Home > Spencer Savings Bank, SLA > Total Deposits

Spencer Savings Bank, SLA, Total Deposits

2023-12-31Rank
Total deposits$2,881,878,000356
Deposits held in domestic offices$2,881,878,000354
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$683,758,000443
Demand deposits$86,115,0001,844
Nontransaction accounts$2,198,120,000322
Money market deposit accounts (MMDAs)$708,945,000362
Other savings deposits (excluding MMDAs)$382,892,000369
Total time deposits$1,106,284,000224
Total time and savings deposits$2,795,763,000291
Noninterest-bearing deposits$334,749,000599
Interest-bearing deposits$2,547,129,000312
Retail deposits$2,645,913,000326
Estimated insured deposits$1,763,730,000390
IRAs and Keogh plan accounts$248,161,00085
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,876,490,000357
Deposits held in domestic offices$2,876,490,000356
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$645,538,000471
Demand deposits$90,411,0001,791
Nontransaction accounts$2,230,951,000323
Money market deposit accounts (MMDAs)$715,181,000355
Other savings deposits (excluding MMDAs)$403,317,000360
Total time deposits$1,112,452,000222
Total time and savings deposits$2,786,078,000292
Noninterest-bearing deposits$359,023,000580
Interest-bearing deposits$2,517,467,000315
Retail deposits$2,640,513,000327
Estimated insured deposits$1,793,006,000383
IRAs and Keogh plan accounts$253,794,00081
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,896,318,000344
Deposits held in domestic offices$2,896,318,000344
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$639,651,000466
Demand deposits$102,916,0001,630
Nontransaction accounts$2,256,667,000304
Money market deposit accounts (MMDAs)$720,986,000344
Other savings deposits (excluding MMDAs)$423,108,000362
Total time deposits$1,112,574,000203
Total time and savings deposits$2,793,402,000282
Noninterest-bearing deposits$369,875,000565
Interest-bearing deposits$2,526,443,000296
Retail deposits$2,662,454,000313
Estimated insured deposits$1,832,324,000359
IRAs and Keogh plan accounts$256,171,00083
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,911,145,000351
Deposits held in domestic offices$2,911,145,000350
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$628,402,000488
Demand deposits$106,767,0001,652
Nontransaction accounts$2,282,743,000317
Money market deposit accounts (MMDAs)$758,714,000345
Other savings deposits (excluding MMDAs)$447,467,000379
Total time deposits$1,076,563,000199
Total time and savings deposits$2,804,378,000294
Noninterest-bearing deposits$397,984,000563
Interest-bearing deposits$2,513,161,000308
Retail deposits$2,686,916,000327
Estimated insured deposits$2,216,544,000324
IRAs and Keogh plan accounts$254,134,00085
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,924,702,000349
Deposits held in domestic offices$2,924,702,000348
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$694,463,000439
Demand deposits$120,997,0001,528
Nontransaction accounts$2,230,239,000324
Money market deposit accounts (MMDAs)$835,466,000335
Other savings deposits (excluding MMDAs)$491,289,000373
Total time deposits$903,486,000203
Total time and savings deposits$2,803,705,000295
Noninterest-bearing deposits$463,038,000519
Interest-bearing deposits$2,461,664,000306
Retail deposits$2,741,787,000330
Estimated insured deposits$1,446,751,000445
IRAs and Keogh plan accounts$251,906,00093
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,989,390,000350
Deposits held in domestic offices$2,989,390,000349
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$704,100,000444
Demand deposits$127,909,0001,482
Nontransaction accounts$2,285,290,000310
Money market deposit accounts (MMDAs)$900,215,000330
Other savings deposits (excluding MMDAs)$527,040,000365
Total time deposits$858,034,000185
Total time and savings deposits$2,861,481,000287
Noninterest-bearing deposits$451,670,000559
Interest-bearing deposits$2,537,720,000296
Retail deposits$2,838,480,000327
Estimated insured deposits$1,537,332,000416
IRAs and Keogh plan accounts$258,025,00091
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,139,078,000328
Deposits held in domestic offices$3,139,078,000327
Individuals, partnerships, and corporations$2,770,804,000338
U.S. Government$0821
States and political subdivisions in the U.S.$368,274,000217
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,294,000643
Demand deposits$60,358,0002,484
Nontransaction accounts$2,670,784,000276
Money market deposit accounts (MMDAs)$1,195,109,000275
Other savings deposits (excluding MMDAs)$651,893,000319
Total time deposits$823,783,000178
Total time and savings deposits$3,078,720,000275
Noninterest-bearing deposits$447,226,000556
Interest-bearing deposits$2,691,852,000284
Retail deposits$3,011,641,000313
Estimated insured deposits$1,691,166,000376
IRAs and Keogh plan accounts$264,241,00088
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,321,649,000321
Deposits held in domestic offices$3,321,649,000321
Individuals, partnerships, and corporations$2,916,630,000331
U.S. Government$3,000563
States and political subdivisions in the U.S.$405,015,000206
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$581,735,000523
Demand deposits$52,401,0002,687
Nontransaction accounts$2,739,913,000281
Money market deposit accounts (MMDAs)$1,198,056,000280
Other savings deposits (excluding MMDAs)$676,350,000305
Total time deposits$865,508,000168
Total time and savings deposits$3,269,247,000265
Noninterest-bearing deposits$459,165,000543
Interest-bearing deposits$2,862,484,000278
Retail deposits$3,182,342,000309
Estimated insured deposits$1,630,347,000391
IRAs and Keogh plan accounts$267,470,00089
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,362,182,000323
Deposits held in domestic offices$3,362,182,000323
Individuals, partnerships, and corporations$3,025,107,000330
U.S. Government$4,000642
States and political subdivisions in the U.S.$337,071,000238
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$607,725,000494
Demand deposits$183,309,0001,045
Nontransaction accounts$2,754,457,000283
Money market deposit accounts (MMDAs)$1,325,554,000267
Other savings deposits (excluding MMDAs)$625,144,000342
Total time deposits$803,759,000192
Total time and savings deposits$3,178,873,000268
Noninterest-bearing deposits$492,438,000505
Interest-bearing deposits$2,869,744,000277
Retail deposits$3,234,063,000311
Estimated insured deposits$2,475,278,000283
IRAs and Keogh plan accounts$268,530,00096
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,889,586,000348
Deposits held in domestic offices$2,889,586,000348
Individuals, partnerships, and corporations$2,541,579,000356
U.S. Government$3,000609
States and political subdivisions in the U.S.$348,003,000229
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,042,000644
Demand deposits$35,290,0003,193
Nontransaction accounts$2,466,543,000299
Money market deposit accounts (MMDAs)$1,068,134,000303
Other savings deposits (excluding MMDAs)$586,828,000355
Total time deposits$811,582,000194
Total time and savings deposits$2,854,295,000288
Noninterest-bearing deposits$370,062,000638
Interest-bearing deposits$2,519,524,000296
Retail deposits$2,764,790,000333
Estimated insured deposits$2,049,324,000323
IRAs and Keogh plan accounts$261,853,00097
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,834,740,000340
Deposits held in domestic offices$2,834,740,000340
Individuals, partnerships, and corporations$2,485,457,000355
U.S. Government$0841
States and political subdivisions in the U.S.$349,284,000216
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$550,215,000477
Demand deposits$18,231,0004,003
Nontransaction accounts$2,284,526,000317
Money market deposit accounts (MMDAs)$897,686,000336
Other savings deposits (excluding MMDAs)$573,007,000370
Total time deposits$813,831,000199
Total time and savings deposits$2,816,510,000291
Noninterest-bearing deposits$357,797,000635
Interest-bearing deposits$2,476,943,000295
Retail deposits$2,711,639,000330
Estimated insured deposits$2,061,193,000318
IRAs and Keogh plan accounts$269,913,00092
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,638,856,000366
Deposits held in domestic offices$2,638,856,000366
Individuals, partnerships, and corporations$2,371,191,000365
U.S. Government$0837
States and political subdivisions in the U.S.$267,666,000270
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$690,472,000327
Demand deposits$101,459,0001,550
Nontransaction accounts$1,948,385,000367
Money market deposit accounts (MMDAs)$537,178,000471
Other savings deposits (excluding MMDAs)$562,420,000384
Total time deposits$848,785,000203
Total time and savings deposits$2,537,398,000314
Noninterest-bearing deposits$321,766,000681
Interest-bearing deposits$2,317,090,000308
Retail deposits$2,501,449,000351
Estimated insured deposits$1,969,493,000325
IRAs and Keogh plan accounts$265,055,00098
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,539,609,000362
Deposits held in domestic offices$2,539,609,000362
Individuals, partnerships, and corporations$2,283,681,000361
U.S. Government$0909
States and political subdivisions in the U.S.$255,367,000269
Commercial banks and other depository institutions in U.S.$561,0001,644
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,304,0001,615
Demand deposits$90,446,0001,516
Nontransaction accounts$2,404,305,000309
Money market deposit accounts (MMDAs)$964,446,000315
Other savings deposits (excluding MMDAs)$543,691,000392
Total time deposits$896,169,000199
Total time and savings deposits$2,449,163,000314
Noninterest-bearing deposits$279,380,000702
Interest-bearing deposits$2,260,229,000303
Retail deposits$2,385,783,000347
Estimated insured deposits$1,925,168,000318
IRAs and Keogh plan accounts$262,703,00099
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,444,723,000359
Deposits held in domestic offices$2,444,723,000359
Individuals, partnerships, and corporations$2,243,739,000355
U.S. Government$0867
States and political subdivisions in the U.S.$200,482,000332
Commercial banks and other depository institutions in U.S.$502,0001,657
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,407,0001,535
Demand deposits$92,745,0001,384
Nontransaction accounts$2,314,316,000312
Money market deposit accounts (MMDAs)$862,477,000326
Other savings deposits (excluding MMDAs)$524,823,000393
Total time deposits$927,015,000207
Total time and savings deposits$2,351,978,000316
Noninterest-bearing deposits$280,949,000668
Interest-bearing deposits$2,163,774,000303
Retail deposits$2,292,812,000343
Estimated insured deposits$1,889,996,000320
IRAs and Keogh plan accounts$264,115,000102
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,341,581,000366
Deposits held in domestic offices$2,341,581,000365
Individuals, partnerships, and corporations$2,187,003,000355
U.S. Government$0863
States and political subdivisions in the U.S.$154,105,000415
Commercial banks and other depository institutions in U.S.$473,0001,768
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,034,0001,704
Demand deposits$82,775,0001,488
Nontransaction accounts$2,227,547,000319
Money market deposit accounts (MMDAs)$715,563,000371
Other savings deposits (excluding MMDAs)$519,602,000393
Total time deposits$992,380,000205
Total time and savings deposits$2,258,806,000322
Noninterest-bearing deposits$274,092,000681
Interest-bearing deposits$2,067,489,000309
Retail deposits$2,177,920,000351
Estimated insured deposits$1,853,978,000326
IRAs and Keogh plan accounts$256,659,000102
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,202,343,000354
Deposits held in domestic offices$2,202,343,000353
Individuals, partnerships, and corporations$2,051,431,000344
U.S. Government$0886
States and political subdivisions in the U.S.$150,496,000407
Commercial banks and other depository institutions in U.S.$417,0001,819
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,677,0001,520
Demand deposits$70,249,0001,336
Nontransaction accounts$2,098,667,000318
Money market deposit accounts (MMDAs)$582,969,000406
Other savings deposits (excluding MMDAs)$497,239,000358
Total time deposits$1,018,458,000207
Total time and savings deposits$2,132,095,000317
Noninterest-bearing deposits$217,545,000655
Interest-bearing deposits$1,984,798,000305
Retail deposits$2,033,443,000339
Estimated insured deposits$1,770,697,000312
IRAs and Keogh plan accounts$253,596,000104
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,186,939,000348
Deposits held in domestic offices$2,186,939,000347
Individuals, partnerships, and corporations$2,030,839,000342
U.S. Government$1,000879
States and political subdivisions in the U.S.$155,670,000385
Commercial banks and other depository institutions in U.S.$430,0001,794
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,268,0001,523
Demand deposits$66,817,0001,424
Nontransaction accounts$2,084,672,000316
Money market deposit accounts (MMDAs)$558,892,000396
Other savings deposits (excluding MMDAs)$494,175,000358
Total time deposits$1,031,605,000208
Total time and savings deposits$2,120,123,000316
Noninterest-bearing deposits$207,987,000680
Interest-bearing deposits$1,978,952,000304
Retail deposits$2,023,923,000333
Estimated insured deposits$1,796,427,000305
IRAs and Keogh plan accounts$254,357,000104
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,163,554,000349
Deposits held in domestic offices$2,163,554,000348
Individuals, partnerships, and corporations$2,029,746,000344
U.S. Government$1,000794
States and political subdivisions in the U.S.$133,374,000425
Commercial banks and other depository institutions in U.S.$432,0001,786
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,977,0001,644
Demand deposits$68,957,0001,373
Nontransaction accounts$2,069,576,000320
Money market deposit accounts (MMDAs)$531,682,000406
Other savings deposits (excluding MMDAs)$488,612,000361
Total time deposits$1,049,283,000204
Total time and savings deposits$2,094,596,000320
Noninterest-bearing deposits$217,033,000658
Interest-bearing deposits$1,946,521,000308
Retail deposits$2,002,603,000334
Estimated insured deposits$1,821,969,000302
IRAs and Keogh plan accounts$257,976,000104
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,112,420,000356
Deposits held in domestic offices$2,112,420,000355
Individuals, partnerships, and corporations$1,993,980,000346
U.S. Government$2,000720
States and political subdivisions in the U.S.$118,024,000477
Commercial banks and other depository institutions in U.S.$413,0001,812
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,927,0001,646
Demand deposits$60,089,0001,518
Nontransaction accounts$2,019,492,000323
Money market deposit accounts (MMDAs)$498,492,000428
Other savings deposits (excluding MMDAs)$500,612,000351
Total time deposits$1,020,388,000208
Total time and savings deposits$2,052,330,000326
Noninterest-bearing deposits$207,640,000661
Interest-bearing deposits$1,904,780,000314
Retail deposits$1,964,766,000332
Estimated insured deposits$1,832,651,000305
IRAs and Keogh plan accounts$258,155,000108
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,119,088,000355
Deposits held in domestic offices$2,119,088,000354
Individuals, partnerships, and corporations$1,986,396,000347
U.S. Government$3,000647
States and political subdivisions in the U.S.$132,321,000431
Commercial banks and other depository institutions in U.S.$367,0001,835
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,447,0001,593
Demand deposits$61,116,0001,490
Nontransaction accounts$2,023,640,000326
Money market deposit accounts (MMDAs)$505,137,000423
Other savings deposits (excluding MMDAs)$505,489,000342
Total time deposits$1,013,013,000204
Total time and savings deposits$2,057,971,000328
Noninterest-bearing deposits$200,795,000674
Interest-bearing deposits$1,918,293,000316
Retail deposits$1,975,745,000329
Estimated insured deposits$1,839,248,000303
IRAs and Keogh plan accounts$255,677,000108
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,066,487,000366
Deposits held in domestic offices$2,066,487,000365
Individuals, partnerships, and corporations$1,929,928,000360
U.S. Government$24,000424
States and political subdivisions in the U.S.$136,191,000423
Commercial banks and other depository institutions in U.S.$344,0001,846
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,408,0001,673
Demand deposits$59,392,0001,561
Nontransaction accounts$1,974,079,000335
Money market deposit accounts (MMDAs)$502,465,000428
Other savings deposits (excluding MMDAs)$516,720,000333
Total time deposits$954,895,000207
Total time and savings deposits$2,007,095,000338
Noninterest-bearing deposits$198,675,000690
Interest-bearing deposits$1,867,812,000324
Retail deposits$1,944,625,000336
Estimated insured deposits$1,808,982,000299
IRAs and Keogh plan accounts$249,557,000108
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,069,220,000361
Deposits held in domestic offices$2,069,220,000360
Individuals, partnerships, and corporations$1,937,220,000355
U.S. Government$6,000558
States and political subdivisions in the U.S.$131,693,000427
Commercial banks and other depository institutions in U.S.$302,0001,891
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,298,0001,835
Demand deposits$54,413,0001,677
Nontransaction accounts$1,984,923,000332
Money market deposit accounts (MMDAs)$505,849,000421
Other savings deposits (excluding MMDAs)$526,624,000323
Total time deposits$952,449,000203
Total time and savings deposits$2,014,808,000337
Noninterest-bearing deposits$195,484,000703
Interest-bearing deposits$1,873,736,000321
Retail deposits$1,954,749,000337
Estimated insured deposits$1,819,245,000300
IRAs and Keogh plan accounts$252,309,000109
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,033,612,000364
Deposits held in domestic offices$2,033,612,000363
Individuals, partnerships, and corporations$1,910,185,000352
U.S. Government$4,000658
States and political subdivisions in the U.S.$123,132,000439
Commercial banks and other depository institutions in U.S.$291,0001,899
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,828,0001,501
Demand deposits$64,808,0001,400
Nontransaction accounts$1,932,784,000336
Money market deposit accounts (MMDAs)$474,676,000437
Other savings deposits (excluding MMDAs)$542,171,000308
Total time deposits$915,937,000202
Total time and savings deposits$1,968,804,000336
Noninterest-bearing deposits$195,404,000699
Interest-bearing deposits$1,838,208,000321
Retail deposits$1,928,928,000336
Estimated insured deposits$1,798,516,000297
IRAs and Keogh plan accounts$248,901,000108
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,029,034,000366
Deposits held in domestic offices$2,029,034,000365
Individuals, partnerships, and corporations$1,896,541,000349
U.S. Government$5,000642
States and political subdivisions in the U.S.$132,208,000402
Commercial banks and other depository institutions in U.S.$280,0001,847
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,989,0001,627
Demand deposits$61,239,0001,491
Nontransaction accounts$1,933,045,000334
Money market deposit accounts (MMDAs)$483,084,000435
Other savings deposits (excluding MMDAs)$554,512,000303
Total time deposits$895,449,000195
Total time and savings deposits$1,967,795,000333
Noninterest-bearing deposits$189,439,000705
Interest-bearing deposits$1,839,595,000321
Retail deposits$1,929,221,000332
Estimated insured deposits$1,789,123,000295
IRAs and Keogh plan accounts$247,817,000109
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,959,761,000371
Deposits held in domestic offices$1,959,761,000370
Individuals, partnerships, and corporations$1,819,612,000365
U.S. Government$15,000536
States and political subdivisions in the U.S.$139,848,000372
Commercial banks and other depository institutions in U.S.$286,0001,888
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,362,0001,876
Demand deposits$50,577,0001,813
Nontransaction accounts$1,874,399,000339
Money market deposit accounts (MMDAs)$479,371,000433
Other savings deposits (excluding MMDAs)$527,461,000310
Total time deposits$867,567,000195
Total time and savings deposits$1,909,184,000343
Noninterest-bearing deposits$180,228,000744
Interest-bearing deposits$1,779,533,000319
Retail deposits$1,858,786,000340
Estimated insured deposits$1,714,165,000302
IRAs and Keogh plan accounts$244,404,000106
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,936,172,000369
Deposits held in domestic offices$1,936,172,000368
Individuals, partnerships, and corporations$1,805,481,000361
U.S. Government$3,000749
States and political subdivisions in the U.S.$130,390,000387
Commercial banks and other depository institutions in U.S.$298,0001,906
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,221,0001,897
Demand deposits$49,763,0001,814
Nontransaction accounts$1,853,951,000340
Money market deposit accounts (MMDAs)$466,065,000447
Other savings deposits (excluding MMDAs)$528,542,000306
Total time deposits$859,344,000189
Total time and savings deposits$1,886,409,000342
Noninterest-bearing deposits$176,649,000745
Interest-bearing deposits$1,759,523,000316
Retail deposits$1,838,636,000339
Estimated insured deposits$1,703,018,000303
IRAs and Keogh plan accounts$246,704,000109
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,881,975,000371
Deposits held in domestic offices$1,881,975,000370
Individuals, partnerships, and corporations$1,769,970,000365
U.S. Government$1,000946
States and political subdivisions in the U.S.$111,711,000448
Commercial banks and other depository institutions in U.S.$293,0001,938
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,281,0001,792
Demand deposits$52,164,0001,728
Nontransaction accounts$1,794,694,000342
Money market deposit accounts (MMDAs)$424,778,000473
Other savings deposits (excluding MMDAs)$533,554,000291
Total time deposits$836,362,000197
Total time and savings deposits$1,829,811,000348
Noninterest-bearing deposits$168,010,000768
Interest-bearing deposits$1,713,965,000328
Retail deposits$1,787,936,000341
Estimated insured deposits$1,680,584,000304
IRAs and Keogh plan accounts$246,092,000112
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,847,198,000376
Deposits held in domestic offices$1,847,198,000375
Individuals, partnerships, and corporations$1,734,275,000371
U.S. Government$01,186
States and political subdivisions in the U.S.$112,635,000452
Commercial banks and other depository institutions in U.S.$288,0001,978
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,456,0001,860
Demand deposits$47,921,0001,867
Nontransaction accounts$1,762,742,000348
Money market deposit accounts (MMDAs)$419,443,000471
Other savings deposits (excluding MMDAs)$538,070,000296
Total time deposits$805,229,000199
Total time and savings deposits$1,799,277,000351
Noninterest-bearing deposits$147,176,000845
Interest-bearing deposits$1,700,022,000328
Retail deposits$1,758,196,000349
Estimated insured deposits$1,645,010,000308
IRAs and Keogh plan accounts$243,931,000113
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,831,466,000373
Deposits held in domestic offices$1,831,466,000372
Individuals, partnerships, and corporations$1,717,268,000364
U.S. Government$6,000758
States and political subdivisions in the U.S.$113,758,000450
Commercial banks and other depository institutions in U.S.$434,0001,879
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,538,0001,900
Demand deposits$51,413,0001,731
Nontransaction accounts$1,749,928,000341
Money market deposit accounts (MMDAs)$424,727,000465
Other savings deposits (excluding MMDAs)$536,583,000293
Total time deposits$788,618,000205
Total time and savings deposits$1,780,053,000348
Noninterest-bearing deposits$145,002,000844
Interest-bearing deposits$1,686,464,000323
Retail deposits$1,749,608,000345
Estimated insured deposits$1,624,526,000303
IRAs and Keogh plan accounts$242,556,000115
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,834,161,000370
Deposits held in domestic offices$1,834,161,000369
Individuals, partnerships, and corporations$1,722,821,000362
U.S. Government$01,248
States and political subdivisions in the U.S.$110,811,000450
Commercial banks and other depository institutions in U.S.$529,0001,767
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,732,0001,760
Demand deposits$52,690,0001,664
Nontransaction accounts$1,749,429,000339
Money market deposit accounts (MMDAs)$419,869,000465
Other savings deposits (excluding MMDAs)$527,112,000288
Total time deposits$802,448,000205
Total time and savings deposits$1,781,471,000347
Noninterest-bearing deposits$144,427,000840
Interest-bearing deposits$1,689,734,000317
Retail deposits$1,751,918,000346
Estimated insured deposits$1,627,099,000303
IRAs and Keogh plan accounts$245,359,000111
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,809,004,000372
Deposits held in domestic offices$1,809,004,000371
Individuals, partnerships, and corporations$1,720,944,000358
U.S. Government$1,000944
States and political subdivisions in the U.S.$87,370,000552
Commercial banks and other depository institutions in U.S.$689,0001,726
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,615,0002,107
Demand deposits$47,434,0001,801
Nontransaction accounts$1,737,389,000338
Money market deposit accounts (MMDAs)$397,859,000479
Other savings deposits (excluding MMDAs)$529,204,000284
Total time deposits$810,326,000201
Total time and savings deposits$1,761,570,000345
Noninterest-bearing deposits$139,099,000848
Interest-bearing deposits$1,669,905,000311
Retail deposits$1,729,046,000344
Estimated insured deposits$1,628,680,000299
IRAs and Keogh plan accounts$244,661,000108
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,821,331,000374
Deposits held in domestic offices$1,821,331,000373
Individuals, partnerships, and corporations$1,721,405,000352
U.S. Government$1,000949
States and political subdivisions in the U.S.$99,233,000493
Commercial banks and other depository institutions in U.S.$692,0001,712
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,300,0001,962
Demand deposits$48,917,0001,716
Nontransaction accounts$1,745,031,000332
Money market deposit accounts (MMDAs)$399,444,000481
Other savings deposits (excluding MMDAs)$527,687,000283
Total time deposits$817,900,000196
Total time and savings deposits$1,772,414,000343
Noninterest-bearing deposits$137,059,000846
Interest-bearing deposits$1,684,272,000310
Retail deposits$1,743,877,000344
Estimated insured deposits$1,625,219,000296
IRAs and Keogh plan accounts$244,295,000107
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,782,965,000373
Deposits held in domestic offices$1,782,965,000372
Individuals, partnerships, and corporations$1,678,581,000357
U.S. Government$5,000818
States and political subdivisions in the U.S.$103,671,000458
Commercial banks and other depository institutions in U.S.$708,0001,738
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,939,0002,019
Demand deposits$45,735,0001,892
Nontransaction accounts$1,708,026,000333
Money market deposit accounts (MMDAs)$392,258,000477
Other savings deposits (excluding MMDAs)$524,659,000283
Total time deposits$791,109,000198
Total time and savings deposits$1,737,230,000341
Noninterest-bearing deposits$128,042,000906
Interest-bearing deposits$1,654,923,000308
Retail deposits$1,711,826,000343
Estimated insured deposits$1,587,349,000302
IRAs and Keogh plan accounts$237,246,000107
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,770,823,000375
Deposits held in domestic offices$1,770,823,000374
Individuals, partnerships, and corporations$1,685,646,000355
U.S. Government$01,197
States and political subdivisions in the U.S.$84,483,000548
Commercial banks and other depository institutions in U.S.$694,0001,792
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,318,0001,997
Demand deposits$45,122,0001,829
Nontransaction accounts$1,698,505,000336
Money market deposit accounts (MMDAs)$384,257,000488
Other savings deposits (excluding MMDAs)$521,028,000281
Total time deposits$793,220,000193
Total time and savings deposits$1,725,701,000341
Noninterest-bearing deposits$122,412,000921
Interest-bearing deposits$1,648,411,000308
Retail deposits$1,700,929,000346
Estimated insured deposits$1,582,056,000304
IRAs and Keogh plan accounts$238,152,000113
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,768,020,000364
Deposits held in domestic offices$1,768,020,000363
Individuals, partnerships, and corporations$1,677,378,000348
U.S. Government$01,235
States and political subdivisions in the U.S.$89,936,000524
Commercial banks and other depository institutions in U.S.$706,0001,811
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,933,0001,673
Demand deposits$46,737,0001,741
Nontransaction accounts$1,684,087,000331
Money market deposit accounts (MMDAs)$377,367,000474
Other savings deposits (excluding MMDAs)$522,534,000275
Total time deposits$784,186,000196
Total time and savings deposits$1,721,283,000333
Noninterest-bearing deposits$122,846,000900
Interest-bearing deposits$1,645,174,000308
Retail deposits$1,701,650,000332
Estimated insured deposits$1,574,486,000308
IRAs and Keogh plan accounts$236,939,000110
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,769,788,000367
Deposits held in domestic offices$1,769,788,000366
Individuals, partnerships, and corporations$1,668,974,000354
U.S. Government$5,000729
States and political subdivisions in the U.S.$100,120,000449
Commercial banks and other depository institutions in U.S.$689,0001,844
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,691,0001,921
Demand deposits$46,866,0001,715
Nontransaction accounts$1,695,097,000328
Money market deposit accounts (MMDAs)$398,634,000472
Other savings deposits (excluding MMDAs)$526,990,000270
Total time deposits$769,473,000198
Total time and savings deposits$1,722,922,000332
Noninterest-bearing deposits$122,738,000897
Interest-bearing deposits$1,647,050,000309
Retail deposits$1,704,268,000334
Estimated insured deposits$1,572,990,000303
IRAs and Keogh plan accounts$235,249,000113
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,747,193,000363
Deposits held in domestic offices$1,747,193,000362
Individuals, partnerships, and corporations$1,655,377,000346
U.S. Government$11,000679
States and political subdivisions in the U.S.$91,324,000499
Commercial banks and other depository institutions in U.S.$481,0002,049
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,649,0001,739
Demand deposits$49,997,0001,604
Nontransaction accounts$1,666,544,000324
Money market deposit accounts (MMDAs)$387,962,000463
Other savings deposits (excluding MMDAs)$527,323,000263
Total time deposits$751,259,000205
Total time and savings deposits$1,697,196,000329
Noninterest-bearing deposits$126,346,000854
Interest-bearing deposits$1,620,847,000307
Retail deposits$1,687,410,000332
Estimated insured deposits$1,552,851,000297
IRAs and Keogh plan accounts$233,665,000112
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,420,668,000409
Deposits held in domestic offices$1,420,668,000406
Individuals, partnerships, and corporations$1,334,860,000394
U.S. Government$2,000888
States and political subdivisions in the U.S.$85,340,000499
Commercial banks and other depository institutions in U.S.$466,0002,125
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,376,0002,335
Demand deposits$35,364,0002,172
Nontransaction accounts$1,361,292,000374
Money market deposit accounts (MMDAs)$281,427,000580
Other savings deposits (excluding MMDAs)$498,701,000270
Total time deposits$581,164,000248
Total time and savings deposits$1,385,304,000380
Noninterest-bearing deposits$105,700,000993
Interest-bearing deposits$1,314,968,000357
Retail deposits$1,386,065,000377
Estimated insured deposits$1,275,386,000343
IRAs and Keogh plan accounts$189,775,000134
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,399,418,000411
Deposits held in domestic offices$1,399,418,000410
Individuals, partnerships, and corporations$1,333,091,000393
U.S. Government$3,000878
States and political subdivisions in the U.S.$65,869,000628
Commercial banks and other depository institutions in U.S.$455,0002,164
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,303,0002,359
Demand deposits$34,465,0002,196
Nontransaction accounts$1,341,115,000373
Money market deposit accounts (MMDAs)$259,167,000608
Other savings deposits (excluding MMDAs)$496,773,000269
Total time deposits$585,175,000252
Total time and savings deposits$1,364,953,000382
Noninterest-bearing deposits$102,807,000992
Interest-bearing deposits$1,296,611,000356
Retail deposits$1,365,400,000380
Estimated insured deposits$1,284,814,000337
IRAs and Keogh plan accounts$188,574,000138
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,407,551,000413
Deposits held in domestic offices$1,407,551,000412
Individuals, partnerships, and corporations$1,328,985,000395
U.S. Government$11,000641
States and political subdivisions in the U.S.$78,099,000539
Commercial banks and other depository institutions in U.S.$456,0002,140
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,592,0002,278
Demand deposits$33,656,0002,221
Nontransaction accounts$1,346,959,000378
Money market deposit accounts (MMDAs)$268,880,000593
Other savings deposits (excluding MMDAs)$500,150,000271
Total time deposits$577,929,000251
Total time and savings deposits$1,373,895,000385
Noninterest-bearing deposits$96,437,0001,017
Interest-bearing deposits$1,311,114,000356
Retail deposits$1,375,051,000382
Estimated insured deposits$1,275,049,000347
IRAs and Keogh plan accounts$187,128,000136
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,382,286,000414
Deposits held in domestic offices$1,382,286,000413
Individuals, partnerships, and corporations$1,300,458,000399
U.S. Government$9,000783
States and political subdivisions in the U.S.$81,334,000501
Commercial banks and other depository institutions in U.S.$485,0002,105
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,719,0002,792
Demand deposits$32,375,0002,301
Nontransaction accounts$1,333,567,000370
Money market deposit accounts (MMDAs)$281,022,000562
Other savings deposits (excluding MMDAs)$502,147,000258
Total time deposits$550,398,000272
Total time and savings deposits$1,349,911,000381
Noninterest-bearing deposits$96,855,000992
Interest-bearing deposits$1,285,431,000359
Retail deposits$1,355,735,000382
Estimated insured deposits$1,248,879,000350
IRAs and Keogh plan accounts$183,969,000137
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,392,894,000409
Deposits held in domestic offices$1,392,894,000407
Individuals, partnerships, and corporations$1,323,032,000386
U.S. Government$01,406
States and political subdivisions in the U.S.$69,373,000552
Commercial banks and other depository institutions in U.S.$489,0002,140
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,482,0002,230
Demand deposits$35,883,0002,010
Nontransaction accounts$1,333,412,000371
Money market deposit accounts (MMDAs)$267,892,000577
Other savings deposits (excluding MMDAs)$501,586,000257
Total time deposits$563,934,000269
Total time and savings deposits$1,357,011,000381
Noninterest-bearing deposits$103,214,000923
Interest-bearing deposits$1,289,680,000353
Retail deposits$1,366,360,000373
Estimated insured deposits$1,263,319,000347
IRAs and Keogh plan accounts$187,159,000141
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,382,584,000406
Deposits held in domestic offices$1,382,584,000405
Individuals, partnerships, and corporations$1,325,833,000385
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$56,271,000674
Commercial banks and other depository institutions in U.S.$479,0002,173
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,402,0002,296
Demand deposits$33,235,0002,104
Nontransaction accounts$1,325,182,000368
Money market deposit accounts (MMDAs)$248,653,000600
Other savings deposits (excluding MMDAs)$499,347,000252
Total time deposits$577,182,000272
Total time and savings deposits$1,349,349,000377
Noninterest-bearing deposits$95,745,000968
Interest-bearing deposits$1,286,839,000355
Retail deposits$1,355,121,000374
Estimated insured deposits$1,281,738,000344
IRAs and Keogh plan accounts$187,255,000141
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,391,264,000406
Deposits held in domestic offices$1,391,264,000404
Individuals, partnerships, and corporations$1,326,979,000383
U.S. Government$01,424
States and political subdivisions in the U.S.$63,835,000609
Commercial banks and other depository institutions in U.S.$450,0002,248
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,849,0002,136
Demand deposits$34,160,0002,038
Nontransaction accounts$1,330,415,000368
Money market deposit accounts (MMDAs)$249,467,000599
Other savings deposits (excluding MMDAs)$497,036,000253
Total time deposits$583,912,000276
Total time and savings deposits$1,357,104,000379
Noninterest-bearing deposits$90,063,0001,016
Interest-bearing deposits$1,301,201,000358
Retail deposits$1,364,083,000371
Estimated insured deposits$1,294,348,000335
IRAs and Keogh plan accounts$181,745,000146
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,382,201,000415
Deposits held in domestic offices$1,382,201,000413
Individuals, partnerships, and corporations$1,315,320,000394
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$66,433,000583
Commercial banks and other depository institutions in U.S.$446,0002,297
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,286,0002,312
Demand deposits$31,952,0002,259
Nontransaction accounts$1,324,915,000371
Money market deposit accounts (MMDAs)$247,045,000601
Other savings deposits (excluding MMDAs)$488,287,000254
Total time deposits$589,583,000278
Total time and savings deposits$1,350,249,000379
Noninterest-bearing deposits$86,887,0001,042
Interest-bearing deposits$1,295,314,000357
Retail deposits$1,356,180,000369
Estimated insured deposits$1,284,377,000351
IRAs and Keogh plan accounts$180,607,000144
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,369,964,000404
Deposits held in domestic offices$1,369,964,000402
Individuals, partnerships, and corporations$1,313,082,000382
U.S. Government$01,457
States and political subdivisions in the U.S.$56,485,000652
Commercial banks and other depository institutions in U.S.$397,0002,370
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,759,0002,365
Demand deposits$28,799,0002,342
Nontransaction accounts$1,317,205,000366
Money market deposit accounts (MMDAs)$232,441,000616
Other savings deposits (excluding MMDAs)$485,766,000244
Total time deposits$598,998,000282
Total time and savings deposits$1,341,165,000374
Noninterest-bearing deposits$82,311,0001,054
Interest-bearing deposits$1,287,653,000351
Retail deposits$1,344,608,000362
Estimated insured deposits$1,284,186,000347
IRAs and Keogh plan accounts$180,983,000146
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,351,129,000406
Deposits held in domestic offices$1,351,129,000405
Individuals, partnerships, and corporations$1,312,680,000383
U.S. Government$01,535
States and political subdivisions in the U.S.$38,022,0001,019
Commercial banks and other depository institutions in U.S.$427,0002,349
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,742,0002,246
Demand deposits$34,174,0001,863
Nontransaction accounts$1,296,387,000373
Money market deposit accounts (MMDAs)$210,707,000661
Other savings deposits (excluding MMDAs)$481,389,000236
Total time deposits$604,291,000284
Total time and savings deposits$1,316,955,000383
Noninterest-bearing deposits$82,139,0001,024
Interest-bearing deposits$1,268,990,000355
Retail deposits$1,326,395,000368
Estimated insured deposits$1,285,285,000345
IRAs and Keogh plan accounts$179,241,000147
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,338,234,000409
Deposits held in domestic offices$1,338,234,000407
Individuals, partnerships, and corporations$1,300,953,000383
U.S. Government$01,579
States and political subdivisions in the U.S.$36,843,0001,043
Commercial banks and other depository institutions in U.S.$438,0002,344
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,885,0002,324
Demand deposits$31,537,0002,043
Nontransaction accounts$1,285,349,000371
Money market deposit accounts (MMDAs)$202,587,000688
Other savings deposits (excluding MMDAs)$478,530,000231
Total time deposits$604,232,000289
Total time and savings deposits$1,306,697,000385
Noninterest-bearing deposits$77,976,0001,053
Interest-bearing deposits$1,260,258,000362
Retail deposits$1,313,791,000363
Estimated insured deposits$1,274,905,000346
IRAs and Keogh plan accounts$173,733,000147
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,338,835,000405
Deposits held in domestic offices$1,338,835,000404
Individuals, partnerships, and corporations$1,338,835,000374
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$43,458,0002,745
Demand deposits$17,144,0003,611
Nontransaction accounts$1,295,377,000364
Money market deposit accounts (MMDAs)$206,113,000668
Other savings deposits (excluding MMDAs)$486,481,000217
Total time deposits$602,783,000299
Total time and savings deposits$1,295,377,000378
Noninterest-bearing deposits$17,144,0003,915
Interest-bearing deposits$1,321,691,000345
Retail deposits$1,317,827,000353
Estimated insured deposits$1,251,750,000342
IRAs and Keogh plan accounts$170,928,000151
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,320,034,000411
Deposits held in domestic offices$1,320,034,000409
Individuals, partnerships, and corporations$1,320,034,000381
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$38,401,0002,981
Demand deposits$15,397,0003,779
Nontransaction accounts$1,281,633,000373
Money market deposit accounts (MMDAs)$195,820,000680
Other savings deposits (excluding MMDAs)$479,241,000210
Total time deposits$606,572,000304
Total time and savings deposits$1,281,633,000380
Noninterest-bearing deposits$15,397,0004,069
Interest-bearing deposits$1,304,637,000346
Retail deposits$1,300,160,000355
Estimated insured deposits$1,247,195,000343
IRAs and Keogh plan accounts$171,934,000150
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,302,682,000412
Deposits held in domestic offices$1,302,682,000410
Individuals, partnerships, and corporations$1,302,682,000377
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$36,251,0003,092
Demand deposits$14,717,0003,795
Nontransaction accounts$1,266,431,000374
Money market deposit accounts (MMDAs)$179,240,000713
Other savings deposits (excluding MMDAs)$480,930,000200
Total time deposits$606,261,000324
Total time and savings deposits$1,266,431,000385
Noninterest-bearing deposits$14,717,0004,091
Interest-bearing deposits$1,287,965,000352
Retail deposits$1,283,526,000357
Estimated insured deposits$1,245,320,000339
IRAs and Keogh plan accounts$169,768,000154
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,306,479,000418
Deposits held in domestic offices$1,306,479,000417
Individuals, partnerships, and corporations$1,306,479,000387
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$35,040,0003,177
Demand deposits$13,819,0003,969
Nontransaction accounts$1,271,439,000376
Money market deposit accounts (MMDAs)$178,219,000721
Other savings deposits (excluding MMDAs)$482,468,000200
Total time deposits$610,752,000327
Total time and savings deposits$1,271,439,000387
Noninterest-bearing deposits$13,819,0004,234
Interest-bearing deposits$1,292,660,000355
Retail deposits$1,287,958,000355
Estimated insured deposits$1,246,652,000342
IRAs and Keogh plan accounts$170,041,000157
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,315,990,000408
Deposits held in domestic offices$1,315,990,000406
Individuals, partnerships, and corporations$1,315,990,000379
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$36,094,0003,057
Demand deposits$13,773,0003,913
Nontransaction accounts$1,279,896,000368
Money market deposit accounts (MMDAs)$178,334,000715
Other savings deposits (excluding MMDAs)$483,319,000190
Total time deposits$618,243,000337
Total time and savings deposits$1,279,896,000380
Noninterest-bearing deposits$13,773,0004,194
Interest-bearing deposits$1,302,217,000346
Retail deposits$1,295,844,000351
Estimated insured deposits$1,248,735,000339
IRAs and Keogh plan accounts$171,515,000157
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,338,413,000398
Deposits held in domestic offices$1,338,413,000397
Individuals, partnerships, and corporations$1,338,413,000372
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$33,281,0003,164
Demand deposits$12,347,0004,158
Nontransaction accounts$1,305,132,000363
Money market deposit accounts (MMDAs)$178,011,000727
Other savings deposits (excluding MMDAs)$477,498,000184
Total time deposits$649,623,000323
Total time and savings deposits$1,305,132,000377
Noninterest-bearing deposits$12,347,0004,429
Interest-bearing deposits$1,326,066,000342
Retail deposits$1,317,393,000338
Estimated insured deposits$1,273,774,000323
IRAs and Keogh plan accounts$171,648,000154
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,357,329,000390
Deposits held in domestic offices$1,357,329,000389
Individuals, partnerships, and corporations$1,357,329,000359
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$33,931,0003,074
Demand deposits$11,722,0004,279
Nontransaction accounts$1,323,398,000353
Money market deposit accounts (MMDAs)$173,647,000714
Other savings deposits (excluding MMDAs)$476,931,000178
Total time deposits$672,820,000318
Total time and savings deposits$1,323,398,000365
Noninterest-bearing deposits$11,722,0004,535
Interest-bearing deposits$1,345,607,000341
Retail deposits$1,330,764,000332
Estimated insured deposits$1,299,768,000309
IRAs and Keogh plan accounts$175,335,000149
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,363,257,000401
Deposits held in domestic offices$1,363,257,000398
Individuals, partnerships, and corporations$1,363,257,000366
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$35,208,0002,965
Demand deposits$13,820,0003,764
Nontransaction accounts$1,328,049,000364
Money market deposit accounts (MMDAs)$168,508,000752
Other savings deposits (excluding MMDAs)$474,038,000181
Total time deposits$685,503,000335
Total time and savings deposits$1,328,049,000375
Noninterest-bearing deposits$13,820,0004,089
Interest-bearing deposits$1,349,437,000348
Retail deposits$1,336,342,000337
Estimated insured deposits$1,299,950,000316
IRAs and Keogh plan accounts$173,853,000149
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,339,350,000406
Deposits held in domestic offices$1,339,350,000404
Individuals, partnerships, and corporations$1,339,349,000377
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$35,511,0002,998
Demand deposits$11,735,0004,394
Nontransaction accounts$1,303,838,000365
Money market deposit accounts (MMDAs)$166,407,000750
Other savings deposits (excluding MMDAs)$459,339,000184
Total time deposits$678,092,000345
Total time and savings deposits$1,303,838,000380
Noninterest-bearing deposits$11,735,0004,644
Interest-bearing deposits$1,327,615,000354
Retail deposits$1,149,806,000381
Estimated insured deposits$1,279,342,000319
IRAs and Keogh plan accounts$167,800,000157
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,340,868,000414
Deposits held in domestic offices$1,340,868,000412
Individuals, partnerships, and corporations$1,340,868,000387
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$30,519,0003,270
Demand deposits$9,981,0004,696
Nontransaction accounts$1,310,349,000382
Money market deposit accounts (MMDAs)$172,590,000731
Other savings deposits (excluding MMDAs)$451,302,000186
Total time deposits$686,457,000364
Total time and savings deposits$1,310,349,000392
Noninterest-bearing deposits$9,981,0004,909
Interest-bearing deposits$1,330,887,000359
Retail deposits$1,154,387,000384
Estimated insured deposits$1,269,909,000325
IRAs and Keogh plan accounts$164,267,000162
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,319,790,000423
Deposits held in domestic offices$1,319,790,000421
Individuals, partnerships, and corporations$1,319,790,000390
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$37,898,0002,629
Demand deposits$9,417,0004,892
Nontransaction accounts$1,281,892,000382
Money market deposit accounts (MMDAs)$149,283,000791
Other savings deposits (excluding MMDAs)$438,287,000179
Total time deposits$694,322,000359
Total time and savings deposits$1,281,892,000399
Noninterest-bearing deposits$9,417,0005,072
Interest-bearing deposits$1,310,373,000364
Retail deposits$1,180,020,000382
Estimated insured deposits$1,166,307,000330
IRAs and Keogh plan accounts$160,653,000162
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,329,382,000416
Deposits held in domestic offices$1,329,382,000414
Individuals, partnerships, and corporations$1,329,383,000383
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$28,921,0003,464
Demand deposits$9,380,0004,926
Nontransaction accounts$1,300,462,000385
Money market deposit accounts (MMDAs)$145,127,000811
Other savings deposits (excluding MMDAs)$437,570,000183
Total time deposits$717,765,000365
Total time and savings deposits$1,300,462,000398
Noninterest-bearing deposits$9,380,0005,098
Interest-bearing deposits$1,320,002,000366
Retail deposits$1,184,443,000376
Estimated insured deposits$1,177,313,000329
IRAs and Keogh plan accounts$158,308,000157
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,306,590,000406
Deposits held in domestic offices$1,306,590,000404
Individuals, partnerships, and corporations$1,306,590,000384
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$28,300,0003,530
Demand deposits$10,492,0004,657
Nontransaction accounts$1,278,290,000376
Money market deposit accounts (MMDAs)$137,930,000796
Other savings deposits (excluding MMDAs)$428,217,000170
Total time deposits$712,143,000358
Total time and savings deposits$1,278,290,000389
Noninterest-bearing deposits$10,492,0004,879
Interest-bearing deposits$1,296,098,000357
Retail deposits$1,164,922,000370
Estimated insured deposits$1,166,083,000320
IRAs and Keogh plan accounts$154,589,000157
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,295,501,000407
Deposits held in domestic offices$1,295,501,000405
Individuals, partnerships, and corporations$1,295,500,000379
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$24,748,0003,885
Demand deposits$9,135,0004,991
Nontransaction accounts$1,270,752,000375
Money market deposit accounts (MMDAs)$145,167,000793
Other savings deposits (excluding MMDAs)$426,361,000163
Total time deposits$699,224,000354
Total time and savings deposits$1,270,752,000384
Noninterest-bearing deposits$9,135,0005,191
Interest-bearing deposits$1,286,366,000356
Retail deposits$1,158,854,000364
Estimated insured deposits$1,155,956,000312
IRAs and Keogh plan accounts$149,452,000157
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,313,422,000401
Deposits held in domestic offices$1,313,422,000399
Individuals, partnerships, and corporations$1,313,422,000371
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$29,852,0003,309
Demand deposits$9,902,0004,877
Nontransaction accounts$1,283,570,000364
Money market deposit accounts (MMDAs)$138,050,000840
Other savings deposits (excluding MMDAs)$445,478,000169
Total time deposits$700,042,000344
Total time and savings deposits$1,283,570,000376
Noninterest-bearing deposits$9,902,0005,084
Interest-bearing deposits$1,303,520,000348
Retail deposits$1,174,704,000357
Estimated insured deposits$1,169,468,000305
IRAs and Keogh plan accounts$143,410,000162
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,316,073,000403
Deposits held in domestic offices$1,316,073,000401
Individuals, partnerships, and corporations$1,316,073,000372
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$114,753,000484
Demand deposits$32,663,0001,367
Nontransaction accounts$1,201,320,000396
Money market deposit accounts (MMDAs)$54,083,0001,622
Other savings deposits (excluding MMDAs)$426,194,000176
Total time deposits$721,043,000326
Total time and savings deposits$1,201,320,000399
Noninterest-bearing deposits$32,663,0001,927
Interest-bearing deposits$1,283,410,000352
Retail deposits$1,173,996,000360
Estimated insured deposits$1,178,409,000295
IRAs and Keogh plan accounts$143,930,000160
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,264,904,000417
Deposits held in domestic offices$1,264,904,000413
Individuals, partnerships, and corporations$1,264,903,000388
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$101,767,000594
Demand deposits$31,250,0001,517
Nontransaction accounts$1,163,136,000400
Money market deposit accounts (MMDAs)$51,837,0001,664
Other savings deposits (excluding MMDAs)$398,050,000189
Total time deposits$713,249,000320
Total time and savings deposits$1,163,136,000412
Noninterest-bearing deposits$31,250,0002,048
Interest-bearing deposits$1,233,654,000370
Retail deposits$1,123,262,000375
Estimated insured deposits$1,150,666,000300
IRAs and Keogh plan accounts$133,513,000170
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,252,948,000412
Deposits held in domestic offices$1,252,948,000410
Individuals, partnerships, and corporations$1,252,948,000384
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$97,738,000596
Demand deposits$30,523,0001,538
Nontransaction accounts$1,155,210,000396
Money market deposit accounts (MMDAs)$55,819,0001,600
Other savings deposits (excluding MMDAs)$392,936,000190
Total time deposits$706,455,000328
Total time and savings deposits$1,155,210,000410
Noninterest-bearing deposits$30,523,0002,087
Interest-bearing deposits$1,222,425,000367
Retail deposits$1,116,436,000365
Estimated insured deposits$1,143,848,000297
IRAs and Keogh plan accounts$133,842,000168
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,276,969,000422
Deposits held in domestic offices$1,276,969,000420
Individuals, partnerships, and corporations$1,276,969,000391
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$100,821,000637
Demand deposits$30,359,0001,705
Nontransaction accounts$1,176,148,000406
Money market deposit accounts (MMDAs)$58,529,0001,546
Other savings deposits (excluding MMDAs)$395,525,000196
Total time deposits$722,094,000318
Total time and savings deposits$1,176,148,000418
Noninterest-bearing deposits$30,359,0002,217
Interest-bearing deposits$1,246,610,000367
Retail deposits$1,140,311,000377
Estimated insured deposits$1,165,872,000304
IRAs and Keogh plan accounts$133,263,000174
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,292,547,000414
Deposits held in domestic offices$1,292,547,000411
Individuals, partnerships, and corporations$1,292,547,000384
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$99,326,000652
Demand deposits$28,234,0001,901
Nontransaction accounts$1,193,221,000399
Money market deposit accounts (MMDAs)$60,929,0001,514
Other savings deposits (excluding MMDAs)$389,315,000198
Total time deposits$742,977,000312
Total time and savings deposits$1,193,221,000405
Noninterest-bearing deposits$28,234,0002,370
Interest-bearing deposits$1,264,313,000360
Retail deposits$1,125,465,000377
Estimated insured deposits$1,179,041,000297
IRAs and Keogh plan accounts$130,220,000173
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,290,784,000409
Deposits held in domestic offices$1,290,784,000407
Individuals, partnerships, and corporations$1,290,784,000382
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$97,548,000693
Demand deposits$25,608,0002,194
Nontransaction accounts$1,193,236,000391
Money market deposit accounts (MMDAs)$52,275,0001,624
Other savings deposits (excluding MMDAs)$393,231,000188
Total time deposits$747,730,000305
Total time and savings deposits$1,193,236,000404
Noninterest-bearing deposits$25,608,0002,652
Interest-bearing deposits$1,265,176,000355
Retail deposits$979,371,000394
Estimated insured deposits$1,179,271,000287
IRAs and Keogh plan accounts$127,028,000175
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,261,772,000414
Deposits held in domestic offices$1,261,772,000414
Individuals, partnerships, and corporations$1,261,772,000392
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$93,513,000733
Demand deposits$23,464,0002,387
Nontransaction accounts$1,168,259,000398
Money market deposit accounts (MMDAs)$51,660,0001,626
Other savings deposits (excluding MMDAs)$375,175,000199
Total time deposits$741,424,000310
Total time and savings deposits$1,168,259,000409
Noninterest-bearing deposits$23,464,0002,812
Interest-bearing deposits$1,238,308,000361
Retail deposits$969,489,000399
Estimated insured deposits$1,157,789,000293
IRAs and Keogh plan accounts$127,003,000177
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,237,208,000417
Deposits held in domestic offices$1,237,208,000417
Individuals, partnerships, and corporations$1,237,209,000397
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$93,779,000813
Demand deposits$23,016,0002,555
Nontransaction accounts$1,143,430,000395
Money market deposit accounts (MMDAs)$53,430,0001,577
Other savings deposits (excluding MMDAs)$371,725,000208
Total time deposits$718,275,000309
Total time and savings deposits$1,143,430,000411
Noninterest-bearing deposits$23,016,0002,904
Interest-bearing deposits$1,214,192,000364
Retail deposits$960,585,000401
Estimated insured deposits$1,141,185,000293
IRAs and Keogh plan accounts$127,826,000178
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,225,186,000416
Deposits held in domestic offices$1,225,186,000416
Individuals, partnerships, and corporations$1,225,185,000395
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$94,105,000850
Demand deposits$21,045,0002,831
Nontransaction accounts$1,131,080,000387
Money market deposit accounts (MMDAs)$58,307,0001,481
Other savings deposits (excluding MMDAs)$363,080,000212
Total time deposits$709,693,000304
Total time and savings deposits$1,131,080,000401
Noninterest-bearing deposits$21,045,0003,115
Interest-bearing deposits$1,204,141,000355
Retail deposits$962,165,000395
Estimated insured deposits$1,138,265,000291
IRAs and Keogh plan accounts$122,797,000179
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,215,059,000416
Deposits held in domestic offices$1,215,059,000415
Individuals, partnerships, and corporations$1,215,058,000388
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$95,603,000865
Demand deposits$18,162,0003,330
Nontransaction accounts$1,119,455,000384
Money market deposit accounts (MMDAs)$58,829,0001,432
Other savings deposits (excluding MMDAs)$359,242,000211
Total time deposits$701,384,000300
Total time and savings deposits$1,119,455,000400
Noninterest-bearing deposits$18,162,0003,569
Interest-bearing deposits$1,196,897,000341
Retail deposits$956,312,000387
Estimated insured deposits$1,131,312,000287
IRAs and Keogh plan accounts$119,447,000183
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,202,730,000407
Deposits held in domestic offices$1,202,730,000406
Individuals, partnerships, and corporations$1,202,732,000383
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$92,638,000894
Demand deposits$18,338,0003,229
Nontransaction accounts$1,110,094,000379
Money market deposit accounts (MMDAs)$66,558,0001,306
Other savings deposits (excluding MMDAs)$337,413,000230
Total time deposits$706,123,000288
Total time and savings deposits$1,110,094,000391
Noninterest-bearing deposits$18,338,0003,453
Interest-bearing deposits$1,184,392,000345
Retail deposits$956,461,000378
Estimated insured deposits$1,124,861,000289
IRAs and Keogh plan accounts$119,333,000187
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$1,201,924,000398
Deposits held in domestic offices$1,201,924,000396
Individuals, partnerships, and corporations$1,201,923,000373
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$89,189,000989
Demand deposits$16,442,0003,508
Nontransaction accounts$1,112,734,000362
Money market deposit accounts (MMDAs)$59,406,0001,383
Other savings deposits (excluding MMDAs)$349,382,000217
Total time deposits$703,946,000277
Total time and savings deposits$1,112,734,000376
Noninterest-bearing deposits$16,442,0003,670
Interest-bearing deposits$1,185,482,000334
Retail deposits$965,841,000369
Estimated insured deposits$1,130,141,000278
IRAs and Keogh plan accounts$121,149,000179
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,191,365,000391
Deposits held in domestic offices$1,191,365,000390
Individuals, partnerships, and corporations$1,191,365,000365
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$89,646,000995
Demand deposits$13,753,0003,976
Nontransaction accounts$1,101,719,000347
Money market deposit accounts (MMDAs)$42,312,0001,790
Other savings deposits (excluding MMDAs)$373,315,000204
Total time deposits$686,092,000261
Total time and savings deposits$1,101,719,000362
Noninterest-bearing deposits$13,753,0004,111
Interest-bearing deposits$1,177,612,000331
Retail deposits$963,041,000365
Estimated insured deposits$1,123,841,000281
IRAs and Keogh plan accounts$118,051,000181
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$1,173,276,000392
Deposits held in domestic offices$1,173,276,000391
Individuals, partnerships, and corporations$1,173,273,000372
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$92,758,000949
Demand deposits$17,019,0003,406
Nontransaction accounts$1,080,515,000353
Money market deposit accounts (MMDAs)$22,286,0002,808
Other savings deposits (excluding MMDAs)$404,038,000195
Total time deposits$654,191,000268
Total time and savings deposits$1,080,515,000366
Noninterest-bearing deposits$17,019,0003,555
Interest-bearing deposits$1,156,257,000335
Retail deposits$950,165,000368
Estimated insured deposits$1,105,665,000281
IRAs and Keogh plan accounts$114,568,000195
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$1,134,744,000403
Deposits held in domestic offices$1,134,744,000400
Individuals, partnerships, and corporations$1,134,744,000382
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$84,237,0001,055
Demand deposits$10,779,0004,612
Nontransaction accounts$1,050,507,000360
Money market deposit accounts (MMDAs)$23,655,0002,680
Other savings deposits (excluding MMDAs)$413,799,000190
Total time deposits$613,053,000287
Total time and savings deposits$1,050,507,000371
Noninterest-bearing deposits$10,779,0004,705
Interest-bearing deposits$1,123,965,000347
Retail deposits$923,781,000371
Estimated insured deposits$1,072,281,000287
IRAs and Keogh plan accounts$113,750,000199
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$1,108,306,000405
Deposits held in domestic offices$1,108,306,000402
Individuals, partnerships, and corporations$1,108,306,000389
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$83,023,0001,118
Demand deposits$10,658,0004,640
Nontransaction accounts$1,025,283,000360
Money market deposit accounts (MMDAs)$16,013,0003,494
Other savings deposits (excluding MMDAs)$418,639,000185
Total time deposits$590,631,000297
Total time and savings deposits$1,025,283,000374
Noninterest-bearing deposits$10,658,0004,726
Interest-bearing deposits$1,097,648,000350
Retail deposits$913,207,000373
Estimated insured deposits$1,053,808,000292
IRAs and Keogh plan accounts$111,157,000205
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$1,097,915,000402
Deposits held in domestic offices$1,097,915,000399
Individuals, partnerships, and corporations$1,097,915,000384
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$83,474,0001,073
Demand deposits$9,254,0005,007
Nontransaction accounts$1,014,441,000357
Money market deposit accounts (MMDAs)$16,700,0003,381
Other savings deposits (excluding MMDAs)$392,662,000193
Total time deposits$605,079,000290
Total time and savings deposits$1,014,441,000365
Noninterest-bearing deposits$9,254,0005,080
Interest-bearing deposits$1,088,661,000349
Retail deposits$912,124,000376
Estimated insured deposits$1,046,424,000296
IRAs and Keogh plan accounts$107,542,000211
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,087,274,000413
Deposits held in domestic offices$1,087,274,000411
Individuals, partnerships, and corporations$1,078,824,000397
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$1,070,931,000373
Noninterest-bearing deposits$12,411,0004,271
Interest-bearing deposits$1,074,863,000357
Retail deposits$903,094,000395
Estimated insured deposits$1,039,494,000301
IRAs and Keogh plan accounts$101,211,000228
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$1,089,880,000415
Deposits held in domestic offices$1,089,880,000413
Individuals, partnerships, and corporations$1,080,948,000399
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$1,074,093,000375
Noninterest-bearing deposits$11,122,0004,481
Interest-bearing deposits$1,078,758,000357
Retail deposits$905,864,000402
Estimated insured deposits$1,038,365,000306
IRAs and Keogh plan accounts$101,407,000237
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$1,069,971,000426
Deposits held in domestic offices$1,069,971,000425
Individuals, partnerships, and corporations$1,059,005,000405
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$1,052,605,000383
Noninterest-bearing deposits$11,544,0004,349
Interest-bearing deposits$1,058,427,000363
Retail deposits$905,246,000405
Estimated insured deposits$1,028,546,000314
IRAs and Keogh plan accounts$99,970,000238
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$1,043,802,000428
Deposits held in domestic offices$1,043,802,000426
Individuals, partnerships, and corporations$1,032,417,000409
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$1,026,788,000388
Noninterest-bearing deposits$10,535,0004,479
Interest-bearing deposits$1,033,267,000367
Retail deposits$894,407,000403
Estimated insured deposits$1,006,907,000322
IRAs and Keogh plan accounts$97,003,000243
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$988,891,000440
Deposits held in domestic offices$988,891,000438
Individuals, partnerships, and corporations$977,810,000419
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$974,309,000399
Noninterest-bearing deposits$8,241,0005,217
Interest-bearing deposits$980,650,000383
Retail deposits$857,265,000414
Estimated insured deposits$956,164,000333
IRAs and Keogh plan accounts$84,478,000268
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$921,978,000444
Deposits held in domestic offices$921,978,000442
Individuals, partnerships, and corporations$909,561,000420
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$906,592,000406
Noninterest-bearing deposits$7,546,0005,390
Interest-bearing deposits$914,432,000396
Retail deposits$827,257,000406
Estimated insured deposits$903,156,000344
IRAs and Keogh plan accounts$77,547,000283
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$861,023,000467
Deposits held in domestic offices$861,023,000464
Individuals, partnerships, and corporations$846,644,000445
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$845,438,000422
Noninterest-bearing deposits$5,798,0006,042
Interest-bearing deposits$855,225,000408
Retail deposits$794,868,000412
Estimated insured deposits$849,668,000367
IRAs and Keogh plan accounts$66,330,000326
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$843,650,000476
Deposits held in domestic offices$843,650,000473
Individuals, partnerships, and corporations$828,409,000461
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$826,950,000432
Noninterest-bearing deposits$5,812,0006,035
Interest-bearing deposits$837,838,000416
Retail deposits$785,948,000433
Estimated insured deposits$833,748,000374
IRAs and Keogh plan accounts$69,136,000335
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$838,565,000471
Deposits held in domestic offices$838,565,000467
Individuals, partnerships, and corporations$824,993,000452
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$824,548,000417
Noninterest-bearing deposits$4,294,0007,100
Interest-bearing deposits$834,271,000407
Retail deposits$789,184,000425
Estimated insured deposits$830,984,000376
IRAs and Keogh plan accounts$68,781,000351
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$803,685,000489
Deposits held in domestic offices$803,685,000483
Individuals, partnerships, and corporations$789,931,000464
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$788,722,000436
Noninterest-bearing deposits$3,502,0007,747
Interest-bearing deposits$800,183,000428
Retail deposits$761,441,000435
Estimated insured deposits$796,941,000403
IRAs and Keogh plan accounts$64,782,000407
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$771,698,000552
Deposits held in domestic offices$771,698,000543
Individuals, partnerships, and corporations$758,243,000524
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$757,040,000480
Noninterest-bearing deposits$4,623,0007,084
Interest-bearing deposits$767,075,000481
Retail deposits$736,814,000496
Estimated insured deposits$766,414,000455
IRAs and Keogh plan accounts$59,935,000490
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$745,833,000584
Deposits held in domestic offices$745,833,000575
Individuals, partnerships, and corporations$732,990,000569
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 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$731,735,000517
Noninterest-bearing deposits$4,628,0007,218
Interest-bearing deposits$741,205,000519
Retail deposits$714,384,000532
Estimated insured deposits$740,384,000504
IRAs and Keogh plan accounts$56,743,000560
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$713,105,000593
Deposits held in domestic offices$713,105,000584
Individuals, partnerships, and corporations$700,603,000560
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 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$699,867,000516
Noninterest-bearing deposits$4,151,0007,807
Interest-bearing deposits$708,954,000512
Retail deposits$685,613,000546
Estimated insured deposits$709,013,000499
IRAs and Keogh plan accounts$54,290,000586
Brokered deposits$294,000997
Fully insured brokered deposits$294,000927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$735,106,000600
Deposits held in domestic offices$735,106,000590
Individuals, partnerships, and corporations$722,411,000567
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 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$722,360,000514
Noninterest-bearing deposits$3,994,0008,087
Interest-bearing deposits$731,112,000519
Retail deposits$713,138,000551
Estimated insured deposits$732,138,000508
IRAs and Keogh plan accounts$53,640,000617
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$734,390,000626
Deposits held in domestic offices$734,390,000620
Individuals, partnerships, and corporations$734,390,000599
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 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$734,390,000551
Noninterest-bearing deposits$4,944,0007,298
Interest-bearing deposits$729,446,000550
Retail deposits$714,826,000577
Estimated insured deposits$731,326,000536
IRAs and Keogh plan accounts$51,847,000682
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA