Home > Highland Bank > Total Deposits

Highland Bank, Total Deposits

2023-12-31Rank
Total deposits$640,698,0001,257
Deposits held in domestic offices$640,698,0001,255
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$63,695,0002,930
Demand deposits$63,695,0002,218
Nontransaction accounts$577,003,000918
Money market deposit accounts (MMDAs)$213,977,000812
Other savings deposits (excluding MMDAs)$210,047,000605
Total time deposits$152,980,0001,328
Total time and savings deposits$577,003,0001,053
Noninterest-bearing deposits$177,693,0001,010
Interest-bearing deposits$463,005,0001,289
Retail deposits$575,278,0001,188
Estimated insured deposits$479,422,0001,180
IRAs and Keogh plan accounts$4,755,0002,540
Brokered deposits$45,314,000752
Fully insured brokered deposits$45,314,000696
Deposits obtained via list services, yet not brokered$2,731,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$639,489,0001,249
Deposits held in domestic offices$639,489,0001,247
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$67,694,0002,851
Demand deposits$67,694,0002,154
Nontransaction accounts$571,795,000909
Money market deposit accounts (MMDAs)$213,561,000813
Other savings deposits (excluding MMDAs)$219,038,000604
Total time deposits$139,196,0001,362
Total time and savings deposits$571,795,0001,049
Noninterest-bearing deposits$190,976,000973
Interest-bearing deposits$448,513,0001,301
Retail deposits$577,366,0001,188
Estimated insured deposits$481,758,0001,173
IRAs and Keogh plan accounts$01,133
Brokered deposits$45,308,000736
Fully insured brokered deposits$45,308,000678
Deposits obtained via list services, yet not brokered$2,731,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$542,076,0001,420
Deposits held in domestic offices$542,076,0001,418
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$57,567,0003,125
Demand deposits$42,956,0002,801
Nontransaction accounts$484,509,0001,040
Money market deposit accounts (MMDAs)$189,926,000862
Other savings deposits (excluding MMDAs)$198,139,000650
Total time deposits$96,444,0001,728
Total time and savings deposits$499,120,0001,164
Noninterest-bearing deposits$167,723,0001,111
Interest-bearing deposits$374,353,0001,498
Retail deposits$486,658,0001,397
Estimated insured deposits$399,338,0001,389
IRAs and Keogh plan accounts$2,441,0003,370
Brokered deposits$47,792,000678
Fully insured brokered deposits$47,792,000617
Deposits obtained via list services, yet not brokered$2,482,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$547,315,0001,423
Deposits held in domestic offices$547,315,0001,421
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$63,820,0003,071
Demand deposits$51,078,0002,625
Nontransaction accounts$483,495,0001,059
Money market deposit accounts (MMDAs)$205,227,000846
Other savings deposits (excluding MMDAs)$225,500,000645
Total time deposits$52,767,0002,404
Total time and savings deposits$496,237,0001,181
Noninterest-bearing deposits$193,665,0001,016
Interest-bearing deposits$353,650,0001,593
Retail deposits$521,509,0001,337
Estimated insured deposits$376,336,0001,481
IRAs and Keogh plan accounts$01,125
Brokered deposits$23,904,000899
Fully insured brokered deposits$23,904,000805
Deposits obtained via list services, yet not brokered$996,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$542,446,0001,439
Deposits held in domestic offices$542,446,0001,437
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$70,165,0002,988
Demand deposits$57,137,0002,524
Nontransaction accounts$472,281,0001,069
Money market deposit accounts (MMDAs)$197,215,000908
Other savings deposits (excluding MMDAs)$241,444,000643
Total time deposits$33,622,0002,902
Total time and savings deposits$485,309,0001,202
Noninterest-bearing deposits$208,276,0001,005
Interest-bearing deposits$334,170,0001,665
Retail deposits$530,889,0001,354
Estimated insured deposits$364,489,0001,485
IRAs and Keogh plan accounts$2,435,0003,457
Brokered deposits$6,543,0001,209
Fully insured brokered deposits$6,543,0001,042
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$537,335,0001,471
Deposits held in domestic offices$537,335,0001,469
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$57,077,0003,294
Demand deposits$47,224,0002,844
Nontransaction accounts$480,258,0001,066
Money market deposit accounts (MMDAs)$203,785,000923
Other savings deposits (excluding MMDAs)$251,007,000645
Total time deposits$25,465,0003,281
Total time and savings deposits$490,111,0001,212
Noninterest-bearing deposits$208,788,0001,039
Interest-bearing deposits$328,546,0001,684
Retail deposits$530,776,0001,378
Estimated insured deposits$365,453,0001,483
IRAs and Keogh plan accounts$01,156
Brokered deposits$3,606,0001,258
Fully insured brokered deposits$3,606,0001,081
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$529,176,0001,498
Deposits held in domestic offices$529,176,0001,498
Individuals, partnerships, and corporations$529,176,0001,367
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,938,0003,332
Demand deposits$45,812,0002,907
Nontransaction accounts$472,238,0001,075
Money market deposit accounts (MMDAs)$208,928,000926
Other savings deposits (excluding MMDAs)$241,108,000675
Total time deposits$22,203,0003,516
Total time and savings deposits$483,364,0001,236
Noninterest-bearing deposits$199,608,0001,076
Interest-bearing deposits$329,568,0001,684
Retail deposits$520,886,0001,413
Estimated insured deposits$362,763,0001,505
IRAs and Keogh plan accounts$2,801,0003,446
Brokered deposits$5,594,0001,039
Fully insured brokered deposits$5,594,000891
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$539,401,0001,471
Deposits held in domestic offices$539,401,0001,471
Individuals, partnerships, and corporations$539,401,0001,341
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,751,0003,334
Demand deposits$45,024,0002,910
Nontransaction accounts$482,650,0001,074
Money market deposit accounts (MMDAs)$201,748,000949
Other savings deposits (excluding MMDAs)$253,581,000670
Total time deposits$27,322,0003,272
Total time and savings deposits$494,377,0001,221
Noninterest-bearing deposits$203,234,0001,050
Interest-bearing deposits$336,167,0001,666
Retail deposits$527,040,0001,399
Estimated insured deposits$376,177,0001,453
IRAs and Keogh plan accounts$01,192
Brokered deposits$9,669,000883
Fully insured brokered deposits$9,669,000752
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$523,265,0001,497
Deposits held in domestic offices$523,265,0001,497
Individuals, partnerships, and corporations$522,337,0001,371
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$928,0001,420
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,464,0003,109
Demand deposits$51,777,0002,678
Nontransaction accounts$457,801,0001,130
Money market deposit accounts (MMDAs)$188,161,000990
Other savings deposits (excluding MMDAs)$239,579,000702
Total time deposits$30,061,0003,192
Total time and savings deposits$471,488,0001,259
Noninterest-bearing deposits$203,479,0001,041
Interest-bearing deposits$319,785,0001,712
Retail deposits$509,610,0001,428
Estimated insured deposits$369,432,0001,471
IRAs and Keogh plan accounts$3,425,0003,266
Brokered deposits$10,965,000834
Fully insured brokered deposits$10,965,000708
Deposits obtained via list services, yet not brokered$928,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$540,819,0001,434
Deposits held in domestic offices$540,819,0001,434
Individuals, partnerships, and corporations$539,045,0001,327
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$1,774,0001,187
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,991,0003,334
Demand deposits$43,819,0002,861
Nontransaction accounts$485,828,0001,093
Money market deposit accounts (MMDAs)$187,330,0001,005
Other savings deposits (excluding MMDAs)$263,452,000660
Total time deposits$35,046,0003,020
Total time and savings deposits$497,000,0001,201
Noninterest-bearing deposits$221,826,000965
Interest-bearing deposits$318,993,0001,713
Retail deposits$524,008,0001,370
Estimated insured deposits$368,423,0001,483
IRAs and Keogh plan accounts$01,256
Brokered deposits$14,092,000784
Fully insured brokered deposits$14,092,000682
Deposits obtained via list services, yet not brokered$1,774,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$546,601,0001,411
Deposits held in domestic offices$546,601,0001,411
Individuals, partnerships, and corporations$538,996,0001,294
U.S. Government$0841
States and political subdivisions in the U.S.$1,500,0004,253
Commercial banks and other depository institutions in U.S.$6,105,000796
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,070,0003,134
Demand deposits$50,937,0002,610
Nontransaction accounts$484,531,0001,088
Money market deposit accounts (MMDAs)$195,840,000949
Other savings deposits (excluding MMDAs)$244,767,000699
Total time deposits$43,923,0002,714
Total time and savings deposits$495,664,0001,194
Noninterest-bearing deposits$212,798,000984
Interest-bearing deposits$333,803,0001,643
Retail deposits$525,237,0001,359
Estimated insured deposits$370,138,0001,470
IRAs and Keogh plan accounts$3,322,0003,372
Brokered deposits$17,157,000743
Fully insured brokered deposits$17,157,000664
Deposits obtained via list services, yet not brokered$6,105,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$534,217,0001,416
Deposits held in domestic offices$534,217,0001,416
Individuals, partnerships, and corporations$525,626,0001,313
U.S. Government$0837
States and political subdivisions in the U.S.$1,500,0004,274
Commercial banks and other depository institutions in U.S.$7,091,000746
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,082,0003,287
Demand deposits$45,145,0002,773
Nontransaction accounts$478,135,0001,106
Money market deposit accounts (MMDAs)$177,612,000999
Other savings deposits (excluding MMDAs)$254,453,000693
Total time deposits$46,071,0002,686
Total time and savings deposits$489,072,0001,203
Noninterest-bearing deposits$216,670,000947
Interest-bearing deposits$317,547,0001,680
Retail deposits$512,119,0001,363
Estimated insured deposits$369,913,0001,460
IRAs and Keogh plan accounts$01,269
Brokered deposits$18,146,000770
Fully insured brokered deposits$18,146,000682
Deposits obtained via list services, yet not brokered$7,091,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$491,212,0001,435
Deposits held in domestic offices$491,212,0001,435
Individuals, partnerships, and corporations$480,883,0001,333
U.S. Government$0909
States and political subdivisions in the U.S.$1,501,0004,273
Commercial banks and other depository institutions in U.S.$8,828,000689
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,759,0003,033
Demand deposits$47,516,0002,543
Nontransaction accounts$431,453,0001,187
Money market deposit accounts (MMDAs)$161,899,0001,009
Other savings deposits (excluding MMDAs)$215,734,000786
Total time deposits$53,821,0002,452
Total time and savings deposits$443,696,0001,275
Noninterest-bearing deposits$188,960,000958
Interest-bearing deposits$302,252,0001,686
Retail deposits$463,425,0001,400
Estimated insured deposits$353,199,0001,455
IRAs and Keogh plan accounts$3,090,0003,513
Brokered deposits$24,340,000689
Fully insured brokered deposits$24,340,000621
Deposits obtained via list services, yet not brokered$8,828,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$479,225,0001,435
Deposits held in domestic offices$479,225,0001,435
Individuals, partnerships, and corporations$468,152,0001,332
U.S. Government$0867
States and political subdivisions in the U.S.$1,500,0004,294
Commercial banks and other depository institutions in U.S.$9,573,000694
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,295,0003,304
Demand deposits$40,025,0002,701
Nontransaction accounts$431,930,0001,182
Money market deposit accounts (MMDAs)$154,324,0001,010
Other savings deposits (excluding MMDAs)$217,416,000778
Total time deposits$60,190,0002,331
Total time and savings deposits$439,200,0001,259
Noninterest-bearing deposits$183,810,000953
Interest-bearing deposits$295,415,0001,690
Retail deposits$446,685,0001,407
Estimated insured deposits$355,339,0001,417
IRAs and Keogh plan accounts$01,324
Brokered deposits$26,511,000690
Fully insured brokered deposits$26,511,000628
Deposits obtained via list services, yet not brokered$9,573,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$463,080,0001,464
Deposits held in domestic offices$463,080,0001,464
Individuals, partnerships, and corporations$450,515,0001,364
U.S. Government$0863
States and political subdivisions in the U.S.$1,500,0004,324
Commercial banks and other depository institutions in U.S.$11,065,000653
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,911,0003,301
Demand deposits$40,285,0002,660
Nontransaction accounts$416,169,0001,210
Money market deposit accounts (MMDAs)$136,489,0001,075
Other savings deposits (excluding MMDAs)$220,277,000777
Total time deposits$59,403,0002,389
Total time and savings deposits$422,795,0001,298
Noninterest-bearing deposits$188,036,000922
Interest-bearing deposits$275,044,0001,767
Retail deposits$433,385,0001,424
Estimated insured deposits$351,781,0001,419
IRAs and Keogh plan accounts$3,293,0003,467
Brokered deposits$23,369,000769
Fully insured brokered deposits$23,369,000693
Deposits obtained via list services, yet not brokered$11,065,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$393,459,0001,552
Deposits held in domestic offices$393,459,0001,552
Individuals, partnerships, and corporations$379,658,0001,433
U.S. Government$0886
States and political subdivisions in the U.S.$1,500,0004,354
Commercial banks and other depository institutions in U.S.$12,301,000619
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,456,0003,272
Demand deposits$33,466,0002,601
Nontransaction accounts$353,003,0001,343
Money market deposit accounts (MMDAs)$128,692,0001,054
Other savings deposits (excluding MMDAs)$159,892,000917
Total time deposits$64,419,0002,285
Total time and savings deposits$359,993,0001,422
Noninterest-bearing deposits$132,492,000986
Interest-bearing deposits$260,967,0001,771
Retail deposits$360,337,0001,512
Estimated insured deposits$315,743,0001,466
IRAs and Keogh plan accounts$01,344
Brokered deposits$27,360,000688
Fully insured brokered deposits$27,360,000631
Deposits obtained via list services, yet not brokered$12,301,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$391,692,0001,544
Deposits held in domestic offices$391,692,0001,544
Individuals, partnerships, and corporations$377,939,0001,426
U.S. Government$01,019
States and political subdivisions in the U.S.$1,500,0004,395
Commercial banks and other depository institutions in U.S.$12,253,000610
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,399,0003,115
Demand deposits$36,691,0002,448
Nontransaction accounts$347,293,0001,346
Money market deposit accounts (MMDAs)$130,023,0001,035
Other savings deposits (excluding MMDAs)$153,678,000933
Total time deposits$63,592,0002,339
Total time and savings deposits$355,001,0001,429
Noninterest-bearing deposits$132,111,000985
Interest-bearing deposits$259,581,0001,755
Retail deposits$359,498,0001,503
Estimated insured deposits$310,284,0001,475
IRAs and Keogh plan accounts$3,281,0003,544
Brokered deposits$26,439,000713
Fully insured brokered deposits$26,439,000641
Deposits obtained via list services, yet not brokered$12,253,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$394,802,0001,530
Deposits held in domestic offices$394,802,0001,530
Individuals, partnerships, and corporations$380,303,0001,425
U.S. Government$0965
States and political subdivisions in the U.S.$1,500,0004,434
Commercial banks and other depository institutions in U.S.$12,999,000593
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,698,0003,280
Demand deposits$34,108,0002,572
Nontransaction accounts$354,104,0001,329
Money market deposit accounts (MMDAs)$128,803,0001,036
Other savings deposits (excluding MMDAs)$160,574,000910
Total time deposits$64,728,0002,317
Total time and savings deposits$360,694,0001,401
Noninterest-bearing deposits$137,300,000950
Interest-bearing deposits$257,502,0001,771
Retail deposits$363,961,0001,479
Estimated insured deposits$311,567,0001,471
IRAs and Keogh plan accounts$01,521
Brokered deposits$24,563,000789
Fully insured brokered deposits$24,563,000711
Deposits obtained via list services, yet not brokered$12,999,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$386,164,0001,553
Deposits held in domestic offices$386,164,0001,553
Individuals, partnerships, and corporations$371,214,0001,439
U.S. Government$0960
States and political subdivisions in the U.S.$1,500,0004,473
Commercial banks and other depository institutions in U.S.$13,450,000591
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,681,0004,288
Demand deposits$17,318,0003,753
Nontransaction accounts$364,483,0001,285
Money market deposit accounts (MMDAs)$131,437,0001,008
Other savings deposits (excluding MMDAs)$167,705,000886
Total time deposits$65,341,0002,321
Total time and savings deposits$368,846,0001,377
Noninterest-bearing deposits$123,757,0001,012
Interest-bearing deposits$262,407,0001,747
Retail deposits$356,024,0001,494
Estimated insured deposits$310,011,0001,475
IRAs and Keogh plan accounts$2,943,0003,795
Brokered deposits$24,561,000825
Fully insured brokered deposits$24,561,000749
Deposits obtained via list services, yet not brokered$13,450,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$398,682,0001,511
Deposits held in domestic offices$398,682,0001,511
Individuals, partnerships, and corporations$382,878,0001,403
U.S. Government$0998
States and political subdivisions in the U.S.$2,106,0004,389
Commercial banks and other depository institutions in U.S.$13,698,000597
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,182,0004,323
Demand deposits$17,957,0003,741
Nontransaction accounts$376,500,0001,259
Money market deposit accounts (MMDAs)$138,100,000979
Other savings deposits (excluding MMDAs)$177,848,000852
Total time deposits$60,552,0002,450
Total time and savings deposits$380,725,0001,332
Noninterest-bearing deposits$131,317,000961
Interest-bearing deposits$267,365,0001,724
Retail deposits$371,560,0001,450
Estimated insured deposits$317,139,0001,447
IRAs and Keogh plan accounts$2,712,0003,949
Brokered deposits$24,693,000826
Fully insured brokered deposits$24,693,000760
Deposits obtained via list services, yet not brokered$13,698,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$394,949,0001,506
Deposits held in domestic offices$394,949,0001,506
Individuals, partnerships, and corporations$381,988,0001,396
U.S. Government$01,108
States and political subdivisions in the U.S.$2,106,0004,407
Commercial banks and other depository institutions in U.S.$10,855,000663
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,306,0004,366
Demand deposits$17,953,0003,807
Nontransaction accounts$372,643,0001,250
Money market deposit accounts (MMDAs)$133,462,0001,004
Other savings deposits (excluding MMDAs)$181,974,000830
Total time deposits$57,207,0002,497
Total time and savings deposits$376,996,0001,317
Noninterest-bearing deposits$131,154,000979
Interest-bearing deposits$263,795,0001,723
Retail deposits$368,113,0001,450
Estimated insured deposits$315,451,0001,428
IRAs and Keogh plan accounts$2,822,0003,931
Brokered deposits$24,730,000832
Fully insured brokered deposits$24,730,000761
Deposits obtained via list services, yet not brokered$10,855,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$388,187,0001,521
Deposits held in domestic offices$388,187,0001,521
Individuals, partnerships, and corporations$377,563,0001,409
U.S. Government$01,011
States and political subdivisions in the U.S.$2,106,0004,443
Commercial banks and other depository institutions in U.S.$8,518,000779
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,899,0004,076
Demand deposits$23,274,0003,278
Nontransaction accounts$361,288,0001,276
Money market deposit accounts (MMDAs)$117,028,0001,090
Other savings deposits (excluding MMDAs)$188,377,000809
Total time deposits$55,883,0002,542
Total time and savings deposits$364,913,0001,350
Noninterest-bearing deposits$148,419,000878
Interest-bearing deposits$239,768,0001,862
Retail deposits$360,851,0001,467
Estimated insured deposits$313,735,0001,437
IRAs and Keogh plan accounts$3,029,0003,912
Brokered deposits$24,976,000826
Fully insured brokered deposits$24,976,000757
Deposits obtained via list services, yet not brokered$8,518,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$377,849,0001,562
Deposits held in domestic offices$377,849,0001,562
Individuals, partnerships, and corporations$367,481,0001,444
U.S. Government$01,101
States and political subdivisions in the U.S.$2,106,0004,465
Commercial banks and other depository institutions in U.S.$8,262,000783
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,069,0004,867
Demand deposits$12,379,0004,388
Nontransaction accounts$362,780,0001,266
Money market deposit accounts (MMDAs)$113,546,0001,097
Other savings deposits (excluding MMDAs)$194,815,000785
Total time deposits$54,418,0002,581
Total time and savings deposits$365,470,0001,353
Noninterest-bearing deposits$146,380,000886
Interest-bearing deposits$231,469,0001,903
Retail deposits$352,015,0001,518
Estimated insured deposits$306,957,0001,471
IRAs and Keogh plan accounts$3,175,0003,886
Brokered deposits$21,976,000862
Fully insured brokered deposits$21,976,000794
Deposits obtained via list services, yet not brokered$8,262,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$368,727,0001,610
Deposits held in domestic offices$368,727,0001,610
Individuals, partnerships, and corporations$361,079,0001,478
U.S. Government$01,097
States and political subdivisions in the U.S.$2,106,0004,497
Commercial banks and other depository institutions in U.S.$5,542,000924
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,648,0004,833
Demand deposits$14,133,0004,247
Nontransaction accounts$352,079,0001,295
Money market deposit accounts (MMDAs)$108,399,0001,156
Other savings deposits (excluding MMDAs)$201,482,000765
Total time deposits$42,198,0003,069
Total time and savings deposits$354,594,0001,396
Noninterest-bearing deposits$146,683,000869
Interest-bearing deposits$222,044,0001,977
Retail deposits$348,463,0001,518
Estimated insured deposits$299,413,0001,522
IRAs and Keogh plan accounts$3,233,0003,908
Brokered deposits$17,906,0001,137
Fully insured brokered deposits$17,906,0001,063
Deposits obtained via list services, yet not brokered$5,542,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$361,185,0001,638
Deposits held in domestic offices$361,185,0001,638
Individuals, partnerships, and corporations$353,527,0001,498
U.S. Government$01,191
States and political subdivisions in the U.S.$2,117,0004,553
Commercial banks and other depository institutions in U.S.$5,541,000916
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,380,0004,780
Demand deposits$15,391,0004,158
Nontransaction accounts$342,805,0001,314
Money market deposit accounts (MMDAs)$106,560,0001,173
Other savings deposits (excluding MMDAs)$191,580,000786
Total time deposits$44,663,0002,992
Total time and savings deposits$345,794,0001,434
Noninterest-bearing deposits$138,419,000929
Interest-bearing deposits$222,766,0001,973
Retail deposits$338,924,0001,563
Estimated insured deposits$296,216,0001,520
IRAs and Keogh plan accounts$3,376,0003,906
Brokered deposits$19,903,0001,070
Fully insured brokered deposits$19,903,000993
Deposits obtained via list services, yet not brokered$5,541,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$381,443,0001,559
Deposits held in domestic offices$381,443,0001,559
Individuals, partnerships, and corporations$373,289,0001,433
U.S. Government$01,147
States and political subdivisions in the U.S.$2,117,0004,576
Commercial banks and other depository institutions in U.S.$6,037,000895
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,118,0005,045
Demand deposits$11,611,0004,552
Nontransaction accounts$367,325,0001,254
Money market deposit accounts (MMDAs)$111,325,0001,148
Other savings deposits (excluding MMDAs)$202,330,000754
Total time deposits$53,670,0002,670
Total time and savings deposits$369,832,0001,346
Noninterest-bearing deposits$149,128,000861
Interest-bearing deposits$232,315,0001,901
Retail deposits$351,874,0001,509
Estimated insured deposits$303,416,0001,486
IRAs and Keogh plan accounts$3,378,0003,982
Brokered deposits$27,897,000900
Fully insured brokered deposits$27,897,000828
Deposits obtained via list services, yet not brokered$6,037,000786
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$380,993,0001,552
Deposits held in domestic offices$380,993,0001,551
Individuals, partnerships, and corporations$369,263,0001,452
U.S. Government$01,163
States and political subdivisions in the U.S.$2,377,0004,539
Commercial banks and other depository institutions in U.S.$9,353,000734
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,332,0005,011
Demand deposits$12,939,0004,434
Nontransaction accounts$365,661,0001,263
Money market deposit accounts (MMDAs)$192,459,000795
Other savings deposits (excluding MMDAs)$108,667,0001,114
Total time deposits$64,535,0002,336
Total time and savings deposits$368,054,0001,351
Noninterest-bearing deposits$143,710,000866
Interest-bearing deposits$237,283,0001,870
Retail deposits$343,964,0001,539
Estimated insured deposits$310,686,0001,453
IRAs and Keogh plan accounts$3,450,0003,992
Brokered deposits$34,923,000773
Fully insured brokered deposits$34,923,000713
Deposits obtained via list services, yet not brokered$9,353,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$384,940,0001,553
Deposits held in domestic offices$384,940,0001,553
Individuals, partnerships, and corporations$373,212,0001,433
U.S. Government$01,186
States and political subdivisions in the U.S.$2,377,0004,578
Commercial banks and other depository institutions in U.S.$9,351,000751
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,870,0004,831
Demand deposits$16,584,0004,034
Nontransaction accounts$366,070,0001,262
Money market deposit accounts (MMDAs)$114,307,0001,136
Other savings deposits (excluding MMDAs)$194,873,000757
Total time deposits$56,891,0002,602
Total time and savings deposits$368,356,0001,349
Noninterest-bearing deposits$148,243,000841
Interest-bearing deposits$236,697,0001,886
Retail deposits$356,250,0001,498
Estimated insured deposits$307,968,0001,474
IRAs and Keogh plan accounts$3,480,0004,010
Brokered deposits$25,919,000901
Fully insured brokered deposits$25,919,000813
Deposits obtained via list services, yet not brokered$9,351,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$360,269,0001,627
Deposits held in domestic offices$360,269,0001,627
Individuals, partnerships, and corporations$347,560,0001,501
U.S. Government$01,254
States and political subdivisions in the U.S.$2,615,0004,554
Commercial banks and other depository institutions in U.S.$10,094,000730
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,017,0004,861
Demand deposits$14,652,0004,306
Nontransaction accounts$341,252,0001,324
Money market deposit accounts (MMDAs)$110,902,0001,144
Other savings deposits (excluding MMDAs)$181,355,000799
Total time deposits$48,995,0002,917
Total time and savings deposits$345,617,0001,421
Noninterest-bearing deposits$135,206,000893
Interest-bearing deposits$225,063,0001,946
Retail deposits$340,990,0001,548
Estimated insured deposits$295,957,0001,509
IRAs and Keogh plan accounts$3,505,0004,033
Brokered deposits$16,002,0001,135
Fully insured brokered deposits$16,002,0001,040
Deposits obtained via list services, yet not brokered$10,094,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$378,235,0001,532
Deposits held in domestic offices$378,235,0001,532
Individuals, partnerships, and corporations$358,333,0001,456
U.S. Government$01,248
States and political subdivisions in the U.S.$5,883,0003,759
Commercial banks and other depository institutions in U.S.$14,019,000602
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,868,0004,992
Demand deposits$13,763,0004,355
Nontransaction accounts$361,367,0001,262
Money market deposit accounts (MMDAs)$111,990,0001,118
Other savings deposits (excluding MMDAs)$192,537,000744
Total time deposits$56,839,0002,653
Total time and savings deposits$364,472,0001,334
Noninterest-bearing deposits$146,497,000828
Interest-bearing deposits$231,738,0001,898
Retail deposits$356,197,0001,460
Estimated insured deposits$301,270,0001,484
IRAs and Keogh plan accounts$3,616,0004,020
Brokered deposits$15,997,0001,118
Fully insured brokered deposits$15,997,0001,029
Deposits obtained via list services, yet not brokered$14,019,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$375,127,0001,539
Deposits held in domestic offices$375,127,0001,539
Individuals, partnerships, and corporations$343,924,0001,505
U.S. Government$01,147
States and political subdivisions in the U.S.$8,378,0003,350
Commercial banks and other depository institutions in U.S.$22,825,000433
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,231,0005,184
Demand deposits$12,709,0004,508
Nontransaction accounts$359,896,0001,265
Money market deposit accounts (MMDAs)$108,063,0001,134
Other savings deposits (excluding MMDAs)$183,529,000767
Total time deposits$68,303,0002,305
Total time and savings deposits$362,418,0001,338
Noninterest-bearing deposits$134,809,000869
Interest-bearing deposits$240,318,0001,843
Retail deposits$351,313,0001,477
Estimated insured deposits$302,026,0001,475
IRAs and Keogh plan accounts$3,762,0003,987
Brokered deposits$16,021,0001,120
Fully insured brokered deposits$16,021,0001,028
Deposits obtained via list services, yet not brokered$22,825,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$378,358,0001,517
Deposits held in domestic offices$378,358,0001,517
Individuals, partnerships, and corporations$346,471,0001,490
U.S. Government$01,159
States and political subdivisions in the U.S.$8,341,0003,369
Commercial banks and other depository institutions in U.S.$23,546,000421
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,874,0005,084
Demand deposits$13,586,0004,408
Nontransaction accounts$361,484,0001,253
Money market deposit accounts (MMDAs)$112,198,0001,117
Other savings deposits (excluding MMDAs)$179,923,000784
Total time deposits$69,363,0002,285
Total time and savings deposits$364,772,0001,336
Noninterest-bearing deposits$131,084,000874
Interest-bearing deposits$247,274,0001,804
Retail deposits$354,581,0001,459
Estimated insured deposits$305,782,0001,456
IRAs and Keogh plan accounts$3,693,0004,031
Brokered deposits$16,017,0001,085
Fully insured brokered deposits$16,017,0001,004
Deposits obtained via list services, yet not brokered$23,546,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$375,563,0001,516
Deposits held in domestic offices$375,563,0001,516
Individuals, partnerships, and corporations$342,093,0001,509
U.S. Government$01,296
States and political subdivisions in the U.S.$9,427,0003,199
Commercial banks and other depository institutions in U.S.$24,043,000417
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,116,0005,373
Demand deposits$12,406,0004,670
Nontransaction accounts$361,447,0001,230
Money market deposit accounts (MMDAs)$107,684,0001,134
Other savings deposits (excluding MMDAs)$182,103,000763
Total time deposits$71,659,0002,232
Total time and savings deposits$363,157,0001,327
Noninterest-bearing deposits$133,088,000873
Interest-bearing deposits$242,475,0001,810
Retail deposits$350,705,0001,481
Estimated insured deposits$304,337,0001,458
IRAs and Keogh plan accounts$3,746,0004,042
Brokered deposits$16,012,0001,060
Fully insured brokered deposits$16,012,000982
Deposits obtained via list services, yet not brokered$24,043,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$372,099,0001,528
Deposits held in domestic offices$372,099,0001,528
Individuals, partnerships, and corporations$334,865,0001,525
U.S. Government$01,197
States and political subdivisions in the U.S.$9,427,0003,118
Commercial banks and other depository institutions in U.S.$27,807,000371
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,519,0005,158
Demand deposits$13,770,0004,404
Nontransaction accounts$355,580,0001,259
Money market deposit accounts (MMDAs)$104,885,0001,157
Other savings deposits (excluding MMDAs)$170,561,000805
Total time deposits$80,135,0002,051
Total time and savings deposits$358,329,0001,335
Noninterest-bearing deposits$127,992,000882
Interest-bearing deposits$244,107,0001,809
Retail deposits$343,653,0001,494
Estimated insured deposits$308,613,0001,424
IRAs and Keogh plan accounts$3,851,0004,072
Brokered deposits$18,007,0001,002
Fully insured brokered deposits$18,007,000927
Deposits obtained via list services, yet not brokered$27,808,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$366,651,0001,548
Deposits held in domestic offices$366,651,0001,547
Individuals, partnerships, and corporations$331,100,0001,544
U.S. Government$01,235
States and political subdivisions in the U.S.$8,695,0003,283
Commercial banks and other depository institutions in U.S.$26,856,000393
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,923,0005,355
Demand deposits$13,640,0004,451
Nontransaction accounts$351,728,0001,258
Money market deposit accounts (MMDAs)$101,083,0001,186
Other savings deposits (excluding MMDAs)$171,599,000795
Total time deposits$79,046,0002,099
Total time and savings deposits$353,011,0001,355
Noninterest-bearing deposits$127,765,000877
Interest-bearing deposits$238,886,0001,844
Retail deposits$338,235,0001,517
Estimated insured deposits$303,431,0001,470
IRAs and Keogh plan accounts$3,936,0004,072
Brokered deposits$18,001,000991
Fully insured brokered deposits$18,001,000917
Deposits obtained via list services, yet not brokered$27,105,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$369,439,0001,545
Deposits held in domestic offices$369,439,0001,544
Individuals, partnerships, and corporations$339,368,0001,518
U.S. Government$01,228
States and political subdivisions in the U.S.$3,215,0004,590
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$26,856,00021
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,605,0005,348
Demand deposits$13,071,0004,579
Nontransaction accounts$353,834,0001,272
Money market deposit accounts (MMDAs)$111,146,0001,132
Other savings deposits (excluding MMDAs)$168,073,000813
Total time deposits$74,615,0002,238
Total time and savings deposits$356,368,0001,363
Noninterest-bearing deposits$121,445,000904
Interest-bearing deposits$247,994,0001,801
Retail deposits$345,459,0001,502
Estimated insured deposits$305,816,0001,464
IRAs and Keogh plan accounts$3,888,0004,138
Brokered deposits$18,054,000970
Fully insured brokered deposits$18,054,000907
Deposits obtained via list services, yet not brokered$27,105,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$360,519,0001,569
Deposits held in domestic offices$360,519,0001,568
Individuals, partnerships, and corporations$330,368,0001,543
U.S. Government$01,345
States and political subdivisions in the U.S.$3,194,0004,616
Commercial banks and other depository institutions in U.S.$26,957,000370
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,075,0005,371
Demand deposits$12,539,0004,711
Nontransaction accounts$344,444,0001,278
Money market deposit accounts (MMDAs)$110,441,0001,112
Other savings deposits (excluding MMDAs)$160,950,000817
Total time deposits$73,052,0002,318
Total time and savings deposits$347,980,0001,383
Noninterest-bearing deposits$119,387,000910
Interest-bearing deposits$241,131,0001,831
Retail deposits$338,559,0001,513
Estimated insured deposits$299,815,0001,486
IRAs and Keogh plan accounts$4,028,0004,129
Brokered deposits$16,058,000996
Fully insured brokered deposits$16,058,000933
Deposits obtained via list services, yet not brokered$27,206,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$371,784,0001,539
Deposits held in domestic offices$371,784,0001,538
Individuals, partnerships, and corporations$339,176,0001,513
U.S. Government$01,257
States and political subdivisions in the U.S.$3,193,0004,617
Commercial banks and other depository institutions in U.S.$29,415,000357
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,660,0005,391
Demand deposits$12,615,0004,629
Nontransaction accounts$356,124,0001,254
Money market deposit accounts (MMDAs)$117,593,0001,091
Other savings deposits (excluding MMDAs)$160,339,000820
Total time deposits$78,192,0002,243
Total time and savings deposits$359,169,0001,342
Noninterest-bearing deposits$121,829,000865
Interest-bearing deposits$249,955,0001,794
Retail deposits$348,337,0001,474
Estimated insured deposits$301,651,0001,482
IRAs and Keogh plan accounts$4,105,0004,178
Brokered deposits$17,563,000963
Fully insured brokered deposits$17,563,000894
Deposits obtained via list services, yet not brokered$29,664,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$364,346,0001,551
Deposits held in domestic offices$364,346,0001,550
Individuals, partnerships, and corporations$330,594,0001,554
U.S. Government$01,331
States and political subdivisions in the U.S.$3,191,0004,670
Commercial banks and other depository institutions in U.S.$30,561,000344
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,421,0005,471
Demand deposits$12,696,0004,629
Nontransaction accounts$348,925,0001,273
Money market deposit accounts (MMDAs)$118,175,0001,075
Other savings deposits (excluding MMDAs)$155,154,000824
Total time deposits$75,596,0002,335
Total time and savings deposits$351,650,0001,369
Noninterest-bearing deposits$116,723,000870
Interest-bearing deposits$247,623,0001,814
Retail deposits$345,434,0001,474
Estimated insured deposits$301,907,0001,481
IRAs and Keogh plan accounts$4,069,0004,242
Brokered deposits$13,530,0001,067
Fully insured brokered deposits$13,530,000995
Deposits obtained via list services, yet not brokered$30,810,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$367,101,0001,553
Deposits held in domestic offices$367,101,0001,553
Individuals, partnerships, and corporations$332,586,0001,545
U.S. Government$01,317
States and political subdivisions in the U.S.$3,212,0004,674
Commercial banks and other depository institutions in U.S.$31,303,000333
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,130,0005,652
Demand deposits$10,074,0005,129
Nontransaction accounts$352,971,0001,275
Money market deposit accounts (MMDAs)$118,658,0001,077
Other savings deposits (excluding MMDAs)$157,177,000820
Total time deposits$77,135,0002,320
Total time and savings deposits$357,027,0001,364
Noninterest-bearing deposits$113,339,000875
Interest-bearing deposits$253,761,0001,792
Retail deposits$348,450,0001,478
Estimated insured deposits$306,594,0001,464
IRAs and Keogh plan accounts$4,135,0004,264
Brokered deposits$13,526,0001,055
Fully insured brokered deposits$13,526,000984
Deposits obtained via list services, yet not brokered$31,552,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$361,919,0001,553
Deposits held in domestic offices$361,919,0001,552
Individuals, partnerships, and corporations$327,426,0001,551
U.S. Government$01,474
States and political subdivisions in the U.S.$3,189,0004,711
Commercial banks and other depository institutions in U.S.$31,304,000310
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,334,0005,640
Demand deposits$11,747,0004,847
Nontransaction accounts$347,585,0001,283
Money market deposit accounts (MMDAs)$119,815,0001,064
Other savings deposits (excluding MMDAs)$158,346,000803
Total time deposits$69,424,0002,584
Total time and savings deposits$350,172,0001,376
Noninterest-bearing deposits$114,504,000845
Interest-bearing deposits$247,415,0001,820
Retail deposits$351,892,0001,443
Estimated insured deposits$296,485,0001,506
IRAs and Keogh plan accounts$4,139,0004,301
Brokered deposits$4,923,0001,596
Fully insured brokered deposits$4,923,0001,471
Deposits obtained via list services, yet not brokered$31,553,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$359,738,0001,563
Deposits held in domestic offices$359,738,0001,562
Individuals, partnerships, and corporations$327,245,0001,550
U.S. Government$01,406
States and political subdivisions in the U.S.$1,688,0005,257
Commercial banks and other depository institutions in U.S.$30,805,000312
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,867,0005,822
Demand deposits$10,394,0005,062
Nontransaction accounts$346,871,0001,298
Money market deposit accounts (MMDAs)$122,858,0001,037
Other savings deposits (excluding MMDAs)$157,769,000799
Total time deposits$66,245,0002,740
Total time and savings deposits$349,344,0001,389
Noninterest-bearing deposits$114,151,000842
Interest-bearing deposits$245,587,0001,836
Retail deposits$353,612,0001,430
Estimated insured deposits$295,179,0001,520
IRAs and Keogh plan accounts$4,277,0004,291
Brokered deposits$2,924,0001,849
Fully insured brokered deposits$2,924,0001,696
Deposits obtained via list services, yet not brokered$31,054,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$348,345,0001,602
Deposits held in domestic offices$348,345,0001,601
Individuals, partnerships, and corporations$314,406,0001,598
U.S. Government$01,377
States and political subdivisions in the U.S.$1,689,0005,289
Commercial banks and other depository institutions in U.S.$32,250,000305
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,733,0005,645
Demand deposits$12,367,0004,666
Nontransaction accounts$333,612,0001,332
Money market deposit accounts (MMDAs)$119,281,0001,034
Other savings deposits (excluding MMDAs)$146,485,000835
Total time deposits$67,845,0002,739
Total time and savings deposits$335,978,0001,428
Noninterest-bearing deposits$106,298,000863
Interest-bearing deposits$242,047,0001,851
Retail deposits$342,215,0001,468
Estimated insured deposits$293,412,0001,529
IRAs and Keogh plan accounts$4,273,0004,319
Brokered deposits$2,928,0001,870
Fully insured brokered deposits$2,928,0001,723
Deposits obtained via list services, yet not brokered$32,250,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$359,499,0001,567
Deposits held in domestic offices$359,499,0001,567
Individuals, partnerships, and corporations$322,755,0001,577
U.S. Government$01,424
States and political subdivisions in the U.S.$1,716,0005,306
Commercial banks and other depository institutions in U.S.$35,028,000279
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,625,0005,624
Demand deposits$13,557,0004,463
Nontransaction accounts$343,874,0001,322
Money market deposit accounts (MMDAs)$124,765,0001,013
Other savings deposits (excluding MMDAs)$148,026,000837
Total time deposits$71,083,0002,680
Total time and savings deposits$345,942,0001,409
Noninterest-bearing deposits$107,615,000856
Interest-bearing deposits$251,884,0001,826
Retail deposits$353,348,0001,439
Estimated insured deposits$300,291,0001,500
IRAs and Keogh plan accounts$4,334,0004,317
Brokered deposits$2,926,0001,883
Fully insured brokered deposits$2,926,0001,741
Deposits obtained via list services, yet not brokered$35,028,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$368,747,0001,518
Deposits held in domestic offices$368,747,0001,518
Individuals, partnerships, and corporations$331,941,0001,526
U.S. Government$01,583
States and political subdivisions in the U.S.$1,678,0005,350
Commercial banks and other depository institutions in U.S.$35,128,000279
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,631,0005,296
Demand deposits$15,978,0004,110
Nontransaction accounts$350,116,0001,292
Money market deposit accounts (MMDAs)$123,062,0001,027
Other savings deposits (excluding MMDAs)$153,396,000788
Total time deposits$73,659,0002,625
Total time and savings deposits$352,769,0001,383
Noninterest-bearing deposits$113,308,000817
Interest-bearing deposits$255,439,0001,788
Retail deposits$361,647,0001,384
Estimated insured deposits$333,173,0001,418
IRAs and Keogh plan accounts$4,311,0004,360
Brokered deposits$3,919,0001,768
Fully insured brokered deposits$3,919,0001,634
Deposits obtained via list services, yet not brokered$35,128,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$363,615,0001,529
Deposits held in domestic offices$363,615,0001,528
Individuals, partnerships, and corporations$319,381,0001,573
U.S. Government$01,457
States and political subdivisions in the U.S.$1,673,0005,388
Commercial banks and other depository institutions in U.S.$42,561,000225
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,778,0005,806
Demand deposits$12,095,0004,662
Nontransaction accounts$349,837,0001,306
Money market deposit accounts (MMDAs)$123,421,0001,015
Other savings deposits (excluding MMDAs)$145,369,000808
Total time deposits$81,047,0002,477
Total time and savings deposits$351,520,0001,391
Noninterest-bearing deposits$107,112,000807
Interest-bearing deposits$256,504,0001,793
Retail deposits$355,982,0001,403
Estimated insured deposits$332,442,0001,431
IRAs and Keogh plan accounts$4,321,0004,433
Brokered deposits$3,925,0001,800
Fully insured brokered deposits$3,925,0001,658
Deposits obtained via list services, yet not brokered$43,407,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$354,332,0001,566
Deposits held in domestic offices$354,332,0001,566
Individuals, partnerships, and corporations$304,573,0001,658
U.S. Government$01,535
States and political subdivisions in the U.S.$1,690,0005,403
Commercial banks and other depository institutions in U.S.$48,069,000210
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,272,0006,008
Demand deposits$10,357,0005,041
Nontransaction accounts$342,060,0001,326
Money market deposit accounts (MMDAs)$120,327,0001,017
Other savings deposits (excluding MMDAs)$134,618,000845
Total time deposits$87,115,0002,361
Total time and savings deposits$343,975,0001,425
Noninterest-bearing deposits$99,401,000846
Interest-bearing deposits$254,931,0001,800
Retail deposits$346,701,0001,439
Estimated insured deposits$325,293,0001,454
IRAs and Keogh plan accounts$4,410,0004,425
Brokered deposits$3,915,0001,851
Fully insured brokered deposits$3,915,0001,703
Deposits obtained via list services, yet not brokered$48,069,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$359,614,0001,550
Deposits held in domestic offices$359,614,0001,550
Individuals, partnerships, and corporations$309,430,0001,631
U.S. Government$01,579
States and political subdivisions in the U.S.$1,671,0005,420
Commercial banks and other depository institutions in U.S.$48,513,000222
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,270,0006,074
Demand deposits$10,790,0004,962
Nontransaction accounts$347,344,0001,329
Money market deposit accounts (MMDAs)$120,693,0001,019
Other savings deposits (excluding MMDAs)$136,667,000830
Total time deposits$89,984,0002,357
Total time and savings deposits$348,824,0001,420
Noninterest-bearing deposits$98,997,000828
Interest-bearing deposits$260,617,0001,779
Retail deposits$350,486,0001,424
Estimated insured deposits$328,310,0001,452
IRAs and Keogh plan accounts$4,229,0004,545
Brokered deposits$5,414,0001,680
Fully insured brokered deposits$5,414,0001,547
Deposits obtained via list services, yet not brokered$48,513,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$345,927,0001,589
Deposits held in domestic offices$345,927,0001,588
Individuals, partnerships, and corporations$295,759,0001,689
U.S. Government$01,780
States and political subdivisions in the U.S.$1,652,0005,246
Commercial banks and other depository institutions in U.S.$48,516,000211
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,077,0005,502
Demand deposits$13,718,0004,232
Nontransaction accounts$329,850,0001,371
Money market deposit accounts (MMDAs)$111,473,0001,057
Other savings deposits (excluding MMDAs)$124,352,000869
Total time deposits$94,025,0002,306
Total time and savings deposits$332,209,0001,459
Noninterest-bearing deposits$87,308,000903
Interest-bearing deposits$258,619,0001,778
Retail deposits$332,827,0001,483
Estimated insured deposits$315,677,0001,496
IRAs and Keogh plan accounts$4,055,0004,623
Brokered deposits$9,411,0001,396
Fully insured brokered deposits$9,411,0001,279
Deposits obtained via list services, yet not brokered$48,516,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$346,032,0001,574
Deposits held in domestic offices$346,032,0001,571
Individuals, partnerships, and corporations$316,391,0001,571
U.S. Government$01,652
States and political subdivisions in the U.S.$1,659,0005,239
Commercial banks and other depository institutions in U.S.$27,982,000332
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,992,0005,607
Demand deposits$12,745,0004,308
Nontransaction accounts$331,040,0001,375
Money market deposit accounts (MMDAs)$107,732,0001,079
Other savings deposits (excluding MMDAs)$122,527,000873
Total time deposits$100,781,0002,195
Total time and savings deposits$333,287,0001,448
Noninterest-bearing deposits$90,046,000853
Interest-bearing deposits$255,985,0001,809
Retail deposits$306,691,0001,585
Estimated insured deposits$319,915,0001,467
IRAs and Keogh plan accounts$4,124,0004,648
Brokered deposits$34,182,000631
Fully insured brokered deposits$34,182,000592
Deposits obtained via list services, yet not brokered$27,982,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$343,927,0001,578
Deposits held in domestic offices$343,927,0001,577
Individuals, partnerships, and corporations$331,435,0001,484
U.S. Government$01,633
States and political subdivisions in the U.S.$1,669,0005,275
Commercial banks and other depository institutions in U.S.$10,823,000679
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,816,0005,608
Demand deposits$12,790,0004,225
Nontransaction accounts$329,111,0001,392
Money market deposit accounts (MMDAs)$104,279,0001,096
Other savings deposits (excluding MMDAs)$130,039,000800
Total time deposits$94,792,0002,378
Total time and savings deposits$331,137,0001,467
Noninterest-bearing deposits$90,231,000823
Interest-bearing deposits$253,696,0001,824
Retail deposits$296,092,0001,626
Estimated insured deposits$317,777,0001,470
IRAs and Keogh plan accounts$5,514,0004,034
Brokered deposits$44,158,000548
Fully insured brokered deposits$44,158,000521
Deposits obtained via list services, yet not brokered$10,823,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$346,925,0001,583
Deposits held in domestic offices$346,925,0001,581
Individuals, partnerships, and corporations$335,095,0001,473
U.S. Government$01,643
States and political subdivisions in the U.S.$1,650,0005,304
Commercial banks and other depository institutions in U.S.$10,180,000722
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,591,0005,678
Demand deposits$11,941,0004,387
Nontransaction accounts$332,334,0001,405
Money market deposit accounts (MMDAs)$102,249,0001,122
Other savings deposits (excluding MMDAs)$132,105,000774
Total time deposits$97,978,0002,364
Total time and savings deposits$334,984,0001,472
Noninterest-bearing deposits$86,923,000834
Interest-bearing deposits$260,001,0001,829
Retail deposits$298,082,0001,620
Estimated insured deposits$320,265,0001,468
IRAs and Keogh plan accounts$5,792,0003,938
Brokered deposits$44,804,000574
Fully insured brokered deposits$44,804,000544
Deposits obtained via list services, yet not brokered$10,180,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$354,808,0001,538
Deposits held in domestic offices$354,808,0001,536
Individuals, partnerships, and corporations$342,253,0001,453
U.S. Government$02,902
States and political subdivisions in the U.S.$1,681,0005,321
Commercial banks and other depository institutions in U.S.$10,874,000691
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,335,0005,245
Demand deposits$14,531,0003,772
Nontransaction accounts$337,473,0001,386
Money market deposit accounts (MMDAs)$102,073,0001,094
Other savings deposits (excluding MMDAs)$128,192,000779
Total time deposits$107,207,0002,223
Total time and savings deposits$340,277,0001,444
Noninterest-bearing deposits$120,831,000566
Interest-bearing deposits$233,977,0001,981
Retail deposits$299,333,0001,595
Estimated insured deposits$322,043,0001,458
IRAs and Keogh plan accounts$5,769,0003,947
Brokered deposits$51,150,000536
Fully insured brokered deposits$51,150,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$400,255,0001,393
Deposits held in domestic offices$400,255,0001,392
Individuals, partnerships, and corporations$387,685,0001,305
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$1,685,0005,390
Commercial banks and other depository institutions in U.S.$10,873,000713
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,955,0005,355
Demand deposits$13,574,0003,878
Nontransaction accounts$384,300,0001,230
Money market deposit accounts (MMDAs)$104,260,0001,105
Other savings deposits (excluding MMDAs)$126,842,000770
Total time deposits$153,198,0001,608
Total time and savings deposits$386,681,0001,289
Noninterest-bearing deposits$117,135,000560
Interest-bearing deposits$283,120,0001,706
Retail deposits$300,409,0001,602
Estimated insured deposits$358,081,0001,273
IRAs and Keogh plan accounts$6,027,0003,926
Brokered deposits$94,793,000341
Fully insured brokered deposits$94,793,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$402,575,0001,383
Deposits held in domestic offices$402,575,0001,382
Individuals, partnerships, and corporations$399,672,0001,275
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$2,897,0004,845
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$17,427,0005,122
Demand deposits$15,378,0003,423
Nontransaction accounts$385,148,0001,234
Money market deposit accounts (MMDAs)$113,172,0001,020
Other savings deposits (excluding MMDAs)$122,843,000776
Total time deposits$149,133,0001,685
Total time and savings deposits$387,197,0001,287
Noninterest-bearing deposits$126,524,000510
Interest-bearing deposits$276,051,0001,755
Retail deposits$297,916,0001,614
Estimated insured deposits$359,368,0001,284
IRAs and Keogh plan accounts$6,280,0003,822
Brokered deposits$97,786,000359
Fully insured brokered deposits$97,786,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$402,009,0001,408
Deposits held in domestic offices$402,009,0001,407
Individuals, partnerships, and corporations$399,169,0001,286
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$2,835,0004,940
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$15,235,0005,511
Demand deposits$12,845,0004,000
Nontransaction accounts$386,774,0001,259
Money market deposit accounts (MMDAs)$112,029,0001,048
Other savings deposits (excluding MMDAs)$121,479,000775
Total time deposits$153,266,0001,705
Total time and savings deposits$389,164,0001,321
Noninterest-bearing deposits$123,006,000520
Interest-bearing deposits$279,003,0001,766
Retail deposits$294,858,0001,670
Estimated insured deposits$354,496,0001,327
IRAs and Keogh plan accounts$6,746,0003,679
Brokered deposits$99,542,000396
Fully insured brokered deposits$99,542,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$428,627,0001,312
Deposits held in domestic offices$428,627,0001,310
Individuals, partnerships, and corporations$425,834,0001,203
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$2,785,0004,967
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$20,723,0004,756
Demand deposits$17,753,0003,106
Nontransaction accounts$407,904,0001,198
Money market deposit accounts (MMDAs)$116,136,000997
Other savings deposits (excluding MMDAs)$130,973,000698
Total time deposits$160,795,0001,652
Total time and savings deposits$410,874,0001,237
Noninterest-bearing deposits$104,418,000605
Interest-bearing deposits$324,208,0001,548
Retail deposits$409,193,0001,084
Estimated insured deposits$365,312,0001,297
IRAs and Keogh plan accounts$6,921,0003,604
Brokered deposits$102,770,000393
Fully insured brokered deposits$102,770,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$399,624,0001,411
Deposits held in domestic offices$399,624,0001,407
Individuals, partnerships, and corporations$396,942,0001,302
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$2,674,0005,003
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$16,577,0005,208
Demand deposits$14,574,0003,525
Nontransaction accounts$383,047,0001,282
Money market deposit accounts (MMDAs)$124,894,000933
Other savings deposits (excluding MMDAs)$114,967,000790
Total time deposits$143,186,0001,908
Total time and savings deposits$385,050,0001,332
Noninterest-bearing deposits$90,456,000679
Interest-bearing deposits$309,168,0001,614
Retail deposits$377,899,0001,168
Estimated insured deposits$347,319,0001,362
IRAs and Keogh plan accounts$7,070,0003,538
Brokered deposits$78,016,000549
Fully insured brokered deposits$78,016,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$409,587,0001,386
Deposits held in domestic offices$409,587,0001,383
Individuals, partnerships, and corporations$406,005,0001,280
U.S. Government$35,000858
States and political subdivisions in the U.S.$3,547,0004,644
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$23,306,0004,198
Demand deposits$20,360,0002,550
Nontransaction accounts$386,281,0001,274
Money market deposit accounts (MMDAs)$126,341,000890
Other savings deposits (excluding MMDAs)$105,578,000849
Total time deposits$154,362,0001,791
Total time and savings deposits$389,227,0001,328
Noninterest-bearing deposits$87,281,000715
Interest-bearing deposits$322,306,0001,563
Retail deposits$384,438,0001,162
Estimated insured deposits$313,312,0001,305
IRAs and Keogh plan accounts$7,247,0003,477
Brokered deposits$82,766,000563
Fully insured brokered deposits$82,766,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$421,992,0001,349
Deposits held in domestic offices$421,992,0001,344
Individuals, partnerships, and corporations$419,073,0001,224
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$2,916,0004,986
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$19,624,0004,744
Demand deposits$17,479,0002,990
Nontransaction accounts$402,368,0001,232
Money market deposit accounts (MMDAs)$131,793,000859
Other savings deposits (excluding MMDAs)$115,378,000746
Total time deposits$155,197,0001,803
Total time and savings deposits$404,513,0001,283
Noninterest-bearing deposits$93,636,000663
Interest-bearing deposits$328,356,0001,522
Retail deposits$397,636,0001,096
Estimated insured deposits$318,523,0001,282
IRAs and Keogh plan accounts$7,252,0003,415
Brokered deposits$84,462,000596
Fully insured brokered deposits$84,462,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$425,004,0001,286
Deposits held in domestic offices$425,004,0001,283
Individuals, partnerships, and corporations$424,140,0001,174
U.S. Government$43,0001,272
States and political subdivisions in the U.S.$821,0006,146
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$15,621,0005,452
Demand deposits$12,252,0004,168
Nontransaction accounts$409,383,0001,168
Money market deposit accounts (MMDAs)$134,895,000809
Other savings deposits (excluding MMDAs)$109,477,000760
Total time deposits$165,011,0001,666
Total time and savings deposits$412,752,0001,213
Noninterest-bearing deposits$83,350,000738
Interest-bearing deposits$341,654,0001,412
Retail deposits$405,461,0001,047
Estimated insured deposits$329,733,0001,190
IRAs and Keogh plan accounts$7,046,0003,402
Brokered deposits$100,924,000515
Fully insured brokered deposits$100,924,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$400,158,0001,354
Deposits held in domestic offices$400,158,0001,350
Individuals, partnerships, and corporations$396,327,0001,244
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$3,818,0004,469
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$25,106,0003,838
Demand deposits$22,231,0002,293
Nontransaction accounts$375,052,0001,263
Money market deposit accounts (MMDAs)$138,705,000821
Other savings deposits (excluding MMDAs)$104,011,000789
Total time deposits$132,337,0002,006
Total time and savings deposits$377,927,0001,303
Noninterest-bearing deposits$89,517,000651
Interest-bearing deposits$310,641,0001,534
Retail deposits$377,613,0001,127
Estimated insured deposits$290,642,0001,358
IRAs and Keogh plan accounts$7,032,0003,340
Brokered deposits$67,412,000619
Fully insured brokered deposits$67,412,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$328,438,0001,654
Deposits held in domestic offices$328,438,0001,649
Individuals, partnerships, and corporations$321,500,0001,548
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$6,920,0003,394
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$22,393,0004,332
Demand deposits$20,548,0002,573
Nontransaction accounts$306,045,0001,519
Money market deposit accounts (MMDAs)$108,800,0001,000
Other savings deposits (excluding MMDAs)$77,266,0001,072
Total time deposits$119,979,0002,136
Total time and savings deposits$307,890,0001,581
Noninterest-bearing deposits$72,500,000871
Interest-bearing deposits$255,937,0001,799
Retail deposits$313,108,0001,357
Estimated insured deposits$241,551,0001,614
IRAs and Keogh plan accounts$5,608,0003,840
Brokered deposits$69,772,000508
Fully insured brokered deposits$69,772,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$326,534,0001,655
Deposits held in domestic offices$326,534,0001,651
Individuals, partnerships, and corporations$317,290,0001,576
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$9,239,0002,875
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$18,737,0004,891
Demand deposits$16,927,0003,139
Nontransaction accounts$307,797,0001,506
Money market deposit accounts (MMDAs)$110,153,000997
Other savings deposits (excluding MMDAs)$73,372,0001,110
Total time deposits$124,272,0002,092
Total time and savings deposits$309,607,0001,575
Noninterest-bearing deposits$65,153,000953
Interest-bearing deposits$261,381,0001,786
Retail deposits$306,091,0001,383
Estimated insured deposits$245,998,0001,577
IRAs and Keogh plan accounts$5,700,0003,786
Brokered deposits$67,875,000476
Fully insured brokered deposits$67,875,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$338,528,0001,593
Deposits held in domestic offices$338,528,0001,589
Individuals, partnerships, and corporations$326,315,0001,528
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$12,209,0002,336
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$20,024,0004,701
Demand deposits$18,135,0003,015
Nontransaction accounts$318,504,0001,444
Money market deposit accounts (MMDAs)$117,212,000940
Other savings deposits (excluding MMDAs)$78,679,0001,042
Total time deposits$122,613,0002,098
Total time and savings deposits$320,393,0001,517
Noninterest-bearing deposits$72,293,000866
Interest-bearing deposits$266,235,0001,755
Retail deposits$314,476,0001,328
Estimated insured deposits$242,145,0001,567
IRAs and Keogh plan accounts$5,646,0003,781
Brokered deposits$61,208,000501
Fully insured brokered deposits$61,208,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$323,926,0001,638
Deposits held in domestic offices$323,926,0001,632
Individuals, partnerships, and corporations$323,078,0001,515
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$843,0006,108
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$14,510,0005,553
Demand deposits$13,194,0003,891
Nontransaction accounts$309,416,0001,467
Money market deposit accounts (MMDAs)$125,858,000879
Other savings deposits (excluding MMDAs)$77,625,0001,037
Total time deposits$105,933,0002,380
Total time and savings deposits$310,732,0001,534
Noninterest-bearing deposits$65,626,000944
Interest-bearing deposits$258,300,0001,783
Retail deposits$315,081,0001,320
Estimated insured deposits$234,542,0001,618
IRAs and Keogh plan accounts$5,703,0003,774
Brokered deposits$61,370,000496
Fully insured brokered deposits$61,370,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$308,713,0001,739
Deposits held in domestic offices$308,713,0001,733
Individuals, partnerships, and corporations$308,462,0001,609
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$239,0006,574
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$13,343,0005,896
Demand deposits$11,592,0004,412
Nontransaction accounts$295,370,0001,541
Money market deposit accounts (MMDAs)$124,509,000905
Other savings deposits (excluding MMDAs)$77,700,0001,056
Total time deposits$93,161,0002,704
Total time and savings deposits$297,121,0001,624
Noninterest-bearing deposits$62,755,0001,043
Interest-bearing deposits$245,958,0001,877
Retail deposits$299,406,0001,418
Estimated insured deposits$221,607,0001,734
IRAs and Keogh plan accounts$5,843,0003,729
Brokered deposits$47,513,000618
Fully insured brokered deposits$47,513,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$311,985,0001,725
Deposits held in domestic offices$311,985,0001,721
Individuals, partnerships, and corporations$310,767,0001,602
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$1,210,0005,940
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$10,643,0006,487
Demand deposits$9,192,0005,118
Nontransaction accounts$301,342,0001,495
Money market deposit accounts (MMDAs)$111,685,000974
Other savings deposits (excluding MMDAs)$83,116,000984
Total time deposits$106,541,0002,362
Total time and savings deposits$302,793,0001,590
Noninterest-bearing deposits$64,973,0001,021
Interest-bearing deposits$247,013,0001,870
Retail deposits$301,439,0001,402
Estimated insured deposits$230,312,0001,654
IRAs and Keogh plan accounts$5,954,0003,619
Brokered deposits$58,898,000506
Fully insured brokered deposits$58,898,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$298,408,0001,767
Deposits held in domestic offices$298,408,0001,761
Individuals, partnerships, and corporations$297,848,0001,640
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$542,0006,433
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$14,805,0005,780
Demand deposits$13,202,0004,169
Nontransaction accounts$283,603,0001,562
Money market deposit accounts (MMDAs)$102,397,0001,030
Other savings deposits (excluding MMDAs)$87,969,000939
Total time deposits$93,239,0002,606
Total time and savings deposits$285,206,0001,655
Noninterest-bearing deposits$73,126,000909
Interest-bearing deposits$225,281,0001,994
Retail deposits$241,261,0001,667
Estimated insured deposits$183,661,0002,036
IRAs and Keogh plan accounts$5,866,0003,613
Brokered deposits$46,516,000598
Fully insured brokered deposits$46,516,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$302,663,0001,731
Deposits held in domestic offices$302,663,0001,728
Individuals, partnerships, and corporations$302,094,0001,613
U.S. Government$22,0001,491
States and political subdivisions in the U.S.$547,0006,477
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$11,290,0006,367
Demand deposits$9,785,0004,950
Nontransaction accounts$291,373,0001,494
Money market deposit accounts (MMDAs)$113,379,000942
Other savings deposits (excluding MMDAs)$86,035,000932
Total time deposits$91,959,0002,608
Total time and savings deposits$292,878,0001,580
Noninterest-bearing deposits$69,340,000947
Interest-bearing deposits$233,323,0001,908
Retail deposits$244,380,0001,610
Estimated insured deposits$185,815,0002,005
IRAs and Keogh plan accounts$5,897,0003,579
Brokered deposits$49,270,000581
Fully insured brokered deposits$49,270,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$302,870,0001,705
Deposits held in domestic offices$302,870,0001,701
Individuals, partnerships, and corporations$302,303,0001,591
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$556,0006,497
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$15,390,0005,695
Demand deposits$13,946,0004,037
Nontransaction accounts$287,480,0001,477
Money market deposit accounts (MMDAs)$112,056,000942
Other savings deposits (excluding MMDAs)$81,233,000972
Total time deposits$94,191,0002,467
Total time and savings deposits$288,924,0001,579
Noninterest-bearing deposits$68,181,000989
Interest-bearing deposits$234,689,0001,875
Retail deposits$243,294,0001,610
Estimated insured deposits$188,997,0001,963
IRAs and Keogh plan accounts$5,849,0003,567
Brokered deposits$50,385,000547
Fully insured brokered deposits$50,385,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$313,232,0001,634
Deposits held in domestic offices$313,232,0001,629
Individuals, partnerships, and corporations$312,042,0001,505
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$1,179,0006,065
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$17,403,0005,395
Demand deposits$15,803,0003,666
Nontransaction accounts$295,829,0001,403
Money market deposit accounts (MMDAs)$102,063,000989
Other savings deposits (excluding MMDAs)$103,180,000789
Total time deposits$90,586,0002,489
Total time and savings deposits$297,429,0001,495
Noninterest-bearing deposits$88,554,000746
Interest-bearing deposits$224,678,0001,932
Retail deposits$257,475,0001,526
Estimated insured deposits$184,540,0001,994
IRAs and Keogh plan accounts$5,731,0003,565
Brokered deposits$46,620,000535
Fully insured brokered deposits$46,620,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$307,935,0001,637
Deposits held in domestic offices$307,935,0001,632
Individuals, partnerships, and corporations$307,370,0001,516
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$543,0006,575
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$19,251,0005,202
Demand deposits$18,438,0003,272
Nontransaction accounts$288,684,0001,404
Money market deposit accounts (MMDAs)$99,309,000979
Other savings deposits (excluding MMDAs)$105,098,000774
Total time deposits$84,277,0002,570
Total time and savings deposits$289,497,0001,504
Noninterest-bearing deposits$92,053,000737
Interest-bearing deposits$215,882,0001,957
Retail deposits$257,833,0001,498
Estimated insured deposits$201,538,0001,830
IRAs and Keogh plan accounts$5,811,0003,504
Brokered deposits$41,217,000551
Fully insured brokered deposits$41,217,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$301,984,0001,637
Deposits held in domestic offices$301,984,0001,632
Individuals, partnerships, and corporations$301,560,0001,508
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$400,0006,709
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$16,850,0005,490
Demand deposits$15,388,0003,758
Nontransaction accounts$285,134,0001,370
Money market deposit accounts (MMDAs)$107,840,000907
Other savings deposits (excluding MMDAs)$93,506,000853
Total time deposits$83,788,0002,522
Total time and savings deposits$286,596,0001,480
Noninterest-bearing deposits$79,087,000851
Interest-bearing deposits$222,897,0001,849
Retail deposits$251,046,0001,526
Estimated insured deposits$197,496,0001,823
IRAs and Keogh plan accounts$5,964,0003,471
Brokered deposits$42,362,000515
Fully insured brokered deposits$42,362,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$311,418,0001,533
Deposits held in domestic offices$311,418,0001,528
Individuals, partnerships, and corporations$304,805,0001,446
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$6,591,0003,335
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$19,334,0005,061
Demand deposits$17,829,0003,264
Nontransaction accounts$292,084,0001,284
Money market deposit accounts (MMDAs)$108,478,000871
Other savings deposits (excluding MMDAs)$92,267,000818
Total time deposits$91,339,0002,266
Total time and savings deposits$293,589,0001,391
Noninterest-bearing deposits$79,029,000826
Interest-bearing deposits$232,389,0001,739
Retail deposits$252,971,0001,489
Estimated insured deposits$208,372,0001,692
IRAs and Keogh plan accounts$5,844,0003,493
Brokered deposits$50,300,000431
Fully insured brokered deposits$50,300,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$280,381,0001,699
Deposits held in domestic offices$280,381,0001,694
Individuals, partnerships, and corporations$279,847,0001,576
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$522,0006,698
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$17,049,0005,502
Demand deposits$15,135,0003,674
Nontransaction accounts$263,332,0001,401
Money market deposit accounts (MMDAs)$89,863,0001,014
Other savings deposits (excluding MMDAs)$93,925,000797
Total time deposits$79,544,0002,528
Total time and savings deposits$265,246,0001,527
Noninterest-bearing deposits$77,567,000821
Interest-bearing deposits$202,814,0001,989
Retail deposits$233,396,0001,634
Estimated insured deposits$189,375,0001,876
IRAs and Keogh plan accounts$5,647,0003,569
Brokered deposits$38,507,000499
Fully insured brokered deposits$38,507,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$291,507,0001,620
Deposits held in domestic offices$291,507,0001,615
Individuals, partnerships, and corporations$288,404,0001,514
U.S. Government$81,000997
States and political subdivisions in the U.S.$3,022,0004,932
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$13,382,0006,243
Demand deposits$11,953,0004,437
Nontransaction accounts$278,125,0001,308
Money market deposit accounts (MMDAs)$96,919,000941
Other savings deposits (excluding MMDAs)$99,657,000749
Total time deposits$81,549,0002,408
Total time and savings deposits$279,554,0001,437
Noninterest-bearing deposits$80,068,000793
Interest-bearing deposits$211,439,0001,869
Retail deposits$244,715,0001,544
Estimated insured deposits$196,421,0001,785
IRAs and Keogh plan accounts$5,786,0003,508
Brokered deposits$37,777,000477
Fully insured brokered deposits$37,777,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$279,199,0001,657
Deposits held in domestic offices$279,199,0001,651
Individuals, partnerships, and corporations$267,231,0001,601
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$11,952,0002,053
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$102,081,000789
Demand deposits$80,316,000571
Nontransaction accounts$177,118,0001,957
Money market deposit accounts (MMDAs)$105,519,000897
Other savings deposits (excluding MMDAs)$11,224,0003,640
Total time deposits$60,375,0003,138
Total time and savings deposits$198,883,0001,970
Noninterest-bearing deposits$80,316,000762
Interest-bearing deposits$198,883,0001,958
Retail deposits$253,335,0001,475
Estimated insured deposits$180,473,0001,931
IRAs and Keogh plan accounts$5,862,0003,507
Brokered deposits$17,060,000746
Fully insured brokered deposits$17,060,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$279,685,0001,630
Deposits held in domestic offices$279,685,0001,625
Individuals, partnerships, and corporations$267,742,0001,592
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$11,926,0002,061
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$97,633,000866
Demand deposits$74,795,000606
Nontransaction accounts$182,052,0001,890
Money market deposit accounts (MMDAs)$108,702,000865
Other savings deposits (excluding MMDAs)$12,057,0003,497
Total time deposits$61,293,0003,103
Total time and savings deposits$204,890,0001,895
Noninterest-bearing deposits$74,795,000811
Interest-bearing deposits$204,890,0001,886
Retail deposits$254,600,0001,447
Estimated insured deposits$183,427,0001,899
IRAs and Keogh plan accounts$5,841,0003,553
Brokered deposits$15,455,000721
Fully insured brokered deposits$15,455,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$263,229,0001,726
Deposits held in domestic offices$263,229,0001,721
Individuals, partnerships, and corporations$261,018,0001,611
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$2,189,0005,490
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$106,135,000753
Demand deposits$81,665,000551
Nontransaction accounts$157,094,0002,161
Money market deposit accounts (MMDAs)$87,642,000995
Other savings deposits (excluding MMDAs)$12,696,0003,374
Total time deposits$56,756,0003,322
Total time and savings deposits$181,564,0002,124
Noninterest-bearing deposits$81,666,000726
Interest-bearing deposits$181,563,0002,115
Retail deposits$246,000,0001,492
Estimated insured deposits$169,378,0002,055
IRAs and Keogh plan accounts$5,886,0003,513
Brokered deposits$7,508,0001,007
Fully insured brokered deposits$7,508,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$255,393,0001,770
Deposits held in domestic offices$255,393,0001,767
Individuals, partnerships, and corporations$253,955,0001,641
U.S. Government$49,0001,627
States and political subdivisions in the U.S.$1,389,0006,149
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 accounts$105,004,000659
Demand deposits$79,637,000500
Nontransaction accounts$150,389,0001,921
Money market deposit accounts (MMDAs)$79,932,000947
Other savings deposits (excluding MMDAs)$13,459,0002,707
Total time deposits$56,998,0002,836
Total time and savings deposits$175,756,0002,212
Noninterest-bearing deposits$79,637,000730
Interest-bearing deposits$175,757,0002,187
Retail deposits$240,582,0001,521
Estimated insured deposits$173,426,0002,001
IRAs and Keogh plan accounts$6,353,0003,362
Brokered deposits$5,718,0001,034
Fully insured brokered deposits$5,718,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$248,568,0001,821
Deposits held in domestic offices$248,568,0001,816
Individuals, partnerships, and corporations$240,344,0001,745
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$8,214,0002,714
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 accounts$106,435,000616
Demand deposits$73,750,000539
Nontransaction accounts$142,133,0002,004
Money market deposit accounts (MMDAs)$74,540,0001,014
Other savings deposits (excluding MMDAs)$12,864,0002,794
Total time deposits$54,727,0002,987
Total time and savings deposits$174,818,0002,228
Noninterest-bearing deposits$73,750,000799
Interest-bearing deposits$174,818,0002,216
Retail deposits$237,114,0001,563
Estimated insured deposits$182,496,0001,914
IRAs and Keogh plan accounts$6,426,0003,393
Brokered deposits$2,246,0001,382
Fully insured brokered deposits$2,246,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$219,180,0002,047
Deposits held in domestic offices$219,180,0002,042
Individuals, partnerships, and corporations$215,091,0001,949
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$4,074,0004,241
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 accounts$96,134,000717
Demand deposits$68,654,000601
Nontransaction accounts$123,046,0002,268
Money market deposit accounts (MMDAs)$56,463,0001,200
Other savings deposits (excluding MMDAs)$12,729,0002,770
Total time deposits$53,853,0003,067
Total time and savings deposits$150,526,0002,546
Noninterest-bearing deposits$68,654,000849
Interest-bearing deposits$150,526,0002,527
Retail deposits$211,409,0001,732
Estimated insured deposits$164,636,0002,134
IRAs and Keogh plan accounts$6,516,0003,357
Brokered deposits$1,058,0001,571
Fully insured brokered deposits$1,058,0001,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$228,759,0001,932
Deposits held in domestic offices$228,759,0001,928
Individuals, partnerships, and corporations$226,255,0001,814
U.S. Government$35,0001,335
States and political subdivisions in the U.S.$2,469,0005,283
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 accounts$101,809,000622
Demand deposits$75,792,000487
Nontransaction accounts$126,950,0002,192
Money market deposit accounts (MMDAs)$59,596,0001,145
Other savings deposits (excluding MMDAs)$12,913,0002,698
Total time deposits$54,441,0003,038
Total time and savings deposits$152,967,0002,502
Noninterest-bearing deposits$75,792,000723
Interest-bearing deposits$152,967,0002,494
Retail deposits$220,698,0001,628
Estimated insured deposits$157,173,0002,200
IRAs and Keogh plan accounts$6,429,0003,348
Brokered deposits$1,058,0001,539
Fully insured brokered deposits$1,058,0001,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$221,599,0001,953
Deposits held in domestic offices$221,599,0001,951
Individuals, partnerships, and corporations$219,211,0001,850
U.S. Government$49,0001,694
States and political subdivisions in the U.S.$2,339,0005,372
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 accounts$99,342,000646
Demand deposits$74,485,000506
Nontransaction accounts$122,257,0002,220
Money market deposit accounts (MMDAs)$54,607,0001,184
Other savings deposits (excluding MMDAs)$11,896,0002,753
Total time deposits$55,753,0002,933
Total time and savings deposits$147,114,0002,533
Noninterest-bearing deposits$74,485,000727
Interest-bearing deposits$147,114,0002,525
Retail deposits$213,574,0001,655
Estimated insured deposits$145,942,0002,329
IRAs and Keogh plan accounts$6,471,0003,277
Brokered deposits$1,058,0001,483
Fully insured brokered deposits$1,058,0001,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$227,242,0001,792
Deposits held in domestic offices$227,242,0001,788
Individuals, partnerships, and corporations$225,126,0001,696
U.S. Government$54,0001,676
States and political subdivisions in the U.S.$2,062,0005,538
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 accounts$99,445,000608
Demand deposits$76,921,000479
Nontransaction accounts$127,797,0002,006
Money market deposit accounts (MMDAs)$56,896,0001,062
Other savings deposits (excluding MMDAs)$9,287,0003,021
Total time deposits$61,614,0002,663
Total time and savings deposits$150,321,0002,344
Noninterest-bearing deposits$76,921,000658
Interest-bearing deposits$150,321,0002,341
Retail deposits$216,266,0001,541
Estimated insured deposits$180,284,0001,825
IRAs and Keogh plan accounts$5,775,0003,480
Brokered deposits$1,058,0001,288
Fully insured brokered deposits$1,058,0001,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$222,621,0001,738
Deposits held in domestic offices$222,621,0001,733
Individuals, partnerships, and corporations$221,577,0001,617
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$1,004,0006,660
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 accounts$79,994,000798
Demand deposits$55,546,000685
Nontransaction accounts$142,627,0001,735
Money market deposit accounts (MMDAs)$56,681,000959
Other savings deposits (excluding MMDAs)$9,205,0002,886
Total time deposits$76,741,0002,110
Total time and savings deposits$167,075,0002,020
Noninterest-bearing deposits$55,546,000866
Interest-bearing deposits$167,075,0002,019
Retail deposits$214,576,0001,471
Estimated insured deposits$188,506,0001,666
IRAs and Keogh plan accounts$4,851,0003,892
Brokered deposits$23,000,000362
Fully insured brokered deposits$23,000,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$186,361,0002,038
Deposits held in domestic offices$186,361,0002,033
Individuals, partnerships, and corporations$183,929,0001,937
U.S. Government$65,0001,305
States and political subdivisions in the U.S.$2,367,0005,380
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 accounts$74,273,000947
Demand deposits$48,970,000833
Nontransaction accounts$112,088,0002,077
Money market deposit accounts (MMDAs)$57,611,000899
Other savings deposits (excluding MMDAs)$9,779,0002,952
Total time deposits$44,698,0003,417
Total time and savings deposits$137,391,0002,368
Noninterest-bearing deposits$48,970,000980
Interest-bearing deposits$137,391,0002,380
Retail deposits$180,746,0001,778
Estimated insured deposits$151,524,0002,059
IRAs and Keogh plan accounts$4,702,0004,085
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$194,739,0001,938
Deposits held in domestic offices$194,739,0001,932
Individuals, partnerships, and corporations$192,267,0001,832
U.S. Government$59,0001,807
States and political subdivisions in the U.S.$2,413,0005,322
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 accounts$79,577,000925
Demand deposits$53,849,000812
Nontransaction accounts$115,162,0001,968
Money market deposit accounts (MMDAs)$55,250,000877
Other savings deposits (excluding MMDAs)$10,511,0002,859
Total time deposits$49,401,0003,078
Total time and savings deposits$140,890,0002,300
Noninterest-bearing deposits$53,849,000925
Interest-bearing deposits$140,890,0002,314
Retail deposits$188,421,0001,721
Estimated insured deposits$154,298,0002,052
IRAs and Keogh plan accounts$5,378,0003,798
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$177,029,0002,111
Deposits held in domestic offices$177,029,0002,105
Individuals, partnerships, and corporations$174,724,0002,013
U.S. Government$144,0001,379
States and political subdivisions in the U.S.$2,161,0005,766
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 accounts$66,630,0001,185
Demand deposits$43,968,0001,017
Nontransaction accounts$110,399,0001,999
Money market deposit accounts (MMDAs)$47,616,000895
Other savings deposits (excluding MMDAs)$9,797,0003,067
Total time deposits$52,986,0002,880
Total time and savings deposits$133,061,0002,382
Noninterest-bearing deposits$43,968,0001,111
Interest-bearing deposits$133,061,0002,407
Retail deposits$170,607,0001,904
Estimated insured deposits$152,112,0002,080
IRAs and Keogh plan accounts$6,646,0003,350
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$178,481,0002,171
Deposits held in domestic offices$178,481,0002,161
Individuals, partnerships, and corporations$172,593,0002,087
U.S. Government$357,0001,466
States and political subdivisions in the U.S.$5,531,0003,159
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 accounts$74,502,0001,095
Demand deposits$47,050,000986
Nontransaction accounts$103,979,0002,159
Money market deposit accounts (MMDAs)$41,409,000991
Other savings deposits (excluding MMDAs)$9,971,0003,225
Total time deposits$52,599,0002,873
Total time and savings deposits$131,431,0002,496
Noninterest-bearing deposits$47,050,0001,059
Interest-bearing deposits$131,431,0002,526
Retail deposits$171,307,0001,963
Estimated insured deposits$148,534,0002,232
IRAs and Keogh plan accounts$6,977,0003,427
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$157,730,0002,477
Deposits held in domestic offices$157,730,0002,467
Individuals, partnerships, and corporations$152,359,0002,380
U.S. Government$305,0001,783
States and political subdivisions in the U.S.$5,066,0003,272
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,108,0001,466
Demand deposits$33,214,0001,404
Nontransaction accounts$99,622,0002,239
Money market deposit accounts (MMDAs)$26,640,0001,454
Other savings deposits (excluding MMDAs)$13,935,0002,620
Total time deposits$59,047,0002,475
Total time and savings deposits$124,516,0002,636
Noninterest-bearing deposits$33,214,0001,500
Interest-bearing deposits$124,516,0002,678
Retail deposits$151,561,0002,279
Estimated insured deposits$142,208,0002,374
IRAs and Keogh plan accounts$7,092,0003,491
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$57,606,0006,133
Deposits held in domestic offices$57,606,0006,127
Individuals, partnerships, and corporations$52,535,0006,176
U.S. Government$65,0004,159
States and political subdivisions in the U.S.$5,006,0003,190
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,045,0003,712
Demand deposits$15,520,0002,884
Nontransaction accounts$33,561,0005,832
Money market deposit accounts (MMDAs)$7,793,0004,213
Other savings deposits (excluding MMDAs)$8,821,0004,069
Total time deposits$16,947,0006,698
Total time and savings deposits$42,086,0006,789
Noninterest-bearing deposits$15,520,0003,036
Interest-bearing deposits$42,086,0006,863
Retail deposits$54,958,0005,858
Estimated insured deposits$49,520,0006,277
IRAs and Keogh plan accounts$2,873,0006,452
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$52,165,0006,843
Deposits held in domestic offices$52,165,0006,836
Individuals, partnerships, and corporations$48,043,0006,787
U.S. Government$140,0002,653
States and political subdivisions in the U.S.$3,982,0003,775
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,212,0003,986
Demand deposits$13,338,0003,244
Nontransaction accounts$29,953,0006,458
Money market deposit accounts (MMDAs)$7,485,0004,751
Other savings deposits (excluding MMDAs)$7,866,0004,623
Total time deposits$14,602,0007,370
Total time and savings deposits$38,827,0007,388
Noninterest-bearing deposits$13,338,0003,430
Interest-bearing deposits$38,827,0007,534
Retail deposits$49,624,0006,605
Estimated insured deposits$45,254,0007,003
IRAs and Keogh plan accounts$2,823,0006,794
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$49,271,0007,279
Deposits held in domestic offices$49,271,0007,272
Individuals, partnerships, and corporations$43,739,0007,565
U.S. Government$72,0004,399
States and political subdivisions in the U.S.$5,460,0002,713
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,505,0004,158
Demand deposits$11,696,0003,548
Nontransaction accounts$28,766,0006,715
Money market deposit accounts (MMDAs)$6,854,0005,144
Other savings deposits (excluding MMDAs)$7,435,0004,546
Total time deposits$14,477,0007,709
Total time and savings deposits$37,575,0007,933
Noninterest-bearing deposits$11,696,0003,808
Interest-bearing deposits$37,575,0007,925
Retail deposits$45,786,0007,190
Estimated insured deposits$40,886,0007,742
IRAs and Keogh plan accounts$2,722,0007,255
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA