Home > Hilltop National Bank > Total Deposits

Hilltop National Bank, Total Deposits

2025-03-31Rank
Total deposits$991,098,000915
Deposits held in domestic offices$991,098,000914
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$605,302,000556
Demand deposits$307,624,000708
Nontransaction accounts$385,796,0001,302
Money market deposit accounts (MMDAs)$265,485,000712
Other savings deposits (excluding MMDAs)$1,170,0004,158
Total time deposits$119,142,0001,795
Total time and savings deposits$683,474,000945
Noninterest-bearing deposits$307,624,000628
Interest-bearing deposits$683,474,000997
Retail deposits$938,216,000814
Estimated insured deposits$712,035,000884
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$873,136,000995
Deposits held in domestic offices$873,136,000993
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$500,790,000637
Demand deposits$304,709,000706
Nontransaction accounts$372,346,0001,341
Money market deposit accounts (MMDAs)$257,490,000729
Other savings deposits (excluding MMDAs)$1,137,0004,188
Total time deposits$113,719,0001,848
Total time and savings deposits$568,427,0001,115
Noninterest-bearing deposits$304,709,000635
Interest-bearing deposits$568,427,0001,163
Retail deposits$824,446,000895
Estimated insured deposits$606,636,000999
IRAs and Keogh plan accounts$34,300,000499
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$975,811,000907
Deposits held in domestic offices$975,811,000905
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$608,416,000513
Demand deposits$385,869,000556
Nontransaction accounts$367,395,0001,351
Money market deposit accounts (MMDAs)$259,801,000716
Other savings deposits (excluding MMDAs)$1,098,0004,224
Total time deposits$106,495,0001,916
Total time and savings deposits$589,942,0001,061
Noninterest-bearing deposits$385,869,000521
Interest-bearing deposits$589,942,0001,106
Retail deposits$932,314,000803
Estimated insured deposits$631,357,000957
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$892,676,000967
Deposits held in domestic offices$892,676,000965
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$527,658,000563
Demand deposits$312,433,000652
Nontransaction accounts$365,018,0001,337
Money market deposit accounts (MMDAs)$261,165,000694
Other savings deposits (excluding MMDAs)$1,057,0004,243
Total time deposits$102,795,0001,905
Total time and savings deposits$580,243,0001,055
Noninterest-bearing deposits$312,433,000614
Interest-bearing deposits$580,243,0001,099
Retail deposits$851,384,000865
Estimated insured deposits$629,279,000959
IRAs and Keogh plan accounts$33,314,000520
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$894,139,000968
Deposits held in domestic offices$894,139,000966
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$521,826,000578
Demand deposits$308,650,000659
Nontransaction accounts$372,313,0001,299
Money market deposit accounts (MMDAs)$270,457,000693
Other savings deposits (excluding MMDAs)$988,0004,276
Total time deposits$100,868,0001,887
Total time and savings deposits$585,489,0001,051
Noninterest-bearing deposits$308,650,000625
Interest-bearing deposits$585,489,0001,088
Retail deposits$853,035,000867
Estimated insured deposits$632,572,000958
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$887,780,000948
Deposits held in domestic offices$887,780,000946
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$512,590,000585
Demand deposits$293,448,000683
Nontransaction accounts$375,190,0001,279
Money market deposit accounts (MMDAs)$274,109,000669
Other savings deposits (excluding MMDAs)$1,014,0004,288
Total time deposits$100,067,0001,846
Total time and savings deposits$594,332,0001,033
Noninterest-bearing deposits$293,448,000655
Interest-bearing deposits$594,332,0001,061
Retail deposits$846,236,000858
Estimated insured deposits$640,670,000931
IRAs and Keogh plan accounts$31,977,000534
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$963,531,000887
Deposits held in domestic offices$963,531,000885
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$582,049,000522
Demand deposits$365,548,000578
Nontransaction accounts$381,482,0001,259
Money market deposit accounts (MMDAs)$284,714,000656
Other savings deposits (excluding MMDAs)$863,0004,333
Total time deposits$95,905,0001,822
Total time and savings deposits$597,983,0001,017
Noninterest-bearing deposits$365,548,000573
Interest-bearing deposits$597,983,0001,040
Retail deposits$924,885,000807
Estimated insured deposits$645,262,000920
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$934,506,000907
Deposits held in domestic offices$934,506,000905
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$558,013,000530
Demand deposits$351,821,000595
Nontransaction accounts$376,493,0001,258
Money market deposit accounts (MMDAs)$282,651,000648
Other savings deposits (excluding MMDAs)$1,023,0004,355
Total time deposits$92,819,0001,773
Total time and savings deposits$582,685,0001,012
Noninterest-bearing deposits$351,821,000587
Interest-bearing deposits$582,685,0001,038
Retail deposits$897,676,000822
Estimated insured deposits$633,729,000916
IRAs and Keogh plan accounts$30,391,000559
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$920,318,000921
Deposits held in domestic offices$920,318,000919
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$533,643,000573
Demand deposits$337,602,000626
Nontransaction accounts$386,675,0001,254
Money market deposit accounts (MMDAs)$295,994,000653
Other savings deposits (excluding MMDAs)$1,045,0004,425
Total time deposits$89,636,0001,728
Total time and savings deposits$582,716,0001,034
Noninterest-bearing deposits$337,602,000638
Interest-bearing deposits$582,716,0001,051
Retail deposits$881,893,000859
Estimated insured deposits$627,269,000934
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$916,703,000923
Deposits held in domestic offices$916,703,000921
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$508,968,000604
Demand deposits$307,218,000669
Nontransaction accounts$407,735,0001,199
Money market deposit accounts (MMDAs)$309,327,000649
Other savings deposits (excluding MMDAs)$1,158,0004,457
Total time deposits$97,250,0001,457
Total time and savings deposits$609,485,0001,003
Noninterest-bearing deposits$307,218,000720
Interest-bearing deposits$609,485,0001,012
Retail deposits$873,277,000880
Estimated insured deposits$640,260,000892
IRAs and Keogh plan accounts$30,055,000581
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$907,604,000947
Deposits held in domestic offices$907,604,000946
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$499,510,000617
Demand deposits$295,454,000715
Nontransaction accounts$408,094,0001,200
Money market deposit accounts (MMDAs)$314,158,000674
Other savings deposits (excluding MMDAs)$1,075,0004,508
Total time deposits$92,861,0001,441
Total time and savings deposits$612,150,000996
Noninterest-bearing deposits$295,453,000782
Interest-bearing deposits$612,151,0001,005
Retail deposits$866,515,000913
Estimated insured deposits$639,422,000894
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$902,070,000948
Deposits held in domestic offices$902,070,000948
Individuals, partnerships, and corporations$835,497,000932
U.S. Government$671,000157
States and political subdivisions in the U.S.$65,654,0001,029
Commercial banks and other depository institutions in U.S.$248,0001,833
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,353,000619
Demand deposits$307,259,000684
Nontransaction accounts$411,717,0001,200
Money market deposit accounts (MMDAs)$315,948,000692
Other savings deposits (excluding MMDAs)$1,072,0004,575
Total time deposits$94,697,0001,393
Total time and savings deposits$594,811,0001,031
Noninterest-bearing deposits$299,884,000769
Interest-bearing deposits$602,186,0001,010
Retail deposits$860,511,000917
Estimated insured deposits$630,771,000901
IRAs and Keogh plan accounts$26,633,000694
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$996,032,000881
Deposits held in domestic offices$996,032,000881
Individuals, partnerships, and corporations$918,679,000869
U.S. Government$671,000153
States and political subdivisions in the U.S.$76,185,000890
Commercial banks and other depository institutions in U.S.$497,0001,589
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$547,556,000562
Demand deposits$347,409,000603
Nontransaction accounts$448,476,0001,148
Money market deposit accounts (MMDAs)$353,194,000643
Other savings deposits (excluding MMDAs)$1,060,0004,604
Total time deposits$94,223,0001,421
Total time and savings deposits$648,623,000969
Noninterest-bearing deposits$355,276,000666
Interest-bearing deposits$640,756,000961
Retail deposits$954,916,000851
Estimated insured deposits$625,873,000912
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$862,973,000983
Deposits held in domestic offices$862,973,000983
Individuals, partnerships, and corporations$788,981,000975
U.S. Government$670,000167
States and political subdivisions in the U.S.$73,322,000916
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$452,674,000641
Demand deposits$261,266,000748
Nontransaction accounts$410,299,0001,229
Money market deposit accounts (MMDAs)$317,181,000692
Other savings deposits (excluding MMDAs)$1,012,0004,643
Total time deposits$92,106,0001,488
Total time and savings deposits$601,707,0001,025
Noninterest-bearing deposits$261,266,000854
Interest-bearing deposits$601,707,0001,006
Retail deposits$822,027,000958
Estimated insured deposits$602,934,000954
IRAs and Keogh plan accounts$25,982,000731
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,005,855,000874
Deposits held in domestic offices$1,005,855,000874
Individuals, partnerships, and corporations$922,399,000848
U.S. Government$559,000180
States and political subdivisions in the U.S.$82,897,000805
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$561,358,000495
Demand deposits$379,363,000516
Nontransaction accounts$444,497,0001,176
Money market deposit accounts (MMDAs)$350,032,000648
Other savings deposits (excluding MMDAs)$989,0004,718
Total time deposits$93,475,0001,543
Total time and savings deposits$626,492,0001,014
Noninterest-bearing deposits$379,363,000622
Interest-bearing deposits$626,492,000978
Retail deposits$964,577,000850
Estimated insured deposits$591,462,000975
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$865,995,000972
Deposits held in domestic offices$865,995,000972
Individuals, partnerships, and corporations$792,858,000967
U.S. Government$560,000173
States and political subdivisions in the U.S.$72,577,000884
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$447,013,000574
Demand deposits$269,777,000668
Nontransaction accounts$418,982,0001,238
Money market deposit accounts (MMDAs)$326,254,000658
Other savings deposits (excluding MMDAs)$953,0004,754
Total time deposits$91,775,0001,606
Total time and savings deposits$596,218,0001,035
Noninterest-bearing deposits$269,777,000801
Interest-bearing deposits$596,218,0001,011
Retail deposits$825,944,000933
Estimated insured deposits$581,861,000982
IRAs and Keogh plan accounts$26,990,000746
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$922,889,000898
Deposits held in domestic offices$922,889,000898
Individuals, partnerships, and corporations$841,459,000897
U.S. Government$831,000158
States and political subdivisions in the U.S.$80,599,000798
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$501,632,000474
Demand deposits$324,473,000507
Nontransaction accounts$421,257,0001,225
Money market deposit accounts (MMDAs)$329,359,000651
Other savings deposits (excluding MMDAs)$940,0004,781
Total time deposits$90,959,0001,642
Total time and savings deposits$598,416,0001,027
Noninterest-bearing deposits$324,473,000674
Interest-bearing deposits$598,416,000986
Retail deposits$882,835,000870
Estimated insured deposits$579,713,000974
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$818,534,000949
Deposits held in domestic offices$818,534,000949
Individuals, partnerships, and corporations$734,651,000960
U.S. Government$585,000170
States and political subdivisions in the U.S.$83,298,000744
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$439,858,000470
Demand deposits$270,277,000520
Nontransaction accounts$378,676,0001,308
Money market deposit accounts (MMDAs)$286,705,000688
Other savings deposits (excluding MMDAs)$919,0004,800
Total time deposits$91,052,0001,674
Total time and savings deposits$548,257,0001,081
Noninterest-bearing deposits$270,276,000724
Interest-bearing deposits$548,258,0001,020
Retail deposits$778,254,000914
Estimated insured deposits$547,664,000965
IRAs and Keogh plan accounts$26,160,000768
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$777,999,000967
Deposits held in domestic offices$777,999,000967
Individuals, partnerships, and corporations$683,825,000990
U.S. Government$595,000173
States and political subdivisions in the U.S.$93,579,000641
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$417,802,000448
Demand deposits$257,905,000517
Nontransaction accounts$360,197,0001,343
Money market deposit accounts (MMDAs)$271,595,000699
Other savings deposits (excluding MMDAs)$935,0004,826
Total time deposits$87,667,0001,783
Total time and savings deposits$520,094,0001,110
Noninterest-bearing deposits$257,905,000716
Interest-bearing deposits$520,094,0001,048
Retail deposits$741,349,000923
Estimated insured deposits$531,815,000973
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$765,722,000978
Deposits held in domestic offices$765,722,000978
Individuals, partnerships, and corporations$676,249,000992
U.S. Government$595,000168
States and political subdivisions in the U.S.$88,878,000666
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$431,341,000406
Demand deposits$272,275,000461
Nontransaction accounts$334,381,0001,418
Money market deposit accounts (MMDAs)$245,508,000729
Other savings deposits (excluding MMDAs)$749,0004,871
Total time deposits$88,125,0001,819
Total time and savings deposits$493,447,0001,150
Noninterest-bearing deposits$272,275,000684
Interest-bearing deposits$493,447,0001,079
Retail deposits$729,871,000927
Estimated insured deposits$524,927,000986
IRAs and Keogh plan accounts$26,685,000754
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$830,145,000828
Deposits held in domestic offices$830,145,000828
Individuals, partnerships, and corporations$751,788,000817
U.S. Government$595,000155
States and political subdivisions in the U.S.$77,762,000733
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$531,916,000252
Demand deposits$385,500,000248
Nontransaction accounts$298,229,0001,484
Money market deposit accounts (MMDAs)$210,381,000772
Other savings deposits (excluding MMDAs)$711,0004,921
Total time deposits$87,137,0001,871
Total time and savings deposits$444,645,0001,193
Noninterest-bearing deposits$385,500,000403
Interest-bearing deposits$444,645,0001,123
Retail deposits$796,539,000771
Estimated insured deposits$484,625,000982
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$678,274,000985
Deposits held in domestic offices$678,274,000985
Individuals, partnerships, and corporations$576,013,0001,027
U.S. Government$585,000157
States and political subdivisions in the U.S.$101,676,000572
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$387,089,000333
Demand deposits$241,478,000387
Nontransaction accounts$291,185,0001,511
Money market deposit accounts (MMDAs)$203,765,000776
Other savings deposits (excluding MMDAs)$670,0004,983
Total time deposits$86,750,0001,897
Total time and savings deposits$436,796,0001,210
Noninterest-bearing deposits$241,478,000608
Interest-bearing deposits$436,796,0001,133
Retail deposits$643,993,000920
Estimated insured deposits$473,158,0001,000
IRAs and Keogh plan accounts$26,328,000763
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$658,178,0001,002
Deposits held in domestic offices$658,178,0001,002
Individuals, partnerships, and corporations$556,466,0001,043
U.S. Government$585,000165
States and political subdivisions in the U.S.$101,127,000544
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$370,092,000334
Demand deposits$222,731,000405
Nontransaction accounts$288,086,0001,533
Money market deposit accounts (MMDAs)$199,849,000770
Other savings deposits (excluding MMDAs)$659,0005,060
Total time deposits$87,577,0001,892
Total time and savings deposits$435,447,0001,197
Noninterest-bearing deposits$222,731,000643
Interest-bearing deposits$435,447,0001,118
Retail deposits$623,396,000932
Estimated insured deposits$469,724,0001,004
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$643,518,0001,010
Deposits held in domestic offices$643,518,0001,010
Individuals, partnerships, and corporations$570,211,0001,019
U.S. Government$614,000160
States and political subdivisions in the U.S.$72,693,000729
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$354,131,000327
Demand deposits$208,944,000409
Nontransaction accounts$289,387,0001,525
Money market deposit accounts (MMDAs)$200,655,000765
Other savings deposits (excluding MMDAs)$702,0005,103
Total time deposits$88,030,0001,874
Total time and savings deposits$434,574,0001,197
Noninterest-bearing deposits$208,944,000659
Interest-bearing deposits$434,574,0001,114
Retail deposits$608,553,000938
Estimated insured deposits$463,920,0001,005
IRAs and Keogh plan accounts$25,725,000802
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$660,282,000984
Deposits held in domestic offices$660,282,000984
Individuals, partnerships, and corporations$606,207,000959
U.S. Government$614,000157
States and political subdivisions in the U.S.$53,461,0001,003
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$336,795,000366
Demand deposits$189,255,000452
Nontransaction accounts$323,487,0001,408
Money market deposit accounts (MMDAs)$235,898,000695
Other savings deposits (excluding MMDAs)$688,0005,161
Total time deposits$86,900,0001,881
Total time and savings deposits$471,027,0001,123
Noninterest-bearing deposits$189,255,000707
Interest-bearing deposits$471,027,0001,045
Retail deposits$626,493,000916
Estimated insured deposits$471,796,000994
IRAs and Keogh plan accounts$25,806,000799
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$724,573,000900
Deposits held in domestic offices$724,573,000898
Individuals, partnerships, and corporations$677,076,000854
U.S. Government$614,000154
States and political subdivisions in the U.S.$46,883,0001,114
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$350,631,000357
Demand deposits$208,545,000428
Nontransaction accounts$373,942,0001,245
Money market deposit accounts (MMDAs)$287,078,000601
Other savings deposits (excluding MMDAs)$653,0005,210
Total time deposits$86,212,0001,850
Total time and savings deposits$516,028,0001,039
Noninterest-bearing deposits$208,545,000664
Interest-bearing deposits$516,028,000961
Retail deposits$691,252,000830
Estimated insured deposits$469,532,000986
IRAs and Keogh plan accounts$25,832,000793
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$637,598,000996
Deposits held in domestic offices$637,598,000996
Individuals, partnerships, and corporations$592,758,000969
U.S. Government$616,000155
States and political subdivisions in the U.S.$44,224,0001,116
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$335,539,000363
Demand deposits$198,740,000437
Nontransaction accounts$302,059,0001,445
Money market deposit accounts (MMDAs)$214,719,000724
Other savings deposits (excluding MMDAs)$732,0005,277
Total time deposits$86,607,0001,830
Total time and savings deposits$438,858,0001,163
Noninterest-bearing deposits$198,740,000693
Interest-bearing deposits$438,858,0001,083
Retail deposits$605,249,000935
Estimated insured deposits$463,887,000990
IRAs and Keogh plan accounts$25,486,000824
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$623,276,0001,006
Deposits held in domestic offices$623,276,0001,006
Individuals, partnerships, and corporations$586,608,000970
U.S. Government$3,152,00083
States and political subdivisions in the U.S.$33,516,0001,415
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$320,996,000383
Demand deposits$181,892,000484
Nontransaction accounts$302,280,0001,440
Money market deposit accounts (MMDAs)$214,490,000712
Other savings deposits (excluding MMDAs)$746,0005,338
Total time deposits$87,043,0001,809
Total time and savings deposits$441,384,0001,154
Noninterest-bearing deposits$181,892,000737
Interest-bearing deposits$441,384,0001,077
Retail deposits$591,312,000945
Estimated insured deposits$462,506,000990
IRAs and Keogh plan accounts$25,293,000828
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$630,006,000997
Deposits held in domestic offices$630,006,000996
Individuals, partnerships, and corporations$591,136,000955
U.S. Government$616,000158
States and political subdivisions in the U.S.$38,254,0001,265
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$315,704,000391
Demand deposits$172,280,000502
Nontransaction accounts$314,302,0001,407
Money market deposit accounts (MMDAs)$224,795,000698
Other savings deposits (excluding MMDAs)$615,0005,408
Total time deposits$88,892,0001,781
Total time and savings deposits$457,726,0001,131
Noninterest-bearing deposits$172,280,000757
Interest-bearing deposits$457,726,0001,049
Retail deposits$597,829,000921
Estimated insured deposits$468,691,000988
IRAs and Keogh plan accounts$25,568,000829
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$653,301,000968
Deposits held in domestic offices$653,301,000968
Individuals, partnerships, and corporations$615,585,000915
U.S. Government$697,000144
States and political subdivisions in the U.S.$37,019,0001,329
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$327,414,000373
Demand deposits$184,993,000473
Nontransaction accounts$325,887,0001,377
Money market deposit accounts (MMDAs)$235,617,000678
Other savings deposits (excluding MMDAs)$589,0005,469
Total time deposits$89,681,0001,767
Total time and savings deposits$468,308,0001,114
Noninterest-bearing deposits$184,993,000727
Interest-bearing deposits$468,308,0001,032
Retail deposits$620,911,000900
Estimated insured deposits$467,327,000988
IRAs and Keogh plan accounts$25,398,000847
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$707,128,000896
Deposits held in domestic offices$707,128,000895
Individuals, partnerships, and corporations$671,007,000853
U.S. Government$657,000158
States and political subdivisions in the U.S.$35,464,0001,317
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$327,193,000354
Demand deposits$185,067,000446
Nontransaction accounts$379,935,0001,231
Money market deposit accounts (MMDAs)$289,962,000592
Other savings deposits (excluding MMDAs)$562,0005,531
Total time deposits$89,411,0001,804
Total time and savings deposits$522,061,0001,008
Noninterest-bearing deposits$185,067,000710
Interest-bearing deposits$522,061,000937
Retail deposits$677,101,000812
Estimated insured deposits$467,723,000989
IRAs and Keogh plan accounts$25,619,000858
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$644,481,000972
Deposits held in domestic offices$644,481,000971
Individuals, partnerships, and corporations$607,852,000934
U.S. Government$657,000160
States and political subdivisions in the U.S.$35,972,0001,308
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$316,739,000366
Demand deposits$174,863,000483
Nontransaction accounts$327,742,0001,371
Money market deposit accounts (MMDAs)$231,723,000702
Other savings deposits (excluding MMDAs)$598,0005,587
Total time deposits$95,421,0001,705
Total time and savings deposits$469,618,0001,114
Noninterest-bearing deposits$174,863,000737
Interest-bearing deposits$469,618,0001,032
Retail deposits$608,988,000910
Estimated insured deposits$469,460,000985
IRAs and Keogh plan accounts$25,335,000881
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$749,999,000849
Deposits held in domestic offices$749,999,000848
Individuals, partnerships, and corporations$713,399,000796
U.S. Government$657,000173
States and political subdivisions in the U.S.$35,943,0001,320
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$328,572,000353
Demand deposits$184,104,000444
Nontransaction accounts$421,427,0001,125
Money market deposit accounts (MMDAs)$318,006,000568
Other savings deposits (excluding MMDAs)$587,0005,644
Total time deposits$102,834,0001,586
Total time and savings deposits$565,895,000942
Noninterest-bearing deposits$184,104,000684
Interest-bearing deposits$565,895,000874
Retail deposits$707,854,000780
Estimated insured deposits$472,856,000975
IRAs and Keogh plan accounts$25,536,000873
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$775,036,000799
Deposits held in domestic offices$775,036,000798
Individuals, partnerships, and corporations$738,504,000748
U.S. Government$729,000183
States and political subdivisions in the U.S.$35,803,0001,319
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$345,375,000326
Demand deposits$205,381,000381
Nontransaction accounts$429,661,0001,089
Money market deposit accounts (MMDAs)$326,066,000548
Other savings deposits (excluding MMDAs)$618,0005,694
Total time deposits$102,977,0001,582
Total time and savings deposits$569,655,000923
Noninterest-bearing deposits$205,381,000613
Interest-bearing deposits$569,655,000854
Retail deposits$732,500,000742
Estimated insured deposits$467,037,000962
IRAs and Keogh plan accounts$25,750,000867
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$753,730,000816
Deposits held in domestic offices$753,730,000815
Individuals, partnerships, and corporations$718,178,000764
U.S. Government$1,018,000167
States and political subdivisions in the U.S.$34,534,0001,302
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$352,456,000308
Demand deposits$220,684,000346
Nontransaction accounts$401,274,0001,152
Money market deposit accounts (MMDAs)$298,936,000572
Other savings deposits (excluding MMDAs)$847,0005,724
Total time deposits$101,491,0001,611
Total time and savings deposits$533,046,000970
Noninterest-bearing deposits$220,684,000569
Interest-bearing deposits$533,046,000892
Retail deposits$713,638,000754
Estimated insured deposits$463,711,000963
IRAs and Keogh plan accounts$25,759,000884
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$864,027,000700
Deposits held in domestic offices$864,027,000699
Individuals, partnerships, and corporations$827,353,000648
U.S. Government$1,018,000169
States and political subdivisions in the U.S.$35,656,0001,287
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$441,843,000239
Demand deposits$307,794,000239
Nontransaction accounts$422,184,0001,097
Money market deposit accounts (MMDAs)$318,459,000554
Other savings deposits (excluding MMDAs)$825,0005,800
Total time deposits$102,900,0001,609
Total time and savings deposits$556,233,000931
Noninterest-bearing deposits$307,794,000415
Interest-bearing deposits$556,233,000860
Retail deposits$822,881,000636
Estimated insured deposits$470,982,000942
IRAs and Keogh plan accounts$26,359,000872
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$856,600,000704
Deposits held in domestic offices$856,600,000702
Individuals, partnerships, and corporations$821,176,000648
U.S. Government$1,018,000163
States and political subdivisions in the U.S.$34,406,0001,348
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$453,253,000231
Demand deposits$317,799,000234
Nontransaction accounts$403,347,0001,153
Money market deposit accounts (MMDAs)$299,746,000584
Other savings deposits (excluding MMDAs)$767,0005,869
Total time deposits$102,834,0001,613
Total time and savings deposits$538,801,000960
Noninterest-bearing deposits$317,800,000398
Interest-bearing deposits$538,800,000889
Retail deposits$815,624,000643
Estimated insured deposits$480,187,000923
IRAs and Keogh plan accounts$26,075,000877
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$826,432,000700
Deposits held in domestic offices$826,432,000698
Individuals, partnerships, and corporations$785,088,000661
U.S. Government$1,028,000160
States and political subdivisions in the U.S.$40,316,0001,136
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$449,481,000229
Demand deposits$317,075,000231
Nontransaction accounts$376,951,0001,191
Money market deposit accounts (MMDAs)$271,569,000610
Other savings deposits (excluding MMDAs)$763,0005,920
Total time deposits$104,619,0001,577
Total time and savings deposits$509,357,000984
Noninterest-bearing deposits$317,075,000396
Interest-bearing deposits$509,357,000918
Retail deposits$784,230,000655
Estimated insured deposits$477,987,000916
IRAs and Keogh plan accounts$26,084,000882
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$673,179,000875
Deposits held in domestic offices$673,179,000875
Individuals, partnerships, and corporations$630,934,000837
U.S. Government$1,028,000165
States and political subdivisions in the U.S.$41,217,0001,078
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$306,559,000328
Demand deposits$178,813,000392
Nontransaction accounts$366,620,0001,224
Money market deposit accounts (MMDAs)$261,838,000627
Other savings deposits (excluding MMDAs)$803,0005,991
Total time deposits$103,979,0001,613
Total time and savings deposits$494,366,0001,009
Noninterest-bearing deposits$178,813,000635
Interest-bearing deposits$494,366,000938
Retail deposits$630,919,000819
Estimated insured deposits$467,184,000932
IRAs and Keogh plan accounts$25,767,000918
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$735,916,000783
Deposits held in domestic offices$735,916,000782
Individuals, partnerships, and corporations$692,542,000739
U.S. Government$1,028,000163
States and political subdivisions in the U.S.$42,346,0001,069
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$330,608,000301
Demand deposits$198,229,000350
Nontransaction accounts$405,308,0001,118
Money market deposit accounts (MMDAs)$298,297,000562
Other savings deposits (excluding MMDAs)$1,002,0006,014
Total time deposits$106,009,0001,605
Total time and savings deposits$537,687,000926
Noninterest-bearing deposits$198,229,000566
Interest-bearing deposits$537,687,000859
Retail deposits$694,110,000726
Estimated insured deposits$474,427,000914
IRAs and Keogh plan accounts$26,615,000899
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$654,309,000896
Deposits held in domestic offices$654,309,000895
Individuals, partnerships, and corporations$613,378,000845
U.S. Government$1,018,000160
States and political subdivisions in the U.S.$39,913,0001,125
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$316,247,000315
Demand deposits$186,302,000380
Nontransaction accounts$338,062,0001,317
Money market deposit accounts (MMDAs)$230,891,000677
Other savings deposits (excluding MMDAs)$946,0006,085
Total time deposits$106,225,0001,612
Total time and savings deposits$468,007,0001,059
Noninterest-bearing deposits$186,302,000603
Interest-bearing deposits$468,007,000992
Retail deposits$613,862,000841
Estimated insured deposits$480,415,000904
IRAs and Keogh plan accounts$26,485,000900
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$634,909,000902
Deposits held in domestic offices$634,909,000901
Individuals, partnerships, and corporations$591,947,000865
U.S. Government$1,018,000161
States and political subdivisions in the U.S.$41,944,0001,060
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$307,134,000319
Demand deposits$176,041,000381
Nontransaction accounts$327,775,0001,345
Money market deposit accounts (MMDAs)$219,869,000691
Other savings deposits (excluding MMDAs)$967,0006,156
Total time deposits$106,939,0001,619
Total time and savings deposits$458,868,0001,062
Noninterest-bearing deposits$176,041,000605
Interest-bearing deposits$458,868,0001,000
Retail deposits$594,465,000850
Estimated insured deposits$470,044,000917
IRAs and Keogh plan accounts$26,420,000915
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$623,218,000908
Deposits held in domestic offices$623,218,000907
Individuals, partnerships, and corporations$581,293,000874
U.S. Government$963,000166
States and political subdivisions in the U.S.$40,962,0001,024
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$306,164,000289
Demand deposits$179,268,000361
Nontransaction accounts$317,054,0001,394
Money market deposit accounts (MMDAs)$207,913,000726
Other savings deposits (excluding MMDAs)$901,0006,250
Total time deposits$108,240,0001,638
Total time and savings deposits$443,950,0001,105
Noninterest-bearing deposits$179,268,000592
Interest-bearing deposits$443,950,0001,024
Retail deposits$582,886,000858
Estimated insured deposits$459,253,000931
IRAs and Keogh plan accounts$26,410,000927
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$602,006,000925
Deposits held in domestic offices$602,006,000923
Individuals, partnerships, and corporations$563,642,000887
U.S. Government$1,105,000152
States and political subdivisions in the U.S.$37,259,0001,126
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$295,549,000300
Demand deposits$172,196,000369
Nontransaction accounts$306,457,0001,435
Money market deposit accounts (MMDAs)$197,671,000742
Other savings deposits (excluding MMDAs)$1,000,0006,295
Total time deposits$107,786,0001,660
Total time and savings deposits$429,810,0001,133
Noninterest-bearing deposits$172,196,000595
Interest-bearing deposits$429,810,0001,057
Retail deposits$563,225,000875
Estimated insured deposits$452,559,000951
IRAs and Keogh plan accounts$26,419,000941
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$605,230,000938
Deposits held in domestic offices$605,230,000935
Individuals, partnerships, and corporations$567,243,000899
U.S. Government$930,000165
States and political subdivisions in the U.S.$37,057,0001,145
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$300,858,000284
Demand deposits$175,992,000343
Nontransaction accounts$304,372,0001,459
Money market deposit accounts (MMDAs)$197,598,000749
Other savings deposits (excluding MMDAs)$1,045,0006,343
Total time deposits$105,729,0001,712
Total time and savings deposits$429,238,0001,147
Noninterest-bearing deposits$175,992,000571
Interest-bearing deposits$429,238,0001,082
Retail deposits$568,034,000893
Estimated insured deposits$472,772,000929
IRAs and Keogh plan accounts$26,107,000978
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$596,429,000938
Deposits held in domestic offices$596,429,000936
Individuals, partnerships, and corporations$554,283,000908
U.S. Government$940,000165
States and political subdivisions in the U.S.$41,206,0001,020
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$287,182,000296
Demand deposits$156,928,000380
Nontransaction accounts$309,247,0001,442
Money market deposit accounts (MMDAs)$201,097,000732
Other savings deposits (excluding MMDAs)$1,055,0006,397
Total time deposits$107,095,0001,708
Total time and savings deposits$439,501,0001,109
Noninterest-bearing deposits$156,928,000626
Interest-bearing deposits$439,501,0001,040
Retail deposits$557,863,000884
Estimated insured deposits$442,025,000983
IRAs and Keogh plan accounts$25,838,0001,012
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$603,122,000924
Deposits held in domestic offices$603,122,000922
Individuals, partnerships, and corporations$562,324,000889
U.S. Government$697,000186
States and political subdivisions in the U.S.$40,101,000999
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$298,208,000271
Demand deposits$177,132,000332
Nontransaction accounts$304,914,0001,457
Money market deposit accounts (MMDAs)$197,771,000746
Other savings deposits (excluding MMDAs)$1,134,0006,435
Total time deposits$106,009,0001,771
Total time and savings deposits$425,990,0001,146
Noninterest-bearing deposits$177,132,000552
Interest-bearing deposits$425,990,0001,075
Retail deposits$565,942,000865
Estimated insured deposits$434,886,000998
IRAs and Keogh plan accounts$24,731,0001,087
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$582,466,000953
Deposits held in domestic offices$582,466,000950
Individuals, partnerships, and corporations$542,782,000917
U.S. Government$700,000178
States and political subdivisions in the U.S.$38,984,0001,009
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$293,895,000268
Demand deposits$173,101,000326
Nontransaction accounts$288,571,0001,517
Money market deposit accounts (MMDAs)$183,777,000765
Other savings deposits (excluding MMDAs)$1,136,0006,480
Total time deposits$103,658,0001,835
Total time and savings deposits$409,365,0001,201
Noninterest-bearing deposits$173,101,000553
Interest-bearing deposits$409,365,0001,119
Retail deposits$547,422,000900
Estimated insured deposits$433,141,000999
IRAs and Keogh plan accounts$24,607,0001,100
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$567,692,000980
Deposits held in domestic offices$567,692,000977
Individuals, partnerships, and corporations$530,157,000951
U.S. Government$680,000172
States and political subdivisions in the U.S.$36,855,0001,080
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$279,027,000278
Demand deposits$159,329,000348
Nontransaction accounts$288,665,0001,544
Money market deposit accounts (MMDAs)$184,098,000766
Other savings deposits (excluding MMDAs)$1,116,0006,546
Total time deposits$103,451,0001,891
Total time and savings deposits$408,363,0001,217
Noninterest-bearing deposits$159,329,000594
Interest-bearing deposits$408,363,0001,139
Retail deposits$532,721,000928
Estimated insured deposits$433,444,0001,012
IRAs and Keogh plan accounts$24,305,0001,119
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$569,618,000977
Deposits held in domestic offices$569,618,000976
Individuals, partnerships, and corporations$532,056,000942
U.S. Government$680,000181
States and political subdivisions in the U.S.$36,882,0001,078
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$284,656,000280
Demand deposits$164,175,000350
Nontransaction accounts$284,962,0001,539
Money market deposit accounts (MMDAs)$179,256,000773
Other savings deposits (excluding MMDAs)$1,120,0006,571
Total time deposits$104,586,0001,869
Total time and savings deposits$405,443,0001,225
Noninterest-bearing deposits$164,175,000578
Interest-bearing deposits$405,443,0001,141
Retail deposits$534,780,000926
Estimated insured deposits$492,922,000935
IRAs and Keogh plan accounts$25,233,0001,081
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$546,564,000997
Deposits held in domestic offices$546,564,000996
Individuals, partnerships, and corporations$500,849,000983
U.S. Government$670,000177
States and political subdivisions in the U.S.$45,045,000861
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$272,177,000258
Demand deposits$161,877,000313
Nontransaction accounts$274,387,0001,603
Money market deposit accounts (MMDAs)$167,417,000803
Other savings deposits (excluding MMDAs)$999,0006,690
Total time deposits$105,971,0001,903
Total time and savings deposits$384,687,0001,279
Noninterest-bearing deposits$161,877,000550
Interest-bearing deposits$384,687,0001,198
Retail deposits$511,784,000949
Estimated insured deposits$479,402,000961
IRAs and Keogh plan accounts$25,715,0001,087
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$544,058,000997
Deposits held in domestic offices$544,058,000994
Individuals, partnerships, and corporations$499,232,000984
U.S. Government$749,000186
States and political subdivisions in the U.S.$44,077,000848
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$264,892,000271
Demand deposits$156,854,000310
Nontransaction accounts$279,166,0001,585
Money market deposit accounts (MMDAs)$164,165,000802
Other savings deposits (excluding MMDAs)$1,288,0006,635
Total time deposits$113,713,0001,821
Total time and savings deposits$387,204,0001,268
Noninterest-bearing deposits$156,854,000555
Interest-bearing deposits$387,204,0001,192
Retail deposits$501,467,000969
Estimated insured deposits$472,217,000978
IRAs and Keogh plan accounts$25,592,0001,109
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$534,008,0001,031
Deposits held in domestic offices$534,008,0001,028
Individuals, partnerships, and corporations$490,654,0001,009
U.S. Government$720,000178
States and political subdivisions in the U.S.$42,634,000895
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$256,043,000269
Demand deposits$147,354,000334
Nontransaction accounts$277,965,0001,611
Money market deposit accounts (MMDAs)$160,638,000813
Other savings deposits (excluding MMDAs)$1,248,0006,688
Total time deposits$116,079,0001,824
Total time and savings deposits$386,654,0001,287
Noninterest-bearing deposits$147,354,000578
Interest-bearing deposits$386,654,0001,215
Retail deposits$490,767,000994
Estimated insured deposits$463,199,0001,010
IRAs and Keogh plan accounts$25,678,0001,104
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$513,567,0001,055
Deposits held in domestic offices$513,567,0001,052
Individuals, partnerships, and corporations$470,426,0001,057
U.S. Government$732,000160
States and political subdivisions in the U.S.$42,409,000851
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$245,049,000272
Demand deposits$137,179,000348
Nontransaction accounts$268,518,0001,642
Money market deposit accounts (MMDAs)$150,145,000851
Other savings deposits (excluding MMDAs)$1,235,0006,669
Total time deposits$117,138,0001,851
Total time and savings deposits$376,388,0001,301
Noninterest-bearing deposits$137,179,000585
Interest-bearing deposits$376,388,0001,234
Retail deposits$469,461,0001,018
Estimated insured deposits$444,690,0001,060
IRAs and Keogh plan accounts$25,199,0001,129
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$503,423,0001,085
Deposits held in domestic offices$503,423,0001,082
Individuals, partnerships, and corporations$458,573,0001,082
U.S. Government$646,000178
States and political subdivisions in the U.S.$44,204,000782
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$232,311,000279
Demand deposits$130,194,000349
Nontransaction accounts$271,112,0001,649
Money market deposit accounts (MMDAs)$151,423,000834
Other savings deposits (excluding MMDAs)$1,138,0006,764
Total time deposits$118,551,0001,862
Total time and savings deposits$373,229,0001,302
Noninterest-bearing deposits$130,194,000587
Interest-bearing deposits$373,229,0001,250
Retail deposits$459,230,0001,048
Estimated insured deposits$430,974,0001,085
IRAs and Keogh plan accounts$24,578,0001,173
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$482,411,0001,126
Deposits held in domestic offices$482,411,0001,123
Individuals, partnerships, and corporations$443,231,0001,116
U.S. Government$621,000169
States and political subdivisions in the U.S.$38,559,000891
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$228,478,000276
Demand deposits$128,731,000344
Nontransaction accounts$253,933,0001,760
Money market deposit accounts (MMDAs)$136,458,000901
Other savings deposits (excluding MMDAs)$1,208,0006,773
Total time deposits$116,267,0001,966
Total time and savings deposits$353,680,0001,386
Noninterest-bearing deposits$128,731,000575
Interest-bearing deposits$353,680,0001,330
Retail deposits$439,939,0001,078
Estimated insured deposits$423,712,0001,106
IRAs and Keogh plan accounts$24,036,0001,198
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$455,533,0001,211
Deposits held in domestic offices$455,533,0001,209
Individuals, partnerships, and corporations$446,887,0001,111
U.S. Government$5,000958
States and political subdivisions in the U.S.$8,641,0003,112
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$211,998,000296
Demand deposits$111,869,000383
Nontransaction accounts$243,535,0001,838
Money market deposit accounts (MMDAs)$132,379,000930
Other savings deposits (excluding MMDAs)$1,146,0006,835
Total time deposits$110,010,0002,129
Total time and savings deposits$343,664,0001,438
Noninterest-bearing deposits$111,869,000630
Interest-bearing deposits$343,664,0001,380
Retail deposits$418,299,0001,149
Estimated insured deposits$400,913,0001,175
IRAs and Keogh plan accounts$23,496,0001,232
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$434,375,0001,256
Deposits held in domestic offices$434,375,0001,254
Individuals, partnerships, and corporations$399,523,0001,254
U.S. Government$48,000711
States and political subdivisions in the U.S.$34,804,0001,006
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$195,783,000321
Demand deposits$99,227,000418
Nontransaction accounts$238,592,0001,868
Money market deposit accounts (MMDAs)$125,410,000946
Other savings deposits (excluding MMDAs)$1,162,0006,835
Total time deposits$112,020,0002,146
Total time and savings deposits$335,148,0001,465
Noninterest-bearing deposits$99,227,000685
Interest-bearing deposits$335,148,0001,395
Retail deposits$394,572,0001,211
Estimated insured deposits$380,440,0001,235
IRAs and Keogh plan accounts$22,774,0001,280
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$438,583,0001,251
Deposits held in domestic offices$438,583,0001,250
Individuals, partnerships, and corporations$403,166,0001,256
U.S. Government$54,000634
States and political subdivisions in the U.S.$35,363,000973
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$200,282,000284
Demand deposits$113,019,000333
Nontransaction accounts$238,301,0001,903
Money market deposit accounts (MMDAs)$122,724,000982
Other savings deposits (excluding MMDAs)$1,114,0006,923
Total time deposits$114,463,0002,158
Total time and savings deposits$325,564,0001,543
Noninterest-bearing deposits$113,019,000579
Interest-bearing deposits$325,564,0001,470
Retail deposits$397,026,0001,209
Estimated insured deposits$348,187,0001,312
IRAs and Keogh plan accounts$22,833,0001,291
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$421,367,0001,320
Deposits held in domestic offices$421,367,0001,319
Individuals, partnerships, and corporations$392,477,0001,297
U.S. Government$52,000640
States and political subdivisions in the U.S.$28,838,0001,188
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$194,240,000291
Demand deposits$107,135,000345
Nontransaction accounts$227,127,0001,986
Money market deposit accounts (MMDAs)$118,373,000987
Other savings deposits (excluding MMDAs)$1,258,0006,908
Total time deposits$107,496,0002,335
Total time and savings deposits$314,232,0001,608
Noninterest-bearing deposits$107,135,000597
Interest-bearing deposits$314,232,0001,554
Retail deposits$386,416,0001,222
Estimated insured deposits$341,655,0001,363
IRAs and Keogh plan accounts$22,796,0001,285
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$414,380,0001,377
Deposits held in domestic offices$414,380,0001,376
Individuals, partnerships, and corporations$384,809,0001,334
U.S. Government$56,000624
States and political subdivisions in the U.S.$29,515,0001,204
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$185,808,000301
Demand deposits$100,404,000358
Nontransaction accounts$228,572,0002,019
Money market deposit accounts (MMDAs)$119,833,000994
Other savings deposits (excluding MMDAs)$1,289,0006,962
Total time deposits$107,450,0002,403
Total time and savings deposits$313,976,0001,648
Noninterest-bearing deposits$100,404,000619
Interest-bearing deposits$313,976,0001,596
Retail deposits$379,438,0001,264
Estimated insured deposits$334,833,0001,419
IRAs and Keogh plan accounts$21,627,0001,350
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$413,856,0001,359
Deposits held in domestic offices$413,856,0001,357
Individuals, partnerships, and corporations$390,506,0001,322
U.S. Government$74,000762
States and political subdivisions in the U.S.$23,276,0001,460
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$184,256,000313
Demand deposits$94,574,000398
Nontransaction accounts$229,600,0002,006
Money market deposit accounts (MMDAs)$118,734,000979
Other savings deposits (excluding MMDAs)$1,171,0007,028
Total time deposits$109,695,0002,376
Total time and savings deposits$319,282,0001,629
Noninterest-bearing deposits$94,574,000667
Interest-bearing deposits$319,282,0001,569
Retail deposits$358,119,0001,235
Estimated insured deposits$335,588,0001,421
IRAs and Keogh plan accounts$21,071,0001,392
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$403,941,0001,398
Deposits held in domestic offices$403,941,0001,394
Individuals, partnerships, and corporations$380,290,0001,359
U.S. Government$60,000657
States and political subdivisions in the U.S.$23,591,0001,368
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$175,564,000311
Demand deposits$95,001,000383
Nontransaction accounts$228,377,0002,028
Money market deposit accounts (MMDAs)$114,985,000998
Other savings deposits (excluding MMDAs)$1,769,0006,719
Total time deposits$111,622,0002,400
Total time and savings deposits$308,940,0001,679
Noninterest-bearing deposits$95,001,000651
Interest-bearing deposits$308,940,0001,616
Retail deposits$346,961,0001,271
Estimated insured deposits$329,661,0001,452
IRAs and Keogh plan accounts$21,006,0001,389
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$390,225,0001,446
Deposits held in domestic offices$390,225,0001,442
Individuals, partnerships, and corporations$366,763,0001,417
U.S. Government$63,000616
States and political subdivisions in the U.S.$23,399,0001,365
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$166,514,000329
Demand deposits$87,257,000428
Nontransaction accounts$223,711,0002,068
Money market deposit accounts (MMDAs)$111,739,000997
Other savings deposits (excluding MMDAs)$1,860,0006,713
Total time deposits$110,113,0002,468
Total time and savings deposits$302,968,0001,714
Noninterest-bearing deposits$87,257,000717
Interest-bearing deposits$302,968,0001,651
Retail deposits$336,488,0001,331
Estimated insured deposits$286,498,0001,442
IRAs and Keogh plan accounts$20,783,0001,392
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$419,632,0001,358
Deposits held in domestic offices$419,632,0001,353
Individuals, partnerships, and corporations$395,469,0001,314
U.S. Government$114,000461
States and political subdivisions in the U.S.$24,049,0001,387
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$187,683,000279
Demand deposits$104,786,000344
Nontransaction accounts$231,949,0002,029
Money market deposit accounts (MMDAs)$120,927,000929
Other savings deposits (excluding MMDAs)$1,180,0007,119
Total time deposits$109,842,0002,490
Total time and savings deposits$314,846,0001,666
Noninterest-bearing deposits$104,786,000595
Interest-bearing deposits$314,846,0001,598
Retail deposits$366,739,0001,208
Estimated insured deposits$290,429,0001,411
IRAs and Keogh plan accounts$20,372,0001,376
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$417,083,0001,316
Deposits held in domestic offices$417,083,0001,313
Individuals, partnerships, and corporations$391,615,0001,282
U.S. Government$437,000280
States and political subdivisions in the U.S.$25,031,0001,296
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$197,719,000270
Demand deposits$117,901,000307
Nontransaction accounts$219,364,0002,059
Money market deposit accounts (MMDAs)$114,493,000933
Other savings deposits (excluding MMDAs)$1,145,0007,123
Total time deposits$103,727,0002,576
Total time and savings deposits$299,182,0001,675
Noninterest-bearing deposits$117,901,000523
Interest-bearing deposits$299,182,0001,618
Retail deposits$370,091,0001,165
Estimated insured deposits$283,149,0001,406
IRAs and Keogh plan accounts$19,187,0001,395
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$431,414,0001,225
Deposits held in domestic offices$431,414,0001,222
Individuals, partnerships, and corporations$407,726,0001,206
U.S. Government$75,000630
States and political subdivisions in the U.S.$23,613,0001,294
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$189,867,000258
Demand deposits$118,293,000282
Nontransaction accounts$241,547,0001,893
Money market deposit accounts (MMDAs)$138,060,000824
Other savings deposits (excluding MMDAs)$1,542,0006,951
Total time deposits$101,945,0002,550
Total time and savings deposits$313,121,0001,574
Noninterest-bearing deposits$118,294,000491
Interest-bearing deposits$313,120,0001,517
Retail deposits$386,474,0001,091
Estimated insured deposits$274,912,0001,441
IRAs and Keogh plan accounts$18,040,0001,443
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$390,240,0001,372
Deposits held in domestic offices$390,240,0001,368
Individuals, partnerships, and corporations$368,564,0001,336
U.S. Government$166,000404
States and political subdivisions in the U.S.$21,510,0001,447
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$185,717,000276
Demand deposits$113,542,000310
Nontransaction accounts$204,523,0002,154
Money market deposit accounts (MMDAs)$100,404,0001,068
Other savings deposits (excluding MMDAs)$1,360,0007,125
Total time deposits$102,759,0002,473
Total time and savings deposits$276,698,0001,755
Noninterest-bearing deposits$113,542,000536
Interest-bearing deposits$276,698,0001,701
Retail deposits$345,007,0001,223
Estimated insured deposits$274,061,0001,412
IRAs and Keogh plan accounts$18,252,0001,405
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$379,690,0001,404
Deposits held in domestic offices$379,690,0001,400
Individuals, partnerships, and corporations$360,257,0001,374
U.S. Government$98,000543
States and political subdivisions in the U.S.$19,335,0001,618
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$184,017,000278
Demand deposits$112,934,000306
Nontransaction accounts$195,673,0002,223
Money market deposit accounts (MMDAs)$92,766,0001,137
Other savings deposits (excluding MMDAs)$1,215,0007,237
Total time deposits$101,691,0002,517
Total time and savings deposits$266,756,0001,810
Noninterest-bearing deposits$112,934,000529
Interest-bearing deposits$266,756,0001,759
Retail deposits$336,282,0001,258
Estimated insured deposits$273,503,0001,414
IRAs and Keogh plan accounts$17,799,0001,439
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$369,911,0001,434
Deposits held in domestic offices$369,911,0001,431
Individuals, partnerships, and corporations$351,519,0001,401
U.S. Government$289,000391
States and political subdivisions in the U.S.$18,103,0001,671
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$170,130,000302
Demand deposits$101,909,000355
Nontransaction accounts$199,781,0002,160
Money market deposit accounts (MMDAs)$93,575,0001,126
Other savings deposits (excluding MMDAs)$1,228,0007,223
Total time deposits$104,978,0002,411
Total time and savings deposits$268,002,0001,783
Noninterest-bearing deposits$101,909,000606
Interest-bearing deposits$268,002,0001,743
Retail deposits$323,715,0001,289
Estimated insured deposits$269,187,0001,404
IRAs and Keogh plan accounts$16,919,0001,497
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$368,125,0001,430
Deposits held in domestic offices$368,125,0001,426
Individuals, partnerships, and corporations$349,250,0001,397
U.S. Government$151,000435
States and political subdivisions in the U.S.$18,724,0001,528
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$167,241,000303
Demand deposits$102,660,000339
Nontransaction accounts$200,884,0002,146
Money market deposit accounts (MMDAs)$96,048,0001,105
Other savings deposits (excluding MMDAs)$915,0007,491
Total time deposits$103,920,0002,423
Total time and savings deposits$265,465,0001,788
Noninterest-bearing deposits$102,660,000589
Interest-bearing deposits$265,465,0001,738
Retail deposits$323,108,0001,282
Estimated insured deposits$268,133,0001,392
IRAs and Keogh plan accounts$16,687,0001,530
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$370,273,0001,447
Deposits held in domestic offices$370,273,0001,443
Individuals, partnerships, and corporations$349,618,0001,418
U.S. Government$180,000433
States and political subdivisions in the U.S.$20,475,0001,405
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$168,293,000329
Demand deposits$102,200,000373
Nontransaction accounts$201,980,0002,121
Money market deposit accounts (MMDAs)$103,304,0001,041
Other savings deposits (excluding MMDAs)$1,156,0007,435
Total time deposits$97,519,0002,581
Total time and savings deposits$268,073,0001,789
Noninterest-bearing deposits$102,200,000613
Interest-bearing deposits$268,073,0001,745
Retail deposits$327,214,0001,291
Estimated insured deposits$263,168,0001,446
IRAs and Keogh plan accounts$16,239,0001,575
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$382,874,0001,386
Deposits held in domestic offices$382,874,0001,382
Individuals, partnerships, and corporations$361,371,0001,357
U.S. Government$187,000388
States and political subdivisions in the U.S.$21,287,0001,374
Commercial banks and other depository institutions in U.S.$29,0002,906
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,272,000345
Demand deposits$97,261,000406
Nontransaction accounts$216,602,0002,013
Money market deposit accounts (MMDAs)$123,929,000907
Other savings deposits (excluding MMDAs)$1,388,0007,338
Total time deposits$91,285,0002,730
Total time and savings deposits$285,613,0001,681
Noninterest-bearing deposits$97,261,000644
Interest-bearing deposits$285,613,0001,624
Retail deposits$344,663,0001,214
Estimated insured deposits$264,207,0001,418
IRAs and Keogh plan accounts$16,150,0001,538
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$355,699,0001,491
Deposits held in domestic offices$355,699,0001,487
Individuals, partnerships, and corporations$335,101,0001,456
U.S. Government$200,000518
States and political subdivisions in the U.S.$20,369,0001,429
Commercial banks and other depository institutions in U.S.$29,0002,947
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,511,000332
Demand deposits$100,389,000395
Nontransaction accounts$181,188,0002,267
Money market deposit accounts (MMDAs)$96,718,0001,069
Other savings deposits (excluding MMDAs)$1,437,0007,327
Total time deposits$83,034,0002,910
Total time and savings deposits$255,310,0001,819
Noninterest-bearing deposits$100,390,000643
Interest-bearing deposits$255,309,0001,789
Retail deposits$323,440,0001,212
Estimated insured deposits$260,612,0001,396
IRAs and Keogh plan accounts$15,321,0001,597
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$369,603,0001,387
Deposits held in domestic offices$369,603,0001,382
Individuals, partnerships, and corporations$350,114,0001,367
U.S. Government$181,000419
States and political subdivisions in the U.S.$19,279,0001,404
Commercial banks and other depository institutions in U.S.$29,0002,958
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,572,000331
Demand deposits$108,857,000383
Nontransaction accounts$195,031,0002,115
Money market deposit accounts (MMDAs)$108,457,000978
Other savings deposits (excluding MMDAs)$1,314,0007,490
Total time deposits$85,260,0002,775
Total time and savings deposits$260,746,0001,753
Noninterest-bearing deposits$108,857,000604
Interest-bearing deposits$260,746,0001,719
Retail deposits$332,586,0001,157
Estimated insured deposits$250,084,0001,467
IRAs and Keogh plan accounts$14,869,0001,637
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$400,212,0001,250
Deposits held in domestic offices$400,212,0001,247
Individuals, partnerships, and corporations$382,061,0001,212
U.S. Government$143,000478
States and political subdivisions in the U.S.$17,979,0001,488
Commercial banks and other depository institutions in U.S.$29,0002,969
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,593,000413
Demand deposits$96,898,000467
Nontransaction accounts$241,619,0001,741
Money market deposit accounts (MMDAs)$160,549,000707
Other savings deposits (excluding MMDAs)$1,280,0007,605
Total time deposits$79,790,0002,870
Total time and savings deposits$303,314,0001,504
Noninterest-bearing deposits$96,898,000682
Interest-bearing deposits$303,314,0001,450
Retail deposits$366,444,0001,039
Estimated insured deposits$244,478,0001,479
IRAs and Keogh plan accounts$14,400,0001,674
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$361,280,0001,389
Deposits held in domestic offices$361,280,0001,386
Individuals, partnerships, and corporations$342,331,0001,362
U.S. Government$143,000469
States and political subdivisions in the U.S.$18,782,0001,442
Commercial banks and other depository institutions in U.S.$24,0002,972
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,092,000415
Demand deposits$93,960,000481
Nontransaction accounts$200,188,0002,015
Money market deposit accounts (MMDAs)$119,847,000886
Other savings deposits (excluding MMDAs)$1,675,0007,426
Total time deposits$78,666,0002,817
Total time and savings deposits$267,320,0001,656
Noninterest-bearing deposits$93,960,000704
Interest-bearing deposits$267,320,0001,624
Retail deposits$327,925,0001,169
Estimated insured deposits$246,880,0001,443
IRAs and Keogh plan accounts$14,303,0001,647
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$355,230,0001,382
Deposits held in domestic offices$355,230,0001,379
Individuals, partnerships, and corporations$337,017,0001,353
U.S. Government$253,000503
States and political subdivisions in the U.S.$17,954,0001,515
Commercial banks and other depository institutions in U.S.$6,0003,092
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,870,000418
Demand deposits$101,401,000449
Nontransaction accounts$189,360,0002,044
Money market deposit accounts (MMDAs)$100,738,000971
Other savings deposits (excluding MMDAs)$1,642,0007,465
Total time deposits$86,980,0002,497
Total time and savings deposits$253,829,0001,713
Noninterest-bearing deposits$101,401,000665
Interest-bearing deposits$253,829,0001,683
Retail deposits$312,688,0001,219
Estimated insured deposits$257,415,0001,372
IRAs and Keogh plan accounts$14,071,0001,646
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$346,173,0001,394
Deposits held in domestic offices$346,173,0001,390
Individuals, partnerships, and corporations$328,161,0001,367
U.S. Government$134,000527
States and political subdivisions in the U.S.$17,872,0001,441
Commercial banks and other depository institutions in U.S.$6,0003,106
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,206,000485
Demand deposits$85,735,000546
Nontransaction accounts$197,967,0001,920
Money market deposit accounts (MMDAs)$110,517,000896
Other savings deposits (excluding MMDAs)$1,580,0007,576
Total time deposits$85,868,0002,473
Total time and savings deposits$260,438,0001,628
Noninterest-bearing deposits$85,735,000775
Interest-bearing deposits$260,438,0001,596
Retail deposits$304,473,0001,229
Estimated insured deposits$252,298,0001,389
IRAs and Keogh plan accounts$13,948,0001,658
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$351,551,0001,333
Deposits held in domestic offices$351,551,0001,329
Individuals, partnerships, and corporations$335,072,0001,308
U.S. Government$116,000550
States and political subdivisions in the U.S.$16,357,0001,575
Commercial banks and other depository institutions in U.S.$6,0003,100
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,800,000465
Demand deposits$90,215,000511
Nontransaction accounts$197,751,0001,867
Money market deposit accounts (MMDAs)$110,612,000861
Other savings deposits (excluding MMDAs)$1,958,0007,364
Total time deposits$85,181,0002,421
Total time and savings deposits$261,336,0001,574
Noninterest-bearing deposits$90,215,000710
Interest-bearing deposits$261,336,0001,553
Retail deposits$312,128,0001,176
Estimated insured deposits$248,891,0001,395
IRAs and Keogh plan accounts$13,940,0001,653
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$340,274,0001,372
Deposits held in domestic offices$340,274,0001,368
Individuals, partnerships, and corporations$324,271,0001,337
U.S. Government$121,000507
States and political subdivisions in the U.S.$15,876,0001,659
Commercial banks and other depository institutions in U.S.$6,0003,129
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,043,000537
Demand deposits$78,406,000598
Nontransaction accounts$200,231,0001,820
Money market deposit accounts (MMDAs)$111,853,000858
Other savings deposits (excluding MMDAs)$2,430,0007,124
Total time deposits$85,948,0002,356
Total time and savings deposits$261,868,0001,549
Noninterest-bearing deposits$78,406,000810
Interest-bearing deposits$261,868,0001,524
Retail deposits$300,191,0001,237
Estimated insured deposits$243,789,0001,416
IRAs and Keogh plan accounts$13,825,0001,657
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$327,928,0001,424
Deposits held in domestic offices$327,928,0001,420
Individuals, partnerships, and corporations$312,717,0001,377
U.S. Government$150,000617
States and political subdivisions in the U.S.$14,737,0001,753
Commercial banks and other depository institutions in U.S.$324,0002,030
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,332,000524
Demand deposits$85,343,000540
Nontransaction accounts$181,596,0001,951
Money market deposit accounts (MMDAs)$104,841,000878
Other savings deposits (excluding MMDAs)$1,763,0007,590
Total time deposits$74,992,0002,612
Total time and savings deposits$242,585,0001,649
Noninterest-bearing deposits$85,343,000734
Interest-bearing deposits$242,585,0001,636
Retail deposits$298,421,0001,237
Estimated insured deposits$250,271,0001,350
IRAs and Keogh plan accounts$13,739,0001,680
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$318,925,0001,440
Deposits held in domestic offices$318,925,0001,436
Individuals, partnerships, and corporations$303,589,0001,402
U.S. Government$120,000534
States and political subdivisions in the U.S.$15,030,0001,668
Commercial banks and other depository institutions in U.S.$186,0002,376
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,360,000525
Demand deposits$96,835,000461
Nontransaction accounts$180,565,0001,925
Money market deposit accounts (MMDAs)$106,606,000893
Other savings deposits (excluding MMDAs)$1,681,0007,695
Total time deposits$72,278,0002,675
Total time and savings deposits$222,090,0001,762
Noninterest-bearing deposits$96,835,000629
Interest-bearing deposits$222,090,0001,747
Retail deposits$291,640,0001,246
Estimated insured deposits$238,709,0001,423
IRAs and Keogh plan accounts$13,509,0001,714
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$306,176,0001,494
Deposits held in domestic offices$306,176,0001,488
Individuals, partnerships, and corporations$293,021,0001,444
U.S. Government$122,000543
States and political subdivisions in the U.S.$12,917,0001,914
Commercial banks and other depository institutions in U.S.$116,0002,582
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,344,000544
Demand deposits$96,126,000469
Nontransaction accounts$170,832,0002,000
Money market deposit accounts (MMDAs)$97,670,000940
Other savings deposits (excluding MMDAs)$2,028,0007,492
Total time deposits$71,134,0002,686
Total time and savings deposits$210,050,0001,838
Noninterest-bearing deposits$96,126,000644
Interest-bearing deposits$210,050,0001,830
Retail deposits$279,728,0001,306
Estimated insured deposits$233,608,0001,462
IRAs and Keogh plan accounts$13,336,0001,740
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$302,299,0001,493
Deposits held in domestic offices$302,299,0001,489
Individuals, partnerships, and corporations$288,546,0001,452
U.S. Government$140,000506
States and political subdivisions in the U.S.$13,304,0001,908
Commercial banks and other depository institutions in U.S.$309,0002,094
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,878,000615
Demand deposits$86,364,000521
Nontransaction accounts$177,421,0001,921
Money market deposit accounts (MMDAs)$97,605,000928
Other savings deposits (excluding MMDAs)$1,963,0007,555
Total time deposits$77,853,0002,481
Total time and savings deposits$215,935,0001,790
Noninterest-bearing deposits$86,364,000691
Interest-bearing deposits$215,935,0001,792
Retail deposits$269,859,0001,346
Estimated insured deposits$211,500,0001,616
IRAs and Keogh plan accounts$13,640,0001,715
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$294,547,0001,522
Deposits held in domestic offices$294,547,0001,520
Individuals, partnerships, and corporations$281,506,0001,476
U.S. Government$226,000523
States and political subdivisions in the U.S.$12,773,0001,974
Commercial banks and other depository institutions in U.S.$42,0003,046
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,053,000536
Demand deposits$80,054,000495
Nontransaction accounts$172,494,0001,672
Money market deposit accounts (MMDAs)$90,752,000857
Other savings deposits (excluding MMDAs)$2,109,0006,632
Total time deposits$79,633,0002,059
Total time and savings deposits$214,493,0001,826
Noninterest-bearing deposits$80,054,000725
Interest-bearing deposits$214,493,0001,799
Retail deposits$261,767,0001,398
Estimated insured deposits$222,062,0001,543
IRAs and Keogh plan accounts$13,970,0001,696
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$279,670,0001,602
Deposits held in domestic offices$279,670,0001,599
Individuals, partnerships, and corporations$265,689,0001,573
U.S. Government$150,000506
States and political subdivisions in the U.S.$13,479,0001,799
Commercial banks and other depository institutions in U.S.$352,0002,080
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,590,000536
Demand deposits$78,374,000505
Nontransaction accounts$162,080,0001,789
Money market deposit accounts (MMDAs)$86,652,000904
Other savings deposits (excluding MMDAs)$1,958,0006,780
Total time deposits$73,470,0002,257
Total time and savings deposits$201,296,0001,942
Noninterest-bearing deposits$78,374,000754
Interest-bearing deposits$201,296,0001,922
Retail deposits$253,133,0001,453
Estimated insured deposits$231,882,0001,494
IRAs and Keogh plan accounts$14,164,0001,707
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$273,120,0001,629
Deposits held in domestic offices$273,120,0001,626
Individuals, partnerships, and corporations$257,440,0001,610
U.S. Government$140,000549
States and political subdivisions in the U.S.$14,912,0001,596
Commercial banks and other depository institutions in U.S.$628,0001,740
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,299,000562
Demand deposits$74,196,000539
Nontransaction accounts$159,821,0001,781
Money market deposit accounts (MMDAs)$81,139,000905
Other savings deposits (excluding MMDAs)$1,661,0006,996
Total time deposits$77,021,0002,172
Total time and savings deposits$198,924,0001,949
Noninterest-bearing deposits$74,196,000785
Interest-bearing deposits$198,924,0001,930
Retail deposits$243,823,0001,495
Estimated insured deposits$209,558,0001,643
IRAs and Keogh plan accounts$14,157,0001,709
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$286,381,0001,525
Deposits held in domestic offices$286,381,0001,522
Individuals, partnerships, and corporations$268,854,0001,510
U.S. Government$167,000459
States and political subdivisions in the U.S.$15,986,0001,525
Commercial banks and other depository institutions in U.S.$1,374,0001,296
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,975,000517
Demand deposits$76,306,000480
Nontransaction accounts$170,406,0001,666
Money market deposit accounts (MMDAs)$85,964,000858
Other savings deposits (excluding MMDAs)$1,656,0007,002
Total time deposits$82,786,0002,007
Total time and savings deposits$210,075,0001,828
Noninterest-bearing deposits$76,306,000715
Interest-bearing deposits$210,075,0001,810
Retail deposits$251,393,0001,416
Estimated insured deposits$207,840,0001,657
IRAs and Keogh plan accounts$13,777,0001,714
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$277,057,0001,535
Deposits held in domestic offices$277,057,0001,532
Individuals, partnerships, and corporations$261,101,0001,528
U.S. Government$188,000687
States and political subdivisions in the U.S.$15,300,0001,548
Commercial banks and other depository institutions in U.S.$468,0001,818
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,238,000555
Demand deposits$72,566,000525
Nontransaction accounts$166,819,0001,662
Money market deposit accounts (MMDAs)$79,669,000884
Other savings deposits (excluding MMDAs)$1,722,0006,875
Total time deposits$85,428,0001,919
Total time and savings deposits$204,491,0001,835
Noninterest-bearing deposits$72,566,000747
Interest-bearing deposits$204,491,0001,817
Retail deposits$239,679,0001,449
Estimated insured deposits$195,624,0001,728
IRAs and Keogh plan accounts$13,248,0001,747
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$260,590,0001,543
Deposits held in domestic offices$260,590,0001,540
Individuals, partnerships, and corporations$244,279,0001,545
U.S. Government$275,000524
States and political subdivisions in the U.S.$14,946,0001,468
Commercial banks and other depository institutions in U.S.$1,090,0001,220
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,115,000493
Demand deposits$69,781,000534
Nontransaction accounts$145,475,0001,789
Money market deposit accounts (MMDAs)$70,425,000902
Other savings deposits (excluding MMDAs)$1,831,0006,738
Total time deposits$73,219,0002,245
Total time and savings deposits$190,809,0001,856
Noninterest-bearing deposits$69,782,000720
Interest-bearing deposits$190,808,0001,846
Retail deposits$236,956,0001,398
Estimated insured deposits$202,304,0001,598
IRAs and Keogh plan accounts$12,466,0001,797
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$241,282,0001,581
Deposits held in domestic offices$241,282,0001,577
Individuals, partnerships, and corporations$227,982,0001,567
U.S. Government$262,000540
States and political subdivisions in the U.S.$12,183,0001,694
Commercial banks and other depository institutions in U.S.$855,0001,125
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,814,000621
Demand deposits$56,004,000675
Nontransaction accounts$145,468,0001,702
Money market deposit accounts (MMDAs)$71,985,000802
Other savings deposits (excluding MMDAs)$1,782,0006,777
Total time deposits$71,701,0002,263
Total time and savings deposits$185,278,0001,815
Noninterest-bearing deposits$56,004,000854
Interest-bearing deposits$185,278,0001,804
Retail deposits$220,639,0001,430
Estimated insured deposits$184,860,0001,707
IRAs and Keogh plan accounts$12,153,0001,790
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$201,747,0001,875
Deposits held in domestic offices$201,747,0001,870
Individuals, partnerships, and corporations$191,290,0001,855
U.S. Government$145,000761
States and political subdivisions in the U.S.$9,897,0001,974
Commercial banks and other depository institutions in U.S.$415,0001,605
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,890,000768
Demand deposits$47,094,000875
Nontransaction accounts$116,857,0001,999
Money market deposit accounts (MMDAs)$52,680,000982
Other savings deposits (excluding MMDAs)$1,758,0007,178
Total time deposits$62,419,0002,466
Total time and savings deposits$154,653,0002,097
Noninterest-bearing deposits$47,094,0001,022
Interest-bearing deposits$154,653,0002,111
Retail deposits$185,014,0001,734
Estimated insured deposits$172,288,0001,814
IRAs and Keogh plan accounts$11,614,0001,943
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$197,572,0001,909
Deposits held in domestic offices$197,572,0001,903
Individuals, partnerships, and corporations$185,865,0001,904
U.S. Government$309,000613
States and political subdivisions in the U.S.$11,371,0001,560
Commercial banks and other depository institutions in U.S.$27,0003,128
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,906,000862
Demand deposits$46,620,000967
Nontransaction accounts$113,666,0001,999
Money market deposit accounts (MMDAs)$55,226,000878
Other savings deposits (excluding MMDAs)$1,787,0007,347
Total time deposits$56,653,0002,684
Total time and savings deposits$150,952,0002,128
Noninterest-bearing deposits$46,620,0001,086
Interest-bearing deposits$150,952,0002,140
Retail deposits$182,701,0001,772
Estimated insured deposits$164,733,0001,914
IRAs and Keogh plan accounts$10,625,0002,143
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$186,011,0002,033
Deposits held in domestic offices$186,011,0002,025
Individuals, partnerships, and corporations$177,981,0001,976
U.S. Government$576,000500
States and political subdivisions in the U.S.$7,419,0002,445
Commercial banks and other depository institutions in U.S.$35,0003,233
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,440,0001,019
Demand deposits$40,519,0001,094
Nontransaction accounts$111,571,0001,972
Money market deposit accounts (MMDAs)$57,828,000757
Other savings deposits (excluding MMDAs)$1,862,0007,554
Total time deposits$51,881,0002,931
Total time and savings deposits$145,492,0002,185
Noninterest-bearing deposits$40,519,0001,199
Interest-bearing deposits$145,492,0002,206
Retail deposits$172,950,0001,874
Estimated insured deposits$152,969,0002,069
IRAs and Keogh plan accounts$10,381,0002,304
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$174,630,0002,218
Deposits held in domestic offices$174,630,0002,208
Individuals, partnerships, and corporations$166,248,0002,180
U.S. Government$725,000875
States and political subdivisions in the U.S.$7,633,0002,342
Commercial banks and other depository institutions in U.S.$24,0003,678
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,518,0001,273
Demand deposits$33,990,0001,347
Nontransaction accounts$109,112,0002,047
Money market deposit accounts (MMDAs)$58,478,000737
Other savings deposits (excluding MMDAs)$2,013,0007,716
Total time deposits$48,621,0003,117
Total time and savings deposits$140,640,0002,331
Noninterest-bearing deposits$33,990,0001,443
Interest-bearing deposits$140,640,0002,362
Retail deposits$162,290,0002,070
Estimated insured deposits$142,799,0002,325
IRAs and Keogh plan accounts$9,395,0002,687
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$158,154,0002,467
Deposits held in domestic offices$158,154,0002,457
Individuals, partnerships, and corporations$150,507,0002,407
U.S. Government$687,0001,018
States and political subdivisions in the U.S.$6,930,0002,441
Commercial banks and other depository institutions in U.S.$30,0003,775
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,765,0001,403
Demand deposits$31,571,0001,475
Nontransaction accounts$97,389,0002,282
Money market deposit accounts (MMDAs)$50,668,000846
Other savings deposits (excluding MMDAs)$2,409,0007,529
Total time deposits$44,312,0003,372
Total time and savings deposits$126,583,0002,594
Noninterest-bearing deposits$31,571,0001,570
Interest-bearing deposits$126,583,0002,635
Retail deposits$147,872,0002,343
Estimated insured deposits$128,244,0002,623
IRAs and Keogh plan accounts$9,325,0002,776
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$152,955,0002,520
Deposits held in domestic offices$152,955,0002,509
Individuals, partnerships, and corporations$145,578,0002,455
U.S. Government$476,0001,362
States and political subdivisions in the U.S.$6,858,0002,300
Commercial banks and other depository institutions in U.S.$43,0003,776
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,306,0001,503
Demand deposits$29,610,0001,561
Nontransaction accounts$94,649,0002,250
Money market deposit accounts (MMDAs)$54,393,000808
Other savings deposits (excluding MMDAs)$2,897,0007,565
Total time deposits$37,359,0003,572
Total time and savings deposits$123,345,0002,630
Noninterest-bearing deposits$29,610,0001,657
Interest-bearing deposits$123,345,0002,670
Retail deposits$146,023,0002,384
Estimated insured deposits$127,589,0002,608
IRAs and Keogh plan accounts$9,173,0002,785
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$131,081,0002,990
Deposits held in domestic offices$131,081,0002,980
Individuals, partnerships, and corporations$127,723,0002,842
U.S. Government$246,0001,882
States and political subdivisions in the U.S.$2,986,0004,691
Commercial banks and other depository institutions in U.S.$126,0003,259
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,219,0001,902
Demand deposits$23,634,0001,889
Nontransaction accounts$84,862,0002,542
Money market deposit accounts (MMDAs)$49,520,000930
Other savings deposits (excluding MMDAs)$996,00010,421
Total time deposits$34,346,0003,802
Total time and savings deposits$107,447,0003,080
Noninterest-bearing deposits$23,634,0002,014
Interest-bearing deposits$107,447,0003,157
Retail deposits$125,186,0002,853
Estimated insured deposits$108,596,0003,182
IRAs and Keogh plan accounts$8,016,0003,250
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$105,127,0003,821
Deposits held in domestic offices$105,127,0003,813
Individuals, partnerships, and corporations$101,917,0003,731
U.S. Government$232,0002,380
States and political subdivisions in the U.S.$2,818,0004,743
Commercial banks and other depository institutions in U.S.$160,0003,099
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,252,0002,616
Demand deposits$16,359,0002,601
Nontransaction accounts$71,875,0003,076
Money market deposit accounts (MMDAs)$38,455,0001,221
Other savings deposits (excluding MMDAs)$776,00010,839
Total time deposits$32,644,0004,163
Total time and savings deposits$88,768,0003,961
Noninterest-bearing deposits$16,359,0002,807
Interest-bearing deposits$88,768,0003,953
Retail deposits$97,637,0003,741
Estimated insured deposits$88,114,0004,041
IRAs and Keogh plan accounts$6,852,0003,889
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA