Home > Hawaii National Bank > Total Deposits

Hawaii National Bank, Total Deposits

2023-12-31Rank
Total deposits$714,219,0001,155
Deposits held in domestic offices$714,219,0001,153
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$83,612,0002,557
Demand deposits$66,257,0002,163
Nontransaction accounts$630,608,000854
Money market deposit accounts (MMDAs)$58,710,0001,785
Other savings deposits (excluding MMDAs)$517,875,000294
Total time deposits$54,022,0002,648
Total time and savings deposits$647,963,000946
Noninterest-bearing deposits$66,257,0002,134
Interest-bearing deposits$647,962,000982
Retail deposits$673,963,0001,036
Estimated insured deposits$409,584,0001,373
IRAs and Keogh plan accounts$4,564,0002,597
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$710,171,0001,149
Deposits held in domestic offices$710,171,0001,147
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$78,023,0002,655
Demand deposits$62,892,0002,251
Nontransaction accounts$632,148,000846
Money market deposit accounts (MMDAs)$58,553,0001,791
Other savings deposits (excluding MMDAs)$522,820,000304
Total time deposits$50,775,0002,635
Total time and savings deposits$647,279,000944
Noninterest-bearing deposits$62,892,0002,224
Interest-bearing deposits$647,279,000965
Retail deposits$672,453,0001,039
Estimated insured deposits$414,470,0001,347
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$722,781,0001,122
Deposits held in domestic offices$722,781,0001,120
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$84,647,0002,556
Demand deposits$71,821,0002,092
Nontransaction accounts$638,134,000831
Money market deposit accounts (MMDAs)$73,399,0001,578
Other savings deposits (excluding MMDAs)$514,010,000311
Total time deposits$50,725,0002,558
Total time and savings deposits$650,960,000928
Noninterest-bearing deposits$71,822,0002,092
Interest-bearing deposits$650,959,000939
Retail deposits$684,543,0001,020
Estimated insured deposits$424,966,0001,290
IRAs and Keogh plan accounts$4,714,0002,594
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$753,245,0001,093
Deposits held in domestic offices$753,245,0001,091
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$83,814,0002,653
Demand deposits$72,649,0002,131
Nontransaction accounts$669,431,000816
Money market deposit accounts (MMDAs)$75,924,0001,615
Other savings deposits (excluding MMDAs)$547,494,000326
Total time deposits$46,013,0002,593
Total time and savings deposits$680,596,000911
Noninterest-bearing deposits$72,650,0002,135
Interest-bearing deposits$680,595,000919
Retail deposits$718,457,0001,018
Estimated insured deposits$435,499,0001,266
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$774,616,0001,083
Deposits held in domestic offices$774,616,0001,081
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$86,011,0002,679
Demand deposits$74,639,0002,148
Nontransaction accounts$688,605,000790
Money market deposit accounts (MMDAs)$71,579,0001,720
Other savings deposits (excluding MMDAs)$569,319,000335
Total time deposits$47,707,0002,396
Total time and savings deposits$699,977,000887
Noninterest-bearing deposits$74,639,0002,170
Interest-bearing deposits$699,977,000889
Retail deposits$738,408,0001,028
Estimated insured deposits$442,269,0001,225
IRAs and Keogh plan accounts$5,016,0002,581
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$827,604,0001,034
Deposits held in domestic offices$827,604,0001,032
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$87,456,0002,665
Demand deposits$74,929,0002,163
Nontransaction accounts$740,148,000757
Money market deposit accounts (MMDAs)$76,156,0001,697
Other savings deposits (excluding MMDAs)$589,873,000338
Total time deposits$74,119,0001,737
Total time and savings deposits$752,675,000851
Noninterest-bearing deposits$74,929,0002,203
Interest-bearing deposits$752,675,000848
Retail deposits$765,885,0001,018
Estimated insured deposits$448,827,0001,212
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$811,357,0001,045
Deposits held in domestic offices$811,357,0001,045
Individuals, partnerships, and corporations$783,192,000985
U.S. Government$100,000275
States and political subdivisions in the U.S.$28,065,0001,950
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,363,0002,770
Demand deposits$73,109,0002,218
Nontransaction accounts$727,994,000766
Money market deposit accounts (MMDAs)$81,705,0001,658
Other savings deposits (excluding MMDAs)$591,024,000348
Total time deposits$55,265,0002,145
Total time and savings deposits$738,248,000862
Noninterest-bearing deposits$73,109,0002,260
Interest-bearing deposits$738,248,000856
Retail deposits$769,046,0001,015
Estimated insured deposits$453,281,0001,218
IRAs and Keogh plan accounts$5,206,0002,642
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$829,970,0001,030
Deposits held in domestic offices$829,970,0001,030
Individuals, partnerships, and corporations$796,653,000962
U.S. Government$100,000256
States and political subdivisions in the U.S.$33,217,0001,758
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,218,0002,642
Demand deposits$79,729,0002,067
Nontransaction accounts$740,752,000761
Money market deposit accounts (MMDAs)$84,035,0001,637
Other savings deposits (excluding MMDAs)$601,597,000345
Total time deposits$55,120,0002,177
Total time and savings deposits$750,241,000863
Noninterest-bearing deposits$79,729,0002,125
Interest-bearing deposits$750,241,000861
Retail deposits$788,007,000999
Estimated insured deposits$457,574,0001,195
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$818,945,0001,032
Deposits held in domestic offices$818,945,0001,032
Individuals, partnerships, and corporations$785,629,000979
U.S. Government$100,000277
States and political subdivisions in the U.S.$33,216,0001,755
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,894,0002,649
Demand deposits$76,054,0002,109
Nontransaction accounts$732,051,000781
Money market deposit accounts (MMDAs)$69,659,0001,800
Other savings deposits (excluding MMDAs)$606,917,000347
Total time deposits$55,475,0002,224
Total time and savings deposits$742,891,000868
Noninterest-bearing deposits$76,054,0002,180
Interest-bearing deposits$742,891,000860
Retail deposits$777,355,0001,004
Estimated insured deposits$452,621,0001,204
IRAs and Keogh plan accounts$4,971,0002,731
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$789,821,0001,064
Deposits held in domestic offices$789,821,0001,064
Individuals, partnerships, and corporations$756,505,0001,008
U.S. Government$100,000280
States and political subdivisions in the U.S.$33,216,0001,693
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,699,0002,581
Demand deposits$76,833,0002,037
Nontransaction accounts$702,122,000817
Money market deposit accounts (MMDAs)$74,458,0001,737
Other savings deposits (excluding MMDAs)$571,478,000359
Total time deposits$56,186,0002,264
Total time and savings deposits$712,988,000902
Noninterest-bearing deposits$76,833,0002,128
Interest-bearing deposits$712,988,000874
Retail deposits$748,231,0001,029
Estimated insured deposits$445,394,0001,233
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$810,589,0001,020
Deposits held in domestic offices$810,589,0001,020
Individuals, partnerships, and corporations$772,921,000983
U.S. Government$100,000276
States and political subdivisions in the U.S.$37,568,0001,537
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,190,0002,541
Demand deposits$79,123,0001,967
Nontransaction accounts$722,399,000802
Money market deposit accounts (MMDAs)$74,953,0001,704
Other savings deposits (excluding MMDAs)$584,379,000361
Total time deposits$63,067,0002,142
Total time and savings deposits$731,466,000868
Noninterest-bearing deposits$79,123,0002,068
Interest-bearing deposits$731,466,000846
Retail deposits$761,937,000992
Estimated insured deposits$452,395,0001,211
IRAs and Keogh plan accounts$5,092,0002,794
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$763,629,0001,051
Deposits held in domestic offices$763,629,0001,051
Individuals, partnerships, and corporations$738,212,000999
U.S. Government$100,000284
States and political subdivisions in the U.S.$25,317,0001,999
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,916,0002,505
Demand deposits$78,869,0001,927
Nontransaction accounts$675,713,000843
Money market deposit accounts (MMDAs)$69,015,0001,770
Other savings deposits (excluding MMDAs)$554,992,000391
Total time deposits$51,706,0002,486
Total time and savings deposits$684,760,000917
Noninterest-bearing deposits$78,869,0002,051
Interest-bearing deposits$684,760,000893
Retail deposits$725,823,0001,006
Estimated insured deposits$444,863,0001,216
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$710,525,0001,065
Deposits held in domestic offices$710,525,0001,065
Individuals, partnerships, and corporations$672,808,0001,025
U.S. Government$100,000281
States and political subdivisions in the U.S.$37,617,0001,466
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,180,0002,554
Demand deposits$68,909,0001,931
Nontransaction accounts$633,345,000881
Money market deposit accounts (MMDAs)$67,179,0001,709
Other savings deposits (excluding MMDAs)$502,104,000420
Total time deposits$64,061,0002,185
Total time and savings deposits$641,616,000953
Noninterest-bearing deposits$68,909,0002,079
Interest-bearing deposits$641,616,000916
Retail deposits$660,419,0001,025
Estimated insured deposits$420,237,0001,222
IRAs and Keogh plan accounts$5,149,0002,800
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$669,397,0001,090
Deposits held in domestic offices$669,397,0001,090
Individuals, partnerships, and corporations$656,685,0001,014
U.S. Government$100,000293
States and political subdivisions in the U.S.$12,612,0002,727
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,405,0002,497
Demand deposits$65,558,0001,900
Nontransaction accounts$594,992,000930
Money market deposit accounts (MMDAs)$54,909,0001,870
Other savings deposits (excluding MMDAs)$502,952,000409
Total time deposits$37,130,0003,097
Total time and savings deposits$603,839,000996
Noninterest-bearing deposits$65,558,0002,098
Interest-bearing deposits$603,839,000931
Retail deposits$646,446,0001,017
Estimated insured deposits$411,714,0001,228
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$662,292,0001,088
Deposits held in domestic offices$662,292,0001,088
Individuals, partnerships, and corporations$661,880,0001,007
U.S. Government$100,000288
States and political subdivisions in the U.S.$312,0004,596
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,172,0002,435
Demand deposits$65,594,0001,866
Nontransaction accounts$586,120,000953
Money market deposit accounts (MMDAs)$55,220,0001,826
Other savings deposits (excluding MMDAs)$506,166,000404
Total time deposits$24,735,0003,754
Total time and savings deposits$596,698,000998
Noninterest-bearing deposits$65,594,0002,081
Interest-bearing deposits$596,698,000929
Retail deposits$651,377,000999
Estimated insured deposits$420,896,0001,202
IRAs and Keogh plan accounts$5,101,0002,833
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$588,040,0001,104
Deposits held in domestic offices$588,040,0001,104
Individuals, partnerships, and corporations$572,628,0001,033
U.S. Government$100,000277
States and political subdivisions in the U.S.$15,312,0002,482
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,652,0002,135
Demand deposits$68,459,0001,393
Nontransaction accounts$513,388,0001,015
Money market deposit accounts (MMDAs)$55,092,0001,760
Other savings deposits (excluding MMDAs)$416,846,000437
Total time deposits$41,451,0003,016
Total time and savings deposits$519,581,0001,066
Noninterest-bearing deposits$68,459,0001,683
Interest-bearing deposits$519,581,000991
Retail deposits$559,926,0001,035
Estimated insured deposits$374,715,0001,239
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$596,721,0001,079
Deposits held in domestic offices$596,721,0001,079
Individuals, partnerships, and corporations$579,310,0001,021
U.S. Government$100,000284
States and political subdivisions in the U.S.$17,312,0002,322
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,774,0002,242
Demand deposits$63,221,0001,506
Nontransaction accounts$525,948,000987
Money market deposit accounts (MMDAs)$72,937,0001,477
Other savings deposits (excluding MMDAs)$409,862,000433
Total time deposits$43,149,0002,974
Total time and savings deposits$533,501,0001,030
Noninterest-bearing deposits$63,221,0001,799
Interest-bearing deposits$533,500,000967
Retail deposits$566,600,0001,013
Estimated insured deposits$380,479,0001,206
IRAs and Keogh plan accounts$5,630,0002,710
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$576,757,0001,104
Deposits held in domestic offices$576,757,0001,104
Individuals, partnerships, and corporations$559,345,0001,040
U.S. Government$100,000286
States and political subdivisions in the U.S.$17,312,0002,265
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,164,0002,385
Demand deposits$56,691,0001,659
Nontransaction accounts$512,593,0001,013
Money market deposit accounts (MMDAs)$72,891,0001,471
Other savings deposits (excluding MMDAs)$396,426,000443
Total time deposits$43,276,0002,997
Total time and savings deposits$520,066,0001,055
Noninterest-bearing deposits$56,691,0001,953
Interest-bearing deposits$520,066,000975
Retail deposits$547,270,0001,033
Estimated insured deposits$371,559,0001,233
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$550,375,0001,141
Deposits held in domestic offices$550,375,0001,141
Individuals, partnerships, and corporations$549,763,0001,043
U.S. Government$100,000289
States and political subdivisions in the U.S.$511,0004,704
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,229,0002,457
Demand deposits$53,802,0001,701
Nontransaction accounts$489,145,0001,042
Money market deposit accounts (MMDAs)$70,397,0001,496
Other savings deposits (excluding MMDAs)$391,950,000441
Total time deposits$26,797,0003,789
Total time and savings deposits$496,572,0001,085
Noninterest-bearing deposits$53,802,0001,998
Interest-bearing deposits$496,573,0001,006
Retail deposits$537,890,0001,045
Estimated insured deposits$373,682,0001,230
IRAs and Keogh plan accounts$5,474,0002,837
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$564,934,0001,113
Deposits held in domestic offices$564,934,0001,113
Individuals, partnerships, and corporations$554,457,0001,035
U.S. Government$100,000289
States and political subdivisions in the U.S.$10,377,0002,995
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,768,0002,458
Demand deposits$55,021,0001,675
Nontransaction accounts$503,166,0001,017
Money market deposit accounts (MMDAs)$69,853,0001,516
Other savings deposits (excluding MMDAs)$398,711,000430
Total time deposits$34,603,0003,390
Total time and savings deposits$509,913,0001,063
Noninterest-bearing deposits$55,021,0001,979
Interest-bearing deposits$509,913,000986
Retail deposits$544,062,0001,034
Estimated insured deposits$379,199,0001,212
IRAs and Keogh plan accounts$5,282,0002,926
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$575,534,0001,087
Deposits held in domestic offices$575,534,0001,087
Individuals, partnerships, and corporations$564,185,0001,019
U.S. Government$100,000295
States and political subdivisions in the U.S.$11,248,0002,909
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,560,0002,394
Demand deposits$56,794,0001,636
Nontransaction accounts$510,973,000990
Money market deposit accounts (MMDAs)$71,251,0001,478
Other savings deposits (excluding MMDAs)$404,396,000417
Total time deposits$35,327,0003,341
Total time and savings deposits$518,739,0001,034
Noninterest-bearing deposits$56,794,0001,948
Interest-bearing deposits$518,740,000958
Retail deposits$554,020,0001,010
Estimated insured deposits$382,085,0001,193
IRAs and Keogh plan accounts$5,530,0002,869
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$560,174,0001,110
Deposits held in domestic offices$560,174,0001,110
Individuals, partnerships, and corporations$548,397,0001,030
U.S. Government$100,000292
States and political subdivisions in the U.S.$11,677,0002,795
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,311,0002,522
Demand deposits$52,966,0001,729
Nontransaction accounts$500,863,000990
Money market deposit accounts (MMDAs)$67,430,0001,532
Other savings deposits (excluding MMDAs)$396,867,000426
Total time deposits$36,567,0003,310
Total time and savings deposits$507,208,0001,040
Noninterest-bearing deposits$52,966,0002,047
Interest-bearing deposits$507,208,000957
Retail deposits$538,229,0001,033
Estimated insured deposits$378,866,0001,206
IRAs and Keogh plan accounts$5,472,0002,956
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$574,100,0001,079
Deposits held in domestic offices$574,100,0001,079
Individuals, partnerships, and corporations$555,309,0001,007
U.S. Government$100,000285
States and political subdivisions in the U.S.$18,691,0002,178
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,715,0002,381
Demand deposits$58,111,0001,598
Nontransaction accounts$509,385,000967
Money market deposit accounts (MMDAs)$63,244,0001,608
Other savings deposits (excluding MMDAs)$406,778,000413
Total time deposits$39,364,0003,176
Total time and savings deposits$515,989,0001,015
Noninterest-bearing deposits$58,111,0001,916
Interest-bearing deposits$515,989,000941
Retail deposits$548,261,0001,013
Estimated insured deposits$386,238,0001,171
IRAs and Keogh plan accounts$6,137,0002,760
Brokered deposits$1,706,0001,930
Fully insured brokered deposits$1,706,0001,688
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$574,967,0001,079
Deposits held in domestic offices$574,967,0001,079
Individuals, partnerships, and corporations$546,234,0001,029
U.S. Government$100,000302
States and political subdivisions in the U.S.$28,633,0001,629
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,878,0002,463
Demand deposits$56,800,0001,619
Nontransaction accounts$512,089,000968
Money market deposit accounts (MMDAs)$58,908,0001,709
Other savings deposits (excluding MMDAs)$398,751,000421
Total time deposits$54,430,0002,590
Total time and savings deposits$518,167,0001,020
Noninterest-bearing deposits$56,800,0001,944
Interest-bearing deposits$518,167,000938
Retail deposits$535,031,0001,023
Estimated insured deposits$387,413,0001,177
IRAs and Keogh plan accounts$5,791,0002,891
Brokered deposits$809,0002,346
Fully insured brokered deposits$809,0002,142
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$602,228,0001,039
Deposits held in domestic offices$602,228,0001,039
Individuals, partnerships, and corporations$558,388,0001,007
U.S. Government$100,000288
States and political subdivisions in the U.S.$43,740,0001,139
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,432,0002,438
Demand deposits$57,898,0001,579
Nontransaction accounts$537,796,000922
Money market deposit accounts (MMDAs)$62,288,0001,670
Other savings deposits (excluding MMDAs)$405,199,000405
Total time deposits$70,309,0002,150
Total time and savings deposits$544,330,000967
Noninterest-bearing deposits$57,898,0001,933
Interest-bearing deposits$544,330,000897
Retail deposits$546,462,000997
Estimated insured deposits$387,472,0001,179
IRAs and Keogh plan accounts$5,814,0002,933
Brokered deposits$1,076,0002,279
Fully insured brokered deposits$1,076,0002,079
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$590,560,0001,053
Deposits held in domestic offices$590,560,0001,053
Individuals, partnerships, and corporations$546,787,0001,025
U.S. Government$100,000296
States and political subdivisions in the U.S.$43,673,0001,089
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,884,0002,492
Demand deposits$53,979,0001,681
Nontransaction accounts$529,676,000936
Money market deposit accounts (MMDAs)$64,132,0001,661
Other savings deposits (excluding MMDAs)$390,586,000426
Total time deposits$74,958,0002,073
Total time and savings deposits$536,581,000980
Noninterest-bearing deposits$53,979,0002,028
Interest-bearing deposits$536,581,000912
Retail deposits$532,515,0001,025
Estimated insured deposits$386,044,0001,183
IRAs and Keogh plan accounts$5,911,0002,975
Brokered deposits$816,0002,364
Fully insured brokered deposits$816,0002,155
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$595,819,0001,041
Deposits held in domestic offices$595,819,0001,040
Individuals, partnerships, and corporations$549,903,0001,017
U.S. Government$100,000310
States and political subdivisions in the U.S.$45,816,0001,053
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,287,0002,388
Demand deposits$58,742,0001,528
Nontransaction accounts$531,532,000923
Money market deposit accounts (MMDAs)$65,998,0001,616
Other savings deposits (excluding MMDAs)$387,743,000418
Total time deposits$77,791,0002,015
Total time and savings deposits$537,077,000980
Noninterest-bearing deposits$58,742,0001,891
Interest-bearing deposits$537,077,000914
Retail deposits$535,454,0001,017
Estimated insured deposits$391,910,0001,174
IRAs and Keogh plan accounts$6,175,0002,933
Brokered deposits$1,378,0002,230
Fully insured brokered deposits$1,378,0002,025
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$604,064,0001,023
Deposits held in domestic offices$604,064,0001,023
Individuals, partnerships, and corporations$549,169,0001,014
U.S. Government$100,000328
States and political subdivisions in the U.S.$54,795,000900
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,134,0002,321
Demand deposits$60,839,0001,470
Nontransaction accounts$536,930,000921
Money market deposit accounts (MMDAs)$63,944,0001,676
Other savings deposits (excluding MMDAs)$381,687,000431
Total time deposits$91,299,0001,771
Total time and savings deposits$543,225,000980
Noninterest-bearing deposits$60,839,0001,840
Interest-bearing deposits$543,225,000911
Retail deposits$531,193,0001,028
Estimated insured deposits$394,022,0001,164
IRAs and Keogh plan accounts$5,856,0003,062
Brokered deposits$1,555,0002,172
Fully insured brokered deposits$1,555,0001,970
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$609,249,0001,002
Deposits held in domestic offices$609,249,0001,001
Individuals, partnerships, and corporations$541,424,0001,003
U.S. Government$100,000329
States and political subdivisions in the U.S.$67,725,000720
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,388,0002,393
Demand deposits$57,389,0001,541
Nontransaction accounts$544,861,000892
Money market deposit accounts (MMDAs)$64,851,0001,658
Other savings deposits (excluding MMDAs)$376,541,000429
Total time deposits$103,469,0001,576
Total time and savings deposits$551,860,000954
Noninterest-bearing deposits$57,388,0001,931
Interest-bearing deposits$551,861,000880
Retail deposits$523,957,0001,021
Estimated insured deposits$390,192,0001,162
IRAs and Keogh plan accounts$5,438,0003,232
Brokered deposits$1,742,0002,137
Fully insured brokered deposits$1,742,0001,948
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$627,153,000972
Deposits held in domestic offices$627,153,000972
Individuals, partnerships, and corporations$538,946,000997
U.S. Government$100,000336
States and political subdivisions in the U.S.$88,107,000543
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,363,0002,220
Demand deposits$61,345,0001,404
Nontransaction accounts$558,790,000877
Money market deposit accounts (MMDAs)$65,168,0001,636
Other savings deposits (excluding MMDAs)$368,470,000429
Total time deposits$125,152,0001,308
Total time and savings deposits$565,808,000926
Noninterest-bearing deposits$61,345,0001,784
Interest-bearing deposits$565,808,000853
Retail deposits$521,309,0001,015
Estimated insured deposits$387,585,0001,160
IRAs and Keogh plan accounts$5,562,0003,222
Brokered deposits$1,212,0002,257
Fully insured brokered deposits$1,212,0002,064
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$603,481,000992
Deposits held in domestic offices$603,481,000992
Individuals, partnerships, and corporations$529,343,0001,000
U.S. Government$100,000334
States and political subdivisions in the U.S.$74,038,000641
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,233,0002,178
Demand deposits$62,189,0001,338
Nontransaction accounts$534,248,000898
Money market deposit accounts (MMDAs)$68,408,0001,564
Other savings deposits (excluding MMDAs)$354,317,000430
Total time deposits$111,523,0001,496
Total time and savings deposits$541,292,000955
Noninterest-bearing deposits$62,189,0001,718
Interest-bearing deposits$541,292,000879
Retail deposits$511,223,0001,026
Estimated insured deposits$387,581,0001,154
IRAs and Keogh plan accounts$5,878,0003,151
Brokered deposits$2,527,0002,007
Fully insured brokered deposits$2,527,0001,840
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$587,406,0001,014
Deposits held in domestic offices$587,406,0001,014
Individuals, partnerships, and corporations$522,661,0001,021
U.S. Government$100,000329
States and political subdivisions in the U.S.$64,645,000761
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,560,0002,011
Demand deposits$68,206,0001,198
Nontransaction accounts$512,846,000933
Money market deposit accounts (MMDAs)$64,175,0001,655
Other savings deposits (excluding MMDAs)$347,308,000442
Total time deposits$101,363,0001,641
Total time and savings deposits$519,200,000992
Noninterest-bearing deposits$68,206,0001,594
Interest-bearing deposits$519,200,000923
Retail deposits$505,973,0001,024
Estimated insured deposits$391,771,0001,141
IRAs and Keogh plan accounts$5,961,0003,149
Brokered deposits$1,690,0002,144
Fully insured brokered deposits$1,690,0001,964
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$577,671,0001,010
Deposits held in domestic offices$577,671,0001,010
Individuals, partnerships, and corporations$512,439,0001,022
U.S. Government$100,000332
States and political subdivisions in the U.S.$65,132,000728
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,878,0002,336
Demand deposits$59,165,0001,407
Nontransaction accounts$512,793,000902
Money market deposit accounts (MMDAs)$65,736,0001,629
Other savings deposits (excluding MMDAs)$344,779,000438
Total time deposits$102,278,0001,621
Total time and savings deposits$518,506,000970
Noninterest-bearing deposits$59,165,0001,800
Interest-bearing deposits$518,506,000902
Retail deposits$496,114,0001,028
Estimated insured deposits$380,775,0001,166
IRAs and Keogh plan accounts$5,966,0003,171
Brokered deposits$1,602,0002,154
Fully insured brokered deposits$1,602,0001,989
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$586,349,000995
Deposits held in domestic offices$586,349,000995
Individuals, partnerships, and corporations$493,015,0001,053
U.S. Government$100,000342
States and political subdivisions in the U.S.$93,234,000498
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$63,166,0002,307
Demand deposits$59,138,0001,364
Nontransaction accounts$523,183,000905
Money market deposit accounts (MMDAs)$57,209,0001,796
Other savings deposits (excluding MMDAs)$331,370,000449
Total time deposits$134,604,0001,235
Total time and savings deposits$527,211,000954
Noninterest-bearing deposits$59,138,0001,777
Interest-bearing deposits$527,211,000878
Retail deposits$474,298,0001,073
Estimated insured deposits$374,338,0001,184
IRAs and Keogh plan accounts$5,857,0003,255
Brokered deposits$2,412,0002,008
Fully insured brokered deposits$1,412,0002,023
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$588,416,000978
Deposits held in domestic offices$588,416,000976
Individuals, partnerships, and corporations$495,569,0001,038
U.S. Government$100,000337
States and political subdivisions in the U.S.$92,747,000504
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$68,571,0002,122
Demand deposits$62,787,0001,228
Nontransaction accounts$519,845,000892
Money market deposit accounts (MMDAs)$58,180,0001,771
Other savings deposits (excluding MMDAs)$327,373,000442
Total time deposits$134,292,0001,259
Total time and savings deposits$525,629,000950
Noninterest-bearing deposits$62,787,0001,641
Interest-bearing deposits$525,629,000884
Retail deposits$475,534,0001,072
Estimated insured deposits$381,100,0001,161
IRAs and Keogh plan accounts$5,547,0003,393
Brokered deposits$1,244,0002,208
Fully insured brokered deposits$1,244,0002,030
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$588,476,000984
Deposits held in domestic offices$588,476,000983
Individuals, partnerships, and corporations$490,629,0001,049
U.S. Government$100,000343
States and political subdivisions in the U.S.$97,747,000466
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$61,944,0002,324
Demand deposits$56,389,0001,390
Nontransaction accounts$526,532,000885
Money market deposit accounts (MMDAs)$59,343,0001,755
Other savings deposits (excluding MMDAs)$328,273,000433
Total time deposits$138,916,0001,232
Total time and savings deposits$532,087,000941
Noninterest-bearing deposits$56,389,0001,805
Interest-bearing deposits$532,087,000870
Retail deposits$471,151,0001,081
Estimated insured deposits$372,351,0001,192
IRAs and Keogh plan accounts$5,605,0003,395
Brokered deposits$1,240,0002,180
Fully insured brokered deposits$1,240,0002,007
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$581,899,000970
Deposits held in domestic offices$581,899,000969
Individuals, partnerships, and corporations$484,052,0001,049
U.S. Government$100,000360
States and political subdivisions in the U.S.$97,747,000460
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$63,514,0002,277
Demand deposits$57,242,0001,365
Nontransaction accounts$518,385,000888
Money market deposit accounts (MMDAs)$57,206,0001,780
Other savings deposits (excluding MMDAs)$321,778,000421
Total time deposits$139,401,0001,217
Total time and savings deposits$524,657,000939
Noninterest-bearing deposits$57,242,0001,781
Interest-bearing deposits$524,657,000866
Retail deposits$463,819,0001,081
Estimated insured deposits$369,815,0001,188
IRAs and Keogh plan accounts$6,519,0003,156
Brokered deposits$1,997,0002,048
Fully insured brokered deposits$1,997,0001,886
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$569,437,000979
Deposits held in domestic offices$569,437,000978
Individuals, partnerships, and corporations$486,556,0001,034
U.S. Government$100,000359
States and political subdivisions in the U.S.$82,781,000513
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$59,944,0002,305
Demand deposits$53,407,0001,396
Nontransaction accounts$509,493,000903
Money market deposit accounts (MMDAs)$63,983,0001,657
Other savings deposits (excluding MMDAs)$320,043,000414
Total time deposits$125,467,0001,400
Total time and savings deposits$516,030,000947
Noninterest-bearing deposits$53,406,0001,843
Interest-bearing deposits$516,031,000875
Retail deposits$466,127,0001,080
Estimated insured deposits$361,043,0001,215
IRAs and Keogh plan accounts$6,247,0003,323
Brokered deposits$2,271,0001,997
Fully insured brokered deposits$2,271,0001,840
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$575,570,000966
Deposits held in domestic offices$575,570,000964
Individuals, partnerships, and corporations$492,763,0001,015
U.S. Government$100,000365
States and political subdivisions in the U.S.$82,707,000498
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$58,848,0002,335
Demand deposits$52,153,0001,412
Nontransaction accounts$516,722,000883
Money market deposit accounts (MMDAs)$68,710,0001,572
Other savings deposits (excluding MMDAs)$321,284,000412
Total time deposits$126,728,0001,395
Total time and savings deposits$523,417,000930
Noninterest-bearing deposits$52,153,0001,858
Interest-bearing deposits$523,417,000868
Retail deposits$473,283,0001,045
Estimated insured deposits$361,136,0001,217
IRAs and Keogh plan accounts$6,010,0003,427
Brokered deposits$898,0002,304
Fully insured brokered deposits$898,0002,135
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$562,532,0001,003
Deposits held in domestic offices$562,532,0001,002
Individuals, partnerships, and corporations$479,332,0001,061
U.S. Government$100,000362
States and political subdivisions in the U.S.$82,957,000509
Commercial banks and other depository institutions in U.S.$143,0002,735
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,054,0002,331
Demand deposits$53,222,0001,338
Nontransaction accounts$503,478,000915
Money market deposit accounts (MMDAs)$69,093,0001,584
Other savings deposits (excluding MMDAs)$307,683,000439
Total time deposits$126,702,0001,413
Total time and savings deposits$509,310,000973
Noninterest-bearing deposits$53,222,0001,790
Interest-bearing deposits$509,310,000897
Retail deposits$459,889,0001,090
Estimated insured deposits$356,129,0001,249
IRAs and Keogh plan accounts$5,979,0003,479
Brokered deposits$1,258,0002,184
Fully insured brokered deposits$1,258,0002,007
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$566,337,000977
Deposits held in domestic offices$566,337,000975
Individuals, partnerships, and corporations$483,529,0001,036
U.S. Government$100,000358
States and political subdivisions in the U.S.$82,708,000498
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$67,411,0001,998
Demand deposits$61,273,0001,110
Nontransaction accounts$498,926,000911
Money market deposit accounts (MMDAs)$65,245,0001,637
Other savings deposits (excluding MMDAs)$308,398,000434
Total time deposits$125,283,0001,452
Total time and savings deposits$505,064,000968
Noninterest-bearing deposits$61,273,0001,550
Interest-bearing deposits$505,064,000887
Retail deposits$465,529,0001,066
Estimated insured deposits$356,929,0001,246
IRAs and Keogh plan accounts$5,988,0003,510
Brokered deposits$825,0002,320
Fully insured brokered deposits$825,0002,152
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$569,756,000971
Deposits held in domestic offices$569,756,000969
Individuals, partnerships, and corporations$486,617,0001,030
U.S. Government$100,000364
States and political subdivisions in the U.S.$83,039,000462
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$59,270,0002,237
Demand deposits$52,850,0001,289
Nontransaction accounts$510,486,000890
Money market deposit accounts (MMDAs)$65,653,0001,623
Other savings deposits (excluding MMDAs)$306,071,000422
Total time deposits$138,762,0001,327
Total time and savings deposits$516,906,000946
Noninterest-bearing deposits$52,850,0001,763
Interest-bearing deposits$516,906,000871
Retail deposits$454,841,0001,094
Estimated insured deposits$355,495,0001,262
IRAs and Keogh plan accounts$5,972,0003,578
Brokered deposits$3,434,0001,785
Fully insured brokered deposits$3,434,0001,636
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$558,770,000988
Deposits held in domestic offices$558,770,000987
Individuals, partnerships, and corporations$475,946,0001,048
U.S. Government$100,000372
States and political subdivisions in the U.S.$82,724,000465
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$67,368,0001,895
Demand deposits$61,613,0001,014
Nontransaction accounts$491,402,000914
Money market deposit accounts (MMDAs)$67,981,0001,564
Other savings deposits (excluding MMDAs)$279,019,000455
Total time deposits$144,402,0001,296
Total time and savings deposits$497,157,000974
Noninterest-bearing deposits$61,613,0001,453
Interest-bearing deposits$497,157,000907
Retail deposits$439,938,0001,117
Estimated insured deposits$349,159,0001,279
IRAs and Keogh plan accounts$6,062,0003,568
Brokered deposits$2,148,0001,995
Fully insured brokered deposits$2,148,0001,838
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$566,167,000985
Deposits held in domestic offices$566,167,000982
Individuals, partnerships, and corporations$482,343,0001,041
U.S. Government$100,000382
States and political subdivisions in the U.S.$83,724,000473
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$76,417,0001,607
Demand deposits$70,097,000862
Nontransaction accounts$489,750,000926
Money market deposit accounts (MMDAs)$61,238,0001,728
Other savings deposits (excluding MMDAs)$280,449,000455
Total time deposits$148,063,0001,288
Total time and savings deposits$496,070,0001,000
Noninterest-bearing deposits$70,097,0001,289
Interest-bearing deposits$496,070,000928
Retail deposits$443,765,0001,125
Estimated insured deposits$353,865,0001,272
IRAs and Keogh plan accounts$6,049,0003,606
Brokered deposits$2,474,0001,960
Fully insured brokered deposits$2,474,0001,811
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$564,389,000990
Deposits held in domestic offices$564,389,000989
Individuals, partnerships, and corporations$480,552,0001,049
U.S. Government$100,000376
States and political subdivisions in the U.S.$83,737,000461
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$80,057,0001,535
Demand deposits$71,165,000863
Nontransaction accounts$484,332,000933
Money market deposit accounts (MMDAs)$53,918,0001,861
Other savings deposits (excluding MMDAs)$282,680,000436
Total time deposits$147,734,0001,309
Total time and savings deposits$493,224,000988
Noninterest-bearing deposits$71,165,0001,284
Interest-bearing deposits$493,224,000924
Retail deposits$442,875,0001,130
Estimated insured deposits$401,902,0001,194
IRAs and Keogh plan accounts$6,033,0003,633
Brokered deposits$1,137,0002,270
Fully insured brokered deposits$1,137,0002,115
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$529,144,0001,034
Deposits held in domestic offices$529,144,0001,033
Individuals, partnerships, and corporations$455,098,0001,100
U.S. Government$100,000368
States and political subdivisions in the U.S.$73,946,000490
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$64,596,0001,849
Demand deposits$59,084,000975
Nontransaction accounts$464,548,000987
Money market deposit accounts (MMDAs)$59,534,0001,750
Other savings deposits (excluding MMDAs)$268,641,000454
Total time deposits$136,373,0001,476
Total time and savings deposits$470,060,0001,044
Noninterest-bearing deposits$59,084,0001,459
Interest-bearing deposits$470,060,000975
Retail deposits$418,452,0001,184
Estimated insured deposits$373,081,0001,288
IRAs and Keogh plan accounts$6,089,0003,678
Brokered deposits$2,593,0002,021
Fully insured brokered deposits$2,593,0001,870
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$542,872,0001,001
Deposits held in domestic offices$542,872,000998
Individuals, partnerships, and corporations$472,083,0001,053
U.S. Government$100,000386
States and political subdivisions in the U.S.$70,689,000514
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$66,054,0001,779
Demand deposits$59,921,000933
Nontransaction accounts$476,818,000964
Money market deposit accounts (MMDAs)$58,637,0001,745
Other savings deposits (excluding MMDAs)$283,725,000409
Total time deposits$134,456,0001,526
Total time and savings deposits$482,951,0001,011
Noninterest-bearing deposits$59,921,0001,396
Interest-bearing deposits$482,951,000941
Retail deposits$436,915,0001,119
Estimated insured deposits$367,731,0001,298
IRAs and Keogh plan accounts$6,153,0003,677
Brokered deposits$1,221,0002,354
Fully insured brokered deposits$1,221,0002,199
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$556,380,000984
Deposits held in domestic offices$556,380,000981
Individuals, partnerships, and corporations$473,523,0001,060
U.S. Government$100,000399
States and political subdivisions in the U.S.$82,757,000459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,312,0001,881
Demand deposits$57,385,000952
Nontransaction accounts$493,068,000924
Money market deposit accounts (MMDAs)$54,854,0001,832
Other savings deposits (excluding MMDAs)$291,246,000387
Total time deposits$146,968,0001,428
Total time and savings deposits$498,995,000988
Noninterest-bearing deposits$57,385,0001,438
Interest-bearing deposits$498,995,000925
Retail deposits$439,429,0001,117
Estimated insured deposits$368,430,0001,298
IRAs and Keogh plan accounts$5,981,0003,762
Brokered deposits$225,0002,807
Fully insured brokered deposits$225,0002,673
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$563,799,000955
Deposits held in domestic offices$563,799,000951
Individuals, partnerships, and corporations$480,826,0001,021
U.S. Government$106,000379
States and political subdivisions in the U.S.$82,867,000422
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,996,0001,375
Demand deposits$69,452,000738
Nontransaction accounts$487,803,000929
Money market deposit accounts (MMDAs)$54,444,0001,806
Other savings deposits (excluding MMDAs)$282,775,000387
Total time deposits$150,584,0001,437
Total time and savings deposits$494,347,000979
Noninterest-bearing deposits$69,452,0001,134
Interest-bearing deposits$494,347,000919
Retail deposits$445,482,0001,077
Estimated insured deposits$375,494,0001,262
IRAs and Keogh plan accounts$6,035,0003,757
Brokered deposits$225,0002,894
Fully insured brokered deposits$225,0002,754
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$536,603,0001,004
Deposits held in domestic offices$536,603,0001,001
Individuals, partnerships, and corporations$453,637,0001,098
U.S. Government$111,000368
States and political subdivisions in the U.S.$82,855,000400
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,432,0001,386
Demand deposits$66,146,000731
Nontransaction accounts$464,171,0001,000
Money market deposit accounts (MMDAs)$51,277,0001,873
Other savings deposits (excluding MMDAs)$258,304,000407
Total time deposits$154,590,0001,435
Total time and savings deposits$470,457,0001,041
Noninterest-bearing deposits$66,146,0001,154
Interest-bearing deposits$470,457,000983
Retail deposits$416,070,0001,161
Estimated insured deposits$366,771,0001,291
IRAs and Keogh plan accounts$6,121,0003,766
Brokered deposits$226,0002,988
Fully insured brokered deposits$226,0002,845
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$523,169,0001,027
Deposits held in domestic offices$523,169,0001,023
Individuals, partnerships, and corporations$454,763,0001,083
U.S. Government$100,000393
States and political subdivisions in the U.S.$68,306,000471
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,748,0001,268
Demand deposits$68,771,000674
Nontransaction accounts$448,421,0001,042
Money market deposit accounts (MMDAs)$52,680,0001,806
Other savings deposits (excluding MMDAs)$254,511,000407
Total time deposits$141,230,0001,600
Total time and savings deposits$454,398,0001,075
Noninterest-bearing deposits$68,771,0001,078
Interest-bearing deposits$454,398,0001,021
Retail deposits$414,863,0001,148
Estimated insured deposits$363,176,0001,296
IRAs and Keogh plan accounts$6,130,0003,767
Brokered deposits$225,0003,063
Fully insured brokered deposits$225,0002,908
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$531,312,0001,032
Deposits held in domestic offices$531,312,0001,030
Individuals, partnerships, and corporations$462,873,0001,069
U.S. Government$100,000397
States and political subdivisions in the U.S.$68,339,000484
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,159,0001,411
Demand deposits$62,089,000725
Nontransaction accounts$462,153,0001,024
Money market deposit accounts (MMDAs)$48,486,0001,952
Other savings deposits (excluding MMDAs)$266,673,000392
Total time deposits$146,994,0001,585
Total time and savings deposits$469,223,0001,052
Noninterest-bearing deposits$62,089,0001,161
Interest-bearing deposits$469,223,0001,000
Retail deposits$416,454,0001,156
Estimated insured deposits$365,873,0001,292
IRAs and Keogh plan accounts$6,081,0003,814
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$527,485,0001,033
Deposits held in domestic offices$527,485,0001,031
Individuals, partnerships, and corporations$479,057,0001,035
U.S. Government$108,000484
States and political subdivisions in the U.S.$48,315,000698
Commercial banks and other depository institutions in U.S.$5,0003,282
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,949,0001,222
Demand deposits$67,635,000644
Nontransaction accounts$453,536,0001,046
Money market deposit accounts (MMDAs)$55,467,0001,739
Other savings deposits (excluding MMDAs)$269,865,000365
Total time deposits$128,204,0001,867
Total time and savings deposits$459,850,0001,076
Noninterest-bearing deposits$67,635,0001,048
Interest-bearing deposits$459,850,0001,021
Retail deposits$431,773,0001,097
Estimated insured deposits$372,843,0001,254
IRAs and Keogh plan accounts$6,144,0003,818
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$523,957,0001,053
Deposits held in domestic offices$523,957,0001,052
Individuals, partnerships, and corporations$475,570,0001,040
U.S. Government$104,000470
States and political subdivisions in the U.S.$48,283,000689
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,589,0001,248
Demand deposits$63,913,000644
Nontransaction accounts$454,368,0001,055
Money market deposit accounts (MMDAs)$67,148,0001,534
Other savings deposits (excluding MMDAs)$260,944,000371
Total time deposits$126,276,0001,956
Total time and savings deposits$460,044,0001,082
Noninterest-bearing deposits$63,913,0001,074
Interest-bearing deposits$460,044,0001,027
Retail deposits$432,668,0001,100
Estimated insured deposits$328,447,0001,395
IRAs and Keogh plan accounts$6,262,0003,816
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$528,608,0001,031
Deposits held in domestic offices$528,608,0001,029
Individuals, partnerships, and corporations$480,235,0001,039
U.S. Government$111,000443
States and political subdivisions in the U.S.$48,262,000675
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,808,0001,406
Demand deposits$57,634,000717
Nontransaction accounts$464,800,0001,037
Money market deposit accounts (MMDAs)$65,317,0001,534
Other savings deposits (excluding MMDAs)$271,561,000345
Total time deposits$127,922,0001,977
Total time and savings deposits$470,974,0001,073
Noninterest-bearing deposits$57,634,0001,170
Interest-bearing deposits$470,974,0001,007
Retail deposits$436,293,0001,086
Estimated insured deposits$327,273,0001,418
IRAs and Keogh plan accounts$6,030,0003,922
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$518,850,0001,075
Deposits held in domestic offices$518,850,0001,073
Individuals, partnerships, and corporations$470,398,0001,077
U.S. Government$113,000438
States and political subdivisions in the U.S.$48,339,000717
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,443,0001,334
Demand deposits$58,968,000689
Nontransaction accounts$453,407,0001,080
Money market deposit accounts (MMDAs)$65,024,0001,563
Other savings deposits (excluding MMDAs)$261,313,000352
Total time deposits$127,070,0002,058
Total time and savings deposits$459,882,0001,109
Noninterest-bearing deposits$58,968,0001,143
Interest-bearing deposits$459,882,0001,060
Retail deposits$427,026,0001,114
Estimated insured deposits$328,328,0001,452
IRAs and Keogh plan accounts$5,926,0003,980
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$521,413,0001,067
Deposits held in domestic offices$521,413,0001,063
Individuals, partnerships, and corporations$472,960,0001,074
U.S. Government$119,000555
States and political subdivisions in the U.S.$48,334,000696
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,227,0001,193
Demand deposits$64,102,000645
Nontransaction accounts$451,186,0001,082
Money market deposit accounts (MMDAs)$67,132,0001,487
Other savings deposits (excluding MMDAs)$261,335,000335
Total time deposits$122,719,0002,161
Total time and savings deposits$457,311,0001,119
Noninterest-bearing deposits$64,102,0001,052
Interest-bearing deposits$457,311,0001,055
Retail deposits$412,638,0001,067
Estimated insured deposits$325,625,0001,463
IRAs and Keogh plan accounts$6,020,0003,928
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$508,450,0001,099
Deposits held in domestic offices$508,450,0001,096
Individuals, partnerships, and corporations$460,018,0001,111
U.S. Government$117,000466
States and political subdivisions in the U.S.$48,315,000651
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,465,0001,283
Demand deposits$56,324,000708
Nontransaction accounts$445,985,0001,103
Money market deposit accounts (MMDAs)$74,381,0001,388
Other savings deposits (excluding MMDAs)$251,527,000342
Total time deposits$120,077,0002,249
Total time and savings deposits$452,126,0001,140
Noninterest-bearing deposits$56,325,0001,164
Interest-bearing deposits$452,125,0001,075
Retail deposits$401,280,0001,102
Estimated insured deposits$312,947,0001,527
IRAs and Keogh plan accounts$5,771,0004,033
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$508,821,0001,109
Deposits held in domestic offices$508,821,0001,108
Individuals, partnerships, and corporations$460,426,0001,121
U.S. Government$132,000424
States and political subdivisions in the U.S.$48,263,000651
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,713,000995
Demand deposits$67,982,000580
Nontransaction accounts$434,108,0001,138
Money market deposit accounts (MMDAs)$72,599,0001,382
Other savings deposits (excluding MMDAs)$243,833,000341
Total time deposits$117,676,0002,327
Total time and savings deposits$440,839,0001,164
Noninterest-bearing deposits$67,982,000943
Interest-bearing deposits$440,839,0001,103
Retail deposits$403,462,0001,100
Estimated insured deposits$260,929,0001,590
IRAs and Keogh plan accounts$5,566,0004,111
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$484,827,0001,154
Deposits held in domestic offices$484,827,0001,152
Individuals, partnerships, and corporations$436,437,0001,172
U.S. Government$123,000439
States and political subdivisions in the U.S.$48,267,000665
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,635,0001,032
Demand deposits$65,801,000587
Nontransaction accounts$413,192,0001,200
Money market deposit accounts (MMDAs)$67,822,0001,421
Other savings deposits (excluding MMDAs)$233,966,000348
Total time deposits$111,404,0002,461
Total time and savings deposits$419,026,0001,235
Noninterest-bearing deposits$65,801,000985
Interest-bearing deposits$419,026,0001,167
Retail deposits$385,398,0001,140
Estimated insured deposits$256,397,0001,622
IRAs and Keogh plan accounts$5,484,0004,069
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$448,406,0001,206
Deposits held in domestic offices$448,406,0001,202
Individuals, partnerships, and corporations$399,975,0001,249
U.S. Government$168,000532
States and political subdivisions in the U.S.$48,263,000659
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,305,0001,777
Demand deposits$44,149,000902
Nontransaction accounts$399,101,0001,199
Money market deposit accounts (MMDAs)$63,877,0001,405
Other savings deposits (excluding MMDAs)$240,198,000317
Total time deposits$95,026,0002,769
Total time and savings deposits$404,257,0001,244
Noninterest-bearing deposits$44,149,0001,441
Interest-bearing deposits$404,257,0001,173
Retail deposits$364,599,0001,185
Estimated insured deposits$238,138,0001,700
IRAs and Keogh plan accounts$5,351,0004,017
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$447,453,0001,189
Deposits held in domestic offices$447,453,0001,186
Individuals, partnerships, and corporations$399,062,0001,233
U.S. Government$127,000452
States and political subdivisions in the U.S.$48,264,000615
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,253,0001,333
Demand deposits$52,375,000737
Nontransaction accounts$390,200,0001,208
Money market deposit accounts (MMDAs)$60,991,0001,498
Other savings deposits (excluding MMDAs)$239,055,000320
Total time deposits$90,154,0002,846
Total time and savings deposits$395,078,0001,242
Noninterest-bearing deposits$52,375,0001,211
Interest-bearing deposits$395,078,0001,177
Retail deposits$369,370,0001,152
Estimated insured deposits$242,611,0001,646
IRAs and Keogh plan accounts$5,371,0003,947
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$438,105,0001,198
Deposits held in domestic offices$438,105,0001,194
Individuals, partnerships, and corporations$389,715,0001,250
U.S. Government$127,000473
States and political subdivisions in the U.S.$48,263,000613
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,070,0001,701
Demand deposits$44,830,000909
Nontransaction accounts$388,035,0001,183
Money market deposit accounts (MMDAs)$53,432,0001,632
Other savings deposits (excluding MMDAs)$240,791,000326
Total time deposits$93,812,0002,690
Total time and savings deposits$393,275,0001,222
Noninterest-bearing deposits$44,830,0001,440
Interest-bearing deposits$393,275,0001,168
Retail deposits$356,135,0001,188
Estimated insured deposits$240,896,0001,619
IRAs and Keogh plan accounts$5,147,0004,050
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$427,484,0001,243
Deposits held in domestic offices$427,484,0001,239
Individuals, partnerships, and corporations$377,006,0001,298
U.S. Government$132,000465
States and political subdivisions in the U.S.$48,263,000631
Commercial banks and other depository institutions in U.S.$2,083,0001,262
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,866,0001,769
Demand deposits$43,420,000933
Nontransaction accounts$378,618,0001,218
Money market deposit accounts (MMDAs)$53,838,0001,629
Other savings deposits (excluding MMDAs)$237,857,000329
Total time deposits$86,923,0002,924
Total time and savings deposits$384,064,0001,257
Noninterest-bearing deposits$43,420,0001,451
Interest-bearing deposits$384,064,0001,199
Retail deposits$352,289,0001,199
Estimated insured deposits$240,982,0001,611
IRAs and Keogh plan accounts$5,195,0004,009
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$432,708,0001,210
Deposits held in domestic offices$432,708,0001,207
Individuals, partnerships, and corporations$384,055,0001,259
U.S. Government$179,000551
States and political subdivisions in the U.S.$48,461,000610
Commercial banks and other depository institutions in U.S.$13,0002,993
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,674,0001,559
Demand deposits$48,254,000849
Nontransaction accounts$379,034,0001,201
Money market deposit accounts (MMDAs)$47,756,0001,767
Other savings deposits (excluding MMDAs)$247,110,000314
Total time deposits$84,168,0002,969
Total time and savings deposits$384,454,0001,251
Noninterest-bearing deposits$48,254,0001,340
Interest-bearing deposits$384,454,0001,191
Retail deposits$360,551,0001,146
Estimated insured deposits$236,985,0001,614
IRAs and Keogh plan accounts$5,205,0003,985
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$446,081,0001,153
Deposits held in domestic offices$446,081,0001,149
Individuals, partnerships, and corporations$397,446,0001,201
U.S. Government$141,000454
States and political subdivisions in the U.S.$48,266,000573
Commercial banks and other depository institutions in U.S.$228,0002,098
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,948,0001,878
Demand deposits$41,117,0001,022
Nontransaction accounts$400,133,0001,127
Money market deposit accounts (MMDAs)$53,992,0001,631
Other savings deposits (excluding MMDAs)$245,361,000311
Total time deposits$100,780,0002,496
Total time and savings deposits$404,964,0001,167
Noninterest-bearing deposits$41,117,0001,558
Interest-bearing deposits$404,964,0001,110
Retail deposits$357,606,0001,155
Estimated insured deposits$239,138,0001,580
IRAs and Keogh plan accounts$5,294,0003,947
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$444,277,0001,176
Deposits held in domestic offices$444,277,0001,172
Individuals, partnerships, and corporations$395,852,0001,222
U.S. Government$159,000457
States and political subdivisions in the U.S.$48,265,000568
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,940,0001,708
Demand deposits$46,329,000963
Nontransaction accounts$392,337,0001,148
Money market deposit accounts (MMDAs)$54,784,0001,617
Other savings deposits (excluding MMDAs)$236,853,000331
Total time deposits$100,700,0002,489
Total time and savings deposits$397,948,0001,188
Noninterest-bearing deposits$46,329,0001,438
Interest-bearing deposits$397,948,0001,128
Retail deposits$355,630,0001,173
Estimated insured deposits$250,394,0001,535
IRAs and Keogh plan accounts$5,362,0003,933
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$438,616,0001,192
Deposits held in domestic offices$438,616,0001,188
Individuals, partnerships, and corporations$400,185,0001,205
U.S. Government$160,000419
States and political subdivisions in the U.S.$38,271,000758
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$52,670,0001,726
Demand deposits$46,389,000990
Nontransaction accounts$385,946,0001,169
Money market deposit accounts (MMDAs)$56,002,0001,592
Other savings deposits (excluding MMDAs)$240,810,000329
Total time deposits$89,134,0002,784
Total time and savings deposits$392,227,0001,202
Noninterest-bearing deposits$46,389,0001,450
Interest-bearing deposits$392,227,0001,140
Retail deposits$361,445,0001,141
Estimated insured deposits$248,097,0001,536
IRAs and Keogh plan accounts$5,282,0003,906
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$435,237,0001,172
Deposits held in domestic offices$435,237,0001,170
Individuals, partnerships, and corporations$411,519,0001,149
U.S. Government$336,000355
States and political subdivisions in the U.S.$23,382,0001,246
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$60,752,0001,436
Demand deposits$54,095,000849
Nontransaction accounts$374,485,0001,176
Money market deposit accounts (MMDAs)$54,571,0001,572
Other savings deposits (excluding MMDAs)$257,271,000295
Total time deposits$62,643,0003,679
Total time and savings deposits$381,142,0001,209
Noninterest-bearing deposits$54,095,0001,268
Interest-bearing deposits$381,142,0001,138
Retail deposits$385,240,000999
Estimated insured deposits$254,556,0001,437
IRAs and Keogh plan accounts$5,409,0003,813
Brokered deposits$665,0003,023
Fully insured brokered deposits$665,0002,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$398,688,0001,274
Deposits held in domestic offices$398,688,0001,270
Individuals, partnerships, and corporations$390,228,0001,201
U.S. Government$184,000413
States and political subdivisions in the U.S.$8,276,0002,859
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$54,638,0001,680
Demand deposits$48,561,000974
Nontransaction accounts$344,050,0001,263
Money market deposit accounts (MMDAs)$54,323,0001,580
Other savings deposits (excluding MMDAs)$242,393,000313
Total time deposits$47,334,0004,390
Total time and savings deposits$350,127,0001,313
Noninterest-bearing deposits$48,561,0001,401
Interest-bearing deposits$350,127,0001,245
Retail deposits$364,623,0001,051
Estimated insured deposits$251,656,0001,461
IRAs and Keogh plan accounts$5,436,0003,785
Brokered deposits$672,0003,007
Fully insured brokered deposits$672,0002,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$401,976,0001,242
Deposits held in domestic offices$401,976,0001,239
Individuals, partnerships, and corporations$393,549,0001,178
U.S. Government$170,000424
States and political subdivisions in the U.S.$8,257,0002,874
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$52,123,0001,949
Demand deposits$45,601,0001,165
Nontransaction accounts$349,853,0001,210
Money market deposit accounts (MMDAs)$54,548,0001,555
Other savings deposits (excluding MMDAs)$247,931,000315
Total time deposits$47,374,0004,300
Total time and savings deposits$356,375,0001,252
Noninterest-bearing deposits$45,601,0001,542
Interest-bearing deposits$356,375,0001,196
Retail deposits$368,051,0001,034
Estimated insured deposits$256,925,0001,405
IRAs and Keogh plan accounts$5,402,0003,769
Brokered deposits$764,0002,823
Fully insured brokered deposits$764,0002,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$405,800,0001,216
Deposits held in domestic offices$405,800,0001,212
Individuals, partnerships, and corporations$397,379,0001,136
U.S. Government$140,000477
States and political subdivisions in the U.S.$8,281,0002,892
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$52,957,0001,994
Demand deposits$46,369,0001,169
Nontransaction accounts$352,843,0001,166
Money market deposit accounts (MMDAs)$53,195,0001,558
Other savings deposits (excluding MMDAs)$251,781,000311
Total time deposits$47,867,0004,221
Total time and savings deposits$359,431,0001,206
Noninterest-bearing deposits$46,369,0001,525
Interest-bearing deposits$359,431,0001,156
Retail deposits$371,379,0001,019
Estimated insured deposits$259,829,0001,361
IRAs and Keogh plan accounts$5,354,0003,739
Brokered deposits$861,0002,617
Fully insured brokered deposits$861,0002,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$402,338,0001,208
Deposits held in domestic offices$402,338,0001,206
Individuals, partnerships, and corporations$393,691,0001,141
U.S. Government$157,000718
States and political subdivisions in the U.S.$8,490,0002,851
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,225,0002,030
Demand deposits$47,106,0001,162
Nontransaction accounts$349,113,0001,154
Money market deposit accounts (MMDAs)$48,665,0001,642
Other savings deposits (excluding MMDAs)$252,413,000307
Total time deposits$48,035,0004,111
Total time and savings deposits$355,232,0001,197
Noninterest-bearing deposits$47,106,0001,507
Interest-bearing deposits$355,232,0001,146
Retail deposits$367,739,0001,015
Estimated insured deposits$247,488,0001,446
IRAs and Keogh plan accounts$5,600,0003,600
Brokered deposits$925,0002,503
Fully insured brokered deposits$925,0002,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$401,456,0001,181
Deposits held in domestic offices$401,456,0001,178
Individuals, partnerships, and corporations$392,827,0001,116
U.S. Government$144,000501
States and political subdivisions in the U.S.$8,485,0002,771
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,481,0001,739
Demand deposits$53,442,000972
Nontransaction accounts$341,975,0001,133
Money market deposit accounts (MMDAs)$47,103,0001,645
Other savings deposits (excluding MMDAs)$244,631,000318
Total time deposits$50,241,0003,903
Total time and savings deposits$348,014,0001,190
Noninterest-bearing deposits$53,442,0001,285
Interest-bearing deposits$348,014,0001,143
Retail deposits$365,491,0001,003
Estimated insured deposits$247,017,0001,427
IRAs and Keogh plan accounts$5,453,0003,672
Brokered deposits$925,0002,406
Fully insured brokered deposits$925,0002,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$399,502,0001,149
Deposits held in domestic offices$399,502,0001,146
Individuals, partnerships, and corporations$391,035,0001,094
U.S. Government$139,000493
States and political subdivisions in the U.S.$8,274,0002,868
Commercial banks and other depository institutions in U.S.$54,0002,839
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,575,0002,000
Demand deposits$48,225,0001,142
Nontransaction accounts$344,927,0001,079
Money market deposit accounts (MMDAs)$55,724,0001,444
Other savings deposits (excluding MMDAs)$238,706,000314
Total time deposits$50,497,0003,797
Total time and savings deposits$351,277,0001,134
Noninterest-bearing deposits$48,225,0001,416
Interest-bearing deposits$351,277,0001,093
Retail deposits$363,310,000986
Estimated insured deposits$248,660,0001,396
IRAs and Keogh plan accounts$6,261,0003,328
Brokered deposits$927,0002,260
Fully insured brokered deposits$927,0001,989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$406,803,0001,109
Deposits held in domestic offices$406,803,0001,106
Individuals, partnerships, and corporations$398,349,0001,044
U.S. Government$127,000488
States and political subdivisions in the U.S.$8,272,0002,911
Commercial banks and other depository institutions in U.S.$55,0002,873
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,206,0002,216
Demand deposits$44,551,0001,221
Nontransaction accounts$356,597,0001,024
Money market deposit accounts (MMDAs)$54,975,0001,481
Other savings deposits (excluding MMDAs)$246,332,000302
Total time deposits$55,290,0003,471
Total time and savings deposits$362,252,0001,089
Noninterest-bearing deposits$44,551,0001,484
Interest-bearing deposits$362,252,0001,047
Retail deposits$365,698,000965
Estimated insured deposits$246,456,0001,395
IRAs and Keogh plan accounts$6,336,0003,310
Brokered deposits$826,0002,171
Fully insured brokered deposits$826,0001,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$423,570,0001,033
Deposits held in domestic offices$423,570,0001,031
Individuals, partnerships, and corporations$407,037,0001,003
U.S. Government$144,000640
States and political subdivisions in the U.S.$16,339,0001,593
Commercial banks and other depository institutions in U.S.$50,0002,898
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,189,0002,409
Demand deposits$41,826,0001,306
Nontransaction accounts$376,381,000949
Money market deposit accounts (MMDAs)$58,460,0001,404
Other savings deposits (excluding MMDAs)$247,048,000299
Total time deposits$70,873,0002,740
Total time and savings deposits$381,744,0001,005
Noninterest-bearing deposits$41,826,0001,572
Interest-bearing deposits$381,744,000977
Retail deposits$366,079,000967
Estimated insured deposits$246,570,0001,376
IRAs and Keogh plan accounts$6,571,0003,210
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$413,032,0001,048
Deposits held in domestic offices$413,032,0001,043
Individuals, partnerships, and corporations$396,505,0001,006
U.S. Government$143,000477
States and political subdivisions in the U.S.$16,335,0001,529
Commercial banks and other depository institutions in U.S.$49,0002,947
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,790,0002,230
Demand deposits$42,757,0001,236
Nontransaction accounts$364,242,000969
Money market deposit accounts (MMDAs)$54,607,0001,454
Other savings deposits (excluding MMDAs)$236,071,000304
Total time deposits$73,564,0002,635
Total time and savings deposits$370,275,0001,027
Noninterest-bearing deposits$42,757,0001,497
Interest-bearing deposits$370,275,000992
Retail deposits$353,755,000990
Estimated insured deposits$250,903,0001,330
IRAs and Keogh plan accounts$6,571,0003,238
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$412,974,0001,029
Deposits held in domestic offices$412,974,0001,025
Individuals, partnerships, and corporations$387,744,0001,014
U.S. Government$142,000492
States and political subdivisions in the U.S.$24,887,0001,012
Commercial banks and other depository institutions in U.S.$201,0002,325
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,198,000431
Demand deposits$134,566,000342
Nontransaction accounts$241,776,0001,454
Money market deposit accounts (MMDAs)$54,328,0001,456
Other savings deposits (excluding MMDAs)$115,486,000632
Total time deposits$71,962,0002,661
Total time and savings deposits$278,408,0001,384
Noninterest-bearing deposits$134,566,000466
Interest-bearing deposits$278,408,0001,360
Retail deposits$355,537,000981
Estimated insured deposits$250,752,0001,332
IRAs and Keogh plan accounts$6,764,0003,199
Brokered deposits$95,0002,225
Fully insured brokered deposits$95,0002,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$404,799,0001,038
Deposits held in domestic offices$404,799,0001,036
Individuals, partnerships, and corporations$379,020,0001,028
U.S. Government$148,000484
States and political subdivisions in the U.S.$24,881,0001,009
Commercial banks and other depository institutions in U.S.$750,0001,650
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,959,000425
Demand deposits$136,700,000333
Nontransaction accounts$232,840,0001,485
Money market deposit accounts (MMDAs)$50,849,0001,516
Other savings deposits (excluding MMDAs)$113,051,000623
Total time deposits$68,940,0002,798
Total time and savings deposits$268,099,0001,427
Noninterest-bearing deposits$136,700,000445
Interest-bearing deposits$268,099,0001,431
Retail deposits$351,186,000985
Estimated insured deposits$239,876,0001,423
IRAs and Keogh plan accounts$7,000,0003,105
Brokered deposits$495,0001,932
Fully insured brokered deposits$495,0001,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$391,128,0001,083
Deposits held in domestic offices$391,128,0001,082
Individuals, partnerships, and corporations$365,832,0001,067
U.S. Government$266,000460
States and political subdivisions in the U.S.$24,873,000994
Commercial banks and other depository institutions in U.S.$157,0002,501
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,065,000369
Demand deposits$128,161,000304
Nontransaction accounts$228,063,0001,271
Money market deposit accounts (MMDAs)$53,013,0001,295
Other savings deposits (excluding MMDAs)$107,000,000565
Total time deposits$68,050,0002,412
Total time and savings deposits$262,967,0001,482
Noninterest-bearing deposits$128,161,000454
Interest-bearing deposits$262,967,0001,450
Retail deposits$338,180,0001,039
Estimated insured deposits$234,996,0001,450
IRAs and Keogh plan accounts$7,468,0002,960
Brokered deposits$195,0001,997
Fully insured brokered deposits$195,0001,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$381,773,0001,131
Deposits held in domestic offices$381,773,0001,129
Individuals, partnerships, and corporations$356,495,0001,126
U.S. Government$183,000441
States and political subdivisions in the U.S.$24,981,000944
Commercial banks and other depository institutions in U.S.$114,0002,655
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,030,000362
Demand deposits$125,740,000298
Nontransaction accounts$221,743,0001,326
Money market deposit accounts (MMDAs)$55,567,0001,264
Other savings deposits (excluding MMDAs)$97,443,000623
Total time deposits$68,733,0002,413
Total time and savings deposits$256,033,0001,535
Noninterest-bearing deposits$125,740,000471
Interest-bearing deposits$256,033,0001,506
Retail deposits$329,247,0001,087
Estimated insured deposits$230,340,0001,504
IRAs and Keogh plan accounts$7,535,0002,986
Brokered deposits$95,0002,024
Fully insured brokered deposits$95,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$371,712,0001,141
Deposits held in domestic offices$371,712,0001,140
Individuals, partnerships, and corporations$343,150,0001,172
U.S. Government$137,000561
States and political subdivisions in the U.S.$28,333,000782
Commercial banks and other depository institutions in U.S.$92,0002,953
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,287,000396
Demand deposits$116,465,000329
Nontransaction accounts$222,425,0001,302
Money market deposit accounts (MMDAs)$58,364,0001,176
Other savings deposits (excluding MMDAs)$91,534,000634
Total time deposits$72,527,0002,305
Total time and savings deposits$255,247,0001,515
Noninterest-bearing deposits$116,465,000507
Interest-bearing deposits$255,247,0001,487
Retail deposits$315,959,0001,114
Estimated insured deposits$228,780,0001,499
IRAs and Keogh plan accounts$7,506,0002,991
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$363,184,0001,164
Deposits held in domestic offices$363,184,0001,162
Individuals, partnerships, and corporations$334,546,0001,173
U.S. Government$155,000484
States and political subdivisions in the U.S.$28,324,000809
Commercial banks and other depository institutions in U.S.$159,0002,510
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,363,000386
Demand deposits$114,279,000309
Nontransaction accounts$217,821,0001,320
Money market deposit accounts (MMDAs)$54,182,0001,227
Other savings deposits (excluding MMDAs)$91,170,000617
Total time deposits$72,469,0002,295
Total time and savings deposits$248,905,0001,541
Noninterest-bearing deposits$114,279,000480
Interest-bearing deposits$248,905,0001,513
Retail deposits$307,398,0001,132
Estimated insured deposits$226,076,0001,498
IRAs and Keogh plan accounts$7,735,0002,896
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$355,081,0001,169
Deposits held in domestic offices$355,081,0001,168
Individuals, partnerships, and corporations$326,397,0001,192
U.S. Government$187,000691
States and political subdivisions in the U.S.$28,369,000783
Commercial banks and other depository institutions in U.S.$128,0002,518
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,256,000382
Demand deposits$115,970,000316
Nontransaction accounts$207,825,0001,341
Money market deposit accounts (MMDAs)$47,289,0001,321
Other savings deposits (excluding MMDAs)$87,551,000623
Total time deposits$72,985,0002,256
Total time and savings deposits$239,111,0001,569
Noninterest-bearing deposits$115,970,000469
Interest-bearing deposits$239,111,0001,545
Retail deposits$299,246,0001,140
Estimated insured deposits$220,379,0001,509
IRAs and Keogh plan accounts$7,816,0002,811
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$305,773,0001,302
Deposits held in domestic offices$305,773,0001,299
Individuals, partnerships, and corporations$272,170,0001,367
U.S. Government$160,000803
States and political subdivisions in the U.S.$33,376,000599
Commercial banks and other depository institutions in U.S.$67,0002,807
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,267,000421
Demand deposits$99,541,000376
Nontransaction accounts$175,506,0001,484
Money market deposit accounts (MMDAs)$34,282,0001,524
Other savings deposits (excluding MMDAs)$61,457,000727
Total time deposits$79,767,0002,047
Total time and savings deposits$206,232,0001,706
Noninterest-bearing deposits$99,541,000518
Interest-bearing deposits$206,232,0001,697
Retail deposits$245,386,0001,352
Estimated insured deposits$198,805,0001,635
IRAs and Keogh plan accounts$7,848,0002,711
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$285,128,0001,333
Deposits held in domestic offices$285,128,0001,329
Individuals, partnerships, and corporations$254,247,0001,385
U.S. Government$92,0001,188
States and political subdivisions in the U.S.$30,740,000604
Commercial banks and other depository institutions in U.S.$49,0002,727
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,872,000509
Demand deposits$80,844,000457
Nontransaction accounts$175,256,0001,418
Money market deposit accounts (MMDAs)$24,874,0001,736
Other savings deposits (excluding MMDAs)$70,974,000572
Total time deposits$79,408,0002,032
Total time and savings deposits$204,284,0001,637
Noninterest-bearing deposits$80,844,000590
Interest-bearing deposits$204,284,0001,623
Retail deposits$227,783,0001,380
Estimated insured deposits$191,879,0001,626
IRAs and Keogh plan accounts$7,865,0002,658
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$273,542,0001,371
Deposits held in domestic offices$273,542,0001,367
Individuals, partnerships, and corporations$237,745,0001,474
U.S. Government$684,000281
States and political subdivisions in the U.S.$32,006,000541
Commercial banks and other depository institutions in U.S.$3,107,000640
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,378,000516
Demand deposits$83,021,000483
Nontransaction accounts$159,164,0001,487
Money market deposit accounts (MMDAs)$22,849,0001,861
Other savings deposits (excluding MMDAs)$58,022,000691
Total time deposits$78,293,0001,921
Total time and savings deposits$190,521,0001,712
Noninterest-bearing deposits$83,021,000589
Interest-bearing deposits$190,521,0001,709
Retail deposits$217,356,0001,478
Estimated insured deposits$191,793,0001,623
IRAs and Keogh plan accounts$6,941,0003,035
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$276,004,0001,333
Deposits held in domestic offices$276,004,0001,329
Individuals, partnerships, and corporations$239,610,0001,460
U.S. Government$75,0001,592
States and political subdivisions in the U.S.$35,944,000440
Commercial banks and other depository institutions in U.S.$375,0001,714
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,428,000670
Demand deposits$72,346,000581
Nontransaction accounts$174,576,0001,305
Money market deposit accounts (MMDAs)$27,118,0001,538
Other savings deposits (excluding MMDAs)$66,203,000602
Total time deposits$81,255,0001,806
Total time and savings deposits$203,658,0001,565
Noninterest-bearing deposits$72,346,000683
Interest-bearing deposits$203,658,0001,565
Retail deposits$217,738,0001,473
Estimated insured deposits$187,546,0001,670
IRAs and Keogh plan accounts$6,700,0003,190
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$256,077,0001,441
Deposits held in domestic offices$256,077,0001,432
Individuals, partnerships, and corporations$222,343,0001,572
U.S. Government$260,000892
States and political subdivisions in the U.S.$33,450,000451
Commercial banks and other depository institutions in U.S.$24,0003,354
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,498,000743
Demand deposits$65,662,000705
Nontransaction accounts$160,579,0001,392
Money market deposit accounts (MMDAs)$27,860,0001,378
Other savings deposits (excluding MMDAs)$62,536,000618
Total time deposits$70,183,0002,095
Total time and savings deposits$190,415,0001,684
Noninterest-bearing deposits$65,662,000777
Interest-bearing deposits$190,415,0001,690
Retail deposits$207,024,0001,543
Estimated insured deposits$174,205,0001,805
IRAs and Keogh plan accounts$6,953,0003,238
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$264,170,0001,458
Deposits held in domestic offices$264,170,0001,451
Individuals, partnerships, and corporations$230,678,0001,577
U.S. Government$708,000892
States and political subdivisions in the U.S.$32,774,000464
Commercial banks and other depository institutions in U.S.$10,0003,870
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,861,000928
Demand deposits$59,310,000804
Nontransaction accounts$176,309,0001,290
Money market deposit accounts (MMDAs)$42,215,000969
Other savings deposits (excluding MMDAs)$67,665,000614
Total time deposits$66,429,0002,222
Total time and savings deposits$204,860,0001,610
Noninterest-bearing deposits$59,310,000868
Interest-bearing deposits$204,860,0001,620
Retail deposits$216,225,0001,554
Estimated insured deposits$173,964,0001,889
IRAs and Keogh plan accounts$7,315,0003,302
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$268,233,0001,472
Deposits held in domestic offices$268,233,0001,459
Individuals, partnerships, and corporations$236,980,0001,554
U.S. Government$592,0001,134
States and political subdivisions in the U.S.$30,634,000466
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$27,000219
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,526,000867
Demand deposits$65,516,000751
Nontransaction accounts$171,707,0001,307
Money market deposit accounts (MMDAs)$37,128,0001,092
Other savings deposits (excluding MMDAs)$75,058,000567
Total time deposits$59,521,0002,444
Total time and savings deposits$202,717,0001,642
Noninterest-bearing deposits$65,516,000803
Interest-bearing deposits$202,717,0001,660
Retail deposits$226,686,0001,537
Estimated insured deposits$186,560,0001,805
IRAs and Keogh plan accounts$7,182,0003,456
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$261,092,0001,456
Deposits held in domestic offices$261,092,0001,446
Individuals, partnerships, and corporations$230,632,0001,557
U.S. Government$277,0001,968
States and political subdivisions in the U.S.$30,048,000433
Commercial banks and other depository institutions in U.S.$104,0003,064
Banks in foreign countries$31,000226
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,620,000898
Demand deposits$59,673,000792
Nontransaction accounts$165,472,0001,294
Money market deposit accounts (MMDAs)$31,475,0001,282
Other savings deposits (excluding MMDAs)$81,802,000573
Total time deposits$52,195,0002,507
Total time and savings deposits$201,419,0001,621
Noninterest-bearing deposits$59,673,000839
Interest-bearing deposits$201,419,0001,632
Retail deposits$222,695,0001,540
Estimated insured deposits$184,936,0001,791
IRAs and Keogh plan accounts$7,661,0003,190
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$278,260,0001,436
Deposits held in domestic offices$278,260,0001,425
Individuals, partnerships, and corporations$247,394,0001,505
U.S. Government$352,0001,507
States and political subdivisions in the U.S.$30,210,000429
Commercial banks and other depository institutions in U.S.$260,0002,614
Banks in foreign countries$44,000224
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,736,000821
Demand deposits$63,039,000746
Nontransaction accounts$174,524,0001,217
Money market deposit accounts (MMDAs)$37,239,0001,218
Other savings deposits (excluding MMDAs)$87,307,000574
Total time deposits$49,978,0002,535
Total time and savings deposits$215,221,0001,560
Noninterest-bearing deposits$63,039,000795
Interest-bearing deposits$215,221,0001,589
Retail deposits$242,393,0001,493
Estimated insured deposits$159,707,0002,152
IRAs and Keogh plan accounts$8,244,0003,173
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$288,861,0001,463
Deposits held in domestic offices$288,861,0001,452
Individuals, partnerships, and corporations$258,373,0001,537
U.S. Government$542,0001,309
States and political subdivisions in the U.S.$29,731,000426
Commercial banks and other depository institutions in U.S.$195,0002,956
Banks in foreign countries$20,000250
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,377,000771
Demand deposits$64,743,000720
Nontransaction accounts$180,484,0001,209
Money market deposit accounts (MMDAs)$30,212,0001,532
Other savings deposits (excluding MMDAs)$88,267,000544
Total time deposits$62,005,0002,118
Total time and savings deposits$224,118,0001,613
Noninterest-bearing deposits$64,743,000788
Interest-bearing deposits$224,118,0001,607
Retail deposits$245,150,0001,547
Estimated insured deposits$198,336,0001,813
IRAs and Keogh plan accounts$9,718,0002,955
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA