The American National Bank of Texas, Total Deposits

2023-12-31Rank
Total deposits$4,847,212,000246
Deposits held in domestic offices$4,847,212,000245
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$610,525,000505
Demand deposits$339,698,000609
Nontransaction accounts$4,236,687,000200
Money market deposit accounts (MMDAs)$838,667,000322
Other savings deposits (excluding MMDAs)$2,719,760,00069
Total time deposits$678,260,000342
Total time and savings deposits$4,507,514,000198
Noninterest-bearing deposits$1,730,182,000146
Interest-bearing deposits$3,117,030,000273
Retail deposits$4,427,446,000228
Estimated insured deposits$2,538,967,000291
IRAs and Keogh plan accounts$32,531,000524
Brokered deposits$150,976,000395
Fully insured brokered deposits$150,976,000374
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,295,416,000273
Deposits held in domestic offices$4,295,416,000273
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$465,050,000652
Demand deposits$348,952,000598
Nontransaction accounts$3,830,366,000214
Money market deposit accounts (MMDAs)$722,902,000353
Other savings deposits (excluding MMDAs)$2,451,092,00078
Total time deposits$656,372,000343
Total time and savings deposits$3,946,464,000224
Noninterest-bearing deposits$1,801,097,000148
Interest-bearing deposits$2,494,319,000317
Retail deposits$3,893,877,000251
Estimated insured deposits$2,555,151,000292
IRAs and Keogh plan accounts$33,120,000363
Brokered deposits$119,413,000439
Fully insured brokered deposits$119,413,000415
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,324,665,000266
Deposits held in domestic offices$4,324,665,000266
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 offices$15162
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$10,944,0003,319
Other savings deposits (excluding MMDAs)$4864,436
Total time deposits$04,531
Total time and savings deposits$2,186,0004,539
Noninterest-bearing deposits$38,926,3332,936
Interest-bearing deposits$1,2584,566
Retail depositsNANA
Estimated insured deposits$100,767,6673,326
IRAs and Keogh plan accounts$04,366
Brokered deposits$117,842,000420
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$37,861,000135
Noninterest-bearing deposits$400,192,00011
Interest-bearing deposits$10,712,00041
2023-03-31Rank
Total deposits$4,488,022,000261
Deposits held in domestic offices$4,488,022,000260
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$551,394,000561
Demand deposits$407,933,000526
Nontransaction accounts$3,936,628,000205
Money market deposit accounts (MMDAs)$735,313,000356
Other savings deposits (excluding MMDAs)$2,672,277,00078
Total time deposits$529,038,000354
Total time and savings deposits$4,080,089,000214
Noninterest-bearing deposits$1,928,523,000151
Interest-bearing deposits$2,559,499,000305
Retail deposits$4,133,232,000247
Estimated insured deposits$2,503,992,000298
IRAs and Keogh plan accounts$30,215,000386
Brokered deposits$92,306,000467
Fully insured brokered deposits$92,306,000432
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,783,454,000255
Deposits held in domestic offices$4,783,454,000254
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$632,798,000490
Demand deposits$417,552,000509
Nontransaction accounts$4,150,656,000206
Money market deposit accounts (MMDAs)$795,555,000346
Other savings deposits (excluding MMDAs)$2,949,697,00079
Total time deposits$405,404,000384
Total time and savings deposits$4,365,902,000210
Noninterest-bearing deposits$2,019,784,000160
Interest-bearing deposits$2,763,670,000278
Retail deposits$4,512,593,000235
Estimated insured deposits$2,335,669,000304
IRAs and Keogh plan accounts$30,175,000579
Brokered deposits$3,183,0001,405
Fully insured brokered deposits$3,183,0001,203
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,652,928,000260
Deposits held in domestic offices$4,652,928,000259
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$612,948,000516
Demand deposits$471,126,000474
Nontransaction accounts$4,039,980,000205
Money market deposit accounts (MMDAs)$886,201,000334
Other savings deposits (excluding MMDAs)$2,854,466,00082
Total time deposits$299,313,000478
Total time and savings deposits$4,181,802,000210
Noninterest-bearing deposits$2,116,069,000158
Interest-bearing deposits$2,536,859,000297
Retail deposits$4,466,225,000238
Estimated insured deposits$2,415,355,000293
IRAs and Keogh plan accounts$30,900,000389
Brokered deposits$2,237,0001,365
Fully insured brokered deposits$2,237,0001,164
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,821,400,000245
Deposits held in domestic offices$4,821,400,000245
Individuals, partnerships, and corporations$3,941,436,000266
U.S. Government$0821
States and political subdivisions in the U.S.$871,970,000114
Commercial banks and other depository institutions in U.S.$7,994,000671
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$664,621,000464
Demand deposits$527,084,000413
Nontransaction accounts$4,156,779,000200
Money market deposit accounts (MMDAs)$909,502,000332
Other savings deposits (excluding MMDAs)$2,958,685,00079
Total time deposits$288,592,000469
Total time and savings deposits$4,294,316,000209
Noninterest-bearing deposits$2,190,659,000158
Interest-bearing deposits$2,630,741,000291
Retail deposits$4,644,404,000232
Estimated insured deposits$2,453,448,000287
IRAs and Keogh plan accounts$30,118,000606
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$4,748,930,000250
Deposits held in domestic offices$4,748,930,000250
Individuals, partnerships, and corporations$3,803,574,000275
U.S. Government$0814
States and political subdivisions in the U.S.$941,411,000109
Commercial banks and other depository institutions in U.S.$3,945,000891
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,941,000493
Demand deposits$456,850,000474
Nontransaction accounts$4,134,989,000203
Money market deposit accounts (MMDAs)$920,719,000334
Other savings deposits (excluding MMDAs)$2,910,603,00081
Total time deposits$303,667,000452
Total time and savings deposits$4,292,080,000212
Noninterest-bearing deposits$2,093,358,000165
Interest-bearing deposits$2,655,572,000293
Retail deposits$4,558,444,000243
Estimated insured deposits$2,333,043,000301
IRAs and Keogh plan accounts$30,756,000405
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$4,753,199,000251
Deposits held in domestic offices$4,753,199,000251
Individuals, partnerships, and corporations$3,576,501,000291
U.S. Government$0909
States and political subdivisions in the U.S.$1,173,013,00088
Commercial banks and other depository institutions in U.S.$3,685,000928
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,190,000472
Demand deposits$370,432,000558
Nontransaction accounts$4,118,009,000204
Money market deposit accounts (MMDAs)$916,735,000341
Other savings deposits (excluding MMDAs)$2,921,736,00082
Total time deposits$279,538,000508
Total time and savings deposits$4,382,767,000208
Noninterest-bearing deposits$1,931,382,000172
Interest-bearing deposits$2,821,817,000280
Retail deposits$4,590,348,000241
Estimated insured deposits$2,227,357,000310
IRAs and Keogh plan accounts$29,476,000640
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,368,150,000265
Deposits held in domestic offices$4,368,150,000265
Individuals, partnerships, and corporations$3,590,697,000282
U.S. Government$0842
States and political subdivisions in the U.S.$771,944,000125
Commercial banks and other depository institutions in U.S.$5,509,000808
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$534,185,000519
Demand deposits$396,272,000492
Nontransaction accounts$3,833,965,000217
Money market deposit accounts (MMDAs)$987,039,000318
Other savings deposits (excluding MMDAs)$2,559,851,00094
Total time deposits$287,075,000508
Total time and savings deposits$3,971,878,000228
Noninterest-bearing deposits$1,851,997,000174
Interest-bearing deposits$2,516,153,000297
Retail deposits$4,200,679,000253
Estimated insured deposits$2,261,594,000298
IRAs and Keogh plan accounts$29,704,000440
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,263,707,000266
Deposits held in domestic offices$4,263,707,000266
Individuals, partnerships, and corporations$3,558,642,000275
U.S. Government$0841
States and political subdivisions in the U.S.$700,333,000131
Commercial banks and other depository institutions in U.S.$4,732,000875
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,005,000520
Demand deposits$379,560,000484
Nontransaction accounts$3,760,702,000221
Money market deposit accounts (MMDAs)$964,738,000320
Other savings deposits (excluding MMDAs)$2,496,524,00099
Total time deposits$299,440,000503
Total time and savings deposits$3,884,147,000232
Noninterest-bearing deposits$1,853,390,000168
Interest-bearing deposits$2,410,317,000299
Retail deposits$4,091,312,000252
Estimated insured deposits$2,183,586,000301
IRAs and Keogh plan accounts$30,980,000637
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$3,898,353,000279
Deposits held in domestic offices$3,898,353,000279
Individuals, partnerships, and corporations$3,266,419,000295
U.S. Government$0837
States and political subdivisions in the U.S.$628,195,000135
Commercial banks and other depository institutions in U.S.$3,739,000983
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,188,000476
Demand deposits$350,778,000478
Nontransaction accounts$3,397,165,000251
Money market deposit accounts (MMDAs)$819,635,000359
Other savings deposits (excluding MMDAs)$2,345,245,000108
Total time deposits$232,285,000685
Total time and savings deposits$3,547,575,000252
Noninterest-bearing deposits$1,666,927,000179
Interest-bearing deposits$2,231,426,000318
Retail deposits$3,795,138,000261
Estimated insured deposits$2,159,431,000307
IRAs and Keogh plan accounts$31,532,000433
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$3,782,046,000278
Deposits held in domestic offices$3,782,046,000277
Individuals, partnerships, and corporations$3,034,531,000297
U.S. Government$0909
States and political subdivisions in the U.S.$740,522,000114
Commercial banks and other depository institutions in U.S.$6,993,000777
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,882,000433
Demand deposits$299,053,000474
Nontransaction accounts$3,301,164,000255
Money market deposit accounts (MMDAs)$754,519,000369
Other savings deposits (excluding MMDAs)$2,294,991,000107
Total time deposits$251,654,000651
Total time and savings deposits$3,482,993,000253
Noninterest-bearing deposits$1,548,332,000178
Interest-bearing deposits$2,233,714,000308
Retail deposits$3,662,617,000257
Estimated insured deposits$1,991,926,000311
IRAs and Keogh plan accounts$31,544,000634
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$3,538,327,000282
Deposits held in domestic offices$3,538,327,000282
Individuals, partnerships, and corporations$3,045,246,000291
U.S. Government$0867
States and political subdivisions in the U.S.$487,095,000153
Commercial banks and other depository institutions in U.S.$5,986,000867
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,740,000487
Demand deposits$276,171,000484
Nontransaction accounts$3,153,587,000259
Money market deposit accounts (MMDAs)$749,744,000358
Other savings deposits (excluding MMDAs)$2,133,298,000114
Total time deposits$270,545,000620
Total time and savings deposits$3,262,156,000260
Noninterest-bearing deposits$1,547,864,000172
Interest-bearing deposits$1,990,463,000321
Retail deposits$3,406,712,000265
Estimated insured deposits$1,956,305,000311
IRAs and Keogh plan accounts$31,700,000434
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$3,447,667,000286
Deposits held in domestic offices$3,447,667,000285
Individuals, partnerships, and corporations$2,973,685,000294
U.S. Government$0863
States and political subdivisions in the U.S.$470,177,000157
Commercial banks and other depository institutions in U.S.$3,805,0001,038
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,362,000432
Demand deposits$321,627,000390
Nontransaction accounts$3,042,305,000268
Money market deposit accounts (MMDAs)$765,062,000354
Other savings deposits (excluding MMDAs)$1,995,605,000115
Total time deposits$281,638,000614
Total time and savings deposits$3,126,040,000267
Noninterest-bearing deposits$1,520,072,000171
Interest-bearing deposits$1,927,595,000325
Retail deposits$3,311,074,000265
Estimated insured deposits$1,978,112,000310
IRAs and Keogh plan accounts$31,756,000625
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$3,106,686,000286
Deposits held in domestic offices$3,106,686,000285
Individuals, partnerships, and corporations$2,619,569,000297
U.S. Government$0886
States and political subdivisions in the U.S.$479,019,000152
Commercial banks and other depository institutions in U.S.$8,098,000815
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,014,000364
Demand deposits$281,901,000339
Nontransaction accounts$2,737,672,000274
Money market deposit accounts (MMDAs)$713,801,000351
Other savings deposits (excluding MMDAs)$1,733,565,000121
Total time deposits$290,306,000618
Total time and savings deposits$2,824,785,000276
Noninterest-bearing deposits$1,266,244,000164
Interest-bearing deposits$1,840,442,000322
Retail deposits$2,962,993,000260
Estimated insured deposits$1,757,534,000316
IRAs and Keogh plan accounts$30,947,000433
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$3,042,471,000289
Deposits held in domestic offices$3,042,471,000289
Individuals, partnerships, and corporations$2,460,887,000307
U.S. Government$01,019
States and political subdivisions in the U.S.$578,876,000137
Commercial banks and other depository institutions in U.S.$2,708,0001,172
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,943,000288
Demand deposits$245,735,000380
Nontransaction accounts$2,600,528,000283
Money market deposit accounts (MMDAs)$570,015,000394
Other savings deposits (excluding MMDAs)$1,729,235,000120
Total time deposits$301,278,000607
Total time and savings deposits$2,796,736,000273
Noninterest-bearing deposits$1,181,953,000164
Interest-bearing deposits$1,860,518,000317
Retail deposits$2,899,124,000263
Estimated insured deposits$1,674,879,000328
IRAs and Keogh plan accounts$31,608,000627
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$2,871,826,000293
Deposits held in domestic offices$2,871,826,000293
Individuals, partnerships, and corporations$2,447,091,000306
U.S. Government$0965
States and political subdivisions in the U.S.$421,790,000163
Commercial banks and other depository institutions in U.S.$2,945,0001,151
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,102,000363
Demand deposits$250,094,000351
Nontransaction accounts$2,531,724,000286
Money market deposit accounts (MMDAs)$558,396,000397
Other savings deposits (excluding MMDAs)$1,670,005,000120
Total time deposits$303,323,000600
Total time and savings deposits$2,621,732,000282
Noninterest-bearing deposits$1,174,788,000169
Interest-bearing deposits$1,697,038,000341
Retail deposits$2,730,134,000270
Estimated insured deposits$1,688,235,000325
IRAs and Keogh plan accounts$32,355,000464
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$2,795,827,000296
Deposits held in domestic offices$2,795,827,000296
Individuals, partnerships, and corporations$2,376,193,000307
U.S. Government$0960
States and political subdivisions in the U.S.$416,445,000161
Commercial banks and other depository institutions in U.S.$3,189,0001,159
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,652,000370
Demand deposits$238,175,000364
Nontransaction accounts$2,471,175,000290
Money market deposit accounts (MMDAs)$546,422,000402
Other savings deposits (excluding MMDAs)$1,620,650,000124
Total time deposits$304,103,000600
Total time and savings deposits$2,557,652,000288
Noninterest-bearing deposits$1,136,565,000170
Interest-bearing deposits$1,659,262,000346
Retail deposits$2,655,392,000273
Estimated insured deposits$1,675,895,000328
IRAs and Keogh plan accounts$32,552,000612
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$2,739,684,000305
Deposits held in domestic offices$2,739,684,000304
Individuals, partnerships, and corporations$2,336,299,000309
U.S. Government$0998
States and political subdivisions in the U.S.$401,177,000171
Commercial banks and other depository institutions in U.S.$2,208,0001,260
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,278,000385
Demand deposits$244,985,000352
Nontransaction accounts$2,418,406,000295
Money market deposit accounts (MMDAs)$506,475,000422
Other savings deposits (excluding MMDAs)$1,622,500,000125
Total time deposits$289,431,000614
Total time and savings deposits$2,494,699,000292
Noninterest-bearing deposits$1,146,434,000170
Interest-bearing deposits$1,593,250,000360
Retail deposits$2,604,364,000272
Estimated insured deposits$1,662,267,000334
IRAs and Keogh plan accounts$32,637,000611
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$2,857,311,000297
Deposits held in domestic offices$2,857,311,000297
Individuals, partnerships, and corporations$2,281,445,000319
U.S. Government$01,108
States and political subdivisions in the U.S.$573,144,000124
Commercial banks and other depository institutions in U.S.$2,722,0001,185
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,703,000325
Demand deposits$243,753,000367
Nontransaction accounts$2,475,608,000292
Money market deposit accounts (MMDAs)$471,465,000436
Other savings deposits (excluding MMDAs)$1,756,942,000116
Total time deposits$247,201,000700
Total time and savings deposits$2,613,558,000284
Noninterest-bearing deposits$1,142,727,000167
Interest-bearing deposits$1,714,584,000342
Retail deposits$2,754,747,000263
Estimated insured deposits$1,631,206,000331
IRAs and Keogh plan accounts$33,209,000597
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$2,750,864,000300
Deposits held in domestic offices$2,750,864,000298
Individuals, partnerships, and corporations$2,341,249,000307
U.S. Government$01,011
States and political subdivisions in the U.S.$406,395,000154
Commercial banks and other depository institutions in U.S.$3,220,0001,137
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,490,000395
Demand deposits$231,913,000373
Nontransaction accounts$2,439,374,000288
Money market deposit accounts (MMDAs)$468,824,000439
Other savings deposits (excluding MMDAs)$1,693,750,000119
Total time deposits$276,800,000624
Total time and savings deposits$2,518,951,000284
Noninterest-bearing deposits$1,198,417,000166
Interest-bearing deposits$1,552,447,000359
Retail deposits$2,615,089,000268
Estimated insured deposits$1,690,877,000317
IRAs and Keogh plan accounts$33,885,000603
Brokered deposits$42,617,000598
Fully insured brokered deposits$42,617,000553
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,498,386,000316
Deposits held in domestic offices$2,498,386,000315
Individuals, partnerships, and corporations$2,143,617,000323
U.S. Government$01,101
States and political subdivisions in the U.S.$353,221,000175
Commercial banks and other depository institutions in U.S.$1,548,0001,340
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,843,000437
Demand deposits$222,080,000397
Nontransaction accounts$2,209,543,000303
Money market deposit accounts (MMDAs)$409,310,000484
Other savings deposits (excluding MMDAs)$1,554,027,000127
Total time deposits$246,206,000676
Total time and savings deposits$2,276,306,000302
Noninterest-bearing deposits$1,115,254,000168
Interest-bearing deposits$1,383,132,000392
Retail deposits$2,375,640,000287
Estimated insured deposits$1,552,711,000333
IRAs and Keogh plan accounts$28,174,000743
Brokered deposits$28,441,000757
Fully insured brokered deposits$28,441,000699
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,509,709,000313
Deposits held in domestic offices$2,509,709,000312
Individuals, partnerships, and corporations$2,137,968,000323
U.S. Government$01,097
States and political subdivisions in the U.S.$371,218,000166
Commercial banks and other depository institutions in U.S.$523,0001,661
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$773,998,000166
Demand deposits$578,286,000162
Nontransaction accounts$1,735,711,000351
Money market deposit accounts (MMDAs)$413,837,000477
Other savings deposits (excluding MMDAs)$1,083,456,000169
Total time deposits$238,418,000691
Total time and savings deposits$1,931,423,000338
Noninterest-bearing deposits$1,109,095,000168
Interest-bearing deposits$1,400,614,000382
Retail deposits$2,372,129,000280
Estimated insured deposits$1,540,838,000335
IRAs and Keogh plan accounts$28,826,000735
Brokered deposits$43,041,000733
Fully insured brokered deposits$43,041,000689
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,542,877,000301
Deposits held in domestic offices$2,542,877,000301
Individuals, partnerships, and corporations$2,088,275,000327
U.S. Government$01,191
States and political subdivisions in the U.S.$454,576,000135
Commercial banks and other depository institutions in U.S.$26,0002,371
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$792,985,000165
Demand deposits$546,053,000168
Nontransaction accounts$1,749,892,000351
Money market deposit accounts (MMDAs)$409,778,000474
Other savings deposits (excluding MMDAs)$1,111,671,000160
Total time deposits$228,443,000712
Total time and savings deposits$1,996,824,000329
Noninterest-bearing deposits$1,073,657,000168
Interest-bearing deposits$1,469,220,000368
Retail deposits$2,422,967,000270
Estimated insured deposits$1,502,597,000340
IRAs and Keogh plan accounts$29,470,000721
Brokered deposits$25,123,000952
Fully insured brokered deposits$25,123,000882
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,455,467,000309
Deposits held in domestic offices$2,455,467,000309
Individuals, partnerships, and corporations$2,099,282,000318
U.S. Government$01,147
States and political subdivisions in the U.S.$355,915,000163
Commercial banks and other depository institutions in U.S.$270,0001,925
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$717,667,000162
Demand deposits$530,614,000162
Nontransaction accounts$1,737,800,000350
Money market deposit accounts (MMDAs)$416,019,000481
Other savings deposits (excluding MMDAs)$1,090,367,000161
Total time deposits$231,414,000713
Total time and savings deposits$1,924,853,000336
Noninterest-bearing deposits$1,081,642,000166
Interest-bearing deposits$1,373,825,000385
Retail deposits$2,338,060,000283
Estimated insured deposits$1,507,096,000329
IRAs and Keogh plan accounts$30,222,000726
Brokered deposits$22,169,0001,021
Fully insured brokered deposits$22,169,000932
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,384,755,000320
Deposits held in domestic offices$2,384,755,000319
Individuals, partnerships, and corporations$2,037,220,000326
U.S. Government$01,163
States and political subdivisions in the U.S.$347,265,000163
Commercial banks and other depository institutions in U.S.$270,0001,964
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$699,813,000178
Demand deposits$544,526,000165
Nontransaction accounts$1,684,942,000358
Money market deposit accounts (MMDAs)$400,724,000487
Other savings deposits (excluding MMDAs)$1,047,167,000160
Total time deposits$237,051,000686
Total time and savings deposits$1,840,229,000346
Noninterest-bearing deposits$1,040,114,000169
Interest-bearing deposits$1,344,641,000392
Retail deposits$2,264,830,000289
Estimated insured deposits$1,508,023,000332
IRAs and Keogh plan accounts$30,438,000728
Brokered deposits$24,720,000953
Fully insured brokered deposits$24,720,000862
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,420,239,000315
Deposits held in domestic offices$2,420,239,000314
Individuals, partnerships, and corporations$2,049,182,000326
U.S. Government$01,186
States and political subdivisions in the U.S.$370,787,000158
Commercial banks and other depository institutions in U.S.$270,0001,994
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$731,838,000165
Demand deposits$542,658,000161
Nontransaction accounts$1,688,401,000356
Money market deposit accounts (MMDAs)$417,140,000475
Other savings deposits (excluding MMDAs)$1,031,700,000163
Total time deposits$239,561,000674
Total time and savings deposits$1,877,581,000343
Noninterest-bearing deposits$1,055,162,000165
Interest-bearing deposits$1,365,077,000390
Retail deposits$2,297,199,000282
Estimated insured deposits$1,489,653,000337
IRAs and Keogh plan accounts$30,567,000732
Brokered deposits$28,450,000856
Fully insured brokered deposits$28,450,000774
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,531,758,000297
Deposits held in domestic offices$2,531,758,000297
Individuals, partnerships, and corporations$2,046,087,000326
U.S. Government$01,254
States and political subdivisions in the U.S.$485,301,000122
Commercial banks and other depository institutions in U.S.$370,0001,938
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$790,441,000153
Demand deposits$561,922,000151
Nontransaction accounts$1,741,317,000343
Money market deposit accounts (MMDAs)$411,020,000474
Other savings deposits (excluding MMDAs)$1,085,519,000152
Total time deposits$244,778,000646
Total time and savings deposits$1,969,836,000320
Noninterest-bearing deposits$1,082,503,000160
Interest-bearing deposits$1,449,255,000362
Retail deposits$2,403,017,000274
Estimated insured deposits$1,462,052,000336
IRAs and Keogh plan accounts$30,974,000719
Brokered deposits$32,044,000791
Fully insured brokered deposits$32,044,000738
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,444,440,000308
Deposits held in domestic offices$2,444,440,000307
Individuals, partnerships, and corporations$2,020,066,000327
U.S. Government$01,248
States and political subdivisions in the U.S.$424,248,000137
Commercial banks and other depository institutions in U.S.$126,0002,372
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$747,445,000155
Demand deposits$514,518,000157
Nontransaction accounts$1,696,995,000349
Money market deposit accounts (MMDAs)$406,230,000476
Other savings deposits (excluding MMDAs)$1,042,266,000159
Total time deposits$248,499,000643
Total time and savings deposits$1,929,922,000327
Noninterest-bearing deposits$1,060,751,000166
Interest-bearing deposits$1,383,689,000370
Retail deposits$2,318,196,000277
Estimated insured deposits$1,466,572,000334
IRAs and Keogh plan accounts$31,115,000730
Brokered deposits$27,820,000843
Fully insured brokered deposits$27,820,000777
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,365,182,000304
Deposits held in domestic offices$2,365,182,000303
Individuals, partnerships, and corporations$1,961,153,000325
U.S. Government$01,147
States and political subdivisions in the U.S.$403,903,000139
Commercial banks and other depository institutions in U.S.$126,0002,403
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$737,407,000154
Demand deposits$548,386,000144
Nontransaction accounts$1,627,775,000356
Money market deposit accounts (MMDAs)$405,040,000474
Other savings deposits (excluding MMDAs)$965,396,000167
Total time deposits$257,339,000622
Total time and savings deposits$1,816,796,000331
Noninterest-bearing deposits$1,026,678,000164
Interest-bearing deposits$1,338,504,000376
Retail deposits$2,243,104,000280
Estimated insured deposits$1,433,493,000334
IRAs and Keogh plan accounts$31,480,000720
Brokered deposits$15,601,0001,134
Fully insured brokered deposits$15,601,0001,040
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,331,028,000304
Deposits held in domestic offices$2,331,028,000304
Individuals, partnerships, and corporations$1,952,206,000322
U.S. Government$01,159
States and political subdivisions in the U.S.$378,696,000142
Commercial banks and other depository institutions in U.S.$126,0002,418
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$693,324,000158
Demand deposits$477,342,000164
Nontransaction accounts$1,637,704,000352
Money market deposit accounts (MMDAs)$418,952,000468
Other savings deposits (excluding MMDAs)$959,922,000168
Total time deposits$258,830,000619
Total time and savings deposits$1,853,686,000321
Noninterest-bearing deposits$966,721,000168
Interest-bearing deposits$1,364,307,000367
Retail deposits$2,208,268,000278
Estimated insured deposits$1,409,383,000338
IRAs and Keogh plan accounts$31,875,000709
Brokered deposits$15,592,0001,100
Fully insured brokered deposits$15,592,0001,018
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,467,529,000285
Deposits held in domestic offices$2,467,529,000285
Individuals, partnerships, and corporations$1,937,441,000317
U.S. Government$01,296
States and political subdivisions in the U.S.$529,962,000109
Commercial banks and other depository institutions in U.S.$126,0002,520
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$828,258,000136
Demand deposits$490,957,000157
Nontransaction accounts$1,639,271,000351
Money market deposit accounts (MMDAs)$389,597,000479
Other savings deposits (excluding MMDAs)$983,170,000160
Total time deposits$266,504,000588
Total time and savings deposits$1,976,572,000308
Noninterest-bearing deposits$980,319,000161
Interest-bearing deposits$1,487,210,000341
Retail deposits$2,340,143,000262
Estimated insured deposits$1,393,479,000338
IRAs and Keogh plan accounts$31,610,000717
Brokered deposits$15,871,0001,069
Fully insured brokered deposits$15,871,000989
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,349,903,000295
Deposits held in domestic offices$2,349,903,000295
Individuals, partnerships, and corporations$1,921,903,000315
U.S. Government$01,197
States and political subdivisions in the U.S.$428,000,000122
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$697,663,000155
Demand deposits$447,911,000163
Nontransaction accounts$1,652,240,000347
Money market deposit accounts (MMDAs)$395,763,000475
Other savings deposits (excluding MMDAs)$978,921,000159
Total time deposits$277,556,000569
Total time and savings deposits$1,901,992,000313
Noninterest-bearing deposits$948,011,000168
Interest-bearing deposits$1,401,892,000359
Retail deposits$2,212,995,000275
Estimated insured deposits$1,374,337,000339
IRAs and Keogh plan accounts$31,095,000745
Brokered deposits$17,232,0001,019
Fully insured brokered deposits$17,232,000946
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,254,897,000297
Deposits held in domestic offices$2,254,897,000295
Individuals, partnerships, and corporations$1,869,704,000318
U.S. Government$01,235
States and political subdivisions in the U.S.$385,193,000132
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$646,303,000164
Demand deposits$385,443,000183
Nontransaction accounts$1,608,594,000345
Money market deposit accounts (MMDAs)$397,709,000460
Other savings deposits (excluding MMDAs)$930,438,000165
Total time deposits$280,447,000573
Total time and savings deposits$1,869,454,000310
Noninterest-bearing deposits$873,181,000173
Interest-bearing deposits$1,381,716,000359
Retail deposits$2,102,529,000281
Estimated insured deposits$1,382,717,000335
IRAs and Keogh plan accounts$31,673,000744
Brokered deposits$34,666,000662
Fully insured brokered deposits$34,666,000619
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,224,605,000299
Deposits held in domestic offices$2,224,605,000299
Individuals, partnerships, and corporations$1,853,661,000317
U.S. Government$01,228
States and political subdivisions in the U.S.$370,944,000133
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$628,869,000165
Demand deposits$392,027,000182
Nontransaction accounts$1,595,736,000347
Money market deposit accounts (MMDAs)$418,113,000458
Other savings deposits (excluding MMDAs)$894,433,000166
Total time deposits$283,190,000556
Total time and savings deposits$1,832,578,000311
Noninterest-bearing deposits$845,514,000171
Interest-bearing deposits$1,379,091,000360
Retail deposits$2,066,389,000289
Estimated insured deposits$1,382,256,000335
IRAs and Keogh plan accounts$31,972,000734
Brokered deposits$41,641,000565
Fully insured brokered deposits$41,641,000531
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,325,708,000283
Deposits held in domestic offices$2,325,708,000282
Individuals, partnerships, and corporations$1,821,139,000314
U.S. Government$01,345
States and political subdivisions in the U.S.$504,569,000107
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$741,807,000138
Demand deposits$359,102,000194
Nontransaction accounts$1,583,901,000342
Money market deposit accounts (MMDAs)$417,728,000439
Other savings deposits (excluding MMDAs)$880,572,000162
Total time deposits$285,601,000548
Total time and savings deposits$1,966,606,000294
Noninterest-bearing deposits$725,920,000186
Interest-bearing deposits$1,599,788,000312
Retail deposits$2,168,605,000264
Estimated insured deposits$1,355,186,000327
IRAs and Keogh plan accounts$31,914,000742
Brokered deposits$39,805,000550
Fully insured brokered deposits$39,805,000522
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,166,222,000295
Deposits held in domestic offices$2,166,222,000294
Individuals, partnerships, and corporations$1,812,488,000307
U.S. Government$01,257
States and political subdivisions in the U.S.$353,734,000129
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$565,997,000159
Demand deposits$358,013,000176
Nontransaction accounts$1,600,225,000333
Money market deposit accounts (MMDAs)$421,975,000436
Other savings deposits (excluding MMDAs)$890,963,000155
Total time deposits$287,287,000543
Total time and savings deposits$1,808,209,000303
Noninterest-bearing deposits$731,415,000182
Interest-bearing deposits$1,434,807,000328
Retail deposits$2,010,451,000280
Estimated insured deposits$1,345,072,000322
IRAs and Keogh plan accounts$31,806,000760
Brokered deposits$39,922,000559
Fully insured brokered deposits$39,922,000526
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,139,784,000288
Deposits held in domestic offices$2,139,784,000288
Individuals, partnerships, and corporations$1,784,787,000308
U.S. Government$01,331
States and political subdivisions in the U.S.$354,997,000126
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,547,000152
Demand deposits$359,245,000174
Nontransaction accounts$1,565,237,000330
Money market deposit accounts (MMDAs)$433,547,000427
Other savings deposits (excluding MMDAs)$845,615,000158
Total time deposits$286,075,000552
Total time and savings deposits$1,780,539,000299
Noninterest-bearing deposits$707,153,000187
Interest-bearing deposits$1,432,631,000325
Retail deposits$1,989,912,000279
Estimated insured deposits$1,343,858,000324
IRAs and Keogh plan accounts$32,754,000741
Brokered deposits$41,439,000533
Fully insured brokered deposits$41,439,000507
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,114,080,000295
Deposits held in domestic offices$2,114,080,000294
Individuals, partnerships, and corporations$1,788,729,000305
U.S. Government$01,317
States and political subdivisions in the U.S.$325,351,000133
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$573,790,000156
Demand deposits$348,282,000175
Nontransaction accounts$1,540,290,000336
Money market deposit accounts (MMDAs)$452,812,000409
Other savings deposits (excluding MMDAs)$807,864,000164
Total time deposits$279,614,000575
Total time and savings deposits$1,765,798,000300
Noninterest-bearing deposits$691,827,000183
Interest-bearing deposits$1,422,253,000331
Retail deposits$1,968,147,000277
Estimated insured deposits$1,342,795,000327
IRAs and Keogh plan accounts$33,353,000744
Brokered deposits$48,062,000471
Fully insured brokered deposits$48,062,000446
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,182,163,000276
Deposits held in domestic offices$2,182,163,000276
Individuals, partnerships, and corporations$1,736,873,000307
U.S. Government$01,474
States and political subdivisions in the U.S.$445,290,000110
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$687,324,000132
Demand deposits$361,719,000169
Nontransaction accounts$1,494,839,000340
Money market deposit accounts (MMDAs)$443,032,000405
Other savings deposits (excluding MMDAs)$769,462,000166
Total time deposits$282,345,000565
Total time and savings deposits$1,820,444,000291
Noninterest-bearing deposits$677,601,000174
Interest-bearing deposits$1,504,562,000310
Retail deposits$2,053,505,000262
Estimated insured deposits$1,290,240,000336
IRAs and Keogh plan accounts$34,722,000718
Brokered deposits$34,174,000576
Fully insured brokered deposits$34,174,000545
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,019,237,000294
Deposits held in domestic offices$2,019,237,000294
Individuals, partnerships, and corporations$1,725,561,000309
U.S. Government$01,406
States and political subdivisions in the U.S.$293,676,000138
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$533,726,000152
Demand deposits$334,756,000169
Nontransaction accounts$1,485,511,000339
Money market deposit accounts (MMDAs)$411,033,000423
Other savings deposits (excluding MMDAs)$787,577,000160
Total time deposits$286,901,000571
Total time and savings deposits$1,684,481,000310
Noninterest-bearing deposits$690,529,000174
Interest-bearing deposits$1,328,708,000345
Retail deposits$1,890,094,000277
Estimated insured deposits$1,305,258,000334
IRAs and Keogh plan accounts$35,724,000724
Brokered deposits$34,918,000566
Fully insured brokered deposits$34,918,000540
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,973,228,000297
Deposits held in domestic offices$1,973,228,000296
Individuals, partnerships, and corporations$1,680,091,000313
U.S. Government$01,377
States and political subdivisions in the U.S.$293,137,000140
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$535,550,000144
Demand deposits$334,895,000162
Nontransaction accounts$1,437,678,000346
Money market deposit accounts (MMDAs)$390,963,000430
Other savings deposits (excluding MMDAs)$731,360,000165
Total time deposits$315,355,000532
Total time and savings deposits$1,638,333,000314
Noninterest-bearing deposits$658,329,000173
Interest-bearing deposits$1,314,899,000346
Retail deposits$1,822,299,000286
Estimated insured deposits$1,287,113,000341
IRAs and Keogh plan accounts$36,344,000717
Brokered deposits$33,978,000559
Fully insured brokered deposits$33,978,000529
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,975,949,000300
Deposits held in domestic offices$1,975,949,000299
Individuals, partnerships, and corporations$1,646,748,000318
U.S. Government$01,424
States and political subdivisions in the U.S.$329,201,000128
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$580,434,000135
Demand deposits$337,362,000153
Nontransaction accounts$1,395,515,000358
Money market deposit accounts (MMDAs)$373,465,000455
Other savings deposits (excluding MMDAs)$700,643,000176
Total time deposits$321,407,000529
Total time and savings deposits$1,638,587,000315
Noninterest-bearing deposits$637,064,000178
Interest-bearing deposits$1,338,885,000348
Retail deposits$1,830,532,000284
Estimated insured deposits$1,267,016,000344
IRAs and Keogh plan accounts$35,832,000727
Brokered deposits$26,597,000644
Fully insured brokered deposits$26,597,000612
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,988,815,000305
Deposits held in domestic offices$1,988,815,000303
Individuals, partnerships, and corporations$1,607,468,000326
U.S. Government$01,583
States and political subdivisions in the U.S.$381,347,000117
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,114,000133
Demand deposits$323,132,000166
Nontransaction accounts$1,353,701,000362
Money market deposit accounts (MMDAs)$362,957,000456
Other savings deposits (excluding MMDAs)$671,553,000183
Total time deposits$319,191,000546
Total time and savings deposits$1,665,683,000316
Noninterest-bearing deposits$612,936,000188
Interest-bearing deposits$1,375,879,000334
Retail deposits$1,854,550,000281
Estimated insured deposits$1,240,845,000363
IRAs and Keogh plan accounts$35,317,000752
Brokered deposits$21,127,000764
Fully insured brokered deposits$21,127,000712
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,900,755,000307
Deposits held in domestic offices$1,900,755,000306
Individuals, partnerships, and corporations$1,603,939,000322
U.S. Government$01,457
States and political subdivisions in the U.S.$296,816,000134
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,330,000147
Demand deposits$290,337,000166
Nontransaction accounts$1,419,425,000350
Money market deposit accounts (MMDAs)$365,907,000443
Other savings deposits (excluding MMDAs)$725,441,000164
Total time deposits$328,077,000552
Total time and savings deposits$1,610,418,000318
Noninterest-bearing deposits$636,883,000168
Interest-bearing deposits$1,263,872,000360
Retail deposits$1,762,231,000285
Estimated insured deposits$1,234,911,000358
IRAs and Keogh plan accounts$34,934,000781
Brokered deposits$21,318,000773
Fully insured brokered deposits$21,318,000715
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,855,562,000310
Deposits held in domestic offices$1,855,562,000309
Individuals, partnerships, and corporations$1,572,155,000327
U.S. Government$01,535
States and political subdivisions in the U.S.$283,407,000139
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$507,145,000139
Demand deposits$289,853,000168
Nontransaction accounts$1,348,417,000364
Money market deposit accounts (MMDAs)$368,473,000440
Other savings deposits (excluding MMDAs)$640,792,000176
Total time deposits$339,152,000537
Total time and savings deposits$1,565,709,000323
Noninterest-bearing deposits$579,776,000175
Interest-bearing deposits$1,275,786,000353
Retail deposits$1,713,436,000285
Estimated insured deposits$1,224,185,000365
IRAs and Keogh plan accounts$34,247,000803
Brokered deposits$17,793,000902
Fully insured brokered deposits$17,793,000833
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,848,719,000310
Deposits held in domestic offices$1,848,719,000309
Individuals, partnerships, and corporations$1,561,794,000326
U.S. Government$01,579
States and political subdivisions in the U.S.$286,686,000135
Commercial banks and other depository institutions in U.S.$239,0002,777
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,450,000138
Demand deposits$285,425,000167
Nontransaction accounts$1,331,269,000355
Money market deposit accounts (MMDAs)$369,301,000436
Other savings deposits (excluding MMDAs)$619,931,000176
Total time deposits$342,037,000540
Total time and savings deposits$1,563,294,000324
Noninterest-bearing deposits$556,297,000178
Interest-bearing deposits$1,292,422,000356
Retail deposits$1,706,114,000281
Estimated insured deposits$1,210,174,000363
IRAs and Keogh plan accounts$34,395,000798
Brokered deposits$17,272,000937
Fully insured brokered deposits$17,272,000864
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,095,648,000266
Deposits held in domestic offices$2,095,648,000266
Individuals, partnerships, and corporations$1,499,424,000341
U.S. Government$01,780
States and political subdivisions in the U.S.$595,985,00072
Commercial banks and other depository institutions in U.S.$239,0002,608
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$735,968,000109
Demand deposits$285,126,000166
Nontransaction accounts$1,359,680,000353
Money market deposit accounts (MMDAs)$357,971,000435
Other savings deposits (excluding MMDAs)$643,070,000159
Total time deposits$358,639,000527
Total time and savings deposits$1,810,522,000279
Noninterest-bearing deposits$513,073,000177
Interest-bearing deposits$1,582,575,000291
Retail deposits$1,937,714,000245
Estimated insured deposits$1,176,511,000365
IRAs and Keogh plan accounts$34,296,000811
Brokered deposits$21,624,000824
Fully insured brokered deposits$21,624,000766
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,775,675,000307
Deposits held in domestic offices$1,775,675,000307
Individuals, partnerships, and corporations$1,480,556,000337
U.S. Government$01,652
States and political subdivisions in the U.S.$294,866,000120
Commercial banks and other depository institutions in U.S.$253,0002,469
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$489,463,000138
Demand deposits$255,640,000175
Nontransaction accounts$1,286,212,000370
Money market deposit accounts (MMDAs)$352,652,000435
Other savings deposits (excluding MMDAs)$565,104,000176
Total time deposits$368,456,000524
Total time and savings deposits$1,520,035,000323
Noninterest-bearing deposits$498,409,000173
Interest-bearing deposits$1,277,266,000354
Retail deposits$1,621,115,000285
Estimated insured deposits$1,161,150,000372
IRAs and Keogh plan accounts$34,517,000814
Brokered deposits$12,440,0001,228
Fully insured brokered deposits$12,440,0001,132
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,727,610,000317
Deposits held in domestic offices$1,727,610,000316
Individuals, partnerships, and corporations$1,443,080,000347
U.S. Government$01,633
States and political subdivisions in the U.S.$284,277,000121
Commercial banks and other depository institutions in U.S.$253,0002,510
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$483,992,000133
Demand deposits$247,924,000174
Nontransaction accounts$1,243,618,000383
Money market deposit accounts (MMDAs)$355,480,000427
Other savings deposits (excluding MMDAs)$523,284,000186
Total time deposits$364,854,000563
Total time and savings deposits$1,479,686,000329
Noninterest-bearing deposits$465,866,000180
Interest-bearing deposits$1,261,744,000359
Retail deposits$1,583,660,000295
Estimated insured deposits$1,144,790,000377
IRAs and Keogh plan accounts$33,847,000838
Brokered deposits$18,250,0001,007
Fully insured brokered deposits$18,250,000940
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,712,629,000326
Deposits held in domestic offices$1,712,629,000325
Individuals, partnerships, and corporations$1,408,643,000354
U.S. Government$01,643
States and political subdivisions in the U.S.$303,872,000115
Commercial banks and other depository institutions in U.S.$114,0002,891
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,078,000136
Demand deposits$245,200,000170
Nontransaction accounts$1,237,551,000385
Money market deposit accounts (MMDAs)$357,525,000424
Other savings deposits (excluding MMDAs)$503,943,000194
Total time deposits$376,083,000558
Total time and savings deposits$1,467,429,000338
Noninterest-bearing deposits$439,132,000190
Interest-bearing deposits$1,273,497,000362
Retail deposits$1,571,233,000299
Estimated insured deposits$1,127,153,000386
IRAs and Keogh plan accounts$35,422,000799
Brokered deposits$13,460,0001,301
Fully insured brokered deposits$13,460,0001,195
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,995,815,000276
Deposits held in domestic offices$1,995,815,000274
Individuals, partnerships, and corporations$1,404,955,000356
U.S. Government$02,902
States and political subdivisions in the U.S.$590,144,00070
Commercial banks and other depository institutions in U.S.$716,0001,992
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$725,412,00099
Demand deposits$223,217,000183
Nontransaction accounts$1,270,403,000371
Money market deposit accounts (MMDAs)$336,121,000441
Other savings deposits (excluding MMDAs)$530,492,000169
Total time deposits$403,790,000541
Total time and savings deposits$1,772,598,000281
Noninterest-bearing deposits$413,918,000193
Interest-bearing deposits$1,581,897,000293
Retail deposits$1,829,688,000247
Estimated insured deposits$1,137,906,000380
IRAs and Keogh plan accounts$36,172,000794
Brokered deposits$44,523,000591
Fully insured brokered deposits$44,523,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,662,513,000329
Deposits held in domestic offices$1,662,513,000327
Individuals, partnerships, and corporations$1,400,741,000352
U.S. Government$29,000820
States and political subdivisions in the U.S.$260,457,000130
Commercial banks and other depository institutions in U.S.$1,286,0001,658
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,197,000143
Demand deposits$224,251,000168
Nontransaction accounts$1,250,316,000385
Money market deposit accounts (MMDAs)$335,720,000443
Other savings deposits (excluding MMDAs)$505,078,000175
Total time deposits$409,518,000539
Total time and savings deposits$1,438,262,000338
Noninterest-bearing deposits$422,308,000180
Interest-bearing deposits$1,240,205,000363
Retail deposits$1,498,805,000301
Estimated insured deposits$1,132,769,000364
IRAs and Keogh plan accounts$35,923,000798
Brokered deposits$49,724,000584
Fully insured brokered deposits$49,724,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,649,618,000323
Deposits held in domestic offices$1,649,618,000321
Individuals, partnerships, and corporations$1,394,785,000355
U.S. Government$79,000530
States and political subdivisions in the U.S.$253,522,000130
Commercial banks and other depository institutions in U.S.$1,232,0001,712
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,011,000140
Demand deposits$240,276,000155
Nontransaction accounts$1,240,607,000384
Money market deposit accounts (MMDAs)$332,932,000431
Other savings deposits (excluding MMDAs)$491,402,000175
Total time deposits$416,273,000550
Total time and savings deposits$1,409,342,000341
Noninterest-bearing deposits$426,937,000172
Interest-bearing deposits$1,222,681,000374
Retail deposits$1,484,408,000301
Estimated insured deposits$1,140,148,000366
IRAs and Keogh plan accounts$35,710,000802
Brokered deposits$54,300,000589
Fully insured brokered deposits$54,300,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,688,591,000327
Deposits held in domestic offices$1,688,591,000324
Individuals, partnerships, and corporations$1,423,653,000352
U.S. Government$64,000588
States and political subdivisions in the U.S.$262,335,000131
Commercial banks and other depository institutions in U.S.$2,539,0001,338
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,170,000157
Demand deposits$212,758,000173
Nontransaction accounts$1,312,421,000368
Money market deposit accounts (MMDAs)$336,077,000442
Other savings deposits (excluding MMDAs)$482,856,000177
Total time deposits$493,488,000481
Total time and savings deposits$1,475,833,000342
Noninterest-bearing deposits$386,437,000192
Interest-bearing deposits$1,302,154,000359
Retail deposits$1,457,456,000315
Estimated insured deposits$1,185,010,000350
IRAs and Keogh plan accounts$36,484,000780
Brokered deposits$109,009,000361
Fully insured brokered deposits$109,009,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,891,928,000295
Deposits held in domestic offices$1,891,928,000292
Individuals, partnerships, and corporations$1,371,791,000367
U.S. Government$101,000615
States and political subdivisions in the U.S.$518,280,00067
Commercial banks and other depository institutions in U.S.$1,756,0001,503
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$634,146,000104
Demand deposits$219,491,000174
Nontransaction accounts$1,257,782,000383
Money market deposit accounts (MMDAs)$325,130,000452
Other savings deposits (excluding MMDAs)$466,706,000182
Total time deposits$465,945,000514
Total time and savings deposits$1,672,437,000301
Noninterest-bearing deposits$385,321,000192
Interest-bearing deposits$1,506,607,000310
Retail deposits$1,599,210,000284
Estimated insured deposits$1,555,919,000261
IRAs and Keogh plan accounts$36,426,000777
Brokered deposits$62,302,000600
Fully insured brokered deposits$9,420,0001,568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,627,311,000352
Deposits held in domestic offices$1,627,311,000347
Individuals, partnerships, and corporations$1,353,059,000382
U.S. Government$56,000679
States and political subdivisions in the U.S.$271,359,000116
Commercial banks and other depository institutions in U.S.$2,837,0001,317
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,657,000143
Demand deposits$213,598,000163
Nontransaction accounts$1,255,654,000396
Money market deposit accounts (MMDAs)$291,495,000478
Other savings deposits (excluding MMDAs)$459,263,000180
Total time deposits$504,895,000496
Total time and savings deposits$1,413,713,000366
Noninterest-bearing deposits$392,988,000184
Interest-bearing deposits$1,234,323,000397
Retail deposits$1,310,454,000341
Estimated insured deposits$1,305,754,000315
IRAs and Keogh plan accounts$37,320,000758
Brokered deposits$72,759,000581
Fully insured brokered deposits$16,001,0001,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,607,028,000352
Deposits held in domestic offices$1,607,028,000349
Individuals, partnerships, and corporations$1,334,061,000385
U.S. Government$161,000376
States and political subdivisions in the U.S.$269,183,000121
Commercial banks and other depository institutions in U.S.$3,623,0001,219
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,850,000131
Demand deposits$220,645,000174
Nontransaction accounts$1,154,178,000435
Money market deposit accounts (MMDAs)$267,654,000496
Other savings deposits (excluding MMDAs)$342,204,000234
Total time deposits$544,319,000476
Total time and savings deposits$1,386,383,000371
Noninterest-bearing deposits$384,078,000192
Interest-bearing deposits$1,222,950,000395
Retail deposits$1,259,392,000360
Estimated insured deposits$715,743,000536
IRAs and Keogh plan accounts$37,507,000752
Brokered deposits$86,829,000541
Fully insured brokered deposits$18,439,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,678,433,000334
Deposits held in domestic offices$1,678,433,000331
Individuals, partnerships, and corporations$1,348,616,000377
U.S. Government$153,000399
States and political subdivisions in the U.S.$326,450,000109
Commercial banks and other depository institutions in U.S.$3,214,0001,263
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,694,000111
Demand deposits$212,389,000173
Nontransaction accounts$1,168,739,000427
Money market deposit accounts (MMDAs)$252,949,000514
Other savings deposits (excluding MMDAs)$347,679,000228
Total time deposits$568,111,000464
Total time and savings deposits$1,466,044,000352
Noninterest-bearing deposits$385,360,000186
Interest-bearing deposits$1,293,073,000380
Retail deposits$1,344,343,000334
Estimated insured deposits$380,373,0001,048
IRAs and Keogh plan accounts$36,650,000745
Brokered deposits$92,467,000553
Fully insured brokered deposits$33,219,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,653,103,000335
Deposits held in domestic offices$1,653,103,000330
Individuals, partnerships, and corporations$1,303,178,000385
U.S. Government$196,000487
States and political subdivisions in the U.S.$347,138,00093
Commercial banks and other depository institutions in U.S.$2,591,0001,289
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,746,000112
Demand deposits$235,589,000164
Nontransaction accounts$1,156,357,000423
Money market deposit accounts (MMDAs)$244,554,000503
Other savings deposits (excluding MMDAs)$420,042,000177
Total time deposits$491,760,000527
Total time and savings deposits$1,417,514,000357
Noninterest-bearing deposits$393,945,000178
Interest-bearing deposits$1,259,158,000374
Retail deposits$1,404,959,000313
Estimated insured deposits$311,655,0001,281
IRAs and Keogh plan accounts$35,684,000726
Brokered deposits$68,835,000693
Fully insured brokered deposits$59,535,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,549,538,000349
Deposits held in domestic offices$1,549,538,000345
Individuals, partnerships, and corporations$1,303,581,000375
U.S. Government$187,000361
States and political subdivisions in the U.S.$243,763,000115
Commercial banks and other depository institutions in U.S.$2,007,0001,359
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,584,000119
Demand deposits$236,151,000158
Nontransaction accounts$1,103,954,000435
Money market deposit accounts (MMDAs)$264,994,000482
Other savings deposits (excluding MMDAs)$378,775,000198
Total time deposits$460,184,000541
Total time and savings deposits$1,313,387,000371
Noninterest-bearing deposits$422,276,000159
Interest-bearing deposits$1,127,262,000406
Retail deposits$1,299,374,000330
Estimated insured deposits$324,715,0001,174
IRAs and Keogh plan accounts$35,336,000702
Brokered deposits$24,559,0001,269
Fully insured brokered deposits$24,559,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,476,158,000361
Deposits held in domestic offices$1,476,158,000359
Individuals, partnerships, and corporations$1,303,329,000376
U.S. Government$244,000340
States and political subdivisions in the U.S.$171,248,000169
Commercial banks and other depository institutions in U.S.$1,337,0001,553
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,104,000146
Demand deposits$235,733,000155
Nontransaction accounts$1,118,054,000420
Money market deposit accounts (MMDAs)$266,255,000483
Other savings deposits (excluding MMDAs)$394,408,000196
Total time deposits$457,390,000500
Total time and savings deposits$1,240,425,000390
Noninterest-bearing deposits$431,880,000162
Interest-bearing deposits$1,044,278,000434
Retail deposits$1,219,750,000344
Estimated insured deposits$276,014,0001,401
IRAs and Keogh plan accounts$36,322,000668
Brokered deposits$11,664,0001,596
Fully insured brokered deposits$11,664,0001,471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,403,271,000379
Deposits held in domestic offices$1,403,271,000375
Individuals, partnerships, and corporations$1,215,152,000398
U.S. Government$133,000463
States and political subdivisions in the U.S.$187,422,000159
Commercial banks and other depository institutions in U.S.$564,0001,904
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,317,000158
Demand deposits$215,291,000170
Nontransaction accounts$1,082,954,000434
Money market deposit accounts (MMDAs)$240,229,000537
Other savings deposits (excluding MMDAs)$396,984,000192
Total time deposits$445,742,000529
Total time and savings deposits$1,187,980,000409
Noninterest-bearing deposits$406,208,000169
Interest-bearing deposits$997,063,000450
Retail deposits$1,164,247,000363
Estimated insured deposits$269,844,0001,433
IRAs and Keogh plan accounts$35,225,000700
Brokered deposits$8,346,0001,786
Fully insured brokered deposits$8,346,0001,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,431,818,000374
Deposits held in domestic offices$1,431,818,000370
Individuals, partnerships, and corporations$1,112,892,000432
U.S. Government$346,000343
States and political subdivisions in the U.S.$318,580,00095
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,937,000166
Demand deposits$199,757,000189
Nontransaction accounts$1,102,881,000428
Money market deposit accounts (MMDAs)$213,465,000601
Other savings deposits (excluding MMDAs)$509,552,000139
Total time deposits$379,864,000628
Total time and savings deposits$1,232,061,000390
Noninterest-bearing deposits$387,846,000178
Interest-bearing deposits$1,043,972,000428
Retail deposits$1,234,246,000343
Estimated insured deposits$393,381,000916
IRAs and Keogh plan accounts$31,846,000774
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,306,776,000394
Deposits held in domestic offices$1,306,776,000393
Individuals, partnerships, and corporations$1,138,899,000415
U.S. Government$160,000421
States and political subdivisions in the U.S.$167,717,000160
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,335,000169
Demand deposits$185,565,000191
Nontransaction accounts$1,011,441,000449
Money market deposit accounts (MMDAs)$209,875,000602
Other savings deposits (excluding MMDAs)$410,549,000184
Total time deposits$391,016,000613
Total time and savings deposits$1,121,211,000424
Noninterest-bearing deposits$406,877,000169
Interest-bearing deposits$899,899,000489
Retail deposits$1,096,643,000371
Estimated insured deposits$286,544,0001,302
IRAs and Keogh plan accounts$31,728,000780
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,239,578,000428
Deposits held in domestic offices$1,239,578,000427
Individuals, partnerships, and corporations$1,080,381,000447
U.S. Government$214,000384
States and political subdivisions in the U.S.$158,983,000175
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,888,000187
Demand deposits$201,483,000207
Nontransaction accounts$937,690,000492
Money market deposit accounts (MMDAs)$205,303,000625
Other savings deposits (excluding MMDAs)$360,413,000213
Total time deposits$371,974,000656
Total time and savings deposits$1,038,095,000465
Noninterest-bearing deposits$374,933,000196
Interest-bearing deposits$864,645,000523
Retail deposits$1,034,066,000410
Estimated insured deposits$287,488,0001,318
IRAs and Keogh plan accounts$28,230,000898
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,207,409,000436
Deposits held in domestic offices$1,207,409,000434
Individuals, partnerships, and corporations$1,038,711,000459
U.S. Government$169,000408
States and political subdivisions in the U.S.$168,529,000168
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,555,000188
Demand deposits$201,312,000210
Nontransaction accounts$895,854,000510
Money market deposit accounts (MMDAs)$191,447,000648
Other savings deposits (excluding MMDAs)$357,838,000214
Total time deposits$346,569,000690
Total time and savings deposits$1,006,097,000472
Noninterest-bearing deposits$370,355,000199
Interest-bearing deposits$837,054,000533
Retail deposits$1,021,146,000409
Estimated insured deposits$292,174,0001,292
IRAs and Keogh plan accounts$27,493,000898
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,339,058,000397
Deposits held in domestic offices$1,339,058,000394
Individuals, partnerships, and corporations$1,005,299,000474
U.S. Government$311,000378
States and political subdivisions in the U.S.$333,448,00096
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,445,000142
Demand deposits$206,613,000213
Nontransaction accounts$892,613,000504
Money market deposit accounts (MMDAs)$183,775,000650
Other savings deposits (excluding MMDAs)$362,495,000201
Total time deposits$346,345,000685
Total time and savings deposits$1,132,445,000423
Noninterest-bearing deposits$368,165,000206
Interest-bearing deposits$970,893,000454
Retail deposits$1,146,132,000345
Estimated insured deposits$465,333,000754
IRAs and Keogh plan accounts$26,685,000905
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,146,425,000451
Deposits held in domestic offices$1,146,425,000450
Individuals, partnerships, and corporations$991,657,000475
U.S. Government$170,000434
States and political subdivisions in the U.S.$154,598,000175
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,963,000236
Demand deposits$190,225,000235
Nontransaction accounts$894,462,000500
Money market deposit accounts (MMDAs)$177,477,000659
Other savings deposits (excluding MMDAs)$368,229,000201
Total time deposits$348,756,000667
Total time and savings deposits$956,200,000483
Noninterest-bearing deposits$364,369,000209
Interest-bearing deposits$782,056,000551
Retail deposits$945,929,000406
Estimated insured deposits$331,965,0001,065
IRAs and Keogh plan accounts$26,327,000916
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,125,232,000454
Deposits held in domestic offices$1,125,232,000453
Individuals, partnerships, and corporations$982,904,000478
U.S. Government$176,000419
States and political subdivisions in the U.S.$142,152,000179
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,400,000238
Demand deposits$204,929,000236
Nontransaction accounts$847,832,000517
Money market deposit accounts (MMDAs)$160,865,000705
Other savings deposits (excluding MMDAs)$352,232,000217
Total time deposits$334,735,000663
Total time and savings deposits$920,303,000496
Noninterest-bearing deposits$376,651,000214
Interest-bearing deposits$748,581,000569
Retail deposits$932,895,000409
Estimated insured deposits$323,240,0001,075
IRAs and Keogh plan accounts$25,943,000902
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,090,808,000459
Deposits held in domestic offices$1,090,808,000458
Individuals, partnerships, and corporations$954,120,000484
U.S. Government$184,000401
States and political subdivisions in the U.S.$136,504,000187
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,996,000246
Demand deposits$192,081,000253
Nontransaction accounts$821,812,000515
Money market deposit accounts (MMDAs)$150,616,000736
Other savings deposits (excluding MMDAs)$359,772,000215
Total time deposits$311,423,000677
Total time and savings deposits$898,727,000496
Noninterest-bearing deposits$362,458,000222
Interest-bearing deposits$728,350,000574
Retail deposits$914,147,000405
Estimated insured deposits$403,912,000829
IRAs and Keogh plan accounts$25,301,000901
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,067,176,000459
Deposits held in domestic offices$1,067,176,000458
Individuals, partnerships, and corporations$920,153,000491
U.S. Government$223,000559
States and political subdivisions in the U.S.$146,236,000178
Commercial banks and other depository institutions in U.S.$564,0001,750
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,957,000258
Demand deposits$188,734,000255
Nontransaction accounts$807,219,000514
Money market deposit accounts (MMDAs)$153,721,000713
Other savings deposits (excluding MMDAs)$361,163,000210
Total time deposits$292,335,000700
Total time and savings deposits$878,442,000497
Noninterest-bearing deposits$348,350,000235
Interest-bearing deposits$718,826,000563
Retail deposits$904,831,000407
Estimated insured deposits$407,283,000819
IRAs and Keogh plan accounts$25,845,000869
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,029,339,000460
Deposits held in domestic offices$1,029,339,000459
Individuals, partnerships, and corporations$915,303,000483
U.S. Government$166,000453
States and political subdivisions in the U.S.$113,805,000215
Commercial banks and other depository institutions in U.S.$65,0002,812
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,986,000281
Demand deposits$171,044,000281
Nontransaction accounts$790,353,000510
Money market deposit accounts (MMDAs)$162,870,000648
Other savings deposits (excluding MMDAs)$362,648,000217
Total time deposits$264,834,000752
Total time and savings deposits$858,295,000490
Noninterest-bearing deposits$343,257,000228
Interest-bearing deposits$686,082,000580
Retail deposits$894,230,000402
Estimated insured deposits$599,822,000511
IRAs and Keogh plan accounts$26,237,000846
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$994,746,000462
Deposits held in domestic offices$994,746,000460
Individuals, partnerships, and corporations$884,727,000482
U.S. Government$75,000724
States and political subdivisions in the U.S.$109,774,000222
Commercial banks and other depository institutions in U.S.$170,0002,375
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,369,000300
Demand deposits$163,092,000290
Nontransaction accounts$768,377,000499
Money market deposit accounts (MMDAs)$171,072,000610
Other savings deposits (excluding MMDAs)$356,294,000211
Total time deposits$241,011,000797
Total time and savings deposits$831,654,000482
Noninterest-bearing deposits$323,421,000239
Interest-bearing deposits$671,325,000577
Retail deposits$881,552,000400
Estimated insured deposits$594,785,000502
IRAs and Keogh plan accounts$26,336,000827
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$990,412,000453
Deposits held in domestic offices$990,412,000452
Individuals, partnerships, and corporations$881,406,000481
U.S. Government$243,000339
States and political subdivisions in the U.S.$108,213,000227
Commercial banks and other depository institutions in U.S.$550,0001,785
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,805,000287
Demand deposits$171,666,000271
Nontransaction accounts$750,607,000511
Money market deposit accounts (MMDAs)$168,700,000624
Other savings deposits (excluding MMDAs)$355,434,000210
Total time deposits$226,473,000817
Total time and savings deposits$818,746,000489
Noninterest-bearing deposits$324,374,000227
Interest-bearing deposits$666,038,000569
Retail deposits$891,169,000397
Estimated insured deposits$597,265,000492
IRAs and Keogh plan accounts$25,974,000839
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$961,288,000463
Deposits held in domestic offices$961,288,000462
Individuals, partnerships, and corporations$842,128,000493
U.S. Government$548,000261
States and political subdivisions in the U.S.$118,540,000199
Commercial banks and other depository institutions in U.S.$72,0002,835
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,416,000336
Demand deposits$149,126,000315
Nontransaction accounts$750,872,000502
Money market deposit accounts (MMDAs)$147,818,000696
Other savings deposits (excluding MMDAs)$369,570,000203
Total time deposits$233,484,000761
Total time and savings deposits$812,162,000488
Noninterest-bearing deposits$303,941,000239
Interest-bearing deposits$657,347,000574
Retail deposits$856,486,000411
Estimated insured deposits$687,967,000433
IRAs and Keogh plan accounts$26,329,000832
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$927,355,000478
Deposits held in domestic offices$927,355,000475
Individuals, partnerships, and corporations$833,222,000492
U.S. Government$136,000490
States and political subdivisions in the U.S.$93,922,000254
Commercial banks and other depository institutions in U.S.$75,0002,863
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,961,000327
Demand deposits$149,862,000300
Nontransaction accounts$719,394,000513
Money market deposit accounts (MMDAs)$146,083,000705
Other savings deposits (excluding MMDAs)$348,819,000212
Total time deposits$224,492,000776
Total time and savings deposits$777,493,000496
Noninterest-bearing deposits$300,823,000238
Interest-bearing deposits$626,532,000591
Retail deposits$832,652,000416
Estimated insured deposits$688,233,000428
IRAs and Keogh plan accounts$27,041,000815
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$919,793,000470
Deposits held in domestic offices$919,793,000468
Individuals, partnerships, and corporations$811,796,000500
U.S. Government$148,000477
States and political subdivisions in the U.S.$107,782,000216
Commercial banks and other depository institutions in U.S.$67,0002,941
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,221,000445
Demand deposits$121,072,000377
Nontransaction accounts$755,572,000480
Money market deposit accounts (MMDAs)$134,245,000742
Other savings deposits (excluding MMDAs)$390,601,000199
Total time deposits$230,726,000730
Total time and savings deposits$798,721,000476
Noninterest-bearing deposits$297,628,000230
Interest-bearing deposits$622,165,000589
Retail deposits$821,170,000421
Estimated insured deposits$684,688,000438
IRAs and Keogh plan accounts$28,069,000786
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$934,659,000461
Deposits held in domestic offices$934,659,000459
Individuals, partnerships, and corporations$811,731,000496
U.S. Government$182,000415
States and political subdivisions in the U.S.$122,622,000189
Commercial banks and other depository institutions in U.S.$124,0002,566
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,705,000312
Demand deposits$164,446,000280
Nontransaction accounts$708,954,000504
Money market deposit accounts (MMDAs)$140,528,000710
Other savings deposits (excluding MMDAs)$330,093,000216
Total time deposits$238,333,000704
Total time and savings deposits$770,213,000487
Noninterest-bearing deposits$304,674,000220
Interest-bearing deposits$629,985,000580
Retail deposits$829,922,000416
Estimated insured deposits$682,522,000431
IRAs and Keogh plan accounts$29,080,000760
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$1,041,520,000427
Deposits held in domestic offices$1,041,520,000425
Individuals, partnerships, and corporations$807,624,000494
U.S. Government$620,000261
States and political subdivisions in the U.S.$233,174,000112
Commercial banks and other depository institutions in U.S.$102,0002,662
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,439,000172
Demand deposits$166,909,000231
Nontransaction accounts$702,081,000424
Money market deposit accounts (MMDAs)$140,408,000624
Other savings deposits (excluding MMDAs)$328,149,000187
Total time deposits$233,524,000590
Total time and savings deposits$874,611,000447
Noninterest-bearing deposits$302,972,000222
Interest-bearing deposits$738,548,000492
Retail deposits$944,393,000378
Estimated insured deposits$684,670,000439
IRAs and Keogh plan accounts$29,077,000768
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$918,469,000479
Deposits held in domestic offices$918,469,000478
Individuals, partnerships, and corporations$822,435,000497
U.S. Government$104,000642
States and political subdivisions in the U.S.$95,899,000240
Commercial banks and other depository institutions in U.S.$31,0003,125
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,437,000247
Demand deposits$164,757,000231
Nontransaction accounts$705,032,000435
Money market deposit accounts (MMDAs)$147,159,000605
Other savings deposits (excluding MMDAs)$340,168,000197
Total time deposits$217,705,000652
Total time and savings deposits$753,712,000510
Noninterest-bearing deposits$310,768,000216
Interest-bearing deposits$607,701,000611
Retail deposits$842,543,000425
Estimated insured deposits$689,771,000444
IRAs and Keogh plan accounts$29,807,000783
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$935,857,000472
Deposits held in domestic offices$935,857,000471
Individuals, partnerships, and corporations$815,927,000498
U.S. Government$141,000544
States and political subdivisions in the U.S.$119,652,000194
Commercial banks and other depository institutions in U.S.$137,0002,613
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,276,000247
Demand deposits$163,873,000233
Nontransaction accounts$717,581,000421
Money market deposit accounts (MMDAs)$149,861,000578
Other savings deposits (excluding MMDAs)$337,219,000198
Total time deposits$230,501,000615
Total time and savings deposits$771,984,000494
Noninterest-bearing deposits$308,852,000214
Interest-bearing deposits$627,005,000586
Retail deposits$850,983,000419
Estimated insured deposits$693,291,000448
IRAs and Keogh plan accounts$29,810,000782
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$924,646,000469
Deposits held in domestic offices$924,646,000468
Individuals, partnerships, and corporations$791,640,000502
U.S. Government$121,000564
States and political subdivisions in the U.S.$132,777,000175
Commercial banks and other depository institutions in U.S.$108,0002,658
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,414,000228
Demand deposits$151,639,000240
Nontransaction accounts$700,232,000430
Money market deposit accounts (MMDAs)$146,037,000587
Other savings deposits (excluding MMDAs)$320,594,000201
Total time deposits$233,601,000615
Total time and savings deposits$773,007,000496
Noninterest-bearing deposits$288,865,000220
Interest-bearing deposits$635,781,000567
Retail deposits$839,295,000420
Estimated insured deposits$680,186,000453
IRAs and Keogh plan accounts$30,166,000760
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$943,969,000456
Deposits held in domestic offices$943,969,000455
Individuals, partnerships, and corporations$790,600,000494
U.S. Government$317,000461
States and political subdivisions in the U.S.$152,700,000146
Commercial banks and other depository institutions in U.S.$352,0001,979
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,120,000220
Demand deposits$161,823,000228
Nontransaction accounts$707,849,000420
Money market deposit accounts (MMDAs)$137,868,000602
Other savings deposits (excluding MMDAs)$329,298,000194
Total time deposits$240,683,000592
Total time and savings deposits$782,146,000480
Noninterest-bearing deposits$287,095,000215
Interest-bearing deposits$656,874,000534
Retail deposits$855,510,000417
Estimated insured deposits$672,342,000455
IRAs and Keogh plan accounts$30,237,000743
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$823,542,000492
Deposits held in domestic offices$823,542,000490
Individuals, partnerships, and corporations$646,507,000565
U.S. Government$178,000756
States and political subdivisions in the U.S.$176,645,000116
Commercial banks and other depository institutions in U.S.$212,0002,116
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,476,000172
Demand deposits$239,963,000171
Nontransaction accounts$491,066,000547
Money market deposit accounts (MMDAs)$99,787,000699
Other savings deposits (excluding MMDAs)$162,322,000302
Total time deposits$228,957,000645
Total time and savings deposits$583,579,000597
Noninterest-bearing deposits$239,963,000242
Interest-bearing deposits$583,579,000576
Retail deposits$729,686,000458
Estimated insured deposits$555,997,000540
IRAs and Keogh plan accounts$23,443,000948
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$734,373,000538
Deposits held in domestic offices$734,373,000536
Individuals, partnerships, and corporations$573,236,000634
U.S. Government$209,000642
States and political subdivisions in the U.S.$160,443,000120
Commercial banks and other depository institutions in U.S.$485,0001,413
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,029,000163
Demand deposits$206,122,000194
Nontransaction accounts$398,344,000653
Money market deposit accounts (MMDAs)$69,825,000817
Other savings deposits (excluding MMDAs)$128,532,000329
Total time deposits$199,987,000761
Total time and savings deposits$528,251,000650
Noninterest-bearing deposits$206,122,000257
Interest-bearing deposits$528,251,000635
Retail deposits$663,972,000486
Estimated insured deposits$510,798,000580
IRAs and Keogh plan accounts$22,575,000969
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$682,846,000564
Deposits held in domestic offices$682,846,000560
Individuals, partnerships, and corporations$559,704,000637
U.S. Government$478,000357
States and political subdivisions in the U.S.$121,940,000158
Commercial banks and other depository institutions in U.S.$724,0001,256
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,514,000205
Demand deposits$185,463,000224
Nontransaction accounts$407,332,000611
Money market deposit accounts (MMDAs)$80,233,000717
Other savings deposits (excluding MMDAs)$122,303,000370
Total time deposits$204,796,000693
Total time and savings deposits$497,383,000671
Noninterest-bearing deposits$185,463,000291
Interest-bearing deposits$497,383,000659
Retail deposits$615,919,000522
Estimated insured deposits$511,949,000578
IRAs and Keogh plan accounts$26,136,000893
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$633,736,000594
Deposits held in domestic offices$633,736,000589
Individuals, partnerships, and corporations$537,858,000642
U.S. Government$324,000586
States and political subdivisions in the U.S.$94,772,000182
Commercial banks and other depository institutions in U.S.$782,0001,242
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,205,000285
Demand deposits$162,337,000264
Nontransaction accounts$424,531,000558
Money market deposit accounts (MMDAs)$71,612,000725
Other savings deposits (excluding MMDAs)$111,588,000386
Total time deposits$241,331,000547
Total time and savings deposits$471,399,000665
Noninterest-bearing deposits$162,337,000327
Interest-bearing deposits$471,399,000662
Retail deposits$535,054,000586
Estimated insured deposits$487,453,000600
IRAs and Keogh plan accounts$24,211,000970
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$519,360,000718
Deposits held in domestic offices$519,360,000713
Individuals, partnerships, and corporations$462,259,000750
U.S. Government$390,000672
States and political subdivisions in the U.S.$55,909,000267
Commercial banks and other depository institutions in U.S.$802,0001,196
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,568,000295
Demand deposits$126,955,000355
Nontransaction accounts$293,792,000778
Money market deposit accounts (MMDAs)$58,349,000749
Other savings deposits (excluding MMDAs)$29,878,0001,215
Total time deposits$205,565,000690
Total time and savings deposits$392,405,000823
Noninterest-bearing deposits$126,955,000404
Interest-bearing deposits$392,405,000822
Retail deposits$461,509,000686
Estimated insured deposits$458,468,000660
IRAs and Keogh plan accounts$24,565,0001,034
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$404,352,000966
Deposits held in domestic offices$404,352,000959
Individuals, partnerships, and corporations$356,325,0001,034
U.S. Government$693,000919
States and political subdivisions in the U.S.$46,752,000327
Commercial banks and other depository institutions in U.S.$582,0001,538
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,838,000443
Demand deposits$96,418,000523
Nontransaction accounts$228,514,000996
Money market deposit accounts (MMDAs)$48,874,000861
Other savings deposits (excluding MMDAs)$24,182,0001,557
Total time deposits$155,458,000924
Total time and savings deposits$307,934,0001,085
Noninterest-bearing deposits$96,418,000561
Interest-bearing deposits$307,934,0001,085
Retail deposits$359,195,000936
Estimated insured deposits$343,762,000940
IRAs and Keogh plan accounts$19,708,0001,379
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$343,699,0001,159
Deposits held in domestic offices$343,699,0001,147
Individuals, partnerships, and corporations$305,867,0001,209
U.S. Government$1,333,000640
States and political subdivisions in the U.S.$36,071,000400
Commercial banks and other depository institutions in U.S.$428,0001,828
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,958,000572
Demand deposits$87,694,000587
Nontransaction accounts$192,741,0001,168
Money market deposit accounts (MMDAs)$45,484,000919
Other savings deposits (excluding MMDAs)$23,097,0001,689
Total time deposits$124,160,0001,167
Total time and savings deposits$256,005,0001,303
Noninterest-bearing deposits$87,694,000627
Interest-bearing deposits$256,005,0001,314
Retail deposits$312,290,0001,111
Estimated insured deposits$295,951,0001,117
IRAs and Keogh plan accounts$20,247,0001,420
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$341,351,0001,128
Deposits held in domestic offices$341,351,0001,117
Individuals, partnerships, and corporations$293,294,0001,214
U.S. Government$702,0001,021
States and political subdivisions in the U.S.$47,020,000282
Commercial banks and other depository institutions in U.S.$335,0002,071
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,031,000576
Demand deposits$80,482,000605
Nontransaction accounts$190,320,0001,114
Money market deposit accounts (MMDAs)$44,401,000962
Other savings deposits (excluding MMDAs)$24,298,0001,804
Total time deposits$121,621,0001,036
Total time and savings deposits$260,869,0001,244
Noninterest-bearing deposits$80,482,000639
Interest-bearing deposits$260,869,0001,248
Retail deposits$304,242,0001,132
Estimated insured deposits$278,989,0001,154
IRAs and Keogh plan accounts$19,307,0001,435
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$40,241,0008,136
Deposits held in domestic offices$40,241,0008,129
Individuals, partnerships, and corporations$40,051,0007,648
U.S. Government$08,951
States and political subdivisions in the U.S.$190,0009,991
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,163,0004,366
Demand deposits$11,740,0003,627
Nontransaction accounts$20,078,0008,135
Money market deposit accounts (MMDAs)$3,252,0007,368
Other savings deposits (excluding MMDAs)$4,096,0006,654
Total time deposits$12,730,0007,943
Total time and savings deposits$28,501,0008,872
Noninterest-bearing deposits$11,740,0003,841
Interest-bearing deposits$28,501,0009,036
Retail deposits$36,352,0008,144
Estimated insured deposits$34,217,0008,390
IRAs and Keogh plan accounts$2,939,0006,664
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$42,878,0008,010
Deposits held in domestic offices$42,878,0008,004
Individuals, partnerships, and corporations$42,688,0007,680
U.S. Government$09,474
States and political subdivisions in the U.S.$190,00010,325
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,274,0004,637
Demand deposits$10,229,0004,021
Nontransaction accounts$24,604,0007,391
Money market deposit accounts (MMDAs)$3,611,0007,219
Other savings deposits (excluding MMDAs)$3,473,0006,991
Total time deposits$17,520,0006,805
Total time and savings deposits$32,649,0008,622
Noninterest-bearing deposits$10,229,0004,307
Interest-bearing deposits$32,649,0008,614
Retail deposits$35,523,0008,459
Estimated insured deposits$34,746,0008,569
IRAs and Keogh plan accounts$3,487,0006,290
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA