Hills Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$3,283,962,000323
Deposits held in domestic offices$3,283,962,000322
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$395,067,000733
Demand deposits$281,285,000703
Nontransaction accounts$2,888,895,000265
Money market deposit accounts (MMDAs)$364,245,000556
Other savings deposits (excluding MMDAs)$1,646,731,000107
Total time deposits$877,919,000272
Total time and savings deposits$3,002,677,000274
Noninterest-bearing deposits$600,928,000364
Interest-bearing deposits$2,683,034,000296
Retail deposits$3,066,268,000296
Estimated insured deposits$2,593,976,000286
IRAs and Keogh plan accounts$113,476,000159
Brokered deposits$24,567,0001,038
Fully insured brokered deposits$24,567,000937
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,363,857,000324
Deposits held in domestic offices$3,363,857,000323
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,350,000711
Demand deposits$279,340,000717
Nontransaction accounts$2,951,507,000264
Money market deposit accounts (MMDAs)$353,129,000566
Other savings deposits (excluding MMDAs)$1,760,802,000107
Total time deposits$837,576,000279
Total time and savings deposits$3,084,517,000271
Noninterest-bearing deposits$605,942,000369
Interest-bearing deposits$2,757,915,000295
Retail deposits$3,138,629,000294
Estimated insured deposits$2,566,258,000291
IRAs and Keogh plan accounts$112,962,000154
Brokered deposits$24,523,0001,002
Fully insured brokered deposits$24,523,000887
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,283,820,000316
Deposits held in domestic offices$3,283,820,000316
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,564,000724
Demand deposits$288,630,000691
Nontransaction accounts$2,879,256,000256
Money market deposit accounts (MMDAs)$370,775,000535
Other savings deposits (excluding MMDAs)$1,761,767,000103
Total time deposits$746,714,000281
Total time and savings deposits$2,995,190,000267
Noninterest-bearing deposits$632,740,000359
Interest-bearing deposits$2,651,080,000289
Retail deposits$3,092,660,000288
Estimated insured deposits$2,566,820,000281
IRAs and Keogh plan accounts$111,034,000157
Brokered deposits$24,351,000952
Fully insured brokered deposits$24,351,000847
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,445,920,000320
Deposits held in domestic offices$3,445,920,000319
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$427,136,000697
Demand deposits$291,820,000698
Nontransaction accounts$3,018,784,000257
Money market deposit accounts (MMDAs)$394,616,000531
Other savings deposits (excluding MMDAs)$1,953,617,000107
Total time deposits$670,551,000296
Total time and savings deposits$3,154,100,000270
Noninterest-bearing deposits$628,078,000380
Interest-bearing deposits$2,817,842,000285
Retail deposits$3,297,492,000287
Estimated insured deposits$2,568,107,000289
IRAs and Keogh plan accounts$110,801,000156
Brokered deposits$24,796,000881
Fully insured brokered deposits$24,796,000793
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,358,528,000322
Deposits held in domestic offices$3,358,528,000321
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$417,755,000722
Demand deposits$286,009,000716
Nontransaction accounts$2,940,773,000259
Money market deposit accounts (MMDAs)$385,200,000557
Other savings deposits (excluding MMDAs)$1,990,664,000115
Total time deposits$564,909,000289
Total time and savings deposits$3,072,519,000273
Noninterest-bearing deposits$648,010,000389
Interest-bearing deposits$2,710,517,000284
Retail deposits$3,240,152,000299
Estimated insured deposits$2,558,782,000279
IRAs and Keogh plan accounts$111,545,000167
Brokered deposits$33,318,000676
Fully insured brokered deposits$33,318,000605
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,516,561,000313
Deposits held in domestic offices$3,516,561,000312
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$462,585,000668
Demand deposits$321,663,000663
Nontransaction accounts$3,053,976,000250
Money market deposit accounts (MMDAs)$404,571,000559
Other savings deposits (excluding MMDAs)$2,096,688,000112
Total time deposits$552,717,000264
Total time and savings deposits$3,194,898,000262
Noninterest-bearing deposits$696,401,000382
Interest-bearing deposits$2,820,160,000273
Retail deposits$3,403,334,000294
Estimated insured deposits$2,619,206,000270
IRAs and Keogh plan accounts$113,310,000162
Brokered deposits$33,718,000573
Fully insured brokered deposits$33,718,000513
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,447,323,000316
Deposits held in domestic offices$3,447,323,000315
Individuals, partnerships, and corporations$3,139,378,000314
U.S. Government$0821
States and political subdivisions in the U.S.$307,945,000259
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$390,727,000755
Demand deposits$274,143,000753
Nontransaction accounts$3,056,596,000256
Money market deposit accounts (MMDAs)$461,587,000525
Other savings deposits (excluding MMDAs)$2,033,572,000117
Total time deposits$561,437,000249
Total time and savings deposits$3,173,180,000268
Noninterest-bearing deposits$646,207,000408
Interest-bearing deposits$2,801,116,000274
Retail deposits$3,328,255,000301
Estimated insured deposits$2,631,607,000269
IRAs and Keogh plan accounts$115,471,000164
Brokered deposits$33,726,000520
Fully insured brokered deposits$33,726,000473
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,663,031,000302
Deposits held in domestic offices$3,663,031,000302
Individuals, partnerships, and corporations$3,216,317,000312
U.S. Government$0814
States and political subdivisions in the U.S.$446,714,000186
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$506,820,000608
Demand deposits$354,167,000592
Nontransaction accounts$3,156,211,000250
Money market deposit accounts (MMDAs)$461,675,000538
Other savings deposits (excluding MMDAs)$2,115,176,000115
Total time deposits$579,360,000239
Total time and savings deposits$3,308,864,000260
Noninterest-bearing deposits$625,877,000418
Interest-bearing deposits$3,037,154,000269
Retail deposits$3,522,236,000290
Estimated insured deposits$2,678,019,000267
IRAs and Keogh plan accounts$115,953,000158
Brokered deposits$54,621,000387
Fully insured brokered deposits$54,621,000353
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,536,687,000310
Deposits held in domestic offices$3,536,687,000310
Individuals, partnerships, and corporations$3,203,951,000315
U.S. Government$16,000445
States and political subdivisions in the U.S.$332,720,000243
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$540,790,000547
Demand deposits$388,053,000535
Nontransaction accounts$2,995,897,000268
Money market deposit accounts (MMDAs)$465,637,000533
Other savings deposits (excluding MMDAs)$1,933,007,000119
Total time deposits$597,253,000241
Total time and savings deposits$3,148,634,000272
Noninterest-bearing deposits$633,618,000418
Interest-bearing deposits$2,903,069,000275
Retail deposits$3,393,252,000299
Estimated insured deposits$2,653,348,000266
IRAs and Keogh plan accounts$116,021,000169
Brokered deposits$54,652,000362
Fully insured brokered deposits$54,652,000335
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,469,995,000306
Deposits held in domestic offices$3,469,995,000306
Individuals, partnerships, and corporations$3,091,024,000309
U.S. Government$0842
States and political subdivisions in the U.S.$378,971,000210
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,010,000606
Demand deposits$323,573,000600
Nontransaction accounts$3,013,985,000264
Money market deposit accounts (MMDAs)$480,686,000523
Other savings deposits (excluding MMDAs)$1,920,524,000122
Total time deposits$612,775,000242
Total time and savings deposits$3,146,422,000266
Noninterest-bearing deposits$581,309,000445
Interest-bearing deposits$2,888,686,000269
Retail deposits$3,324,133,000297
Estimated insured deposits$2,584,613,000267
IRAs and Keogh plan accounts$118,122,000166
Brokered deposits$54,874,000380
Fully insured brokered deposits$54,874,000349
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,322,956,000307
Deposits held in domestic offices$3,322,956,000307
Individuals, partnerships, and corporations$3,071,237,000306
U.S. Government$0841
States and political subdivisions in the U.S.$251,719,000298
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,750,000566
Demand deposits$337,436,000538
Nontransaction accounts$2,866,206,000271
Money market deposit accounts (MMDAs)$444,398,000541
Other savings deposits (excluding MMDAs)$1,790,768,000129
Total time deposits$631,040,000237
Total time and savings deposits$2,985,520,000278
Noninterest-bearing deposits$579,348,000430
Interest-bearing deposits$2,743,608,000277
Retail deposits$3,166,375,000297
Estimated insured deposits$2,614,187,000265
IRAs and Keogh plan accounts$118,685,000171
Brokered deposits$55,105,000389
Fully insured brokered deposits$55,105,000356
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,412,754,000302
Deposits held in domestic offices$3,412,754,000302
Individuals, partnerships, and corporations$3,048,988,000308
U.S. Government$3,000567
States and political subdivisions in the U.S.$363,763,000202
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,037,000502
Demand deposits$176,054,000923
Nontransaction accounts$2,939,717,000270
Money market deposit accounts (MMDAs)$441,223,000532
Other savings deposits (excluding MMDAs)$1,818,916,000137
Total time deposits$679,577,000232
Total time and savings deposits$3,236,700,000268
Noninterest-bearing deposits$572,063,000421
Interest-bearing deposits$2,840,691,000273
Retail deposits$3,226,516,000295
Estimated insured deposits$2,595,873,000271
IRAs and Keogh plan accounts$119,968,000165
Brokered deposits$76,868,000342
Fully insured brokered deposits$76,868,000316
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,194,158,000305
Deposits held in domestic offices$3,194,158,000305
Individuals, partnerships, and corporations$2,941,250,000308
U.S. Government$10,000486
States and political subdivisions in the U.S.$252,898,000276
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,903,000463
Demand deposits$153,064,000911
Nontransaction accounts$2,750,255,000279
Money market deposit accounts (MMDAs)$417,988,000532
Other savings deposits (excluding MMDAs)$1,634,764,000143
Total time deposits$697,504,000236
Total time and savings deposits$3,041,094,000274
Noninterest-bearing deposits$532,679,000407
Interest-bearing deposits$2,661,479,000279
Retail deposits$3,002,064,000295
Estimated insured deposits$2,508,244,000267
IRAs and Keogh plan accounts$120,328,000166
Brokered deposits$77,576,000354
Fully insured brokered deposits$77,576,000335
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,116,924,000303
Deposits held in domestic offices$3,116,924,000303
Individuals, partnerships, and corporations$2,790,763,000305
U.S. Government$4,000550
States and political subdivisions in the U.S.$326,157,000212
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,953,000425
Demand deposits$144,838,000895
Nontransaction accounts$2,675,971,000282
Money market deposit accounts (MMDAs)$395,693,000537
Other savings deposits (excluding MMDAs)$1,573,423,000147
Total time deposits$706,854,000249
Total time and savings deposits$2,972,086,000275
Noninterest-bearing deposits$500,540,000411
Interest-bearing deposits$2,616,384,000278
Retail deposits$2,930,527,000293
Estimated insured deposits$2,400,703,000272
IRAs and Keogh plan accounts$120,596,000160
Brokered deposits$76,036,000377
Fully insured brokered deposits$76,036,000358
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,925,788,000316
Deposits held in domestic offices$2,925,788,000315
Individuals, partnerships, and corporations$2,724,555,000307
U.S. Government$9,000482
States and political subdivisions in the U.S.$201,224,000312
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,852,000399
Demand deposits$154,288,000814
Nontransaction accounts$2,489,936,000303
Money market deposit accounts (MMDAs)$383,921,000539
Other savings deposits (excluding MMDAs)$1,408,053,000158
Total time deposits$697,963,000261
Total time and savings deposits$2,771,500,000290
Noninterest-bearing deposits$492,008,000409
Interest-bearing deposits$2,433,780,000288
Retail deposits$2,745,540,000299
Estimated insured deposits$2,358,206,000272
IRAs and Keogh plan accounts$120,268,000168
Brokered deposits$72,392,000411
Fully insured brokered deposits$72,392,000382
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,734,416,000307
Deposits held in domestic offices$2,734,416,000306
Individuals, partnerships, and corporations$2,440,894,000311
U.S. Government$5,000524
States and political subdivisions in the U.S.$293,517,000211
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,952,000352
Demand deposits$116,690,000777
Nontransaction accounts$2,358,464,000301
Money market deposit accounts (MMDAs)$355,117,000548
Other savings deposits (excluding MMDAs)$1,309,774,000155
Total time deposits$693,572,000271
Total time and savings deposits$2,617,726,000286
Noninterest-bearing deposits$381,484,000405
Interest-bearing deposits$2,352,932,000283
Retail deposits$2,540,857,000290
Estimated insured deposits$2,134,944,000278
IRAs and Keogh plan accounts$117,139,000166
Brokered deposits$87,478,000353
Fully insured brokered deposits$87,478,000335
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,666,889,000312
Deposits held in domestic offices$2,666,889,000312
Individuals, partnerships, and corporations$2,472,192,000304
U.S. Government$47,000339
States and political subdivisions in the U.S.$194,650,000320
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,404,000360
Demand deposits$121,548,000751
Nontransaction accounts$2,311,485,000302
Money market deposit accounts (MMDAs)$407,931,000492
Other savings deposits (excluding MMDAs)$1,221,900,000159
Total time deposits$681,654,000280
Total time and savings deposits$2,545,341,000287
Noninterest-bearing deposits$388,023,000394
Interest-bearing deposits$2,278,866,000286
Retail deposits$2,458,215,000293
Estimated insured deposits$2,118,662,000273
IRAs and Keogh plan accounts$117,077,000170
Brokered deposits$111,081,000298
Fully insured brokered deposits$111,081,000280
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,702,360,000308
Deposits held in domestic offices$2,702,360,000308
Individuals, partnerships, and corporations$2,453,203,000305
U.S. Government$6,000546
States and political subdivisions in the U.S.$249,151,000235
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,974,000358
Demand deposits$114,736,000768
Nontransaction accounts$2,355,386,000299
Money market deposit accounts (MMDAs)$444,612,000463
Other savings deposits (excluding MMDAs)$1,207,405,000162
Total time deposits$703,370,000275
Total time and savings deposits$2,587,624,000284
Noninterest-bearing deposits$372,244,000403
Interest-bearing deposits$2,330,116,000284
Retail deposits$2,463,130,000291
Estimated insured deposits$2,112,663,000276
IRAs and Keogh plan accounts$117,834,000167
Brokered deposits$139,707,000272
Fully insured brokered deposits$139,707,000259
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,620,992,000309
Deposits held in domestic offices$2,620,992,000309
Individuals, partnerships, and corporations$2,465,079,000297
U.S. Government$12,000480
States and political subdivisions in the U.S.$155,901,000367
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,944,000375
Demand deposits$116,175,000739
Nontransaction accounts$2,298,048,000299
Money market deposit accounts (MMDAs)$506,213,000421
Other savings deposits (excluding MMDAs)$1,126,027,000170
Total time deposits$665,807,000292
Total time and savings deposits$2,504,817,000290
Noninterest-bearing deposits$371,652,000386
Interest-bearing deposits$2,249,340,000285
Retail deposits$2,353,471,000296
Estimated insured deposits$2,123,101,000273
IRAs and Keogh plan accounts$113,812,000179
Brokered deposits$177,232,000259
Fully insured brokered deposits$177,232,000248
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,598,965,000316
Deposits held in domestic offices$2,598,965,000315
Individuals, partnerships, and corporations$2,317,340,000313
U.S. Government$11,000479
States and political subdivisions in the U.S.$281,614,000210
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,004,000383
Demand deposits$112,799,000758
Nontransaction accounts$2,276,961,000303
Money market deposit accounts (MMDAs)$437,075,000460
Other savings deposits (excluding MMDAs)$1,203,003,000157
Total time deposits$636,882,000306
Total time and savings deposits$2,486,166,000294
Noninterest-bearing deposits$363,444,000401
Interest-bearing deposits$2,235,521,000291
Retail deposits$2,362,072,000295
Estimated insured deposits$2,016,169,000280
IRAs and Keogh plan accounts$109,996,000181
Brokered deposits$139,294,000290
Fully insured brokered deposits$139,294,000279
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,425,343,000330
Deposits held in domestic offices$2,425,343,000330
Individuals, partnerships, and corporations$2,248,326,000325
U.S. Government$37,000375
States and political subdivisions in the U.S.$176,980,000321
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,052,000400
Demand deposits$114,559,000756
Nontransaction accounts$2,111,291,000322
Money market deposit accounts (MMDAs)$408,126,000483
Other savings deposits (excluding MMDAs)$1,121,795,000171
Total time deposits$581,370,000321
Total time and savings deposits$2,310,784,000307
Noninterest-bearing deposits$372,152,000388
Interest-bearing deposits$2,053,191,000307
Retail deposits$2,207,193,000317
Estimated insured deposits$1,942,660,000288
IRAs and Keogh plan accounts$108,289,000185
Brokered deposits$138,578,000282
Fully insured brokered deposits$138,578,000270
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,489,426,000321
Deposits held in domestic offices$2,489,426,000320
Individuals, partnerships, and corporations$2,241,707,000321
U.S. Government$7,000542
States and political subdivisions in the U.S.$247,712,000226
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,855,000389
Demand deposits$113,584,000748
Nontransaction accounts$2,171,571,000313
Money market deposit accounts (MMDAs)$446,399,000450
Other savings deposits (excluding MMDAs)$1,164,025,000163
Total time deposits$561,147,000322
Total time and savings deposits$2,375,842,000297
Noninterest-bearing deposits$375,153,000387
Interest-bearing deposits$2,114,273,000295
Retail deposits$2,298,965,000303
Estimated insured deposits$1,953,269,000288
IRAs and Keogh plan accounts$108,729,000186
Brokered deposits$118,003,000312
Fully insured brokered deposits$118,003,000296
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,398,169,000329
Deposits held in domestic offices$2,398,169,000328
Individuals, partnerships, and corporations$2,236,919,000315
U.S. Government$21,000429
States and political subdivisions in the U.S.$161,229,000337
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,048,000443
Demand deposits$125,819,000682
Nontransaction accounts$2,113,121,000313
Money market deposit accounts (MMDAs)$467,614,000442
Other savings deposits (excluding MMDAs)$1,102,702,000168
Total time deposits$542,804,000321
Total time and savings deposits$2,272,350,000303
Noninterest-bearing deposits$386,325,000377
Interest-bearing deposits$2,011,844,000295
Retail deposits$2,213,203,000309
Estimated insured deposits$1,947,794,000286
IRAs and Keogh plan accounts$107,492,000186
Brokered deposits$119,235,000316
Fully insured brokered deposits$119,235,000301
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,442,781,000321
Deposits held in domestic offices$2,442,781,000320
Individuals, partnerships, and corporations$2,168,027,000321
U.S. Government$13,000501
States and political subdivisions in the U.S.$274,741,000203
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,155,000349
Demand deposits$130,614,000658
Nontransaction accounts$2,095,626,000314
Money market deposit accounts (MMDAs)$414,685,000476
Other savings deposits (excluding MMDAs)$1,173,015,000151
Total time deposits$507,926,000325
Total time and savings deposits$2,312,167,000297
Noninterest-bearing deposits$365,360,000396
Interest-bearing deposits$2,077,421,000287
Retail deposits$2,061,607,000315
Estimated insured deposits$1,899,471,000287
IRAs and Keogh plan accounts$105,715,000197
Brokered deposits$322,379,000189
Fully insured brokered deposits$322,379,000179
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,293,088,000334
Deposits held in domestic offices$2,293,088,000333
Individuals, partnerships, and corporations$2,117,165,000321
U.S. Government$41,000389
States and political subdivisions in the U.S.$175,882,000299
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,431,000382
Demand deposits$113,646,000756
Nontransaction accounts$1,970,657,000322
Money market deposit accounts (MMDAs)$391,612,000482
Other savings deposits (excluding MMDAs)$1,082,065,000163
Total time deposits$496,980,000334
Total time and savings deposits$2,179,442,000310
Noninterest-bearing deposits$364,325,000396
Interest-bearing deposits$1,928,763,000299
Retail deposits$1,951,470,000329
Estimated insured deposits$1,842,710,000286
IRAs and Keogh plan accounts$106,359,000195
Brokered deposits$283,766,000196
Fully insured brokered deposits$283,766,000186
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,073,757,000349
Deposits held in domestic offices$2,073,757,000348
Individuals, partnerships, and corporations$1,861,062,000347
U.S. Government$28,000412
States and political subdivisions in the U.S.$212,667,000244
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,858,000620
Demand deposits$104,822,000809
Nontransaction accounts$1,870,899,000336
Money market deposit accounts (MMDAs)$307,007,000571
Other savings deposits (excluding MMDAs)$1,105,564,000158
Total time deposits$458,328,000355
Total time and savings deposits$1,968,935,000324
Noninterest-bearing deposits$350,201,000402
Interest-bearing deposits$1,723,556,000326
Retail deposits$1,938,298,000322
Estimated insured deposits$1,624,485,000313
IRAs and Keogh plan accounts$106,528,000199
Brokered deposits$95,632,000404
Fully insured brokered deposits$95,632,000387
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,087,372,000348
Deposits held in domestic offices$2,087,372,000347
Individuals, partnerships, and corporations$1,909,799,000341
U.S. Government$20,000458
States and political subdivisions in the U.S.$177,553,000276
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,549,000619
Demand deposits$116,328,000717
Nontransaction accounts$1,884,823,000330
Money market deposit accounts (MMDAs)$390,037,000496
Other savings deposits (excluding MMDAs)$1,055,118,000157
Total time deposits$439,668,000360
Total time and savings deposits$1,971,044,000325
Noninterest-bearing deposits$356,919,000395
Interest-bearing deposits$1,730,453,000324
Retail deposits$1,912,529,000328
Estimated insured deposits$1,674,714,000305
IRAs and Keogh plan accounts$106,439,000200
Brokered deposits$141,059,000304
Fully insured brokered deposits$140,086,000285
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,174,592,000340
Deposits held in domestic offices$2,174,592,000339
Individuals, partnerships, and corporations$1,880,173,000348
U.S. Government$18,000502
States and political subdivisions in the U.S.$294,401,000187
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,928,000606
Demand deposits$106,068,000792
Nontransaction accounts$1,970,664,000321
Money market deposit accounts (MMDAs)$393,080,000499
Other savings deposits (excluding MMDAs)$1,145,556,000150
Total time deposits$432,028,000359
Total time and savings deposits$2,068,524,000316
Noninterest-bearing deposits$340,242,000404
Interest-bearing deposits$1,834,350,000309
Retail deposits$2,011,265,000318
Estimated insured deposits$1,642,302,000310
IRAs and Keogh plan accounts$106,393,000199
Brokered deposits$131,087,000315
Fully insured brokered deposits$130,595,000295
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,037,379,000349
Deposits held in domestic offices$2,037,379,000348
Individuals, partnerships, and corporations$1,834,137,000349
U.S. Government$32,000450
States and political subdivisions in the U.S.$203,210,000252
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,568,000661
Demand deposits$109,439,000741
Nontransaction accounts$1,852,811,000326
Money market deposit accounts (MMDAs)$377,444,000502
Other savings deposits (excluding MMDAs)$1,038,986,000159
Total time deposits$436,381,000349
Total time and savings deposits$1,927,940,000327
Noninterest-bearing deposits$349,029,000389
Interest-bearing deposits$1,688,350,000322
Retail deposits$1,889,588,000328
Estimated insured deposits$1,603,534,000305
IRAs and Keogh plan accounts$107,146,000198
Brokered deposits$115,958,000327
Fully insured brokered deposits$115,006,000305
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,997,115,000353
Deposits held in domestic offices$1,997,115,000352
Individuals, partnerships, and corporations$1,732,320,000361
U.S. Government$23,000470
States and political subdivisions in the U.S.$264,772,000194
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,645,000669
Demand deposits$103,459,000773
Nontransaction accounts$1,815,470,000331
Money market deposit accounts (MMDAs)$344,263,000531
Other savings deposits (excluding MMDAs)$1,037,514,000160
Total time deposits$433,693,000353
Total time and savings deposits$1,893,656,000330
Noninterest-bearing deposits$323,626,000408
Interest-bearing deposits$1,673,489,000319
Retail deposits$1,885,377,000327
Estimated insured deposits$1,523,307,000323
IRAs and Keogh plan accounts$106,831,000202
Brokered deposits$80,102,000416
Fully insured brokered deposits$79,746,000394
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,896,818,000359
Deposits held in domestic offices$1,896,818,000358
Individuals, partnerships, and corporations$1,692,948,000361
U.S. Government$12,000548
States and political subdivisions in the U.S.$203,858,000246
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,039,000764
Demand deposits$97,554,000817
Nontransaction accounts$1,736,779,000339
Money market deposit accounts (MMDAs)$325,377,000547
Other savings deposits (excluding MMDAs)$976,357,000165
Total time deposits$435,045,000355
Total time and savings deposits$1,799,264,000336
Noninterest-bearing deposits$304,427,000420
Interest-bearing deposits$1,592,391,000325
Retail deposits$1,814,428,000330
Estimated insured deposits$1,497,403,000324
IRAs and Keogh plan accounts$106,503,000202
Brokered deposits$60,584,000483
Fully insured brokered deposits$51,084,000514
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,980,265,000345
Deposits held in domestic offices$1,980,265,000344
Individuals, partnerships, and corporations$1,664,282,000362
U.S. Government$5,000688
States and political subdivisions in the U.S.$315,978,000164
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,529,000699
Demand deposits$93,662,000829
Nontransaction accounts$1,810,736,000323
Money market deposit accounts (MMDAs)$330,512,000542
Other savings deposits (excluding MMDAs)$1,046,011,000153
Total time deposits$434,213,000348
Total time and savings deposits$1,886,603,000318
Noninterest-bearing deposits$296,923,000419
Interest-bearing deposits$1,683,342,000311
Retail deposits$1,894,480,000318
Estimated insured deposits$1,480,670,000325
IRAs and Keogh plan accounts$105,441,000200
Brokered deposits$67,006,000450
Fully insured brokered deposits$54,189,000484
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,891,540,000352
Deposits held in domestic offices$1,891,540,000351
Individuals, partnerships, and corporations$1,661,929,000359
U.S. Government$16,000565
States and political subdivisions in the U.S.$229,595,000219
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,513,000695
Demand deposits$105,030,000735
Nontransaction accounts$1,721,027,000329
Money market deposit accounts (MMDAs)$312,279,000548
Other savings deposits (excluding MMDAs)$954,370,000164
Total time deposits$454,378,000324
Total time and savings deposits$1,786,510,000331
Noninterest-bearing deposits$314,954,000402
Interest-bearing deposits$1,576,586,000326
Retail deposits$1,788,511,000326
Estimated insured deposits$1,473,871,000320
IRAs and Keogh plan accounts$106,344,000198
Brokered deposits$62,738,000458
Fully insured brokered deposits$51,311,000484
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,890,297,000352
Deposits held in domestic offices$1,890,297,000351
Individuals, partnerships, and corporations$1,608,272,000360
U.S. Government$8,000635
States and political subdivisions in the U.S.$282,017,000170
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,545,000705
Demand deposits$92,787,000820
Nontransaction accounts$1,729,752,000332
Money market deposit accounts (MMDAs)$299,818,000576
Other savings deposits (excluding MMDAs)$962,421,000164
Total time deposits$467,513,000316
Total time and savings deposits$1,797,510,000332
Noninterest-bearing deposits$297,676,000422
Interest-bearing deposits$1,592,621,000320
Retail deposits$1,783,593,000324
Estimated insured deposits$1,430,930,000330
IRAs and Keogh plan accounts$107,827,000202
Brokered deposits$58,369,000469
Fully insured brokered deposits$48,054,000517
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,820,812,000356
Deposits held in domestic offices$1,820,812,000355
Individuals, partnerships, and corporations$1,622,837,000358
U.S. Government$3,000820
States and political subdivisions in the U.S.$197,972,000230
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,263,000754
Demand deposits$94,835,000809
Nontransaction accounts$1,667,549,000335
Money market deposit accounts (MMDAs)$281,248,000587
Other savings deposits (excluding MMDAs)$898,822,000171
Total time deposits$487,480,000303
Total time and savings deposits$1,725,977,000332
Noninterest-bearing deposits$292,211,000416
Interest-bearing deposits$1,528,601,000323
Retail deposits$1,713,765,000330
Estimated insured deposits$1,448,519,000324
IRAs and Keogh plan accounts$110,598,000200
Brokered deposits$60,545,000435
Fully insured brokered deposits$47,412,000500
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,908,102,000340
Deposits held in domestic offices$1,908,102,000339
Individuals, partnerships, and corporations$1,623,482,000362
U.S. Government$4,000764
States and political subdivisions in the U.S.$284,616,000175
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,572,000716
Demand deposits$86,763,000851
Nontransaction accounts$1,749,530,000320
Money market deposit accounts (MMDAs)$291,310,000579
Other savings deposits (excluding MMDAs)$956,942,000154
Total time deposits$501,278,000291
Total time and savings deposits$1,821,339,000317
Noninterest-bearing deposits$280,432,000421
Interest-bearing deposits$1,627,670,000310
Retail deposits$1,794,400,000322
Estimated insured deposits$1,453,482,000322
IRAs and Keogh plan accounts$111,874,000196
Brokered deposits$66,235,000404
Fully insured brokered deposits$53,859,000442
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,836,950,000343
Deposits held in domestic offices$1,836,950,000342
Individuals, partnerships, and corporations$1,627,477,000352
U.S. Government$17,000586
States and political subdivisions in the U.S.$209,456,000207
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,684,000722
Demand deposits$95,313,000743
Nontransaction accounts$1,682,266,000322
Money market deposit accounts (MMDAs)$289,955,000567
Other savings deposits (excluding MMDAs)$884,204,000159
Total time deposits$508,107,000289
Total time and savings deposits$1,741,637,000323
Noninterest-bearing deposits$288,717,000396
Interest-bearing deposits$1,548,232,000318
Retail deposits$1,726,822,000325
Estimated insured deposits$1,434,045,000314
IRAs and Keogh plan accounts$111,729,000202
Brokered deposits$64,490,000391
Fully insured brokered deposits$50,953,000447
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,841,369,000336
Deposits held in domestic offices$1,841,369,000335
Individuals, partnerships, and corporations$1,588,951,000346
U.S. Government$5,000731
States and political subdivisions in the U.S.$252,413,000174
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,123,000714
Demand deposits$84,751,000825
Nontransaction accounts$1,692,246,000311
Money market deposit accounts (MMDAs)$293,898,000561
Other savings deposits (excluding MMDAs)$879,999,000157
Total time deposits$518,349,000281
Total time and savings deposits$1,756,618,000313
Noninterest-bearing deposits$270,139,000418
Interest-bearing deposits$1,571,230,000305
Retail deposits$1,735,992,000315
Estimated insured deposits$1,410,855,000312
IRAs and Keogh plan accounts$113,210,000201
Brokered deposits$59,179,000413
Fully insured brokered deposits$45,926,000468
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,727,985,000348
Deposits held in domestic offices$1,727,985,000347
Individuals, partnerships, and corporations$1,589,516,000342
U.S. Government$4,000810
States and political subdivisions in the U.S.$138,465,000298
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,693,000773
Demand deposits$85,498,000791
Nontransaction accounts$1,589,292,000327
Money market deposit accounts (MMDAs)$279,325,000574
Other savings deposits (excluding MMDAs)$797,935,000169
Total time deposits$512,032,000295
Total time and savings deposits$1,642,487,000326
Noninterest-bearing deposits$261,565,000421
Interest-bearing deposits$1,466,420,000319
Retail deposits$1,641,685,000324
Estimated insured deposits$1,423,931,000308
IRAs and Keogh plan accounts$113,430,000201
Brokered deposits$59,289,000403
Fully insured brokered deposits$47,056,000458
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,776,120,000340
Deposits held in domestic offices$1,776,120,000339
Individuals, partnerships, and corporations$1,563,517,000345
U.S. Government$7,000706
States and political subdivisions in the U.S.$212,596,000196
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,235,000716
Demand deposits$79,749,000822
Nontransaction accounts$1,632,885,000314
Money market deposit accounts (MMDAs)$276,811,000583
Other savings deposits (excluding MMDAs)$833,030,000158
Total time deposits$523,044,000289
Total time and savings deposits$1,696,371,000311
Noninterest-bearing deposits$245,025,000438
Interest-bearing deposits$1,531,095,000310
Retail deposits$1,694,697,000313
Estimated insured deposits$1,404,468,000310
IRAs and Keogh plan accounts$113,281,000203
Brokered deposits$55,961,000407
Fully insured brokered deposits$41,958,000482
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,712,895,000346
Deposits held in domestic offices$1,712,895,000346
Individuals, partnerships, and corporations$1,563,156,000343
U.S. Government$17,000620
States and political subdivisions in the U.S.$149,722,000268
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,598,000766
Demand deposits$82,721,000783
Nontransaction accounts$1,578,297,000321
Money market deposit accounts (MMDAs)$278,859,000566
Other savings deposits (excluding MMDAs)$766,740,000168
Total time deposits$532,699,000285
Total time and savings deposits$1,630,174,000325
Noninterest-bearing deposits$256,788,000415
Interest-bearing deposits$1,456,107,000321
Retail deposits$1,627,297,000327
Estimated insured deposits$1,387,615,000310
IRAs and Keogh plan accounts$113,089,000202
Brokered deposits$58,138,000389
Fully insured brokered deposits$44,080,000458
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,696,563,000343
Deposits held in domestic offices$1,696,563,000343
Individuals, partnerships, and corporations$1,522,439,000345
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$174,122,000227
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,304,000681
Demand deposits$82,030,000762
Nontransaction accounts$1,558,259,000324
Money market deposit accounts (MMDAs)$232,177,000648
Other savings deposits (excluding MMDAs)$780,479,000166
Total time deposits$545,603,000281
Total time and savings deposits$1,614,533,000321
Noninterest-bearing deposits$250,226,000416
Interest-bearing deposits$1,446,337,000318
Retail deposits$1,615,363,000322
Estimated insured deposits$1,378,056,000314
IRAs and Keogh plan accounts$114,129,000206
Brokered deposits$38,984,000508
Fully insured brokered deposits$38,984,000492
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,641,675,000354
Deposits held in domestic offices$1,641,675,000353
Individuals, partnerships, and corporations$1,511,191,000345
U.S. Government$7,000754
States and political subdivisions in the U.S.$130,477,000301
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,809,000771
Demand deposits$78,253,000764
Nontransaction accounts$1,514,866,000327
Money market deposit accounts (MMDAs)$231,629,000635
Other savings deposits (excluding MMDAs)$719,443,000169
Total time deposits$563,794,000279
Total time and savings deposits$1,563,422,000329
Noninterest-bearing deposits$236,641,000420
Interest-bearing deposits$1,405,034,000325
Retail deposits$1,555,430,000329
Estimated insured deposits$1,383,189,000317
IRAs and Keogh plan accounts$114,034,000209
Brokered deposits$39,102,000500
Fully insured brokered deposits$39,102,000481
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,679,495,000351
Deposits held in domestic offices$1,679,495,000349
Individuals, partnerships, and corporations$1,492,406,000350
U.S. Government$8,000741
States and political subdivisions in the U.S.$187,081,000212
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,842,000741
Demand deposits$75,769,000783
Nontransaction accounts$1,549,653,000326
Money market deposit accounts (MMDAs)$227,924,000632
Other savings deposits (excluding MMDAs)$744,059,000164
Total time deposits$577,670,000278
Total time and savings deposits$1,603,726,000324
Noninterest-bearing deposits$235,672,000423
Interest-bearing deposits$1,443,823,000322
Retail deposits$1,592,336,000326
Estimated insured deposits$1,376,205,000317
IRAs and Keogh plan accounts$114,385,000210
Brokered deposits$40,275,000481
Fully insured brokered deposits$40,275,000464
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,665,911,000356
Deposits held in domestic offices$1,665,911,000354
Individuals, partnerships, and corporations$1,531,125,000342
U.S. Government$14,000713
States and political subdivisions in the U.S.$134,772,000284
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,272,000629
Demand deposits$98,162,000576
Nontransaction accounts$1,520,639,000329
Money market deposit accounts (MMDAs)$229,454,000633
Other savings deposits (excluding MMDAs)$702,751,000174
Total time deposits$588,436,000279
Total time and savings deposits$1,567,749,000335
Noninterest-bearing deposits$273,973,000370
Interest-bearing deposits$1,391,938,000331
Retail deposits$1,576,986,000324
Estimated insured deposits$1,378,914,000325
IRAs and Keogh plan accounts$114,829,000212
Brokered deposits$41,537,000469
Fully insured brokered deposits$41,537,000445
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,610,515,000357
Deposits held in domestic offices$1,610,515,000356
Individuals, partnerships, and corporations$1,453,838,000349
U.S. Government$9,000712
States and political subdivisions in the U.S.$156,668,000249
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,515,000722
Demand deposits$79,151,000677
Nontransaction accounts$1,487,000,000334
Money market deposit accounts (MMDAs)$226,901,000631
Other savings deposits (excluding MMDAs)$649,539,000183
Total time deposits$610,560,000274
Total time and savings deposits$1,531,364,000333
Noninterest-bearing deposits$234,785,000394
Interest-bearing deposits$1,375,729,000332
Retail deposits$1,517,061,000326
Estimated insured deposits$1,340,771,000328
IRAs and Keogh plan accounts$117,432,000210
Brokered deposits$47,024,000448
Fully insured brokered deposits$47,024,000421
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,563,826,000365
Deposits held in domestic offices$1,563,826,000364
Individuals, partnerships, and corporations$1,437,108,000354
U.S. Government$13,000687
States and political subdivisions in the U.S.$126,705,000287
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,969,000723
Demand deposits$78,910,000663
Nontransaction accounts$1,442,857,000345
Money market deposit accounts (MMDAs)$215,863,000648
Other savings deposits (excluding MMDAs)$608,669,000183
Total time deposits$618,325,000275
Total time and savings deposits$1,484,916,000343
Noninterest-bearing deposits$226,578,000398
Interest-bearing deposits$1,337,248,000340
Retail deposits$1,481,623,000330
Estimated insured deposits$1,337,500,000325
IRAs and Keogh plan accounts$118,065,000210
Brokered deposits$35,816,000550
Fully insured brokered deposits$35,816,000520
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,615,254,000353
Deposits held in domestic offices$1,615,254,000352
Individuals, partnerships, and corporations$1,414,746,000360
U.S. Government$6,000872
States and political subdivisions in the U.S.$200,502,000187
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,433,000643
Demand deposits$75,235,000685
Nontransaction accounts$1,486,821,000333
Money market deposit accounts (MMDAs)$215,722,000645
Other savings deposits (excluding MMDAs)$648,509,000165
Total time deposits$622,590,000280
Total time and savings deposits$1,540,019,000333
Noninterest-bearing deposits$221,629,000395
Interest-bearing deposits$1,393,625,000325
Retail deposits$1,558,530,000312
Estimated insured deposits$1,324,222,000328
IRAs and Keogh plan accounts$116,873,000208
Brokered deposits$35,000,000574
Fully insured brokered deposits$13,487,0001,005
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,528,360,000363
Deposits held in domestic offices$1,528,360,000362
Individuals, partnerships, and corporations$1,399,140,000357
U.S. Government$19,000703
States and political subdivisions in the U.S.$129,201,000266
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,310,000686
Demand deposits$78,057,000639
Nontransaction accounts$1,409,050,000346
Money market deposit accounts (MMDAs)$220,263,000633
Other savings deposits (excluding MMDAs)$570,768,000183
Total time deposits$618,019,000294
Total time and savings deposits$1,450,303,000344
Noninterest-bearing deposits$223,378,000385
Interest-bearing deposits$1,304,982,000349
Retail deposits$1,477,845,000320
Estimated insured deposits$1,295,462,000328
IRAs and Keogh plan accounts$115,083,000216
Brokered deposits$32,117,000628
Fully insured brokered deposits$10,606,0001,183
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,538,956,000357
Deposits held in domestic offices$1,538,956,000356
Individuals, partnerships, and corporations$1,414,522,000355
U.S. Government$15,000675
States and political subdivisions in the U.S.$124,419,000274
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,611,000585
Demand deposits$83,278,000566
Nontransaction accounts$1,409,345,000336
Money market deposit accounts (MMDAs)$222,690,000616
Other savings deposits (excluding MMDAs)$564,023,000177
Total time deposits$622,632,000296
Total time and savings deposits$1,455,678,000338
Noninterest-bearing deposits$217,325,000377
Interest-bearing deposits$1,321,631,000340
Retail deposits$1,489,328,000313
Estimated insured deposits$1,267,129,000336
IRAs and Keogh plan accounts$115,714,000217
Brokered deposits$33,283,000644
Fully insured brokered deposits$11,772,0001,163
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,483,233,000362
Deposits held in domestic offices$1,483,233,000360
Individuals, partnerships, and corporations$1,405,123,000353
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$78,107,000423
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,613,000785
Demand deposits$65,374,000705
Nontransaction accounts$1,381,620,000344
Money market deposit accounts (MMDAs)$220,441,000615
Other savings deposits (excluding MMDAs)$531,748,000184
Total time deposits$629,431,000308
Total time and savings deposits$1,417,859,000341
Noninterest-bearing deposits$195,915,000405
Interest-bearing deposits$1,287,318,000353
Retail deposits$1,427,080,000322
Estimated insured deposits$1,274,351,000328
IRAs and Keogh plan accounts$115,105,000212
Brokered deposits$35,400,000646
Fully insured brokered deposits$13,891,0001,115
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,551,146,000355
Deposits held in domestic offices$1,551,146,000353
Individuals, partnerships, and corporations$1,350,491,000368
U.S. Government$9,000796
States and political subdivisions in the U.S.$200,646,000170
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,069,000677
Demand deposits$64,804,000699
Nontransaction accounts$1,440,077,000335
Money market deposit accounts (MMDAs)$228,226,000606
Other savings deposits (excluding MMDAs)$572,535,000167
Total time deposits$639,316,000308
Total time and savings deposits$1,486,342,000334
Noninterest-bearing deposits$191,456,000393
Interest-bearing deposits$1,359,690,000336
Retail deposits$1,494,546,000316
Estimated insured deposits$1,269,022,000332
IRAs and Keogh plan accounts$114,646,000215
Brokered deposits$34,512,000694
Fully insured brokered deposits$13,007,0001,214
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,481,498,000362
Deposits held in domestic offices$1,481,498,000360
Individuals, partnerships, and corporations$1,344,405,000369
U.S. Government$57,000658
States and political subdivisions in the U.S.$137,036,000239
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,236,000708
Demand deposits$69,040,000626
Nontransaction accounts$1,377,262,000349
Money market deposit accounts (MMDAs)$226,600,000595
Other savings deposits (excluding MMDAs)$504,277,000183
Total time deposits$646,386,000323
Total time and savings deposits$1,412,458,000350
Noninterest-bearing deposits$198,791,000370
Interest-bearing deposits$1,282,707,000355
Retail deposits$1,426,026,000323
Estimated insured deposits$1,252,920,000337
IRAs and Keogh plan accounts$112,630,000221
Brokered deposits$28,766,000815
Fully insured brokered deposits$7,264,0001,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,433,863,000372
Deposits held in domestic offices$1,433,863,000370
Individuals, partnerships, and corporations$1,293,295,000384
U.S. Government$29,000820
States and political subdivisions in the U.S.$140,539,000227
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,198,000706
Demand deposits$61,325,000687
Nontransaction accounts$1,334,665,000355
Money market deposit accounts (MMDAs)$205,201,000648
Other savings deposits (excluding MMDAs)$485,530,000182
Total time deposits$643,934,000327
Total time and savings deposits$1,372,538,000350
Noninterest-bearing deposits$180,166,000383
Interest-bearing deposits$1,253,697,000360
Retail deposits$1,375,678,000328
Estimated insured deposits$1,207,338,000335
IRAs and Keogh plan accounts$114,738,000211
Brokered deposits$33,130,000784
Fully insured brokered deposits$10,629,0001,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,402,196,000372
Deposits held in domestic offices$1,402,196,000371
Individuals, partnerships, and corporations$1,295,841,000376
U.S. Government$25,000932
States and political subdivisions in the U.S.$106,330,000306
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$98,390,000717
Demand deposits$64,100,000635
Nontransaction accounts$1,303,806,000361
Money market deposit accounts (MMDAs)$213,618,000619
Other savings deposits (excluding MMDAs)$460,397,000185
Total time deposits$629,791,000349
Total time and savings deposits$1,338,096,000362
Noninterest-bearing deposits$181,542,000367
Interest-bearing deposits$1,220,654,000377
Retail deposits$1,343,676,000330
Estimated insured deposits$1,200,129,000338
IRAs and Keogh plan accounts$111,990,000217
Brokered deposits$33,198,000845
Fully insured brokered deposits$9,777,0001,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,458,579,000368
Deposits held in domestic offices$1,458,579,000366
Individuals, partnerships, and corporations$1,281,153,000389
U.S. Government$58,000614
States and political subdivisions in the U.S.$177,368,000189
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$104,832,000644
Demand deposits$60,582,000662
Nontransaction accounts$1,353,747,000359
Money market deposit accounts (MMDAs)$210,741,000633
Other savings deposits (excluding MMDAs)$512,839,000166
Total time deposits$630,167,000360
Total time and savings deposits$1,397,997,000353
Noninterest-bearing deposits$177,654,000381
Interest-bearing deposits$1,280,926,000368
Retail deposits$1,396,539,000324
Estimated insured deposits$1,193,554,000345
IRAs and Keogh plan accounts$108,887,000225
Brokered deposits$34,940,000900
Fully insured brokered deposits$11,439,0001,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,348,440,000403
Deposits held in domestic offices$1,348,440,000401
Individuals, partnerships, and corporations$1,252,361,000402
U.S. Government$51,000946
States and political subdivisions in the U.S.$96,028,000344
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$103,348,000672
Demand deposits$66,864,000606
Nontransaction accounts$1,245,092,000387
Money market deposit accounts (MMDAs)$187,083,000680
Other savings deposits (excluding MMDAs)$438,983,000193
Total time deposits$619,026,000375
Total time and savings deposits$1,281,576,000388
Noninterest-bearing deposits$184,158,000368
Interest-bearing deposits$1,164,282,000399
Retail deposits$1,173,318,000374
Estimated insured deposits$1,181,314,000343
IRAs and Keogh plan accounts$106,386,000233
Brokered deposits$13,040,0001,698
Fully insured brokered deposits$4,973,0001,997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,389,716,000396
Deposits held in domestic offices$1,389,716,000394
Individuals, partnerships, and corporations$1,255,673,000407
U.S. Government$31,000918
States and political subdivisions in the U.S.$134,012,000230
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$95,697,000688
Demand deposits$57,939,000682
Nontransaction accounts$1,294,019,000386
Money market deposit accounts (MMDAs)$198,543,000644
Other savings deposits (excluding MMDAs)$453,678,000181
Total time deposits$641,798,000388
Total time and savings deposits$1,331,777,000385
Noninterest-bearing deposits$172,296,000381
Interest-bearing deposits$1,217,421,000405
Retail deposits$1,200,771,000370
Estimated insured deposits$1,179,304,000346
IRAs and Keogh plan accounts$103,275,000245
Brokered deposits$30,624,0001,103
Fully insured brokered deposits$12,121,0001,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,357,556,000410
Deposits held in domestic offices$1,357,556,000408
Individuals, partnerships, and corporations$1,242,713,000415
U.S. Government$34,000871
States and political subdivisions in the U.S.$114,809,000272
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$91,440,000742
Demand deposits$59,614,000680
Nontransaction accounts$1,266,116,000389
Money market deposit accounts (MMDAs)$183,874,000678
Other savings deposits (excluding MMDAs)$431,955,000184
Total time deposits$650,287,000396
Total time and savings deposits$1,297,942,000389
Noninterest-bearing deposits$167,709,000400
Interest-bearing deposits$1,189,847,000408
Retail deposits$1,174,574,000383
Estimated insured deposits$1,195,165,000324
IRAs and Keogh plan accounts$103,500,000246
Brokered deposits$28,679,0001,215
Fully insured brokered deposits$12,777,0001,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,369,651,000402
Deposits held in domestic offices$1,369,651,000399
Individuals, partnerships, and corporations$1,218,685,000417
U.S. Government$43,000764
States and political subdivisions in the U.S.$150,923,000218
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$95,020,000665
Demand deposits$57,248,000691
Nontransaction accounts$1,274,631,000395
Money market deposit accounts (MMDAs)$160,324,000750
Other savings deposits (excluding MMDAs)$452,498,000175
Total time deposits$661,809,000395
Total time and savings deposits$1,312,403,000390
Noninterest-bearing deposits$162,199,000409
Interest-bearing deposits$1,207,452,000401
Retail deposits$1,176,221,000381
Estimated insured deposits$1,171,132,000331
IRAs and Keogh plan accounts$99,742,000246
Brokered deposits$37,500,0001,096
Fully insured brokered deposits$13,854,0001,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,238,098,000434
Deposits held in domestic offices$1,238,098,000432
Individuals, partnerships, and corporations$1,148,752,000431
U.S. Government$105,000730
States and political subdivisions in the U.S.$89,241,000341
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$89,281,000708
Demand deposits$61,118,000631
Nontransaction accounts$1,148,817,000428
Money market deposit accounts (MMDAs)$127,179,000863
Other savings deposits (excluding MMDAs)$407,822,000181
Total time deposits$613,817,000413
Total time and savings deposits$1,176,980,000429
Noninterest-bearing deposits$169,299,000386
Interest-bearing deposits$1,068,799,000436
Retail deposits$1,076,188,000400
Estimated insured deposits$1,101,289,000343
IRAs and Keogh plan accounts$95,576,000244
Brokered deposits$10,364,0002,114
Fully insured brokered deposits$10,364,0001,965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,194,384,000445
Deposits held in domestic offices$1,194,384,000443
Individuals, partnerships, and corporations$1,093,379,000453
U.S. Government$56,000720
States and political subdivisions in the U.S.$100,949,000287
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$90,357,000656
Demand deposits$57,485,000660
Nontransaction accounts$1,104,027,000434
Money market deposit accounts (MMDAs)$114,944,000958
Other savings deposits (excluding MMDAs)$402,625,000178
Total time deposits$586,458,000413
Total time and savings deposits$1,136,899,000434
Noninterest-bearing deposits$160,383,000389
Interest-bearing deposits$1,034,000,000442
Retail deposits$1,044,800,000406
Estimated insured deposits$1,045,794,000345
IRAs and Keogh plan accounts$92,213,000248
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,168,349,000450
Deposits held in domestic offices$1,168,349,000448
Individuals, partnerships, and corporations$1,091,618,000446
U.S. Government$41,000912
States and political subdivisions in the U.S.$76,690,000379
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$88,114,000703
Demand deposits$59,533,000653
Nontransaction accounts$1,080,235,000436
Money market deposit accounts (MMDAs)$106,775,0001,015
Other savings deposits (excluding MMDAs)$394,751,000195
Total time deposits$578,709,000403
Total time and savings deposits$1,108,816,000443
Noninterest-bearing deposits$162,071,000394
Interest-bearing deposits$1,006,278,000447
Retail deposits$1,024,474,000404
Estimated insured deposits$1,044,063,000334
IRAs and Keogh plan accounts$90,182,000252
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,191,294,000440
Deposits held in domestic offices$1,191,294,000438
Individuals, partnerships, and corporations$1,070,789,000457
U.S. Government$38,000933
States and political subdivisions in the U.S.$120,467,000249
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$83,612,000741
Demand deposits$54,591,000708
Nontransaction accounts$1,107,682,000426
Money market deposit accounts (MMDAs)$108,421,0001,008
Other savings deposits (excluding MMDAs)$410,595,000183
Total time deposits$588,666,000392
Total time and savings deposits$1,136,703,000432
Noninterest-bearing deposits$151,341,000407
Interest-bearing deposits$1,039,953,000429
Retail deposits$1,046,396,000398
Estimated insured deposits$1,023,593,000329
IRAs and Keogh plan accounts$89,316,000254
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,144,183,000456
Deposits held in domestic offices$1,144,183,000453
Individuals, partnerships, and corporations$1,056,418,000461
U.S. Government$141,000663
States and political subdivisions in the U.S.$87,624,000331
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$83,689,000760
Demand deposits$50,679,000790
Nontransaction accounts$1,060,494,000440
Money market deposit accounts (MMDAs)$114,169,000960
Other savings deposits (excluding MMDAs)$376,494,000200
Total time deposits$569,831,000395
Total time and savings deposits$1,093,504,000440
Noninterest-bearing deposits$154,219,000419
Interest-bearing deposits$989,964,000449
Retail deposits$1,013,024,000407
Estimated insured deposits$1,006,077,000333
IRAs and Keogh plan accounts$86,255,000260
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,141,653,000450
Deposits held in domestic offices$1,141,653,000447
Individuals, partnerships, and corporations$1,010,835,000467
U.S. Government$87,000596
States and political subdivisions in the U.S.$130,731,000209
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$74,711,000860
Demand deposits$47,468,000852
Nontransaction accounts$1,066,942,000428
Money market deposit accounts (MMDAs)$123,245,000898
Other savings deposits (excluding MMDAs)$369,231,000199
Total time deposits$574,466,000394
Total time and savings deposits$1,094,185,000432
Noninterest-bearing deposits$137,604,000452
Interest-bearing deposits$1,004,048,000442
Retail deposits$1,000,541,000410
Estimated insured deposits$980,440,000338
IRAs and Keogh plan accounts$85,703,000263
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,129,139,000468
Deposits held in domestic offices$1,129,139,000467
Individuals, partnerships, and corporations$1,017,971,000473
U.S. Government$85,000644
States and political subdivisions in the U.S.$111,083,000253
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$81,818,000843
Demand deposits$51,166,000849
Nontransaction accounts$1,047,321,000451
Money market deposit accounts (MMDAs)$149,635,000794
Other savings deposits (excluding MMDAs)$328,566,000235
Total time deposits$569,120,000411
Total time and savings deposits$1,077,973,000452
Noninterest-bearing deposits$139,704,000475
Interest-bearing deposits$989,435,000457
Retail deposits$987,912,000423
Estimated insured deposits$987,574,000348
IRAs and Keogh plan accounts$85,135,000272
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,163,582,000453
Deposits held in domestic offices$1,163,582,000451
Individuals, partnerships, and corporations$1,011,907,000476
U.S. Government$61,000776
States and political subdivisions in the U.S.$151,614,000184
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$80,358,000892
Demand deposits$58,248,000749
Nontransaction accounts$1,083,224,000438
Money market deposit accounts (MMDAs)$137,903,000824
Other savings deposits (excluding MMDAs)$358,237,000213
Total time deposits$587,084,000402
Total time and savings deposits$1,105,334,000442
Noninterest-bearing deposits$138,929,000476
Interest-bearing deposits$1,024,653,000436
Retail deposits$1,008,818,000414
Estimated insured deposits$1,007,120,000345
IRAs and Keogh plan accounts$82,664,000274
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,108,392,000466
Deposits held in domestic offices$1,108,392,000465
Individuals, partnerships, and corporations$1,009,483,000471
U.S. Government$125,000731
States and political subdivisions in the U.S.$98,784,000278
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$75,140,0001,032
Demand deposits$48,120,000972
Nontransaction accounts$1,033,252,000442
Money market deposit accounts (MMDAs)$137,946,000807
Other savings deposits (excluding MMDAs)$318,747,000233
Total time deposits$576,559,000396
Total time and savings deposits$1,060,272,000442
Noninterest-bearing deposits$143,274,000480
Interest-bearing deposits$965,118,000456
Retail deposits$958,940,000402
Estimated insured deposits$949,408,000355
IRAs and Keogh plan accounts$79,815,000280
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,079,328,000473
Deposits held in domestic offices$1,079,328,000472
Individuals, partnerships, and corporations$978,971,000481
U.S. Government$86,000659
States and political subdivisions in the U.S.$100,271,000258
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$76,680,000972
Demand deposits$41,975,0001,165
Nontransaction accounts$1,002,648,000458
Money market deposit accounts (MMDAs)$143,342,000784
Other savings deposits (excluding MMDAs)$330,500,000225
Total time deposits$528,806,000427
Total time and savings deposits$1,037,353,000451
Noninterest-bearing deposits$136,102,000502
Interest-bearing deposits$943,226,000461
Retail deposits$970,006,000396
Estimated insured deposits$925,872,000368
IRAs and Keogh plan accounts$78,992,000279
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,076,746,000470
Deposits held in domestic offices$1,076,746,000469
Individuals, partnerships, and corporations$977,842,000482
U.S. Government$80,000707
States and political subdivisions in the U.S.$98,824,000254
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$80,276,0001,023
Demand deposits$47,998,0001,083
Nontransaction accounts$996,470,000448
Money market deposit accounts (MMDAs)$181,427,000629
Other savings deposits (excluding MMDAs)$308,121,000244
Total time deposits$506,922,000427
Total time and savings deposits$1,028,748,000452
Noninterest-bearing deposits$142,432,000490
Interest-bearing deposits$934,314,000462
Retail deposits$977,184,000395
Estimated insured deposits$928,172,000369
IRAs and Keogh plan accounts$77,620,000284
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,079,339,000469
Deposits held in domestic offices$1,079,339,000468
Individuals, partnerships, and corporations$949,241,000487
U.S. Government$83,000677
States and political subdivisions in the U.S.$130,015,000197
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$80,897,0001,057
Demand deposits$46,523,0001,163
Nontransaction accounts$998,442,000440
Money market deposit accounts (MMDAs)$161,783,000691
Other savings deposits (excluding MMDAs)$339,973,000227
Total time deposits$496,686,000424
Total time and savings deposits$1,032,816,000442
Noninterest-bearing deposits$143,360,000481
Interest-bearing deposits$935,979,000455
Retail deposits$982,191,000385
Estimated insured deposits$935,549,000361
IRAs and Keogh plan accounts$75,420,000288
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,040,349,000470
Deposits held in domestic offices$1,040,349,000469
Individuals, partnerships, and corporations$968,788,000474
U.S. Government$109,000927
States and political subdivisions in the U.S.$71,452,000356
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$74,610,0001,233
Demand deposits$44,337,0001,267
Nontransaction accounts$965,739,000441
Money market deposit accounts (MMDAs)$170,949,000646
Other savings deposits (excluding MMDAs)$302,442,000250
Total time deposits$492,348,000401
Total time and savings deposits$996,012,000446
Noninterest-bearing deposits$146,799,000488
Interest-bearing deposits$893,550,000464
Retail deposits$941,660,000394
Estimated insured deposits$904,881,000367
IRAs and Keogh plan accounts$72,570,000286
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,040,929,000456
Deposits held in domestic offices$1,040,929,000455
Individuals, partnerships, and corporations$935,997,000475
U.S. Government$56,000932
States and political subdivisions in the U.S.$104,876,000239
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$77,236,0001,174
Demand deposits$44,022,0001,278
Nontransaction accounts$963,693,000430
Money market deposit accounts (MMDAs)$168,432,000629
Other savings deposits (excluding MMDAs)$304,827,000247
Total time deposits$490,434,000387
Total time and savings deposits$996,907,000428
Noninterest-bearing deposits$140,365,000496
Interest-bearing deposits$900,564,000442
Retail deposits$941,382,000384
Estimated insured deposits$884,681,000366
IRAs and Keogh plan accounts$71,914,000291
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,004,916,000454
Deposits held in domestic offices$1,004,916,000452
Individuals, partnerships, and corporations$925,764,000461
U.S. Government$38,0001,082
States and political subdivisions in the U.S.$79,114,000298
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$68,488,0001,459
Demand deposits$44,989,0001,244
Nontransaction accounts$936,428,000420
Money market deposit accounts (MMDAs)$178,451,000590
Other savings deposits (excluding MMDAs)$289,161,000243
Total time deposits$468,816,000385
Total time and savings deposits$959,927,000422
Noninterest-bearing deposits$131,091,000500
Interest-bearing deposits$873,825,000444
Retail deposits$912,028,000389
Estimated insured deposits$867,071,000356
IRAs and Keogh plan accounts$70,856,000288
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,016,700,000446
Deposits held in domestic offices$1,016,700,000445
Individuals, partnerships, and corporations$910,533,000467
U.S. Government$125,000495
States and political subdivisions in the U.S.$106,042,000231
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$72,313,0001,371
Demand deposits$45,348,0001,182
Nontransaction accounts$944,387,000409
Money market deposit accounts (MMDAs)$178,782,000590
Other savings deposits (excluding MMDAs)$317,342,000229
Total time deposits$448,263,000396
Total time and savings deposits$971,352,000412
Noninterest-bearing deposits$132,956,000486
Interest-bearing deposits$883,744,000422
Retail deposits$928,314,000375
Estimated insured deposits$849,215,000362
IRAs and Keogh plan accounts$68,658,000289
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$960,127,000464
Deposits held in domestic offices$960,127,000463
Individuals, partnerships, and corporations$888,727,000476
U.S. Government$135,000671
States and political subdivisions in the U.S.$71,265,000338
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$68,757,0001,470
Demand deposits$40,833,0001,358
Nontransaction accounts$891,370,000424
Money market deposit accounts (MMDAs)$176,481,000604
Other savings deposits (excluding MMDAs)$282,943,000259
Total time deposits$431,946,000398
Total time and savings deposits$919,294,000428
Noninterest-bearing deposits$186,427,000355
Interest-bearing deposits$773,700,000481
Retail deposits$876,417,000403
Estimated insured deposits$822,829,000373
IRAs and Keogh plan accounts$67,310,000298
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$936,049,000473
Deposits held in domestic offices$936,049,000470
Individuals, partnerships, and corporations$853,906,000484
U.S. Government$34,0001,161
States and political subdivisions in the U.S.$82,109,000286
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$267,331,000266
Demand deposits$130,589,000336
Nontransaction accounts$668,718,000547
Money market deposit accounts (MMDAs)$180,875,000586
Other savings deposits (excluding MMDAs)$74,999,000972
Total time deposits$412,844,000414
Total time and savings deposits$805,460,000486
Noninterest-bearing deposits$130,589,000462
Interest-bearing deposits$805,460,000465
Retail deposits$862,550,000398
Estimated insured deposits$800,084,000382
IRAs and Keogh plan accounts$66,315,000305
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$886,312,000491
Deposits held in domestic offices$886,312,000488
Individuals, partnerships, and corporations$845,815,000483
U.S. Government$63,000867
States and political subdivisions in the U.S.$40,434,000569
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$269,565,000267
Demand deposits$130,007,000354
Nontransaction accounts$616,747,000581
Money market deposit accounts (MMDAs)$151,785,000671
Other savings deposits (excluding MMDAs)$76,903,000910
Total time deposits$388,059,000434
Total time and savings deposits$756,305,000506
Noninterest-bearing deposits$130,007,000482
Interest-bearing deposits$756,306,000486
Retail deposits$821,750,000420
Estimated insured deposits$771,458,000387
IRAs and Keogh plan accounts$64,912,000308
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$894,882,000481
Deposits held in domestic offices$894,882,000479
Individuals, partnerships, and corporations$833,351,000485
U.S. Government$86,000710
States and political subdivisions in the U.S.$61,445,000374
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$272,936,000268
Demand deposits$116,372,000388
Nontransaction accounts$621,946,000572
Money market deposit accounts (MMDAs)$158,153,000642
Other savings deposits (excluding MMDAs)$70,590,000966
Total time deposits$393,203,000436
Total time and savings deposits$778,510,000482
Noninterest-bearing deposits$116,372,000507
Interest-bearing deposits$778,510,000465
Retail deposits$829,841,000417
Estimated insured deposits$773,795,000386
IRAs and Keogh plan accounts$64,585,000313
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$871,110,000499
Deposits held in domestic offices$871,110,000498
Individuals, partnerships, and corporations$828,965,000482
U.S. Government$100,000989
States and political subdivisions in the U.S.$42,045,000574
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$253,802,000215
Demand deposits$118,549,000327
Nontransaction accounts$617,308,000481
Money market deposit accounts (MMDAs)$159,262,000561
Other savings deposits (excluding MMDAs)$64,501,000903
Total time deposits$393,545,000341
Total time and savings deposits$752,561,000503
Noninterest-bearing deposits$118,549,000488
Interest-bearing deposits$752,561,000481
Retail deposits$809,144,000430
Estimated insured deposits$769,156,000394
IRAs and Keogh plan accounts$63,588,000327
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$876,399,000502
Deposits held in domestic offices$876,399,000501
Individuals, partnerships, and corporations$819,662,000499
U.S. Government$39,0001,192
States and political subdivisions in the U.S.$56,698,000393
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$255,595,000213
Demand deposits$114,915,000326
Nontransaction accounts$620,804,000485
Money market deposit accounts (MMDAs)$161,048,000564
Other savings deposits (excluding MMDAs)$60,723,000943
Total time deposits$399,033,000343
Total time and savings deposits$761,484,000509
Noninterest-bearing deposits$114,915,000506
Interest-bearing deposits$761,484,000487
Retail deposits$814,329,000436
Estimated insured deposits$772,554,000407
IRAs and Keogh plan accounts$63,853,000336
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$842,566,000518
Deposits held in domestic offices$842,566,000517
Individuals, partnerships, and corporations$810,049,000503
U.S. Government$90,000750
States and political subdivisions in the U.S.$32,427,000675
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$233,253,000230
Demand deposits$118,835,000321
Nontransaction accounts$609,313,000491
Money market deposit accounts (MMDAs)$147,593,000588
Other savings deposits (excluding MMDAs)$59,395,000927
Total time deposits$402,325,000346
Total time and savings deposits$723,731,000528
Noninterest-bearing deposits$118,835,000493
Interest-bearing deposits$723,731,000503
Retail deposits$777,714,000449
Estimated insured deposits$758,721,000413
IRAs and Keogh plan accounts$63,309,000336
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$846,083,000504
Deposits held in domestic offices$846,083,000503
Individuals, partnerships, and corporations$794,138,000500
U.S. Government$42,0001,183
States and political subdivisions in the U.S.$51,903,000422
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$239,032,000218
Demand deposits$112,380,000314
Nontransaction accounts$607,051,000490
Money market deposit accounts (MMDAs)$149,490,000576
Other savings deposits (excluding MMDAs)$55,914,000942
Total time deposits$401,647,000347
Total time and savings deposits$733,703,000518
Noninterest-bearing deposits$112,380,000488
Interest-bearing deposits$733,703,000495
Retail deposits$780,735,000444
Estimated insured deposits$763,918,000417
IRAs and Keogh plan accounts$62,158,000344
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$804,177,000525
Deposits held in domestic offices$804,177,000524
Individuals, partnerships, and corporations$774,468,000503
U.S. Government$73,0001,360
States and political subdivisions in the U.S.$29,636,000743
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$208,104,000249
Demand deposits$109,689,000331
Nontransaction accounts$596,073,000486
Money market deposit accounts (MMDAs)$150,128,000560
Other savings deposits (excluding MMDAs)$51,761,000942
Total time deposits$394,184,000352
Total time and savings deposits$694,488,000536
Noninterest-bearing deposits$109,689,000490
Interest-bearing deposits$694,488,000512
Retail deposits$743,736,000457
Estimated insured deposits$723,262,000427
IRAs and Keogh plan accounts$59,823,000355
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$721,673,000551
Deposits held in domestic offices$721,673,000548
Individuals, partnerships, and corporations$694,185,000529
U.S. Government$113,0001,020
States and political subdivisions in the U.S.$27,375,000745
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$178,313,000291
Demand deposits$93,834,000393
Nontransaction accounts$543,360,000502
Money market deposit accounts (MMDAs)$136,023,000547
Other savings deposits (excluding MMDAs)$39,878,0001,018
Total time deposits$367,459,000392
Total time and savings deposits$627,839,000556
Noninterest-bearing deposits$93,834,000544
Interest-bearing deposits$627,839,000536
Retail deposits$666,156,000490
Estimated insured deposits$649,819,000461
IRAs and Keogh plan accounts$52,116,000398
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$605,933,000640
Deposits held in domestic offices$605,933,000635
Individuals, partnerships, and corporations$580,541,000624
U.S. Government$115,0001,018
States and political subdivisions in the U.S.$24,232,000789
Commercial banks and other depository institutions in U.S.$1,045,0001,049
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,449,000377
Demand deposits$73,137,000500
Nontransaction accounts$465,484,000569
Money market deposit accounts (MMDAs)$118,000,000568
Other savings deposits (excluding MMDAs)$34,000,0001,030
Total time deposits$313,484,000471
Total time and savings deposits$532,796,000644
Noninterest-bearing deposits$75,137,000631
Interest-bearing deposits$530,796,000629
Retail deposits$563,434,000567
Estimated insured deposits$547,746,000543
IRAs and Keogh plan accounts$44,581,000480
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$488,098,000758
Deposits held in domestic offices$488,098,000755
Individuals, partnerships, and corporations$477,108,000725
U.S. Government$102,000973
States and political subdivisions in the U.S.$9,365,0002,090
Commercial banks and other depository institutions in U.S.$1,523,000902
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,634,000504
Demand deposits$63,440,000619
Nontransaction accounts$371,464,000664
Money market deposit accounts (MMDAs)$104,158,000608
Other savings deposits (excluding MMDAs)$32,789,0001,117
Total time deposits$234,517,000603
Total time and savings deposits$424,658,000768
Noninterest-bearing deposits$63,440,000751
Interest-bearing deposits$424,658,000756
Retail deposits$462,205,000675
Estimated insured deposits$436,955,000671
IRAs and Keogh plan accounts$37,570,000593
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$469,556,000782
Deposits held in domestic offices$469,556,000777
Individuals, partnerships, and corporations$455,347,000759
U.S. Government$298,000627
States and political subdivisions in the U.S.$13,517,0001,289
Commercial banks and other depository institutions in U.S.$394,0001,684
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,678,000603
Demand deposits$63,715,000664
Nontransaction accounts$360,878,000652
Money market deposit accounts (MMDAs)$97,928,000599
Other savings deposits (excluding MMDAs)$30,123,0001,200
Total time deposits$232,827,000569
Total time and savings deposits$405,841,000781
Noninterest-bearing deposits$63,715,000771
Interest-bearing deposits$405,841,000772
Retail deposits$438,963,000715
Estimated insured deposits$424,734,000680
IRAs and Keogh plan accounts$36,241,000631
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$436,190,000868
Deposits held in domestic offices$436,190,000863
Individuals, partnerships, and corporations$413,124,000854
U.S. Government$178,0001,194
States and political subdivisions in the U.S.$21,964,000737
Commercial banks and other depository institutions in U.S.$924,0001,119
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,681,000819
Demand deposits$49,000,000917
Nontransaction accounts$347,509,000653
Money market deposit accounts (MMDAs)$81,192,000587
Other savings deposits (excluding MMDAs)$28,412,0001,272
Total time deposits$237,905,000579
Total time and savings deposits$387,190,000833
Noninterest-bearing deposits$49,000,0001,008
Interest-bearing deposits$387,190,000836
Retail deposits$399,313,000808
Estimated insured deposits$391,102,000764
IRAs and Keogh plan accounts$34,889,000708
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$412,620,000947
Deposits held in domestic offices$412,620,000939
Individuals, partnerships, and corporations$386,319,000945
U.S. Government$234,0001,921
States and political subdivisions in the U.S.$23,718,000656
Commercial banks and other depository institutions in U.S.$2,349,000740
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,763,0001,001
Demand deposits$44,421,0001,049
Nontransaction accounts$331,857,000686
Money market deposit accounts (MMDAs)$75,572,000614
Other savings deposits (excluding MMDAs)$27,396,0001,400
Total time deposits$228,889,000617
Total time and savings deposits$368,199,000910
Noninterest-bearing deposits$44,421,0001,125
Interest-bearing deposits$368,199,000915
Retail deposits$381,420,000889
Estimated insured deposits$375,129,000866
IRAs and Keogh plan accounts$34,384,000811
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$392,257,0001,016
Deposits held in domestic offices$392,257,0001,005
Individuals, partnerships, and corporations$375,082,000998
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$17,173,000855
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$77,225,0001,084
Demand deposits$42,927,0001,092
Nontransaction accounts$315,032,000732
Money market deposit accounts (MMDAs)$57,185,000757
Other savings deposits (excluding MMDAs)$29,482,0001,348
Total time deposits$228,365,000627
Total time and savings deposits$349,330,000983
Noninterest-bearing deposits$42,927,0001,173
Interest-bearing deposits$349,330,000989
Retail deposits$362,806,000974
Estimated insured deposits$355,425,000945
IRAs and Keogh plan accounts$34,402,000856
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$372,838,0001,031
Deposits held in domestic offices$372,838,0001,021
Individuals, partnerships, and corporations$349,962,0001,038
U.S. Government$189,0002,521
States and political subdivisions in the U.S.$22,687,000584
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$83,040,0001,046
Demand deposits$35,470,0001,297
Nontransaction accounts$289,798,000732
Money market deposit accounts (MMDAs)$33,950,0001,194
Other savings deposits (excluding MMDAs)$32,009,0001,398
Total time deposits$223,839,000559
Total time and savings deposits$337,368,000983
Noninterest-bearing deposits$35,470,0001,386
Interest-bearing deposits$337,368,000987
Retail deposits$345,586,000997
Estimated insured deposits$338,640,000971
IRAs and Keogh plan accounts$33,577,000863
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$353,486,0001,116
Deposits held in domestic offices$353,486,0001,104
Individuals, partnerships, and corporations$344,238,0001,080
U.S. Government$232,0001,949
States and political subdivisions in the U.S.$9,016,0001,667
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$81,758,0001,058
Demand deposits$32,512,0001,390
Nontransaction accounts$271,728,000775
Money market deposit accounts (MMDAs)$37,971,0001,194
Other savings deposits (excluding MMDAs)$34,900,0001,378
Total time deposits$198,857,000591
Total time and savings deposits$320,974,0001,052
Noninterest-bearing deposits$32,512,0001,494
Interest-bearing deposits$320,974,0001,071
Retail deposits$335,534,0001,071
Estimated insured deposits$328,023,0001,036
IRAs and Keogh plan accounts$33,788,000901
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$334,052,0001,242
Deposits held in domestic offices$334,052,0001,233
Individuals, partnerships, and corporations$324,780,0001,213
U.S. Government$166,0002,917
States and political subdivisions in the U.S.$9,106,0001,576
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$64,814,0001,305
Demand deposits$27,634,0001,590
Nontransaction accounts$269,238,000816
Money market deposit accounts (MMDAs)$35,674,0001,301
Other savings deposits (excluding MMDAs)$32,384,0001,374
Total time deposits$201,180,000627
Total time and savings deposits$306,418,0001,192
Noninterest-bearing deposits$27,634,0001,728
Interest-bearing deposits$306,418,0001,189
Retail deposits$313,082,0001,198
Estimated insured deposits$315,137,0001,142
IRAs and Keogh plan accounts$33,268,000999
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA