Home > Bank of Utica > Total Deposits

Bank of Utica, Total Deposits

2023-12-31Rank
Total deposits$952,007,000906
Deposits held in domestic offices$952,007,000904
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$198,668,0001,392
Demand deposits$65,538,0002,172
Nontransaction accounts$753,339,000755
Money market deposit accounts (MMDAs)$208,106,000822
Other savings deposits (excluding MMDAs)$121,579,000836
Total time deposits$423,654,000539
Total time and savings deposits$886,469,000755
Noninterest-bearing deposits$65,538,0002,146
Interest-bearing deposits$886,469,000763
Retail deposits$874,658,000840
Estimated insured deposits$667,429,000894
IRAs and Keogh plan accounts$96,722,000185
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$969,964,000881
Deposits held in domestic offices$969,964,000879
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$237,565,0001,178
Demand deposits$82,559,0001,907
Nontransaction accounts$732,399,000763
Money market deposit accounts (MMDAs)$221,289,000789
Other savings deposits (excluding MMDAs)$122,608,000861
Total time deposits$388,502,000563
Total time and savings deposits$887,405,000746
Noninterest-bearing deposits$82,559,0001,883
Interest-bearing deposits$887,405,000752
Retail deposits$905,169,000823
Estimated insured deposits$665,520,000891
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$1,025,830,000838
Deposits held in domestic offices$1,025,830,000836
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$233,296,0001,203
Demand deposits$88,815,0001,812
Nontransaction accounts$792,534,000697
Money market deposit accounts (MMDAs)$237,647,000735
Other savings deposits (excluding MMDAs)$170,245,000706
Total time deposits$384,642,000524
Total time and savings deposits$937,015,000695
Noninterest-bearing deposits$88,815,0001,813
Interest-bearing deposits$937,015,000694
Retail deposits$962,268,000774
Estimated insured deposits$681,585,000855
IRAs and Keogh plan accounts$93,461,000189
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,056,911,000825
Deposits held in domestic offices$1,056,911,000823
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$216,731,0001,338
Demand deposits$74,845,0002,098
Nontransaction accounts$840,180,000687
Money market deposit accounts (MMDAs)$255,174,000725
Other savings deposits (excluding MMDAs)$182,004,000725
Total time deposits$403,002,000460
Total time and savings deposits$982,066,000681
Noninterest-bearing deposits$74,845,0002,100
Interest-bearing deposits$982,066,000679
Retail deposits$980,728,000787
Estimated insured deposits$703,395,000847
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$1,093,404,000814
Deposits held in domestic offices$1,093,404,000813
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$229,722,0001,294
Demand deposits$86,894,0001,960
Nontransaction accounts$863,682,000666
Money market deposit accounts (MMDAs)$263,985,000740
Other savings deposits (excluding MMDAs)$177,011,000778
Total time deposits$422,686,000374
Total time and savings deposits$1,006,510,000670
Noninterest-bearing deposits$86,895,0001,972
Interest-bearing deposits$1,006,509,000658
Retail deposits$1,011,383,000799
Estimated insured deposits$728,752,000805
IRAs and Keogh plan accounts$103,192,000178
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,159,718,000785
Deposits held in domestic offices$1,159,718,000784
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$246,245,0001,222
Demand deposits$101,514,0001,779
Nontransaction accounts$913,473,000642
Money market deposit accounts (MMDAs)$282,824,000735
Other savings deposits (excluding MMDAs)$185,918,000771
Total time deposits$444,731,000317
Total time and savings deposits$1,058,204,000635
Noninterest-bearing deposits$101,514,0001,820
Interest-bearing deposits$1,058,204,000620
Retail deposits$1,068,307,000786
Estimated insured deposits$751,967,000792
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$1,219,837,000744
Deposits held in domestic offices$1,219,837,000744
Individuals, partnerships, and corporations$1,071,652,000764
U.S. Government$0821
States and political subdivisions in the U.S.$148,185,000509
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$251,340,0001,180
Demand deposits$97,762,0001,825
Nontransaction accounts$968,497,000609
Money market deposit accounts (MMDAs)$316,424,000688
Other savings deposits (excluding MMDAs)$196,049,000767
Total time deposits$456,024,000301
Total time and savings deposits$1,122,075,000599
Noninterest-bearing deposits$97,762,0001,869
Interest-bearing deposits$1,122,075,000581
Retail deposits$1,123,605,000740
Estimated insured deposits$767,455,000769
IRAs and Keogh plan accounts$109,768,000171
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,229,489,000730
Deposits held in domestic offices$1,229,489,000730
Individuals, partnerships, and corporations$1,080,106,000754
U.S. Government$0814
States and political subdivisions in the U.S.$149,383,000525
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$235,527,0001,249
Demand deposits$83,952,0002,005
Nontransaction accounts$993,962,000601
Money market deposit accounts (MMDAs)$327,933,000677
Other savings deposits (excluding MMDAs)$189,716,000801
Total time deposits$476,313,000285
Total time and savings deposits$1,145,537,000593
Noninterest-bearing deposits$83,952,0002,054
Interest-bearing deposits$1,145,537,000575
Retail deposits$1,126,904,000748
Estimated insured deposits$778,882,000759
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$1,203,501,000754
Deposits held in domestic offices$1,203,501,000754
Individuals, partnerships, and corporations$1,057,566,000770
U.S. Government$0909
States and political subdivisions in the U.S.$145,935,000523
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$227,290,0001,255
Demand deposits$75,720,0002,115
Nontransaction accounts$976,211,000624
Money market deposit accounts (MMDAs)$305,681,000717
Other savings deposits (excluding MMDAs)$180,926,000830
Total time deposits$489,604,000285
Total time and savings deposits$1,127,781,000616
Noninterest-bearing deposits$75,720,0002,188
Interest-bearing deposits$1,127,781,000589
Retail deposits$1,094,008,000770
Estimated insured deposits$770,810,000755
IRAs and Keogh plan accounts$109,635,000177
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,190,452,000749
Deposits held in domestic offices$1,190,452,000748
Individuals, partnerships, and corporations$1,033,939,000779
U.S. Government$0842
States and political subdivisions in the U.S.$156,513,000484
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$249,368,0001,081
Demand deposits$92,734,0001,796
Nontransaction accounts$941,084,000651
Money market deposit accounts (MMDAs)$293,573,000738
Other savings deposits (excluding MMDAs)$161,390,000890
Total time deposits$486,121,000299
Total time and savings deposits$1,097,718,000633
Noninterest-bearing deposits$92,734,0001,887
Interest-bearing deposits$1,097,718,000601
Retail deposits$1,087,739,000751
Estimated insured deposits$763,297,000764
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$1,174,258,000743
Deposits held in domestic offices$1,174,258,000741
Individuals, partnerships, and corporations$1,027,827,000768
U.S. Government$0841
States and political subdivisions in the U.S.$146,431,000497
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$243,081,0001,049
Demand deposits$97,681,0001,655
Nontransaction accounts$931,177,000658
Money market deposit accounts (MMDAs)$288,526,000725
Other savings deposits (excluding MMDAs)$153,383,000919
Total time deposits$489,267,000307
Total time and savings deposits$1,076,577,000646
Noninterest-bearing deposits$97,681,0001,783
Interest-bearing deposits$1,076,577,000595
Retail deposits$1,072,037,000748
Estimated insured deposits$761,648,000754
IRAs and Keogh plan accounts$111,228,000177
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,141,542,000755
Deposits held in domestic offices$1,141,542,000755
Individuals, partnerships, and corporations$1,005,377,000777
U.S. Government$6,000,00069
States and political subdivisions in the U.S.$130,164,000529
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$225,377,0001,078
Demand deposits$79,603,0001,913
Nontransaction accounts$916,164,000683
Money market deposit accounts (MMDAs)$278,888,000738
Other savings deposits (excluding MMDAs)$140,600,000976
Total time deposits$496,677,000315
Total time and savings deposits$1,061,938,000651
Noninterest-bearing deposits$79,603,0002,038
Interest-bearing deposits$1,061,939,000596
Retail deposits$1,034,728,000757
Estimated insured deposits$751,372,000760
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$1,063,378,000764
Deposits held in domestic offices$1,063,378,000764
Individuals, partnerships, and corporations$958,790,000761
U.S. Government$6,000,00066
States and political subdivisions in the U.S.$98,588,000641
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$195,605,0001,084
Demand deposits$71,906,0001,864
Nontransaction accounts$867,773,000704
Money market deposit accounts (MMDAs)$238,342,000794
Other savings deposits (excluding MMDAs)$131,038,0001,015
Total time deposits$498,393,000326
Total time and savings deposits$991,472,000678
Noninterest-bearing deposits$71,906,0002,029
Interest-bearing deposits$991,472,000614
Retail deposits$957,714,000769
Estimated insured deposits$733,564,000747
IRAs and Keogh plan accounts$111,158,000178
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,034,269,000761
Deposits held in domestic offices$1,034,269,000761
Individuals, partnerships, and corporations$922,363,000769
U.S. Government$6,000,00068
States and political subdivisions in the U.S.$105,906,000579
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$190,645,0001,008
Demand deposits$71,771,0001,757
Nontransaction accounts$843,624,000716
Money market deposit accounts (MMDAs)$224,363,000803
Other savings deposits (excluding MMDAs)$121,109,0001,054
Total time deposits$498,152,000331
Total time and savings deposits$962,498,000678
Noninterest-bearing deposits$71,771,0001,970
Interest-bearing deposits$962,498,000614
Retail deposits$931,364,000756
Estimated insured deposits$723,838,000745
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$1,018,092,000766
Deposits held in domestic offices$1,018,092,000766
Individuals, partnerships, and corporations$906,442,000776
U.S. Government$6,000,00073
States and political subdivisions in the U.S.$105,650,000577
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,448,000914
Demand deposits$77,197,0001,587
Nontransaction accounts$818,644,000732
Money market deposit accounts (MMDAs)$223,990,000779
Other savings deposits (excluding MMDAs)$107,005,0001,111
Total time deposits$487,649,000357
Total time and savings deposits$940,895,000692
Noninterest-bearing deposits$77,197,0001,846
Interest-bearing deposits$940,895,000615
Retail deposits$919,844,000751
Estimated insured deposits$715,337,000751
IRAs and Keogh plan accounts$109,595,000185
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$914,849,000758
Deposits held in domestic offices$914,849,000758
Individuals, partnerships, and corporations$843,697,000743
U.S. Government$0886
States and political subdivisions in the U.S.$71,152,000792
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,247,0003,556
Demand deposits$16,071,0003,815
Nontransaction accounts$880,602,000656
Money market deposit accounts (MMDAs)$193,398,000820
Other savings deposits (excluding MMDAs)$221,402,000732
Total time deposits$465,802,000391
Total time and savings deposits$898,778,000675
Noninterest-bearing deposits$56,654,0001,943
Interest-bearing deposits$858,195,000634
Retail deposits$832,501,000735
Estimated insured deposits$691,618,000717
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$885,922,000766
Deposits held in domestic offices$885,922,000765
Individuals, partnerships, and corporations$823,384,000738
U.S. Government$01,019
States and political subdivisions in the U.S.$62,538,000881
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,564,0003,532
Demand deposits$15,604,0003,908
Nontransaction accounts$850,358,000664
Money market deposit accounts (MMDAs)$184,706,000830
Other savings deposits (excluding MMDAs)$208,880,000767
Total time deposits$456,773,000401
Total time and savings deposits$870,318,000677
Noninterest-bearing deposits$45,388,0002,290
Interest-bearing deposits$840,534,000630
Retail deposits$811,048,000744
Estimated insured deposits$685,640,000710
IRAs and Keogh plan accounts$107,513,000182
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$885,814,000758
Deposits held in domestic offices$885,814,000757
Individuals, partnerships, and corporations$826,126,000737
U.S. Government$0965
States and political subdivisions in the U.S.$59,688,000875
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,131,0003,582
Demand deposits$15,849,0003,892
Nontransaction accounts$851,683,000663
Money market deposit accounts (MMDAs)$185,416,000815
Other savings deposits (excluding MMDAs)$209,212,000753
Total time deposits$457,054,000406
Total time and savings deposits$869,965,000676
Noninterest-bearing deposits$52,846,0002,070
Interest-bearing deposits$832,968,000628
Retail deposits$813,038,000730
Estimated insured deposits$685,643,000704
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$891,532,000742
Deposits held in domestic offices$891,532,000741
Individuals, partnerships, and corporations$823,538,000731
U.S. Government$0960
States and political subdivisions in the U.S.$67,994,000773
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,014,0003,545
Demand deposits$15,220,0003,956
Nontransaction accounts$856,518,000654
Money market deposit accounts (MMDAs)$194,041,000780
Other savings deposits (excluding MMDAs)$211,812,000750
Total time deposits$450,665,000408
Total time and savings deposits$876,312,000662
Noninterest-bearing deposits$43,580,0002,333
Interest-bearing deposits$847,952,000612
Retail deposits$824,417,000712
Estimated insured deposits$684,591,000706
IRAs and Keogh plan accounts$107,033,000188
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$866,013,000760
Deposits held in domestic offices$866,013,000760
Individuals, partnerships, and corporations$802,598,000746
U.S. Government$0998
States and political subdivisions in the U.S.$63,415,000854
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,458,0003,718
Demand deposits$13,642,0004,158
Nontransaction accounts$833,555,000661
Money market deposit accounts (MMDAs)$194,656,000782
Other savings deposits (excluding MMDAs)$203,991,000770
Total time deposits$434,909,000423
Total time and savings deposits$852,371,000669
Noninterest-bearing deposits$42,788,0002,370
Interest-bearing deposits$823,225,000635
Retail deposits$798,212,000730
Estimated insured deposits$672,966,000715
IRAs and Keogh plan accounts$102,579,000194
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$835,458,000778
Deposits held in domestic offices$835,458,000777
Individuals, partnerships, and corporations$775,499,000756
U.S. Government$01,108
States and political subdivisions in the U.S.$59,959,000884
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$36,211,0003,572
Demand deposits$15,629,0004,031
Nontransaction accounts$799,247,000674
Money market deposit accounts (MMDAs)$201,197,000764
Other savings deposits (excluding MMDAs)$199,003,000778
Total time deposits$399,047,000444
Total time and savings deposits$819,829,000688
Noninterest-bearing deposits$47,003,0002,236
Interest-bearing deposits$788,455,000645
Retail deposits$777,669,000736
Estimated insured deposits$646,574,000733
IRAs and Keogh plan accounts$96,380,000204
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$820,820,000781
Deposits held in domestic offices$820,820,000780
Individuals, partnerships, and corporations$741,039,000782
U.S. Government$01,011
States and political subdivisions in the U.S.$79,781,000652
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$32,451,0003,732
Demand deposits$14,269,0004,148
Nontransaction accounts$788,369,000671
Money market deposit accounts (MMDAs)$214,049,000726
Other savings deposits (excluding MMDAs)$210,029,000737
Total time deposits$364,291,000473
Total time and savings deposits$806,551,000686
Noninterest-bearing deposits$52,373,0002,062
Interest-bearing deposits$768,447,000649
Retail deposits$772,318,000735
Estimated insured deposits$625,024,000750
IRAs and Keogh plan accounts$91,923,000223
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$838,205,000765
Deposits held in domestic offices$838,205,000765
Individuals, partnerships, and corporations$755,951,000766
U.S. Government$01,101
States and political subdivisions in the U.S.$82,254,000642
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$34,668,0003,676
Demand deposits$14,406,0004,187
Nontransaction accounts$803,537,000660
Money market deposit accounts (MMDAs)$222,719,000690
Other savings deposits (excluding MMDAs)$210,465,000737
Total time deposits$370,353,000449
Total time and savings deposits$823,799,000673
Noninterest-bearing deposits$47,653,0002,223
Interest-bearing deposits$790,552,000625
Retail deposits$786,988,000718
Estimated insured deposits$637,115,000733
IRAs and Keogh plan accounts$92,443,000217
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$832,178,000767
Deposits held in domestic offices$832,178,000767
Individuals, partnerships, and corporations$760,567,000754
U.S. Government$01,097
States and political subdivisions in the U.S.$71,611,000707
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$39,351,0003,475
Demand deposits$17,765,0003,865
Nontransaction accounts$792,827,000661
Money market deposit accounts (MMDAs)$216,880,000719
Other savings deposits (excluding MMDAs)$200,159,000770
Total time deposits$375,788,000443
Total time and savings deposits$814,413,000675
Noninterest-bearing deposits$46,993,0002,236
Interest-bearing deposits$785,185,000629
Retail deposits$777,769,000715
Estimated insured deposits$643,392,000723
IRAs and Keogh plan accounts$90,758,000229
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$823,067,000772
Deposits held in domestic offices$823,067,000771
Individuals, partnerships, and corporations$763,455,000743
U.S. Government$01,191
States and political subdivisions in the U.S.$59,612,000856
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$35,979,0003,694
Demand deposits$17,976,0003,870
Nontransaction accounts$787,088,000657
Money market deposit accounts (MMDAs)$219,386,000719
Other savings deposits (excluding MMDAs)$199,640,000764
Total time deposits$368,061,000439
Total time and savings deposits$805,091,000674
Noninterest-bearing deposits$47,871,0002,224
Interest-bearing deposits$775,196,000632
Retail deposits$776,826,000709
Estimated insured deposits$644,656,000716
IRAs and Keogh plan accounts$90,780,000229
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$841,293,000757
Deposits held in domestic offices$841,293,000756
Individuals, partnerships, and corporations$766,370,000746
U.S. Government$01,147
States and political subdivisions in the U.S.$74,923,000651
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$38,383,0003,505
Demand deposits$16,261,0004,027
Nontransaction accounts$802,910,000642
Money market deposit accounts (MMDAs)$228,602,000704
Other savings deposits (excluding MMDAs)$204,283,000748
Total time deposits$370,025,000427
Total time and savings deposits$825,032,000650
Noninterest-bearing deposits$53,382,0002,041
Interest-bearing deposits$787,911,000618
Retail deposits$795,367,000691
Estimated insured deposits$646,295,000714
IRAs and Keogh plan accounts$92,157,000230
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$865,572,000733
Deposits held in domestic offices$865,572,000731
Individuals, partnerships, and corporations$779,857,000724
U.S. Government$01,163
States and political subdivisions in the U.S.$85,715,000579
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$39,434,0003,461
Demand deposits$17,011,0003,944
Nontransaction accounts$826,138,000628
Money market deposit accounts (MMDAs)$242,084,000678
Other savings deposits (excluding MMDAs)$201,358,000740
Total time deposits$382,698,000411
Total time and savings deposits$848,561,000636
Noninterest-bearing deposits$46,939,0002,236
Interest-bearing deposits$818,633,000599
Retail deposits$806,989,000687
Estimated insured deposits$650,498,000709
IRAs and Keogh plan accounts$91,790,000231
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$838,986,000751
Deposits held in domestic offices$838,986,000749
Individuals, partnerships, and corporations$769,906,000729
U.S. Government$01,186
States and political subdivisions in the U.S.$69,079,000723
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,562,0003,787
Demand deposits$12,927,0004,475
Nontransaction accounts$804,423,000641
Money market deposit accounts (MMDAs)$241,097,000687
Other savings deposits (excluding MMDAs)$195,646,000754
Total time deposits$367,679,000418
Total time and savings deposits$826,058,000656
Noninterest-bearing deposits$40,126,0002,488
Interest-bearing deposits$798,860,000618
Retail deposits$795,026,000696
Estimated insured deposits$520,396,000882
IRAs and Keogh plan accounts$91,408,000232
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$844,974,000730
Deposits held in domestic offices$844,974,000729
Individuals, partnerships, and corporations$781,663,000700
U.S. Government$01,254
States and political subdivisions in the U.S.$63,311,000763
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,130,0003,696
Demand deposits$17,594,0003,921
Nontransaction accounts$808,844,000628
Money market deposit accounts (MMDAs)$239,481,000684
Other savings deposits (excluding MMDAs)$202,283,000725
Total time deposits$367,080,000419
Total time and savings deposits$827,380,000640
Noninterest-bearing deposits$43,706,0002,363
Interest-bearing deposits$801,268,000605
Retail deposits$798,801,000685
Estimated insured deposits$703,418,000643
IRAs and Keogh plan accounts$91,048,000236
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$823,908,000741
Deposits held in domestic offices$823,908,000738
Individuals, partnerships, and corporations$760,241,000714
U.S. Government$01,248
States and political subdivisions in the U.S.$63,667,000747
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$36,997,0003,559
Demand deposits$15,861,0004,082
Nontransaction accounts$786,911,000637
Money market deposit accounts (MMDAs)$223,569,000710
Other savings deposits (excluding MMDAs)$193,587,000742
Total time deposits$369,755,000422
Total time and savings deposits$808,047,000650
Noninterest-bearing deposits$46,466,0002,241
Interest-bearing deposits$777,442,000619
Retail deposits$776,996,000689
Estimated insured deposits$698,395,000644
IRAs and Keogh plan accounts$91,523,000235
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$796,099,000753
Deposits held in domestic offices$796,099,000752
Individuals, partnerships, and corporations$739,371,000726
U.S. Government$01,147
States and political subdivisions in the U.S.$56,728,000829
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$34,701,0003,710
Demand deposits$15,154,0004,184
Nontransaction accounts$761,398,000652
Money market deposit accounts (MMDAs)$219,029,000718
Other savings deposits (excluding MMDAs)$173,674,000810
Total time deposits$368,695,000418
Total time and savings deposits$780,945,000664
Noninterest-bearing deposits$35,240,0002,640
Interest-bearing deposits$760,859,000617
Retail deposits$749,502,000709
Estimated insured deposits$672,386,000658
IRAs and Keogh plan accounts$91,065,000233
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$801,128,000748
Deposits held in domestic offices$801,128,000746
Individuals, partnerships, and corporations$744,841,000716
U.S. Government$01,159
States and political subdivisions in the U.S.$56,287,000852
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$33,483,0003,802
Demand deposits$13,698,0004,393
Nontransaction accounts$767,645,000647
Money market deposit accounts (MMDAs)$226,613,000701
Other savings deposits (excluding MMDAs)$175,696,000803
Total time deposits$365,336,000418
Total time and savings deposits$787,430,000656
Noninterest-bearing deposits$34,750,0002,652
Interest-bearing deposits$766,378,000616
Retail deposits$756,930,000696
Estimated insured deposits$695,722,000629
IRAs and Keogh plan accounts$91,061,000229
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$801,422,000726
Deposits held in domestic offices$801,422,000723
Individuals, partnerships, and corporations$744,022,000697
U.S. Government$01,296
States and political subdivisions in the U.S.$57,400,000807
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$36,776,0003,657
Demand deposits$15,823,0004,216
Nontransaction accounts$764,646,000632
Money market deposit accounts (MMDAs)$225,213,000691
Other savings deposits (excluding MMDAs)$178,110,000776
Total time deposits$361,322,000409
Total time and savings deposits$785,599,000635
Noninterest-bearing deposits$36,253,0002,625
Interest-bearing deposits$765,169,000591
Retail deposits$758,397,000678
Estimated insured deposits$691,232,000620
IRAs and Keogh plan accounts$89,199,000239
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$824,797,000708
Deposits held in domestic offices$824,797,000706
Individuals, partnerships, and corporations$747,735,000689
U.S. Government$01,197
States and political subdivisions in the U.S.$77,062,000597
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$38,526,0003,433
Demand deposits$16,792,0003,939
Nontransaction accounts$786,271,000622
Money market deposit accounts (MMDAs)$224,569,000700
Other savings deposits (excluding MMDAs)$179,660,000772
Total time deposits$382,042,000396
Total time and savings deposits$808,005,000628
Noninterest-bearing deposits$39,232,0002,454
Interest-bearing deposits$785,565,000587
Retail deposits$762,140,000671
Estimated insured deposits$688,072,000616
IRAs and Keogh plan accounts$89,976,000239
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$798,012,000716
Deposits held in domestic offices$798,012,000714
Individuals, partnerships, and corporations$739,699,000689
U.S. Government$01,235
States and political subdivisions in the U.S.$58,313,000788
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$33,736,0003,777
Demand deposits$13,256,0004,512
Nontransaction accounts$764,276,000626
Money market deposit accounts (MMDAs)$227,904,000679
Other savings deposits (excluding MMDAs)$176,538,000771
Total time deposits$359,834,000419
Total time and savings deposits$784,756,000642
Noninterest-bearing deposits$34,700,0002,663
Interest-bearing deposits$763,312,000600
Retail deposits$755,492,000674
Estimated insured deposits$686,475,000627
IRAs and Keogh plan accounts$90,037,000244
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$790,896,000734
Deposits held in domestic offices$790,896,000732
Individuals, partnerships, and corporations$733,751,000698
U.S. Government$01,228
States and political subdivisions in the U.S.$57,145,000803
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$31,815,0003,952
Demand deposits$12,901,0004,609
Nontransaction accounts$759,081,000626
Money market deposit accounts (MMDAs)$227,963,000684
Other savings deposits (excluding MMDAs)$176,984,000780
Total time deposits$354,134,000430
Total time and savings deposits$777,995,000642
Noninterest-bearing deposits$34,832,0002,629
Interest-bearing deposits$756,064,000602
Retail deposits$750,244,000676
Estimated insured deposits$655,633,000654
IRAs and Keogh plan accounts$88,802,000247
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$779,300,000727
Deposits held in domestic offices$779,300,000726
Individuals, partnerships, and corporations$726,320,000691
U.S. Government$01,345
States and political subdivisions in the U.S.$52,980,000825
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$35,555,0003,702
Demand deposits$14,704,0004,378
Nontransaction accounts$743,745,000626
Money market deposit accounts (MMDAs)$226,224,000674
Other savings deposits (excluding MMDAs)$165,523,000803
Total time deposits$351,998,000432
Total time and savings deposits$764,596,000646
Noninterest-bearing deposits$36,885,0002,557
Interest-bearing deposits$742,416,000602
Retail deposits$739,977,000676
Estimated insured deposits$659,398,000631
IRAs and Keogh plan accounts$88,432,000252
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$789,508,000706
Deposits held in domestic offices$789,508,000704
Individuals, partnerships, and corporations$734,997,000679
U.S. Government$01,257
States and political subdivisions in the U.S.$54,511,000772
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$32,388,0003,829
Demand deposits$13,172,0004,535
Nontransaction accounts$757,120,000612
Money market deposit accounts (MMDAs)$229,872,000671
Other savings deposits (excluding MMDAs)$170,887,000782
Total time deposits$356,359,000420
Total time and savings deposits$776,336,000629
Noninterest-bearing deposits$35,333,0002,565
Interest-bearing deposits$754,175,000594
Retail deposits$751,302,000662
Estimated insured deposits$674,589,000626
IRAs and Keogh plan accounts$89,768,000246
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$793,935,000692
Deposits held in domestic offices$793,935,000691
Individuals, partnerships, and corporations$735,560,000673
U.S. Government$01,331
States and political subdivisions in the U.S.$58,375,000711
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$29,957,0004,060
Demand deposits$11,079,0004,919
Nontransaction accounts$763,978,000599
Money market deposit accounts (MMDAs)$237,026,000643
Other savings deposits (excluding MMDAs)$169,442,000770
Total time deposits$357,510,000433
Total time and savings deposits$782,856,000609
Noninterest-bearing deposits$31,386,0002,783
Interest-bearing deposits$762,549,000579
Retail deposits$756,663,000636
Estimated insured deposits$683,547,000615
IRAs and Keogh plan accounts$88,901,000250
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$774,668,000724
Deposits held in domestic offices$774,668,000721
Individuals, partnerships, and corporations$727,316,000686
U.S. Government$01,317
States and political subdivisions in the U.S.$47,352,000910
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$25,855,0004,471
Demand deposits$9,736,0005,184
Nontransaction accounts$748,813,000621
Money market deposit accounts (MMDAs)$227,976,000674
Other savings deposits (excluding MMDAs)$168,572,000779
Total time deposits$352,265,000444
Total time and savings deposits$764,932,000640
Noninterest-bearing deposits$31,770,0002,732
Interest-bearing deposits$742,898,000601
Retail deposits$738,708,000675
Estimated insured deposits$680,839,000632
IRAs and Keogh plan accounts$87,094,000257
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$757,361,000730
Deposits held in domestic offices$757,361,000729
Individuals, partnerships, and corporations$711,743,000690
U.S. Government$01,474
States and political subdivisions in the U.S.$45,618,000908
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$26,173,0004,432
Demand deposits$8,264,0005,491
Nontransaction accounts$731,188,000623
Money market deposit accounts (MMDAs)$229,161,000654
Other savings deposits (excluding MMDAs)$159,707,000795
Total time deposits$342,320,000459
Total time and savings deposits$749,097,000641
Noninterest-bearing deposits$31,270,0002,776
Interest-bearing deposits$726,091,000611
Retail deposits$725,462,000676
Estimated insured deposits$643,544,000658
IRAs and Keogh plan accounts$85,692,000261
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$750,557,000735
Deposits held in domestic offices$750,557,000734
Individuals, partnerships, and corporations$706,793,000696
U.S. Government$01,406
States and political subdivisions in the U.S.$43,764,000907
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$30,911,0003,933
Demand deposits$14,062,0004,376
Nontransaction accounts$719,646,000636
Money market deposit accounts (MMDAs)$228,568,000655
Other savings deposits (excluding MMDAs)$156,203,000805
Total time deposits$334,875,000479
Total time and savings deposits$736,495,000661
Noninterest-bearing deposits$35,211,0002,500
Interest-bearing deposits$715,346,000621
Retail deposits$718,403,000676
Estimated insured deposits$659,351,000642
IRAs and Keogh plan accounts$84,620,000276
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$726,864,000755
Deposits held in domestic offices$726,864,000753
Individuals, partnerships, and corporations$692,180,000702
U.S. Government$01,377
States and political subdivisions in the U.S.$34,684,0001,144
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$27,273,0004,254
Demand deposits$8,363,0005,460
Nontransaction accounts$699,591,000653
Money market deposit accounts (MMDAs)$227,790,000642
Other savings deposits (excluding MMDAs)$153,125,000798
Total time deposits$318,676,000522
Total time and savings deposits$718,501,000667
Noninterest-bearing deposits$28,169,0002,901
Interest-bearing deposits$698,695,000624
Retail deposits$703,298,000690
Estimated insured deposits$649,100,000647
IRAs and Keogh plan accounts$83,218,000276
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$725,249,000756
Deposits held in domestic offices$725,249,000754
Individuals, partnerships, and corporations$700,759,000699
U.S. Government$01,424
States and political subdivisions in the U.S.$24,375,0001,606
Commercial banks and other depository institutions in U.S.$115,0002,893
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,576,0004,366
Demand deposits$9,987,0005,227
Nontransaction accounts$698,673,000659
Money market deposit accounts (MMDAs)$228,589,000631
Other savings deposits (excluding MMDAs)$152,809,000810
Total time deposits$317,275,000536
Total time and savings deposits$715,262,000680
Noninterest-bearing deposits$34,040,0002,505
Interest-bearing deposits$691,209,000636
Retail deposits$705,025,000694
Estimated insured deposits$649,552,000646
IRAs and Keogh plan accounts$82,571,000277
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$115,0001,367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$725,365,000748
Deposits held in domestic offices$725,365,000747
Individuals, partnerships, and corporations$701,758,000706
U.S. Government$01,583
States and political subdivisions in the U.S.$23,292,0001,644
Commercial banks and other depository institutions in U.S.$315,0002,450
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,768,0004,218
Demand deposits$12,585,0004,734
Nontransaction accounts$696,597,000659
Money market deposit accounts (MMDAs)$226,876,000639
Other savings deposits (excluding MMDAs)$149,185,000814
Total time deposits$320,536,000542
Total time and savings deposits$712,780,000672
Noninterest-bearing deposits$29,693,0002,862
Interest-bearing deposits$695,672,000627
Retail deposits$707,315,000683
Estimated insured deposits$666,360,000659
IRAs and Keogh plan accounts$83,232,000282
Brokered deposits$200,0002,647
Fully insured brokered deposits$200,0002,512
Deposits obtained via list services, yet not brokered$115,0001,377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$733,817,000732
Deposits held in domestic offices$733,817,000730
Individuals, partnerships, and corporations$709,322,000688
U.S. Government$01,457
States and political subdivisions in the U.S.$23,787,0001,573
Commercial banks and other depository institutions in U.S.$708,0002,016
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,105,0004,176
Demand deposits$11,845,0004,725
Nontransaction accounts$706,712,000655
Money market deposit accounts (MMDAs)$229,011,000623
Other savings deposits (excluding MMDAs)$149,958,000793
Total time deposits$327,743,000555
Total time and savings deposits$721,972,000666
Noninterest-bearing deposits$33,001,0002,493
Interest-bearing deposits$700,816,000630
Retail deposits$715,294,000661
Estimated insured deposits$670,012,000660
IRAs and Keogh plan accounts$84,652,000283
Brokered deposits$593,0002,509
Fully insured brokered deposits$593,0002,347
Deposits obtained via list services, yet not brokered$215,0001,363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$730,964,000737
Deposits held in domestic offices$730,964,000735
Individuals, partnerships, and corporations$707,107,000689
U.S. Government$01,535
States and political subdivisions in the U.S.$23,153,0001,619
Commercial banks and other depository institutions in U.S.$704,0002,030
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,602,0004,227
Demand deposits$10,610,0004,976
Nontransaction accounts$704,362,000656
Money market deposit accounts (MMDAs)$229,551,000620
Other savings deposits (excluding MMDAs)$144,865,000795
Total time deposits$329,946,000557
Total time and savings deposits$720,354,000668
Noninterest-bearing deposits$28,586,0002,746
Interest-bearing deposits$702,378,000629
Retail deposits$712,814,000660
Estimated insured deposits$670,910,000658
IRAs and Keogh plan accounts$83,926,000290
Brokered deposits$590,0002,562
Fully insured brokered deposits$590,0002,397
Deposits obtained via list services, yet not brokered$214,0001,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$727,155,000742
Deposits held in domestic offices$727,155,000741
Individuals, partnerships, and corporations$706,004,000696
U.S. Government$01,579
States and political subdivisions in the U.S.$20,453,0001,851
Commercial banks and other depository institutions in U.S.$698,0002,036
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,326,0003,988
Demand deposits$13,171,0004,423
Nontransaction accounts$697,829,000660
Money market deposit accounts (MMDAs)$227,071,000626
Other savings deposits (excluding MMDAs)$136,993,000828
Total time deposits$333,765,000562
Total time and savings deposits$713,984,000674
Noninterest-bearing deposits$32,264,0002,485
Interest-bearing deposits$694,891,000637
Retail deposits$709,003,000668
Estimated insured deposits$678,660,000643
IRAs and Keogh plan accounts$84,766,000283
Brokered deposits$584,0002,637
Fully insured brokered deposits$584,0002,475
Deposits obtained via list services, yet not brokered$214,0001,393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$728,701,000733
Deposits held in domestic offices$728,701,000730
Individuals, partnerships, and corporations$706,938,000691
U.S. Government$01,780
States and political subdivisions in the U.S.$21,071,0001,704
Commercial banks and other depository institutions in U.S.$692,0001,939
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,190,0004,591
Demand deposits$18,792,0003,368
Nontransaction accounts$705,511,000644
Money market deposit accounts (MMDAs)$231,994,000606
Other savings deposits (excluding MMDAs)$136,044,000796
Total time deposits$337,473,000568
Total time and savings deposits$709,909,000668
Noninterest-bearing deposits$28,796,0002,665
Interest-bearing deposits$699,905,000632
Retail deposits$705,301,000659
Estimated insured deposits$678,680,000649
IRAs and Keogh plan accounts$85,179,000283
Brokered deposits$578,0002,713
Fully insured brokered deposits$578,0002,544
Deposits obtained via list services, yet not brokered$213,0001,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$759,844,000699
Deposits held in domestic offices$759,844,000696
Individuals, partnerships, and corporations$721,122,000681
U.S. Government$01,652
States and political subdivisions in the U.S.$37,542,000937
Commercial banks and other depository institutions in U.S.$1,180,0001,679
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,064,0003,917
Demand deposits$10,468,0004,858
Nontransaction accounts$731,780,000636
Money market deposit accounts (MMDAs)$234,888,000595
Other savings deposits (excluding MMDAs)$134,710,000796
Total time deposits$362,182,000536
Total time and savings deposits$749,376,000646
Noninterest-bearing deposits$29,855,0002,486
Interest-bearing deposits$729,989,000618
Retail deposits$731,625,000629
Estimated insured deposits$688,781,000641
IRAs and Keogh plan accounts$86,171,000286
Brokered deposits$1,068,0002,638
Fully insured brokered deposits$1,068,0002,474
Deposits obtained via list services, yet not brokered$213,0001,378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$733,688,000726
Deposits held in domestic offices$733,688,000723
Individuals, partnerships, and corporations$714,388,000686
U.S. Government$01,633
States and political subdivisions in the U.S.$18,132,0001,845
Commercial banks and other depository institutions in U.S.$1,168,0001,704
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,873,0003,890
Demand deposits$11,554,0004,513
Nontransaction accounts$705,815,000657
Money market deposit accounts (MMDAs)$244,108,000562
Other savings deposits (excluding MMDAs)$127,195,000821
Total time deposits$334,512,000620
Total time and savings deposits$722,134,000661
Noninterest-bearing deposits$25,804,0002,708
Interest-bearing deposits$707,884,000633
Retail deposits$722,027,000636
Estimated insured deposits$679,785,000645
IRAs and Keogh plan accounts$84,088,000293
Brokered deposits$1,056,0002,729
Fully insured brokered deposits$1,056,0002,553
Deposits obtained via list services, yet not brokered$212,0001,367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$717,480,000751
Deposits held in domestic offices$717,480,000749
Individuals, partnerships, and corporations$698,901,000708
U.S. Government$01,643
States and political subdivisions in the U.S.$17,321,0001,955
Commercial banks and other depository institutions in U.S.$1,258,0001,662
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,596,0004,403
Demand deposits$9,647,0005,021
Nontransaction accounts$693,884,000675
Money market deposit accounts (MMDAs)$245,355,000567
Other savings deposits (excluding MMDAs)$124,095,000830
Total time deposits$324,434,000669
Total time and savings deposits$707,833,000694
Noninterest-bearing deposits$27,178,0002,575
Interest-bearing deposits$690,302,000660
Retail deposits$709,466,000652
Estimated insured deposits$671,384,000666
IRAs and Keogh plan accounts$81,093,000305
Brokered deposits$1,146,0002,757
Fully insured brokered deposits$1,146,0002,583
Deposits obtained via list services, yet not brokered$212,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$702,792,000762
Deposits held in domestic offices$702,792,000760
Individuals, partnerships, and corporations$683,556,000726
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$17,880,0001,868
Commercial banks and other depository institutions in U.S.$1,350,0001,648
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,858,0004,336
Demand deposits$8,328,0005,361
Nontransaction accounts$678,934,000689
Money market deposit accounts (MMDAs)$245,619,000552
Other savings deposits (excluding MMDAs)$111,876,000882
Total time deposits$321,439,000709
Total time and savings deposits$694,464,000703
Noninterest-bearing deposits$23,349,0002,888
Interest-bearing deposits$679,443,000671
Retail deposits$696,680,000656
Estimated insured deposits$657,478,000673
IRAs and Keogh plan accounts$78,756,000314
Brokered deposits$1,238,0002,844
Fully insured brokered deposits$1,238,0002,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$694,837,000775
Deposits held in domestic offices$694,837,000771
Individuals, partnerships, and corporations$673,727,000743
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$19,568,0001,690
Commercial banks and other depository institutions in U.S.$1,533,0001,565
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,499,0004,154
Demand deposits$9,868,0004,840
Nontransaction accounts$670,338,000712
Money market deposit accounts (MMDAs)$238,314,000568
Other savings deposits (excluding MMDAs)$107,738,000901
Total time deposits$324,286,000723
Total time and savings deposits$684,969,000720
Noninterest-bearing deposits$26,093,0002,559
Interest-bearing deposits$668,744,000682
Retail deposits$689,303,000658
Estimated insured deposits$644,147,000670
IRAs and Keogh plan accounts$79,203,000309
Brokered deposits$1,422,0002,883
Fully insured brokered deposits$1,422,0002,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$696,850,000770
Deposits held in domestic offices$696,850,000767
Individuals, partnerships, and corporations$670,198,000739
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$25,030,0001,358
Commercial banks and other depository institutions in U.S.$1,618,0001,563
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,677,0003,852
Demand deposits$14,717,0003,576
Nontransaction accounts$670,173,000709
Money market deposit accounts (MMDAs)$236,670,000570
Other savings deposits (excluding MMDAs)$110,306,000868
Total time deposits$323,197,000736
Total time and savings deposits$682,133,000718
Noninterest-bearing deposits$32,310,0002,055
Interest-bearing deposits$664,540,000686
Retail deposits$684,866,000659
Estimated insured deposits$641,715,000678
IRAs and Keogh plan accounts$79,475,000304
Brokered deposits$1,508,0002,931
Fully insured brokered deposits$1,508,0002,733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$684,042,000797
Deposits held in domestic offices$684,042,000794
Individuals, partnerships, and corporations$658,038,000763
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$24,400,0001,444
Commercial banks and other depository institutions in U.S.$1,603,0001,586
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,383,0004,164
Demand deposits$10,059,0004,754
Nontransaction accounts$659,659,000733
Money market deposit accounts (MMDAs)$233,350,000585
Other savings deposits (excluding MMDAs)$102,105,000931
Total time deposits$324,204,000767
Total time and savings deposits$673,983,000747
Noninterest-bearing deposits$29,319,0002,256
Interest-bearing deposits$654,723,000716
Retail deposits$668,799,000676
Estimated insured deposits$633,549,000691
IRAs and Keogh plan accounts$79,173,000309
Brokered deposits$1,493,0003,050
Fully insured brokered deposits$1,493,0002,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$691,674,000792
Deposits held in domestic offices$691,674,000789
Individuals, partnerships, and corporations$669,799,000756
U.S. Government$36,0001,167
States and political subdivisions in the U.S.$20,172,0001,683
Commercial banks and other depository institutions in U.S.$1,667,0001,528
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,336,0003,738
Demand deposits$13,942,0003,862
Nontransaction accounts$663,338,000726
Money market deposit accounts (MMDAs)$233,066,000571
Other savings deposits (excluding MMDAs)$99,170,000935
Total time deposits$331,102,000754
Total time and savings deposits$677,732,000735
Noninterest-bearing deposits$27,585,0002,404
Interest-bearing deposits$664,089,000713
Retail deposits$598,005,000722
Estimated insured deposits$636,731,000693
IRAs and Keogh plan accounts$77,929,000316
Brokered deposits$1,363,0003,134
Fully insured brokered deposits$1,363,0002,733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$694,313,000792
Deposits held in domestic offices$694,313,000788
Individuals, partnerships, and corporations$668,400,000758
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$23,957,0001,345
Commercial banks and other depository institutions in U.S.$1,944,0001,502
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,531,0003,585
Demand deposits$10,711,0004,500
Nontransaction accounts$666,782,000734
Money market deposit accounts (MMDAs)$227,877,000571
Other savings deposits (excluding MMDAs)$98,059,000937
Total time deposits$340,846,000765
Total time and savings deposits$683,602,000745
Noninterest-bearing deposits$29,504,0002,177
Interest-bearing deposits$664,809,000718
Retail deposits$597,022,000732
Estimated insured deposits$636,435,000686
IRAs and Keogh plan accounts$77,576,000323
Brokered deposits$1,543,0003,176
Fully insured brokered deposits$1,543,0002,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$705,038,000788
Deposits held in domestic offices$705,038,000786
Individuals, partnerships, and corporations$663,169,000769
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$39,937,000813
Commercial banks and other depository institutions in U.S.$1,931,0001,554
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,635,0004,010
Demand deposits$12,484,0004,086
Nontransaction accounts$680,403,000726
Money market deposit accounts (MMDAs)$235,957,000553
Other savings deposits (excluding MMDAs)$89,979,000994
Total time deposits$354,467,000751
Total time and savings deposits$692,554,000737
Noninterest-bearing deposits$28,750,0002,242
Interest-bearing deposits$676,288,000710
Retail deposits$596,164,000741
Estimated insured deposits$544,839,000707
IRAs and Keogh plan accounts$77,768,000325
Brokered deposits$1,532,0003,235
Fully insured brokered deposits$1,532,0002,953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$742,532,000733
Deposits held in domestic offices$742,532,000731
Individuals, partnerships, and corporations$672,253,000751
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$68,253,000452
Commercial banks and other depository institutions in U.S.$2,017,0001,519
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,426,0004,295
Demand deposits$9,264,0004,963
Nontransaction accounts$720,106,000669
Money market deposit accounts (MMDAs)$247,607,000525
Other savings deposits (excluding MMDAs)$91,570,000958
Total time deposits$380,929,000706
Total time and savings deposits$733,268,000682
Noninterest-bearing deposits$25,892,0002,471
Interest-bearing deposits$716,640,000652
Retail deposits$609,789,000717
Estimated insured deposits$584,643,000657
IRAs and Keogh plan accounts$77,479,000304
Brokered deposits$1,521,0003,304
Fully insured brokered deposits$1,521,0003,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$741,166,000701
Deposits held in domestic offices$741,166,000699
Individuals, partnerships, and corporations$676,086,000715
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$63,068,000474
Commercial banks and other depository institutions in U.S.$2,005,0001,436
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,125,0004,084
Demand deposits$10,555,0004,637
Nontransaction accounts$717,041,000640
Money market deposit accounts (MMDAs)$248,497,000494
Other savings deposits (excluding MMDAs)$77,404,0001,064
Total time deposits$391,140,000664
Total time and savings deposits$730,611,000648
Noninterest-bearing deposits$23,296,0002,743
Interest-bearing deposits$717,870,000622
Retail deposits$604,340,000706
Estimated insured deposits$593,875,000622
IRAs and Keogh plan accounts$75,730,000298
Brokered deposits$1,510,0003,242
Fully insured brokered deposits$1,510,0003,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$751,248,000675
Deposits held in domestic offices$751,248,000672
Individuals, partnerships, and corporations$695,062,000687
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$54,082,000544
Commercial banks and other depository institutions in U.S.$2,090,0001,329
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,746,0004,030
Demand deposits$11,242,0004,397
Nontransaction accounts$727,502,000622
Money market deposit accounts (MMDAs)$258,921,000494
Other savings deposits (excluding MMDAs)$88,105,000939
Total time deposits$380,476,000661
Total time and savings deposits$740,006,000626
Noninterest-bearing deposits$26,967,0002,335
Interest-bearing deposits$724,282,000609
Retail deposits$625,565,000666
Estimated insured deposits$603,519,000589
IRAs and Keogh plan accounts$74,137,000297
Brokered deposits$1,500,0003,056
Fully insured brokered deposits$1,500,0002,897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$767,802,000654
Deposits held in domestic offices$767,802,000651
Individuals, partnerships, and corporations$713,172,000655
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$52,441,000556
Commercial banks and other depository institutions in U.S.$2,178,0001,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,945,0003,089
Demand deposits$17,456,0003,086
Nontransaction accounts$735,857,000612
Money market deposit accounts (MMDAs)$271,170,000474
Other savings deposits (excluding MMDAs)$84,857,000979
Total time deposits$379,830,000639
Total time and savings deposits$750,346,000619
Noninterest-bearing deposits$30,573,0002,125
Interest-bearing deposits$737,229,000597
Retail deposits$642,132,000639
Estimated insured deposits$612,356,000562
IRAs and Keogh plan accounts$72,718,000295
Brokered deposits$1,489,0002,835
Fully insured brokered deposits$1,489,0002,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$737,688,000685
Deposits held in domestic offices$737,688,000682
Individuals, partnerships, and corporations$691,459,000679
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$43,742,000696
Commercial banks and other depository institutions in U.S.$2,463,0001,174
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,752,0004,257
Demand deposits$9,991,0004,800
Nontransaction accounts$714,936,000634
Money market deposit accounts (MMDAs)$271,067,000484
Other savings deposits (excluding MMDAs)$77,196,0001,060
Total time deposits$366,673,000663
Total time and savings deposits$727,697,000640
Noninterest-bearing deposits$21,994,0002,841
Interest-bearing deposits$715,694,000613
Retail deposits$619,969,000656
Estimated insured deposits$591,396,000584
IRAs and Keogh plan accounts$69,624,000308
Brokered deposits$1,479,0002,796
Fully insured brokered deposits$1,479,0002,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$665,787,000771
Deposits held in domestic offices$665,787,000767
Individuals, partnerships, and corporations$633,200,000750
U.S. Government$40,0001,444
States and political subdivisions in the U.S.$30,334,0001,013
Commercial banks and other depository institutions in U.S.$2,213,0001,107
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,224,0003,752
Demand deposits$13,214,0004,003
Nontransaction accounts$639,563,000708
Money market deposit accounts (MMDAs)$249,462,000528
Other savings deposits (excluding MMDAs)$82,360,000985
Total time deposits$307,741,000799
Total time and savings deposits$652,573,000709
Noninterest-bearing deposits$29,938,0002,132
Interest-bearing deposits$635,849,000691
Retail deposits$574,326,000704
Estimated insured deposits$534,929,000637
IRAs and Keogh plan accounts$62,116,000349
Brokered deposits$1,032,0002,910
Fully insured brokered deposits$1,032,0002,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$611,477,000833
Deposits held in domestic offices$611,477,000831
Individuals, partnerships, and corporations$588,383,000812
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$22,118,0001,282
Commercial banks and other depository institutions in U.S.$962,0001,404
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,533,0004,663
Demand deposits$7,547,0005,518
Nontransaction accounts$591,944,000768
Money market deposit accounts (MMDAs)$247,545,000526
Other savings deposits (excluding MMDAs)$83,426,000968
Total time deposits$260,973,000950
Total time and savings deposits$603,930,000771
Noninterest-bearing deposits$22,928,0002,725
Interest-bearing deposits$588,549,000747
Retail deposits$543,521,000738
Estimated insured deposits$436,708,000814
IRAs and Keogh plan accounts$59,733,000365
Brokered deposits$363,0003,140
Fully insured brokered deposits$363,0002,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$599,324,000869
Deposits held in domestic offices$599,324,000867
Individuals, partnerships, and corporations$584,183,000832
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$14,264,0001,935
Commercial banks and other depository institutions in U.S.$872,0001,455
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,183,0004,523
Demand deposits$9,052,0005,141
Nontransaction accounts$578,141,000789
Money market deposit accounts (MMDAs)$245,438,000526
Other savings deposits (excluding MMDAs)$80,157,0001,019
Total time deposits$252,546,000982
Total time and savings deposits$590,272,000792
Noninterest-bearing deposits$23,383,0002,778
Interest-bearing deposits$575,941,000775
Retail deposits$539,292,000767
Estimated insured deposits$512,262,000690
IRAs and Keogh plan accounts$59,452,000373
Brokered deposits$273,0003,171
Fully insured brokered deposits$273,0002,938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$605,578,000845
Deposits held in domestic offices$605,578,000842
Individuals, partnerships, and corporations$590,568,000808
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$13,836,0002,046
Commercial banks and other depository institutions in U.S.$1,169,0001,339
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,410,0004,759
Demand deposits$7,693,0005,591
Nontransaction accounts$585,168,000770
Money market deposit accounts (MMDAs)$252,356,000513
Other savings deposits (excluding MMDAs)$77,970,0001,046
Total time deposits$254,842,000971
Total time and savings deposits$597,885,000775
Noninterest-bearing deposits$23,583,0002,768
Interest-bearing deposits$581,995,000755
Retail deposits$544,520,000751
Estimated insured deposits$502,141,000690
IRAs and Keogh plan accounts$58,637,000369
Brokered deposits$469,0003,108
Fully insured brokered deposits$469,0002,864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$631,703,000789
Deposits held in domestic offices$631,703,000786
Individuals, partnerships, and corporations$616,139,000768
U.S. Government$52,0001,328
States and political subdivisions in the U.S.$14,148,0001,986
Commercial banks and other depository institutions in U.S.$1,364,0001,303
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,456,0004,188
Demand deposits$11,541,0004,548
Nontransaction accounts$607,247,000730
Money market deposit accounts (MMDAs)$266,269,000489
Other savings deposits (excluding MMDAs)$77,595,0001,037
Total time deposits$263,383,000900
Total time and savings deposits$620,162,000736
Noninterest-bearing deposits$29,076,0002,373
Interest-bearing deposits$602,627,000712
Retail deposits$566,744,000665
Estimated insured deposits$519,727,000657
IRAs and Keogh plan accounts$58,397,000362
Brokered deposits$663,0003,024
Fully insured brokered deposits$663,0002,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$639,512,000772
Deposits held in domestic offices$639,512,000770
Individuals, partnerships, and corporations$622,226,000753
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$15,899,0001,683
Commercial banks and other depository institutions in U.S.$1,382,0001,289
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,494,0004,714
Demand deposits$8,595,0005,306
Nontransaction accounts$619,018,000705
Money market deposit accounts (MMDAs)$276,566,000470
Other savings deposits (excluding MMDAs)$74,037,0001,062
Total time deposits$268,415,000870
Total time and savings deposits$630,917,000710
Noninterest-bearing deposits$23,268,0002,833
Interest-bearing deposits$616,244,000693
Retail deposits$574,778,000651
Estimated insured deposits$521,091,000653
IRAs and Keogh plan accounts$59,375,000353
Brokered deposits$582,0003,033
Fully insured brokered deposits$582,0002,727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$665,158,000731
Deposits held in domestic offices$665,158,000729
Individuals, partnerships, and corporations$646,015,000705
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$17,749,0001,502
Commercial banks and other depository institutions in U.S.$1,380,0001,308
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,890,0004,226
Demand deposits$11,593,0004,603
Nontransaction accounts$640,268,000655
Money market deposit accounts (MMDAs)$275,115,000463
Other savings deposits (excluding MMDAs)$84,226,000944
Total time deposits$280,927,000800
Total time and savings deposits$653,565,000671
Noninterest-bearing deposits$24,624,0002,740
Interest-bearing deposits$640,534,000650
Retail deposits$593,204,000628
Estimated insured deposits$543,039,000622
IRAs and Keogh plan accounts$60,234,000345
Brokered deposits$578,0002,894
Fully insured brokered deposits$578,0002,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$665,201,000721
Deposits held in domestic offices$665,201,000719
Individuals, partnerships, and corporations$641,529,000702
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$20,501,0001,327
Commercial banks and other depository institutions in U.S.$3,163,000951
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,482,0004,751
Demand deposits$9,188,0005,251
Nontransaction accounts$643,719,000642
Money market deposit accounts (MMDAs)$276,222,000459
Other savings deposits (excluding MMDAs)$78,310,000996
Total time deposits$289,187,000732
Total time and savings deposits$656,013,000651
Noninterest-bearing deposits$21,526,0003,060
Interest-bearing deposits$643,675,000633
Retail deposits$587,670,000629
Estimated insured deposits$548,761,000606
IRAs and Keogh plan accounts$59,598,000341
Brokered deposits$1,170,0002,516
Fully insured brokered deposits$1,170,0002,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$698,333,000674
Deposits held in domestic offices$698,333,000672
Individuals, partnerships, and corporations$663,641,000657
U.S. Government$27,0002,066
States and political subdivisions in the U.S.$29,038,000915
Commercial banks and other depository institutions in U.S.$5,627,000749
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,801,0004,943
Demand deposits$10,159,0005,059
Nontransaction accounts$677,532,000594
Money market deposit accounts (MMDAs)$294,705,000429
Other savings deposits (excluding MMDAs)$86,519,000914
Total time deposits$296,308,000695
Total time and savings deposits$688,174,000616
Noninterest-bearing deposits$27,727,0002,549
Interest-bearing deposits$670,606,000605
Retail deposits$614,295,000599
Estimated insured deposits$519,118,000630
IRAs and Keogh plan accounts$58,684,000345
Brokered deposits$3,234,0001,990
Fully insured brokered deposits$3,234,0001,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$741,009,000621
Deposits held in domestic offices$741,009,000620
Individuals, partnerships, and corporations$688,659,000623
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$29,546,000863
Commercial banks and other depository institutions in U.S.$22,784,000298
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,568,0001,337
Demand deposits$28,177,0002,174
Nontransaction accounts$670,441,000597
Money market deposit accounts (MMDAs)$311,796,000409
Other savings deposits (excluding MMDAs)$37,559,0001,587
Total time deposits$321,086,000610
Total time and savings deposits$712,832,000578
Noninterest-bearing deposits$28,177,0002,468
Interest-bearing deposits$712,832,000561
Retail deposits$644,658,000551
Estimated insured deposits$542,448,000577
IRAs and Keogh plan accounts$60,012,000332
Brokered deposits$11,124,0001,169
Fully insured brokered deposits$11,124,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$794,033,000573
Deposits held in domestic offices$794,033,000572
Individuals, partnerships, and corporations$707,091,000588
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$36,917,000670
Commercial banks and other depository institutions in U.S.$50,022,000145
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,491,0001,585
Demand deposits$27,818,0002,182
Nontransaction accounts$729,542,000526
Money market deposit accounts (MMDAs)$336,950,000372
Other savings deposits (excluding MMDAs)$37,891,0001,574
Total time deposits$354,701,000530
Total time and savings deposits$766,215,000525
Noninterest-bearing deposits$27,818,0002,432
Interest-bearing deposits$766,216,000502
Retail deposits$682,402,000511
Estimated insured deposits$574,565,000523
IRAs and Keogh plan accounts$61,168,000316
Brokered deposits$29,719,000631
Fully insured brokered deposits$29,719,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$819,088,000550
Deposits held in domestic offices$819,088,000549
Individuals, partnerships, and corporations$714,301,000576
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$35,741,000694
Commercial banks and other depository institutions in U.S.$69,041,000102
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,988,0001,552
Demand deposits$25,819,0002,305
Nontransaction accounts$753,100,000509
Money market deposit accounts (MMDAs)$353,006,000352
Other savings deposits (excluding MMDAs)$39,407,0001,550
Total time deposits$360,687,000496
Total time and savings deposits$793,269,000502
Noninterest-bearing deposits$25,819,0002,539
Interest-bearing deposits$793,269,000479
Retail deposits$705,790,000493
Estimated insured deposits$573,246,000513
IRAs and Keogh plan accounts$60,559,000321
Brokered deposits$31,115,000582
Fully insured brokered deposits$31,115,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$862,776,000523
Deposits held in domestic offices$862,776,000522
Individuals, partnerships, and corporations$722,593,000567
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$59,998,000401
Commercial banks and other depository institutions in U.S.$80,163,00094
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,422,0001,655
Demand deposits$26,549,0002,263
Nontransaction accounts$799,354,000473
Money market deposit accounts (MMDAs)$388,112,000335
Other savings deposits (excluding MMDAs)$38,586,0001,580
Total time deposits$372,656,000468
Total time and savings deposits$836,227,000471
Noninterest-bearing deposits$26,549,0002,484
Interest-bearing deposits$836,227,000448
Retail deposits$741,106,000475
Estimated insured deposits$597,621,000497
IRAs and Keogh plan accounts$61,022,000323
Brokered deposits$34,746,000504
Fully insured brokered deposits$34,746,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$870,516,000515
Deposits held in domestic offices$870,516,000512
Individuals, partnerships, and corporations$743,130,000546
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$58,107,000410
Commercial banks and other depository institutions in U.S.$69,267,000111
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,873,0001,610
Demand deposits$23,879,0002,441
Nontransaction accounts$807,643,000462
Money market deposit accounts (MMDAs)$404,919,000329
Other savings deposits (excluding MMDAs)$41,209,0001,495
Total time deposits$361,515,000463
Total time and savings deposits$846,637,000460
Noninterest-bearing deposits$23,879,0002,652
Interest-bearing deposits$846,637,000437
Retail deposits$757,915,000463
Estimated insured deposits$597,993,000495
IRAs and Keogh plan accounts$61,224,000325
Brokered deposits$26,170,000578
Fully insured brokered deposits$26,170,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$877,745,000498
Deposits held in domestic offices$877,745,000495
Individuals, partnerships, and corporations$727,323,000553
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$92,842,000250
Commercial banks and other depository institutions in U.S.$57,558,000127
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,202,0001,591
Demand deposits$29,850,0001,948
Nontransaction accounts$813,543,000447
Money market deposit accounts (MMDAs)$411,923,000314
Other savings deposits (excluding MMDAs)$41,050,0001,484
Total time deposits$360,570,000468
Total time and savings deposits$847,895,000445
Noninterest-bearing deposits$29,850,0002,172
Interest-bearing deposits$847,895,000424
Retail deposits$757,125,000457
Estimated insured deposits$612,751,000484
IRAs and Keogh plan accounts$60,396,000327
Brokered deposits$14,550,000755
Fully insured brokered deposits$14,550,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$882,441,000491
Deposits held in domestic offices$882,441,000488
Individuals, partnerships, and corporations$733,998,000544
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$84,343,000267
Commercial banks and other depository institutions in U.S.$64,085,000114
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,178,0001,708
Demand deposits$27,902,0002,030
Nontransaction accounts$822,263,000442
Money market deposit accounts (MMDAs)$396,777,000327
Other savings deposits (excluding MMDAs)$41,925,0001,434
Total time deposits$383,561,000445
Total time and savings deposits$854,539,000441
Noninterest-bearing deposits$27,902,0002,234
Interest-bearing deposits$854,539,000421
Retail deposits$760,425,000452
Estimated insured deposits$698,265,000421
IRAs and Keogh plan accounts$59,716,000336
Brokered deposits$13,464,000733
Fully insured brokered deposits$13,464,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$873,133,000496
Deposits held in domestic offices$873,133,000495
Individuals, partnerships, and corporations$730,273,000550
U.S. Government$55,0001,512
States and political subdivisions in the U.S.$82,998,000270
Commercial banks and other depository institutions in U.S.$59,807,000117
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,719,0001,522
Demand deposits$26,595,0001,974
Nontransaction accounts$812,414,000375
Money market deposit accounts (MMDAs)$395,060,000291
Other savings deposits (excluding MMDAs)$41,428,0001,228
Total time deposits$375,926,000358
Total time and savings deposits$846,538,000463
Noninterest-bearing deposits$26,595,0002,301
Interest-bearing deposits$846,538,000438
Retail deposits$758,767,000459
Estimated insured deposits$699,385,000425
IRAs and Keogh plan accounts$59,104,000352
Brokered deposits$10,898,000766
Fully insured brokered deposits$10,898,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$880,228,000499
Deposits held in domestic offices$880,228,000498
Individuals, partnerships, and corporations$725,508,000559
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$93,956,000242
Commercial banks and other depository institutions in U.S.$60,752,000126
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,572,0001,490
Demand deposits$28,082,0001,836
Nontransaction accounts$820,656,000379
Money market deposit accounts (MMDAs)$379,610,000305
Other savings deposits (excluding MMDAs)$40,144,0001,256
Total time deposits$400,902,000341
Total time and savings deposits$852,146,000467
Noninterest-bearing deposits$28,082,0002,175
Interest-bearing deposits$852,146,000442
Retail deposits$755,910,000464
Estimated insured deposits$719,492,000428
IRAs and Keogh plan accounts$60,007,000353
Brokered deposits$7,300,000889
Fully insured brokered deposits$7,300,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$835,758,000521
Deposits held in domestic offices$835,758,000520
Individuals, partnerships, and corporations$706,935,000561
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$69,144,000322
Commercial banks and other depository institutions in U.S.$59,670,000115
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,452,0001,540
Demand deposits$26,588,0001,945
Nontransaction accounts$777,306,000390
Money market deposit accounts (MMDAs)$348,464,000314
Other savings deposits (excluding MMDAs)$37,633,0001,293
Total time deposits$391,209,000357
Total time and savings deposits$809,170,000476
Noninterest-bearing deposits$26,588,0002,276
Interest-bearing deposits$809,170,000460
Retail deposits$737,012,000475
Estimated insured deposits$678,337,000457
IRAs and Keogh plan accounts$59,379,000363
Brokered deposits$5,881,000969
Fully insured brokered deposits$5,881,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$803,081,000534
Deposits held in domestic offices$803,081,000533
Individuals, partnerships, and corporations$690,207,000568
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$65,610,000336
Commercial banks and other depository institutions in U.S.$47,250,000141
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,713,0001,539
Demand deposits$26,374,0001,860
Nontransaction accounts$746,368,000408
Money market deposit accounts (MMDAs)$316,616,000330
Other savings deposits (excluding MMDAs)$33,476,0001,376
Total time deposits$396,276,000356
Total time and savings deposits$776,707,000494
Noninterest-bearing deposits$26,374,0002,158
Interest-bearing deposits$776,707,000473
Retail deposits$705,128,000486
Estimated insured deposits$660,603,000464
IRAs and Keogh plan accounts$56,340,000376
Brokered deposits$5,804,000947
Fully insured brokered deposits$5,804,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$759,694,000548
Deposits held in domestic offices$759,694,000546
Individuals, partnerships, and corporations$666,780,000579
U.S. Government$41,0001,872
States and political subdivisions in the U.S.$43,833,000495
Commercial banks and other depository institutions in U.S.$49,040,000130
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,184,0001,506
Demand deposits$26,074,0001,870
Nontransaction accounts$702,510,000423
Money market deposit accounts (MMDAs)$284,462,000351
Other savings deposits (excluding MMDAs)$30,890,0001,383
Total time deposits$387,158,000367
Total time and savings deposits$733,620,000511
Noninterest-bearing deposits$26,074,0002,161
Interest-bearing deposits$733,620,000489
Retail deposits$679,019,000498
Estimated insured deposits$622,382,000484
IRAs and Keogh plan accounts$54,006,000387
Brokered deposits$11,751,000630
Fully insured brokered deposits$11,751,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$626,263,000625
Deposits held in domestic offices$626,263,000622
Individuals, partnerships, and corporations$599,039,000605
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$23,260,000904
Commercial banks and other depository institutions in U.S.$3,960,000691
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,005,0001,558
Demand deposits$25,974,0001,850
Nontransaction accounts$572,258,000479
Money market deposit accounts (MMDAs)$186,616,000445
Other savings deposits (excluding MMDAs)$26,181,0001,431
Total time deposits$359,461,000399
Total time and savings deposits$600,289,000580
Noninterest-bearing deposits$25,974,0002,087
Interest-bearing deposits$600,289,000560
Retail deposits$558,380,000578
Estimated insured deposits$540,651,000560
IRAs and Keogh plan accounts$47,353,000437
Brokered deposits$5,138,000782
Fully insured brokered deposits$5,138,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$492,010,000776
Deposits held in domestic offices$492,010,000773
Individuals, partnerships, and corporations$464,363,000768
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$27,634,000686
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,315,0001,369
Demand deposits$24,951,0001,835
Nontransaction accounts$435,695,000598
Money market deposit accounts (MMDAs)$101,796,000631
Other savings deposits (excluding MMDAs)$26,515,0001,285
Total time deposits$307,384,000481
Total time and savings deposits$467,059,000723
Noninterest-bearing deposits$24,951,0002,059
Interest-bearing deposits$467,059,000704
Retail deposits$431,778,000729
Estimated insured deposits$428,084,000685
IRAs and Keogh plan accounts$39,194,000555
Brokered deposits$989,0001,235
Fully insured brokered deposits$989,0001,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$455,401,000816
Deposits held in domestic offices$455,401,000812
Individuals, partnerships, and corporations$427,178,000819
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$26,990,000665
Commercial banks and other depository institutions in U.S.$1,232,000991
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,090,0001,602
Demand deposits$22,745,0002,027
Nontransaction accounts$404,311,000616
Money market deposit accounts (MMDAs)$92,620,000661
Other savings deposits (excluding MMDAs)$29,254,0001,239
Total time deposits$282,437,000503
Total time and savings deposits$432,656,000756
Noninterest-bearing deposits$22,745,0002,199
Interest-bearing deposits$432,656,000746
Retail deposits$395,857,000788
Estimated insured deposits$396,484,000754
IRAs and Keogh plan accounts$35,163,000630
Brokered deposits$2,232,000770
Fully insured brokered deposits$2,232,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$422,144,000870
Deposits held in domestic offices$422,144,000867
Individuals, partnerships, and corporations$403,586,000857
U.S. Government$42,0002,214
States and political subdivisions in the U.S.$17,293,000968
Commercial banks and other depository institutions in U.S.$1,223,0001,008
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,538,0001,699
Demand deposits$22,114,0002,130
Nontransaction accounts$371,606,000634
Money market deposit accounts (MMDAs)$83,063,000665
Other savings deposits (excluding MMDAs)$32,873,0001,107
Total time deposits$255,670,000520
Total time and savings deposits$400,030,000788
Noninterest-bearing deposits$22,114,0002,285
Interest-bearing deposits$400,030,000779
Retail deposits$377,920,000834
Estimated insured deposits$374,470,000779
IRAs and Keogh plan accounts$33,063,000691
Brokered deposits$2,616,000659
Fully insured brokered deposits$2,616,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$371,933,0001,019
Deposits held in domestic offices$371,933,0001,012
Individuals, partnerships, and corporations$354,122,0001,005
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$15,709,0001,085
Commercial banks and other depository institutions in U.S.$2,070,000764
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,987,0001,855
Demand deposits$20,527,0002,212
Nontransaction accounts$326,946,000703
Money market deposit accounts (MMDAs)$65,947,000671
Other savings deposits (excluding MMDAs)$35,141,0001,049
Total time deposits$225,858,000619
Total time and savings deposits$351,406,000921
Noninterest-bearing deposits$20,527,0002,367
Interest-bearing deposits$351,406,000921
Retail deposits$335,563,000970
Estimated insured deposits$327,882,000952
IRAs and Keogh plan accounts$30,437,000840
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$331,972,0001,172
Deposits held in domestic offices$331,972,0001,166
Individuals, partnerships, and corporations$315,691,0001,159
U.S. Government$192,0002,181
States and political subdivisions in the U.S.$13,039,0001,315
Commercial banks and other depository institutions in U.S.$3,050,000638
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,539,0002,177
Demand deposits$17,526,0002,577
Nontransaction accounts$292,433,000782
Money market deposit accounts (MMDAs)$47,927,000875
Other savings deposits (excluding MMDAs)$41,229,000956
Total time deposits$203,277,000695
Total time and savings deposits$314,446,0001,061
Noninterest-bearing deposits$17,526,0002,736
Interest-bearing deposits$314,446,0001,065
Retail deposits$300,322,0001,124
Estimated insured deposits$297,020,0001,097
IRAs and Keogh plan accounts$26,845,0001,050
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$310,728,0001,268
Deposits held in domestic offices$310,728,0001,254
Individuals, partnerships, and corporations$293,614,0001,261
U.S. Government$92,0003,419
States and political subdivisions in the U.S.$13,590,0001,158
Commercial banks and other depository institutions in U.S.$3,432,000622
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,209,0002,342
Demand deposits$21,328,0002,168
Nontransaction accounts$273,519,000826
Money market deposit accounts (MMDAs)$36,441,0001,113
Other savings deposits (excluding MMDAs)$48,415,000844
Total time deposits$188,663,000745
Total time and savings deposits$289,400,0001,165
Noninterest-bearing deposits$21,328,0002,288
Interest-bearing deposits$289,400,0001,167
Retail deposits$279,188,0001,234
Estimated insured deposits$277,188,0001,211
IRAs and Keogh plan accounts$24,366,0001,195
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$271,463,0001,401
Deposits held in domestic offices$271,463,0001,392
Individuals, partnerships, and corporations$256,992,0001,405
U.S. Government$132,0003,025
States and political subdivisions in the U.S.$11,920,0001,229
Commercial banks and other depository institutions in U.S.$2,419,000758
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,989,0002,293
Demand deposits$21,786,0002,139
Nontransaction accounts$232,474,000904
Money market deposit accounts (MMDAs)$56,018,000788
Other savings deposits (excluding MMDAs)$38,929,0001,167
Total time deposits$137,527,000893
Total time and savings deposits$249,677,0001,301
Noninterest-bearing deposits$21,786,0002,256
Interest-bearing deposits$249,677,0001,304
Retail deposits$249,915,0001,364
Estimated insured deposits$240,708,0001,365
IRAs and Keogh plan accounts$17,616,0001,550
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$257,702,0001,540
Deposits held in domestic offices$257,702,0001,528
Individuals, partnerships, and corporations$239,151,0001,560
U.S. Government$55,0004,157
States and political subdivisions in the U.S.$15,823,000851
Commercial banks and other depository institutions in U.S.$2,673,000824
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,151,0002,108
Demand deposits$17,733,0002,484
Nontransaction accounts$215,551,000980
Money market deposit accounts (MMDAs)$80,549,000629
Other savings deposits (excluding MMDAs)$40,133,0001,215
Total time deposits$94,869,0001,265
Total time and savings deposits$239,969,0001,407
Noninterest-bearing deposits$17,733,0002,634
Interest-bearing deposits$239,969,0001,429
Retail deposits$243,908,0001,481
Estimated insured deposits$222,015,0001,536
IRAs and Keogh plan accounts$14,636,0001,922
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$231,039,0001,804
Deposits held in domestic offices$231,039,0001,794
Individuals, partnerships, and corporations$220,604,0001,783
U.S. Government$204,0002,595
States and political subdivisions in the U.S.$10,131,0001,387
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,952,0002,009
Demand deposits$17,994,0002,398
Nontransaction accounts$188,087,0001,160
Money market deposit accounts (MMDAs)$68,925,000757
Other savings deposits (excluding MMDAs)$37,966,0001,198
Total time deposits$81,196,0001,583
Total time and savings deposits$213,045,0001,699
Noninterest-bearing deposits$17,994,0002,592
Interest-bearing deposits$213,045,0001,695
Retail deposits$223,063,0001,700
Estimated insured deposits$198,781,0001,810
IRAs and Keogh plan accounts$13,446,0002,225
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA