time and savings deposits$2,260,153,000277
Noninterest-bearing deposits$95,707,0001,196
Interest-bearing deposits$2,259,887,000256
Retail deposits$2,321,492,000272
Estimated insured deposits$1,481,190,000328
IRAs and Keogh plan accounts$50,963,000425
Brokered deposits$498,0002,407
Fully insured brokered deposits$498,0002,204
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,371,879,000296
Deposits held in domestic offices$2,371,879,000296
Individuals, partnerships, and corporations$2,187,793,000292
U.S. Government$423,000207
States and political subdivisions in the U.S.$173,038,000280
Commercial banks and other depository institutions in U.S.$10,625,000716
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,799,000531
Demand deposits$94,274,000823
Nontransaction accounts$2,157,080,000282
Money market deposit accounts (MMDAs)$1,764,863,000179
Other savings deposits (excluding MMDAs)$135,258,000944
Total time deposits$256,959,000621
Total time and savings deposits$2,277,605,000271
Noninterest-bearing deposits$94,460,0001,203
Interest-bearing deposits$2,277,419,000251
Retail deposits$2,335,340,000266
Estimated insured deposits$1,484,196,000322
IRAs and Keogh plan accounts$51,028,000420
Brokered deposits$498,0002,389
Fully insured brokered deposits$498,0002,197
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,377,443,000294
Deposits held in domestic offices$2,377,443,000294
Individuals, partnerships, and corporations$2,169,925,000287
U.S. Government$448,000206
States and political subdivisions in the U.S.$194,996,000252
Commercial banks and other depository institutions in U.S.$12,074,000652
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,582,000575
Demand deposits$93,815,000833
Nontransaction accounts$2,179,861,000273
Money market deposit accounts (MMDAs)$1,784,912,000174
Other savings deposits (excluding MMDAs)$127,587,000964
Total time deposits$267,362,000587
Total time and savings deposits$2,283,628,000269
Noninterest-bearing deposits$93,905,0001,226
Interest-bearing deposits$2,283,538,000244
Retail deposits$2,337,957,000263
Estimated insured deposits$1,451,047,000326
IRAs and Keogh plan accounts$52,028,000413
Brokered deposits$498,0002,393
Fully insured brokered deposits$498,0002,212
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,146,768,000315
Deposits held in domestic offices$2,146,768,000314
Individuals, partnerships, and corporations$2,025,080,000300
U.S. Government$65,000385
States and political subdivisions in the U.S.$110,000,000422
Commercial banks and other depository institutions in U.S.$11,623,000667
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,982,0001,170
Demand deposits$84,146,000913
Nontransaction accounts$2,035,786,000292
Money market deposit accounts (MMDAs)$1,643,026,000180
Other savings deposits (excluding MMDAs)$122,388,000987
Total time deposits$270,372,000593
Total time and savings deposits$2,062,622,000293
Noninterest-bearing deposits$84,512,0001,306
Interest-bearing deposits$2,062,256,000264
Retail deposits$2,112,742,000282
Estimated insured deposits$1,430,695,000331
IRAs and Keogh plan accounts$51,724,000426
Brokered deposits$498,0002,423
Fully insured brokered deposits$498,0002,235
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,076,375,000317
Deposits held in domestic offices$2,076,375,000317
Individuals, partnerships, and corporations$1,961,750,000306
U.S. Government$236,000259
States and political subdivisions in the U.S.$102,458,000448
Commercial banks and other depository institutions in U.S.$11,931,000680
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,538,0001,145
Demand deposits$81,485,000935
Nontransaction accounts$1,964,837,000294
Money market deposit accounts (MMDAs)$1,562,738,000183
Other savings deposits (excluding MMDAs)$120,484,000996
Total time deposits$281,615,000569
Total time and savings deposits$1,994,890,000294
Noninterest-bearing deposits$81,770,0001,320
Interest-bearing deposits$1,994,605,000267
Retail deposits$2,041,699,000287
Estimated insured deposits$1,408,995,000331
IRAs and Keogh plan accounts$53,457,000420
Brokered deposits$498,0002,406
Fully insured brokered deposits$498,0002,232
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,112,479,000312
Deposits held in domestic offices$2,112,479,000311
Individuals, partnerships, and corporations$2,042,994,000295
U.S. Government$244,000268
States and political subdivisions in the U.S.$56,952,000808
Commercial banks and other depository institutions in U.S.$12,289,000652
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,893,0001,087
Demand deposits$85,285,000864
Nontransaction accounts$1,997,586,000286
Money market deposit accounts (MMDAs)$1,581,667,000180
Other savings deposits (excluding MMDAs)$118,822,0001,017
Total time deposits$297,097,000520
Total time and savings deposits$2,027,194,000288
Noninterest-bearing deposits$85,476,0001,257
Interest-bearing deposits$2,027,003,000261
Retail deposits$2,071,148,000287
Estimated insured deposits$1,414,996,000330
IRAs and Keogh plan accounts$54,605,000408
Brokered deposits$5,475,0001,586
Fully insured brokered deposits$5,475,0001,469
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,126,616,000309
Deposits held in domestic offices$2,126,616,000307
Individuals, partnerships, and corporations$2,050,350,000291
U.S. Government$228,000280
States and political subdivisions in the U.S.$63,113,000698
Commercial banks and other depository institutions in U.S.$12,925,000638
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,542,0001,273
Demand deposits$74,880,000987
Nontransaction accounts$2,024,074,000283
Money market deposit accounts (MMDAs)$1,601,027,000173
Other savings deposits (excluding MMDAs)$111,717,0001,042
Total time deposits$311,330,000484
Total time and savings deposits$2,051,736,000284
Noninterest-bearing deposits$74,973,0001,381
Interest-bearing deposits$2,051,643,000255
Retail deposits$2,080,005,000279
Estimated insured deposits$1,374,794,000321
IRAs and Keogh plan accounts$55,843,000402
Brokered deposits$5,474,0001,578
Fully insured brokered deposits$5,474,0001,456
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,013,321,000311
Deposits held in domestic offices$2,013,321,000310
Individuals, partnerships, and corporations$1,944,440,000292
U.S. Government$234,000270
States and political subdivisions in the U.S.$55,691,000758
Commercial banks and other depository institutions in U.S.$12,956,000646
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,806,0001,209
Demand deposits$73,348,000948
Nontransaction accounts$1,911,515,000283
Money market deposit accounts (MMDAs)$1,484,865,000176
Other savings deposits (excluding MMDAs)$109,816,0001,050
Total time deposits$316,834,000482
Total time and savings deposits$1,939,973,000290
Noninterest-bearing deposits$73,725,0001,351
Interest-bearing deposits$1,939,596,000257
Retail deposits$1,974,935,000284
Estimated insured deposits$1,374,859,000318
IRAs and Keogh plan accounts$58,361,000389
Brokered deposits$1,493,0002,156
Fully insured brokered deposits$1,493,0001,987
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,993,456,000304
Deposits held in domestic offices$1,993,456,000304
Individuals, partnerships, and corporations$1,923,260,000289
U.S. Government$368,000233
States and political subdivisions in the U.S.$57,629,000720
Commercial banks and other depository institutions in U.S.$12,198,000658
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,257,0001,225
Demand deposits$69,705,000982
Nontransaction accounts$1,894,198,000282
Money market deposit accounts (MMDAs)$1,455,883,000179
Other savings deposits (excluding MMDAs)$108,631,0001,053
Total time deposits$329,684,000471
Total time and savings deposits$1,923,750,000282
Noninterest-bearing deposits$70,001,0001,399
Interest-bearing deposits$1,923,455,000253
Retail deposits$1,954,312,000283
Estimated insured deposits$1,360,808,000320
IRAs and Keogh plan accounts$60,071,000381
Brokered deposits$1,493,0002,145
Fully insured brokered deposits$1,493,0001,986
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,991,817,000303
Deposits held in domestic offices$1,991,817,000302
Individuals, partnerships, and corporations$1,915,317,000287
U.S. Government$319,000230
States and political subdivisions in the U.S.$62,567,000675
Commercial banks and other depository institutions in U.S.$13,614,000610
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,959,0001,387
Demand deposits$61,642,0001,108
Nontransaction accounts$1,901,858,000282
Money market deposit accounts (MMDAs)$1,449,795,000179
Other savings deposits (excluding MMDAs)$108,550,0001,074
Total time deposits$343,513,000455
Total time and savings deposits$1,930,175,000279
Noninterest-bearing deposits$61,840,0001,556
Interest-bearing deposits$1,929,977,000253
Retail deposits$1,946,940,000280
Estimated insured deposits$1,397,119,000312
IRAs and Keogh plan accounts$60,696,000378
Brokered deposits$4,269,0001,689
Fully insured brokered deposits$4,269,0001,562
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,988,434,000301
Deposits held in domestic offices$1,988,434,000301
Individuals, partnerships, and corporations$1,891,515,000289
U.S. Government$255,000252
States and political subdivisions in the U.S.$83,895,000487
Commercial banks and other depository institutions in U.S.$12,769,000613
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,449,0001,500
Demand deposits$59,054,0001,164
Nontransaction accounts$1,903,985,000278
Money market deposit accounts (MMDAs)$1,452,383,000173
Other savings deposits (excluding MMDAs)$101,644,0001,096
Total time deposits$349,958,000445
Total time and savings deposits$1,929,380,000280
Noninterest-bearing deposits$59,147,0001,608
Interest-bearing deposits$1,929,287,000252
Retail deposits$1,943,562,000277
Estimated insured deposits$1,359,730,000316
IRAs and Keogh plan accounts$61,318,000377
Brokered deposits$4,268,0001,665
Fully insured brokered deposits$4,268,0001,539
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,922,945,000306
Deposits held in domestic offices$1,922,945,000306
Individuals, partnerships, and corporations$1,857,818,000290
U.S. Government$150,000324
States and political subdivisions in the U.S.$52,521,000758
Commercial banks and other depository institutions in U.S.$12,456,000634
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,511,0001,275
Demand deposits$65,058,000977
Nontransaction accounts$1,831,434,000284
Money market deposit accounts (MMDAs)$1,375,613,000177
Other savings deposits (excluding MMDAs)$101,250,0001,096
Total time deposits$354,571,000443
Total time and savings deposits$1,857,887,000284
Noninterest-bearing deposits$65,438,0001,399
Interest-bearing deposits$1,857,507,000257
Retail deposits$1,879,360,000279
Estimated insured deposits$1,371,147,000315
IRAs and Keogh plan accounts$62,810,000380
Brokered deposits$5,047,0001,581
Fully insured brokered deposits$5,047,0001,456
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,906,612,000307
Deposits held in domestic offices$1,906,612,000306
Individuals, partnerships, and corporations$1,844,751,000287
U.S. Government$229,000279
States and political subdivisions in the U.S.$50,740,000768
Commercial banks and other depository institutions in U.S.$10,892,000695
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,489,000604
Demand deposits$87,570,000662
Nontransaction accounts$1,757,123,000290
Money market deposit accounts (MMDAs)$1,285,274,000180
Other savings deposits (excluding MMDAs)$101,204,0001,096
Total time deposits$370,645,000433
Total time and savings deposits$1,819,042,000288
Noninterest-bearing deposits$90,556,0001,018
Interest-bearing deposits$1,816,056,000258
Retail deposits$1,862,862,000280
Estimated insured deposits$1,392,691,000316
IRAs and Keogh plan accounts$64,958,000369
Brokered deposits$6,851,0001,411
Fully insured brokered deposits$6,851,0001,303
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,763,930,000331
Deposits held in domestic offices$1,763,930,000330
Individuals, partnerships, and corporations$1,717,648,000309
U.S. Government$330,000234
States and political subdivisions in the U.S.$34,222,0001,167
Commercial banks and other depository institutions in U.S.$11,731,000673
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,966,0001,710
Demand deposits$54,049,0001,182
Nontransaction accounts$1,690,965,000302
Money market deposit accounts (MMDAs)$1,232,711,000180
Other savings deposits (excluding MMDAs)$88,937,0001,189
Total time deposits$369,317,000441
Total time and savings deposits$1,709,882,000306
Noninterest-bearing deposits$54,217,0001,667
Interest-bearing deposits$1,709,713,000276
Retail deposits$1,714,540,000303
Estimated insured deposits$1,282,035,000339
IRAs and Keogh plan accounts$61,960,000383
Brokered deposits$10,137,0001,186
Fully insured brokered deposits$10,137,0001,088
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,807,709,000326
Deposits held in domestic offices$1,807,709,000324
Individuals, partnerships, and corporations$1,761,133,000304
U.S. Government$301,000248
States and political subdivisions in the U.S.$35,047,0001,130
Commercial banks and other depository institutions in U.S.$11,228,000692
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,604,0001,381
Demand deposits$62,385,0001,015
Nontransaction accounts$1,721,105,000299
Money market deposit accounts (MMDAs)$1,260,918,000178
Other savings deposits (excluding MMDAs)$84,873,0001,208
Total time deposits$375,314,000442
Total time and savings deposits$1,745,324,000301
Noninterest-bearing deposits$62,463,0001,454
Interest-bearing deposits$1,745,246,000271
Retail deposits$1,751,363,000294
Estimated insured deposits$1,303,745,000345
IRAs and Keogh plan accounts$61,986,000395
Brokered deposits$10,458,0001,169
Fully insured brokered deposits$10,458,0001,066
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,713,970,000334
Deposits held in domestic offices$1,713,970,000333
Individuals, partnerships, and corporations$1,671,974,000308
U.S. Government$321,000239
States and political subdivisions in the U.S.$31,103,0001,243
Commercial banks and other depository institutions in U.S.$10,573,000701
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,840,0002,212
Demand deposits$41,036,0001,553
Nontransaction accounts$1,658,131,000301
Money market deposit accounts (MMDAs)$1,199,944,000181
Other savings deposits (excluding MMDAs)$81,683,0001,235
Total time deposits$376,503,000453
Total time and savings deposits$1,672,935,000310
Noninterest-bearing deposits$41,365,0002,065
Interest-bearing deposits$1,672,605,000276
Retail deposits$1,663,844,000298
Estimated insured deposits$1,245,069,000355
IRAs and Keogh plan accounts$63,552,000391
Brokered deposits$8,501,0001,325
Fully insured brokered deposits$8,501,0001,213
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,686,355,000333
Deposits held in domestic offices$1,686,355,000332
Individuals, partnerships, and corporations$1,664,020,000306
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$9,873,0002,978
Commercial banks and other depository institutions in U.S.$12,461,000643
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,473,0001,369
Demand deposits$51,906,0001,129
Nontransaction accounts$1,607,883,000308
Money market deposit accounts (MMDAs)$1,147,770,000187
Other savings deposits (excluding MMDAs)$79,167,0001,245
Total time deposits$380,946,000461
Total time and savings deposits$1,634,450,000309
Noninterest-bearing deposits$52,158,0001,615
Interest-bearing deposits$1,634,197,000284
Retail deposits$1,639,343,000301
Estimated insured deposits$1,238,008,000361
IRAs and Keogh plan accounts$63,552,000390
Brokered deposits$8,052,0001,386
Fully insured brokered deposits$8,052,0001,274
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,648,777,000344
Deposits held in domestic offices$1,648,777,000343
Individuals, partnerships, and corporations$1,626,312,000313
U.S. Government$01,579
States and political subdivisions in the U.S.$10,631,0002,882
Commercial banks and other depository institutions in U.S.$11,834,000662
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,132,0001,575
Demand deposits$55,360,0001,000
Nontransaction accounts$1,576,645,000312
Money market deposit accounts (MMDAs)$1,108,281,000188
Other savings deposits (excluding MMDAs)$77,760,0001,267
Total time deposits$390,605,000467
Total time and savings deposits$1,593,417,000320
Noninterest-bearing deposits$55,529,0001,488
Interest-bearing deposits$1,593,248,000290
Retail deposits$1,604,610,000302
Estimated insured deposits$1,236,014,000357
IRAs and Keogh plan accounts$64,436,000388
Brokered deposits$4,561,0001,789
Fully insured brokered deposits$4,561,0001,656
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,643,035,000340
Deposits held in domestic offices$1,643,035,000340
Individuals, partnerships, and corporations$1,618,878,000311
U.S. Government$01,780
States and political subdivisions in the U.S.$10,907,0002,750
Commercial banks and other depository institutions in U.S.$13,250,000573
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,530,0001,443
Demand deposits$58,705,000888
Nontransaction accounts$1,569,505,000311
Money market deposit accounts (MMDAs)$1,089,798,000189
Other savings deposits (excluding MMDAs)$71,040,0001,288
Total time deposits$408,667,000458
Total time and savings deposits$1,584,330,000317
Noninterest-bearing deposits$49,552,0001,600
Interest-bearing deposits$1,593,483,000287
Retail deposits$1,591,536,000301
Estimated insured deposits$1,227,181,000355
IRAs and Keogh plan accounts$64,526,000391
Brokered deposits$6,792,0001,599
Fully insured brokered deposits$6,792,0001,470
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,602,760,000344
Deposits held in domestic offices$1,602,760,000343
Individuals, partnerships, and corporations$1,581,297,000315
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$10,542,0002,711
Commercial banks and other depository institutions in U.S.$10,920,000658
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,010,0001,714
Demand deposits$43,996,0001,217
Nontransaction accounts$1,540,750,000312
Money market deposit accounts (MMDAs)$1,052,980,000187
Other savings deposits (excluding MMDAs)$70,678,0001,273
Total time deposits$417,092,000460
Total time and savings deposits$1,558,764,000312
Noninterest-bearing deposits$313,451,000265
Interest-bearing deposits$1,289,309,000352
Retail deposits$1,556,724,000298
Estimated insured deposits$1,217,240,000356
IRAs and Keogh plan accounts$65,606,000385
Brokered deposits$5,888,0001,773
Fully insured brokered deposits$5,888,0001,635
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,560,697,000352
Deposits held in domestic offices$1,560,697,000350
Individuals, partnerships, and corporations$1,539,512,000319
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$10,227,0002,774
Commercial banks and other depository institutions in U.S.$10,957,000676
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,017,0001,414
Demand deposits$49,541,000992
Nontransaction accounts$1,490,680,000320
Money market deposit accounts (MMDAs)$995,682,000187
Other savings deposits (excluding MMDAs)$70,792,0001,268
Total time deposits$424,206,000462
Total time and savings deposits$1,511,156,000323
Noninterest-bearing deposits$295,015,000274
Interest-bearing deposits$1,265,682,000357
Retail deposits$1,516,133,000306
Estimated insured deposits$1,202,156,000362
IRAs and Keogh plan accounts$64,775,000394
Brokered deposits$5,291,0001,919
Fully insured brokered deposits$5,291,0001,763
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,545,267,000357
Deposits held in domestic offices$1,545,267,000355
Individuals, partnerships, and corporations$1,524,881,000327
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$10,353,0002,780
Commercial banks and other depository institutions in U.S.$10,032,000726
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,869,0001,418
Demand deposits$48,188,000991
Nontransaction accounts$1,476,398,000327
Money market deposit accounts (MMDAs)$992,485,000191
Other savings deposits (excluding MMDAs)$71,596,0001,267
Total time deposits$412,317,000509
Total time and savings deposits$1,497,079,000329
Noninterest-bearing deposits$291,902,000273
Interest-bearing deposits$1,253,365,000363
Retail deposits$1,503,808,000311
Estimated insured deposits$1,177,572,000371
IRAs and Keogh plan accounts$64,746,000392
Brokered deposits$2,736,0002,376
Fully insured brokered deposits$2,736,0002,207
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,522,145,000355
Deposits held in domestic offices$1,522,145,000353
Individuals, partnerships, and corporations$1,504,721,000332
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$10,385,0002,767
Commercial banks and other depository institutions in U.S.$7,023,000870
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,113,0001,271
Demand deposits$51,107,000877
Nontransaction accounts$1,450,032,000328
Money market deposit accounts (MMDAs)$950,611,000192
Other savings deposits (excluding MMDAs)$66,903,0001,288
Total time deposits$432,518,000504
Total time and savings deposits$1,471,038,000331
Noninterest-bearing deposits$276,044,000271
Interest-bearing deposits$1,246,101,000367
Retail deposits$1,464,177,000316
Estimated insured deposits$1,115,018,000387
IRAs and Keogh plan accounts$65,445,000387
Brokered deposits$3,142,0002,387
Fully insured brokered deposits$3,142,0002,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,468,643,000364
Deposits held in domestic offices$1,468,643,000362
Individuals, partnerships, and corporations$1,448,520,000344
U.S. Government$47,000672
States and political subdivisions in the U.S.$9,419,0002,905
Commercial banks and other depository institutions in U.S.$10,657,000720
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,639,0001,370
Demand deposits$47,297,000931
Nontransaction accounts$1,403,004,000339
Money market deposit accounts (MMDAs)$912,246,000194
Other savings deposits (excluding MMDAs)$66,968,0001,279
Total time deposits$423,790,000523
Total time and savings deposits$1,421,346,000342
Noninterest-bearing deposits$257,299,000269
Interest-bearing deposits$1,211,344,000380
Retail deposits$1,419,886,000318
Estimated insured deposits$1,096,847,000378
IRAs and Keogh plan accounts$65,449,000386
Brokered deposits$4,698,0002,205
Fully insured brokered deposits$4,698,0002,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,477,321,000359
Deposits held in domestic offices$1,477,321,000358
Individuals, partnerships, and corporations$1,453,787,000341
U.S. Government$54,000627
States and political subdivisions in the U.S.$12,866,0002,382
Commercial banks and other depository institutions in U.S.$10,614,000715
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,461,0001,011
Demand deposits$61,123,000674
Nontransaction accounts$1,397,860,000333
Money market deposit accounts (MMDAs)$875,057,000197
Other savings deposits (excluding MMDAs)$66,414,0001,279
Total time deposits$456,389,000491
Total time and savings deposits$1,416,198,000338
Noninterest-bearing deposits$253,915,000272
Interest-bearing deposits$1,223,406,000373
Retail deposits$1,400,515,000321
Estimated insured deposits$1,118,346,000371
IRAs and Keogh plan accounts$65,117,000396
Brokered deposits$20,147,0001,164
Fully insured brokered deposits$20,147,0001,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,438,531,000372
Deposits held in domestic offices$1,438,531,000370
Individuals, partnerships, and corporations$1,410,612,000354
U.S. Government$63,000593
States and political subdivisions in the U.S.$15,425,0002,173
Commercial banks and other depository institutions in U.S.$12,431,000662
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,157,0001,117
Demand deposits$54,330,000755
Nontransaction accounts$1,365,374,000354
Money market deposit accounts (MMDAs)$801,565,000219
Other savings deposits (excluding MMDAs)$65,600,0001,285
Total time deposits$498,209,000473
Total time and savings deposits$1,384,201,000360
Noninterest-bearing deposits$235,531,000288
Interest-bearing deposits$1,203,000,000388
Retail deposits$1,357,295,000334
Estimated insured deposits$1,142,285,000370
IRAs and Keogh plan accounts$66,456,000381
Brokered deposits$25,395,0001,110
Fully insured brokered deposits$25,395,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,464,264,000373
Deposits held in domestic offices$1,464,264,000371
Individuals, partnerships, and corporations$1,440,325,000355
U.S. Government$50,000961
States and political subdivisions in the U.S.$11,989,0002,531
Commercial banks and other depository institutions in U.S.$11,900,000650
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,403,0001,365
Demand deposits$45,710,000928
Nontransaction accounts$1,399,861,000348
Money market deposit accounts (MMDAs)$830,864,000209
Other savings deposits (excluding MMDAs)$60,571,0001,342
Total time deposits$508,426,000471
Total time and savings deposits$1,418,554,000355
Noninterest-bearing deposits$45,710,0001,452
Interest-bearing deposits$1,418,554,000333
Retail deposits$1,271,773,000350
Estimated insured deposits$1,120,598,000373
IRAs and Keogh plan accounts$68,263,000370
Brokered deposits$10,056,0001,918
Fully insured brokered deposits$2,658,0002,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,362,287,000407
Deposits held in domestic offices$1,362,287,000405
Individuals, partnerships, and corporations$1,344,165,000386
U.S. Government$50,000712
States and political subdivisions in the U.S.$8,584,0003,045
Commercial banks and other depository institutions in U.S.$9,488,000759
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,047,0001,567
Demand deposits$37,705,0001,112
Nontransaction accounts$1,307,240,000383
Money market deposit accounts (MMDAs)$729,245,000241
Other savings deposits (excluding MMDAs)$58,060,0001,366
Total time deposits$519,935,000481
Total time and savings deposits$1,324,582,000387
Noninterest-bearing deposits$37,705,0001,699
Interest-bearing deposits$1,324,582,000362
Retail deposits$1,168,534,000381
Estimated insured deposits$1,066,821,000392
IRAs and Keogh plan accounts$66,796,000383
Brokered deposits$9,633,0002,045
Fully insured brokered deposits$2,845,0002,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,339,860,000417
Deposits held in domestic offices$1,339,860,000415
Individuals, partnerships, and corporations$1,322,504,000387
U.S. Government$50,000707
States and political subdivisions in the U.S.$9,697,0002,819
Commercial banks and other depository institutions in U.S.$7,609,000861
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,453,000978
Demand deposits$46,394,000883
Nontransaction accounts$1,264,407,000391
Money market deposit accounts (MMDAs)$683,085,000250
Other savings deposits (excluding MMDAs)$56,012,0001,378
Total time deposits$525,310,000494
Total time and savings deposits$1,293,466,000394
Noninterest-bearing deposits$46,394,0001,397
Interest-bearing deposits$1,293,466,000372
Retail deposits$1,144,959,000390
Estimated insured deposits$764,069,000503
IRAs and Keogh plan accounts$64,705,000400
Brokered deposits$8,826,0002,203
Fully insured brokered deposits$2,591,0002,676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,313,266,000425
Deposits held in domestic offices$1,313,266,000423
Individuals, partnerships, and corporations$1,295,363,000395
U.S. Government$48,000718
States and political subdivisions in the U.S.$8,331,0003,188
Commercial banks and other depository institutions in U.S.$9,523,000760
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,093,0001,418
Demand deposits$32,915,0001,342
Nontransaction accounts$1,255,172,000398
Money market deposit accounts (MMDAs)$699,238,000245
Other savings deposits (excluding MMDAs)$50,259,0001,453
Total time deposits$505,675,000521
Total time and savings deposits$1,280,350,000402
Noninterest-bearing deposits$217,314,000301
Interest-bearing deposits$1,095,952,000440
Retail deposits$1,119,226,000403
Estimated insured deposits$777,314,000499
IRAs and Keogh plan accounts$60,560,000418
Brokered deposits$1,995,0003,202
Fully insured brokered deposits$1,193,0003,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,298,879,000410
Deposits held in domestic offices$1,298,879,000408
Individuals, partnerships, and corporations$1,279,652,000390
U.S. Government$394,000296
States and political subdivisions in the U.S.$9,535,0002,909
Commercial banks and other depository institutions in U.S.$9,298,000706
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,632,0001,225
Demand deposits$36,060,0001,202
Nontransaction accounts$1,236,247,000390
Money market deposit accounts (MMDAs)$695,135,000233
Other savings deposits (excluding MMDAs)$46,012,0001,478
Total time deposits$495,101,000522
Total time and savings deposits$1,262,819,000395
Noninterest-bearing deposits$210,406,000306
Interest-bearing deposits$1,088,473,000424
Retail deposits$1,107,003,000388
Estimated insured deposits$740,219,000501
IRAs and Keogh plan accounts$58,396,000403
Brokered deposits$1,505,0003,246
Fully insured brokered deposits$870,0003,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,266,966,000414
Deposits held in domestic offices$1,266,966,000412
Individuals, partnerships, and corporations$1,237,230,000396
U.S. Government$79,000611
States and political subdivisions in the U.S.$16,227,0001,869
Commercial banks and other depository institutions in U.S.$13,430,000502
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,779,0001,215
Demand deposits$36,655,0001,147
Nontransaction accounts$1,206,187,000391
Money market deposit accounts (MMDAs)$653,369,000245
Other savings deposits (excluding MMDAs)$43,915,0001,531
Total time deposits$508,901,000478
Total time and savings deposits$1,230,311,000394
Noninterest-bearing deposits$184,647,000346
Interest-bearing deposits$1,082,319,000419
Retail deposits$1,065,936,000396
Estimated insured deposits$733,324,000486
IRAs and Keogh plan accounts$55,575,000415
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,263,684,000415
Deposits held in domestic offices$1,263,684,000413
Individuals, partnerships, and corporations$1,166,952,000415
U.S. Government$66,000711
States and political subdivisions in the U.S.$84,089,000347
Commercial banks and other depository institutions in U.S.$12,577,000513
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,455,0001,280
Demand deposits$36,321,0001,191
Nontransaction accounts$1,203,229,000396
Money market deposit accounts (MMDAs)$641,200,000255
Other savings deposits (excluding MMDAs)$43,621,0001,543
Total time deposits$518,408,000442
Total time and savings deposits$1,227,363,000395
Noninterest-bearing deposits$182,231,000354
Interest-bearing deposits$1,081,453,000418
Retail deposits$1,014,214,000409
Estimated insured deposits$754,440,000455
IRAs and Keogh plan accounts$51,616,000450
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,148,158,000454
Deposits held in domestic offices$1,148,158,000452
Individuals, partnerships, and corporations$1,139,137,000427
U.S. Government$81,000616
States and political subdivisions in the U.S.$8,711,0003,001
Commercial banks and other depository institutions in U.S.$229,0002,314
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,981,0001,162
Demand deposits$37,871,0001,123
Nontransaction accounts$1,085,177,000432
Money market deposit accounts (MMDAs)$618,968,000265
Other savings deposits (excluding MMDAs)$44,561,0001,509
Total time deposits$421,648,000571
Total time and savings deposits$1,110,287,000438
Noninterest-bearing deposits$175,163,000353
Interest-bearing deposits$972,995,000466
Retail deposits$1,001,920,000415
Estimated insured deposits$658,258,000520
IRAs and Keogh plan accounts$52,953,000430
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,107,299,000464
Deposits held in domestic offices$1,107,299,000461
Individuals, partnerships, and corporations$1,099,410,000437
U.S. Government$69,0001,067
States and political subdivisions in the U.S.$7,666,0003,195
Commercial banks and other depository institutions in U.S.$154,0002,397
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,259,000998
Demand deposits$42,360,0001,009
Nontransaction accounts$1,037,040,000445
Money market deposit accounts (MMDAs)$574,821,000282
Other savings deposits (excluding MMDAs)$38,834,0001,617
Total time deposits$423,385,000558
Total time and savings deposits$1,064,939,000452
Noninterest-bearing deposits$170,477,000381
Interest-bearing deposits$936,822,000478
Retail deposits$961,422,000419
Estimated insured deposits$631,377,000531
IRAs and Keogh plan accounts$52,674,000435
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,068,438,000471
Deposits held in domestic offices$1,068,438,000469
Individuals, partnerships, and corporations$1,062,289,000445
U.S. Government$69,000674
States and political subdivisions in the U.S.$5,867,0003,555
Commercial banks and other depository institutions in U.S.$213,0002,125
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,941,000913
Demand deposits$59,310,000635
Nontransaction accounts$996,497,000457
Money market deposit accounts (MMDAs)$525,443,000293
Other savings deposits (excluding MMDAs)$41,022,0001,561
Total time deposits$430,032,000543
Total time and savings deposits$1,009,128,000463
Noninterest-bearing deposits$59,622,0001,039
Interest-bearing deposits$1,008,816,000438
Retail deposits$923,287,000439
Estimated insured deposits$604,455,000553
IRAs and Keogh plan accounts$53,805,000419
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,088,411,000480
Deposits held in domestic offices$1,088,411,000479
Individuals, partnerships, and corporations$1,081,462,000446
U.S. Government$83,000661
States and political subdivisions in the U.S.$6,655,0003,314
Commercial banks and other depository institutions in U.S.$212,0002,180
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,915,000275
Demand deposits$185,879,000223
Nontransaction accounts$887,497,000521
Money market deposit accounts (MMDAs)$403,790,000363
Other savings deposits (excluding MMDAs)$42,903,0001,538
Total time deposits$440,804,000535
Total time and savings deposits$902,533,000526
Noninterest-bearing deposits$186,125,000362
Interest-bearing deposits$902,286,000500
Retail deposits$936,394,000442
Estimated insured deposits$608,455,000571
IRAs and Keogh plan accounts$54,999,000409
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,115,025,000471
Deposits held in domestic offices$1,115,025,000469
Individuals, partnerships, and corporations$1,107,425,000434
U.S. Government$61,000776
States and political subdivisions in the U.S.$7,290,0003,231
Commercial banks and other depository institutions in U.S.$248,0002,116
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,343,000286
Demand deposits$175,392,000231
Nontransaction accounts$923,681,000500
Money market deposit accounts (MMDAs)$424,210,000348
Other savings deposits (excluding MMDAs)$43,950,0001,497
Total time deposits$455,521,000514
Total time and savings deposits$939,632,000499
Noninterest-bearing deposits$175,555,000384
Interest-bearing deposits$939,470,000480
Retail deposits$957,036,000430
Estimated insured deposits$640,150,000530
IRAs and Keogh plan accounts$53,362,000416
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,110,339,000465
Deposits held in domestic offices$1,110,339,000464
Individuals, partnerships, and corporations$1,101,835,000431
U.S. Government$154,000621
States and political subdivisions in the U.S.$8,002,0003,069
Commercial banks and other depository institutions in U.S.$348,0001,956
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,551,000288
Demand deposits$186,895,000231
Nontransaction accounts$907,788,000494
Money market deposit accounts (MMDAs)$402,899,000353
Other savings deposits (excluding MMDAs)$42,113,0001,496
Total time deposits$462,776,000497
Total time and savings deposits$923,444,000501
Noninterest-bearing deposits$186,972,000379
Interest-bearing deposits$923,367,000474
Retail deposits$948,604,000405
Estimated insured deposits$624,899,000537
IRAs and Keogh plan accounts$54,403,000392
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,075,135,000475
Deposits held in domestic offices$1,075,135,000474
Individuals, partnerships, and corporations$1,067,623,000442
U.S. Government$65,000782
States and political subdivisions in the U.S.$7,220,0003,144
Commercial banks and other depository institutions in U.S.$227,0002,184
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,867,000303
Demand deposits$176,232,000252
Nontransaction accounts$884,268,000504
Money market deposit accounts (MMDAs)$382,248,000371
Other savings deposits (excluding MMDAs)$46,439,0001,409
Total time deposits$455,581,000494
Total time and savings deposits$898,903,000508
Noninterest-bearing deposits$176,537,000398
Interest-bearing deposits$898,598,000482
Retail deposits$917,315,000414
Estimated insured deposits$622,330,000543
IRAs and Keogh plan accounts$55,138,000388
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,062,519,000479
Deposits held in domestic offices$1,062,519,000478
Individuals, partnerships, and corporations$1,054,114,000447
U.S. Government$135,000502
States and political subdivisions in the U.S.$7,856,0002,956
Commercial banks and other depository institutions in U.S.$414,0001,877
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,883,000323
Demand deposits$182,911,000263
Nontransaction accounts$863,636,000506
Money market deposit accounts (MMDAs)$374,257,000376
Other savings deposits (excluding MMDAs)$47,281,0001,394
Total time deposits$442,098,000498
Total time and savings deposits$879,608,000514
Noninterest-bearing deposits$183,153,000397
Interest-bearing deposits$879,366,000481
Retail deposits$913,500,000414
Estimated insured deposits$622,333,000530
IRAs and Keogh plan accounts$54,871,000385
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,080,076,000467
Deposits held in domestic offices$1,080,076,000466
Individuals, partnerships, and corporations$1,071,499,000439
U.S. Government$77,000718
States and political subdivisions in the U.S.$8,232,0002,899
Commercial banks and other depository institutions in U.S.$268,0002,131
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,305,000315
Demand deposits$188,786,000260
Nontransaction accounts$870,771,000495
Money market deposit accounts (MMDAs)$399,850,000350
Other savings deposits (excluding MMDAs)$50,353,0001,336
Total time deposits$420,568,000504
Total time and savings deposits$891,290,000502
Noninterest-bearing deposits$188,944,000377
Interest-bearing deposits$891,132,000475
Retail deposits$939,593,000402
Estimated insured deposits$604,443,000528
IRAs and Keogh plan accounts$54,599,000378
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,034,117,000473
Deposits held in domestic offices$1,034,117,000472
Individuals, partnerships, and corporations$1,026,919,000445
U.S. Government$182,000639
States and political subdivisions in the U.S.$6,875,0003,279
Commercial banks and other depository institutions in U.S.$141,0002,412
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,546,000327
Demand deposits$182,357,000268
Nontransaction accounts$832,571,000504
Money market deposit accounts (MMDAs)$396,958,000354
Other savings deposits (excluding MMDAs)$48,779,0001,358
Total time deposits$386,834,000524
Total time and savings deposits$851,760,000513
Noninterest-bearing deposits$182,429,000401
Interest-bearing deposits$851,688,000484
Retail deposits$910,043,000405
Estimated insured deposits$575,154,000552
IRAs and Keogh plan accounts$53,862,000377
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,000,118,000475
Deposits held in domestic offices$1,000,118,000474
Individuals, partnerships, and corporations$992,708,000447
U.S. Government$107,000606
States and political subdivisions in the U.S.$7,080,0003,139
Commercial banks and other depository institutions in U.S.$223,0002,191
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,016,000333
Demand deposits$181,005,000269
Nontransaction accounts$802,102,000503
Money market deposit accounts (MMDAs)$375,925,000360
Other savings deposits (excluding MMDAs)$51,264,0001,320
Total time deposits$374,913,000514
Total time and savings deposits$819,113,000511
Noninterest-bearing deposits$181,293,000396
Interest-bearing deposits$818,825,000486
Retail deposits$869,589,000411
Estimated insured deposits$547,520,000569
IRAs and Keogh plan accounts$54,199,000373
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$997,930,000459
Deposits held in domestic offices$997,930,000457
Individuals, partnerships, and corporations$990,608,000436
U.S. Government$83,000688
States and political subdivisions in the U.S.$6,918,0003,238
Commercial banks and other depository institutions in U.S.$321,0002,025
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,767,000368
Demand deposits$169,234,000281
Nontransaction accounts$810,163,000480
Money market deposit accounts (MMDAs)$386,240,000334
Other savings deposits (excluding MMDAs)$48,419,0001,333
Total time deposits$375,504,000489
Total time and savings deposits$828,696,000484
Noninterest-bearing deposits$169,446,000400
Interest-bearing deposits$828,484,000462
Retail deposits$875,593,000404
Estimated insured deposits$565,060,000540
IRAs and Keogh plan accounts$54,685,000363
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,003,437,000449
Deposits held in domestic offices$1,003,437,000448
Individuals, partnerships, and corporations$995,640,000428
U.S. Government$67,000720
States and political subdivisions in the U.S.$7,284,0003,168
Commercial banks and other depository institutions in U.S.$446,0001,894
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,684,000366
Demand deposits$168,585,000278
Nontransaction accounts$817,753,000468
Money market deposit accounts (MMDAs)$400,785,000315
Other savings deposits (excluding MMDAs)$47,776,0001,343
Total time deposits$369,192,000487
Total time and savings deposits$834,852,000477
Noninterest-bearing deposits$168,726,000390
Interest-bearing deposits$834,711,000456
Retail deposits$888,657,000398
Estimated insured deposits$566,331,000524
IRAs and Keogh plan accounts$56,232,000355
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$952,354,000467
Deposits held in domestic offices$952,354,000466
Individuals, partnerships, and corporations$944,603,000444
U.S. Government$194,000514
States and political subdivisions in the U.S.$7,329,0003,160
Commercial banks and other depository institutions in U.S.$228,0002,205
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,134,000382
Demand deposits$161,547,000291
Nontransaction accounts$768,220,000492
Money market deposit accounts (MMDAs)$386,074,000337
Other savings deposits (excluding MMDAs)$44,606,0001,415
Total time deposits$337,540,000514
Total time and savings deposits$790,807,000500
Noninterest-bearing deposits$184,200,000361
Interest-bearing deposits$768,154,000486
Retail deposits$849,328,000416
Estimated insured deposits$612,648,000488
IRAs and Keogh plan accounts$54,910,000367
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$924,391,000480
Deposits held in domestic offices$924,391,000477
Individuals, partnerships, and corporations$916,734,000449
U.S. Government$58,000851
States and political subdivisions in the U.S.$7,078,0003,135
Commercial banks and other depository institutions in U.S.$521,0001,787
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,753,000379
Demand deposits$167,031,000273
Nontransaction accounts$741,638,000496
Money market deposit accounts (MMDAs)$364,017,000354
Other savings deposits (excluding MMDAs)$50,191,0001,296
Total time deposits$327,430,000521
Total time and savings deposits$757,360,000515
Noninterest-bearing deposits$167,299,000381
Interest-bearing deposits$757,092,000495
Retail deposits$826,083,000420
Estimated insured deposits$590,740,000505
IRAs and Keogh plan accounts$54,763,000369
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$870,535,000505
Deposits held in domestic offices$870,535,000502
Individuals, partnerships, and corporations$862,874,000474
U.S. Government$78,000742
States and political subdivisions in the U.S.$7,055,0003,138
Commercial banks and other depository institutions in U.S.$528,0001,797
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,609,000420
Demand deposits$158,046,000295
Nontransaction accounts$694,926,000521
Money market deposit accounts (MMDAs)$350,954,000352
Other savings deposits (excluding MMDAs)$49,041,0001,301
Total time deposits$294,931,000573
Total time and savings deposits$712,489,000533
Noninterest-bearing deposits$158,253,000402
Interest-bearing deposits$712,282,000512
Retail deposits$780,250,000442
Estimated insured deposits$566,084,000529
IRAs and Keogh plan accounts$53,109,000375
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$890,221,000486
Deposits held in domestic offices$890,221,000483
Individuals, partnerships, and corporations$881,705,000451
U.S. Government$127,000540
States and political subdivisions in the U.S.$7,959,0002,914
Commercial banks and other depository institutions in U.S.$430,0001,928
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,936,000418
Demand deposits$156,275,000293
Nontransaction accounts$716,285,000501
Money market deposit accounts (MMDAs)$366,846,000345
Other savings deposits (excluding MMDAs)$47,221,0001,316
Total time deposits$302,218,000567
Total time and savings deposits$733,946,000514
Noninterest-bearing deposits$174,074,000360
Interest-bearing deposits$716,147,000513
Retail deposits$800,995,000428
Estimated insured deposits$590,787,000504
IRAs and Keogh plan accounts$53,803,000377
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$883,249,000488
Deposits held in domestic offices$883,249,000487
Individuals, partnerships, and corporations$876,236,000460
U.S. Government$125,000838
States and political subdivisions in the U.S.$6,596,0003,294
Commercial banks and other depository institutions in U.S.$292,0002,175
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,197,000370
Demand deposits$145,225,000273
Nontransaction accounts$721,052,000415
Money market deposit accounts (MMDAs)$357,979,000314
Other savings deposits (excluding MMDAs)$42,020,0001,215
Total time deposits$321,053,000424
Total time and savings deposits$738,024,000516
Noninterest-bearing deposits$145,284,000417
Interest-bearing deposits$737,965,000493
Retail deposits$791,360,000437
Estimated insured deposits$597,556,000505
IRAs and Keogh plan accounts$54,510,000384
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$896,266,000490
Deposits held in domestic offices$896,266,000489
Individuals, partnerships, and corporations$888,980,000463
U.S. Government$82,000749
States and political subdivisions in the U.S.$6,716,0003,134
Commercial banks and other depository institutions in U.S.$488,0001,928
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,732,000340
Demand deposits$148,640,000260
Nontransaction accounts$730,534,000421
Money market deposit accounts (MMDAs)$353,257,000325
Other savings deposits (excluding MMDAs)$42,703,0001,195
Total time deposits$334,574,000424
Total time and savings deposits$747,626,000514
Noninterest-bearing deposits$165,983,000378
Interest-bearing deposits$730,283,000504
Retail deposits$800,914,000442
Estimated insured deposits$603,293,000500
IRAs and Keogh plan accounts$55,045,000391
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$907,405,000480
Deposits held in domestic offices$907,405,000479
Individuals, partnerships, and corporations$899,964,000455
U.S. Government$96,000727
States and political subdivisions in the U.S.$6,868,0003,082
Commercial banks and other depository institutions in U.S.$477,0001,935
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,506,000345
Demand deposits$153,019,000251
Nontransaction accounts$737,899,000412
Money market deposit accounts (MMDAs)$349,452,000313
Other savings deposits (excluding MMDAs)$41,180,0001,212
Total time deposits$347,267,000409
Total time and savings deposits$754,386,000511
Noninterest-bearing deposits$153,205,000408
Interest-bearing deposits$754,200,000488
Retail deposits$805,918,000437
Estimated insured deposits$622,083,000483
IRAs and Keogh plan accounts$54,669,000395
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$897,329,000479
Deposits held in domestic offices$897,329,000478
Individuals, partnerships, and corporations$889,790,000455
U.S. Government$75,000787
States and political subdivisions in the U.S.$7,160,0003,030
Commercial banks and other depository institutions in U.S.$304,0002,099
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,410,000353
Demand deposits$143,377,000252
Nontransaction accounts$738,919,000415
Money market deposit accounts (MMDAs)$342,646,000314
Other savings deposits (excluding MMDAs)$40,888,0001,182
Total time deposits$355,385,000404
Total time and savings deposits$753,952,000510
Noninterest-bearing deposits$143,500,000403
Interest-bearing deposits$753,829,000487
Retail deposits$792,476,000436
Estimated insured deposits$639,660,000474
IRAs and Keogh plan accounts$53,556,000397
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$862,093,000487
Deposits held in domestic offices$862,093,000486
Individuals, partnerships, and corporations$854,254,000465
U.S. Government$248,000563
States and political subdivisions in the U.S.$7,243,0002,987
Commercial banks and other depository institutions in U.S.$348,0001,982
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,798,000375
Demand deposits$132,459,000275
Nontransaction accounts$713,295,000415
Money market deposit accounts (MMDAs)$313,199,000327
Other savings deposits (excluding MMDAs)$35,380,0001,265
Total time deposits$364,716,000390
Total time and savings deposits$729,634,000513
Noninterest-bearing deposits$132,511,000419
Interest-bearing deposits$729,582,000491
Retail deposits$755,592,000450
Estimated insured deposits$653,548,000463
IRAs and Keogh plan accounts$52,733,000400
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$759,639,000528
Deposits held in domestic offices$759,639,000525
Individuals, partnerships, and corporations$732,785,000503
U.S. Government$306,000482
States and political subdivisions in the U.S.$26,388,000782
Commercial banks and other depository institutions in U.S.$160,0002,300
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,658,000389
Demand deposits$123,898,000293
Nontransaction accounts$621,981,000445
Money market deposit accounts (MMDAs)$236,937,000377
Other savings deposits (excluding MMDAs)$30,580,0001,272
Total time deposits$354,464,000406
Total time and savings deposits$635,741,000547
Noninterest-bearing deposits$137,707,000381
Interest-bearing deposits$621,932,000544
Retail deposits$639,545,000505
Estimated insured deposits$612,693,000490
IRAs and Keogh plan accounts$45,040,000460
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$726,168,000543
Deposits held in domestic offices$726,168,000540
Individuals, partnerships, and corporations$723,878,000504
U.S. Government$364,000430
States and political subdivisions in the U.S.$1,667,0005,987
Commercial banks and other depository institutions in U.S.$259,0001,788
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,422,000453
Demand deposits$103,634,000352
Nontransaction accounts$605,746,000449
Money market deposit accounts (MMDAs)$204,075,000376
Other savings deposits (excluding MMDAs)$26,681,0001,274
Total time deposits$374,990,000402
Total time and savings deposits$622,534,000553
Noninterest-bearing deposits$103,682,000463
Interest-bearing deposits$622,486,000544
Retail deposits$623,211,000516
Estimated insured deposits$613,321,000489
IRAs and Keogh plan accounts$41,595,000516
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$571,836,000662
Deposits held in domestic offices$571,836,000657
Individuals, partnerships, and corporations$569,710,000624
U.S. Government$73,0001,216
States and political subdivisions in the U.S.$1,878,0005,861
Commercial banks and other depository institutions in U.S.$175,0002,157
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,592,000607
Demand deposits$90,807,000431
Nontransaction accounts$469,244,000549
Money market deposit accounts (MMDAs)$152,717,000459
Other savings deposits (excluding MMDAs)$28,329,0001,272
Total time deposits$288,198,000492
Total time and savings deposits$481,029,000688
Noninterest-bearing deposits$90,848,000534
Interest-bearing deposits$480,988,000677
Retail deposits$489,038,000645
Estimated insured deposits$498,996,000598
IRAs and Keogh plan accounts$34,592,000648
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$519,103,000702
Deposits held in domestic offices$519,103,000696
Individuals, partnerships, and corporations$516,327,000664
U.S. Government$105,0001,319
States and political subdivisions in the U.S.$2,564,0005,182
Commercial banks and other depository institutions in U.S.$107,0002,459
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,614,000704
Demand deposits$86,597,000492
Nontransaction accounts$421,489,000561
Money market deposit accounts (MMDAs)$136,674,000471
Other savings deposits (excluding MMDAs)$26,719,0001,341
Total time deposits$258,096,000515
Total time and savings deposits$432,506,000720
Noninterest-bearing deposits$86,625,000584
Interest-bearing deposits$432,478,000720
Retail deposits$436,138,000717
Estimated insured deposits$435,785,000666
IRAs and Keogh plan accounts$31,581,000732
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$405,171,000940
Deposits held in domestic offices$405,171,000934
Individuals, partnerships, and corporations$402,505,000877
U.S. Government$227,000991
States and political subdivisions in the U.S.$2,213,0005,707
Commercial banks and other depository institutions in U.S.$226,0002,058
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,489,000537
Demand deposits$67,920,000683
Nontransaction accounts$277,682,000829
Money market deposit accounts (MMDAs)$40,488,000998
Other savings deposits (excluding MMDAs)$22,136,0001,568
Total time deposits$215,058,000653
Total time and savings deposits$337,251,000957
Noninterest-bearing deposits$67,943,000755
Interest-bearing deposits$337,228,000960
Retail deposits$347,269,000942
Estimated insured deposits$351,912,000870
IRAs and Keogh plan accounts$26,964,000949
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$346,685,0001,126
Deposits held in domestic offices$346,685,0001,119
Individuals, partnerships, and corporations$343,099,0001,070
U.S. Government$842,000774
States and political subdivisions in the U.S.$1,902,0006,140
Commercial banks and other depository institutions in U.S.$842,0001,257
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,381,000828
Demand deposits$60,389,000793
Nontransaction accounts$249,304,000917
Money market deposit accounts (MMDAs)$49,384,000855
Other savings deposits (excluding MMDAs)$20,475,0001,799
Total time deposits$179,445,000796
Total time and savings deposits$286,296,0001,159
Noninterest-bearing deposits$60,421,000855
Interest-bearing deposits$286,264,0001,164
Retail deposits$302,140,0001,119
Estimated insured deposits$303,060,0001,077
IRAs and Keogh plan accounts$23,444,0001,196
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$281,472,0001,399
Deposits held in domestic offices$281,472,0001,386
Individuals, partnerships, and corporations$279,100,0001,337
U.S. Government$732,000972
States and political subdivisions in the U.S.$1,436,0006,912
Commercial banks and other depository institutions in U.S.$204,0002,431
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,564,000992
Demand deposits$49,315,000964
Nontransaction accounts$196,908,0001,146
Money market deposit accounts (MMDAs)$46,829,000896
Other savings deposits (excluding MMDAs)$17,940,0002,116
Total time deposits$132,139,0001,091
Total time and savings deposits$232,157,0001,448
Noninterest-bearing deposits$49,339,0001,030
Interest-bearing deposits$232,133,0001,466
Retail deposits$248,074,0001,396
Estimated insured deposits$241,685,0001,403
IRAs and Keogh plan accounts$20,927,0001,377
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$230,918,0001,643
Deposits held in domestic offices$230,918,0001,633
Individuals, partnerships, and corporations$228,190,0001,576
U.S. Government$904,000850
States and political subdivisions in the U.S.$1,524,0006,813
Commercial banks and other depository institutions in U.S.$300,0002,167
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,937,0001,153
Demand deposits$49,093,000921
Nontransaction accounts$156,981,0001,361
Money market deposit accounts (MMDAs)$55,449,000795
Other savings deposits (excluding MMDAs)$12,855,0003,045
Total time deposits$88,677,0001,415
Total time and savings deposits$181,825,0001,791
Noninterest-bearing deposits$49,116,000980
Interest-bearing deposits$181,802,0001,809
Retail deposits$208,436,0001,642
Estimated insured deposits$193,508,0001,709
IRAs and Keogh plan accounts$17,119,0001,584
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$200,383,0001,979
Deposits held in domestic offices$200,383,0001,967
Individuals, partnerships, and corporations$198,371,0001,866
U.S. Government$278,0001,749
States and political subdivisions in the U.S.$1,295,0007,328
Commercial banks and other depository institutions in U.S.$439,0002,088
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,715,0001,505
Demand deposits$39,023,0001,132
Nontransaction accounts$142,668,0001,514
Money market deposit accounts (MMDAs)$54,811,000869
Other savings deposits (excluding MMDAs)$8,490,0004,410
Total time deposits$79,367,0001,533
Total time and savings deposits$161,360,0002,089
Noninterest-bearing deposits$39,045,0001,215
Interest-bearing deposits$161,338,0002,128
Retail deposits$180,456,0001,986
Estimated insured deposits$175,981,0001,949
IRAs and Keogh plan accounts$15,406,0001,838
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$193,586,0002,113
Deposits held in domestic offices$193,586,0002,104
Individuals, partnerships, and corporations$192,093,0002,043
U.S. Government$396,0001,667
States and political subdivisions in the U.S.$245,00010,146
Commercial banks and other depository institutions in U.S.$852,0001,495
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,101,0001,687
Demand deposits$36,653,0001,212
Nontransaction accounts$143,485,0001,555
Money market deposit accounts (MMDAs)$48,543,0001,005
Other savings deposits (excluding MMDAs)$7,104,0004,686
Total time deposits$87,838,0001,452
Total time and savings deposits$156,933,0002,297
Noninterest-bearing deposits$36,673,0001,321
Interest-bearing deposits$156,913,0002,289
Retail deposits$167,259,0002,221
Estimated insured deposits$154,477,0002,342
IRAs and Keogh plan accounts$15,693,0001,926
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA