Texas Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$3,676,917,000302
Deposits held in domestic offices$3,676,917,000301
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,075,915,000305
Demand deposits$550,051,000396
Nontransaction accounts$2,601,002,000289
Money market deposit accounts (MMDAs)$1,585,942,000201
Other savings deposits (excluding MMDAs)$376,138,000375
Total time deposits$638,922,000364
Total time and savings deposits$3,126,866,000269
Noninterest-bearing deposits$994,625,000240
Interest-bearing deposits$2,682,292,000297
Retail deposits$3,248,651,000289
Estimated insured deposits$2,025,216,000349
IRAs and Keogh plan accounts$41,946,000400
Brokered deposits$151,200,000394
Fully insured brokered deposits$151,200,000373
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,752,424,000296
Deposits held in domestic offices$3,752,424,000295
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,062,696,000304
Demand deposits$586,536,000378
Nontransaction accounts$2,689,728,000279
Money market deposit accounts (MMDAs)$1,588,143,000206
Other savings deposits (excluding MMDAs)$381,287,000377
Total time deposits$720,298,000309
Total time and savings deposits$3,165,888,000268
Noninterest-bearing deposits$1,053,242,000237
Interest-bearing deposits$2,699,182,000300
Retail deposits$3,286,065,000286
Estimated insured deposits$2,084,200,000343
IRAs and Keogh plan accounts$43,055,000313
Brokered deposits$153,359,000383
Fully insured brokered deposits$153,359,000363
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,471,748,000305
Deposits held in domestic offices$3,471,748,000305
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$983,490,000312
Demand deposits$616,089,000356
Nontransaction accounts$2,488,258,000284
Money market deposit accounts (MMDAs)$1,559,735,000203
Other savings deposits (excluding MMDAs)$371,903,000397
Total time deposits$556,620,000365
Total time and savings deposits$2,855,659,000277
Noninterest-bearing deposits$1,090,112,000220
Interest-bearing deposits$2,381,636,000310
Retail deposits$3,161,518,000280
Estimated insured deposits$1,948,666,000344
IRAs and Keogh plan accounts$42,733,000385
Brokered deposits$42,280,000722
Fully insured brokered deposits$42,280,000661
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,471,997,000317
Deposits held in domestic offices$3,471,997,000316
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,072,696,000302
Demand deposits$659,642,000347
Nontransaction accounts$2,399,301,000302
Money market deposit accounts (MMDAs)$1,593,428,000206
Other savings deposits (excluding MMDAs)$341,814,000465
Total time deposits$464,059,000412
Total time and savings deposits$2,812,355,000291
Noninterest-bearing deposits$1,193,470,000224
Interest-bearing deposits$2,278,527,000327
Retail deposits$3,249,573,000293
Estimated insured deposits$1,940,296,000356
IRAs and Keogh plan accounts$39,838,000322
Brokered deposits$24,533,000886
Fully insured brokered deposits$24,533,000795
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,421,806,000318
Deposits held in domestic offices$3,421,806,000317
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,047,662,000301
Demand deposits$606,910,000375
Nontransaction accounts$2,374,144,000301
Money market deposit accounts (MMDAs)$1,689,295,000206
Other savings deposits (excluding MMDAs)$308,059,000548
Total time deposits$376,790,000422
Total time and savings deposits$2,814,896,000291
Noninterest-bearing deposits$1,226,037,000237
Interest-bearing deposits$2,195,769,000333
Retail deposits$3,252,902,000297
Estimated insured deposits$1,914,314,000357
IRAs and Keogh plan accounts$38,159,000447
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,618,746,000307
Deposits held in domestic offices$3,618,746,000306
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,167,162,000280
Demand deposits$694,806,000332
Nontransaction accounts$2,451,584,000293
Money market deposit accounts (MMDAs)$1,775,191,000207
Other savings deposits (excluding MMDAs)$320,833,000545
Total time deposits$355,560,000396
Total time and savings deposits$2,923,940,000283
Noninterest-bearing deposits$1,326,258,000225
Interest-bearing deposits$2,292,488,000321
Retail deposits$3,472,427,000291
Estimated insured deposits$1,946,025,000346
IRAs and Keogh plan accounts$40,195,000332
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,604,964,000306
Deposits held in domestic offices$3,604,964,000306
Individuals, partnerships, and corporations$3,348,393,000304
U.S. Government$0821
States and political subdivisions in the U.S.$251,887,000319
Commercial banks and other depository institutions in U.S.$4,684,000881
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,099,123,000283
Demand deposits$627,536,000349
Nontransaction accounts$2,505,841,000290
Money market deposit accounts (MMDAs)$1,812,998,000210
Other savings deposits (excluding MMDAs)$323,083,000555
Total time deposits$369,760,000361
Total time and savings deposits$2,977,428,000278
Noninterest-bearing deposits$1,240,670,000234
Interest-bearing deposits$2,364,294,000315
Retail deposits$3,450,631,000292
Estimated insured deposits$1,980,461,000336
IRAs and Keogh plan accounts$41,536,000427
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,607,783,000305
Deposits held in domestic offices$3,607,783,000305
Individuals, partnerships, and corporations$3,326,709,000305
U.S. Government$0814
States and political subdivisions in the U.S.$278,373,000287
Commercial banks and other depository institutions in U.S.$2,701,0001,021
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,019,234,000297
Demand deposits$542,537,000399
Nontransaction accounts$2,588,549,000293
Money market deposit accounts (MMDAs)$1,892,216,000213
Other savings deposits (excluding MMDAs)$311,165,000576
Total time deposits$385,168,000354
Total time and savings deposits$3,065,246,000278
Noninterest-bearing deposits$1,177,728,000240
Interest-bearing deposits$2,430,055,000308
Retail deposits$3,446,311,000293
Estimated insured deposits$1,969,253,000339
IRAs and Keogh plan accounts$42,638,000329
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,448,346,000318
Deposits held in domestic offices$3,448,346,000318
Individuals, partnerships, and corporations$3,189,037,000318
U.S. Government$0909
States and political subdivisions in the U.S.$257,021,000313
Commercial banks and other depository institutions in U.S.$2,288,0001,087
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$945,284,000317
Demand deposits$495,478,000434
Nontransaction accounts$2,503,062,000300
Money market deposit accounts (MMDAs)$1,819,874,000221
Other savings deposits (excluding MMDAs)$293,314,000603
Total time deposits$389,874,000356
Total time and savings deposits$2,952,868,000288
Noninterest-bearing deposits$1,142,704,000251
Interest-bearing deposits$2,305,642,000325
Retail deposits$3,288,519,000303
Estimated insured deposits$1,905,587,000342
IRAs and Keogh plan accounts$43,056,000423
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,231,945,000321
Deposits held in domestic offices$3,231,945,000321
Individuals, partnerships, and corporations$2,977,652,000320
U.S. Government$0842
States and political subdivisions in the U.S.$251,234,000320
Commercial banks and other depository institutions in U.S.$3,059,0001,017
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$865,393,000316
Demand deposits$479,868,000420
Nontransaction accounts$2,366,552,000308
Money market deposit accounts (MMDAs)$1,685,742,000229
Other savings deposits (excluding MMDAs)$280,829,000625
Total time deposits$399,981,000359
Total time and savings deposits$2,752,077,000295
Noninterest-bearing deposits$1,134,083,000250
Interest-bearing deposits$2,097,862,000341
Retail deposits$3,068,391,000313
Estimated insured deposits$1,894,087,000337
IRAs and Keogh plan accounts$43,365,000339
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,110,079,000325
Deposits held in domestic offices$3,110,079,000325
Individuals, partnerships, and corporations$2,881,589,000320
U.S. Government$0841
States and political subdivisions in the U.S.$225,834,000326
Commercial banks and other depository institutions in U.S.$2,656,0001,081
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$803,836,000320
Demand deposits$442,470,000425
Nontransaction accounts$2,306,243,000314
Money market deposit accounts (MMDAs)$1,634,735,000235
Other savings deposits (excluding MMDAs)$262,436,000661
Total time deposits$409,072,000362
Total time and savings deposits$2,667,609,000300
Noninterest-bearing deposits$1,082,855,000242
Interest-bearing deposits$2,027,224,000343
Retail deposits$2,946,318,000312
Estimated insured deposits$1,846,495,000337
IRAs and Keogh plan accounts$43,991,000446
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,197,654,000318
Deposits held in domestic offices$3,197,654,000318
Individuals, partnerships, and corporations$2,937,715,000316
U.S. Government$0837
States and political subdivisions in the U.S.$255,686,000287
Commercial banks and other depository institutions in U.S.$4,253,000938
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$774,956,000289
Demand deposits$420,127,000397
Nontransaction accounts$2,422,698,000307
Money market deposit accounts (MMDAs)$1,731,634,000230
Other savings deposits (excluding MMDAs)$252,602,000696
Total time deposits$438,462,000360
Total time and savings deposits$2,777,527,000298
Noninterest-bearing deposits$1,040,066,000240
Interest-bearing deposits$2,157,588,000327
Retail deposits$3,030,214,000303
Estimated insured deposits$1,954,962,000328
IRAs and Keogh plan accounts$47,716,000330
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,906,235,000328
Deposits held in domestic offices$2,906,235,000328
Individuals, partnerships, and corporations$2,700,229,000325
U.S. Government$0909
States and political subdivisions in the U.S.$202,950,000338
Commercial banks and other depository institutions in U.S.$3,056,0001,075
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$683,183,000285
Demand deposits$363,434,000405
Nontransaction accounts$2,223,052,000328
Money market deposit accounts (MMDAs)$1,546,453,000241
Other savings deposits (excluding MMDAs)$228,450,000764
Total time deposits$448,149,000364
Total time and savings deposits$2,542,801,000307
Noninterest-bearing deposits$956,340,000243
Interest-bearing deposits$1,949,895,000340
Retail deposits$2,736,417,000310
Estimated insured deposits$1,780,000,000334
IRAs and Keogh plan accounts$47,357,000411
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,748,040,000328
Deposits held in domestic offices$2,748,040,000328
Individuals, partnerships, and corporations$2,568,799,000327
U.S. Government$0867
States and political subdivisions in the U.S.$176,351,000374
Commercial banks and other depository institutions in U.S.$2,890,0001,099
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$633,010,000291
Demand deposits$337,387,000404
Nontransaction accounts$2,115,030,000334
Money market deposit accounts (MMDAs)$1,453,780,000246
Other savings deposits (excluding MMDAs)$219,875,000771
Total time deposits$441,375,000374
Total time and savings deposits$2,410,653,000313
Noninterest-bearing deposits$942,363,000237
Interest-bearing deposits$1,805,677,000352
Retail deposits$2,587,431,000313
Estimated insured deposits$1,727,020,000334
IRAs and Keogh plan accounts$47,812,000323
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,708,094,000327
Deposits held in domestic offices$2,708,094,000326
Individuals, partnerships, and corporations$2,523,142,000328
U.S. Government$0863
States and political subdivisions in the U.S.$181,078,000353
Commercial banks and other depository institutions in U.S.$3,874,0001,032
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$616,039,000284
Demand deposits$337,560,000373
Nontransaction accounts$2,092,055,000337
Money market deposit accounts (MMDAs)$1,436,129,000243
Other savings deposits (excluding MMDAs)$210,608,000800
Total time deposits$445,318,000391
Total time and savings deposits$2,370,534,000314
Noninterest-bearing deposits$967,111,000232
Interest-bearing deposits$1,740,983,000362
Retail deposits$2,546,465,000313
Estimated insured deposits$1,723,219,000342
IRAs and Keogh plan accounts$47,448,000402
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,336,168,000336
Deposits held in domestic offices$2,336,168,000335
Individuals, partnerships, and corporations$2,136,341,000335
U.S. Government$0886
States and political subdivisions in the U.S.$195,029,000327
Commercial banks and other depository institutions in U.S.$4,798,0001,022
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,828,000290
Demand deposits$218,851,000430
Nontransaction accounts$1,876,340,000343
Money market deposit accounts (MMDAs)$1,233,498,000254
Other savings deposits (excluding MMDAs)$190,150,000818
Total time deposits$452,692,000407
Total time and savings deposits$2,117,317,000318
Noninterest-bearing deposits$723,855,000242
Interest-bearing deposits$1,612,313,000366
Retail deposits$2,172,923,000324
Estimated insured deposits$1,555,173,000347
IRAs and Keogh plan accounts$47,229,000324
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,326,428,000337
Deposits held in domestic offices$2,326,428,000336
Individuals, partnerships, and corporations$2,162,519,000335
U.S. Government$01,019
States and political subdivisions in the U.S.$160,874,000376
Commercial banks and other depository institutions in U.S.$3,035,0001,131
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,800,000285
Demand deposits$216,213,000421
Nontransaction accounts$1,874,628,000339
Money market deposit accounts (MMDAs)$1,225,305,000249
Other savings deposits (excluding MMDAs)$183,553,000834
Total time deposits$465,770,000396
Total time and savings deposits$2,110,215,000318
Noninterest-bearing deposits$747,930,000231
Interest-bearing deposits$1,578,498,000367
Retail deposits$2,150,261,000319
Estimated insured deposits$1,535,982,000345
IRAs and Keogh plan accounts$48,459,000390
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,303,236,000336
Deposits held in domestic offices$2,303,236,000335
Individuals, partnerships, and corporations$2,142,621,000331
U.S. Government$0965
States and political subdivisions in the U.S.$157,548,000369
Commercial banks and other depository institutions in U.S.$3,067,0001,129
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,179,000276
Demand deposits$216,039,000416
Nontransaction accounts$1,863,057,000342
Money market deposit accounts (MMDAs)$1,233,695,000249
Other savings deposits (excluding MMDAs)$175,553,000859
Total time deposits$453,809,000407
Total time and savings deposits$2,087,197,000321
Noninterest-bearing deposits$778,603,000227
Interest-bearing deposits$1,524,633,000373
Retail deposits$2,141,641,000319
Estimated insured deposits$1,528,674,000346
IRAs and Keogh plan accounts$48,597,000342
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,267,073,000339
Deposits held in domestic offices$2,267,073,000338
Individuals, partnerships, and corporations$2,078,942,000333
U.S. Government$0960
States and political subdivisions in the U.S.$158,501,000360
Commercial banks and other depository institutions in U.S.$29,630,000342
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,820,000279
Demand deposits$201,550,000430
Nontransaction accounts$1,844,253,000341
Money market deposit accounts (MMDAs)$1,228,870,000247
Other savings deposits (excluding MMDAs)$176,418,000856
Total time deposits$438,965,000416
Total time and savings deposits$2,065,523,000325
Noninterest-bearing deposits$721,293,000232
Interest-bearing deposits$1,545,780,000365
Retail deposits$2,113,918,000319
Estimated insured deposits$1,497,971,000355
IRAs and Keogh plan accounts$48,771,000399
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,301,754,000341
Deposits held in domestic offices$2,301,754,000340
Individuals, partnerships, and corporations$2,099,096,000329
U.S. Government$0998
States and political subdivisions in the U.S.$151,462,000380
Commercial banks and other depository institutions in U.S.$51,196,000221
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,081,000282
Demand deposits$212,230,000401
Nontransaction accounts$1,872,673,000340
Money market deposit accounts (MMDAs)$1,263,824,000246
Other savings deposits (excluding MMDAs)$178,715,000850
Total time deposits$430,134,000430
Total time and savings deposits$2,089,524,000325
Noninterest-bearing deposits$748,952,000227
Interest-bearing deposits$1,552,802,000366
Retail deposits$2,156,772,000317
Estimated insured deposits$1,731,989,000317
IRAs and Keogh plan accounts$48,906,000400
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,222,818,000350
Deposits held in domestic offices$2,222,818,000349
Individuals, partnerships, and corporations$2,076,109,000338
U.S. Government$01,108
States and political subdivisions in the U.S.$145,657,000388
Commercial banks and other depository institutions in U.S.$1,052,0001,489
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,096,000281
Demand deposits$209,546,000424
Nontransaction accounts$1,790,722,000349
Money market deposit accounts (MMDAs)$1,209,196,000252
Other savings deposits (excluding MMDAs)$178,441,000839
Total time deposits$403,085,000440
Total time and savings deposits$2,013,272,000336
Noninterest-bearing deposits$732,925,000241
Interest-bearing deposits$1,489,893,000376
Retail deposits$2,098,888,000323
Estimated insured deposits$1,705,916,000316
IRAs and Keogh plan accounts$48,089,000409
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,240,859,000347
Deposits held in domestic offices$2,240,859,000346
Individuals, partnerships, and corporations$2,112,593,000330
U.S. Government$01,011
States and political subdivisions in the U.S.$126,591,000444
Commercial banks and other depository institutions in U.S.$1,675,0001,350
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,283,000273
Demand deposits$221,554,000396
Nontransaction accounts$1,796,576,000348
Money market deposit accounts (MMDAs)$1,203,461,000253
Other savings deposits (excluding MMDAs)$178,835,000840
Total time deposits$414,280,000414
Total time and savings deposits$2,019,305,000336
Noninterest-bearing deposits$742,549,000234
Interest-bearing deposits$1,498,311,000371
Retail deposits$2,120,165,000320
Estimated insured deposits$1,770,179,000306
IRAs and Keogh plan accounts$50,442,000398
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,188,501,000347
Deposits held in domestic offices$2,188,501,000346
Individuals, partnerships, and corporations$2,066,584,000332
U.S. Government$01,101
States and political subdivisions in the U.S.$120,483,000445
Commercial banks and other depository institutions in U.S.$1,434,0001,389
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,121,000272
Demand deposits$221,908,000399
Nontransaction accounts$1,748,380,000350
Money market deposit accounts (MMDAs)$1,158,814,000254
Other savings deposits (excluding MMDAs)$176,032,000847
Total time deposits$413,535,000404
Total time and savings deposits$1,966,593,000337
Noninterest-bearing deposits$715,643,000240
Interest-bearing deposits$1,472,857,000370
Retail deposits$2,016,694,000329
Estimated insured deposits$1,685,334,000315
IRAs and Keogh plan accounts$50,354,000397
Brokered deposits$49,177,000558
Fully insured brokered deposits$49,177,000523
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,150,802,000350
Deposits held in domestic offices$2,150,802,000349
Individuals, partnerships, and corporations$1,998,342,000338
U.S. Government$01,097
States and political subdivisions in the U.S.$151,315,000346
Commercial banks and other depository institutions in U.S.$1,145,0001,400
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,689,000297
Demand deposits$205,439,000428
Nontransaction accounts$1,731,113,000353
Money market deposit accounts (MMDAs)$1,139,297,000261
Other savings deposits (excluding MMDAs)$174,050,000849
Total time deposits$417,767,000386
Total time and savings deposits$1,945,363,000335
Noninterest-bearing deposits$676,956,000245
Interest-bearing deposits$1,473,846,000373
Retail deposits$1,970,539,000329
Estimated insured deposits$1,645,791,000316
IRAs and Keogh plan accounts$50,562,000399
Brokered deposits$53,841,000624
Fully insured brokered deposits$53,841,000589
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,173,050,000343
Deposits held in domestic offices$2,173,050,000342
Individuals, partnerships, and corporations$2,013,732,000336
U.S. Government$01,191
States and political subdivisions in the U.S.$158,483,000330
Commercial banks and other depository institutions in U.S.$835,0001,508
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,288,000282
Demand deposits$210,062,000414
Nontransaction accounts$1,737,762,000352
Money market deposit accounts (MMDAs)$1,157,235,000258
Other savings deposits (excluding MMDAs)$167,377,000862
Total time deposits$413,151,000386
Total time and savings deposits$1,962,988,000335
Noninterest-bearing deposits$695,810,000241
Interest-bearing deposits$1,477,240,000365
Retail deposits$2,056,929,000316
Estimated insured deposits$1,664,328,000309
IRAs and Keogh plan accounts$49,997,000416
Brokered deposits$53,365,000607
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$2,161,912,000335
Deposits held in domestic offices$2,161,912,000334
Individuals, partnerships, and corporations$2,017,340,000330
U.S. Government$01,147
States and political subdivisions in the U.S.$143,666,000344
Commercial banks and other depository institutions in U.S.$906,0001,509
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,413,000265
Demand deposits$208,251,000400
Nontransaction accounts$1,739,499,000349
Money market deposit accounts (MMDAs)$1,152,393,000260
Other savings deposits (excluding MMDAs)$173,260,000846
Total time deposits$413,847,000389
Total time and savings deposits$1,953,661,000331
Noninterest-bearing deposits$676,430,000244
Interest-bearing deposits$1,485,482,000363
Retail deposits$1,997,072,000318
Estimated insured deposits$1,636,197,000309
IRAs and Keogh plan accounts$50,766,000414
Brokered deposits$48,039,000650
Fully insured brokered deposits$48,039,000617
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,104,291,000346
Deposits held in domestic offices$2,104,291,000345
Individuals, partnerships, and corporations$1,991,006,000333
U.S. Government$01,163
States and political subdivisions in the U.S.$112,138,000444
Commercial banks and other depository institutions in U.S.$1,147,0001,442
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,063,000277
Demand deposits$201,868,000421
Nontransaction accounts$1,687,228,000357
Money market deposit accounts (MMDAs)$1,108,568,000265
Other savings deposits (excluding MMDAs)$169,408,000850
Total time deposits$409,253,000387
Total time and savings deposits$1,902,423,000337
Noninterest-bearing deposits$660,639,000243
Interest-bearing deposits$1,443,652,000367
Retail deposits$1,944,231,000323
Estimated insured deposits$1,614,878,000314
IRAs and Keogh plan accounts$49,760,000427
Brokered deposits$44,169,000668
Fully insured brokered deposits$44,169,000624
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,080,552,000350
Deposits held in domestic offices$2,080,552,000349
Individuals, partnerships, and corporations$1,957,363,000334
U.S. Government$01,186
States and political subdivisions in the U.S.$122,162,000421
Commercial banks and other depository institutions in U.S.$1,027,0001,487
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,421,000265
Demand deposits$197,497,000416
Nontransaction accounts$1,655,131,000362
Money market deposit accounts (MMDAs)$1,078,417,000278
Other savings deposits (excluding MMDAs)$164,825,000867
Total time deposits$411,889,000377
Total time and savings deposits$1,883,055,000338
Noninterest-bearing deposits$653,023,000239
Interest-bearing deposits$1,427,529,000376
Retail deposits$1,939,902,000323
Estimated insured deposits$1,589,525,000315
IRAs and Keogh plan accounts$50,367,000421
Brokered deposits$23,679,000941
Fully insured brokered deposits$23,679,000852
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,049,898,000347
Deposits held in domestic offices$2,049,898,000346
Individuals, partnerships, and corporations$1,934,485,000333
U.S. Government$01,254
States and political subdivisions in the U.S.$114,589,000444
Commercial banks and other depository institutions in U.S.$824,0001,607
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$421,459,000263
Demand deposits$191,179,000421
Nontransaction accounts$1,628,439,000356
Money market deposit accounts (MMDAs)$1,050,664,000274
Other savings deposits (excluding MMDAs)$163,866,000854
Total time deposits$413,910,000372
Total time and savings deposits$1,858,719,000336
Noninterest-bearing deposits$639,871,000243
Interest-bearing deposits$1,410,027,000373
Retail deposits$1,930,681,000322
Estimated insured deposits$1,575,237,000309
IRAs and Keogh plan accounts$51,461,000411
Brokered deposits$31,217,000801
Fully insured brokered deposits$1,693,0001,958
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,038,736,000347
Deposits held in domestic offices$2,038,736,000346
Individuals, partnerships, and corporations$1,930,510,000333
U.S. Government$01,248
States and political subdivisions in the U.S.$107,049,000465
Commercial banks and other depository institutions in U.S.$1,177,0001,484
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,714,000305
Demand deposits$187,337,000413
Nontransaction accounts$1,685,022,000351
Money market deposit accounts (MMDAs)$1,098,121,000268
Other savings deposits (excluding MMDAs)$166,962,000836
Total time deposits$419,939,000370
Total time and savings deposits$1,851,399,000338
Noninterest-bearing deposits$641,030,000242
Interest-bearing deposits$1,397,706,000368
Retail deposits$1,916,433,000322
Estimated insured deposits$1,609,861,000305
IRAs and Keogh plan accounts$51,797,000417
Brokered deposits$35,578,000717
Fully insured brokered deposits$1,693,0001,976
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,048,269,000343
Deposits held in domestic offices$2,048,269,000342
Individuals, partnerships, and corporations$1,916,875,000328
U.S. Government$01,147
States and political subdivisions in the U.S.$130,265,000363
Commercial banks and other depository institutions in U.S.$1,129,0001,529
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,390,000336
Demand deposits$189,891,000394
Nontransaction accounts$1,722,879,000346
Money market deposit accounts (MMDAs)$1,132,749,000247
Other savings deposits (excluding MMDAs)$166,556,000835
Total time deposits$423,575,000370
Total time and savings deposits$1,858,378,000324
Noninterest-bearing deposits$650,405,000238
Interest-bearing deposits$1,397,864,000360
Retail deposits$1,926,997,000315
Estimated insured deposits$1,401,316,000342
IRAs and Keogh plan accounts$51,609,000418
Brokered deposits$40,056,000653
Fully insured brokered deposits$3,633,0001,709
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,031,411,000340
Deposits held in domestic offices$2,031,411,000339
Individuals, partnerships, and corporations$1,901,736,000328
U.S. Government$01,159
States and political subdivisions in the U.S.$128,670,000385
Commercial banks and other depository institutions in U.S.$1,005,0001,553
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,203,000342
Demand deposits$182,289,000407
Nontransaction accounts$1,722,208,000337
Money market deposit accounts (MMDAs)$1,144,775,000244
Other savings deposits (excluding MMDAs)$166,383,000836
Total time deposits$411,051,000369
Total time and savings deposits$1,849,122,000324
Noninterest-bearing deposits$635,431,000238
Interest-bearing deposits$1,395,981,000358
Retail deposits$1,924,887,000314
Estimated insured deposits$1,396,775,000341
IRAs and Keogh plan accounts$51,925,000411
Brokered deposits$51,541,000533
Fully insured brokered deposits$3,875,0001,686
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,971,104,000340
Deposits held in domestic offices$1,971,104,000339
Individuals, partnerships, and corporations$1,857,712,000331
U.S. Government$01,296
States and political subdivisions in the U.S.$112,655,000423
Commercial banks and other depository institutions in U.S.$737,0001,719
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,497,000347
Demand deposits$178,531,000413
Nontransaction accounts$1,668,607,000343
Money market deposit accounts (MMDAs)$1,100,305,000244
Other savings deposits (excluding MMDAs)$155,287,000856
Total time deposits$413,016,000363
Total time and savings deposits$1,792,573,000330
Noninterest-bearing deposits$617,814,000240
Interest-bearing deposits$1,353,289,000368
Retail deposits$1,866,439,000315
Estimated insured deposits$1,350,024,000351
IRAs and Keogh plan accounts$51,712,000416
Brokered deposits$25,910,000817
Fully insured brokered deposits$3,875,0001,680
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,958,014,000344
Deposits held in domestic offices$1,958,014,000343
Individuals, partnerships, and corporations$1,856,355,000324
U.S. Government$01,197
States and political subdivisions in the U.S.$100,716,000464
Commercial banks and other depository institutions in U.S.$943,0001,645
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,668,000344
Demand deposits$179,156,000391
Nontransaction accounts$1,659,346,000343
Money market deposit accounts (MMDAs)$1,091,129,000250
Other savings deposits (excluding MMDAs)$151,627,000870
Total time deposits$416,590,000355
Total time and savings deposits$1,778,858,000333
Noninterest-bearing deposits$618,940,000241
Interest-bearing deposits$1,339,074,000370
Retail deposits$1,851,094,000313
Estimated insured deposits$1,349,383,000345
IRAs and Keogh plan accounts$52,334,000420
Brokered deposits$25,698,000818
Fully insured brokered deposits$4,929,0001,572
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,760,713,000365
Deposits held in domestic offices$1,760,713,000364
Individuals, partnerships, and corporations$1,670,403,000350
U.S. Government$01,235
States and political subdivisions in the U.S.$89,185,000528
Commercial banks and other depository institutions in U.S.$1,125,0001,600
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,633,000407
Demand deposits$172,287,000416
Nontransaction accounts$1,509,080,000359
Money market deposit accounts (MMDAs)$994,810,000263
Other savings deposits (excluding MMDAs)$132,062,000944
Total time deposits$382,209,000393
Total time and savings deposits$1,588,426,000357
Noninterest-bearing deposits$573,920,000255
Interest-bearing deposits$1,186,793,000393
Retail deposits$1,674,581,000340
Estimated insured deposits$1,236,475,000368
IRAs and Keogh plan accounts$50,248,000440
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,780,058,000366
Deposits held in domestic offices$1,780,058,000365
Individuals, partnerships, and corporations$1,682,095,000350
U.S. Government$01,228
States and political subdivisions in the U.S.$96,838,000470
Commercial banks and other depository institutions in U.S.$1,125,0001,603
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,659,000411
Demand deposits$162,971,000431
Nontransaction accounts$1,531,399,000356
Money market deposit accounts (MMDAs)$1,028,600,000254
Other savings deposits (excluding MMDAs)$131,027,000949
Total time deposits$371,772,000404
Total time and savings deposits$1,617,087,000352
Noninterest-bearing deposits$576,195,000248
Interest-bearing deposits$1,203,863,000389
Retail deposits$1,706,140,000333
Estimated insured deposits$1,241,346,000366
IRAs and Keogh plan accounts$50,457,000436
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,774,785,000357
Deposits held in domestic offices$1,774,785,000356
Individuals, partnerships, and corporations$1,678,004,000342
U.S. Government$01,345
States and political subdivisions in the U.S.$95,544,000468
Commercial banks and other depository institutions in U.S.$1,237,0001,578
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,830,000383
Demand deposits$173,260,000390
Nontransaction accounts$1,515,955,000354
Money market deposit accounts (MMDAs)$1,023,576,000241
Other savings deposits (excluding MMDAs)$124,875,000971
Total time deposits$367,505,000404
Total time and savings deposits$1,601,525,000351
Noninterest-bearing deposits$598,531,000227
Interest-bearing deposits$1,176,254,000393
Retail deposits$1,704,544,000329
Estimated insured deposits$1,261,355,000352
IRAs and Keogh plan accounts$51,547,000432
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,732,944,000356
Deposits held in domestic offices$1,732,944,000355
Individuals, partnerships, and corporations$1,654,885,000332
U.S. Government$01,257
States and political subdivisions in the U.S.$77,107,000540
Commercial banks and other depository institutions in U.S.$952,0001,734
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,042,000372
Demand deposits$169,183,000381
Nontransaction accounts$1,482,902,000353
Money market deposit accounts (MMDAs)$992,391,000242
Other savings deposits (excluding MMDAs)$120,146,000992
Total time deposits$370,365,000404
Total time and savings deposits$1,563,761,000350
Noninterest-bearing deposits$571,175,000232
Interest-bearing deposits$1,161,768,000389
Retail deposits$1,663,149,000329
Estimated insured deposits$1,228,903,000359
IRAs and Keogh plan accounts$52,361,000426
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,702,506,000352
Deposits held in domestic offices$1,702,506,000351
Individuals, partnerships, and corporations$1,619,183,000336
U.S. Government$01,331
States and political subdivisions in the U.S.$81,607,000506
Commercial banks and other depository institutions in U.S.$1,716,0001,463
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,578,000382
Demand deposits$162,137,000394
Nontransaction accounts$1,464,928,000351
Money market deposit accounts (MMDAs)$969,051,000244
Other savings deposits (excluding MMDAs)$117,871,0001,000
Total time deposits$378,006,000402
Total time and savings deposits$1,540,369,000345
Noninterest-bearing deposits$556,953,000229
Interest-bearing deposits$1,145,554,000398
Retail deposits$1,632,056,000326
Estimated insured deposits$1,219,525,000358
IRAs and Keogh plan accounts$52,479,000429
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,712,538,000351
Deposits held in domestic offices$1,712,538,000350
Individuals, partnerships, and corporations$1,622,689,000332
U.S. Government$01,317
States and political subdivisions in the U.S.$88,687,000477
Commercial banks and other depository institutions in U.S.$1,162,0001,632
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,517,000366
Demand deposits$162,899,000370
Nontransaction accounts$1,468,021,000353
Money market deposit accounts (MMDAs)$971,156,000241
Other savings deposits (excluding MMDAs)$116,999,0001,012
Total time deposits$379,865,000404
Total time and savings deposits$1,549,639,000343
Noninterest-bearing deposits$556,406,000218
Interest-bearing deposits$1,156,132,000397
Retail deposits$1,643,249,000325
Estimated insured deposits$1,224,073,000361
IRAs and Keogh plan accounts$51,872,000439
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,711,738,000347
Deposits held in domestic offices$1,711,738,000347
Individuals, partnerships, and corporations$1,629,540,000328
U.S. Government$01,474
States and political subdivisions in the U.S.$81,185,000505
Commercial banks and other depository institutions in U.S.$1,013,0001,681
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,146,000348
Demand deposits$160,249,000374
Nontransaction accounts$1,462,592,000348
Money market deposit accounts (MMDAs)$1,079,691,000217
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$382,902,000401
Total time and savings deposits$1,551,489,000336
Noninterest-bearing deposits$550,613,000216
Interest-bearing deposits$1,161,125,000391
Retail deposits$1,644,124,000322
Estimated insured deposits$1,216,574,000363
IRAs and Keogh plan accounts$53,093,000436
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,555,542,000368
Deposits held in domestic offices$1,555,542,000368
Individuals, partnerships, and corporations$1,498,113,000352
U.S. Government$01,406
States and political subdivisions in the U.S.$54,048,000731
Commercial banks and other depository institutions in U.S.$3,381,0001,163
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,317,000375
Demand deposits$155,891,000373
Nontransaction accounts$1,331,225,000372
Money market deposit accounts (MMDAs)$983,876,000227
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$347,349,000456
Total time and savings deposits$1,399,651,000368
Noninterest-bearing deposits$529,116,000218
Interest-bearing deposits$1,026,425,000426
Retail deposits$1,496,160,000341
Estimated insured deposits$1,132,233,000386
IRAs and Keogh plan accounts$45,940,000547
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,495,743,000380
Deposits held in domestic offices$1,495,743,000379
Individuals, partnerships, and corporations$1,443,758,000360
U.S. Government$01,377
States and political subdivisions in the U.S.$49,379,000793
Commercial banks and other depository institutions in U.S.$2,606,0001,283
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,621,000385
Demand deposits$147,930,000379
Nontransaction accounts$1,283,122,000382
Money market deposit accounts (MMDAs)$937,224,000230
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$345,898,000463
Total time and savings deposits$1,347,813,000378
Noninterest-bearing deposits$492,213,000225
Interest-bearing deposits$1,003,530,000437
Retail deposits$1,436,738,000353
Estimated insured deposits$1,089,456,000399
IRAs and Keogh plan accounts$46,850,000538
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,498,231,000380
Deposits held in domestic offices$1,498,231,000378
Individuals, partnerships, and corporations$1,443,879,000359
U.S. Government$01,424
States and political subdivisions in the U.S.$51,744,000771
Commercial banks and other depository institutions in U.S.$2,608,0001,278
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,494,000346
Demand deposits$168,562,000328
Nontransaction accounts$1,263,737,000390
Money market deposit accounts (MMDAs)$903,449,000242
Other savings deposits (excluding MMDAs)$8,087,0004,454
Total time deposits$352,201,000471
Total time and savings deposits$1,329,669,000384
Noninterest-bearing deposits$474,124,000232
Interest-bearing deposits$1,024,107,000433
Retail deposits$1,437,158,000354
Estimated insured deposits$1,084,607,000400
IRAs and Keogh plan accounts$47,290,000529
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,545,910,000372
Deposits held in domestic offices$1,545,910,000370
Individuals, partnerships, and corporations$1,494,318,000348
U.S. Government$01,583
States and political subdivisions in the U.S.$49,375,000778
Commercial banks and other depository institutions in U.S.$2,217,0001,384
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,084,000316
Demand deposits$173,125,000327
Nontransaction accounts$1,288,826,000378
Money market deposit accounts (MMDAs)$925,742,000229
Other savings deposits (excluding MMDAs)$8,783,0004,178
Total time deposits$354,300,000475
Total time and savings deposits$1,372,785,000369
Noninterest-bearing deposits$493,908,000228
Interest-bearing deposits$1,052,002,000424
Retail deposits$1,487,724,000343
Estimated insured deposits$1,111,593,000407
IRAs and Keogh plan accounts$48,047,000524
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,318,221,000418
Deposits held in domestic offices$1,318,221,000415
Individuals, partnerships, and corporations$1,272,558,000395
U.S. Government$01,457
States and political subdivisions in the U.S.$41,794,000926
Commercial banks and other depository institutions in U.S.$3,869,0001,139
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,273,000481
Demand deposits$122,533,000412
Nontransaction accounts$1,152,948,000412
Money market deposit accounts (MMDAs)$834,291,000244
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$318,656,000580
Total time and savings deposits$1,195,688,000420
Noninterest-bearing deposits$122,533,000712
Interest-bearing deposits$1,195,689,000378
Retail deposits$1,258,812,000384
Estimated insured deposits$937,286,000466
IRAs and Keogh plan accounts$41,355,000648
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,289,738,000426
Deposits held in domestic offices$1,289,738,000424
Individuals, partnerships, and corporations$1,244,009,000407
U.S. Government$01,535
States and political subdivisions in the U.S.$42,737,000874
Commercial banks and other depository institutions in U.S.$2,992,0001,271
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,545,000510
Demand deposits$117,352,000430
Nontransaction accounts$1,131,193,000416
Money market deposit accounts (MMDAs)$808,776,000247
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$322,417,000572
Total time and savings deposits$1,172,386,000421
Noninterest-bearing deposits$117,352,000726
Interest-bearing deposits$1,172,386,000386
Retail deposits$1,228,063,000397
Estimated insured deposits$915,261,000480
IRAs and Keogh plan accounts$42,292,000625
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,302,205,000418
Deposits held in domestic offices$1,302,205,000417
Individuals, partnerships, and corporations$1,253,871,000398
U.S. Government$01,579
States and political subdivisions in the U.S.$45,749,000832
Commercial banks and other depository institutions in U.S.$2,585,0001,329
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,108,000470
Demand deposits$121,770,000401
Nontransaction accounts$1,138,097,000417
Money market deposit accounts (MMDAs)$819,668,000239
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$318,429,000597
Total time and savings deposits$1,180,435,000416
Noninterest-bearing deposits$121,770,000684
Interest-bearing deposits$1,180,434,000382
Retail deposits$1,243,497,000383
Estimated insured deposits$925,029,000476
IRAs and Keogh plan accounts$41,218,000644
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,244,307,000426
Deposits held in domestic offices$1,244,307,000424
Individuals, partnerships, and corporations$1,198,194,000407
U.S. Government$01,780
States and political subdivisions in the U.S.$43,507,000831
Commercial banks and other depository institutions in U.S.$2,606,0001,245
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,466,000479
Demand deposits$118,766,000407
Nontransaction accounts$1,085,841,000428
Money market deposit accounts (MMDAs)$771,780,000244
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$314,062,000628
Total time and savings deposits$1,125,541,000425
Noninterest-bearing deposits$118,766,000669
Interest-bearing deposits$1,125,542,000393
Retail deposits$1,188,581,000390
Estimated insured deposits$897,186,000489
IRAs and Keogh plan accounts$40,661,000664
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,205,910,000442
Deposits held in domestic offices$1,205,910,000440
Individuals, partnerships, and corporations$1,161,994,000418
U.S. Government$01,652
States and political subdivisions in the U.S.$39,912,000883
Commercial banks and other depository institutions in U.S.$4,004,0001,095
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,877,000426
Demand deposits$124,787,000367
Nontransaction accounts$1,043,033,000456
Money market deposit accounts (MMDAs)$748,044,000244
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$294,989,000706
Total time and savings deposits$1,081,123,000449
Noninterest-bearing deposits$124,787,000607
Interest-bearing deposits$1,081,123,000423
Retail deposits$1,151,334,000401
Estimated insured deposits$865,362,000500
IRAs and Keogh plan accounts$38,197,000730
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,146,864,000466
Deposits held in domestic offices$1,146,864,000464
Individuals, partnerships, and corporations$1,105,221,000448
U.S. Government$01,633
States and political subdivisions in the U.S.$38,411,000898
Commercial banks and other depository institutions in U.S.$3,232,0001,186
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,922,000450
Demand deposits$115,745,000385
Nontransaction accounts$995,942,000477
Money market deposit accounts (MMDAs)$701,887,000251
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$294,055,000744
Total time and savings deposits$1,031,119,000472
Noninterest-bearing deposits$115,745,000632
Interest-bearing deposits$1,031,119,000440
Retail deposits$1,094,177,000427
Estimated insured deposits$829,996,000524
IRAs and Keogh plan accounts$38,029,000738
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,140,930,000475
Deposits held in domestic offices$1,140,930,000474
Individuals, partnerships, and corporations$1,100,893,000457
U.S. Government$01,643
States and political subdivisions in the U.S.$36,757,000977
Commercial banks and other depository institutions in U.S.$3,280,0001,199
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,127,000435
Demand deposits$116,811,000363
Nontransaction accounts$986,803,000487
Money market deposit accounts (MMDAs)$689,607,000256
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$297,196,000752
Total time and savings deposits$1,024,119,000481
Noninterest-bearing deposits$116,811,000607
Interest-bearing deposits$1,024,119,000451
Retail deposits$1,087,706,000428
Estimated insured deposits$809,246,000548
IRAs and Keogh plan accounts$37,513,000752
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,115,892,000489
Deposits held in domestic offices$1,115,892,000487
Individuals, partnerships, and corporations$1,086,900,000465
U.S. Government$123,000454
States and political subdivisions in the U.S.$25,936,0001,342
Commercial banks and other depository institutions in U.S.$2,933,0001,241
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,812,000440
Demand deposits$112,567,000359
Nontransaction accounts$967,080,000502
Money market deposit accounts (MMDAs)$662,694,000261
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$304,386,000758
Total time and savings deposits$1,003,325,000492
Noninterest-bearing deposits$112,567,000608
Interest-bearing deposits$1,003,325,000468
Retail deposits$1,061,231,000437
Estimated insured deposits$671,874,000659
IRAs and Keogh plan accounts$37,497,000759
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,110,477,000483
Deposits held in domestic offices$1,110,477,000482
Individuals, partnerships, and corporations$1,082,375,000455
U.S. Government$48,000666
States and political subdivisions in the U.S.$23,811,0001,416
Commercial banks and other depository institutions in U.S.$4,243,0001,085
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,875,000424
Demand deposits$114,653,000328
Nontransaction accounts$963,602,000496
Money market deposit accounts (MMDAs)$652,570,000261
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$311,033,000769
Total time and savings deposits$995,824,000491
Noninterest-bearing deposits$114,653,000568
Interest-bearing deposits$995,824,000469
Retail deposits$1,054,422,000427
Estimated insured deposits$663,115,000644
IRAs and Keogh plan accounts$37,286,000770
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,078,804,000492
Deposits held in domestic offices$1,078,804,000490
Individuals, partnerships, and corporations$1,052,880,000460
U.S. Government$30,000842
States and political subdivisions in the U.S.$21,682,0001,546
Commercial banks and other depository institutions in U.S.$4,212,0001,084
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,837,000473
Demand deposits$102,848,000364
Nontransaction accounts$944,967,000502
Money market deposit accounts (MMDAs)$631,522,000264
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$313,445,000768
Total time and savings deposits$975,956,000502
Noninterest-bearing deposits$102,848,000619
Interest-bearing deposits$975,956,000480
Retail deposits$1,022,475,000437
Estimated insured deposits$655,529,000658
IRAs and Keogh plan accounts$36,924,000772
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,043,770,000522
Deposits held in domestic offices$1,043,770,000520
Individuals, partnerships, and corporations$1,016,457,000485
U.S. Government$30,000859
States and political subdivisions in the U.S.$23,605,0001,502
Commercial banks and other depository institutions in U.S.$3,678,0001,168
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,335,000469
Demand deposits$100,316,000359
Nontransaction accounts$912,435,000535
Money market deposit accounts (MMDAs)$602,776,000287
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$309,659,000818
Total time and savings deposits$943,454,000535
Noninterest-bearing deposits$100,316,000621
Interest-bearing deposits$943,454,000508
Retail deposits$988,571,000455
Estimated insured deposits$652,036,000668
IRAs and Keogh plan accounts$33,724,000849
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,020,413,000533
Deposits held in domestic offices$1,020,413,000529
Individuals, partnerships, and corporations$986,920,000501
U.S. Government$116,000566
States and political subdivisions in the U.S.$30,864,0001,120
Commercial banks and other depository institutions in U.S.$2,513,0001,326
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,398,000496
Demand deposits$94,097,000404
Nontransaction accounts$893,015,000540
Money market deposit accounts (MMDAs)$586,789,000285
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$306,225,000827
Total time and savings deposits$926,316,000536
Noninterest-bearing deposits$94,097,000678
Interest-bearing deposits$926,316,000515
Retail deposits$849,899,000509
Estimated insured deposits$637,621,000690
IRAs and Keogh plan accounts$33,479,000860
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$987,842,000545
Deposits held in domestic offices$987,842,000543
Individuals, partnerships, and corporations$955,786,000523
U.S. Government$26,0001,017
States and political subdivisions in the U.S.$29,048,0001,110
Commercial banks and other depository institutions in U.S.$2,982,0001,289
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,030,000465
Demand deposits$91,965,000394
Nontransaction accounts$862,812,000569
Money market deposit accounts (MMDAs)$569,708,000286
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$293,104,000922
Total time and savings deposits$895,877,000562
Noninterest-bearing deposits$91,965,000671
Interest-bearing deposits$895,877,000541
Retail deposits$828,502,000524
Estimated insured deposits$616,787,000713
IRAs and Keogh plan accounts$33,033,000872
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$941,087,000584
Deposits held in domestic offices$941,087,000580
Individuals, partnerships, and corporations$914,728,000551
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$23,241,0001,374
Commercial banks and other depository institutions in U.S.$3,094,0001,303
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,072,000429
Demand deposits$99,908,000372
Nontransaction accounts$808,015,000603
Money market deposit accounts (MMDAs)$521,889,000305
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$286,126,000972
Total time and savings deposits$841,179,000599
Noninterest-bearing deposits$99,908,000624
Interest-bearing deposits$841,179,000570
Retail deposits$785,002,000560
Estimated insured deposits$789,542,000491
IRAs and Keogh plan accounts$31,951,000907
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$955,157,000573
Deposits held in domestic offices$955,157,000571
Individuals, partnerships, and corporations$931,036,000542
U.S. Government$41,000784
States and political subdivisions in the U.S.$21,107,0001,575
Commercial banks and other depository institutions in U.S.$2,973,0001,304
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,372,000448
Demand deposits$93,151,000389
Nontransaction accounts$827,785,000590
Money market deposit accounts (MMDAs)$547,893,000289
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$279,892,000994
Total time and savings deposits$862,006,000588
Noninterest-bearing deposits$93,151,000666
Interest-bearing deposits$862,006,000561
Retail deposits$804,101,000546
Estimated insured deposits$814,572,000478
IRAs and Keogh plan accounts$31,314,000892
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$919,048,000572
Deposits held in domestic offices$919,048,000569
Individuals, partnerships, and corporations$896,298,000540
U.S. Government$170,000526
States and political subdivisions in the U.S.$17,444,0001,823
Commercial banks and other depository institutions in U.S.$5,136,000952
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,826,000411
Demand deposits$102,013,000347
Nontransaction accounts$784,222,000596
Money market deposit accounts (MMDAs)$511,077,000297
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$273,145,0001,009
Total time and savings deposits$817,035,000592
Noninterest-bearing deposits$102,013,000591
Interest-bearing deposits$817,034,000567
Retail deposits$771,450,000552
Estimated insured deposits$598,094,000615
IRAs and Keogh plan accounts$29,935,000893
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$934,420,000559
Deposits held in domestic offices$934,420,000555
Individuals, partnerships, and corporations$913,304,000523
U.S. Government$38,000899
States and political subdivisions in the U.S.$17,144,0001,771
Commercial banks and other depository institutions in U.S.$3,934,0001,006
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,820,000451
Demand deposits$91,148,000379
Nontransaction accounts$815,600,000565
Money market deposit accounts (MMDAs)$543,055,000279
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$272,545,000970
Total time and savings deposits$843,272,000567
Noninterest-bearing deposits$91,148,000638
Interest-bearing deposits$843,271,000540
Retail deposits$790,451,000532
Estimated insured deposits$597,063,000599
IRAs and Keogh plan accounts$29,830,000863
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$906,494,000564
Deposits held in domestic offices$906,494,000560
Individuals, partnerships, and corporations$885,220,000535
U.S. Government$67,000703
States and political subdivisions in the U.S.$18,406,0001,680
Commercial banks and other depository institutions in U.S.$2,801,0001,142
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,438,000504
Demand deposits$88,806,000402
Nontransaction accounts$793,056,000570
Money market deposit accounts (MMDAs)$527,932,000294
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$265,124,000960
Total time and savings deposits$817,688,000572
Noninterest-bearing deposits$88,806,000676
Interest-bearing deposits$817,688,000541
Retail deposits$765,880,000540
Estimated insured deposits$576,269,000603
IRAs and Keogh plan accounts$28,365,000907
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$870,980,000581
Deposits held in domestic offices$870,980,000578
Individuals, partnerships, and corporations$850,870,000552
U.S. Government$52,000791
States and political subdivisions in the U.S.$17,590,0001,769
Commercial banks and other depository institutions in U.S.$2,468,0001,173
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,878,000516
Demand deposits$88,411,000399
Nontransaction accounts$760,102,000596
Money market deposit accounts (MMDAs)$512,797,000308
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$247,305,0001,047
Total time and savings deposits$782,569,000599
Noninterest-bearing deposits$88,411,000664
Interest-bearing deposits$782,569,000570
Retail deposits$742,434,000553
Estimated insured deposits$560,748,000616
IRAs and Keogh plan accounts$27,304,000937
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$841,096,000600
Deposits held in domestic offices$841,096,000596
Individuals, partnerships, and corporations$823,137,000574
U.S. Government$147,000641
States and political subdivisions in the U.S.$15,641,0001,920
Commercial banks and other depository institutions in U.S.$2,171,0001,114
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,093,000733
Demand deposits$57,665,000695
Nontransaction accounts$755,003,000598
Money market deposit accounts (MMDAs)$532,158,000296
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$222,845,0001,156
Total time and savings deposits$783,431,000590
Noninterest-bearing deposits$62,070,0001,033
Interest-bearing deposits$779,026,000572
Retail deposits$730,077,000560
Estimated insured deposits$536,583,000634
IRAs and Keogh plan accounts$26,178,000962
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$801,061,000621
Deposits held in domestic offices$801,061,000619
Individuals, partnerships, and corporations$782,048,000603
U.S. Government$66,000694
States and political subdivisions in the U.S.$16,453,0001,725
Commercial banks and other depository institutions in U.S.$2,494,0001,015
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,510,000609
Demand deposits$76,618,000477
Nontransaction accounts$704,551,000637
Money market deposit accounts (MMDAs)$496,361,000304
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$208,190,0001,231
Total time and savings deposits$724,443,000637
Noninterest-bearing deposits$78,810,000770
Interest-bearing deposits$722,251,000601
Retail deposits$702,098,000567
Estimated insured deposits$531,645,000635
IRAs and Keogh plan accounts$25,526,000990
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$795,784,000644
Deposits held in domestic offices$795,784,000642
Individuals, partnerships, and corporations$771,620,000625
U.S. Government$92,000622
States and political subdivisions in the U.S.$18,085,0001,572
Commercial banks and other depository institutions in U.S.$5,987,000690
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,401,000575
Demand deposits$86,459,000451
Nontransaction accounts$687,383,000660
Money market deposit accounts (MMDAs)$497,946,000316
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$189,438,0001,376
Total time and savings deposits$709,325,000660
Noninterest-bearing deposits$86,459,000722
Interest-bearing deposits$709,325,000623
Retail deposits$713,188,000580
Estimated insured deposits$525,987,000663
IRAs and Keogh plan accounts$25,511,000993
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$795,690,000630
Deposits held in domestic offices$795,690,000628
Individuals, partnerships, and corporations$775,024,000608
U.S. Government$68,000728
States and political subdivisions in the U.S.$18,299,0001,584
Commercial banks and other depository institutions in U.S.$2,299,0001,040
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,241,000559
Demand deposits$92,954,000423
Nontransaction accounts$683,449,000659
Money market deposit accounts (MMDAs)$497,318,000303
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$186,132,0001,392
Total time and savings deposits$702,736,000663
Noninterest-bearing deposits$92,954,000673
Interest-bearing deposits$702,736,000626
Retail deposits$715,461,000565
Estimated insured deposits$523,963,000661
IRAs and Keogh plan accounts$24,978,000996
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$754,487,000663
Deposits held in domestic offices$754,487,000661
Individuals, partnerships, and corporations$734,693,000633
U.S. Government$246,000444
States and political subdivisions in the U.S.$17,479,0001,651
Commercial banks and other depository institutions in U.S.$2,069,0001,115
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,691,000549
Demand deposits$74,238,000569
Nontransaction accounts$639,796,000692
Money market deposit accounts (MMDAs)$469,181,000314
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$170,614,0001,498
Total time and savings deposits$680,249,000671
Noninterest-bearing deposits$74,238,000889
Interest-bearing deposits$680,249,000628
Retail deposits$685,227,000544
Estimated insured deposits$501,991,000685
IRAs and Keogh plan accounts$23,976,0001,014
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$710,798,000694
Deposits held in domestic offices$710,798,000693
Individuals, partnerships, and corporations$688,266,000675
U.S. Government$58,000843
States and political subdivisions in the U.S.$19,743,0001,365
Commercial banks and other depository institutions in U.S.$2,731,000989
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,984,000710
Demand deposits$80,521,000507
Nontransaction accounts$614,814,000709
Money market deposit accounts (MMDAs)$445,303,000326
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$169,510,0001,481
Total time and savings deposits$630,277,000712
Noninterest-bearing deposits$80,521,000797
Interest-bearing deposits$630,277,000677
Retail deposits$642,555,000584
Estimated insured deposits$491,760,000693
IRAs and Keogh plan accounts$24,190,0001,012
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$702,438,000694
Deposits held in domestic offices$702,438,000692
Individuals, partnerships, and corporations$680,830,000670
U.S. Government$109,000573
States and political subdivisions in the U.S.$18,146,0001,466
Commercial banks and other depository institutions in U.S.$3,353,000936
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,349,000807
Demand deposits$77,924,000589
Nontransaction accounts$608,089,000695
Money market deposit accounts (MMDAs)$441,530,000323
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$166,559,0001,455
Total time and savings deposits$624,514,000696
Noninterest-bearing deposits$92,827,000718
Interest-bearing deposits$609,611,000683
Retail deposits$636,633,000582
Estimated insured deposits$489,554,000687
IRAs and Keogh plan accounts$24,597,000962
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$700,684,000678
Deposits held in domestic offices$700,684,000677
Individuals, partnerships, and corporations$677,436,000658
U.S. Government$96,000613
States and political subdivisions in the U.S.$21,094,0001,298
Commercial banks and other depository institutions in U.S.$2,058,0001,141
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,157,000607
Demand deposits$99,878,000447
Nontransaction accounts$581,527,000709
Money market deposit accounts (MMDAs)$408,309,000343
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$173,218,0001,332
Total time and savings deposits$600,806,000717
Noninterest-bearing deposits$99,878,000655
Interest-bearing deposits$600,806,000686
Retail deposits$632,133,000577
Estimated insured deposits$483,075,000689
IRAs and Keogh plan accounts$24,231,000955
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$625,549,000749
Deposits held in domestic offices$625,549,000747
Individuals, partnerships, and corporations$600,113,000744
U.S. Government$343,000388
States and political subdivisions in the U.S.$23,073,0001,166
Commercial banks and other depository institutions in U.S.$2,020,0001,171
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,028,0001,063
Demand deposits$66,792,000750
Nontransaction accounts$542,521,000750
Money market deposit accounts (MMDAs)$385,444,000359
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$157,077,0001,430
Total time and savings deposits$558,757,000754
Noninterest-bearing deposits$66,792,0001,039
Interest-bearing deposits$558,757,000720
Retail deposits$558,227,000651
Estimated insured deposits$592,599,000528
IRAs and Keogh plan accounts$22,260,0001,036
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$589,413,000786
Deposits held in domestic offices$589,413,000785
Individuals, partnerships, and corporations$564,686,000767
U.S. Government$72,000791
States and political subdivisions in the U.S.$22,551,0001,153
Commercial banks and other depository institutions in U.S.$2,104,0001,180
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,886,0001,031
Demand deposits$71,476,000663
Nontransaction accounts$505,527,000778
Money market deposit accounts (MMDAs)$352,113,000378
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$153,415,0001,420
Total time and savings deposits$517,937,000797
Noninterest-bearing deposits$71,476,000935
Interest-bearing deposits$517,937,000757
Retail deposits$525,864,000691
Estimated insured deposits$566,439,000543
IRAs and Keogh plan accounts$22,003,0001,032
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$563,228,000797
Deposits held in domestic offices$563,228,000795
Individuals, partnerships, and corporations$545,239,000776
U.S. Government$72,000748
States and political subdivisions in the U.S.$16,259,0001,583
Commercial banks and other depository institutions in U.S.$1,658,0001,302
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,488,0001,003
Demand deposits$74,115,000656
Nontransaction accounts$474,740,000787
Money market deposit accounts (MMDAs)$332,925,000377
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$141,815,0001,471
Total time and savings deposits$489,113,000803
Noninterest-bearing deposits$74,116,000896
Interest-bearing deposits$489,112,000772
Retail deposits$509,506,000693
Estimated insured deposits$543,263,000564
IRAs and Keogh plan accounts$21,938,0001,028
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$570,444,000782
Deposits held in domestic offices$570,444,000781
Individuals, partnerships, and corporations$549,879,000758
U.S. Government$63,000746
States and political subdivisions in the U.S.$18,488,0001,419
Commercial banks and other depository institutions in U.S.$2,014,0001,200
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,547,000891
Demand deposits$77,398,000609
Nontransaction accounts$473,897,000770
Money market deposit accounts (MMDAs)$334,518,000370
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$139,379,0001,447
Total time and savings deposits$493,046,000773
Noninterest-bearing deposits$77,398,000826
Interest-bearing deposits$493,046,000759
Retail deposits$517,941,000680
Estimated insured deposits$552,201,000539
IRAs and Keogh plan accounts$21,765,0001,029
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$536,374,000821
Deposits held in domestic offices$536,374,000818
Individuals, partnerships, and corporations$517,970,000795
U.S. Government$118,000743
States and political subdivisions in the U.S.$16,803,0001,545
Commercial banks and other depository institutions in U.S.$1,483,0001,336
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,586,000923
Demand deposits$73,323,000652
Nontransaction accounts$441,788,000822
Money market deposit accounts (MMDAs)$303,562,000395
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$138,226,0001,419
Total time and savings deposits$463,051,000828
Noninterest-bearing deposits$73,323,000870
Interest-bearing deposits$463,051,000804
Retail deposits$485,505,000722
Estimated insured deposits$514,601,000597
IRAs and Keogh plan accounts$21,625,0001,044
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$518,630,000835
Deposits held in domestic offices$518,630,000830
Individuals, partnerships, and corporations$502,488,000803
U.S. Government$72,000743
States and political subdivisions in the U.S.$14,128,0001,765
Commercial banks and other depository institutions in U.S.$1,942,0001,229
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,830,0001,192
Demand deposits$61,196,000777
Nontransaction accounts$440,800,000804
Money market deposit accounts (MMDAs)$302,183,000400
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$138,617,0001,393
Total time and savings deposits$457,434,000815
Noninterest-bearing deposits$61,196,0001,008
Interest-bearing deposits$457,435,000802
Retail deposits$467,713,000739
Estimated insured deposits$505,601,000602
IRAs and Keogh plan accounts$22,180,0001,027
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$502,781,000849
Deposits held in domestic offices$502,781,000844
Individuals, partnerships, and corporations$484,902,000823
U.S. Government$89,000691
States and political subdivisions in the U.S.$16,067,0001,568
Commercial banks and other depository institutions in U.S.$1,723,0001,246
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,835,0001,215
Demand deposits$59,896,000803
Nontransaction accounts$424,946,000825
Money market deposit accounts (MMDAs)$282,150,000413
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$142,796,0001,306
Total time and savings deposits$442,885,000828
Noninterest-bearing deposits$59,896,0001,031
Interest-bearing deposits$442,885,000815
Retail deposits$448,628,000770
Estimated insured deposits$488,416,000632
IRAs and Keogh plan accounts$22,417,0001,004
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$502,894,000854
Deposits held in domestic offices$502,894,000851
Individuals, partnerships, and corporations$481,594,000830
U.S. Government$91,000691
States and political subdivisions in the U.S.$19,833,0001,309
Commercial banks and other depository institutions in U.S.$1,376,0001,361
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,156,0001,100
Demand deposits$65,707,000715
Nontransaction accounts$420,738,000830
Money market deposit accounts (MMDAs)$272,938,000430
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$147,800,0001,259
Total time and savings deposits$437,187,000847
Noninterest-bearing deposits$65,729,000912
Interest-bearing deposits$437,165,000842
Retail deposits$445,044,000779
Estimated insured deposits$484,300,000638
IRAs and Keogh plan accounts$22,107,0001,031
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$519,789,000831
Deposits held in domestic offices$519,789,000829
Individuals, partnerships, and corporations$499,846,000805
U.S. Government$179,000619
States and political subdivisions in the U.S.$18,511,0001,369
Commercial banks and other depository institutions in U.S.$1,253,0001,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,863,000752
Demand deposits$81,818,000485
Nontransaction accounts$422,926,000691
Money market deposit accounts (MMDAs)$274,495,000377
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$148,431,0001,019
Total time and savings deposits$437,971,000867
Noninterest-bearing deposits$91,278,000651
Interest-bearing deposits$428,511,000859
Retail deposits$462,501,000756
Estimated insured deposits$499,005,000622
IRAs and Keogh plan accounts$22,319,0001,036
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$486,294,000894
Deposits held in domestic offices$486,294,000890
Individuals, partnerships, and corporations$467,033,000874
U.S. Government$79,000766
States and political subdivisions in the U.S.$17,540,0001,375
Commercial banks and other depository institutions in U.S.$1,642,0001,274
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,855,0001,351
Demand deposits$52,492,000861
Nontransaction accounts$421,439,000709
Money market deposit accounts (MMDAs)$270,408,000388
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$151,032,0001,020
Total time and savings deposits$433,802,000888
Noninterest-bearing deposits$52,492,0001,143
Interest-bearing deposits$433,802,000868
Retail deposits$428,080,000827
Estimated insured deposits$469,685,000683
IRAs and Keogh plan accounts$23,275,0001,024
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$476,949,000896
Deposits held in domestic offices$476,949,000892
Individuals, partnerships, and corporations$457,880,000875
U.S. Government$84,000781
States and political subdivisions in the U.S.$17,300,0001,376
Commercial banks and other depository institutions in U.S.$1,685,0001,246
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,551,0001,379
Demand deposits$50,060,000923
Nontransaction accounts$413,398,000713
Money market deposit accounts (MMDAs)$257,544,000384
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$155,854,000985
Total time and savings deposits$426,889,000891
Noninterest-bearing deposits$50,060,0001,197
Interest-bearing deposits$426,889,000871
Retail deposits$416,566,000842
Estimated insured deposits$460,358,000693
IRAs and Keogh plan accounts$23,597,0001,008
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$473,274,000894
Deposits held in domestic offices$473,274,000892
Individuals, partnerships, and corporations$455,988,000866
U.S. Government$93,000688
States and political subdivisions in the U.S.$15,541,0001,574
Commercial banks and other depository institutions in U.S.$1,652,0001,218
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,047,0001,149
Demand deposits$52,959,000815
Nontransaction accounts$404,227,000721
Money market deposit accounts (MMDAs)$248,612,000391
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$155,615,0001,002
Total time and savings deposits$420,315,000889
Noninterest-bearing deposits$52,959,0001,059
Interest-bearing deposits$420,315,000871
Retail deposits$414,907,000825
Estimated insured deposits$457,921,000688
IRAs and Keogh plan accounts$23,170,0001,008
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$456,452,000905
Deposits held in domestic offices$456,452,000903
Individuals, partnerships, and corporations$439,967,000873
U.S. Government$348,000432
States and political subdivisions in the U.S.$14,523,0001,624
Commercial banks and other depository institutions in U.S.$1,614,0001,194
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,120,0001,249
Demand deposits$50,325,000842
Nontransaction accounts$391,332,000718
Money market deposit accounts (MMDAs)$235,773,000394
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$155,558,000982
Total time and savings deposits$406,127,000903
Noninterest-bearing deposits$50,325,0001,082
Interest-bearing deposits$406,127,000882
Retail deposits$398,867,000849
Estimated insured deposits$442,072,000697
IRAs and Keogh plan accounts$23,103,000986
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$449,708,000880
Deposits held in domestic offices$449,708,000879
Individuals, partnerships, and corporations$438,036,000836
U.S. Government$333,000445
States and political subdivisions in the U.S.$9,846,0002,191
Commercial banks and other depository institutions in U.S.$1,493,0001,077
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,078,0002,753
Demand deposits$30,319,0001,551
Nontransaction accounts$416,630,000650
Money market deposit accounts (MMDAs)$251,994,000358
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$164,636,000928
Total time and savings deposits$419,389,000838
Noninterest-bearing deposits$30,319,0001,782
Interest-bearing deposits$419,389,000823
Retail deposits$387,359,000834
Estimated insured deposits$367,031,000846
IRAs and Keogh plan accounts$23,257,000956
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$413,705,000926
Deposits held in domestic offices$413,705,000924
Individuals, partnerships, and corporations$403,611,000889
U.S. Government$237,000580
States and political subdivisions in the U.S.$8,601,0002,379
Commercial banks and other depository institutions in U.S.$1,256,000979
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,508,0001,759
Demand deposits$39,104,0001,070
Nontransaction accounts$367,197,000707
Money market deposit accounts (MMDAs)$222,832,000354
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$144,365,0001,079
Total time and savings deposits$374,601,000896
Noninterest-bearing deposits$39,104,0001,271
Interest-bearing deposits$374,601,000888
Retail deposits$364,883,000870
Estimated insured deposits$342,073,000880
IRAs and Keogh plan accounts$22,633,000967
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$359,212,0001,051
Deposits held in domestic offices$359,212,0001,046
Individuals, partnerships, and corporations$349,937,0001,009
U.S. Government$211,000598
States and political subdivisions in the U.S.$7,607,0002,530
Commercial banks and other depository institutions in U.S.$1,457,000923
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,250,0001,441
Demand deposits$45,962,000904
Nontransaction accounts$303,962,000795
Money market deposit accounts (MMDAs)$151,320,000464
Other savings deposits (excluding MMDAs)$17,728,0001,875
Total time deposits$134,914,0001,084
Total time and savings deposits$313,250,0001,036
Noninterest-bearing deposits$45,962,0001,057
Interest-bearing deposits$313,250,0001,020
Retail deposits$313,382,000986
Estimated insured deposits$304,103,000980
IRAs and Keogh plan accounts$22,457,0001,019
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$339,002,0001,094
Deposits held in domestic offices$339,002,0001,089
Individuals, partnerships, and corporations$327,321,0001,067
U.S. Government$316,000600
States and political subdivisions in the U.S.$9,916,0001,789
Commercial banks and other depository institutions in U.S.$1,449,000932
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,864,0001,683
Demand deposits$42,694,0001,067
Nontransaction accounts$288,138,000805
Money market deposit accounts (MMDAs)$155,548,000432
Other savings deposits (excluding MMDAs)$9,696,0003,027
Total time deposits$122,894,0001,153
Total time and savings deposits$296,308,0001,079
Noninterest-bearing deposits$42,694,0001,191
Interest-bearing deposits$296,308,0001,075
Retail deposits$300,875,0001,042
Estimated insured deposits$287,507,0001,051
IRAs and Keogh plan accounts$20,804,0001,135
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$309,128,0001,202
Deposits held in domestic offices$309,128,0001,197
Individuals, partnerships, and corporations$300,608,0001,172
U.S. Government$412,000652
States and political subdivisions in the U.S.$6,392,0002,821
Commercial banks and other depository institutions in U.S.$1,716,000837
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,787,000459
Demand deposits$92,193,000501
Nontransaction accounts$160,341,0001,395
Money market deposit accounts (MMDAs)$42,028,000974
Other savings deposits (excluding MMDAs)$6,748,0003,966
Total time deposits$111,565,0001,302
Total time and savings deposits$216,935,0001,471
Noninterest-bearing deposits$92,193,000557
Interest-bearing deposits$216,935,0001,475
Retail deposits$281,250,0001,140
Estimated insured deposits$268,030,0001,161
IRAs and Keogh plan accounts$20,442,0001,247
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$273,138,0001,394
Deposits held in domestic offices$273,138,0001,388
Individuals, partnerships, and corporations$267,459,0001,353
U.S. Government$969,000691
States and political subdivisions in the U.S.$3,146,0004,705
Commercial banks and other depository institutions in U.S.$1,564,000922
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,424,000614
Demand deposits$76,125,000652
Nontransaction accounts$141,714,0001,615
Money market deposit accounts (MMDAs)$43,631,000947
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$98,083,0001,494
Total time and savings deposits$197,013,0001,674
Noninterest-bearing deposits$76,125,000700
Interest-bearing deposits$197,013,0001,686
Retail deposits$246,371,0001,369
Estimated insured deposits$238,400,0001,378
IRAs and Keogh plan accounts$18,282,0001,481
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$238,115,0001,642
Deposits held in domestic offices$238,115,0001,630
Individuals, partnerships, and corporations$233,456,0001,578
U.S. Government$1,393,000613
States and political subdivisions in the U.S.$2,177,0005,752
Commercial banks and other depository institutions in U.S.$1,089,0001,171
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,309,000753
Demand deposits$66,357,000740
Nontransaction accounts$124,806,0001,810
Money market deposit accounts (MMDAs)$42,904,000968
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$81,902,0001,756
Total time and savings deposits$171,758,0001,939
Noninterest-bearing deposits$66,357,000791
Interest-bearing deposits$171,758,0001,961
Retail deposits$213,783,0001,616
Estimated insured deposits$211,656,0001,570
IRAs and Keogh plan accounts$16,989,0001,654
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$224,879,0001,687
Deposits held in domestic offices$224,879,0001,676
Individuals, partnerships, and corporations$219,606,0001,634
U.S. Government$832,000901
States and political subdivisions in the U.S.$3,305,0004,437
Commercial banks and other depository institutions in U.S.$1,136,0001,137
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,161,000784
Demand deposits$62,684,000754
Nontransaction accounts$114,718,0001,865
Money market deposit accounts (MMDAs)$44,137,000964
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$70,581,0001,791
Total time and savings deposits$162,195,0002,011
Noninterest-bearing deposits$62,684,000800
Interest-bearing deposits$162,195,0002,030
Retail deposits$207,473,0001,652
Estimated insured deposits$200,883,0001,632
IRAs and Keogh plan accounts$16,083,0001,695
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$227,589,0001,734
Deposits held in domestic offices$227,589,0001,716
Individuals, partnerships, and corporations$223,652,0001,658
U.S. Government$691,000922
States and political subdivisions in the U.S.$2,171,0005,739
Commercial banks and other depository institutions in U.S.$1,075,0001,345
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,648,000805
Demand deposits$60,206,000782
Nontransaction accounts$121,941,0001,777
Money market deposit accounts (MMDAs)$45,600,0001,003
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$76,341,0001,597
Total time and savings deposits$167,383,0002,012
Noninterest-bearing deposits$60,206,000834
Interest-bearing deposits$167,383,0002,052
Retail deposits$209,203,0001,716
Estimated insured deposits$206,937,0001,647
IRAs and Keogh plan accounts$16,946,0001,687
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$222,108,0001,863
Deposits held in domestic offices$222,108,0001,851
Individuals, partnerships, and corporations$219,336,0001,794
U.S. Government$754,0001,025
States and political subdivisions in the U.S.$1,280,0007,353
Commercial banks and other depository institutions in U.S.$738,0001,594
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,213,000911
Demand deposits$52,151,000886
Nontransaction accounts$128,895,0001,726
Money market deposit accounts (MMDAs)$44,570,0001,086
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$84,325,0001,513
Total time and savings deposits$169,957,0002,122
Noninterest-bearing deposits$52,151,000964
Interest-bearing deposits$169,957,0002,116
Retail deposits$201,553,0001,865
Estimated insured deposits$204,161,0001,754
IRAs and Keogh plan accounts$17,416,0001,762
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA