Home > Territorial Savings Bank > Total Deposits

Territorial Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$1,670,007,000575
Deposits held in domestic offices$1,670,007,000572
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$412,087,000703
Demand deposits$99,961,0001,638
Nontransaction accounts$1,257,920,000500
Money market deposit accounts (MMDAs)$3,595,0003,871
Other savings deposits (excluding MMDAs)$721,892,000223
Total time deposits$532,432,000430
Total time and savings deposits$1,570,046,000456
Noninterest-bearing deposits$82,056,0001,875
Interest-bearing deposits$1,587,951,000460
Retail deposits$1,390,923,000567
Estimated insured deposits$1,251,666,000503
IRAs and Keogh plan accounts$31,089,000547
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$1,681,882,000574
Deposits held in domestic offices$1,681,882,000572
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$404,522,000729
Demand deposits$97,388,0001,690
Nontransaction accounts$1,277,360,000492
Money market deposit accounts (MMDAs)$4,415,0003,837
Other savings deposits (excluding MMDAs)$746,478,000224
Total time deposits$526,467,000436
Total time and savings deposits$1,584,494,000450
Noninterest-bearing deposits$79,764,0001,932
Interest-bearing deposits$1,602,118,000452
Retail deposits$1,396,370,000566
Estimated insured deposits$1,254,903,000506
IRAs and Keogh plan accounts$31,406,000372
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$1,681,692,000560
Deposits held in domestic offices$1,681,692,000558
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$411,153,000710
Demand deposits$103,938,0001,617
Nontransaction accounts$1,270,539,000487
Money market deposit accounts (MMDAs)$4,636,0003,848
Other savings deposits (excluding MMDAs)$772,114,000222
Total time deposits$493,788,000422
Total time and savings deposits$1,577,754,000440
Noninterest-bearing deposits$83,942,0001,882
Interest-bearing deposits$1,597,750,000437
Retail deposits$1,417,106,000550
Estimated insured deposits$1,273,570,000492
IRAs and Keogh plan accounts$31,072,000546
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$1,698,547,000564
Deposits held in domestic offices$1,698,547,000562
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$421,874,000705
Demand deposits$104,613,0001,673
Nontransaction accounts$1,276,673,000492
Money market deposit accounts (MMDAs)$5,348,0003,871
Other savings deposits (excluding MMDAs)$820,878,000228
Total time deposits$450,447,000425
Total time and savings deposits$1,593,934,000449
Noninterest-bearing deposits$80,176,0002,019
Interest-bearing deposits$1,618,371,000436
Retail deposits$1,455,873,000553
Estimated insured deposits$1,290,045,000510
IRAs and Keogh plan accounts$30,603,000380
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$1,759,336,000537
Deposits held in domestic offices$1,759,336,000535
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$433,268,000689
Demand deposits$111,228,0001,626
Nontransaction accounts$1,326,068,000481
Money market deposit accounts (MMDAs)$5,372,0003,912
Other savings deposits (excluding MMDAs)$891,009,000229
Total time deposits$429,686,000366
Total time and savings deposits$1,648,108,000433
Noninterest-bearing deposits$83,327,0002,030
Interest-bearing deposits$1,676,009,000415
Retail deposits$1,503,423,000551
Estimated insured deposits$1,307,479,000476
IRAs and Keogh plan accounts$30,109,000580
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$1,738,188,000550
Deposits held in domestic offices$1,738,188,000549
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,832,000725
Demand deposits$95,214,0001,850
Nontransaction accounts$1,314,356,000480
Money market deposit accounts (MMDAs)$5,264,0003,973
Other savings deposits (excluding MMDAs)$973,875,000217
Total time deposits$335,216,000430
Total time and savings deposits$1,642,974,000441
Noninterest-bearing deposits$82,030,0002,095
Interest-bearing deposits$1,656,158,000415
Retail deposits$1,536,749,000552
Estimated insured deposits$1,322,364,000475
IRAs and Keogh plan accounts$30,653,000391
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$1,758,682,000542
Deposits held in domestic offices$1,758,682,000540
Individuals, partnerships, and corporations$1,601,117,000531
U.S. Government$0821
States and political subdivisions in the U.S.$157,410,000486
Commercial banks and other depository institutions in U.S.$155,0001,932
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,226,000712
Demand deposits$94,584,0001,868
Nontransaction accounts$1,333,456,000480
Money market deposit accounts (MMDAs)$5,783,0003,988
Other savings deposits (excluding MMDAs)$1,020,884,000212
Total time deposits$306,787,000442
Total time and savings deposits$1,664,098,000439
Noninterest-bearing deposits$78,961,0002,160
Interest-bearing deposits$1,679,721,000412
Retail deposits$1,565,704,000549
Estimated insured deposits$1,337,746,000465
IRAs and Keogh plan accounts$31,959,000562
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$1,709,812,000556
Deposits held in domestic offices$1,709,812,000554
Individuals, partnerships, and corporations$1,624,370,000528
U.S. Government$0814
States and political subdivisions in the U.S.$85,287,000825
Commercial banks and other depository institutions in U.S.$155,0001,941
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,985,000686
Demand deposits$99,124,0001,800
Nontransaction accounts$1,277,827,000494
Money market deposit accounts (MMDAs)$5,846,0003,998
Other savings deposits (excluding MMDAs)$1,049,420,000206
Total time deposits$222,562,000634
Total time and savings deposits$1,610,688,000454
Noninterest-bearing deposits$77,224,0002,186
Interest-bearing deposits$1,632,588,000428
Retail deposits$1,597,300,000539
Estimated insured deposits$1,346,042,000467
IRAs and Keogh plan accounts$32,055,000394
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$1,720,891,000553
Deposits held in domestic offices$1,720,891,000553
Individuals, partnerships, and corporations$1,637,726,000527
U.S. Government$0909
States and political subdivisions in the U.S.$83,011,000816
Commercial banks and other depository institutions in U.S.$154,0001,979
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,500,000671
Demand deposits$109,011,0001,632
Nontransaction accounts$1,292,391,000499
Money market deposit accounts (MMDAs)$5,368,0004,046
Other savings deposits (excluding MMDAs)$1,061,970,000203
Total time deposits$225,055,000644
Total time and savings deposits$1,611,880,000452
Noninterest-bearing deposits$83,910,0002,035
Interest-bearing deposits$1,636,981,000430
Retail deposits$1,611,534,000535
Estimated insured deposits$1,344,559,000454
IRAs and Keogh plan accounts$31,962,000586
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$1,695,120,000557
Deposits held in domestic offices$1,695,120,000557
Individuals, partnerships, and corporations$1,605,386,000531
U.S. Government$0842
States and political subdivisions in the U.S.$89,427,000753
Commercial banks and other depository institutions in U.S.$307,0001,766
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,875,000678
Demand deposits$98,390,0001,701
Nontransaction accounts$1,294,245,000503
Money market deposit accounts (MMDAs)$4,286,0004,184
Other savings deposits (excluding MMDAs)$1,054,149,000204
Total time deposits$235,809,000634
Total time and savings deposits$1,596,730,000450
Noninterest-bearing deposits$82,950,0002,032
Interest-bearing deposits$1,612,170,000423
Retail deposits$1,580,088,000536
Estimated insured deposits$1,333,653,000464
IRAs and Keogh plan accounts$32,800,000415
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$1,704,714,000533
Deposits held in domestic offices$1,704,714,000533
Individuals, partnerships, and corporations$1,590,846,000514
U.S. Government$0841
States and political subdivisions in the U.S.$113,562,000615
Commercial banks and other depository institutions in U.S.$306,0001,809
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,677,000652
Demand deposits$94,509,0001,700
Nontransaction accounts$1,314,037,000493
Money market deposit accounts (MMDAs)$4,475,0004,177
Other savings deposits (excluding MMDAs)$1,042,164,000206
Total time deposits$267,398,000572
Total time and savings deposits$1,610,205,000442
Noninterest-bearing deposits$84,821,0001,968
Interest-bearing deposits$1,619,893,000408
Retail deposits$1,562,606,000525
Estimated insured deposits$1,328,580,000456
IRAs and Keogh plan accounts$33,315,000595
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$1,715,788,000523
Deposits held in domestic offices$1,715,788,000522
Individuals, partnerships, and corporations$1,579,751,000511
U.S. Government$0837
States and political subdivisions in the U.S.$131,648,000527
Commercial banks and other depository institutions in U.S.$4,389,000930
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,931,000618
Demand deposits$93,404,0001,656
Nontransaction accounts$1,332,857,000494
Money market deposit accounts (MMDAs)$7,777,0003,910
Other savings deposits (excluding MMDAs)$1,030,945,000216
Total time deposits$294,137,000531
Total time and savings deposits$1,622,384,000446
Noninterest-bearing deposits$80,229,0002,026
Interest-bearing deposits$1,635,559,000404
Retail deposits$1,552,249,000512
Estimated insured deposits$1,318,444,000457
IRAs and Keogh plan accounts$33,651,000415
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$1,696,100,000495
Deposits held in domestic offices$1,696,100,000494
Individuals, partnerships, and corporations$1,563,372,000478
U.S. Government$0909
States and political subdivisions in the U.S.$128,346,000521
Commercial banks and other depository institutions in U.S.$4,382,000961
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,849,000535
Demand deposits$102,269,0001,344
Nontransaction accounts$1,317,251,000487
Money market deposit accounts (MMDAs)$7,749,0003,860
Other savings deposits (excluding MMDAs)$987,723,000216
Total time deposits$321,778,000494
Total time and savings deposits$1,593,831,000436
Noninterest-bearing deposits$84,913,0001,792
Interest-bearing deposits$1,611,187,000399
Retail deposits$1,523,941,000485
Estimated insured deposits$1,298,982,000446
IRAs and Keogh plan accounts$34,776,000572
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$1,688,855,000482
Deposits held in domestic offices$1,688,855,000481
Individuals, partnerships, and corporations$1,523,665,000483
U.S. Government$0867
States and political subdivisions in the U.S.$160,815,000412
Commercial banks and other depository institutions in U.S.$4,375,000969
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,011,000538
Demand deposits$84,764,0001,514
Nontransaction accounts$1,345,844,000478
Money market deposit accounts (MMDAs)$8,038,0003,831
Other savings deposits (excluding MMDAs)$960,538,000218
Total time deposits$377,268,000442
Total time and savings deposits$1,604,091,000424
Noninterest-bearing deposits$73,043,0001,948
Interest-bearing deposits$1,615,812,000389
Retail deposits$1,480,652,000483
Estimated insured deposits$1,284,102,000448
IRAs and Keogh plan accounts$34,461,000405
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$1,674,838,000482
Deposits held in domestic offices$1,674,838,000480
Individuals, partnerships, and corporations$1,514,557,000482
U.S. Government$0863
States and political subdivisions in the U.S.$158,972,000399
Commercial banks and other depository institutions in U.S.$1,309,0001,392
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,859,000505
Demand deposits$91,016,0001,355
Nontransaction accounts$1,331,979,000476
Money market deposit accounts (MMDAs)$4,857,0004,151
Other savings deposits (excluding MMDAs)$924,689,000223
Total time deposits$402,432,000435
Total time and savings deposits$1,583,822,000435
Noninterest-bearing deposits$78,083,0001,833
Interest-bearing deposits$1,596,755,000386
Retail deposits$1,460,557,000478
Estimated insured deposits$1,279,052,000444
IRAs and Keogh plan accounts$34,563,000562
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$1,687,668,000445
Deposits held in domestic offices$1,687,668,000443
Individuals, partnerships, and corporations$1,475,512,000446
U.S. Government$0886
States and political subdivisions in the U.S.$210,997,000304
Commercial banks and other depository institutions in U.S.$1,159,0001,510
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,717,000429
Demand deposits$84,017,0001,117
Nontransaction accounts$1,374,951,000446
Money market deposit accounts (MMDAs)$4,794,0004,149
Other savings deposits (excluding MMDAs)$881,918,000212
Total time deposits$488,239,000374
Total time and savings deposits$1,603,651,000409
Noninterest-bearing deposits$66,231,0001,719
Interest-bearing deposits$1,621,437,000362
Retail deposits$1,409,342,000451
Estimated insured deposits$1,236,201,000424
IRAs and Keogh plan accounts$34,561,000403
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$1,668,739,000440
Deposits held in domestic offices$1,668,739,000437
Individuals, partnerships, and corporations$1,457,886,000437
U.S. Government$01,019
States and political subdivisions in the U.S.$209,698,000294
Commercial banks and other depository institutions in U.S.$1,154,0001,464
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,843,000419
Demand deposits$91,686,0001,017
Nontransaction accounts$1,358,895,000441
Money market deposit accounts (MMDAs)$4,916,0004,171
Other savings deposits (excluding MMDAs)$890,036,000202
Total time deposits$463,943,000398
Total time and savings deposits$1,577,052,000408
Noninterest-bearing deposits$70,023,0001,648
Interest-bearing deposits$1,598,716,000362
Retail deposits$1,397,256,000443
Estimated insured deposits$1,218,041,000420
IRAs and Keogh plan accounts$34,429,000564
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$1,634,734,000442
Deposits held in domestic offices$1,634,734,000439
Individuals, partnerships, and corporations$1,414,659,000449
U.S. Government$0965
States and political subdivisions in the U.S.$218,977,000277
Commercial banks and other depository institutions in U.S.$1,098,0001,473
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,070,000437
Demand deposits$80,337,0001,158
Nontransaction accounts$1,346,664,000445
Money market deposit accounts (MMDAs)$4,729,0004,249
Other savings deposits (excluding MMDAs)$897,302,000202
Total time deposits$444,635,000417
Total time and savings deposits$1,554,397,000410
Noninterest-bearing deposits$65,689,0001,768
Interest-bearing deposits$1,569,045,000365
Retail deposits$1,360,522,000449
Estimated insured deposits$1,189,693,000429
IRAs and Keogh plan accounts$33,967,000447
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$1,680,763,000421
Deposits held in domestic offices$1,680,763,000418
Individuals, partnerships, and corporations$1,437,098,000436
U.S. Government$0960
States and political subdivisions in the U.S.$242,766,000244
Commercial banks and other depository institutions in U.S.$899,0001,568
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,997,000417
Demand deposits$85,971,0001,034
Nontransaction accounts$1,384,766,000433
Money market deposit accounts (MMDAs)$4,780,0004,284
Other savings deposits (excluding MMDAs)$924,036,000196
Total time deposits$455,950,000405
Total time and savings deposits$1,594,792,000387
Noninterest-bearing deposits$66,952,0001,700
Interest-bearing deposits$1,613,811,000357
Retail deposits$1,387,747,000435
Estimated insured deposits$1,212,602,000418
IRAs and Keogh plan accounts$33,924,000588
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$1,698,984,000418
Deposits held in domestic offices$1,698,984,000416
Individuals, partnerships, and corporations$1,437,405,000429
U.S. Government$0998
States and political subdivisions in the U.S.$260,684,000221
Commercial banks and other depository institutions in U.S.$895,0001,550
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,622,000425
Demand deposits$82,781,0001,073
Nontransaction accounts$1,404,362,000434
Money market deposit accounts (MMDAs)$5,399,0004,272
Other savings deposits (excluding MMDAs)$941,940,000190
Total time deposits$457,023,000403
Total time and savings deposits$1,616,203,000384
Noninterest-bearing deposits$66,939,0001,702
Interest-bearing deposits$1,632,045,000354
Retail deposits$1,397,064,000429
Estimated insured deposits$1,222,300,000407
IRAs and Keogh plan accounts$33,401,000597
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$1,660,797,000427
Deposits held in domestic offices$1,660,797,000425
Individuals, partnerships, and corporations$1,445,049,000427
U.S. Government$01,108
States and political subdivisions in the U.S.$214,753,000271
Commercial banks and other depository institutions in U.S.$995,0001,509
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,462,000439
Demand deposits$83,299,0001,081
Nontransaction accounts$1,370,335,000435
Money market deposit accounts (MMDAs)$5,291,0004,311
Other savings deposits (excluding MMDAs)$973,903,000185
Total time deposits$391,142,000454
Total time and savings deposits$1,577,498,000398
Noninterest-bearing deposits$68,237,0001,688
Interest-bearing deposits$1,592,560,000362
Retail deposits$1,416,978,000428
Estimated insured deposits$1,232,464,000408
IRAs and Keogh plan accounts$32,362,000618
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$1,670,641,000412
Deposits held in domestic offices$1,670,641,000409
Individuals, partnerships, and corporations$1,442,087,000420
U.S. Government$01,011
States and political subdivisions in the U.S.$227,459,000249
Commercial banks and other depository institutions in U.S.$1,095,0001,485
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,860,000452
Demand deposits$78,766,0001,136
Nontransaction accounts$1,390,781,000423
Money market deposit accounts (MMDAs)$5,584,0004,343
Other savings deposits (excluding MMDAs)$995,853,000184
Total time deposits$389,344,000443
Total time and savings deposits$1,591,875,000382
Noninterest-bearing deposits$63,448,0001,789
Interest-bearing deposits$1,607,193,000349
Retail deposits$1,419,124,000416
Estimated insured deposits$1,230,227,000409
IRAs and Keogh plan accounts$32,478,000636
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$1,678,932,000409
Deposits held in domestic offices$1,678,932,000407
Individuals, partnerships, and corporations$1,445,254,000420
U.S. Government$01,101
States and political subdivisions in the U.S.$232,484,000237
Commercial banks and other depository institutions in U.S.$1,194,0001,452
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,810,000431
Demand deposits$85,740,0001,041
Nontransaction accounts$1,388,122,000414
Money market deposit accounts (MMDAs)$5,605,0004,391
Other savings deposits (excluding MMDAs)$1,002,889,000183
Total time deposits$379,628,000438
Total time and savings deposits$1,593,192,000381
Noninterest-bearing deposits$69,643,0001,670
Interest-bearing deposits$1,609,289,000345
Retail deposits$1,427,265,000410
Estimated insured deposits$1,254,603,000398
IRAs and Keogh plan accounts$32,666,000629
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$1,694,059,000406
Deposits held in domestic offices$1,694,059,000404
Individuals, partnerships, and corporations$1,450,548,000419
U.S. Government$01,097
States and political subdivisions in the U.S.$242,322,000222
Commercial banks and other depository institutions in U.S.$1,189,0001,394
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,532,000440
Demand deposits$78,420,0001,127
Nontransaction accounts$1,409,527,000416
Money market deposit accounts (MMDAs)$5,693,0004,455
Other savings deposits (excluding MMDAs)$1,021,461,000178
Total time deposits$382,374,000423
Total time and savings deposits$1,615,639,000377
Noninterest-bearing deposits$61,840,0001,823
Interest-bearing deposits$1,632,219,000341
Retail deposits$1,433,063,000408
Estimated insured deposits$1,254,105,000398
IRAs and Keogh plan accounts$32,514,000644
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$1,632,679,000417
Deposits held in domestic offices$1,632,679,000415
Individuals, partnerships, and corporations$1,456,116,000411
U.S. Government$01,191
States and political subdivisions in the U.S.$175,379,000300
Commercial banks and other depository institutions in U.S.$1,184,0001,397
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,347,000426
Demand deposits$85,059,0001,050
Nontransaction accounts$1,340,332,000434
Money market deposit accounts (MMDAs)$5,579,0004,500
Other savings deposits (excluding MMDAs)$1,022,529,000177
Total time deposits$312,224,000522
Total time and savings deposits$1,547,620,000385
Noninterest-bearing deposits$66,077,0001,750
Interest-bearing deposits$1,566,602,000346
Retail deposits$1,440,657,000406
Estimated insured deposits$1,259,064,000393
IRAs and Keogh plan accounts$31,634,000667
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$1,607,521,000424
Deposits held in domestic offices$1,607,521,000422
Individuals, partnerships, and corporations$1,438,382,000422
U.S. Government$01,147
States and political subdivisions in the U.S.$167,854,000298
Commercial banks and other depository institutions in U.S.$1,285,0001,386
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,694,000422
Demand deposits$84,384,0001,022
Nontransaction accounts$1,323,827,000437
Money market deposit accounts (MMDAs)$6,055,0004,498
Other savings deposits (excluding MMDAs)$1,018,492,000168
Total time deposits$299,281,000538
Total time and savings deposits$1,523,137,000392
Noninterest-bearing deposits$61,181,0001,846
Interest-bearing deposits$1,546,340,000349
Retail deposits$1,423,550,000409
Estimated insured deposits$1,239,686,000393
IRAs and Keogh plan accounts$31,065,000700
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$1,565,889,000429
Deposits held in domestic offices$1,565,889,000427
Individuals, partnerships, and corporations$1,418,216,000418
U.S. Government$01,163
States and political subdivisions in the U.S.$146,394,000337
Commercial banks and other depository institutions in U.S.$1,279,0001,402
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,714,000446
Demand deposits$78,894,0001,112
Nontransaction accounts$1,288,175,000442
Money market deposit accounts (MMDAs)$5,328,0004,636
Other savings deposits (excluding MMDAs)$1,021,099,000166
Total time deposits$261,746,000620
Total time and savings deposits$1,486,995,000400
Noninterest-bearing deposits$60,636,0001,859
Interest-bearing deposits$1,505,253,000360
Retail deposits$1,410,507,000413
Estimated insured deposits$1,234,060,000399
IRAs and Keogh plan accounts$30,719,000719
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$1,582,017,000426
Deposits held in domestic offices$1,582,017,000423
Individuals, partnerships, and corporations$1,404,799,000429
U.S. Government$01,186
States and political subdivisions in the U.S.$175,644,000282
Commercial banks and other depository institutions in U.S.$1,574,0001,340
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,811,000419
Demand deposits$81,568,0001,071
Nontransaction accounts$1,298,206,000442
Money market deposit accounts (MMDAs)$4,589,0004,790
Other savings deposits (excluding MMDAs)$1,014,826,000170
Total time deposits$278,791,000574
Total time and savings deposits$1,500,449,000403
Noninterest-bearing deposits$61,381,0001,831
Interest-bearing deposits$1,520,636,000365
Retail deposits$1,400,153,000423
Estimated insured deposits$1,218,468,000406
IRAs and Keogh plan accounts$30,576,000730
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$1,520,946,000433
Deposits held in domestic offices$1,520,946,000431
Individuals, partnerships, and corporations$1,389,401,000422
U.S. Government$01,254
States and political subdivisions in the U.S.$129,477,000378
Commercial banks and other depository institutions in U.S.$2,068,0001,286
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,769,000420
Demand deposits$75,367,0001,138
Nontransaction accounts$1,246,177,000450
Money market deposit accounts (MMDAs)$3,406,0005,014
Other savings deposits (excluding MMDAs)$1,006,728,000166
Total time deposits$236,044,000679
Total time and savings deposits$1,445,579,000404
Noninterest-bearing deposits$61,063,0001,834
Interest-bearing deposits$1,459,883,000360
Retail deposits$1,380,084,000419
Estimated insured deposits$1,203,579,000395
IRAs and Keogh plan accounts$29,391,000756
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$1,490,300,000437
Deposits held in domestic offices$1,490,300,000435
Individuals, partnerships, and corporations$1,367,516,000422
U.S. Government$01,248
States and political subdivisions in the U.S.$120,822,000407
Commercial banks and other depository institutions in U.S.$1,962,0001,320
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,200,000429
Demand deposits$72,497,0001,155
Nontransaction accounts$1,227,100,000443
Money market deposit accounts (MMDAs)$2,799,0005,161
Other savings deposits (excluding MMDAs)$1,000,745,000167
Total time deposits$223,556,000730
Total time and savings deposits$1,417,803,000405
Noninterest-bearing deposits$59,624,0001,833
Interest-bearing deposits$1,430,676,000361
Retail deposits$1,358,579,000419
Estimated insured deposits$1,192,013,000400
IRAs and Keogh plan accounts$29,343,000763
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$1,495,700,000428
Deposits held in domestic offices$1,495,700,000425
Individuals, partnerships, and corporations$1,366,457,000418
U.S. Government$01,147
States and political subdivisions in the U.S.$127,786,000371
Commercial banks and other depository institutions in U.S.$1,457,0001,427
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,551,000417
Demand deposits$76,864,0001,036
Nontransaction accounts$1,232,149,000434
Money market deposit accounts (MMDAs)$2,530,0005,264
Other savings deposits (excluding MMDAs)$1,004,516,000160
Total time deposits$225,105,000729
Total time and savings deposits$1,418,836,000396
Noninterest-bearing deposits$64,698,0001,666
Interest-bearing deposits$1,431,002,000354
Retail deposits$1,361,724,000411
Estimated insured deposits$1,193,377,000395
IRAs and Keogh plan accounts$29,117,000772
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$1,500,928,000422
Deposits held in domestic offices$1,500,928,000420
Individuals, partnerships, and corporations$1,348,880,000418
U.S. Government$01,159
States and political subdivisions in the U.S.$151,546,000327
Commercial banks and other depository institutions in U.S.$502,0001,832
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,751,000425
Demand deposits$71,608,0001,117
Nontransaction accounts$1,244,177,000427
Money market deposit accounts (MMDAs)$1,977,0005,417
Other savings deposits (excluding MMDAs)$998,623,000163
Total time deposits$243,577,000664
Total time and savings deposits$1,429,320,000397
Noninterest-bearing deposits$57,324,0001,850
Interest-bearing deposits$1,443,604,000355
Retail deposits$1,344,659,000407
Estimated insured deposits$1,177,825,000393
IRAs and Keogh plan accounts$28,863,000782
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$1,472,222,000418
Deposits held in domestic offices$1,472,222,000417
Individuals, partnerships, and corporations$1,333,274,000415
U.S. Government$01,296
States and political subdivisions in the U.S.$138,547,000338
Commercial banks and other depository institutions in U.S.$401,0002,033
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,312,000419
Demand deposits$73,588,0001,090
Nontransaction accounts$1,213,910,000431
Money market deposit accounts (MMDAs)$1,766,0005,511
Other savings deposits (excluding MMDAs)$988,110,000159
Total time deposits$224,034,000724
Total time and savings deposits$1,398,634,000394
Noninterest-bearing deposits$58,650,0001,813
Interest-bearing deposits$1,413,572,000357
Retail deposits$1,329,503,000408
Estimated insured deposits$1,163,221,000391
IRAs and Keogh plan accounts$28,454,000803
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$1,432,464,000423
Deposits held in domestic offices$1,432,464,000421
Individuals, partnerships, and corporations$1,282,852,000427
U.S. Government$01,197
States and political subdivisions in the U.S.$149,516,000307
Commercial banks and other depository institutions in U.S.$97,0002,633
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,982,000437
Demand deposits$62,969,0001,252
Nontransaction accounts$1,194,483,000439
Money market deposit accounts (MMDAs)$1,329,0005,679
Other savings deposits (excluding MMDAs)$957,828,000167
Total time deposits$235,325,000699
Total time and savings deposits$1,369,496,000402
Noninterest-bearing deposits$57,458,0001,819
Interest-bearing deposits$1,375,006,000365
Retail deposits$1,277,009,000417
Estimated insured deposits$1,125,798,000403
IRAs and Keogh plan accounts$28,290,000839
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$1,398,623,000424
Deposits held in domestic offices$1,398,623,000422
Individuals, partnerships, and corporations$1,263,881,000425
U.S. Government$01,235
States and political subdivisions in the U.S.$134,495,000342
Commercial banks and other depository institutions in U.S.$247,0002,369
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,118,000438
Demand deposits$69,401,0001,102
Nontransaction accounts$1,159,505,000438
Money market deposit accounts (MMDAs)$895,0005,846
Other savings deposits (excluding MMDAs)$941,321,000161
Total time deposits$217,290,000772
Total time and savings deposits$1,329,222,000407
Noninterest-bearing deposits$59,766,0001,732
Interest-bearing deposits$1,338,857,000367
Retail deposits$1,258,321,000419
Estimated insured deposits$1,108,182,000399
IRAs and Keogh plan accounts$28,226,000844
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$1,405,899,000426
Deposits held in domestic offices$1,405,899,000425
Individuals, partnerships, and corporations$1,265,628,000429
U.S. Government$01,228
States and political subdivisions in the U.S.$139,804,000328
Commercial banks and other depository institutions in U.S.$467,0002,040
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,684,000439
Demand deposits$66,128,0001,163
Nontransaction accounts$1,174,215,000435
Money market deposit accounts (MMDAs)$850,0005,918
Other savings deposits (excluding MMDAs)$950,260,000155
Total time deposits$223,105,000744
Total time and savings deposits$1,339,771,000407
Noninterest-bearing deposits$54,782,0001,856
Interest-bearing deposits$1,351,117,000364
Retail deposits$1,259,718,000420
Estimated insured deposits$1,108,454,000403
IRAs and Keogh plan accounts$27,928,000860
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$1,386,448,000424
Deposits held in domestic offices$1,386,448,000423
Individuals, partnerships, and corporations$1,247,216,000421
U.S. Government$01,345
States and political subdivisions in the U.S.$138,766,000316
Commercial banks and other depository institutions in U.S.$466,0002,072
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,356,000438
Demand deposits$66,762,0001,146
Nontransaction accounts$1,156,092,000428
Money market deposit accounts (MMDAs)$749,0006,022
Other savings deposits (excluding MMDAs)$933,607,000155
Total time deposits$221,736,000754
Total time and savings deposits$1,319,686,000402
Noninterest-bearing deposits$51,436,0001,965
Interest-bearing deposits$1,335,012,000362
Retail deposits$1,242,306,000415
Estimated insured deposits$1,090,887,000397
IRAs and Keogh plan accounts$27,946,000872
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$1,341,955,000429
Deposits held in domestic offices$1,341,955,000427
Individuals, partnerships, and corporations$1,208,082,000429
U.S. Government$01,257
States and political subdivisions in the U.S.$133,407,000324
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$208,199,000465
Demand deposits$52,721,0001,417
Nontransaction accounts$1,133,756,000431
Money market deposit accounts (MMDAs)$698,0006,111
Other savings deposits (excluding MMDAs)$920,684,000152
Total time deposits$212,373,000810
Total time and savings deposits$1,289,234,000407
Noninterest-bearing deposits$46,831,0002,049
Interest-bearing deposits$1,295,124,000364
Retail deposits$1,205,814,000424
Estimated insured deposits$1,073,697,000402
IRAs and Keogh plan accounts$28,438,000869
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$1,338,261,000429
Deposits held in domestic offices$1,338,261,000427
Individuals, partnerships, and corporations$1,204,414,000429
U.S. Government$01,331
States and political subdivisions in the U.S.$133,581,000315
Commercial banks and other depository institutions in U.S.$266,0002,359
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,631,000439
Demand deposits$57,174,0001,253
Nontransaction accounts$1,125,630,000430
Money market deposit accounts (MMDAs)$864,0006,135
Other savings deposits (excluding MMDAs)$915,932,000147
Total time deposits$208,835,000838
Total time and savings deposits$1,281,087,000407
Noninterest-bearing deposits$49,144,0001,967
Interest-bearing deposits$1,289,117,000360
Retail deposits$1,202,781,000422
Estimated insured deposits$1,066,071,000407
IRAs and Keogh plan accounts$28,224,000883
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$1,334,871,000434
Deposits held in domestic offices$1,334,871,000433
Individuals, partnerships, and corporations$1,197,422,000437
U.S. Government$01,317
States and political subdivisions in the U.S.$137,008,000315
Commercial banks and other depository institutions in U.S.$441,0002,158
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,555,000443
Demand deposits$53,388,0001,330
Nontransaction accounts$1,126,316,000432
Money market deposit accounts (MMDAs)$839,0006,207
Other savings deposits (excluding MMDAs)$911,266,000145
Total time deposits$214,210,000827
Total time and savings deposits$1,281,483,000409
Noninterest-bearing deposits$46,082,0002,049
Interest-bearing deposits$1,288,789,000363
Retail deposits$1,195,086,000429
Estimated insured deposits$1,059,599,000416
IRAs and Keogh plan accounts$28,326,000897
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$1,313,349,000432
Deposits held in domestic offices$1,313,349,000431
Individuals, partnerships, and corporations$1,181,180,000441
U.S. Government$01,474
States and political subdivisions in the U.S.$131,879,000304
Commercial banks and other depository institutions in U.S.$290,0002,352
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,516,000436
Demand deposits$57,625,0001,196
Nontransaction accounts$1,105,833,000436
Money market deposit accounts (MMDAs)$807,0006,278
Other savings deposits (excluding MMDAs)$895,028,000146
Total time deposits$209,997,000845
Total time and savings deposits$1,255,724,000409
Noninterest-bearing deposits$45,362,0002,053
Interest-bearing deposits$1,267,987,000364
Retail deposits$1,178,581,000433
Estimated insured deposits$1,040,558,000424
IRAs and Keogh plan accounts$28,430,000907
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$1,287,528,000443
Deposits held in domestic offices$1,287,528,000441
Individuals, partnerships, and corporations$1,162,424,000449
U.S. Government$01,406
States and political subdivisions in the U.S.$124,714,000324
Commercial banks and other depository institutions in U.S.$390,0002,248
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,005,000419
Demand deposits$59,327,0001,110
Nontransaction accounts$1,081,523,000446
Money market deposit accounts (MMDAs)$817,0006,360
Other savings deposits (excluding MMDAs)$877,287,000146
Total time deposits$203,419,000883
Total time and savings deposits$1,228,201,000417
Noninterest-bearing deposits$43,811,0002,073
Interest-bearing deposits$1,243,717,000370
Retail deposits$1,159,748,000439
Estimated insured deposits$1,025,033,000429
IRAs and Keogh plan accounts$28,827,000915
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$1,250,051,000446
Deposits held in domestic offices$1,250,051,000445
Individuals, partnerships, and corporations$1,146,404,000445
U.S. Government$01,377
States and political subdivisions in the U.S.$101,607,000389
Commercial banks and other depository institutions in U.S.$2,040,0001,389
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,430,000459
Demand deposits$42,632,0001,612
Nontransaction accounts$1,063,621,000449
Money market deposit accounts (MMDAs)$792,0006,411
Other savings deposits (excluding MMDAs)$880,282,000143
Total time deposits$182,546,0001,016
Total time and savings deposits$1,207,419,000424
Noninterest-bearing deposits$46,245,0001,942
Interest-bearing deposits$1,203,806,000379
Retail deposits$1,144,989,000434
Estimated insured deposits$1,029,115,000418
IRAs and Keogh plan accounts$29,695,000901
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$1,255,330,000442
Deposits held in domestic offices$1,255,330,000440
Individuals, partnerships, and corporations$1,140,482,000446
U.S. Government$01,424
States and political subdivisions in the U.S.$111,611,000358
Commercial banks and other depository institutions in U.S.$3,237,0001,197
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,303,000456
Demand deposits$41,008,0001,653
Nontransaction accounts$1,070,027,000450
Money market deposit accounts (MMDAs)$806,0006,475
Other savings deposits (excluding MMDAs)$875,492,000145
Total time deposits$193,729,000965
Total time and savings deposits$1,214,322,000421
Noninterest-bearing deposits$43,492,0002,041
Interest-bearing deposits$1,211,838,000376
Retail deposits$1,140,789,000433
Estimated insured deposits$1,023,765,000421
IRAs and Keogh plan accounts$29,405,000898
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$1,259,357,000444
Deposits held in domestic offices$1,259,357,000443
Individuals, partnerships, and corporations$1,134,518,000446
U.S. Government$01,583
States and political subdivisions in the U.S.$121,604,000311
Commercial banks and other depository institutions in U.S.$3,235,0001,204
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,208,000453
Demand deposits$43,063,0001,602
Nontransaction accounts$1,070,149,000449
Money market deposit accounts (MMDAs)$663,0006,559
Other savings deposits (excluding MMDAs)$864,105,000143
Total time deposits$205,381,000930
Total time and savings deposits$1,216,294,000419
Noninterest-bearing deposits$46,787,0001,928
Interest-bearing deposits$1,212,570,000379
Retail deposits$1,135,186,000437
Estimated insured deposits$1,016,541,000442
IRAs and Keogh plan accounts$29,458,000913
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$1,243,341,000443
Deposits held in domestic offices$1,243,341,000442
Individuals, partnerships, and corporations$1,119,818,000445
U.S. Government$01,457
States and political subdivisions in the U.S.$120,289,000318
Commercial banks and other depository institutions in U.S.$3,234,0001,225
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,491,000463
Demand deposits$38,162,0001,703
Nontransaction accounts$1,073,850,000447
Money market deposit accounts (MMDAs)$591,0006,679
Other savings deposits (excluding MMDAs)$864,181,000142
Total time deposits$209,078,000945
Total time and savings deposits$1,205,179,000418
Noninterest-bearing deposits$40,516,0002,103
Interest-bearing deposits$1,202,825,000376
Retail deposits$1,118,939,000431
Estimated insured deposits$1,007,173,000442
IRAs and Keogh plan accounts$29,054,000951
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$1,230,036,000446
Deposits held in domestic offices$1,230,036,000444
Individuals, partnerships, and corporations$1,106,114,000446
U.S. Government$01,535
States and political subdivisions in the U.S.$120,692,000306
Commercial banks and other depository institutions in U.S.$3,230,0001,227
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,454,000459
Demand deposits$38,801,0001,607
Nontransaction accounts$1,059,582,000448
Money market deposit accounts (MMDAs)$524,0006,763
Other savings deposits (excluding MMDAs)$842,402,000136
Total time deposits$216,656,000929
Total time and savings deposits$1,191,235,000416
Noninterest-bearing deposits$42,153,0001,971
Interest-bearing deposits$1,187,883,000384
Retail deposits$1,106,368,000434
Estimated insured deposits$995,422,000448
IRAs and Keogh plan accounts$29,616,000940
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$1,227,134,000436
Deposits held in domestic offices$1,227,134,000435
Individuals, partnerships, and corporations$1,103,825,000447
U.S. Government$01,579
States and political subdivisions in the U.S.$120,084,000319
Commercial banks and other depository institutions in U.S.$3,225,0001,239
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,943,000477
Demand deposits$35,328,0001,788
Nontransaction accounts$1,064,191,000445
Money market deposit accounts (MMDAs)$444,0006,833
Other savings deposits (excluding MMDAs)$843,610,000136
Total time deposits$220,138,000938
Total time and savings deposits$1,191,806,000413
Noninterest-bearing deposits$37,545,0002,189
Interest-bearing deposits$1,189,589,000379
Retail deposits$1,103,975,000431
Estimated insured deposits$986,056,000446
IRAs and Keogh plan accounts$29,794,000936
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$1,189,245,000447
Deposits held in domestic offices$1,189,245,000446
Individuals, partnerships, and corporations$1,189,245,000411
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$152,196,000508
Demand deposits$37,388,0001,577
Nontransaction accounts$1,037,049,000453
Money market deposit accounts (MMDAs)$434,0006,883
Other savings deposits (excluding MMDAs)$812,864,000133
Total time deposits$223,751,000944
Total time and savings deposits$1,037,049,000462
Noninterest-bearing deposits$37,388,0002,096
Interest-bearing deposits$1,151,857,000384
Retail deposits$1,066,347,000437
Estimated insured deposits$955,307,000455
IRAs and Keogh plan accounts$29,257,000962
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$1,157,873,000459
Deposits held in domestic offices$1,157,873,000457
Individuals, partnerships, and corporations$1,157,873,000419
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$138,993,000522
Demand deposits$31,765,0001,825
Nontransaction accounts$1,018,880,000469
Money market deposit accounts (MMDAs)$404,0006,955
Other savings deposits (excluding MMDAs)$796,775,000132
Total time deposits$221,701,000987
Total time and savings deposits$1,018,880,000479
Noninterest-bearing deposits$31,765,0002,360
Interest-bearing deposits$1,126,108,000397
Retail deposits$1,040,932,000453
Estimated insured deposits$935,290,000465
IRAs and Keogh plan accounts$29,471,000968
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$1,137,439,000468
Deposits held in domestic offices$1,137,439,000466
Individuals, partnerships, and corporations$1,137,439,000434
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$138,746,000508
Demand deposits$26,772,0002,147
Nontransaction accounts$998,693,000475
Money market deposit accounts (MMDAs)$588,0006,971
Other savings deposits (excluding MMDAs)$781,233,000131
Total time deposits$216,872,0001,041
Total time and savings deposits$998,693,000485
Noninterest-bearing deposits$26,772,0002,637
Interest-bearing deposits$1,110,667,000402
Retail deposits$1,027,344,000452
Estimated insured deposits$920,896,000471
IRAs and Keogh plan accounts$30,206,000949
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$1,128,690,000482
Deposits held in domestic offices$1,128,690,000481
Individuals, partnerships, and corporations$1,128,690,000447
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$134,882,000517
Demand deposits$26,667,0002,105
Nontransaction accounts$993,808,000483
Money market deposit accounts (MMDAs)$639,0007,013
Other savings deposits (excluding MMDAs)$786,843,000129
Total time deposits$206,326,0001,142
Total time and savings deposits$993,808,000497
Noninterest-bearing deposits$26,667,0002,616
Interest-bearing deposits$1,102,023,000418
Retail deposits$1,028,949,000457
Estimated insured deposits$916,214,000482
IRAs and Keogh plan accounts$29,573,000973
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$1,111,768,000492
Deposits held in domestic offices$1,111,768,000490
Individuals, partnerships, and corporations$1,111,768,000458
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$136,577,000492
Demand deposits$27,988,0001,945
Nontransaction accounts$975,191,000495
Money market deposit accounts (MMDAs)$624,0007,080
Other savings deposits (excluding MMDAs)$765,384,000125
Total time deposits$209,183,0001,158
Total time and savings deposits$975,191,000507
Noninterest-bearing deposits$27,988,0002,478
Interest-bearing deposits$1,083,780,000432
Retail deposits$1,011,407,000463
Estimated insured deposits$902,553,000484
IRAs and Keogh plan accounts$29,523,000981
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$1,113,474,000482
Deposits held in domestic offices$1,113,474,000481
Individuals, partnerships, and corporations$1,113,474,000444
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$125,399,000517
Demand deposits$24,674,0002,165
Nontransaction accounts$988,075,000484
Money market deposit accounts (MMDAs)$471,0007,218
Other savings deposits (excluding MMDAs)$771,152,000118
Total time deposits$216,452,0001,146
Total time and savings deposits$988,075,000501
Noninterest-bearing deposits$24,674,0002,689
Interest-bearing deposits$1,088,800,000415
Retail deposits$1,013,140,000449
Estimated insured deposits$902,159,000464
IRAs and Keogh plan accounts$29,577,000996
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$1,123,612,000468
Deposits held in domestic offices$1,123,612,000467
Individuals, partnerships, and corporations$1,123,612,000437
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$130,216,000487
Demand deposits$26,833,0001,892
Nontransaction accounts$993,396,000473
Money market deposit accounts (MMDAs)$482,0007,279
Other savings deposits (excluding MMDAs)$764,664,000117
Total time deposits$228,250,0001,100
Total time and savings deposits$993,396,000490
Noninterest-bearing deposits$26,833,0002,446
Interest-bearing deposits$1,096,779,000409
Retail deposits$1,019,333,000439
Estimated insured deposits$903,370,000459
IRAs and Keogh plan accounts$29,056,0001,012
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$1,086,221,000495
Deposits held in domestic offices$1,086,221,000492
Individuals, partnerships, and corporations$1,086,221,000456
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$134,353,000455
Demand deposits$28,966,0001,686
Nontransaction accounts$951,868,000503
Money market deposit accounts (MMDAs)$612,0007,316
Other savings deposits (excluding MMDAs)$711,697,000118
Total time deposits$239,559,0001,081
Total time and savings deposits$951,868,000531
Noninterest-bearing deposits$28,966,0002,277
Interest-bearing deposits$1,057,255,000443
Retail deposits$975,207,000462
Estimated insured deposits$870,513,000482
IRAs and Keogh plan accounts$28,083,0001,053
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$1,047,826,000522
Deposits held in domestic offices$1,047,826,000518
Individuals, partnerships, and corporations$1,047,826,000472
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$33,704,0003,187
Demand deposits$25,224,0002,066
Nontransaction accounts$1,014,122,000478
Money market deposit accounts (MMDAs)$99,438,0001,141
Other savings deposits (excluding MMDAs)$660,259,000127
Total time deposits$254,425,0001,045
Total time and savings deposits$1,014,122,000494
Noninterest-bearing deposits$25,224,0002,609
Interest-bearing deposits$1,022,602,000469
Retail deposits$900,587,000481
Estimated insured deposits$742,880,000572
IRAs and Keogh plan accounts$27,083,0001,086
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$1,017,262,000533
Deposits held in domestic offices$1,017,262,000531
Individuals, partnerships, and corporations$1,017,262,000491
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$30,643,0003,261
Demand deposits$23,386,0002,140
Nontransaction accounts$986,619,000496
Money market deposit accounts (MMDAs)$113,661,0001,005
Other savings deposits (excluding MMDAs)$579,737,000142
Total time deposits$293,221,000921
Total time and savings deposits$986,619,000510
Noninterest-bearing deposits$23,386,0002,715
Interest-bearing deposits$993,876,000486
Retail deposits$856,041,000507
Estimated insured deposits$724,743,000589
IRAs and Keogh plan accounts$26,757,0001,092
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$1,235,413,000452
Deposits held in domestic offices$1,235,413,000450
Individuals, partnerships, and corporations$1,235,413,000417
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$34,595,0002,906
Demand deposits$24,851,0002,014
Nontransaction accounts$1,200,818,000417
Money market deposit accounts (MMDAs)$342,917,000411
Other savings deposits (excluding MMDAs)$504,072,000160
Total time deposits$353,829,000753
Total time and savings deposits$1,200,818,000426
Noninterest-bearing deposits$24,851,0002,571
Interest-bearing deposits$1,210,562,000398
Retail deposits$1,053,757,000419
Estimated insured deposits$811,920,000477
IRAs and Keogh plan accounts$26,178,0001,113
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$953,628,000574
Deposits held in domestic offices$953,628,000572
Individuals, partnerships, and corporations$953,628,000532
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$32,159,0003,094
Demand deposits$25,818,0001,885
Nontransaction accounts$921,469,000535
Money market deposit accounts (MMDAs)$94,799,0001,124
Other savings deposits (excluding MMDAs)$443,962,000181
Total time deposits$382,708,000702
Total time and savings deposits$921,469,000554
Noninterest-bearing deposits$25,818,0002,479
Interest-bearing deposits$927,810,000525
Retail deposits$763,012,000572
Estimated insured deposits$720,149,000534
IRAs and Keogh plan accounts$25,973,0001,075
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$936,046,000565
Deposits held in domestic offices$936,046,000562
Individuals, partnerships, and corporations$936,046,000522
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$31,772,0003,104
Demand deposits$23,762,0002,123
Nontransaction accounts$904,274,000531
Money market deposit accounts (MMDAs)$100,165,0001,033
Other savings deposits (excluding MMDAs)$406,940,000182
Total time deposits$397,169,000649
Total time and savings deposits$904,274,000543
Noninterest-bearing deposits$23,762,0002,683
Interest-bearing deposits$912,284,000516
Retail deposits$751,366,000563
Estimated insured deposits$731,769,000505
IRAs and Keogh plan accounts$24,985,0001,071
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$923,471,000561
Deposits held in domestic offices$923,471,000558
Individuals, partnerships, and corporations$923,471,000519
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$31,645,0003,016
Demand deposits$24,549,0002,000
Nontransaction accounts$891,826,000529
Money market deposit accounts (MMDAs)$94,907,0001,099
Other savings deposits (excluding MMDAs)$385,152,000194
Total time deposits$411,767,000605
Total time and savings deposits$891,826,000539
Noninterest-bearing deposits$24,549,0002,556
Interest-bearing deposits$898,922,000517
Retail deposits$735,621,000573
Estimated insured deposits$703,333,000507
IRAs and Keogh plan accounts$23,724,0001,098
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$943,319,000539
Deposits held in domestic offices$943,319,000535
Individuals, partnerships, and corporations$943,319,000506
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$31,952,0003,086
Demand deposits$20,277,0002,613
Nontransaction accounts$911,367,000504
Money market deposit accounts (MMDAs)$92,520,0001,134
Other savings deposits (excluding MMDAs)$407,425,000182
Total time deposits$411,422,000581
Total time and savings deposits$911,367,000515
Noninterest-bearing deposits$20,277,0003,089
Interest-bearing deposits$923,042,000494
Retail deposits$759,017,000549
Estimated insured deposits$710,692,000482
IRAs and Keogh plan accounts$23,283,0001,107
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$913,930,000551
Deposits held in domestic offices$913,930,000548
Individuals, partnerships, and corporations$913,930,000520
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$34,424,0002,837
Demand deposits$23,051,0002,229
Nontransaction accounts$879,506,000518
Money market deposit accounts (MMDAs)$94,341,0001,123
Other savings deposits (excluding MMDAs)$386,051,000198
Total time deposits$399,114,000604
Total time and savings deposits$879,506,000532
Noninterest-bearing deposits$23,051,0002,740
Interest-bearing deposits$890,879,000503
Retail deposits$738,315,000556
Estimated insured deposits$733,846,000471
IRAs and Keogh plan accounts$23,344,0001,101
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$903,728,000563
Deposits held in domestic offices$903,728,000559
Individuals, partnerships, and corporations$903,728,000529
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$33,067,0002,992
Demand deposits$21,124,0002,523
Nontransaction accounts$870,661,000528
Money market deposit accounts (MMDAs)$93,782,0001,118
Other savings deposits (excluding MMDAs)$378,839,000196
Total time deposits$398,040,000606
Total time and savings deposits$870,661,000535
Noninterest-bearing deposits$21,124,0002,983
Interest-bearing deposits$882,604,000510
Retail deposits$730,885,000558
Estimated insured deposits$546,740,000622
IRAs and Keogh plan accounts$23,018,0001,105
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$914,052,000548
Deposits held in domestic offices$914,052,000544
Individuals, partnerships, and corporations$914,052,000518
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$32,577,0002,930
Demand deposits$21,859,0002,331
Nontransaction accounts$881,475,000510
Money market deposit accounts (MMDAs)$90,598,0001,145
Other savings deposits (excluding MMDAs)$371,506,000198
Total time deposits$419,371,000568
Total time and savings deposits$881,475,000520
Noninterest-bearing deposits$21,859,0002,834
Interest-bearing deposits$892,193,000494
Retail deposits$734,311,000550
Estimated insured deposits$616,497,000541
IRAs and Keogh plan accounts$23,917,0001,068
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$961,951,000534
Deposits held in domestic offices$961,951,000531
Individuals, partnerships, and corporations$961,951,000504
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$23,554,0004,174
Demand deposits$23,648,0002,288
Nontransaction accounts$938,397,000490
Money market deposit accounts (MMDAs)$108,546,0001,007
Other savings deposits (excluding MMDAs)$396,783,000194
Total time deposits$433,068,000552
Total time and savings deposits$938,397,000502
Noninterest-bearing deposits$23,648,0002,749
Interest-bearing deposits$938,303,000473
Retail deposits$780,643,000526
Estimated insured deposits$672,267,000503
IRAs and Keogh plan accounts$23,746,0001,075
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$965,233,000529
Deposits held in domestic offices$965,233,000527
Individuals, partnerships, and corporations$965,233,000495
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$36,143,0002,856
Demand deposits$21,707,0002,569
Nontransaction accounts$929,090,000496
Money market deposit accounts (MMDAs)$91,476,0001,128
Other savings deposits (excluding MMDAs)$418,192,000186
Total time deposits$419,422,000566
Total time and savings deposits$929,090,000507
Noninterest-bearing deposits$21,707,0002,970
Interest-bearing deposits$943,526,000479
Retail deposits$810,187,000501
Estimated insured deposits$732,154,000457
IRAs and Keogh plan accounts$23,857,0001,040
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$1,016,012,000504
Deposits held in domestic offices$1,016,012,000502
Individuals, partnerships, and corporations$1,016,012,000466
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$34,074,0003,079
Demand deposits$41,446,0001,173
Nontransaction accounts$981,938,000470
Money market deposit accounts (MMDAs)$117,570,000932
Other savings deposits (excluding MMDAs)$446,082,000167
Total time deposits$418,286,000555
Total time and savings deposits$981,938,000478
Noninterest-bearing deposits$41,446,0001,657
Interest-bearing deposits$974,566,000450
Retail deposits$694,065,000535
Estimated insured deposits$762,767,000433
IRAs and Keogh plan accounts$23,666,0001,029
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$980,718,000514
Deposits held in domestic offices$980,718,000513
Individuals, partnerships, and corporations$980,717,000479
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$38,640,0002,646
Demand deposits$22,277,0002,507
Nontransaction accounts$942,077,000483
Money market deposit accounts (MMDAs)$85,973,0001,154
Other savings deposits (excluding MMDAs)$452,814,000175
Total time deposits$403,290,000566
Total time and savings deposits$942,077,000490
Noninterest-bearing deposits$22,277,0002,931
Interest-bearing deposits$958,441,000454
Retail deposits$693,366,000525
Estimated insured deposits$749,755,000442
IRAs and Keogh plan accounts$23,275,0001,046
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$995,375,000505
Deposits held in domestic offices$995,375,000504
Individuals, partnerships, and corporations$995,376,000473
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$35,567,0003,030
Demand deposits$18,290,0003,176
Nontransaction accounts$959,809,000463
Money market deposit accounts (MMDAs)$85,357,0001,145
Other savings deposits (excluding MMDAs)$498,950,000167
Total time deposits$375,502,000591
Total time and savings deposits$959,809,000477
Noninterest-bearing deposits$18,290,0003,459
Interest-bearing deposits$977,085,000448
Retail deposits$692,266,000527
Estimated insured deposits$782,640,000413
IRAs and Keogh plan accounts$22,580,0001,054
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$997,517,000494
Deposits held in domestic offices$997,517,000493
Individuals, partnerships, and corporations$997,517,000465
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$36,157,0003,076
Demand deposits$20,125,0002,964
Nontransaction accounts$961,360,000455
Money market deposit accounts (MMDAs)$89,073,0001,097
Other savings deposits (excluding MMDAs)$574,225,000150
Total time deposits$298,062,000714
Total time and savings deposits$961,360,000471
Noninterest-bearing deposits$20,125,0003,226
Interest-bearing deposits$977,392,000440
Retail deposits$673,865,000539
Estimated insured deposits$800,272,000408
IRAs and Keogh plan accounts$21,295,0001,094
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$1,027,973,000475
Deposits held in domestic offices$1,027,973,000474
Individuals, partnerships, and corporations$1,027,970,000444
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$35,272,0003,221
Demand deposits$18,666,0003,233
Nontransaction accounts$992,698,000432
Money market deposit accounts (MMDAs)$89,550,0001,070
Other savings deposits (excluding MMDAs)$697,292,000136
Total time deposits$205,856,0001,061
Total time and savings deposits$992,698,000448
Noninterest-bearing deposits$18,666,0003,488
Interest-bearing deposits$1,009,307,000415
Retail deposits$644,567,000560
Estimated insured deposits$821,605,000394
IRAs and Keogh plan accounts$20,293,0001,141
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$1,011,505,000469
Deposits held in domestic offices$1,011,505,000468
Individuals, partnerships, and corporations$1,011,505,000441
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$32,618,0003,419
Demand deposits$15,417,0003,749
Nontransaction accounts$978,887,000426
Money market deposit accounts (MMDAs)$85,960,0001,077
Other savings deposits (excluding MMDAs)$787,748,000129
Total time deposits$105,179,0002,053
Total time and savings deposits$978,887,000434
Noninterest-bearing deposits$15,417,0003,933
Interest-bearing deposits$996,088,000402
Retail deposits$614,062,000579
Estimated insured deposits$818,169,000392
IRAs and Keogh plan accounts$19,828,0001,163
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$1,035,682,000445
Deposits held in domestic offices$1,035,682,000443
Individuals, partnerships, and corporations$1,035,682,000416
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$35,375,0003,197
Demand deposits$17,207,0003,372
Nontransaction accounts$1,000,307,000399
Money market deposit accounts (MMDAs)$86,822,0001,034
Other savings deposits (excluding MMDAs)$820,329,000116
Total time deposits$93,156,0002,221
Total time and savings deposits$1,000,307,000407
Noninterest-bearing deposits$17,207,0003,550
Interest-bearing deposits$1,018,475,000380
Retail deposits$608,212,000578
Estimated insured deposits$826,064,000376
IRAs and Keogh plan accounts$19,869,0001,147
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$1,028,540,000441
Deposits held in domestic offices$1,028,540,000440
Individuals, partnerships, and corporations$1,028,541,000414
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$33,165,0003,404
Demand deposits$18,091,0003,179
Nontransaction accounts$995,376,000383
Money market deposit accounts (MMDAs)$84,623,0001,058
Other savings deposits (excluding MMDAs)$840,471,000112
Total time deposits$70,282,0002,814
Total time and savings deposits$995,376,000399
Noninterest-bearing deposits$18,091,0003,358
Interest-bearing deposits$1,010,449,000377
Retail deposits$589,190,000590
Estimated insured deposits$764,118,000397
IRAs and Keogh plan accounts$18,828,0001,217
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$1,035,430,000430
Deposits held in domestic offices$1,035,430,000429
Individuals, partnerships, and corporations$1,035,429,000409
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$29,643,0003,817
Demand deposits$15,273,0003,706
Nontransaction accounts$1,005,786,000375
Money market deposit accounts (MMDAs)$81,379,0001,087
Other savings deposits (excluding MMDAs)$890,495,000109
Total time deposits$33,912,0004,941
Total time and savings deposits$1,005,786,000387
Noninterest-bearing deposits$15,273,0003,850
Interest-bearing deposits$1,020,157,000366
Retail deposits$563,866,000620
Estimated insured deposits$755,826,000402
IRAs and Keogh plan accounts$18,161,0001,275
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$1,003,728,000443
Deposits held in domestic offices$1,003,728,000441
Individuals, partnerships, and corporations$1,003,728,000412
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$28,638,0003,779
Demand deposits$14,182,0003,804
Nontransaction accounts$975,090,000385
Money market deposit accounts (MMDAs)$75,946,0001,146
Other savings deposits (excluding MMDAs)$867,430,000108
Total time deposits$31,714,0005,153
Total time and savings deposits$975,090,000400
Noninterest-bearing deposits$14,182,0003,926
Interest-bearing deposits$989,546,000381
Retail deposits$541,684,000642
Estimated insured deposits$729,946,000404
IRAs and Keogh plan accounts$17,962,0001,304
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$971,469,000447
Deposits held in domestic offices$971,469,000445
Individuals, partnerships, and corporations$971,469,000418
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$31,016,0003,582
Demand deposits$15,196,0003,571
Nontransaction accounts$940,453,000389
Money market deposit accounts (MMDAs)$73,051,0001,158
Other savings deposits (excluding MMDAs)$836,554,000109
Total time deposits$30,848,0005,264
Total time and savings deposits$940,453,000408
Noninterest-bearing deposits$15,196,0003,712
Interest-bearing deposits$956,273,000387
Retail deposits$529,922,000642
Estimated insured deposits$700,858,000430
IRAs and Keogh plan accounts$17,628,0001,328
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$905,744,000476
Deposits held in domestic offices$905,744,000474
Individuals, partnerships, and corporations$905,744,000443
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$28,522,0003,830
Demand deposits$12,578,0004,042
Nontransaction accounts$877,222,000414
Money market deposit accounts (MMDAs)$70,900,0001,180
Other savings deposits (excluding MMDAs)$779,797,000114
Total time deposits$26,525,0005,762
Total time and savings deposits$877,222,000432
Noninterest-bearing deposits$12,578,0004,151
Interest-bearing deposits$893,166,000408
Retail deposits$493,592,000701
Estimated insured deposits$655,164,000452
IRAs and Keogh plan accounts$17,237,0001,363
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$872,658,000497
Deposits held in domestic offices$872,658,000496
Individuals, partnerships, and corporations$869,279,000466
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$856,346,000455
Noninterest-bearing deposits$13,542,0004,008
Interest-bearing deposits$859,116,000430
Retail deposits$464,838,000751
Estimated insured deposits$620,698,000485
IRAs and Keogh plan accounts$17,409,0001,361
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$849,814,000517
Deposits held in domestic offices$849,814,000516
Individuals, partnerships, and corporations$845,923,000485
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$832,141,000476
Noninterest-bearing deposits$13,478,0003,910
Interest-bearing deposits$836,336,000450
Retail deposits$449,089,000788
Estimated insured deposits$592,240,000518
IRAs and Keogh plan accounts$16,518,0001,468
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$781,340,000557
Deposits held in domestic offices$781,340,000556
Individuals, partnerships, and corporations$778,161,000520
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$767,699,000502
Noninterest-bearing deposits$10,897,0004,510
Interest-bearing deposits$770,443,000476
Retail deposits$423,414,000821
Estimated insured deposits$484,586,000660
IRAs and Keogh plan accounts$16,723,0001,448
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$698,680,000598
Deposits held in domestic offices$698,680,000596
Individuals, partnerships, and corporations$696,706,000561
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$686,556,000550
Noninterest-bearing deposits$10,346,0004,529
Interest-bearing deposits$688,334,000524
Retail deposits$386,214,000891
Estimated insured deposits$515,419,000599
IRAs and Keogh plan accounts$14,987,0001,585
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$626,225,000657
Deposits held in domestic offices$626,225,000655
Individuals, partnerships, and corporations$621,498,000622
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$611,326,000608
Noninterest-bearing deposits$9,321,0004,817
Interest-bearing deposits$616,904,000570
Retail deposits$364,331,000925
Estimated insured deposits$457,599,000668
IRAs and Keogh plan accounts$13,851,0001,667
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$481,479,000822
Deposits held in domestic offices$481,479,000819
Individuals, partnerships, and corporations$478,859,000764
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$463,920,000744
Noninterest-bearing deposits$14,602,0003,387
Interest-bearing deposits$466,877,000716
Retail deposits$320,009,0001,023
Estimated insured deposits$389,680,000780
IRAs and Keogh plan accounts$12,664,0001,765
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$338,038,0001,129
Deposits held in domestic offices$338,038,0001,123
Individuals, partnerships, and corporations$337,573,0001,048
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$331,518,0001,011
Noninterest-bearing deposits$6,108,0005,885
Interest-bearing deposits$331,930,000997
Retail deposits$271,256,0001,163
Estimated insured deposits$297,493,0001,003
IRAs and Keogh plan accounts$12,310,0001,759
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$326,605,0001,134
Deposits held in domestic offices$326,605,0001,128
Individuals, partnerships, and corporations$325,794,0001,067
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$321,050,0001,013
Noninterest-bearing deposits$4,733,0006,693
Interest-bearing deposits$321,872,000997
Retail deposits$261,497,0001,205
Estimated insured deposits$302,497,000986
IRAs and Keogh plan accounts$13,395,0001,703
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$339,235,0001,093
Deposits held in domestic offices$339,235,0001,088
Individuals, partnerships, and corporations$337,252,0001,038
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$333,242,000955
Noninterest-bearing deposits$3,736,0007,496
Interest-bearing deposits$335,499,000947
Retail deposits$229,225,0001,393
Estimated insured deposits$264,525,0001,128
IRAs and Keogh plan accounts$13,810,0001,694
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$320,356,0001,168
Deposits held in domestic offices$320,356,0001,163
Individuals, partnerships, and corporations$319,011,0001,106
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$315,273,0001,019
Noninterest-bearing deposits$3,180,0008,026
Interest-bearing deposits$317,176,0001,018
Retail deposits$172,109,0001,887
Estimated insured deposits$193,909,0001,622
IRAs and Keogh plan accounts$13,229,0001,854
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$259,280,0001,489
Deposits held in domestic offices$259,280,0001,482
Individuals, partnerships, and corporations$257,918,0001,413
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$257,918,0001,284
Noninterest-bearing deposits$3,192,0008,300
Interest-bearing deposits$256,088,0001,298
Retail deposits$156,474,0002,155
Estimated insured deposits$173,874,0001,891
IRAs and Keogh plan accounts$13,496,0001,958
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$231,368,0001,685
Deposits held in domestic offices$231,368,0001,674
Individuals, partnerships, and corporations$229,494,0001,607
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$229,494,0001,463
Noninterest-bearing deposits$3,232,0008,448
Interest-bearing deposits$228,136,0001,486
Retail deposits$160,800,0002,158
Estimated insured deposits$175,100,0001,933
IRAs and Keogh plan accounts$13,616,0002,011
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$218,556,0001,728
Deposits held in domestic offices$218,556,0001,717
Individuals, partnerships, and corporations$217,033,0001,655
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$217,033,0001,506
Noninterest-bearing deposits$3,574,0008,381
Interest-bearing deposits$214,982,0001,535
Retail deposits$181,766,0001,894
Estimated insured deposits$194,466,0001,699
IRAs and Keogh plan accounts$15,040,0001,797
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$207,006,0001,905
Deposits held in domestic offices$207,006,0001,891
Individuals, partnerships, and corporations$207,005,0001,783
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$207,005,0001,626
Noninterest-bearing deposits$4,212,0007,873
Interest-bearing deposits$202,794,0001,693
Retail deposits$177,081,0002,030
Estimated insured deposits$190,981,0001,799
IRAs and Keogh plan accounts$15,176,0001,853
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$224,216,0001,843
Deposits held in domestic offices$224,216,0001,831
Individuals, partnerships, and corporations$224,216,0001,761
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$224,216,0001,612
Noninterest-bearing deposits$3,639,0008,595
Interest-bearing deposits$220,577,0001,640
Retail deposits$185,179,0002,008
Estimated insured deposits$200,879,0001,787
IRAs and Keogh plan accounts$16,501,0001,837
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA