Home > HomeTrust Bank > Total Deposits

HomeTrust Bank, Total Deposits

2023-12-31Rank
Total deposits$3,662,682,000303
Deposits held in domestic offices$3,662,682,000302
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$424,353,000687
Demand deposits$366,148,000569
Nontransaction accounts$3,238,328,000246
Money market deposit accounts (MMDAs)$2,199,982,000161
Other savings deposits (excluding MMDAs)$194,486,000627
Total time deposits$843,860,000279
Total time and savings deposits$3,296,533,000256
Noninterest-bearing deposits$797,880,000285
Interest-bearing deposits$2,864,802,000285
Retail deposits$3,194,331,000290
Estimated insured deposits$2,765,085,000274
IRAs and Keogh plan accounts$73,896,000241
Brokered deposits$355,816,000215
Fully insured brokered deposits$355,816,000210
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,642,160,000306
Deposits held in domestic offices$3,642,160,000305
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,118,000734
Demand deposits$342,570,000607
Nontransaction accounts$3,241,042,000247
Money market deposit accounts (MMDAs)$2,225,730,000166
Other savings deposits (excluding MMDAs)$202,971,000625
Total time deposits$812,341,000286
Total time and savings deposits$3,299,590,000259
Noninterest-bearing deposits$852,756,000278
Interest-bearing deposits$2,789,404,000293
Retail deposits$3,194,069,000289
Estimated insured deposits$2,699,468,000279
IRAs and Keogh plan accounts$77,464,000215
Brokered deposits$328,034,000227
Fully insured brokered deposits$328,034,000223
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,602,156,000296
Deposits held in domestic offices$3,602,156,000296
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$388,217,000748
Demand deposits$323,529,000628
Nontransaction accounts$3,213,939,000237
Money market deposit accounts (MMDAs)$2,291,197,000157
Other savings deposits (excluding MMDAs)$212,220,000623
Total time deposits$710,522,000288
Total time and savings deposits$3,278,627,000248
Noninterest-bearing deposits$839,300,000278
Interest-bearing deposits$2,762,856,000282
Retail deposits$3,251,983,000275
Estimated insured deposits$2,694,991,000272
IRAs and Keogh plan accounts$79,281,000217
Brokered deposits$232,507,000280
Fully insured brokered deposits$232,507,000270
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,679,085,000300
Deposits held in domestic offices$3,679,085,000299
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$423,082,000703
Demand deposits$354,168,000595
Nontransaction accounts$3,256,003,000247
Money market deposit accounts (MMDAs)$2,427,997,000159
Other savings deposits (excluding MMDAs)$230,970,000634
Total time deposits$597,036,000317
Total time and savings deposits$3,324,917,000257
Noninterest-bearing deposits$888,537,000278
Interest-bearing deposits$2,790,548,000288
Retail deposits$3,428,780,000282
Estimated insured deposits$2,952,288,000267
IRAs and Keogh plan accounts$79,620,000204
Brokered deposits$134,874,000373
Fully insured brokered deposits$134,874,000354
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,053,751,000337
Deposits held in domestic offices$3,053,751,000336
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$400,384,000750
Demand deposits$340,250,000620
Nontransaction accounts$2,653,367,000274
Money market deposit accounts (MMDAs)$1,962,743,000192
Other savings deposits (excluding MMDAs)$230,896,000659
Total time deposits$459,728,000351
Total time and savings deposits$2,713,501,000299
Noninterest-bearing deposits$746,488,000341
Interest-bearing deposits$2,307,263,000322
Retail deposits$2,903,928,000315
Estimated insured deposits$2,436,362,000293
IRAs and Keogh plan accounts$75,909,000238
Brokered deposits$50,407,000544
Fully insured brokered deposits$50,407,000494
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,109,636,000335
Deposits held in domestic offices$3,109,636,000334
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$396,230,000766
Demand deposits$340,522,000634
Nontransaction accounts$2,713,406,000276
Money market deposit accounts (MMDAs)$2,001,989,000196
Other savings deposits (excluding MMDAs)$240,412,000661
Total time deposits$471,005,000296
Total time and savings deposits$2,769,114,000294
Noninterest-bearing deposits$813,422,000332
Interest-bearing deposits$2,296,214,000319
Retail deposits$2,967,178,000319
Estimated insured deposits$2,469,200,000286
IRAs and Keogh plan accounts$80,384,000212
Brokered deposits$23,980,000666
Fully insured brokered deposits$23,980,000592
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,107,512,000331
Deposits held in domestic offices$3,107,512,000330
Individuals, partnerships, and corporations$2,778,495,000337
U.S. Government$1,026,000139
States and political subdivisions in the U.S.$323,008,000245
Commercial banks and other depository institutions in U.S.$4,983,000853
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,280,000751
Demand deposits$330,932,000633
Nontransaction accounts$2,714,232,000271
Money market deposit accounts (MMDAs)$1,984,858,000200
Other savings deposits (excluding MMDAs)$238,197,000682
Total time deposits$491,177,000279
Total time and savings deposits$2,776,580,000291
Noninterest-bearing deposits$765,066,000356
Interest-bearing deposits$2,342,446,000317
Retail deposits$2,952,965,000320
Estimated insured deposits$2,469,690,000285
IRAs and Keogh plan accounts$82,524,000229
Brokered deposits$26,307,000577
Fully insured brokered deposits$26,307,000524
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,061,675,000340
Deposits held in domestic offices$3,061,675,000340
Individuals, partnerships, and corporations$2,786,128,000343
U.S. Government$1,083,000129
States and political subdivisions in the U.S.$271,478,000299
Commercial banks and other depository institutions in U.S.$2,986,000983
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,221,000674
Demand deposits$363,317,000579
Nontransaction accounts$2,620,454,000288
Money market deposit accounts (MMDAs)$1,944,812,000210
Other savings deposits (excluding MMDAs)$232,831,000705
Total time deposits$442,811,000310
Total time and savings deposits$2,698,358,000307
Noninterest-bearing deposits$719,253,000375
Interest-bearing deposits$2,342,422,000318
Retail deposits$2,966,407,000323
Estimated insured deposits$2,482,386,000287
IRAs and Keogh plan accounts$83,021,000213
Brokered deposits$2,326,0001,221
Fully insured brokered deposits$2,326,0001,047
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,004,063,000346
Deposits held in domestic offices$3,004,063,000346
Individuals, partnerships, and corporations$2,730,026,000348
U.S. Government$1,058,000138
States and political subdivisions in the U.S.$270,246,000299
Commercial banks and other depository institutions in U.S.$2,733,0001,037
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,610,000677
Demand deposits$322,659,000636
Nontransaction accounts$2,578,453,000294
Money market deposit accounts (MMDAs)$1,912,166,000213
Other savings deposits (excluding MMDAs)$224,474,000729
Total time deposits$441,813,000323
Total time and savings deposits$2,681,404,000307
Noninterest-bearing deposits$696,183,000385
Interest-bearing deposits$2,307,880,000324
Retail deposits$2,919,123,000326
Estimated insured deposits$2,440,412,000289
IRAs and Keogh plan accounts$84,453,000225
Brokered deposits$2,325,0001,245
Fully insured brokered deposits$2,325,0001,063
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,993,737,000338
Deposits held in domestic offices$2,993,737,000338
Individuals, partnerships, and corporations$2,831,612,000336
U.S. Government$1,802,000117
States and political subdivisions in the U.S.$158,336,000475
Commercial banks and other depository institutions in U.S.$1,987,0001,158
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,824,000628
Demand deposits$340,266,000566
Nontransaction accounts$2,553,913,000294
Money market deposit accounts (MMDAs)$1,887,617,000214
Other savings deposits (excluding MMDAs)$220,614,000746
Total time deposits$445,682,000325
Total time and savings deposits$2,653,471,000301
Noninterest-bearing deposits$731,037,000362
Interest-bearing deposits$2,262,700,000319
Retail deposits$2,919,437,000321
Estimated insured deposits$2,418,721,000282
IRAs and Keogh plan accounts$88,117,000202
Brokered deposits$2,324,0001,323
Fully insured brokered deposits$2,324,0001,135
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,966,814,000330
Deposits held in domestic offices$2,966,814,000330
Individuals, partnerships, and corporations$2,814,685,000328
U.S. Government$1,799,000114
States and political subdivisions in the U.S.$148,093,000492
Commercial banks and other depository institutions in U.S.$2,237,0001,130
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,027,000599
Demand deposits$314,304,000578
Nontransaction accounts$2,536,787,000294
Money market deposit accounts (MMDAs)$1,837,620,000220
Other savings deposits (excluding MMDAs)$226,391,000741
Total time deposits$472,776,000319
Total time and savings deposits$2,652,510,000301
Noninterest-bearing deposits$660,286,000390
Interest-bearing deposits$2,306,528,000312
Retail deposits$2,892,123,000316
Estimated insured deposits$2,440,018,000278
IRAs and Keogh plan accounts$92,339,000210
Brokered deposits$4,340,0001,190
Fully insured brokered deposits$4,340,0001,030
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,918,695,000335
Deposits held in domestic offices$2,918,695,000335
Individuals, partnerships, and corporations$2,757,652,000334
U.S. Government$1,806,000120
States and political subdivisions in the U.S.$156,505,000447
Commercial banks and other depository institutions in U.S.$2,732,0001,088
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,837,000557
Demand deposits$306,942,000539
Nontransaction accounts$2,490,858,000301
Money market deposit accounts (MMDAs)$1,765,850,000226
Other savings deposits (excluding MMDAs)$221,537,000769
Total time deposits$503,471,000311
Total time and savings deposits$2,611,753,000308
Noninterest-bearing deposits$646,290,000377
Interest-bearing deposits$2,272,405,000310
Retail deposits$2,831,746,000316
Estimated insured deposits$2,432,321,000280
IRAs and Keogh plan accounts$94,065,000200
Brokered deposits$4,587,0001,237
Fully insured brokered deposits$4,587,0001,069
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,749,924,000337
Deposits held in domestic offices$2,749,924,000337
Individuals, partnerships, and corporations$2,607,176,000333
U.S. Government$1,788,000115
States and political subdivisions in the U.S.$138,973,000487
Commercial banks and other depository institutions in U.S.$1,987,0001,219
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,026,000568
Demand deposits$255,658,000553
Nontransaction accounts$2,389,898,000312
Money market deposit accounts (MMDAs)$1,653,951,000233
Other savings deposits (excluding MMDAs)$209,699,000798
Total time deposits$526,248,000309
Total time and savings deposits$2,494,266,000309
Noninterest-bearing deposits$700,156,000316
Interest-bearing deposits$2,049,768,000328
Retail deposits$2,655,169,000316
Estimated insured deposits$2,305,687,000282
IRAs and Keogh plan accounts$96,318,000199
Brokered deposits$4,585,0001,283
Fully insured brokered deposits$4,585,0001,108
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,745,889,000329
Deposits held in domestic offices$2,745,889,000329
Individuals, partnerships, and corporations$2,609,258,000320
U.S. Government$1,231,000137
States and political subdivisions in the U.S.$133,910,000480
Commercial banks and other depository institutions in U.S.$1,490,0001,318
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,052,000564
Demand deposits$245,450,000538
Nontransaction accounts$2,417,837,000306
Money market deposit accounts (MMDAs)$1,569,885,000234
Other savings deposits (excluding MMDAs)$202,787,000807
Total time deposits$645,165,000268
Total time and savings deposits$2,500,439,000306
Noninterest-bearing deposits$664,799,000320
Interest-bearing deposits$2,081,090,000310
Retail deposits$2,556,235,000314
Estimated insured deposits$2,308,184,000278
IRAs and Keogh plan accounts$98,316,000190
Brokered deposits$79,544,000366
Fully insured brokered deposits$79,544,000349
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,790,177,000322
Deposits held in domestic offices$2,790,177,000321
Individuals, partnerships, and corporations$2,619,111,000317
U.S. Government$660,000161
States and political subdivisions in the U.S.$168,170,000373
Commercial banks and other depository institutions in U.S.$2,236,0001,215
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,342,000557
Demand deposits$223,882,000559
Nontransaction accounts$2,481,835,000305
Money market deposit accounts (MMDAs)$1,545,018,000233
Other savings deposits (excluding MMDAs)$197,675,000824
Total time deposits$739,142,000251
Total time and savings deposits$2,566,295,000300
Noninterest-bearing deposits$514,979,000396
Interest-bearing deposits$2,275,198,000298
Retail deposits$2,528,668,000314
Estimated insured deposits$2,402,085,000270
IRAs and Keogh plan accounts$98,343,000199
Brokered deposits$143,201,000274
Fully insured brokered deposits$143,201,000260
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,556,739,000320
Deposits held in domestic offices$2,556,739,000319
Individuals, partnerships, and corporations$2,409,282,000313
U.S. Government$76,000297
States and political subdivisions in the U.S.$139,990,000434
Commercial banks and other depository institutions in U.S.$7,391,000840
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,097,000496
Demand deposits$197,971,000469
Nontransaction accounts$2,285,642,000303
Money market deposit accounts (MMDAs)$1,351,652,000239
Other savings deposits (excluding MMDAs)$169,792,000887
Total time deposits$764,198,000256
Total time and savings deposits$2,358,768,000302
Noninterest-bearing deposits$378,040,000409
Interest-bearing deposits$2,178,699,000298
Retail deposits$2,276,948,000309
Estimated insured deposits$2,223,051,000268
IRAs and Keogh plan accounts$98,365,000187
Brokered deposits$151,706,000263
Fully insured brokered deposits$151,706,000251
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,571,445,000317
Deposits held in domestic offices$2,571,445,000317
Individuals, partnerships, and corporations$2,409,211,000311
U.S. Government$50,000335
States and political subdivisions in the U.S.$159,626,000381
Commercial banks and other depository institutions in U.S.$2,558,0001,196
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,545,0001,448
Demand deposits$56,828,0001,654
Nontransaction accounts$2,464,900,000293
Money market deposit accounts (MMDAs)$1,503,983,000221
Other savings deposits (excluding MMDAs)$167,520,000887
Total time deposits$793,397,000247
Total time and savings deposits$2,514,617,000291
Noninterest-bearing deposits$363,860,000412
Interest-bearing deposits$2,207,585,000295
Retail deposits$2,276,711,000311
Estimated insured deposits$2,246,292,000261
IRAs and Keogh plan accounts$99,412,000195
Brokered deposits$165,694,000243
Fully insured brokered deposits$165,694,000230
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,515,930,000320
Deposits held in domestic offices$2,515,930,000319
Individuals, partnerships, and corporations$2,379,391,000310
U.S. Government$52,000332
States and political subdivisions in the U.S.$134,280,000421
Commercial banks and other depository institutions in U.S.$2,207,0001,247
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,261,0001,788
Demand deposits$39,253,0002,334
Nontransaction accounts$2,427,669,000293
Money market deposit accounts (MMDAs)$1,479,467,000224
Other savings deposits (excluding MMDAs)$169,872,000878
Total time deposits$778,330,000260
Total time and savings deposits$2,476,677,000291
Noninterest-bearing deposits$369,729,000406
Interest-bearing deposits$2,146,201,000293
Retail deposits$2,221,158,000310
Estimated insured deposits$2,189,537,000266
IRAs and Keogh plan accounts$101,307,000191
Brokered deposits$179,185,000244
Fully insured brokered deposits$179,185,000236
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,343,883,000332
Deposits held in domestic offices$2,343,883,000331
Individuals, partnerships, and corporations$2,223,579,000321
U.S. Government$63,000325
States and political subdivisions in the U.S.$118,369,000475
Commercial banks and other depository institutions in U.S.$1,872,0001,355
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,429,0001,946
Demand deposits$34,242,0002,544
Nontransaction accounts$2,264,454,000301
Money market deposit accounts (MMDAs)$1,375,544,000229
Other savings deposits (excluding MMDAs)$177,278,000854
Total time deposits$711,632,000280
Total time and savings deposits$2,309,641,000297
Noninterest-bearing deposits$335,390,000426
Interest-bearing deposits$2,008,493,000304
Retail deposits$2,074,955,000321
Estimated insured deposits$2,088,607,000277
IRAs and Keogh plan accounts$99,923,000202
Brokered deposits$176,832,000260
Fully insured brokered deposits$176,832,000249
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,331,602,000338
Deposits held in domestic offices$2,331,602,000337
Individuals, partnerships, and corporations$2,194,535,000324
U.S. Government$56,000329
States and political subdivisions in the U.S.$136,521,000415
Commercial banks and other depository institutions in U.S.$490,0001,756
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,685,0001,867
Demand deposits$35,884,0002,442
Nontransaction accounts$2,247,917,000305
Money market deposit accounts (MMDAs)$1,410,343,000228
Other savings deposits (excluding MMDAs)$192,754,000811
Total time deposits$644,820,000301
Total time and savings deposits$2,295,718,000303
Noninterest-bearing deposits$350,161,000409
Interest-bearing deposits$1,981,441,000307
Retail deposits$2,097,287,000321
Estimated insured deposits$2,051,500,000275
IRAs and Keogh plan accounts$99,649,000201
Brokered deposits$155,183,000277
Fully insured brokered deposits$155,183,000266
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,273,517,000344
Deposits held in domestic offices$2,273,517,000343
Individuals, partnerships, and corporations$2,145,929,000333
U.S. Government$45,000357
States and political subdivisions in the U.S.$126,317,000451
Commercial banks and other depository institutions in U.S.$1,226,0001,455
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,031,0001,974
Demand deposits$32,740,0002,649
Nontransaction accounts$2,193,486,000313
Money market deposit accounts (MMDAs)$1,412,973,000233
Other savings deposits (excluding MMDAs)$192,954,000796
Total time deposits$587,559,000318
Total time and savings deposits$2,240,777,000311
Noninterest-bearing deposits$340,544,000421
Interest-bearing deposits$1,932,973,000317
Retail deposits$2,061,342,000330
Estimated insured deposits$2,007,262,000284
IRAs and Keogh plan accounts$99,264,000197
Brokered deposits$139,744,000279
Fully insured brokered deposits$139,744,000267
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,233,243,000348
Deposits held in domestic offices$2,233,243,000347
Individuals, partnerships, and corporations$2,106,114,000331
U.S. Government$55,000338
States and political subdivisions in the U.S.$127,074,000441
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$86,532,0001,785
Demand deposits$28,506,0002,891
Nontransaction accounts$2,146,711,000315
Money market deposit accounts (MMDAs)$1,406,747,000229
Other savings deposits (excluding MMDAs)$203,372,000760
Total time deposits$536,592,000330
Total time and savings deposits$2,204,737,000312
Noninterest-bearing deposits$364,897,000394
Interest-bearing deposits$1,868,346,000322
Retail deposits$2,046,783,000329
Estimated insured deposits$1,965,946,000287
IRAs and Keogh plan accounts$101,439,000200
Brokered deposits$117,536,000314
Fully insured brokered deposits$117,536,000298
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,229,639,000343
Deposits held in domestic offices$2,229,639,000342
Individuals, partnerships, and corporations$2,103,126,000329
U.S. Government$51,000340
States and political subdivisions in the U.S.$126,462,000427
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$84,234,0001,871
Demand deposits$29,469,0002,833
Nontransaction accounts$2,145,405,000308
Money market deposit accounts (MMDAs)$1,416,003,000221
Other savings deposits (excluding MMDAs)$213,250,000728
Total time deposits$516,152,000334
Total time and savings deposits$2,200,170,000312
Noninterest-bearing deposits$372,846,000390
Interest-bearing deposits$1,856,793,000315
Retail deposits$2,052,693,000326
Estimated insured deposits$1,952,211,000283
IRAs and Keogh plan accounts$102,821,000196
Brokered deposits$109,904,000330
Fully insured brokered deposits$109,904,000314
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,209,557,000343
Deposits held in domestic offices$2,209,557,000342
Individuals, partnerships, and corporations$2,066,718,000331
U.S. Government$50,000353
States and political subdivisions in the U.S.$142,789,000368
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$70,803,0002,235
Demand deposits$28,354,0002,920
Nontransaction accounts$2,138,754,000309
Money market deposit accounts (MMDAs)$1,419,030,000227
Other savings deposits (excluding MMDAs)$220,497,000707
Total time deposits$499,227,000331
Total time and savings deposits$2,181,203,000312
Noninterest-bearing deposits$359,350,000402
Interest-bearing deposits$1,850,207,000319
Retail deposits$2,057,755,000320
Estimated insured deposits$1,934,269,000283
IRAs and Keogh plan accounts$105,837,000196
Brokered deposits$85,340,000448
Fully insured brokered deposits$85,340,000425
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,135,896,000347
Deposits held in domestic offices$2,135,896,000346
Individuals, partnerships, and corporations$2,035,776,000332
U.S. Government$62,000341
States and political subdivisions in the U.S.$100,058,000535
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$76,992,0002,088
Demand deposits$29,446,0002,897
Nontransaction accounts$2,058,904,000312
Money market deposit accounts (MMDAs)$1,392,116,000223
Other savings deposits (excluding MMDAs)$224,732,000684
Total time deposits$442,056,000371
Total time and savings deposits$2,106,450,000313
Noninterest-bearing deposits$367,259,000391
Interest-bearing deposits$1,768,637,000322
Retail deposits$2,052,439,000317
Estimated insured deposits$1,856,082,000285
IRAs and Keogh plan accounts$107,646,000193
Brokered deposits$15,152,0001,189
Fully insured brokered deposits$15,152,0001,096
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,129,294,000340
Deposits held in domestic offices$2,129,294,000339
Individuals, partnerships, and corporations$2,028,472,000329
U.S. Government$50,000352
States and political subdivisions in the U.S.$100,772,000507
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$76,235,0002,039
Demand deposits$29,551,0002,838
Nontransaction accounts$2,053,059,000310
Money market deposit accounts (MMDAs)$1,364,235,000229
Other savings deposits (excluding MMDAs)$230,944,000669
Total time deposits$457,880,000357
Total time and savings deposits$2,099,743,000310
Noninterest-bearing deposits$357,862,000395
Interest-bearing deposits$1,771,432,000313
Retail deposits$2,044,974,000310
Estimated insured deposits$1,826,102,000283
IRAs and Keogh plan accounts$112,627,000188
Brokered deposits$16,337,0001,170
Fully insured brokered deposits$16,337,0001,073
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,069,402,000351
Deposits held in domestic offices$2,069,402,000350
Individuals, partnerships, and corporations$1,996,506,000332
U.S. Government$42,000387
States and political subdivisions in the U.S.$72,854,000670
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$78,455,0002,008
Demand deposits$29,610,0002,821
Nontransaction accounts$1,990,947,000314
Money market deposit accounts (MMDAs)$1,291,653,000241
Other savings deposits (excluding MMDAs)$237,149,000644
Total time deposits$462,145,000342
Total time and savings deposits$2,039,792,000314
Noninterest-bearing deposits$356,366,000396
Interest-bearing deposits$1,713,036,000329
Retail deposits$2,004,511,000317
Estimated insured deposits$1,860,692,000278
IRAs and Keogh plan accounts$116,560,000183
Brokered deposits$22,303,0001,005
Fully insured brokered deposits$22,303,000910
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,103,238,000348
Deposits held in domestic offices$2,103,238,000347
Individuals, partnerships, and corporations$2,033,157,000328
U.S. Government$52,000389
States and political subdivisions in the U.S.$70,029,000710
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$78,728,0002,010
Demand deposits$30,101,0002,811
Nontransaction accounts$2,024,510,000312
Money market deposit accounts (MMDAs)$1,286,006,000244
Other savings deposits (excluding MMDAs)$249,329,000623
Total time deposits$489,175,000320
Total time and savings deposits$2,073,137,000315
Noninterest-bearing deposits$358,790,000389
Interest-bearing deposits$1,744,448,000319
Retail deposits$2,027,692,000317
Estimated insured deposits$1,881,779,000275
IRAs and Keogh plan accounts$119,554,000182
Brokered deposits$29,484,000834
Fully insured brokered deposits$29,484,000755
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,801,056,000376
Deposits held in domestic offices$1,801,056,000375
Individuals, partnerships, and corporations$1,749,216,000359
U.S. Government$51,000395
States and political subdivisions in the U.S.$51,789,000935
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$72,806,0002,131
Demand deposits$29,334,0002,846
Nontransaction accounts$1,728,250,000346
Money market deposit accounts (MMDAs)$1,120,238,000261
Other savings deposits (excluding MMDAs)$210,283,000698
Total time deposits$397,729,000387
Total time and savings deposits$1,771,722,000349
Noninterest-bearing deposits$278,061,000458
Interest-bearing deposits$1,522,995,000348
Retail deposits$1,762,007,000340
Estimated insured deposits$1,635,727,000301
IRAs and Keogh plan accounts$116,092,000186
Brokered deposits$9,071,0001,426
Fully insured brokered deposits$9,071,0001,300
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,812,404,000371
Deposits held in domestic offices$1,812,404,000370
Individuals, partnerships, and corporations$1,767,083,000355
U.S. Government$19,000494
States and political subdivisions in the U.S.$45,302,0001,027
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$73,064,0002,092
Demand deposits$27,157,0002,959
Nontransaction accounts$1,739,340,000341
Money market deposit accounts (MMDAs)$1,113,040,000263
Other savings deposits (excluding MMDAs)$208,992,000690
Total time deposits$417,308,000373
Total time and savings deposits$1,785,247,000346
Noninterest-bearing deposits$281,264,000456
Interest-bearing deposits$1,531,140,000343
Retail deposits$1,772,505,000343
Estimated insured deposits$1,642,946,000302
IRAs and Keogh plan accounts$121,333,000182
Brokered deposits$8,894,0001,431
Fully insured brokered deposits$8,894,0001,307
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,821,137,000369
Deposits held in domestic offices$1,821,137,000368
Individuals, partnerships, and corporations$1,758,667,000349
U.S. Government$49,000396
States and political subdivisions in the U.S.$62,421,000761
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$70,002,0002,156
Demand deposits$29,679,0002,712
Nontransaction accounts$1,751,135,000335
Money market deposit accounts (MMDAs)$1,097,669,000254
Other savings deposits (excluding MMDAs)$210,817,000686
Total time deposits$442,649,000348
Total time and savings deposits$1,791,458,000338
Noninterest-bearing deposits$256,547,000480
Interest-bearing deposits$1,564,590,000329
Retail deposits$1,775,330,000336
Estimated insured deposits$1,651,080,000298
IRAs and Keogh plan accounts$126,770,000173
Brokered deposits$13,648,0001,204
Fully insured brokered deposits$13,648,0001,100
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,850,092,000368
Deposits held in domestic offices$1,850,092,000367
Individuals, partnerships, and corporations$1,785,476,000345
U.S. Government$68,000356
States and political subdivisions in the U.S.$64,548,000762
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$71,734,0002,109
Demand deposits$29,857,0002,691
Nontransaction accounts$1,778,358,000326
Money market deposit accounts (MMDAs)$1,091,182,000258
Other savings deposits (excluding MMDAs)$214,849,000672
Total time deposits$472,327,000321
Total time and savings deposits$1,820,235,000330
Noninterest-bearing deposits$260,428,000473
Interest-bearing deposits$1,589,664,000329
Retail deposits$1,793,542,000332
Estimated insured deposits$1,672,187,000289
IRAs and Keogh plan accounts$129,133,000171
Brokered deposits$14,402,0001,143
Fully insured brokered deposits$14,402,0001,053
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,840,855,000361
Deposits held in domestic offices$1,840,855,000360
Individuals, partnerships, and corporations$1,789,843,000345
U.S. Government$221,000266
States and political subdivisions in the U.S.$50,791,000901
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$79,765,0001,872
Demand deposits$30,164,0002,750
Nontransaction accounts$1,761,090,000325
Money market deposit accounts (MMDAs)$1,042,810,000258
Other savings deposits (excluding MMDAs)$214,387,000670
Total time deposits$503,893,000288
Total time and savings deposits$1,810,691,000325
Noninterest-bearing deposits$239,607,000500
Interest-bearing deposits$1,601,248,000320
Retail deposits$1,773,067,000330
Estimated insured deposits$1,706,181,000282
IRAs and Keogh plan accounts$133,825,000168
Brokered deposits$15,154,0001,089
Fully insured brokered deposits$15,154,0001,009
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,843,100,000362
Deposits held in domestic offices$1,843,100,000361
Individuals, partnerships, and corporations$1,786,290,000341
U.S. Government$56,000399
States and political subdivisions in the U.S.$56,754,000811
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$75,079,0001,903
Demand deposits$28,665,0002,746
Nontransaction accounts$1,768,021,000329
Money market deposit accounts (MMDAs)$1,014,638,000265
Other savings deposits (excluding MMDAs)$216,689,000643
Total time deposits$536,694,000264
Total time and savings deposits$1,814,435,000326
Noninterest-bearing deposits$239,246,000498
Interest-bearing deposits$1,603,854,000319
Retail deposits$1,771,346,000328
Estimated insured deposits$1,694,873,000285
IRAs and Keogh plan accounts$140,943,000163
Brokered deposits$15,134,0001,092
Fully insured brokered deposits$15,134,0001,009
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,899,722,000343
Deposits held in domestic offices$1,899,722,000343
Individuals, partnerships, and corporations$1,841,002,000326
U.S. Government$23,000484
States and political subdivisions in the U.S.$58,697,000783
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$75,464,0001,897
Demand deposits$28,086,0002,797
Nontransaction accounts$1,824,258,000312
Money market deposit accounts (MMDAs)$1,025,508,000255
Other savings deposits (excluding MMDAs)$221,674,000623
Total time deposits$577,076,000250
Total time and savings deposits$1,871,636,000309
Noninterest-bearing deposits$236,046,000492
Interest-bearing deposits$1,663,676,000304
Retail deposits$1,821,502,000315
Estimated insured deposits$1,737,336,000275
IRAs and Keogh plan accounts$145,630,000163
Brokered deposits$14,529,0001,092
Fully insured brokered deposits$14,529,0001,005
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,951,918,000332
Deposits held in domestic offices$1,951,918,000331
Individuals, partnerships, and corporations$1,890,524,000309
U.S. Government$41,000427
States and political subdivisions in the U.S.$61,353,000748
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$76,536,0001,860
Demand deposits$28,214,0002,762
Nontransaction accounts$1,875,382,000300
Money market deposit accounts (MMDAs)$1,043,554,000251
Other savings deposits (excluding MMDAs)$223,748,000630
Total time deposits$608,080,000241
Total time and savings deposits$1,923,704,000301
Noninterest-bearing deposits$257,239,000456
Interest-bearing deposits$1,694,679,000303
Retail deposits$1,869,684,000308
Estimated insured deposits$1,777,146,000273
IRAs and Keogh plan accounts$149,327,000158
Brokered deposits$14,521,0001,083
Fully insured brokered deposits$14,521,000997
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,978,566,000324
Deposits held in domestic offices$1,978,566,000323
Individuals, partnerships, and corporations$1,917,060,000305
U.S. Government$32,000495
States and political subdivisions in the U.S.$61,474,000717
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$93,747,0001,453
Demand deposits$35,433,0002,265
Nontransaction accounts$1,884,819,000293
Money market deposit accounts (MMDAs)$1,012,800,000242
Other savings deposits (excluding MMDAs)$221,671,000616
Total time deposits$650,348,000231
Total time and savings deposits$1,943,133,000295
Noninterest-bearing deposits$245,208,000456
Interest-bearing deposits$1,733,358,000284
Retail deposits$1,886,880,000299
Estimated insured deposits$1,792,890,000258
IRAs and Keogh plan accounts$156,438,000158
Brokered deposits$14,514,0001,054
Fully insured brokered deposits$14,514,000982
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,697,114,000360
Deposits held in domestic offices$1,697,114,000359
Individuals, partnerships, and corporations$1,622,492,000340
U.S. Government$2,000888
States and political subdivisions in the U.S.$74,620,000563
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$161,825,000641
Demand deposits$109,656,000608
Nontransaction accounts$1,535,289,000347
Money market deposit accounts (MMDAs)$727,574,000307
Other savings deposits (excluding MMDAs)$194,835,000684
Total time deposits$612,880,000235
Total time and savings deposits$1,587,458,000344
Noninterest-bearing deposits$196,649,000541
Interest-bearing deposits$1,500,465,000320
Retail deposits$1,586,165,000342
Estimated insured deposits$1,527,677,000291
IRAs and Keogh plan accounts$130,524,000176
Brokered deposits$14,722,0001,046
Fully insured brokered deposits$14,722,000966
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,595,060,000367
Deposits held in domestic offices$1,595,060,000366
Individuals, partnerships, and corporations$1,514,457,000354
U.S. Government$4,000810
States and political subdivisions in the U.S.$80,599,000515
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$187,475,000507
Demand deposits$101,357,000637
Nontransaction accounts$1,407,585,000358
Money market deposit accounts (MMDAs)$597,455,000334
Other savings deposits (excluding MMDAs)$175,974,000743
Total time deposits$634,156,000229
Total time and savings deposits$1,493,703,000354
Noninterest-bearing deposits$94,176,0001,077
Interest-bearing deposits$1,500,884,000312
Retail deposits$1,482,439,000356
Estimated insured deposits$1,444,633,000302
IRAs and Keogh plan accounts$130,532,000178
Brokered deposits$14,866,0001,024
Fully insured brokered deposits$14,866,000960
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,261,853,000456
Deposits held in domestic offices$1,261,853,000454
Individuals, partnerships, and corporations$1,194,022,000438
U.S. Government$4,000818
States and political subdivisions in the U.S.$67,827,000624
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,092,0002,764
Demand deposits$22,479,0003,233
Nontransaction accounts$1,211,761,000416
Money market deposit accounts (MMDAs)$606,541,000335
Other savings deposits (excluding MMDAs)$87,197,0001,211
Total time deposits$518,023,000292
Total time and savings deposits$1,239,374,000421
Noninterest-bearing deposits$119,282,000833
Interest-bearing deposits$1,142,571,000400
Retail deposits$1,157,172,000437
Estimated insured deposits$1,100,419,000399
IRAs and Keogh plan accounts$100,697,000223
Brokered deposits$15,469,0001,000
Fully insured brokered deposits$15,469,000937
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,239,459,000455
Deposits held in domestic offices$1,239,459,000454
Individuals, partnerships, and corporations$1,171,584,000443
U.S. Government$7,000844
States and political subdivisions in the U.S.$67,868,000613
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$44,786,0003,024
Demand deposits$17,830,0003,793
Nontransaction accounts$1,194,673,000412
Money market deposit accounts (MMDAs)$572,051,000338
Other savings deposits (excluding MMDAs)$84,804,0001,211
Total time deposits$537,818,000280
Total time and savings deposits$1,221,629,000421
Noninterest-bearing deposits$96,712,000994
Interest-bearing deposits$1,142,747,000397
Retail deposits$1,134,093,000442
Estimated insured deposits$1,115,609,000393
IRAs and Keogh plan accounts$104,665,000219
Brokered deposits$15,759,000961
Fully insured brokered deposits$15,759,000894
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,281,512,000444
Deposits held in domestic offices$1,281,512,000442
Individuals, partnerships, and corporations$1,217,988,000429
U.S. Government$5,000826
States and political subdivisions in the U.S.$63,519,000605
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$56,727,0002,350
Demand deposits$20,772,0003,351
Nontransaction accounts$1,224,785,000402
Money market deposit accounts (MMDAs)$579,735,000338
Other savings deposits (excluding MMDAs)$83,799,0001,227
Total time deposits$561,251,000270
Total time and savings deposits$1,260,740,000408
Noninterest-bearing deposits$97,535,000979
Interest-bearing deposits$1,183,977,000388
Retail deposits$1,171,746,000436
Estimated insured deposits$1,136,382,000383
IRAs and Keogh plan accounts$107,839,000217
Brokered deposits$15,868,000939
Fully insured brokered deposits$15,868,000873
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,204,570,000461
Deposits held in domestic offices$1,204,570,000460
Individuals, partnerships, and corporations$1,139,882,000448
U.S. Government$6,000782
States and political subdivisions in the U.S.$64,682,000580
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$32,606,0003,765
Demand deposits$12,871,0004,559
Nontransaction accounts$1,171,964,000419
Money market deposit accounts (MMDAs)$550,668,000344
Other savings deposits (excluding MMDAs)$82,158,0001,235
Total time deposits$539,138,000291
Total time and savings deposits$1,191,699,000429
Noninterest-bearing deposits$106,316,000862
Interest-bearing deposits$1,098,254,000408
Retail deposits$1,097,077,000445
Estimated insured deposits$1,071,401,000404
IRAs and Keogh plan accounts$104,226,000224
Brokered deposits$16,610,000890
Fully insured brokered deposits$16,610,000826
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,217,842,000457
Deposits held in domestic offices$1,217,842,000454
Individuals, partnerships, and corporations$1,147,005,000443
U.S. Government$4,000912
States and political subdivisions in the U.S.$70,833,000553
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$33,904,0003,698
Demand deposits$10,650,0005,066
Nontransaction accounts$1,183,938,000415
Money market deposit accounts (MMDAs)$539,566,000348
Other savings deposits (excluding MMDAs)$81,580,0001,252
Total time deposits$562,792,000283
Total time and savings deposits$1,207,192,000423
Noninterest-bearing deposits$116,479,000789
Interest-bearing deposits$1,101,363,000409
Retail deposits$1,102,342,000443
Estimated insured deposits$1,081,215,000401
IRAs and Keogh plan accounts$105,119,000224
Brokered deposits$19,995,000801
Fully insured brokered deposits$19,995,000747
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,205,888,000461
Deposits held in domestic offices$1,205,888,000459
Individuals, partnerships, and corporations$1,148,935,000442
U.S. Government$22,000618
States and political subdivisions in the U.S.$56,931,000675
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$30,441,0004,068
Demand deposits$10,992,0005,088
Nontransaction accounts$1,175,447,000411
Money market deposit accounts (MMDAs)$535,698,000347
Other savings deposits (excluding MMDAs)$78,734,0001,260
Total time deposits$561,015,000292
Total time and savings deposits$1,194,896,000426
Noninterest-bearing deposits$112,606,000823
Interest-bearing deposits$1,093,282,000409
Retail deposits$1,105,750,000445
Estimated insured deposits$1,079,100,000415
IRAs and Keogh plan accounts$106,048,000227
Brokered deposits$19,484,000806
Fully insured brokered deposits$19,484,000750
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,214,145,000450
Deposits held in domestic offices$1,214,145,000448
Individuals, partnerships, and corporations$1,160,728,000429
U.S. Government$3,000955
States and political subdivisions in the U.S.$53,414,000694
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$28,062,0004,070
Demand deposits$10,968,0004,936
Nontransaction accounts$1,186,083,000404
Money market deposit accounts (MMDAs)$526,656,000350
Other savings deposits (excluding MMDAs)$77,133,0001,278
Total time deposits$582,294,000290
Total time and savings deposits$1,203,177,000419
Noninterest-bearing deposits$112,239,000772
Interest-bearing deposits$1,101,906,000405
Retail deposits$1,108,616,000436
Estimated insured deposits$1,084,557,000414
IRAs and Keogh plan accounts$109,033,000227
Brokered deposits$24,020,000702
Fully insured brokered deposits$24,020,000654
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,472,363,000375
Deposits held in domestic offices$1,472,363,000374
Individuals, partnerships, and corporations$1,418,466,000358
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$53,895,000671
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$29,179,0003,968
Demand deposits$11,375,0004,820
Nontransaction accounts$1,443,184,000344
Money market deposit accounts (MMDAs)$465,639,000370
Other savings deposits (excluding MMDAs)$347,669,000324
Total time deposits$629,876,000271
Total time and savings deposits$1,460,988,000349
Noninterest-bearing deposits$59,914,0001,397
Interest-bearing deposits$1,412,449,000320
Retail deposits$1,346,465,000359
Estimated insured deposits$1,388,067,000318
IRAs and Keogh plan accounts$111,187,000221
Brokered deposits$34,566,000568
Fully insured brokered deposits$34,566,000536
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,256,744,000431
Deposits held in domestic offices$1,256,744,000430
Individuals, partnerships, and corporations$1,190,728,000415
U.S. Government$10,000758
States and political subdivisions in the U.S.$66,006,000563
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$29,565,0003,959
Demand deposits$10,597,0005,006
Nontransaction accounts$1,227,179,000392
Money market deposit accounts (MMDAs)$476,737,000359
Other savings deposits (excluding MMDAs)$80,024,0001,245
Total time deposits$670,418,000258
Total time and savings deposits$1,246,147,000397
Noninterest-bearing deposits$56,331,0001,469
Interest-bearing deposits$1,200,413,000377
Retail deposits$1,109,174,000428
Estimated insured deposits$1,155,126,000385
IRAs and Keogh plan accounts$113,420,000215
Brokered deposits$47,177,000449
Fully insured brokered deposits$47,177,000426
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,249,675,000424
Deposits held in domestic offices$1,249,675,000423
Individuals, partnerships, and corporations$1,249,676,000396
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$30,301,0003,801
Demand deposits$7,144,0005,799
Nontransaction accounts$1,219,375,000389
Money market deposit accounts (MMDAs)$443,009,000373
Other savings deposits (excluding MMDAs)$75,114,0001,237
Total time deposits$701,252,000253
Total time and savings deposits$1,219,375,000395
Noninterest-bearing deposits$7,144,0005,872
Interest-bearing deposits$1,242,531,000371
Retail deposits$1,093,638,000427
Estimated insured deposits$1,140,044,000381
IRAs and Keogh plan accounts$115,081,000217
Brokered deposits$48,821,000456
Fully insured brokered deposits$48,821,000431
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,310,363,000412
Deposits held in domestic offices$1,310,363,000410
Individuals, partnerships, and corporations$1,310,363,000382
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$134,051,000552
Demand deposits$75,364,000626
Nontransaction accounts$1,176,312,000401
Money market deposit accounts (MMDAs)$337,074,000453
Other savings deposits (excluding MMDAs)$78,327,0001,201
Total time deposits$760,911,000247
Total time and savings deposits$1,176,312,000407
Noninterest-bearing deposits$75,364,0001,018
Interest-bearing deposits$1,234,999,000362
Retail deposits$1,111,734,000421
Estimated insured deposits$1,190,630,000362
IRAs and Keogh plan accounts$117,108,000213
Brokered deposits$84,609,000302
Fully insured brokered deposits$84,609,000285
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,272,222,000423
Deposits held in domestic offices$1,272,222,000420
Individuals, partnerships, and corporations$1,272,222,000388
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$129,125,000563
Demand deposits$72,619,000626
Nontransaction accounts$1,143,097,000414
Money market deposit accounts (MMDAs)$326,764,000447
Other savings deposits (excluding MMDAs)$78,643,0001,196
Total time deposits$737,690,000259
Total time and savings deposits$1,143,097,000424
Noninterest-bearing deposits$72,619,0001,017
Interest-bearing deposits$1,199,603,000373
Retail deposits$1,112,076,000418
Estimated insured deposits$1,148,573,000376
IRAs and Keogh plan accounts$118,794,000209
Brokered deposits$28,803,000752
Fully insured brokered deposits$28,803,000712
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,283,884,000424
Deposits held in domestic offices$1,283,884,000423
Individuals, partnerships, and corporations$1,283,883,000394
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$126,939,000563
Demand deposits$71,320,000621
Nontransaction accounts$1,156,944,000408
Money market deposit accounts (MMDAs)$311,523,000472
Other savings deposits (excluding MMDAs)$76,478,0001,211
Total time deposits$768,943,000254
Total time and savings deposits$1,156,944,000425
Noninterest-bearing deposits$71,320,0001,012
Interest-bearing deposits$1,212,564,000373
Retail deposits$1,114,860,000420
Estimated insured deposits$1,156,722,000375
IRAs and Keogh plan accounts$118,824,000210
Brokered deposits$28,806,000796
Fully insured brokered deposits$28,806,000745
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,312,819,000409
Deposits held in domestic offices$1,312,819,000407
Individuals, partnerships, and corporations$1,312,819,000380
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,413,000565
Demand deposits$69,455,000620
Nontransaction accounts$1,189,406,000406
Money market deposit accounts (MMDAs)$307,621,000470
Other savings deposits (excluding MMDAs)$75,327,0001,206
Total time deposits$806,458,000248
Total time and savings deposits$1,189,406,000415
Noninterest-bearing deposits$69,455,0001,023
Interest-bearing deposits$1,243,364,000369
Retail deposits$1,132,884,000405
Estimated insured deposits$1,175,797,000368
IRAs and Keogh plan accounts$121,346,000206
Brokered deposits$29,485,000802
Fully insured brokered deposits$29,485,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,309,360,000407
Deposits held in domestic offices$1,309,360,000406
Individuals, partnerships, and corporations$1,309,360,000382
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$121,654,000539
Demand deposits$73,509,000548
Nontransaction accounts$1,187,706,000400
Money market deposit accounts (MMDAs)$278,146,000500
Other savings deposits (excluding MMDAs)$68,694,0001,262
Total time deposits$840,866,000251
Total time and savings deposits$1,187,706,000412
Noninterest-bearing deposits$73,509,000927
Interest-bearing deposits$1,235,851,000367
Retail deposits$1,105,742,000405
Estimated insured deposits$1,156,624,000351
IRAs and Keogh plan accounts$111,748,000217
Brokered deposits$41,667,000665
Fully insured brokered deposits$41,667,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,294,887,000414
Deposits held in domestic offices$1,294,887,000413
Individuals, partnerships, and corporations$1,294,887,000377
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$108,035,000633
Demand deposits$62,717,000651
Nontransaction accounts$1,186,852,000401
Money market deposit accounts (MMDAs)$271,035,000501
Other savings deposits (excluding MMDAs)$67,474,0001,270
Total time deposits$848,343,000254
Total time and savings deposits$1,186,852,000412
Noninterest-bearing deposits$62,717,0001,067
Interest-bearing deposits$1,232,170,000372
Retail deposits$1,090,016,000405
Estimated insured deposits$1,156,323,000361
IRAs and Keogh plan accounts$110,702,000218
Brokered deposits$53,947,000592
Fully insured brokered deposits$53,947,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,276,837,000429
Deposits held in domestic offices$1,276,837,000427
Individuals, partnerships, and corporations$1,276,837,000390
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$97,319,000720
Demand deposits$52,958,000771
Nontransaction accounts$1,179,518,000409
Money market deposit accounts (MMDAs)$258,778,000531
Other savings deposits (excluding MMDAs)$63,647,0001,319
Total time deposits$857,093,000270
Total time and savings deposits$1,179,518,000420
Noninterest-bearing deposits$52,958,0001,270
Interest-bearing deposits$1,223,879,000382
Retail deposits$1,065,701,000420
Estimated insured deposits$1,136,841,000374
IRAs and Keogh plan accounts$109,273,000224
Brokered deposits$47,302,000725
Fully insured brokered deposits$47,302,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,122,227,000480
Deposits held in domestic offices$1,122,227,000478
Individuals, partnerships, and corporations$1,122,227,000446
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$97,573,000727
Demand deposits$57,225,000727
Nontransaction accounts$1,024,654,000472
Money market deposit accounts (MMDAs)$228,890,000579
Other savings deposits (excluding MMDAs)$50,742,0001,459
Total time deposits$745,022,000309
Total time and savings deposits$1,024,654,000489
Noninterest-bearing deposits$57,225,0001,178
Interest-bearing deposits$1,065,002,000438
Retail deposits$752,472,000580
Estimated insured deposits$1,001,359,000416
IRAs and Keogh plan accounts$93,135,000257
Brokered deposits$39,357,000859
Fully insured brokered deposits$39,357,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,056,399,000516
Deposits held in domestic offices$1,056,399,000513
Individuals, partnerships, and corporations$1,056,399,000476
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$91,271,000733
Demand deposits$54,552,000727
Nontransaction accounts$965,128,000507
Money market deposit accounts (MMDAs)$227,133,000572
Other savings deposits (excluding MMDAs)$52,862,0001,435
Total time deposits$685,133,000365
Total time and savings deposits$965,128,000521
Noninterest-bearing deposits$54,552,0001,197
Interest-bearing deposits$1,001,847,000479
Retail deposits$726,338,000610
Estimated insured deposits$955,389,000437
IRAs and Keogh plan accounts$90,285,000270
Brokered deposits$33,119,0001,057
Fully insured brokered deposits$33,119,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,015,726,000544
Deposits held in domestic offices$1,015,726,000539
Individuals, partnerships, and corporations$1,015,726,000501
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$84,716,000816
Demand deposits$52,928,000774
Nontransaction accounts$931,010,000525
Money market deposit accounts (MMDAs)$226,254,000572
Other savings deposits (excluding MMDAs)$51,124,0001,448
Total time deposits$653,632,000390
Total time and savings deposits$931,010,000548
Noninterest-bearing deposits$52,928,0001,240
Interest-bearing deposits$962,798,000499
Retail deposits$700,612,000630
Estimated insured deposits$805,041,000482
IRAs and Keogh plan accounts$88,445,000281
Brokered deposits$24,508,0001,348
Fully insured brokered deposits$24,508,0001,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$992,671,000553
Deposits held in domestic offices$992,671,000550
Individuals, partnerships, and corporations$992,671,000510
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$76,231,000932
Demand deposits$46,799,000857
Nontransaction accounts$916,440,000539
Money market deposit accounts (MMDAs)$213,100,000595
Other savings deposits (excluding MMDAs)$52,423,0001,414
Total time deposits$650,917,000405
Total time and savings deposits$916,440,000557
Noninterest-bearing deposits$46,799,0001,398
Interest-bearing deposits$945,872,000509
Retail deposits$678,535,000643
Estimated insured deposits$790,543,000490
IRAs and Keogh plan accounts$85,448,000279
Brokered deposits$20,748,0001,554
Fully insured brokered deposits$20,748,0001,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$904,487,000577
Deposits held in domestic offices$904,487,000574
Individuals, partnerships, and corporations$904,487,000536
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$74,057,000931
Demand deposits$46,430,000859
Nontransaction accounts$830,430,000566
Money market deposit accounts (MMDAs)$189,407,000633
Other savings deposits (excluding MMDAs)$51,379,0001,396
Total time deposits$589,644,000430
Total time and savings deposits$830,430,000581
Noninterest-bearing deposits$46,430,0001,378
Interest-bearing deposits$858,057,000544
Retail deposits$645,659,000648
Estimated insured deposits$742,617,000498
IRAs and Keogh plan accounts$80,316,000284
Brokered deposits$2,724,0002,980
Fully insured brokered deposits$2,724,0002,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$845,863,000602
Deposits held in domestic offices$845,863,000601
Individuals, partnerships, and corporations$845,863,000561
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$79,072,000791
Demand deposits$52,144,000743
Nontransaction accounts$766,791,000597
Money market deposit accounts (MMDAs)$180,213,000667
Other savings deposits (excluding MMDAs)$57,795,0001,328
Total time deposits$528,783,000456
Total time and savings deposits$766,791,000609
Noninterest-bearing deposits$52,144,0001,217
Interest-bearing deposits$793,719,000575
Retail deposits$652,697,000635
Estimated insured deposits$716,507,000496
IRAs and Keogh plan accounts$72,755,000303
Brokered deposits$42,265,000888
Fully insured brokered deposits$42,265,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$885,626,000574
Deposits held in domestic offices$885,626,000571
Individuals, partnerships, and corporations$885,626,000533
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$73,897,000909
Demand deposits$48,642,000831
Nontransaction accounts$811,729,000560
Money market deposit accounts (MMDAs)$153,249,000767
Other savings deposits (excluding MMDAs)$69,046,0001,189
Total time deposits$589,434,000395
Total time and savings deposits$811,729,000577
Noninterest-bearing deposits$48,642,0001,348
Interest-bearing deposits$836,984,000527
Retail deposits$691,278,000591
Estimated insured deposits$753,172,000456
IRAs and Keogh plan accounts$70,534,000306
Brokered deposits$102,963,000381
Fully insured brokered deposits$102,963,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$873,437,000579
Deposits held in domestic offices$873,437,000576
Individuals, partnerships, and corporations$873,437,000540
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,876,000926
Demand deposits$43,196,000943
Nontransaction accounts$801,561,000570
Money market deposit accounts (MMDAs)$145,246,000805
Other savings deposits (excluding MMDAs)$73,987,0001,103
Total time deposits$582,328,000396
Total time and savings deposits$801,561,000585
Noninterest-bearing deposits$43,196,0001,461
Interest-bearing deposits$830,241,000542
Retail deposits$678,459,000605
Estimated insured deposits$743,301,000458
IRAs and Keogh plan accounts$69,594,000309
Brokered deposits$90,628,000382
Fully insured brokered deposits$90,628,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$817,444,000617
Deposits held in domestic offices$817,444,000615
Individuals, partnerships, and corporations$817,444,000579
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,994,0001,496
Demand deposits$30,601,0001,554
Nontransaction accounts$762,450,000592
Money market deposit accounts (MMDAs)$152,196,000776
Other savings deposits (excluding MMDAs)$74,585,0001,095
Total time deposits$535,669,000428
Total time and savings deposits$762,450,000608
Noninterest-bearing deposits$30,601,0002,084
Interest-bearing deposits$786,843,000565
Retail deposits$636,713,000639
Estimated insured deposits$700,053,000469
IRAs and Keogh plan accounts$67,003,000321
Brokered deposits$67,068,000466
Fully insured brokered deposits$67,068,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$794,622,000627
Deposits held in domestic offices$794,622,000625
Individuals, partnerships, and corporations$794,622,000593
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,053,0001,468
Demand deposits$31,432,0001,473
Nontransaction accounts$740,569,000602
Money market deposit accounts (MMDAs)$152,635,000770
Other savings deposits (excluding MMDAs)$74,069,0001,092
Total time deposits$513,865,000443
Total time and savings deposits$740,569,000619
Noninterest-bearing deposits$31,432,0002,023
Interest-bearing deposits$763,190,000567
Retail deposits$631,918,000640
Estimated insured deposits$692,164,000468
IRAs and Keogh plan accounts$65,552,000329
Brokered deposits$78,763,000396
Fully insured brokered deposits$78,763,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$805,504,000631
Deposits held in domestic offices$805,504,000629
Individuals, partnerships, and corporations$805,504,000595
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,652,0001,664
Demand deposits$29,595,0001,757
Nontransaction accounts$752,852,000598
Money market deposit accounts (MMDAs)$165,782,000734
Other savings deposits (excluding MMDAs)$65,457,0001,203
Total time deposits$521,613,000444
Total time and savings deposits$752,852,000616
Noninterest-bearing deposits$29,595,0002,270
Interest-bearing deposits$775,909,000570
Retail deposits$661,965,000622
Estimated insured deposits$703,668,000478
IRAs and Keogh plan accounts$63,365,000349
Brokered deposits$114,910,000304
Fully insured brokered deposits$114,910,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$742,352,000685
Deposits held in domestic offices$742,352,000683
Individuals, partnerships, and corporations$742,352,000640
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$48,882,0001,943
Demand deposits$29,394,0001,805
Nontransaction accounts$693,470,000651
Money market deposit accounts (MMDAs)$164,506,000727
Other savings deposits (excluding MMDAs)$57,444,0001,291
Total time deposits$471,520,000494
Total time and savings deposits$693,470,000669
Noninterest-bearing deposits$29,394,0002,285
Interest-bearing deposits$712,958,000621
Retail deposits$608,645,000673
Estimated insured deposits$641,965,000528
IRAs and Keogh plan accounts$62,588,000344
Brokered deposits$77,527,000405
Fully insured brokered deposits$77,527,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$723,003,000692
Deposits held in domestic offices$723,003,000690
Individuals, partnerships, and corporations$723,003,000648
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$48,091,0002,023
Demand deposits$28,122,0001,977
Nontransaction accounts$674,912,000658
Money market deposit accounts (MMDAs)$175,362,000676
Other savings deposits (excluding MMDAs)$47,173,0001,421
Total time deposits$452,377,000509
Total time and savings deposits$674,912,000679
Noninterest-bearing deposits$28,122,0002,442
Interest-bearing deposits$694,881,000616
Retail deposits$514,511,000741
Estimated insured deposits$617,866,000544
IRAs and Keogh plan accounts$61,576,000341
Brokered deposits$63,709,000475
Fully insured brokered deposits$63,709,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$674,683,000735
Deposits held in domestic offices$674,683,000733
Individuals, partnerships, and corporations$674,682,000687
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$45,535,0002,156
Demand deposits$27,828,0001,991
Nontransaction accounts$629,147,000696
Money market deposit accounts (MMDAs)$177,549,000658
Other savings deposits (excluding MMDAs)$35,551,0001,626
Total time deposits$416,047,000541
Total time and savings deposits$629,147,000715
Noninterest-bearing deposits$27,828,0002,433
Interest-bearing deposits$646,855,000655
Retail deposits$467,219,000813
Estimated insured deposits$576,119,000590
IRAs and Keogh plan accounts$62,240,000332
Brokered deposits$29,649,000848
Fully insured brokered deposits$29,649,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$646,984,000753
Deposits held in domestic offices$646,984,000750
Individuals, partnerships, and corporations$646,984,000702
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$46,463,0002,257
Demand deposits$27,345,0002,135
Nontransaction accounts$600,521,000704
Money market deposit accounts (MMDAs)$185,535,000618
Other savings deposits (excluding MMDAs)$34,686,0001,659
Total time deposits$380,300,000581
Total time and savings deposits$600,521,000729
Noninterest-bearing deposits$27,345,0002,507
Interest-bearing deposits$619,639,000671
Retail deposits$450,579,000843
Estimated insured deposits$539,500,000628
IRAs and Keogh plan accounts$61,149,000338
Brokered deposits$15,648,0001,193
Fully insured brokered deposits$15,648,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$622,980,000774
Deposits held in domestic offices$622,980,000772
Individuals, partnerships, and corporations$622,980,000726
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$44,239,0002,473
Demand deposits$26,909,0002,219
Nontransaction accounts$578,741,000711
Money market deposit accounts (MMDAs)$192,350,000595
Other savings deposits (excluding MMDAs)$35,213,0001,672
Total time deposits$351,178,000592
Total time and savings deposits$578,741,000746
Noninterest-bearing deposits$26,909,0002,556
Interest-bearing deposits$596,071,000690
Retail deposits$427,141,000886
Estimated insured deposits$525,941,000636
IRAs and Keogh plan accounts$60,409,000332
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$601,724,000791
Deposits held in domestic offices$601,724,000789
Individuals, partnerships, and corporations$601,724,000739
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$43,894,0002,575
Demand deposits$27,138,0002,275
Nontransaction accounts$557,830,000727
Money market deposit accounts (MMDAs)$186,555,000603
Other savings deposits (excluding MMDAs)$35,937,0001,637
Total time deposits$335,338,000597
Total time and savings deposits$557,830,000756
Noninterest-bearing deposits$27,138,0002,606
Interest-bearing deposits$574,586,000702
Retail deposits$415,315,000896
Estimated insured deposits$512,615,000641
IRAs and Keogh plan accounts$59,929,000332
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$589,448,000785
Deposits held in domestic offices$589,448,000784
Individuals, partnerships, and corporations$589,448,000732
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$42,340,0002,647
Demand deposits$24,273,0002,525
Nontransaction accounts$547,108,000720
Money market deposit accounts (MMDAs)$185,239,000586
Other savings deposits (excluding MMDAs)$37,513,0001,588
Total time deposits$324,356,000604
Total time and savings deposits$547,108,000755
Noninterest-bearing deposits$24,273,0002,805
Interest-bearing deposits$565,175,000696
Retail deposits$414,798,000883
Estimated insured deposits$509,498,000626
IRAs and Keogh plan accounts$60,709,000326
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$589,366,000759
Deposits held in domestic offices$589,366,000757
Individuals, partnerships, and corporations$589,366,000711
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,744,0002,767
Demand deposits$23,277,0002,592
Nontransaction accounts$548,622,000686
Money market deposit accounts (MMDAs)$191,906,000553
Other savings deposits (excluding MMDAs)$39,021,0001,547
Total time deposits$317,695,000578
Total time and savings deposits$548,622,000724
Noninterest-bearing deposits$23,277,0002,827
Interest-bearing deposits$566,089,000678
Retail deposits$418,290,000852
Estimated insured deposits$508,290,000615
IRAs and Keogh plan accounts$60,568,000319
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$588,531,000752
Deposits held in domestic offices$588,531,000750
Individuals, partnerships, and corporations$588,531,000701
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,120,0002,374
Demand deposits$19,562,0002,986
Nontransaction accounts$541,411,000681
Money market deposit accounts (MMDAs)$187,101,000574
Other savings deposits (excluding MMDAs)$38,720,0001,573
Total time deposits$315,590,000568
Total time and savings deposits$541,411,000723
Noninterest-bearing deposits$19,562,0003,187
Interest-bearing deposits$568,969,000662
Retail deposits$412,572,000854
Estimated insured deposits$508,672,000608
IRAs and Keogh plan accounts$60,550,000322
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$503,260,000872
Deposits held in domestic offices$503,260,000870
Individuals, partnerships, and corporations$503,260,000814
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,429,0003,518
Demand deposits$17,003,0003,409
Nontransaction accounts$470,831,000774
Money market deposit accounts (MMDAs)$193,831,000559
Other savings deposits (excluding MMDAs)$33,549,0001,741
Total time deposits$243,451,000731
Total time and savings deposits$470,831,000813
Noninterest-bearing deposits$17,003,0003,558
Interest-bearing deposits$486,257,000773
Retail deposits$359,314,000988
Estimated insured deposits$442,114,000703
IRAs and Keogh plan accounts$49,456,000403
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$517,831,000837
Deposits held in domestic offices$517,831,000832
Individuals, partnerships, and corporations$517,831,000785
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,559,0003,406
Demand deposits$16,774,0003,338
Nontransaction accounts$485,272,000734
Money market deposit accounts (MMDAs)$212,020,000520
Other savings deposits (excluding MMDAs)$34,668,0001,685
Total time deposits$238,584,000725
Total time and savings deposits$485,272,000773
Noninterest-bearing deposits$16,774,0003,491
Interest-bearing deposits$501,057,000749
Retail deposits$361,925,000967
Estimated insured deposits$445,425,000693
IRAs and Keogh plan accounts$49,712,000412
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$503,716,000847
Deposits held in domestic offices$503,716,000842
Individuals, partnerships, and corporations$503,717,000798
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,219,0003,457
Demand deposits$16,847,0003,298
Nontransaction accounts$471,498,000749
Money market deposit accounts (MMDAs)$203,316,000533
Other savings deposits (excluding MMDAs)$35,197,0001,656
Total time deposits$232,985,000718
Total time and savings deposits$471,498,000788
Noninterest-bearing deposits$16,847,0003,449
Interest-bearing deposits$486,869,000760
Retail deposits$362,157,000957
Estimated insured deposits$445,257,000691
IRAs and Keogh plan accounts$49,594,000405
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$501,616,000855
Deposits held in domestic offices$501,616,000852
Individuals, partnerships, and corporations$501,616,000798
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,436,0003,607
Demand deposits$15,643,0003,443
Nontransaction accounts$471,180,000755
Money market deposit accounts (MMDAs)$204,546,000525
Other savings deposits (excluding MMDAs)$33,371,0001,693
Total time deposits$233,263,000730
Total time and savings deposits$471,180,000798
Noninterest-bearing deposits$15,643,0003,577
Interest-bearing deposits$485,973,000771
Retail deposits$361,754,000954
Estimated insured deposits$443,054,000707
IRAs and Keogh plan accounts$49,520,000410
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$505,131,000851
Deposits held in domestic offices$505,131,000849
Individuals, partnerships, and corporations$491,939,000819
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$476,645,000807
Noninterest-bearing deposits$15,989,0003,549
Interest-bearing deposits$489,142,000767
Retail deposits$365,848,000949
Estimated insured deposits$448,848,000705
IRAs and Keogh plan accounts$50,316,000418
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$503,235,000873
Deposits held in domestic offices$503,235,000869
Individuals, partnerships, and corporations$489,742,000833
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$476,864,000822
Noninterest-bearing deposits$14,528,0003,722
Interest-bearing deposits$488,707,000776
Retail deposits$366,674,000961
Estimated insured deposits$446,774,000720
IRAs and Keogh plan accounts$50,708,000431
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$503,562,000858
Deposits held in domestic offices$503,562,000856
Individuals, partnerships, and corporations$489,690,000828
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$476,222,000811
Noninterest-bearing deposits$15,200,0003,582
Interest-bearing deposits$488,362,000772
Retail deposits$370,413,000946
Estimated insured deposits$449,313,000715
IRAs and Keogh plan accounts$50,480,000430
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$504,496,000847
Deposits held in domestic offices$504,496,000844
Individuals, partnerships, and corporations$489,837,000812
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$475,684,000807
Noninterest-bearing deposits$15,399,0003,402
Interest-bearing deposits$489,097,000766
Retail deposits$373,469,000917
Estimated insured deposits$450,769,000705
IRAs and Keogh plan accounts$50,317,000423
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$509,131,000819
Deposits held in domestic offices$509,131,000815
Individuals, partnerships, and corporations$494,261,000779
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$480,424,000779
Noninterest-bearing deposits$14,566,0003,552
Interest-bearing deposits$494,565,000719
Retail deposits$375,896,000898
Estimated insured deposits$453,996,000678
IRAs and Keogh plan accounts$49,484,000422
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$508,889,000766
Deposits held in domestic offices$508,889,000762
Individuals, partnerships, and corporations$493,132,000738
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$478,227,000716
Noninterest-bearing deposits$13,965,0003,511
Interest-bearing deposits$494,924,000679
Retail deposits$397,045,000817
Estimated insured deposits$470,645,000632
IRAs and Keogh plan accounts$46,979,000439
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$489,308,000782
Deposits held in domestic offices$489,308,000779
Individuals, partnerships, and corporations$476,213,000752
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$464,049,000729
Noninterest-bearing deposits$13,254,0003,519
Interest-bearing deposits$476,054,000696
Retail deposits$389,870,000818
Estimated insured deposits$455,870,000638
IRAs and Keogh plan accounts$45,830,000467
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$491,654,000750
Deposits held in domestic offices$491,654,000747
Individuals, partnerships, and corporations$474,901,000728
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$464,214,000705
Noninterest-bearing deposits$11,914,0003,766
Interest-bearing deposits$479,740,000678
Retail deposits$390,230,000807
Estimated insured deposits$449,930,000657
IRAs and Keogh plan accounts$45,849,000479
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$494,223,000738
Deposits held in domestic offices$494,223,000732
Individuals, partnerships, and corporations$476,776,000719
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$464,368,000675
Noninterest-bearing deposits$13,298,0003,541
Interest-bearing deposits$480,925,000648
Retail deposits$402,041,000781
Estimated insured deposits$457,741,000644
IRAs and Keogh plan accounts$46,827,000495
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$362,665,0001,039
Deposits held in domestic offices$362,665,0001,033
Individuals, partnerships, and corporations$347,566,0001,030
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$338,302,000954
Noninterest-bearing deposits$10,328,0004,225
Interest-bearing deposits$352,337,000919
Retail deposits$303,183,0001,065
Estimated insured deposits$341,483,000906
IRAs and Keogh plan accounts$32,304,000779
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$343,616,0001,136
Deposits held in domestic offices$343,616,0001,130
Individuals, partnerships, and corporations$330,700,0001,105
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$322,898,0001,034
Noninterest-bearing deposits$8,737,0004,903
Interest-bearing deposits$334,879,0001,005
Retail deposits$292,309,0001,152
Estimated insured deposits$325,909,000992
IRAs and Keogh plan accounts$30,354,000924
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$229,944,0001,696
Deposits held in domestic offices$229,944,0001,685
Individuals, partnerships, and corporations$228,671,0001,610
U.S. Government$28,0005,150
States and political subdivisions in the U.S.$1,245,0007,241
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,104,0002,470
Demand deposits$7,022,0005,444
Nontransaction accounts$194,840,0001,153
Money market deposit accounts (MMDAs)$28,595,0001,373
Other savings deposits (excluding MMDAs)$21,682,0001,806
Total time deposits$144,563,000991
Total time and savings deposits$222,922,0001,509
Noninterest-bearing deposits$8,118,0005,187
Interest-bearing deposits$221,826,0001,533
Retail deposits$205,986,0001,670
Estimated insured deposits$220,351,0001,541
IRAs and Keogh plan accounts$19,822,0001,437
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$215,341,0001,756
Deposits held in domestic offices$215,341,0001,745
Individuals, partnerships, and corporations$215,066,0001,669
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$269,0009,429
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,244,0002,635
Demand deposits$5,893,0006,209
Nontransaction accounts$181,097,0001,183
Money market deposit accounts (MMDAs)$41,329,0001,006
Other savings deposits (excluding MMDAs)$24,556,0001,784
Total time deposits$115,212,0001,105
Total time and savings deposits$209,448,0001,565
Noninterest-bearing deposits$7,028,0005,830
Interest-bearing deposits$208,313,0001,588
Retail deposits$201,455,0001,698
Estimated insured deposits$209,033,0001,577
IRAs and Keogh plan accounts$17,111,0001,585
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$223,360,0001,764
Deposits held in domestic offices$223,360,0001,748
Individuals, partnerships, and corporations$223,012,0001,662
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$341,0009,631
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,009,0002,701
Demand deposits$5,121,0006,754
Nontransaction accounts$190,351,0001,114
Money market deposit accounts (MMDAs)$46,393,000987
Other savings deposits (excluding MMDAs)$27,749,0001,698
Total time deposits$116,209,0001,007
Total time and savings deposits$218,239,0001,532
Noninterest-bearing deposits$6,390,0006,194
Interest-bearing deposits$216,970,0001,570
Retail deposits$211,343,0001,696
Estimated insured deposits$216,085,0001,572
IRAs and Keogh plan accounts$16,176,0001,751
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$226,404,0001,825
Deposits held in domestic offices$226,404,0001,814
Individuals, partnerships, and corporations$226,092,0001,747
U.S. Government$09,474
States and political subdivisions in the U.S.$312,0009,960
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,876,0002,737
Demand deposits$5,452,0006,405
Nontransaction accounts$194,528,0001,114
Money market deposit accounts (MMDAs)$46,346,0001,041
Other savings deposits (excluding MMDAs)$24,724,0001,752
Total time deposits$123,458,0001,008
Total time and savings deposits$220,952,0001,642
Noninterest-bearing deposits$6,660,0006,024
Interest-bearing deposits$219,744,0001,646
Retail deposits$213,855,0001,765
Estimated insured deposits$220,975,0001,628
IRAs and Keogh plan accounts$16,955,0001,803
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA