Hickory Point Bank and Trust, Total Deposits

2023-12-31Rank
Total deposits$700,985,0001,171
Deposits held in domestic offices$700,985,0001,169
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$99,616,0002,293
Demand deposits$23,999,0003,476
Nontransaction accounts$601,369,000889
Money market deposit accounts (MMDAs)$390,228,000531
Other savings deposits (excluding MMDAs)$54,786,0001,443
Total time deposits$156,356,0001,301
Total time and savings deposits$676,986,000911
Noninterest-bearing deposits$135,714,0001,269
Interest-bearing deposits$565,271,0001,096
Retail deposits$658,198,0001,061
Estimated insured deposits$558,234,0001,041
IRAs and Keogh plan accounts$15,911,0001,063
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$646,364,0001,238
Deposits held in domestic offices$646,364,0001,236
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$74,870,0002,714
Demand deposits$24,951,0003,450
Nontransaction accounts$571,494,000910
Money market deposit accounts (MMDAs)$377,312,000542
Other savings deposits (excluding MMDAs)$57,449,0001,456
Total time deposits$136,733,0001,380
Total time and savings deposits$621,413,000977
Noninterest-bearing deposits$134,700,0001,314
Interest-bearing deposits$511,664,0001,177
Retail deposits$608,928,0001,147
Estimated insured deposits$517,686,0001,109
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$612,547,0001,283
Deposits held in domestic offices$612,547,0001,281
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$55,923,0003,165
Demand deposits$40,453,0002,892
Nontransaction accounts$556,624,000916
Money market deposit accounts (MMDAs)$395,990,000509
Other savings deposits (excluding MMDAs)$66,143,0001,353
Total time deposits$94,491,0001,750
Total time and savings deposits$572,094,0001,026
Noninterest-bearing deposits$152,952,0001,199
Interest-bearing deposits$459,595,0001,261
Retail deposits$584,090,0001,175
Estimated insured deposits$471,078,0001,184
IRAs and Keogh plan accounts$16,342,0001,039
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$653,489,0001,234
Deposits held in domestic offices$653,489,0001,232
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$60,859,0003,139
Demand deposits$33,976,0003,229
Nontransaction accounts$592,630,000893
Money market deposit accounts (MMDAs)$446,892,000500
Other savings deposits (excluding MMDAs)$68,482,0001,393
Total time deposits$77,256,0001,899
Total time and savings deposits$619,513,000990
Noninterest-bearing deposits$164,339,0001,170
Interest-bearing deposits$489,150,0001,215
Retail deposits$636,044,0001,128
Estimated insured deposits$483,360,0001,156
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$661,674,0001,228
Deposits held in domestic offices$661,674,0001,226
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$71,872,0002,943
Demand deposits$34,250,0003,258
Nontransaction accounts$589,802,000896
Money market deposit accounts (MMDAs)$452,428,000503
Other savings deposits (excluding MMDAs)$66,054,0001,476
Total time deposits$71,321,0001,847
Total time and savings deposits$627,424,000978
Noninterest-bearing deposits$158,556,0001,272
Interest-bearing deposits$503,118,0001,173
Retail deposits$646,096,0001,151
Estimated insured deposits$486,269,0001,128
IRAs and Keogh plan accounts$17,250,0001,015
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$642,465,0001,268
Deposits held in domestic offices$642,465,0001,266
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$59,080,0003,253
Demand deposits$28,283,0003,489
Nontransaction accounts$583,385,000904
Money market deposit accounts (MMDAs)$452,048,000526
Other savings deposits (excluding MMDAs)$65,880,0001,541
Total time deposits$65,457,0001,908
Total time and savings deposits$614,182,000991
Noninterest-bearing deposits$158,629,0001,307
Interest-bearing deposits$483,836,0001,216
Retail deposits$628,751,0001,192
Estimated insured deposits$474,317,0001,159
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$668,701,0001,233
Deposits held in domestic offices$668,701,0001,233
Individuals, partnerships, and corporations$609,382,0001,211
U.S. Government$0821
States and political subdivisions in the U.S.$59,319,0001,126
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,601,0003,391
Demand deposits$31,014,0003,420
Nontransaction accounts$614,100,000874
Money market deposit accounts (MMDAs)$480,168,000515
Other savings deposits (excluding MMDAs)$67,367,0001,539
Total time deposits$66,565,0001,885
Total time and savings deposits$637,687,000973
Noninterest-bearing deposits$173,384,0001,213
Interest-bearing deposits$495,317,0001,197
Retail deposits$654,836,0001,164
Estimated insured deposits$481,235,0001,149
IRAs and Keogh plan accounts$17,927,0001,033
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$688,082,0001,208
Deposits held in domestic offices$688,082,0001,208
Individuals, partnerships, and corporations$640,489,0001,160
U.S. Government$0814
States and political subdivisions in the U.S.$47,593,0001,347
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,439,0003,215
Demand deposits$37,846,0003,164
Nontransaction accounts$625,643,000875
Money market deposit accounts (MMDAs)$487,364,000518
Other savings deposits (excluding MMDAs)$69,082,0001,510
Total time deposits$69,197,0001,858
Total time and savings deposits$650,236,000963
Noninterest-bearing deposits$163,583,0001,273
Interest-bearing deposits$524,499,0001,157
Retail deposits$674,103,0001,146
Estimated insured deposits$478,733,0001,155
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$635,440,0001,272
Deposits held in domestic offices$635,440,0001,272
Individuals, partnerships, and corporations$588,874,0001,239
U.S. Government$0909
States and political subdivisions in the U.S.$46,566,0001,371
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$50,971,0003,463
Demand deposits$26,992,0003,569
Nontransaction accounts$584,469,000927
Money market deposit accounts (MMDAs)$450,484,000542
Other savings deposits (excluding MMDAs)$62,423,0001,583
Total time deposits$71,562,0001,852
Total time and savings deposits$608,448,0001,017
Noninterest-bearing deposits$144,611,0001,383
Interest-bearing deposits$490,829,0001,207
Retail deposits$621,041,0001,214
Estimated insured deposits$470,287,0001,168
IRAs and Keogh plan accounts$18,702,0001,019
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$630,580,0001,270
Deposits held in domestic offices$630,580,0001,270
Individuals, partnerships, and corporations$583,749,0001,245
U.S. Government$0842
States and political subdivisions in the U.S.$46,831,0001,304
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$35,051,0003,904
Demand deposits$11,927,0004,317
Nontransaction accounts$595,529,000929
Money market deposit accounts (MMDAs)$457,996,000539
Other savings deposits (excluding MMDAs)$62,930,0001,571
Total time deposits$74,603,0001,861
Total time and savings deposits$618,653,0001,020
Noninterest-bearing deposits$146,773,0001,355
Interest-bearing deposits$483,807,0001,216
Retail deposits$616,805,0001,212
Estimated insured deposits$467,060,0001,181
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$625,039,0001,265
Deposits held in domestic offices$625,039,0001,265
Individuals, partnerships, and corporations$571,977,0001,250
U.S. Government$0841
States and political subdivisions in the U.S.$53,062,0001,169
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$64,620,0003,066
Demand deposits$43,831,0002,840
Nontransaction accounts$560,419,000971
Money market deposit accounts (MMDAs)$420,068,000571
Other savings deposits (excluding MMDAs)$63,699,0001,552
Total time deposits$76,652,0001,856
Total time and savings deposits$581,208,0001,052
Noninterest-bearing deposits$151,260,0001,291
Interest-bearing deposits$473,779,0001,230
Retail deposits$610,391,0001,194
Estimated insured deposits$471,391,0001,161
IRAs and Keogh plan accounts$19,498,0001,027
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$642,256,0001,225
Deposits held in domestic offices$642,256,0001,225
Individuals, partnerships, and corporations$601,577,0001,180
U.S. Government$0837
States and political subdivisions in the U.S.$40,679,0001,437
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$67,036,0002,999
Demand deposits$39,568,0002,993
Nontransaction accounts$575,220,000966
Money market deposit accounts (MMDAs)$433,524,000537
Other savings deposits (excluding MMDAs)$63,925,0001,524
Total time deposits$77,771,0001,878
Total time and savings deposits$602,688,0001,021
Noninterest-bearing deposits$145,750,0001,287
Interest-bearing deposits$496,506,0001,155
Retail deposits$626,255,0001,137
Estimated insured deposits$474,212,0001,157
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$603,472,0001,223
Deposits held in domestic offices$603,472,0001,223
Individuals, partnerships, and corporations$562,732,0001,175
U.S. Government$0909
States and political subdivisions in the U.S.$40,740,0001,398
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$57,393,0003,095
Demand deposits$34,000,0003,079
Nontransaction accounts$546,079,0001,008
Money market deposit accounts (MMDAs)$408,003,000541
Other savings deposits (excluding MMDAs)$56,946,0001,572
Total time deposits$81,130,0001,851
Total time and savings deposits$569,472,0001,057
Noninterest-bearing deposits$135,135,0001,264
Interest-bearing deposits$468,337,0001,168
Retail deposits$587,724,0001,137
Estimated insured deposits$443,725,0001,159
IRAs and Keogh plan accounts$19,739,0001,010
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$637,023,0001,138
Deposits held in domestic offices$637,023,0001,138
Individuals, partnerships, and corporations$598,504,0001,092
U.S. Government$0867
States and political subdivisions in the U.S.$38,519,0001,397
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$87,946,0002,200
Demand deposits$67,958,0001,841
Nontransaction accounts$549,077,000996
Money market deposit accounts (MMDAs)$403,584,000530
Other savings deposits (excluding MMDAs)$54,926,0001,576
Total time deposits$90,567,0001,740
Total time and savings deposits$569,065,0001,041
Noninterest-bearing deposits$166,353,0001,026
Interest-bearing deposits$470,670,0001,132
Retail deposits$618,395,0001,055
Estimated insured deposits$437,087,0001,166
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$584,197,0001,215
Deposits held in domestic offices$584,197,0001,215
Individuals, partnerships, and corporations$540,211,0001,173
U.S. Government$0863
States and political subdivisions in the U.S.$43,934,0001,258
Commercial banks and other depository institutions in U.S.$52,0002,201
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,503,0002,823
Demand deposits$27,416,0003,282
Nontransaction accounts$523,694,0001,033
Money market deposit accounts (MMDAs)$373,845,000550
Other savings deposits (excluding MMDAs)$53,025,0001,590
Total time deposits$96,824,0001,690
Total time and savings deposits$556,781,0001,065
Noninterest-bearing deposits$128,101,0001,266
Interest-bearing deposits$456,096,0001,154
Retail deposits$564,358,0001,128
Estimated insured deposits$438,233,0001,153
IRAs and Keogh plan accounts$21,550,000931
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$560,503,0001,151
Deposits held in domestic offices$560,503,0001,151
Individuals, partnerships, and corporations$522,020,0001,101
U.S. Government$0886
States and political subdivisions in the U.S.$38,431,0001,360
Commercial banks and other depository institutions in U.S.$52,0002,227
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,826,0003,051
Demand deposits$24,441,0003,137
Nontransaction accounts$514,677,0001,014
Money market deposit accounts (MMDAs)$363,502,000537
Other savings deposits (excluding MMDAs)$50,817,0001,570
Total time deposits$100,359,0001,673
Total time and savings deposits$536,062,0001,040
Noninterest-bearing deposits$109,682,0001,168
Interest-bearing deposits$450,821,0001,109
Retail deposits$539,809,0001,065
Estimated insured deposits$422,648,0001,119
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$561,408,0001,140
Deposits held in domestic offices$561,408,0001,140
Individuals, partnerships, and corporations$523,758,0001,100
U.S. Government$01,019
States and political subdivisions in the U.S.$37,598,0001,359
Commercial banks and other depository institutions in U.S.$52,0002,218
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,992,0003,050
Demand deposits$26,463,0003,025
Nontransaction accounts$515,416,0001,004
Money market deposit accounts (MMDAs)$356,323,000532
Other savings deposits (excluding MMDAs)$49,991,0001,569
Total time deposits$109,102,0001,561
Total time and savings deposits$534,945,0001,025
Noninterest-bearing deposits$110,129,0001,147
Interest-bearing deposits$451,279,0001,101
Retail deposits$537,308,0001,062
Estimated insured deposits$425,601,0001,099
IRAs and Keogh plan accounts$22,107,000911
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$565,335,0001,126
Deposits held in domestic offices$565,335,0001,126
Individuals, partnerships, and corporations$530,230,0001,082
U.S. Government$0965
States and political subdivisions in the U.S.$35,054,0001,383
Commercial banks and other depository institutions in U.S.$51,0002,224
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,823,0003,231
Demand deposits$24,450,0003,148
Nontransaction accounts$523,512,000997
Money market deposit accounts (MMDAs)$358,916,000527
Other savings deposits (excluding MMDAs)$49,596,0001,575
Total time deposits$115,000,0001,513
Total time and savings deposits$540,885,0001,021
Noninterest-bearing deposits$105,464,0001,201
Interest-bearing deposits$459,871,0001,067
Retail deposits$540,400,0001,051
Estimated insured deposits$426,035,0001,092
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$549,369,0001,143
Deposits held in domestic offices$549,369,0001,143
Individuals, partnerships, and corporations$506,884,0001,106
U.S. Government$0960
States and political subdivisions in the U.S.$42,434,0001,205
Commercial banks and other depository institutions in U.S.$51,0002,232
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,154,0003,120
Demand deposits$26,140,0003,010
Nontransaction accounts$505,215,0001,014
Money market deposit accounts (MMDAs)$342,747,000533
Other savings deposits (excluding MMDAs)$48,734,0001,599
Total time deposits$113,734,0001,518
Total time and savings deposits$523,229,0001,040
Noninterest-bearing deposits$106,298,0001,166
Interest-bearing deposits$443,071,0001,093
Retail deposits$524,270,0001,064
Estimated insured deposits$433,622,0001,082
IRAs and Keogh plan accounts$21,862,000936
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$559,539,0001,120
Deposits held in domestic offices$559,539,0001,120
Individuals, partnerships, and corporations$522,302,0001,085
U.S. Government$0998
States and political subdivisions in the U.S.$37,186,0001,361
Commercial banks and other depository institutions in U.S.$51,0002,257
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,111,0003,249
Demand deposits$21,667,0003,384
Nontransaction accounts$517,428,000989
Money market deposit accounts (MMDAs)$351,735,000527
Other savings deposits (excluding MMDAs)$49,884,0001,602
Total time deposits$115,809,0001,471
Total time and savings deposits$537,872,0001,014
Noninterest-bearing deposits$103,199,0001,187
Interest-bearing deposits$456,340,0001,068
Retail deposits$532,264,0001,048
Estimated insured deposits$435,931,0001,081
IRAs and Keogh plan accounts$22,070,000930
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$571,356,0001,092
Deposits held in domestic offices$571,356,0001,092
Individuals, partnerships, and corporations$527,816,0001,068
U.S. Government$01,108
States and political subdivisions in the U.S.$43,540,0001,178
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$43,624,0003,220
Demand deposits$22,946,0003,343
Nontransaction accounts$527,732,000957
Money market deposit accounts (MMDAs)$356,392,000525
Other savings deposits (excluding MMDAs)$47,750,0001,635
Total time deposits$123,590,0001,353
Total time and savings deposits$548,410,000978
Noninterest-bearing deposits$106,392,0001,165
Interest-bearing deposits$464,964,0001,049
Retail deposits$540,861,0001,038
Estimated insured deposits$430,159,0001,071
IRAs and Keogh plan accounts$22,139,000926
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$549,093,0001,126
Deposits held in domestic offices$549,093,0001,126
Individuals, partnerships, and corporations$511,347,0001,088
U.S. Government$01,011
States and political subdivisions in the U.S.$37,746,0001,281
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$39,650,0003,388
Demand deposits$21,656,0003,419
Nontransaction accounts$509,443,000976
Money market deposit accounts (MMDAs)$336,156,000545
Other savings deposits (excluding MMDAs)$47,750,0001,643
Total time deposits$125,537,0001,312
Total time and savings deposits$527,437,0001,002
Noninterest-bearing deposits$98,675,0001,254
Interest-bearing deposits$450,418,0001,060
Retail deposits$519,812,0001,068
Estimated insured deposits$423,070,0001,091
IRAs and Keogh plan accounts$23,001,000903
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$571,332,0001,080
Deposits held in domestic offices$571,332,0001,080
Individuals, partnerships, and corporations$526,330,0001,060
U.S. Government$01,101
States and political subdivisions in the U.S.$45,002,0001,122
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$44,399,0003,182
Demand deposits$24,976,0003,175
Nontransaction accounts$526,933,000940
Money market deposit accounts (MMDAs)$360,166,000511
Other savings deposits (excluding MMDAs)$49,862,0001,615
Total time deposits$116,905,0001,386
Total time and savings deposits$546,356,000972
Noninterest-bearing deposits$106,616,0001,161
Interest-bearing deposits$464,716,0001,043
Retail deposits$554,800,0001,003
Estimated insured deposits$436,331,0001,053
IRAs and Keogh plan accounts$23,194,000904
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$573,135,0001,082
Deposits held in domestic offices$573,135,0001,082
Individuals, partnerships, and corporations$539,200,0001,044
U.S. Government$01,097
States and political subdivisions in the U.S.$33,935,0001,409
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$45,943,0003,121
Demand deposits$21,525,0003,476
Nontransaction accounts$527,192,000940
Money market deposit accounts (MMDAs)$359,680,000517
Other savings deposits (excluding MMDAs)$50,556,0001,619
Total time deposits$116,956,0001,370
Total time and savings deposits$551,610,000959
Noninterest-bearing deposits$97,101,0001,261
Interest-bearing deposits$476,034,0001,020
Retail deposits$558,386,000980
Estimated insured deposits$448,591,0001,034
IRAs and Keogh plan accounts$23,518,000901
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$560,536,0001,105
Deposits held in domestic offices$560,536,0001,105
Individuals, partnerships, and corporations$518,331,0001,082
U.S. Government$01,191
States and political subdivisions in the U.S.$42,205,0001,170
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$44,127,0003,250
Demand deposits$23,757,0003,317
Nontransaction accounts$516,409,000956
Money market deposit accounts (MMDAs)$351,951,000524
Other savings deposits (excluding MMDAs)$46,978,0001,662
Total time deposits$117,480,0001,360
Total time and savings deposits$536,779,000982
Noninterest-bearing deposits$94,551,0001,306
Interest-bearing deposits$465,985,0001,035
Retail deposits$546,145,000998
Estimated insured deposits$437,674,0001,059
IRAs and Keogh plan accounts$24,394,000882
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$559,184,0001,100
Deposits held in domestic offices$559,184,0001,100
Individuals, partnerships, and corporations$520,070,0001,075
U.S. Government$01,147
States and political subdivisions in the U.S.$39,114,0001,190
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$42,532,0003,263
Demand deposits$23,283,0003,323
Nontransaction accounts$516,652,000954
Money market deposit accounts (MMDAs)$355,052,000521
Other savings deposits (excluding MMDAs)$43,231,0001,775
Total time deposits$118,369,0001,379
Total time and savings deposits$535,901,000984
Noninterest-bearing deposits$100,042,0001,229
Interest-bearing deposits$459,142,0001,056
Retail deposits$546,522,0001,003
Estimated insured deposits$437,147,0001,060
IRAs and Keogh plan accounts$25,257,000869
Brokered deposits$254,0002,454
Fully insured brokered deposits$254,0002,249
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$582,207,0001,053
Deposits held in domestic offices$582,207,0001,052
Individuals, partnerships, and corporations$522,667,0001,069
U.S. Government$01,163
States and political subdivisions in the U.S.$59,540,000816
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$46,036,0003,094
Demand deposits$27,381,0002,978
Nontransaction accounts$536,171,000915
Money market deposit accounts (MMDAs)$372,491,000514
Other savings deposits (excluding MMDAs)$44,450,0001,741
Total time deposits$119,230,0001,377
Total time and savings deposits$554,826,000951
Noninterest-bearing deposits$123,180,0001,017
Interest-bearing deposits$459,027,0001,050
Retail deposits$569,909,000961
Estimated insured deposits$440,806,0001,055
IRAs and Keogh plan accounts$26,011,000854
Brokered deposits$254,0002,451
Fully insured brokered deposits$254,0002,240
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$581,600,0001,060
Deposits held in domestic offices$581,600,0001,060
Individuals, partnerships, and corporations$543,794,0001,024
U.S. Government$01,186
States and political subdivisions in the U.S.$37,760,0001,277
Commercial banks and other depository institutions in U.S.$46,0002,453
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,708,0002,964
Demand deposits$27,475,0002,984
Nontransaction accounts$531,892,000930
Money market deposit accounts (MMDAs)$360,902,000526
Other savings deposits (excluding MMDAs)$45,512,0001,738
Total time deposits$125,478,0001,314
Total time and savings deposits$554,125,000963
Noninterest-bearing deposits$96,579,0001,237
Interest-bearing deposits$485,021,0001,005
Retail deposits$568,802,000968
Estimated insured deposits$453,866,0001,019
IRAs and Keogh plan accounts$26,904,000823
Brokered deposits$2,512,0002,015
Fully insured brokered deposits$2,512,0001,819
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$581,384,0001,044
Deposits held in domestic offices$581,384,0001,043
Individuals, partnerships, and corporations$541,496,0001,002
U.S. Government$01,254
States and political subdivisions in the U.S.$39,865,0001,218
Commercial banks and other depository institutions in U.S.$23,0002,536
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,341,0003,247
Demand deposits$22,070,0003,469
Nontransaction accounts$538,043,000905
Money market deposit accounts (MMDAs)$364,777,000517
Other savings deposits (excluding MMDAs)$42,058,0001,782
Total time deposits$131,208,0001,241
Total time and savings deposits$559,314,000938
Noninterest-bearing deposits$94,448,0001,243
Interest-bearing deposits$486,936,000994
Retail deposits$567,058,000950
Estimated insured deposits$442,406,0001,020
IRAs and Keogh plan accounts$26,948,000819
Brokered deposits$2,512,0002,004
Fully insured brokered deposits$2,512,0001,824
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$569,755,0001,047
Deposits held in domestic offices$569,755,0001,047
Individuals, partnerships, and corporations$529,056,0001,018
U.S. Government$01,248
States and political subdivisions in the U.S.$40,699,0001,129
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$38,946,0003,434
Demand deposits$19,227,0003,670
Nontransaction accounts$530,809,000906
Money market deposit accounts (MMDAs)$366,234,000510
Other savings deposits (excluding MMDAs)$40,655,0001,821
Total time deposits$123,920,0001,323
Total time and savings deposits$550,528,000943
Noninterest-bearing deposits$91,377,0001,260
Interest-bearing deposits$478,378,000992
Retail deposits$558,439,000957
Estimated insured deposits$434,931,0001,037
IRAs and Keogh plan accounts$27,729,000808
Brokered deposits$1,757,0002,147
Fully insured brokered deposits$1,757,0001,964
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$576,125,0001,025
Deposits held in domestic offices$576,125,0001,025
Individuals, partnerships, and corporations$527,207,0001,006
U.S. Government$01,147
States and political subdivisions in the U.S.$48,918,000964
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$43,292,0003,176
Demand deposits$24,355,0003,161
Nontransaction accounts$532,833,000902
Money market deposit accounts (MMDAs)$369,498,000511
Other savings deposits (excluding MMDAs)$42,953,0001,770
Total time deposits$120,382,0001,374
Total time and savings deposits$551,770,000941
Noninterest-bearing deposits$106,011,0001,097
Interest-bearing deposits$470,114,0001,015
Retail deposits$563,745,000934
Estimated insured deposits$435,288,0001,034
IRAs and Keogh plan accounts$28,013,000808
Brokered deposits$1,757,0002,149
Fully insured brokered deposits$1,757,0001,969
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$581,559,0001,021
Deposits held in domestic offices$581,559,0001,021
Individuals, partnerships, and corporations$545,947,000967
U.S. Government$01,159
States and political subdivisions in the U.S.$35,612,0001,309
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$42,262,0003,266
Demand deposits$21,177,0003,485
Nontransaction accounts$539,297,000896
Money market deposit accounts (MMDAs)$373,096,000506
Other savings deposits (excluding MMDAs)$44,807,0001,729
Total time deposits$121,394,0001,358
Total time and savings deposits$560,382,000926
Noninterest-bearing deposits$97,184,0001,165
Interest-bearing deposits$484,375,000987
Retail deposits$568,972,000925
Estimated insured deposits$442,772,0001,014
IRAs and Keogh plan accounts$28,072,000813
Brokered deposits$1,995,0002,080
Fully insured brokered deposits$1,995,0001,916
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$580,726,0001,002
Deposits held in domestic offices$580,726,0001,002
Individuals, partnerships, and corporations$542,206,000961
U.S. Government$01,296
States and political subdivisions in the U.S.$38,520,0001,188
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$47,298,0003,056
Demand deposits$25,788,0003,102
Nontransaction accounts$533,428,000875
Money market deposit accounts (MMDAs)$370,409,000497
Other savings deposits (excluding MMDAs)$41,928,0001,773
Total time deposits$121,091,0001,357
Total time and savings deposits$554,938,000902
Noninterest-bearing deposits$96,702,0001,201
Interest-bearing deposits$484,024,000970
Retail deposits$568,165,000908
Estimated insured deposits$436,096,0001,013
IRAs and Keogh plan accounts$28,693,000793
Brokered deposits$1,755,0002,129
Fully insured brokered deposits$1,755,0001,968
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$575,840,0001,009
Deposits held in domestic offices$575,840,0001,009
Individuals, partnerships, and corporations$534,859,000972
U.S. Government$01,197
States and political subdivisions in the U.S.$40,981,0001,083
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$42,130,0003,203
Demand deposits$24,557,0003,118
Nontransaction accounts$533,710,000891
Money market deposit accounts (MMDAs)$369,139,000501
Other savings deposits (excluding MMDAs)$40,655,0001,791
Total time deposits$123,916,0001,343
Total time and savings deposits$551,283,000915
Noninterest-bearing deposits$97,998,0001,163
Interest-bearing deposits$477,842,000971
Retail deposits$564,528,000907
Estimated insured deposits$430,616,0001,018
IRAs and Keogh plan accounts$29,314,000805
Brokered deposits$1,753,0002,135
Fully insured brokered deposits$1,753,0001,960
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$568,822,0001,017
Deposits held in domestic offices$568,822,0001,016
Individuals, partnerships, and corporations$523,784,000985
U.S. Government$01,235
States and political subdivisions in the U.S.$45,038,0001,001
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$39,511,0003,372
Demand deposits$21,797,0003,373
Nontransaction accounts$529,311,000873
Money market deposit accounts (MMDAs)$369,914,000487
Other savings deposits (excluding MMDAs)$42,042,0001,774
Total time deposits$117,355,0001,458
Total time and savings deposits$547,025,000910
Noninterest-bearing deposits$98,016,0001,132
Interest-bearing deposits$470,806,000978
Retail deposits$556,711,000910
Estimated insured deposits$423,811,0001,038
IRAs and Keogh plan accounts$29,450,000806
Brokered deposits$1,753,0002,101
Fully insured brokered deposits$1,753,0001,933
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$562,883,0001,025
Deposits held in domestic offices$562,883,0001,024
Individuals, partnerships, and corporations$531,955,000968
U.S. Government$01,228
States and political subdivisions in the U.S.$30,928,0001,402
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$40,181,0003,373
Demand deposits$20,928,0003,495
Nontransaction accounts$522,702,000892
Money market deposit accounts (MMDAs)$369,833,000497
Other savings deposits (excluding MMDAs)$41,549,0001,787
Total time deposits$111,320,0001,545
Total time and savings deposits$541,955,000922
Noninterest-bearing deposits$90,288,0001,197
Interest-bearing deposits$472,595,000979
Retail deposits$552,789,000924
Estimated insured deposits$427,056,0001,031
IRAs and Keogh plan accounts$29,857,000790
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$558,177,0001,012
Deposits held in domestic offices$558,177,0001,011
Individuals, partnerships, and corporations$524,298,000961
U.S. Government$01,345
States and political subdivisions in the U.S.$33,879,0001,284
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$45,218,0003,105
Demand deposits$23,545,0003,254
Nontransaction accounts$512,959,000898
Money market deposit accounts (MMDAs)$359,565,000486
Other savings deposits (excluding MMDAs)$38,853,0001,826
Total time deposits$114,541,0001,520
Total time and savings deposits$534,632,000922
Noninterest-bearing deposits$88,625,0001,202
Interest-bearing deposits$469,552,000973
Retail deposits$548,181,000917
Estimated insured deposits$420,927,0001,028
IRAs and Keogh plan accounts$30,046,000801
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$533,839,0001,048
Deposits held in domestic offices$533,839,0001,047
Individuals, partnerships, and corporations$510,781,000982
U.S. Government$01,257
States and political subdivisions in the U.S.$23,058,0001,711
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$35,658,0003,597
Demand deposits$17,475,0003,881
Nontransaction accounts$498,181,000925
Money market deposit accounts (MMDAs)$340,750,000508
Other savings deposits (excluding MMDAs)$38,991,0001,825
Total time deposits$118,440,0001,495
Total time and savings deposits$516,364,000945
Noninterest-bearing deposits$71,032,0001,406
Interest-bearing deposits$462,807,000984
Retail deposits$522,726,000949
Estimated insured deposits$421,311,0001,028
IRAs and Keogh plan accounts$30,842,000794
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$555,572,0001,002
Deposits held in domestic offices$555,572,0001,000
Individuals, partnerships, and corporations$492,188,0001,018
U.S. Government$01,331
States and political subdivisions in the U.S.$63,384,000652
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$39,175,0003,347
Demand deposits$25,400,0002,908
Nontransaction accounts$516,397,000886
Money market deposit accounts (MMDAs)$372,669,000470
Other savings deposits (excluding MMDAs)$34,808,0001,955
Total time deposits$108,920,0001,642
Total time and savings deposits$530,172,000911
Noninterest-bearing deposits$108,302,000941
Interest-bearing deposits$447,270,0001,012
Retail deposits$546,738,000906
Estimated insured deposits$400,886,0001,087
IRAs and Keogh plan accounts$29,777,000838
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$537,788,0001,053
Deposits held in domestic offices$537,788,0001,052
Individuals, partnerships, and corporations$514,278,000983
U.S. Government$01,317
States and political subdivisions in the U.S.$23,510,0001,691
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$38,101,0003,457
Demand deposits$16,734,0003,977
Nontransaction accounts$499,687,000920
Money market deposit accounts (MMDAs)$354,525,000490
Other savings deposits (excluding MMDAs)$35,401,0001,950
Total time deposits$109,761,0001,655
Total time and savings deposits$521,054,000955
Noninterest-bearing deposits$69,979,0001,380
Interest-bearing deposits$467,809,000982
Retail deposits$529,465,000947
Estimated insured deposits$414,456,0001,064
IRAs and Keogh plan accounts$30,403,000830
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$520,541,0001,072
Deposits held in domestic offices$520,541,0001,071
Individuals, partnerships, and corporations$496,304,0001,008
U.S. Government$01,474
States and political subdivisions in the U.S.$24,237,0001,632
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$35,265,0003,632
Demand deposits$17,291,0003,854
Nontransaction accounts$485,276,000939
Money market deposit accounts (MMDAs)$339,939,000492
Other savings deposits (excluding MMDAs)$32,549,0002,012
Total time deposits$112,788,0001,620
Total time and savings deposits$503,250,000976
Noninterest-bearing deposits$71,125,0001,332
Interest-bearing deposits$449,416,0001,017
Retail deposits$510,699,000975
Estimated insured deposits$399,653,0001,099
IRAs and Keogh plan accounts$31,082,000823
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$507,350,0001,085
Deposits held in domestic offices$507,350,0001,083
Individuals, partnerships, and corporations$484,927,0001,032
U.S. Government$01,406
States and political subdivisions in the U.S.$22,423,0001,664
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$34,665,0003,615
Demand deposits$16,986,0003,868
Nontransaction accounts$472,685,000960
Money market deposit accounts (MMDAs)$325,590,000505
Other savings deposits (excluding MMDAs)$31,774,0002,038
Total time deposits$115,321,0001,622
Total time and savings deposits$490,364,000992
Noninterest-bearing deposits$67,650,0001,359
Interest-bearing deposits$439,700,0001,033
Retail deposits$496,347,000987
Estimated insured deposits$397,682,0001,122
IRAs and Keogh plan accounts$31,804,000823
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$542,180,0001,010
Deposits held in domestic offices$542,180,0001,009
Individuals, partnerships, and corporations$488,491,0001,014
U.S. Government$01,377
States and political subdivisions in the U.S.$53,689,000720
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$44,987,0002,898
Demand deposits$21,826,0003,173
Nontransaction accounts$497,193,000904
Money market deposit accounts (MMDAs)$349,819,000477
Other savings deposits (excluding MMDAs)$31,355,0002,056
Total time deposits$116,019,0001,627
Total time and savings deposits$520,354,000934
Noninterest-bearing deposits$104,652,000884
Interest-bearing deposits$437,528,0001,041
Retail deposits$531,171,000928
Estimated insured deposits$411,873,0001,073
IRAs and Keogh plan accounts$31,991,000826
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$525,290,0001,060
Deposits held in domestic offices$525,290,0001,058
Individuals, partnerships, and corporations$501,616,000997
U.S. Government$01,424
States and political subdivisions in the U.S.$23,674,0001,641
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$34,340,0003,661
Demand deposits$14,243,0004,341
Nontransaction accounts$490,950,000925
Money market deposit accounts (MMDAs)$342,315,000478
Other savings deposits (excluding MMDAs)$31,171,0002,075
Total time deposits$117,464,0001,648
Total time and savings deposits$511,047,000964
Noninterest-bearing deposits$67,916,0001,336
Interest-bearing deposits$457,374,0001,010
Retail deposits$514,024,000970
Estimated insured deposits$414,762,0001,078
IRAs and Keogh plan accounts$32,864,000800
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$526,339,0001,052
Deposits held in domestic offices$526,339,0001,051
Individuals, partnerships, and corporations$500,696,000997
U.S. Government$01,583
States and political subdivisions in the U.S.$25,643,0001,520
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$39,149,0003,350
Demand deposits$17,532,0003,849
Nontransaction accounts$487,190,000922
Money market deposit accounts (MMDAs)$336,562,000485
Other savings deposits (excluding MMDAs)$29,005,0002,107
Total time deposits$121,623,0001,599
Total time and savings deposits$508,807,000961
Noninterest-bearing deposits$66,041,0001,383
Interest-bearing deposits$460,298,0001,000
Retail deposits$515,124,000958
Estimated insured deposits$436,329,0001,069
IRAs and Keogh plan accounts$33,462,000792
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$509,558,0001,083
Deposits held in domestic offices$509,558,0001,081
Individuals, partnerships, and corporations$487,005,0001,013
U.S. Government$01,457
States and political subdivisions in the U.S.$22,553,0001,646
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$36,657,0003,321
Demand deposits$19,064,0003,435
Nontransaction accounts$472,901,000970
Money market deposit accounts (MMDAs)$316,829,000494
Other savings deposits (excluding MMDAs)$28,516,0002,125
Total time deposits$127,556,0001,587
Total time and savings deposits$490,494,000999
Noninterest-bearing deposits$74,643,0001,155
Interest-bearing deposits$434,915,0001,056
Retail deposits$497,978,000978
Estimated insured deposits$442,035,0001,064
IRAs and Keogh plan accounts$33,129,000829
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$521,236,0001,058
Deposits held in domestic offices$521,236,0001,056
Individuals, partnerships, and corporations$476,684,0001,038
U.S. Government$01,535
States and political subdivisions in the U.S.$44,552,000839
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$41,668,0002,946
Demand deposits$24,391,0002,712
Nontransaction accounts$479,568,000955
Money market deposit accounts (MMDAs)$319,248,000493
Other savings deposits (excluding MMDAs)$29,220,0002,092
Total time deposits$131,100,0001,578
Total time and savings deposits$496,845,000978
Noninterest-bearing deposits$88,384,000955
Interest-bearing deposits$432,852,0001,057
Retail deposits$509,701,000949
Estimated insured deposits$460,952,0001,007
IRAs and Keogh plan accounts$33,084,000832
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$530,645,0001,039
Deposits held in domestic offices$530,645,0001,037
Individuals, partnerships, and corporations$505,422,000977
U.S. Government$01,579
States and political subdivisions in the U.S.$25,223,0001,545
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$45,286,0002,722
Demand deposits$22,918,0002,873
Nontransaction accounts$485,359,000944
Money market deposit accounts (MMDAs)$322,448,000483
Other savings deposits (excluding MMDAs)$29,093,0002,085
Total time deposits$133,819,0001,574
Total time and savings deposits$507,727,000964
Noninterest-bearing deposits$72,081,0001,133
Interest-bearing deposits$458,564,0001,013
Retail deposits$519,129,000935
Estimated insured deposits$457,778,0001,025
IRAs and Keogh plan accounts$33,506,000825
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$542,821,000995
Deposits held in domestic offices$542,821,000991
Individuals, partnerships, and corporations$542,821,000906
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,385,0002,149
Demand deposits$32,861,0001,870
Nontransaction accounts$488,436,000926
Money market deposit accounts (MMDAs)$324,075,000472
Other savings deposits (excluding MMDAs)$26,850,0002,114
Total time deposits$137,511,0001,567
Total time and savings deposits$488,436,000998
Noninterest-bearing deposits$32,861,0002,375
Interest-bearing deposits$509,960,000883
Retail deposits$530,987,000895
Estimated insured deposits$479,302,000969
IRAs and Keogh plan accounts$33,673,000825
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$509,199,0001,068
Deposits held in domestic offices$509,199,0001,065
Individuals, partnerships, and corporations$509,199,000961
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,465,0003,048
Demand deposits$18,067,0003,326
Nontransaction accounts$471,734,000982
Money market deposit accounts (MMDAs)$289,526,000503
Other savings deposits (excluding MMDAs)$26,220,0002,134
Total time deposits$155,988,0001,425
Total time and savings deposits$471,734,0001,035
Noninterest-bearing deposits$18,067,0003,672
Interest-bearing deposits$491,132,000931
Retail deposits$483,585,000987
Estimated insured deposits$428,036,0001,098
IRAs and Keogh plan accounts$32,881,000855
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$536,975,0001,005
Deposits held in domestic offices$536,975,0001,001
Individuals, partnerships, and corporations$536,975,000912
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,753,0002,829
Demand deposits$23,261,0002,491
Nontransaction accounts$497,222,000921
Money market deposit accounts (MMDAs)$305,286,000478
Other savings deposits (excluding MMDAs)$26,048,0002,134
Total time deposits$165,888,0001,376
Total time and savings deposits$497,222,000970
Noninterest-bearing deposits$23,261,0002,940
Interest-bearing deposits$513,714,000889
Retail deposits$507,252,000930
Estimated insured deposits$469,239,000988
IRAs and Keogh plan accounts$33,579,000847
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$581,205,000936
Deposits held in domestic offices$581,205,000934
Individuals, partnerships, and corporations$581,205,000859
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,557,0001,888
Demand deposits$38,024,0001,320
Nontransaction accounts$524,648,000898
Money market deposit accounts (MMDAs)$321,545,000457
Other savings deposits (excluding MMDAs)$27,537,0002,072
Total time deposits$175,566,0001,344
Total time and savings deposits$524,648,000940
Noninterest-bearing deposits$38,024,0001,862
Interest-bearing deposits$543,181,000855
Retail deposits$548,975,000857
Estimated insured deposits$514,959,000893
IRAs and Keogh plan accounts$33,508,000847
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$573,672,000944
Deposits held in domestic offices$573,672,000942
Individuals, partnerships, and corporations$573,672,000866
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,534,0002,240
Demand deposits$28,891,0001,873
Nontransaction accounts$525,138,000902
Money market deposit accounts (MMDAs)$315,068,000463
Other savings deposits (excluding MMDAs)$25,822,0002,093
Total time deposits$184,248,0001,305
Total time and savings deposits$525,138,000938
Noninterest-bearing deposits$28,891,0002,409
Interest-bearing deposits$544,781,000848
Retail deposits$539,481,000867
Estimated insured deposits$515,048,000895
IRAs and Keogh plan accounts$33,748,000844
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$558,167,000976
Deposits held in domestic offices$558,167,000974
Individuals, partnerships, and corporations$558,167,000901
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,414,0001,954
Demand deposits$35,403,0001,338
Nontransaction accounts$506,753,000939
Money market deposit accounts (MMDAs)$271,615,000508
Other savings deposits (excluding MMDAs)$23,782,0002,214
Total time deposits$211,356,0001,179
Total time and savings deposits$506,753,000978
Noninterest-bearing deposits$35,403,0001,908
Interest-bearing deposits$522,764,000898
Retail deposits$503,818,000932
Estimated insured deposits$410,964,0001,099
IRAs and Keogh plan accounts$33,847,000850
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$560,036,000976
Deposits held in domestic offices$560,036,000974
Individuals, partnerships, and corporations$560,036,000891
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,855,0001,509
Demand deposits$45,859,000939
Nontransaction accounts$499,181,000956
Money market deposit accounts (MMDAs)$261,470,000518
Other savings deposits (excluding MMDAs)$24,164,0002,197
Total time deposits$213,547,0001,183
Total time and savings deposits$499,181,000996
Noninterest-bearing deposits$45,859,0001,455
Interest-bearing deposits$514,177,000916
Retail deposits$512,328,000901
Estimated insured deposits$269,773,0001,727
IRAs and Keogh plan accounts$33,694,000854
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$551,527,0001,005
Deposits held in domestic offices$551,527,0001,003
Individuals, partnerships, and corporations$551,527,000917
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,235,0001,723
Demand deposits$38,079,0001,140
Nontransaction accounts$496,292,000988
Money market deposit accounts (MMDAs)$238,009,000573
Other savings deposits (excluding MMDAs)$24,325,0002,183
Total time deposits$233,958,0001,123
Total time and savings deposits$496,292,0001,027
Noninterest-bearing deposits$38,079,0001,719
Interest-bearing deposits$513,448,000936
Retail deposits$490,588,000955
Estimated insured deposits$216,739,0002,161
IRAs and Keogh plan accounts$33,979,000842
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$540,593,0001,030
Deposits held in domestic offices$540,593,0001,027
Individuals, partnerships, and corporations$540,593,000948
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,018,0001,226
Demand deposits$50,695,000809
Nontransaction accounts$471,575,0001,043
Money market deposit accounts (MMDAs)$222,662,000591
Other savings deposits (excluding MMDAs)$22,104,0002,265
Total time deposits$226,809,0001,172
Total time and savings deposits$471,575,0001,076
Noninterest-bearing deposits$50,695,0001,306
Interest-bearing deposits$489,898,000984
Retail deposits$450,508,000975
Estimated insured deposits$243,416,0001,943
IRAs and Keogh plan accounts$33,943,000845
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$512,518,0001,088
Deposits held in domestic offices$512,518,0001,084
Individuals, partnerships, and corporations$512,518,000994
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,217,0001,096
Demand deposits$52,393,000756
Nontransaction accounts$443,301,0001,110
Money market deposit accounts (MMDAs)$192,811,000660
Other savings deposits (excluding MMDAs)$21,624,0002,286
Total time deposits$228,866,0001,194
Total time and savings deposits$443,301,0001,157
Noninterest-bearing deposits$52,393,0001,249
Interest-bearing deposits$460,125,0001,052
Retail deposits$422,593,0001,043
Estimated insured deposits$225,094,0002,096
IRAs and Keogh plan accounts$34,056,000843
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$543,370,0001,032
Deposits held in domestic offices$543,370,0001,031
Individuals, partnerships, and corporations$543,371,000946
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,342,0002,114
Demand deposits$31,092,0001,503
Nontransaction accounts$498,029,000997
Money market deposit accounts (MMDAs)$251,979,000525
Other savings deposits (excluding MMDAs)$21,804,0002,269
Total time deposits$224,246,0001,253
Total time and savings deposits$498,029,0001,035
Noninterest-bearing deposits$31,092,0002,083
Interest-bearing deposits$512,278,000956
Retail deposits$460,304,000951
Estimated insured deposits$202,811,0002,014
IRAs and Keogh plan accounts$34,344,000834
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$529,790,0001,055
Deposits held in domestic offices$529,790,0001,054
Individuals, partnerships, and corporations$529,790,000957
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,467,0002,191
Demand deposits$26,176,0001,855
Nontransaction accounts$486,323,0001,018
Money market deposit accounts (MMDAs)$238,877,000543
Other savings deposits (excluding MMDAs)$21,426,0002,274
Total time deposits$226,020,0001,262
Total time and savings deposits$486,323,0001,059
Noninterest-bearing deposits$26,176,0002,457
Interest-bearing deposits$503,614,000959
Retail deposits$445,175,000972
Estimated insured deposits$232,886,0001,782
IRAs and Keogh plan accounts$33,973,000815
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$518,551,0001,039
Deposits held in domestic offices$518,551,0001,038
Individuals, partnerships, and corporations$518,551,000952
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,883,0001,741
Demand deposits$31,284,0001,443
Nontransaction accounts$468,668,0001,017
Money market deposit accounts (MMDAs)$226,644,000544
Other savings deposits (excluding MMDAs)$20,659,0002,249
Total time deposits$221,365,0001,255
Total time and savings deposits$468,668,0001,059
Noninterest-bearing deposits$31,284,0002,020
Interest-bearing deposits$487,267,000954
Retail deposits$440,998,000955
Estimated insured deposits$231,317,0001,745
IRAs and Keogh plan accounts$33,344,000791
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$560,345,000928
Deposits held in domestic offices$560,345,000926
Individuals, partnerships, and corporations$560,345,000849
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,860,0002,381
Demand deposits$24,346,0002,029
Nontransaction accounts$521,485,000888
Money market deposit accounts (MMDAs)$266,195,000477
Other savings deposits (excluding MMDAs)$20,000,0002,307
Total time deposits$235,290,0001,150
Total time and savings deposits$521,485,000916
Noninterest-bearing deposits$24,346,0002,580
Interest-bearing deposits$535,999,000847
Retail deposits$478,726,000864
Estimated insured deposits$240,100,0001,659
IRAs and Keogh plan accounts$34,021,000739
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$544,615,000952
Deposits held in domestic offices$544,615,000949
Individuals, partnerships, and corporations$544,615,000876
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,292,0001,929
Demand deposits$32,702,0001,409
Nontransaction accounts$498,323,000913
Money market deposit accounts (MMDAs)$233,618,000548
Other savings deposits (excluding MMDAs)$20,338,0002,315
Total time deposits$244,367,0001,057
Total time and savings deposits$498,323,000950
Noninterest-bearing deposits$32,702,0001,981
Interest-bearing deposits$511,913,000870
Retail deposits$461,437,000889
Estimated insured deposits$273,783,0001,415
IRAs and Keogh plan accounts$34,587,000721
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$532,083,000968
Deposits held in domestic offices$532,083,000965
Individuals, partnerships, and corporations$532,083,000898
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,179,000812
Demand deposits$62,988,000596
Nontransaction accounts$453,904,0001,003
Money market deposit accounts (MMDAs)$179,510,000678
Other savings deposits (excluding MMDAs)$20,738,0002,255
Total time deposits$253,656,0001,020
Total time and savings deposits$453,904,0001,044
Noninterest-bearing deposits$62,988,000987
Interest-bearing deposits$469,095,000952
Retail deposits$446,374,000908
Estimated insured deposits$261,285,0001,479
IRAs and Keogh plan accounts$34,846,000710
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$509,414,0001,001
Deposits held in domestic offices$509,414,000998
Individuals, partnerships, and corporations$509,415,000934
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,973,0002,162
Demand deposits$25,620,0001,971
Nontransaction accounts$466,442,000970
Money market deposit accounts (MMDAs)$200,975,000623
Other savings deposits (excluding MMDAs)$19,308,0002,318
Total time deposits$246,159,0001,035
Total time and savings deposits$466,442,000998
Noninterest-bearing deposits$25,620,0002,498
Interest-bearing deposits$483,794,000913
Retail deposits$431,209,000945
Estimated insured deposits$231,800,0001,646
IRAs and Keogh plan accounts$34,400,000711
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$478,998,0001,063
Deposits held in domestic offices$478,998,0001,060
Individuals, partnerships, and corporations$478,998,000998
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,987,0001,995
Demand deposits$29,480,0001,609
Nontransaction accounts$435,011,0001,038
Money market deposit accounts (MMDAs)$172,804,000695
Other savings deposits (excluding MMDAs)$20,066,0002,275
Total time deposits$242,141,0001,038
Total time and savings deposits$435,011,0001,079
Noninterest-bearing deposits$29,480,0002,163
Interest-bearing deposits$449,518,000979
Retail deposits$403,843,0001,004
Estimated insured deposits$212,786,0001,765
IRAs and Keogh plan accounts$34,794,000708
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$492,599,0001,060
Deposits held in domestic offices$492,599,0001,058
Individuals, partnerships, and corporations$492,598,000990
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,735,000863
Demand deposits$58,961,000714
Nontransaction accounts$411,863,0001,101
Money market deposit accounts (MMDAs)$69,773,0001,379
Other savings deposits (excluding MMDAs)$96,107,000867
Total time deposits$245,983,0001,020
Total time and savings deposits$411,863,0001,154
Noninterest-bearing deposits$58,961,0001,106
Interest-bearing deposits$433,638,0001,030
Retail deposits$424,967,000979
Estimated insured deposits$300,198,0001,260
IRAs and Keogh plan accounts$35,318,000691
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$489,946,0001,053
Deposits held in domestic offices$489,946,0001,051
Individuals, partnerships, and corporations$489,945,000975
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,864,000637
Demand deposits$41,647,0001,131
Nontransaction accounts$389,081,0001,158
Money market deposit accounts (MMDAs)$103,301,0001,036
Other savings deposits (excluding MMDAs)$25,132,0002,030
Total time deposits$260,648,000944
Total time and savings deposits$389,081,0001,211
Noninterest-bearing deposits$41,647,0001,616
Interest-bearing deposits$448,299,000990
Retail deposits$414,305,0001,003
Estimated insured deposits$320,677,0001,148
IRAs and Keogh plan accounts$33,948,000713
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$497,353,0001,010
Deposits held in domestic offices$497,353,0001,009
Individuals, partnerships, and corporations$497,353,000942
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,286,000613
Demand deposits$47,081,0001,005
Nontransaction accounts$391,067,0001,119
Money market deposit accounts (MMDAs)$96,340,0001,072
Other savings deposits (excluding MMDAs)$25,285,0002,009
Total time deposits$269,442,000887
Total time and savings deposits$391,067,0001,182
Noninterest-bearing deposits$47,081,0001,476
Interest-bearing deposits$450,272,000957
Retail deposits$263,739,0001,511
Estimated insured deposits$300,182,0001,214
IRAs and Keogh plan accounts$33,929,000700
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$501,201,000998
Deposits held in domestic offices$501,201,000995
Individuals, partnerships, and corporations$501,201,000937
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,870,000751
Demand deposits$36,852,0001,405
Nontransaction accounts$409,331,0001,067
Money market deposit accounts (MMDAs)$88,224,0001,128
Other savings deposits (excluding MMDAs)$26,510,0001,948
Total time deposits$294,597,000785
Total time and savings deposits$409,331,0001,110
Noninterest-bearing deposits$36,852,0001,857
Interest-bearing deposits$464,349,000920
Retail deposits$241,294,0001,640
Estimated insured deposits$310,202,0001,154
IRAs and Keogh plan accounts$35,127,000659
Brokered deposits$6,262,0001,901
Fully insured brokered deposits$6,262,0001,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$531,515,000929
Deposits held in domestic offices$531,515,000927
Individuals, partnerships, and corporations$531,515,000880
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,713,000675
Demand deposits$48,767,0001,059
Nontransaction accounts$425,802,000991
Money market deposit accounts (MMDAs)$91,711,0001,093
Other savings deposits (excluding MMDAs)$29,017,0001,864
Total time deposits$305,074,000729
Total time and savings deposits$425,802,0001,039
Noninterest-bearing deposits$48,767,0001,433
Interest-bearing deposits$482,748,000875
Retail deposits$285,385,0001,395
Estimated insured deposits$337,697,0001,029
IRAs and Keogh plan accounts$34,905,000644
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$526,521,000924
Deposits held in domestic offices$526,521,000921
Individuals, partnerships, and corporations$526,521,000861
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,220,000744
Demand deposits$38,587,0001,475
Nontransaction accounts$423,301,000967
Money market deposit accounts (MMDAs)$90,533,0001,082
Other savings deposits (excluding MMDAs)$32,528,0001,747
Total time deposits$300,240,000705
Total time and savings deposits$423,301,0001,021
Noninterest-bearing deposits$38,587,0001,850
Interest-bearing deposits$487,934,000844
Retail deposits$287,912,0001,359
Estimated insured deposits$329,417,0001,033
IRAs and Keogh plan accounts$34,868,000628
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$520,532,000926
Deposits held in domestic offices$520,532,000924
Individuals, partnerships, and corporations$520,532,000862
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,721,000734
Demand deposits$38,883,0001,518
Nontransaction accounts$414,811,000967
Money market deposit accounts (MMDAs)$98,174,000984
Other savings deposits (excluding MMDAs)$34,059,0001,695
Total time deposits$282,578,000724
Total time and savings deposits$414,811,0001,029
Noninterest-bearing deposits$38,883,0001,869
Interest-bearing deposits$481,649,000839
Retail deposits$306,313,0001,255
Estimated insured deposits$344,247,000963
IRAs and Keogh plan accounts$35,148,000612
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$552,907,000847
Deposits held in domestic offices$552,907,000845
Individuals, partnerships, and corporations$552,907,000791
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,478,000677
Demand deposits$46,068,0001,205
Nontransaction accounts$441,429,000886
Money market deposit accounts (MMDAs)$111,785,000887
Other savings deposits (excluding MMDAs)$36,539,0001,615
Total time deposits$293,105,000671
Total time and savings deposits$441,429,000936
Noninterest-bearing deposits$46,068,0001,539
Interest-bearing deposits$506,839,000773
Retail deposits$332,607,0001,107
Estimated insured deposits$371,594,000878
IRAs and Keogh plan accounts$35,966,000588
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$548,226,000822
Deposits held in domestic offices$548,226,000821
Individuals, partnerships, and corporations$548,226,000770
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,802,000798
Demand deposits$33,694,0001,780
Nontransaction accounts$446,424,000836
Money market deposit accounts (MMDAs)$114,912,000838
Other savings deposits (excluding MMDAs)$40,872,0001,495
Total time deposits$290,640,000642
Total time and savings deposits$446,424,000885
Noninterest-bearing deposits$33,694,0002,052
Interest-bearing deposits$514,532,000741
Retail deposits$339,027,0001,067
Estimated insured deposits$371,705,000861
IRAs and Keogh plan accounts$36,465,000563
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$570,477,000781
Deposits held in domestic offices$570,477,000780
Individuals, partnerships, and corporations$570,477,000723
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,691,000640
Demand deposits$46,645,0001,152
Nontransaction accounts$448,786,000815
Money market deposit accounts (MMDAs)$118,439,000831
Other savings deposits (excluding MMDAs)$45,104,0001,405
Total time deposits$285,243,000619
Total time and savings deposits$448,786,000858
Noninterest-bearing deposits$46,645,0001,420
Interest-bearing deposits$523,832,000724
Retail deposits$351,593,0001,017
Estimated insured deposits$400,023,000787
IRAs and Keogh plan accounts$35,254,000582
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$578,903,000766
Deposits held in domestic offices$578,903,000763
Individuals, partnerships, and corporations$578,903,000712
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,509,000693
Demand deposits$35,869,0001,609
Nontransaction accounts$463,394,000790
Money market deposit accounts (MMDAs)$118,824,000825
Other savings deposits (excluding MMDAs)$44,898,0001,407
Total time deposits$299,672,000582
Total time and savings deposits$463,394,000826
Noninterest-bearing deposits$35,869,0001,863
Interest-bearing deposits$543,034,000699
Retail deposits$362,042,000981
Estimated insured deposits$411,995,000754
IRAs and Keogh plan accounts$35,588,000576
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$588,694,000738
Deposits held in domestic offices$588,694,000733
Individuals, partnerships, and corporations$588,693,000692
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,884,000688
Demand deposits$41,231,0001,306
Nontransaction accounts$476,809,000750
Money market deposit accounts (MMDAs)$122,053,000802
Other savings deposits (excluding MMDAs)$45,786,0001,381
Total time deposits$308,970,000558
Total time and savings deposits$476,809,000784
Noninterest-bearing deposits$41,231,0001,569
Interest-bearing deposits$547,463,000687
Retail deposits$382,618,000902
Estimated insured deposits$423,493,000726
IRAs and Keogh plan accounts$35,935,000574
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$592,509,000728
Deposits held in domestic offices$592,509,000724
Individuals, partnerships, and corporations$592,509,000681
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,356,000615
Demand deposits$48,117,0001,075
Nontransaction accounts$470,153,000753
Money market deposit accounts (MMDAs)$125,446,000772
Other savings deposits (excluding MMDAs)$48,267,0001,312
Total time deposits$296,440,000572
Total time and savings deposits$470,153,000789
Noninterest-bearing deposits$48,117,0001,312
Interest-bearing deposits$544,392,000687
Retail deposits$401,626,000857
Estimated insured deposits$453,096,000676
IRAs and Keogh plan accounts$36,355,000575
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$627,957,000685
Deposits held in domestic offices$627,957,000681
Individuals, partnerships, and corporations$627,957,000633
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,057,000597
Demand deposits$47,325,0001,069
Nontransaction accounts$500,900,000711
Money market deposit accounts (MMDAs)$141,193,000705
Other savings deposits (excluding MMDAs)$50,609,0001,250
Total time deposits$309,098,000557
Total time and savings deposits$500,900,000750
Noninterest-bearing deposits$47,325,0001,292
Interest-bearing deposits$580,632,000631
Retail deposits$413,063,000834
Estimated insured deposits$466,912,000664
IRAs and Keogh plan accounts$37,660,000559
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$605,878,000711
Deposits held in domestic offices$605,878,000708
Individuals, partnerships, and corporations$605,878,000655
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$566,026,000677
Noninterest-bearing deposits$40,192,0001,512
Interest-bearing deposits$565,686,000654
Retail deposits$419,878,000828
Estimated insured deposits$472,914,000661
IRAs and Keogh plan accounts$36,328,000598
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$591,612,000727
Deposits held in domestic offices$591,612,000723
Individuals, partnerships, and corporations$591,584,000678
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$573,988,000680
Noninterest-bearing deposits$17,651,0003,233
Interest-bearing deposits$573,961,000648
Retail deposits$413,022,000856
Estimated insured deposits$465,036,000688
IRAs and Keogh plan accounts$36,610,000616
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$627,738,000680
Deposits held in domestic offices$627,738,000678
Individuals, partnerships, and corporations$627,738,000636
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$589,226,000652
Noninterest-bearing deposits$38,728,0001,548
Interest-bearing deposits$589,010,000621
Retail deposits$441,652,000794
Estimated insured deposits$493,829,000644
IRAs and Keogh plan accounts$37,294,000607
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$679,904,000612
Deposits held in domestic offices$679,904,000610
Individuals, partnerships, and corporations$679,904,000573
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$623,728,000612
Noninterest-bearing deposits$56,871,000985
Interest-bearing deposits$623,033,000586
Retail deposits$464,386,000744
Estimated insured deposits$536,485,000568
IRAs and Keogh plan accounts$37,947,000583
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$765,055,000542
Deposits held in domestic offices$765,055,000540
Individuals, partnerships, and corporations$765,054,000509
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$665,070,000553
Noninterest-bearing deposits$100,443,000535
Interest-bearing deposits$664,612,000528
Retail deposits$457,083,000741
Estimated insured deposits$532,024,000568
IRAs and Keogh plan accounts$36,615,000600
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$513,818,000759
Deposits held in domestic offices$513,818,000755
Individuals, partnerships, and corporations$513,819,000707
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$471,367,000727
Noninterest-bearing deposits$09,348
Interest-bearing deposits$513,818,000657
Retail deposits$345,157,000935
Estimated insured deposits$371,814,000825
IRAs and Keogh plan accounts$28,592,000767
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$360,912,0001,058
Deposits held in domestic offices$360,912,0001,056
Individuals, partnerships, and corporations$360,912,000987
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$303,601,0001,092
Noninterest-bearing deposits$57,884,000818
Interest-bearing deposits$303,028,0001,092
Retail deposits$233,194,0001,351
Estimated insured deposits$238,404,0001,277
IRAs and Keogh plan accounts$21,219,0001,027
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$375,262,000998
Deposits held in domestic offices$375,262,000993
Individuals, partnerships, and corporations$377,588,000932
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$343,766,000957
Noninterest-bearing deposits$09,967
Interest-bearing deposits$375,262,000860
Retail deposits$264,903,0001,190
Estimated insured deposits$287,503,0001,043
IRAs and Keogh plan accounts$20,499,0001,110
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$320,064,0001,149
Deposits held in domestic offices$320,064,0001,142
Individuals, partnerships, and corporations$321,639,0001,081
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$290,049,0001,099
Noninterest-bearing deposits$010,216
Interest-bearing deposits$320,064,000994
Retail deposits$217,010,0001,481
Estimated insured deposits$235,511,0001,289
IRAs and Keogh plan accounts$14,396,0001,621
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$246,928,0001,502
Deposits held in domestic offices$246,928,0001,494
Individuals, partnerships, and corporations$242,342,0001,430
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$4,580,0003,695
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,013,0002,454
Demand deposits$23,580,0001,942
Nontransaction accounts$211,915,0001,061
Money market deposit accounts (MMDAs)$35,456,0001,128
Other savings deposits (excluding MMDAs)$9,930,0003,034
Total time deposits$166,529,000865
Total time and savings deposits$223,348,0001,423
Noninterest-bearing deposits$23,580,0002,086
Interest-bearing deposits$223,348,0001,429
Retail deposits$189,309,0001,697
Estimated insured deposits$178,878,0001,762
IRAs and Keogh plan accounts$11,260,0002,151
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$213,689,0001,805
Deposits held in domestic offices$213,689,0001,795
Individuals, partnerships, and corporations$212,675,0001,698
U.S. Government$48,0004,095
States and political subdivisions in the U.S.$966,0007,520
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,032,0002,990
Demand deposits$19,874,0002,319
Nontransaction accounts$184,657,0001,231
Money market deposit accounts (MMDAs)$35,215,0001,146
Other savings deposits (excluding MMDAs)$8,847,0003,525
Total time deposits$140,595,0001,039
Total time and savings deposits$193,815,0001,707
Noninterest-bearing deposits$19,874,0002,461
Interest-bearing deposits$193,815,0001,720
Retail deposits$160,214,0002,095
Estimated insured deposits$158,642,0002,069
IRAs and Keogh plan accounts$8,622,0002,882
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$147,266,0002,643
Deposits held in domestic offices$147,266,0002,633
Individuals, partnerships, and corporations$139,540,0002,608
U.S. Government$34,0004,878
States and political subdivisions in the U.S.$7,692,0002,177
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,055,0004,243
Demand deposits$12,438,0003,541
Nontransaction accounts$127,211,0001,773
Money market deposit accounts (MMDAs)$37,118,0001,094
Other savings deposits (excluding MMDAs)$6,970,0004,333
Total time deposits$83,123,0001,724
Total time and savings deposits$134,828,0002,456
Noninterest-bearing deposits$12,438,0003,733
Interest-bearing deposits$134,828,0002,491
Retail deposits$133,147,0002,590
Estimated insured deposits$130,135,0002,578
IRAs and Keogh plan accounts$6,978,0003,536
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$112,085,0003,398
Deposits held in domestic offices$112,085,0003,390
Individuals, partnerships, and corporations$105,006,0003,370
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$7,062,0002,240
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,282,0006,032
Demand deposits$7,786,0005,145
Nontransaction accounts$98,803,0002,158
Money market deposit accounts (MMDAs)$48,587,000885
Other savings deposits (excluding MMDAs)$7,295,0004,643
Total time deposits$42,921,0003,107
Total time and savings deposits$104,299,0003,075
Noninterest-bearing deposits$7,786,0005,390
Interest-bearing deposits$104,299,0003,115
Retail deposits$105,539,0003,242
Estimated insured deposits$100,961,0003,287
IRAs and Keogh plan accounts$4,439,0004,856
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$121,677,0003,233
Deposits held in domestic offices$121,677,0003,223
Individuals, partnerships, and corporations$112,229,0003,230
U.S. Government$34,0005,025
States and political subdivisions in the U.S.$9,414,0001,589
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,344,0006,453
Demand deposits$7,944,0005,053
Nontransaction accounts$109,333,0001,962
Money market deposit accounts (MMDAs)$67,470,000728
Other savings deposits (excluding MMDAs)$7,452,0004,785
Total time deposits$34,411,0003,790
Total time and savings deposits$113,733,0002,913
Noninterest-bearing deposits$7,944,0005,323
Interest-bearing deposits$113,733,0002,989
Retail deposits$114,341,0003,139
Estimated insured deposits$105,428,0003,283
IRAs and Keogh plan accounts$3,438,0006,027
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$89,212,0004,462
Deposits held in domestic offices$89,212,0004,456
Individuals, partnerships, and corporations$85,709,0004,384
U.S. Government$09,474
States and political subdivisions in the U.S.$3,503,0004,037
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,118,0006,828
Demand deposits$7,282,0005,248
Nontransaction accounts$78,094,0002,833
Money market deposit accounts (MMDAs)$48,699,0001,002
Other savings deposits (excluding MMDAs)$5,401,0005,517
Total time deposits$23,994,0005,408
Total time and savings deposits$81,930,0004,263
Noninterest-bearing deposits$7,282,0005,611
Interest-bearing deposits$81,930,0004,259
Retail deposits$82,420,0004,383
Estimated insured deposits$74,555,0004,737
IRAs and Keogh plan accounts$2,379,0007,778
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA