Home > Ulster Savings Bank > Total Deposits

Ulster Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$1,091,370,000809
Deposits held in domestic offices$1,091,370,000807
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$89,114,0002,451
Demand deposits$47,137,0002,627
Nontransaction accounts$1,002,256,000605
Money market deposit accounts (MMDAs)$102,477,0001,287
Other savings deposits (excluding MMDAs)$574,021,000268
Total time deposits$325,756,000690
Total time and savings deposits$1,044,233,000650
Noninterest-bearing deposits$194,613,000930
Interest-bearing deposits$896,757,000758
Retail deposits$1,006,034,000756
Estimated insured deposits$947,387,000663
IRAs and Keogh plan accounts$23,260,000742
Brokered deposits$25,550,0001,000
Fully insured brokered deposits$25,550,000907
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,075,734,000815
Deposits held in domestic offices$1,075,734,000813
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$97,528,0002,318
Demand deposits$55,537,0002,414
Nontransaction accounts$978,205,000612
Money market deposit accounts (MMDAs)$103,331,0001,287
Other savings deposits (excluding MMDAs)$580,639,000273
Total time deposits$294,235,000716
Total time and savings deposits$1,020,196,000669
Noninterest-bearing deposits$204,888,000921
Interest-bearing deposits$870,846,000766
Retail deposits$1,004,546,000764
Estimated insured deposits$950,172,000666
IRAs and Keogh plan accounts$23,290,000455
Brokered deposits$22,000,0001,031
Fully insured brokered deposits$22,000,000920
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,085,391,000800
Deposits held in domestic offices$1,085,391,000798
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$95,707,0002,361
Demand deposits$52,261,0002,507
Nontransaction accounts$989,684,000586
Money market deposit accounts (MMDAs)$113,595,0001,220
Other savings deposits (excluding MMDAs)$608,798,000267
Total time deposits$267,292,000730
Total time and savings deposits$1,033,130,000633
Noninterest-bearing deposits$197,167,000961
Interest-bearing deposits$888,224,000728
Retail deposits$1,023,050,000739
Estimated insured deposits$951,611,000638
IRAs and Keogh plan accounts$23,406,000745
Brokered deposits$22,000,000988
Fully insured brokered deposits$22,000,000880
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,059,741,000824
Deposits held in domestic offices$1,059,741,000822
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$93,910,0002,489
Demand deposits$48,700,0002,688
Nontransaction accounts$965,832,000607
Money market deposit accounts (MMDAs)$125,105,0001,198
Other savings deposits (excluding MMDAs)$621,952,000293
Total time deposits$218,774,000822
Total time and savings deposits$1,011,042,000663
Noninterest-bearing deposits$194,120,0001,010
Interest-bearing deposits$865,621,000756
Retail deposits$1,025,878,000771
Estimated insured deposits$928,645,000681
IRAs and Keogh plan accounts$23,202,000454
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$1,078,866,000821
Deposits held in domestic offices$1,078,866,000820
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$94,798,0002,512
Demand deposits$49,899,0002,719
Nontransaction accounts$984,069,000602
Money market deposit accounts (MMDAs)$139,621,0001,134
Other savings deposits (excluding MMDAs)$656,069,000301
Total time deposits$188,378,000810
Total time and savings deposits$1,028,968,000657
Noninterest-bearing deposits$203,622,0001,024
Interest-bearing deposits$875,244,000740
Retail deposits$1,053,271,000774
Estimated insured deposits$822,579,000729
IRAs and Keogh plan accounts$22,764,000781
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$1,110,789,000819
Deposits held in domestic offices$1,110,789,000818
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$103,744,0002,403
Demand deposits$56,524,0002,578
Nontransaction accounts$1,007,045,000597
Money market deposit accounts (MMDAs)$156,113,0001,085
Other savings deposits (excluding MMDAs)$668,490,000307
Total time deposits$182,442,000776
Total time and savings deposits$1,054,265,000640
Noninterest-bearing deposits$218,011,000991
Interest-bearing deposits$892,778,000728
Retail deposits$1,081,752,000774
Estimated insured deposits$843,386,000722
IRAs and Keogh plan accounts$23,576,000461
Brokered deposits$6,761,0001,056
Fully insured brokered deposits$6,761,000911
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,152,200,000791
Deposits held in domestic offices$1,152,200,000791
Individuals, partnerships, and corporations$1,147,709,000724
U.S. Government$0821
States and political subdivisions in the U.S.$3,746,0003,770
Commercial banks and other depository institutions in U.S.$746,0001,523
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,392,0002,419
Demand deposits$53,012,0002,689
Nontransaction accounts$1,047,809,000575
Money market deposit accounts (MMDAs)$162,905,0001,080
Other savings deposits (excluding MMDAs)$689,012,000296
Total time deposits$195,892,000705
Total time and savings deposits$1,099,189,000612
Noninterest-bearing deposits$210,795,0001,021
Interest-bearing deposits$941,405,000690
Retail deposits$1,122,478,000743
Estimated insured deposits$861,979,000698
IRAs and Keogh plan accounts$24,844,000744
Brokered deposits$6,761,000984
Fully insured brokered deposits$6,761,000851
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,167,417,000782
Deposits held in domestic offices$1,167,417,000782
Individuals, partnerships, and corporations$1,162,928,000705
U.S. Government$0814
States and political subdivisions in the U.S.$3,744,0003,783
Commercial banks and other depository institutions in U.S.$745,0001,453
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,005,0002,422
Demand deposits$52,314,0002,690
Nontransaction accounts$1,064,412,000572
Money market deposit accounts (MMDAs)$163,529,0001,092
Other savings deposits (excluding MMDAs)$677,608,000304
Total time deposits$223,277,000631
Total time and savings deposits$1,115,103,000610
Noninterest-bearing deposits$210,206,0001,010
Interest-bearing deposits$957,211,000679
Retail deposits$1,125,170,000749
Estimated insured deposits$870,491,000699
IRAs and Keogh plan accounts$25,757,000455
Brokered deposits$6,762,000954
Fully insured brokered deposits$6,762,000817
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,145,606,000792
Deposits held in domestic offices$1,145,606,000792
Individuals, partnerships, and corporations$1,140,371,000721
U.S. Government$0909
States and political subdivisions in the U.S.$4,738,0003,664
Commercial banks and other depository institutions in U.S.$497,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,919,0002,507
Demand deposits$49,098,0002,762
Nontransaction accounts$1,049,687,000594
Money market deposit accounts (MMDAs)$158,926,0001,094
Other savings deposits (excluding MMDAs)$651,815,000317
Total time deposits$238,945,000600
Total time and savings deposits$1,096,508,000635
Noninterest-bearing deposits$201,533,0001,058
Interest-bearing deposits$944,073,000685
Retail deposits$1,100,791,000761
Estimated insured deposits$993,100,000601
IRAs and Keogh plan accounts$26,229,000723
Brokered deposits$6,762,000970
Fully insured brokered deposits$6,762,000821
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,157,817,000775
Deposits held in domestic offices$1,157,817,000775
Individuals, partnerships, and corporations$1,153,826,000712
U.S. Government$0842
States and political subdivisions in the U.S.$3,743,0003,848
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,818,0002,334
Demand deposits$55,810,0002,521
Nontransaction accounts$1,054,999,000598
Money market deposit accounts (MMDAs)$161,451,0001,095
Other savings deposits (excluding MMDAs)$630,907,000333
Total time deposits$262,642,000568
Total time and savings deposits$1,102,007,000629
Noninterest-bearing deposits$218,209,000978
Interest-bearing deposits$939,608,000685
Retail deposits$1,096,128,000748
Estimated insured deposits$1,010,249,000594
IRAs and Keogh plan accounts$26,820,000469
Brokered deposits$21,765,000635
Fully insured brokered deposits$21,765,000566
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,168,892,000747
Deposits held in domestic offices$1,168,892,000745
Individuals, partnerships, and corporations$1,164,516,000691
U.S. Government$0841
States and political subdivisions in the U.S.$3,992,0003,832
Commercial banks and other depository institutions in U.S.$385,0001,763
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,655,0002,260
Demand deposits$56,543,0002,455
Nontransaction accounts$1,064,238,000597
Money market deposit accounts (MMDAs)$154,499,0001,095
Other savings deposits (excluding MMDAs)$634,432,000334
Total time deposits$275,306,000554
Total time and savings deposits$1,112,350,000625
Noninterest-bearing deposits$211,777,000989
Interest-bearing deposits$957,115,000660
Retail deposits$1,102,431,000728
Estimated insured deposits$1,011,081,000591
IRAs and Keogh plan accounts$27,151,000742
Brokered deposits$21,765,000646
Fully insured brokered deposits$21,765,000584
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,094,830,000786
Deposits held in domestic offices$1,094,830,000786
Individuals, partnerships, and corporations$1,088,323,000724
U.S. Government$0837
States and political subdivisions in the U.S.$6,009,0003,558
Commercial banks and other depository institutions in U.S.$497,0001,672
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,394,0002,268
Demand deposits$54,868,0002,482
Nontransaction accounts$992,435,000645
Money market deposit accounts (MMDAs)$133,476,0001,173
Other savings deposits (excluding MMDAs)$601,370,000365
Total time deposits$257,591,000618
Total time and savings deposits$1,039,961,000666
Noninterest-bearing deposits$201,993,000997
Interest-bearing deposits$892,837,000692
Retail deposits$1,043,733,000750
Estimated insured deposits$958,696,000617
IRAs and Keogh plan accounts$26,316,000483
Brokered deposits$6,762,0001,085
Fully insured brokered deposits$6,762,000940
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,053,352,000775
Deposits held in domestic offices$1,053,352,000775
Individuals, partnerships, and corporations$1,049,538,000715
U.S. Government$0909
States and political subdivisions in the U.S.$3,566,0003,889
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,745,0002,127
Demand deposits$55,744,0002,268
Nontransaction accounts$953,607,000655
Money market deposit accounts (MMDAs)$114,945,0001,234
Other savings deposits (excluding MMDAs)$558,208,000382
Total time deposits$280,453,000578
Total time and savings deposits$997,608,000674
Noninterest-bearing deposits$186,447,000969
Interest-bearing deposits$866,905,000689
Retail deposits$984,196,000745
Estimated insured deposits$921,111,000611
IRAs and Keogh plan accounts$26,281,000765
Brokered deposits$21,848,000715
Fully insured brokered deposits$21,848,000643
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,017,303,000776
Deposits held in domestic offices$1,017,303,000776
Individuals, partnerships, and corporations$1,013,817,000712
U.S. Government$0867
States and political subdivisions in the U.S.$3,486,0003,905
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$93,529,0002,090
Demand deposits$52,048,0002,264
Nontransaction accounts$923,774,000663
Money market deposit accounts (MMDAs)$108,058,0001,249
Other savings deposits (excluding MMDAs)$527,543,000390
Total time deposits$288,173,000585
Total time and savings deposits$965,255,000675
Noninterest-bearing deposits$184,340,000947
Interest-bearing deposits$832,963,000688
Retail deposits$948,984,000745
Estimated insured deposits$904,236,000610
IRAs and Keogh plan accounts$25,347,000495
Brokered deposits$21,848,000750
Fully insured brokered deposits$21,848,000677
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$978,527,000793
Deposits held in domestic offices$978,527,000793
Individuals, partnerships, and corporations$975,043,000728
U.S. Government$0863
States and political subdivisions in the U.S.$3,235,0003,982
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,022,0001,862
Demand deposits$64,482,0001,897
Nontransaction accounts$873,504,000693
Money market deposit accounts (MMDAs)$81,054,0001,452
Other savings deposits (excluding MMDAs)$519,592,000394
Total time deposits$272,860,000634
Total time and savings deposits$914,044,000707
Noninterest-bearing deposits$175,782,000978
Interest-bearing deposits$802,745,000712
Retail deposits$915,661,000753
Estimated insured deposits$867,644,000634
IRAs and Keogh plan accounts$24,905,000805
Brokered deposits$21,847,000786
Fully insured brokered deposits$21,847,000709
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$863,210,000798
Deposits held in domestic offices$863,210,000798
Individuals, partnerships, and corporations$862,957,000727
U.S. Government$0886
States and political subdivisions in the U.S.$253,0004,639
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$82,476,0001,945
Demand deposits$47,498,0001,995
Nontransaction accounts$780,734,000721
Money market deposit accounts (MMDAs)$75,343,0001,452
Other savings deposits (excluding MMDAs)$438,178,000414
Total time deposits$267,215,000666
Total time and savings deposits$815,712,000730
Noninterest-bearing deposits$132,735,000982
Interest-bearing deposits$730,475,000729
Retail deposits$806,628,000765
Estimated insured deposits$779,900,000644
IRAs and Keogh plan accounts$24,734,000497
Brokered deposits$21,847,000773
Fully insured brokered deposits$21,847,000702
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$837,504,000805
Deposits held in domestic offices$837,504,000804
Individuals, partnerships, and corporations$837,251,000729
U.S. Government$01,019
States and political subdivisions in the U.S.$252,0004,689
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$75,890,0002,091
Demand deposits$43,051,0002,148
Nontransaction accounts$761,613,000721
Money market deposit accounts (MMDAs)$64,345,0001,581
Other savings deposits (excluding MMDAs)$434,212,000411
Total time deposits$263,056,000690
Total time and savings deposits$794,452,000730
Noninterest-bearing deposits$127,578,0001,022
Interest-bearing deposits$709,926,000733
Retail deposits$785,529,000766
Estimated insured deposits$758,299,000645
IRAs and Keogh plan accounts$24,260,000822
Brokered deposits$21,848,000785
Fully insured brokered deposits$21,848,000708
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$821,011,000824
Deposits held in domestic offices$821,011,000823
Individuals, partnerships, and corporations$820,760,000741
U.S. Government$0965
States and political subdivisions in the U.S.$251,0004,754
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$80,717,0001,948
Demand deposits$48,247,0001,928
Nontransaction accounts$740,294,000751
Money market deposit accounts (MMDAs)$58,435,0001,679
Other savings deposits (excluding MMDAs)$421,028,000416
Total time deposits$260,830,000704
Total time and savings deposits$772,764,000747
Noninterest-bearing deposits$136,922,000952
Interest-bearing deposits$684,089,000756
Retail deposits$772,935,000766
Estimated insured deposits$751,288,000641
IRAs and Keogh plan accounts$24,687,000554
Brokered deposits$21,776,000835
Fully insured brokered deposits$21,776,000746
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$798,625,000826
Deposits held in domestic offices$798,625,000826
Individuals, partnerships, and corporations$798,625,000747
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
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$73,077,0002,113
Demand deposits$39,442,0002,266
Nontransaction accounts$725,548,000748
Money market deposit accounts (MMDAs)$48,982,0001,865
Other savings deposits (excluding MMDAs)$428,583,000407
Total time deposits$247,984,000733
Total time and savings deposits$759,183,000741
Noninterest-bearing deposits$123,731,0001,013
Interest-bearing deposits$674,894,000762
Retail deposits$752,300,000763
Estimated insured deposits$739,002,000652
IRAs and Keogh plan accounts$25,285,000815
Brokered deposits$21,862,000861
Fully insured brokered deposits$21,862,000785
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$778,320,000839
Deposits held in domestic offices$778,320,000839
Individuals, partnerships, and corporations$778,320,000765
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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$68,324,0002,267
Demand deposits$35,474,0002,454
Nontransaction accounts$709,996,000743
Money market deposit accounts (MMDAs)$49,630,0001,872
Other savings deposits (excluding MMDAs)$420,824,000408
Total time deposits$239,541,000749
Total time and savings deposits$742,846,000758
Noninterest-bearing deposits$116,295,0001,064
Interest-bearing deposits$662,025,000772
Retail deposits$729,268,000788
Estimated insured deposits$717,406,000667
IRAs and Keogh plan accounts$25,350,000810
Brokered deposits$26,862,000795
Fully insured brokered deposits$21,862,000800
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$774,562,000833
Deposits held in domestic offices$774,562,000832
Individuals, partnerships, and corporations$774,562,000758
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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$70,686,0002,224
Demand deposits$38,345,0002,330
Nontransaction accounts$703,876,000738
Money market deposit accounts (MMDAs)$54,097,0001,773
Other savings deposits (excluding MMDAs)$435,379,000394
Total time deposits$214,401,000804
Total time and savings deposits$736,217,000747
Noninterest-bearing deposits$123,179,0001,025
Interest-bearing deposits$651,383,000776
Retail deposits$728,923,000784
Estimated insured deposits$706,060,000667
IRAs and Keogh plan accounts$25,005,000822
Brokered deposits$26,864,000789
Fully insured brokered deposits$21,864,000800
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$772,997,000829
Deposits held in domestic offices$772,997,000829
Individuals, partnerships, and corporations$772,997,000755
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
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$79,308,0001,972
Demand deposits$47,101,0001,935
Nontransaction accounts$693,689,000742
Money market deposit accounts (MMDAs)$56,269,0001,730
Other savings deposits (excluding MMDAs)$424,512,000399
Total time deposits$212,908,000798
Total time and savings deposits$725,896,000751
Noninterest-bearing deposits$131,469,000986
Interest-bearing deposits$641,528,000775
Retail deposits$727,989,000775
Estimated insured deposits$714,488,000648
IRAs and Keogh plan accounts$24,920,000840
Brokered deposits$26,864,000780
Fully insured brokered deposits$21,864,000807
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$770,504,000827
Deposits held in domestic offices$770,504,000827
Individuals, partnerships, and corporations$770,504,000754
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$67,647,0002,299
Demand deposits$34,838,0002,530
Nontransaction accounts$702,857,000728
Money market deposit accounts (MMDAs)$56,575,0001,722
Other savings deposits (excluding MMDAs)$434,619,000377
Total time deposits$211,664,000781
Total time and savings deposits$735,666,000733
Noninterest-bearing deposits$115,145,0001,084
Interest-bearing deposits$655,359,000750
Retail deposits$725,347,000776
Estimated insured deposits$701,224,000667
IRAs and Keogh plan accounts$24,854,000846
Brokered deposits$26,862,000786
Fully insured brokered deposits$21,862,000796
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$747,805,000850
Deposits held in domestic offices$747,805,000850
Individuals, partnerships, and corporations$747,805,000766
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
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$68,027,0002,308
Demand deposits$35,821,0002,467
Nontransaction accounts$679,778,000742
Money market deposit accounts (MMDAs)$57,267,0001,737
Other savings deposits (excluding MMDAs)$409,671,000412
Total time deposits$212,838,000761
Total time and savings deposits$711,984,000756
Noninterest-bearing deposits$111,126,0001,118
Interest-bearing deposits$636,679,000775
Retail deposits$694,588,000796
Estimated insured deposits$674,867,000691
IRAs and Keogh plan accounts$25,748,000819
Brokered deposits$30,000,000878
Fully insured brokered deposits$15,000,0001,131
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$723,309,000873
Deposits held in domestic offices$723,309,000872
Individuals, partnerships, and corporations$723,309,000784
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
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$65,448,0002,404
Demand deposits$34,141,0002,587
Nontransaction accounts$657,861,000763
Money market deposit accounts (MMDAs)$59,288,0001,713
Other savings deposits (excluding MMDAs)$409,195,000402
Total time deposits$189,379,000856
Total time and savings deposits$689,168,000780
Noninterest-bearing deposits$107,356,0001,165
Interest-bearing deposits$615,953,000796
Retail deposits$689,441,000801
Estimated insured deposits$650,168,000710
IRAs and Keogh plan accounts$25,259,000851
Brokered deposits$15,000,0001,201
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$711,465,000890
Deposits held in domestic offices$711,465,000889
Individuals, partnerships, and corporations$711,465,000799
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
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$66,709,0002,303
Demand deposits$36,505,0002,386
Nontransaction accounts$644,756,000788
Money market deposit accounts (MMDAs)$58,853,0001,735
Other savings deposits (excluding MMDAs)$396,741,000415
Total time deposits$189,163,000871
Total time and savings deposits$674,960,000800
Noninterest-bearing deposits$109,130,0001,128
Interest-bearing deposits$602,335,000811
Retail deposits$677,619,000811
Estimated insured deposits$648,355,000713
IRAs and Keogh plan accounts$26,054,000845
Brokered deposits$15,000,0001,221
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$721,822,000879
Deposits held in domestic offices$721,822,000879
Individuals, partnerships, and corporations$721,822,000787
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
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$65,070,0002,364
Demand deposits$33,966,0002,537
Nontransaction accounts$656,752,000767
Money market deposit accounts (MMDAs)$61,650,0001,684
Other savings deposits (excluding MMDAs)$405,624,000395
Total time deposits$189,478,000871
Total time and savings deposits$687,856,000786
Noninterest-bearing deposits$103,576,0001,173
Interest-bearing deposits$618,246,000797
Retail deposits$689,774,000793
Estimated insured deposits$648,867,000713
IRAs and Keogh plan accounts$25,074,000893
Brokered deposits$15,000,0001,196
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$702,900,000900
Deposits held in domestic offices$702,900,000899
Individuals, partnerships, and corporations$702,900,000804
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
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$61,797,0002,502
Demand deposits$31,389,0002,725
Nontransaction accounts$641,103,000789
Money market deposit accounts (MMDAs)$62,081,0001,715
Other savings deposits (excluding MMDAs)$386,561,000423
Total time deposits$192,461,000845
Total time and savings deposits$671,511,000802
Noninterest-bearing deposits$96,564,0001,238
Interest-bearing deposits$606,336,000820
Retail deposits$667,897,000829
Estimated insured deposits$634,300,000731
IRAs and Keogh plan accounts$25,165,000888
Brokered deposits$20,000,0001,031
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$707,287,000885
Deposits held in domestic offices$707,287,000884
Individuals, partnerships, and corporations$707,287,000785
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
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$59,551,0002,556
Demand deposits$29,495,0002,838
Nontransaction accounts$647,736,000766
Money market deposit accounts (MMDAs)$61,744,0001,704
Other savings deposits (excluding MMDAs)$391,550,000410
Total time deposits$194,444,000843
Total time and savings deposits$677,792,000785
Noninterest-bearing deposits$97,010,0001,208
Interest-bearing deposits$610,277,000799
Retail deposits$672,326,000808
Estimated insured deposits$632,425,000720
IRAs and Keogh plan accounts$25,244,000887
Brokered deposits$20,000,0001,033
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$703,633,000874
Deposits held in domestic offices$703,633,000873
Individuals, partnerships, and corporations$703,633,000778
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$75,117,0002,028
Demand deposits$46,301,0001,905
Nontransaction accounts$628,516,000785
Money market deposit accounts (MMDAs)$62,125,0001,684
Other savings deposits (excluding MMDAs)$373,262,000424
Total time deposits$193,129,000853
Total time and savings deposits$657,332,000799
Noninterest-bearing deposits$112,968,0001,062
Interest-bearing deposits$590,665,000813
Retail deposits$669,348,000806
Estimated insured deposits$637,165,000711
IRAs and Keogh plan accounts$25,847,000881
Brokered deposits$20,000,0001,023
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$680,028,000889
Deposits held in domestic offices$680,028,000889
Individuals, partnerships, and corporations$680,028,000792
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$57,254,0002,575
Demand deposits$29,368,0002,744
Nontransaction accounts$622,774,000773
Money market deposit accounts (MMDAs)$58,703,0001,745
Other savings deposits (excluding MMDAs)$374,877,000405
Total time deposits$189,195,000866
Total time and savings deposits$650,660,000797
Noninterest-bearing deposits$91,039,0001,237
Interest-bearing deposits$588,989,000810
Retail deposits$647,431,000825
Estimated insured deposits$617,463,000720
IRAs and Keogh plan accounts$25,252,000907
Brokered deposits$20,000,0001,004
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$658,440,000918
Deposits held in domestic offices$658,440,000917
Individuals, partnerships, and corporations$658,440,000822
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$54,113,0002,712
Demand deposits$26,002,0003,015
Nontransaction accounts$604,327,000804
Money market deposit accounts (MMDAs)$62,706,0001,680
Other savings deposits (excluding MMDAs)$350,249,000432
Total time deposits$191,374,000861
Total time and savings deposits$632,438,000828
Noninterest-bearing deposits$82,526,0001,325
Interest-bearing deposits$575,914,000831
Retail deposits$622,540,000857
Estimated insured deposits$593,131,000756
IRAs and Keogh plan accounts$24,782,000925
Brokered deposits$25,000,000862
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$651,913,000909
Deposits held in domestic offices$651,913,000908
Individuals, partnerships, and corporations$651,913,000812
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
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$53,688,0002,762
Demand deposits$24,000,0003,275
Nontransaction accounts$598,225,000785
Money market deposit accounts (MMDAs)$61,532,0001,697
Other savings deposits (excluding MMDAs)$347,594,000432
Total time deposits$189,101,000868
Total time and savings deposits$627,913,000802
Noninterest-bearing deposits$75,932,0001,451
Interest-bearing deposits$575,981,000803
Retail deposits$616,830,000847
Estimated insured deposits$586,688,000741
IRAs and Keogh plan accounts$24,753,000926
Brokered deposits$25,000,000837
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$638,576,000921
Deposits held in domestic offices$638,576,000921
Individuals, partnerships, and corporations$638,576,000826
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$53,745,0002,657
Demand deposits$27,453,0002,848
Nontransaction accounts$584,831,000811
Money market deposit accounts (MMDAs)$60,337,0001,725
Other savings deposits (excluding MMDAs)$337,037,000440
Total time deposits$187,458,000900
Total time and savings deposits$611,123,000827
Noninterest-bearing deposits$80,371,0001,351
Interest-bearing deposits$558,205,000836
Retail deposits$603,305,000857
Estimated insured deposits$578,699,000754
IRAs and Keogh plan accounts$24,832,000947
Brokered deposits$25,000,000834
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$641,470,000906
Deposits held in domestic offices$641,470,000904
Individuals, partnerships, and corporations$641,470,000803
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$52,744,0002,707
Demand deposits$24,598,0003,100
Nontransaction accounts$588,726,000793
Money market deposit accounts (MMDAs)$60,877,0001,721
Other savings deposits (excluding MMDAs)$344,169,000415
Total time deposits$183,682,000933
Total time and savings deposits$616,872,000810
Noninterest-bearing deposits$74,136,0001,426
Interest-bearing deposits$567,334,000809
Retail deposits$606,214,000844
Estimated insured deposits$576,696,000748
IRAs and Keogh plan accounts$25,144,000943
Brokered deposits$25,000,000827
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$627,307,000933
Deposits held in domestic offices$627,307,000932
Individuals, partnerships, and corporations$627,307,000833
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$51,650,0002,755
Demand deposits$25,577,0003,005
Nontransaction accounts$575,657,000824
Money market deposit accounts (MMDAs)$60,482,0001,732
Other savings deposits (excluding MMDAs)$326,375,000435
Total time deposits$188,800,000901
Total time and savings deposits$601,730,000844
Noninterest-bearing deposits$72,978,0001,418
Interest-bearing deposits$554,329,000841
Retail deposits$592,320,000866
Estimated insured deposits$570,338,000763
IRAs and Keogh plan accounts$25,042,000959
Brokered deposits$25,000,000800
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$629,609,000912
Deposits held in domestic offices$629,609,000911
Individuals, partnerships, and corporations$629,609,000814
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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$46,296,0003,039
Demand deposits$20,589,0003,547
Nontransaction accounts$583,313,000793
Money market deposit accounts (MMDAs)$62,157,0001,678
Other savings deposits (excluding MMDAs)$326,143,000413
Total time deposits$195,014,000881
Total time and savings deposits$609,020,000811
Noninterest-bearing deposits$66,643,0001,542
Interest-bearing deposits$562,966,000809
Retail deposits$593,860,000853
Estimated insured deposits$569,656,000752
IRAs and Keogh plan accounts$25,452,000950
Brokered deposits$25,000,000779
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$653,188,000874
Deposits held in domestic offices$653,188,000873
Individuals, partnerships, and corporations$653,188,000771
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$66,886,0002,063
Demand deposits$41,223,0001,860
Nontransaction accounts$586,302,000797
Money market deposit accounts (MMDAs)$61,312,0001,719
Other savings deposits (excluding MMDAs)$321,428,000412
Total time deposits$203,561,000851
Total time and savings deposits$611,965,000815
Noninterest-bearing deposits$64,728,0001,543
Interest-bearing deposits$588,460,000765
Retail deposits$617,680,000811
Estimated insured deposits$580,702,000738
IRAs and Keogh plan accounts$26,097,000936
Brokered deposits$25,000,000763
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$657,781,000867
Deposits held in domestic offices$657,781,000865
Individuals, partnerships, and corporations$657,781,000761
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$47,441,0002,881
Demand deposits$21,297,0003,359
Nontransaction accounts$610,340,000763
Money market deposit accounts (MMDAs)$62,760,0001,674
Other savings deposits (excluding MMDAs)$335,683,000392
Total time deposits$211,896,000831
Total time and savings deposits$636,484,000777
Noninterest-bearing deposits$68,241,0001,433
Interest-bearing deposits$589,540,000760
Retail deposits$621,812,000799
Estimated insured deposits$596,316,000711
IRAs and Keogh plan accounts$27,149,000914
Brokered deposits$25,000,000758
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$619,240,000920
Deposits held in domestic offices$619,240,000917
Individuals, partnerships, and corporations$619,240,000826
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$44,085,0003,098
Demand deposits$18,343,0003,724
Nontransaction accounts$575,155,000815
Money market deposit accounts (MMDAs)$62,004,0001,719
Other savings deposits (excluding MMDAs)$321,102,000419
Total time deposits$192,047,000923
Total time and savings deposits$600,897,000826
Noninterest-bearing deposits$61,539,0001,562
Interest-bearing deposits$557,701,000819
Retail deposits$607,948,000831
Estimated insured deposits$589,377,000730
IRAs and Keogh plan accounts$27,892,000914
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$620,489,000905
Deposits held in domestic offices$620,489,000903
Individuals, partnerships, and corporations$620,489,000813
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$43,054,0003,145
Demand deposits$18,354,0003,728
Nontransaction accounts$577,435,000802
Money market deposit accounts (MMDAs)$61,899,0001,709
Other savings deposits (excluding MMDAs)$321,537,000404
Total time deposits$193,997,000917
Total time and savings deposits$602,135,000819
Noninterest-bearing deposits$61,304,0001,549
Interest-bearing deposits$559,185,000800
Retail deposits$611,323,000805
Estimated insured deposits$586,996,000720
IRAs and Keogh plan accounts$27,255,000941
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$635,453,000874
Deposits held in domestic offices$635,453,000872
Individuals, partnerships, and corporations$635,453,000798
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$55,086,0002,403
Demand deposits$30,768,0002,356
Nontransaction accounts$580,367,000803
Money market deposit accounts (MMDAs)$63,101,0001,689
Other savings deposits (excluding MMDAs)$316,452,000407
Total time deposits$200,815,000900
Total time and savings deposits$604,685,000809
Noninterest-bearing deposits$75,429,0001,244
Interest-bearing deposits$560,024,000796
Retail deposits$625,532,000781
Estimated insured deposits$594,243,000713
IRAs and Keogh plan accounts$27,832,000961
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$645,004,000853
Deposits held in domestic offices$645,004,000850
Individuals, partnerships, and corporations$645,004,000776
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$45,644,0002,865
Demand deposits$20,663,0003,310
Nontransaction accounts$599,360,000763
Money market deposit accounts (MMDAs)$72,174,0001,486
Other savings deposits (excluding MMDAs)$320,402,000386
Total time deposits$206,785,000883
Total time and savings deposits$624,341,000776
Noninterest-bearing deposits$63,704,0001,408
Interest-bearing deposits$581,300,000764
Retail deposits$635,375,000771
Estimated insured deposits$599,141,000705
IRAs and Keogh plan accounts$28,205,000951
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$623,513,000898
Deposits held in domestic offices$623,513,000895
Individuals, partnerships, and corporations$623,513,000795
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,756,0003,202
Demand deposits$16,680,0003,898
Nontransaction accounts$582,757,000801
Money market deposit accounts (MMDAs)$65,202,0001,644
Other savings deposits (excluding MMDAs)$304,822,000413
Total time deposits$212,733,000881
Total time and savings deposits$606,833,000805
Noninterest-bearing deposits$58,461,0001,533
Interest-bearing deposits$565,052,000793
Retail deposits$614,124,000802
Estimated insured deposits$595,061,000720
IRAs and Keogh plan accounts$28,464,000939
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$625,314,000890
Deposits held in domestic offices$625,314,000888
Individuals, partnerships, and corporations$625,314,000797
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,569,0003,324
Demand deposits$16,403,0004,030
Nontransaction accounts$585,745,000796
Money market deposit accounts (MMDAs)$66,891,0001,579
Other savings deposits (excluding MMDAs)$301,832,000408
Total time deposits$217,023,000879
Total time and savings deposits$608,911,000804
Noninterest-bearing deposits$55,643,0001,631
Interest-bearing deposits$569,671,000786
Retail deposits$615,904,000791
Estimated insured deposits$598,044,000759
IRAs and Keogh plan accounts$28,651,000937
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$640,352,000860
Deposits held in domestic offices$640,352,000857
Individuals, partnerships, and corporations$640,352,000772
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,477,0002,270
Demand deposits$31,496,0002,115
Nontransaction accounts$585,875,000802
Money market deposit accounts (MMDAs)$68,780,0001,557
Other savings deposits (excluding MMDAs)$292,877,000399
Total time deposits$224,220,000881
Total time and savings deposits$608,856,000806
Noninterest-bearing deposits$70,155,0001,224
Interest-bearing deposits$570,197,000786
Retail deposits$629,446,000764
Estimated insured deposits$595,915,000761
IRAs and Keogh plan accounts$28,843,000960
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$641,395,000862
Deposits held in domestic offices$641,395,000859
Individuals, partnerships, and corporations$641,395,000777
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,157,0003,042
Demand deposits$15,960,0003,884
Nontransaction accounts$601,238,000774
Money market deposit accounts (MMDAs)$69,879,0001,529
Other savings deposits (excluding MMDAs)$302,676,000377
Total time deposits$228,684,000880
Total time and savings deposits$625,435,000781
Noninterest-bearing deposits$53,480,0001,573
Interest-bearing deposits$587,915,000766
Retail deposits$631,595,000763
Estimated insured deposits$603,749,000753
IRAs and Keogh plan accounts$28,408,000984
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$621,774,000884
Deposits held in domestic offices$621,774,000881
Individuals, partnerships, and corporations$621,774,000795
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,984,0003,473
Demand deposits$11,721,0004,756
Nontransaction accounts$586,790,000794
Money market deposit accounts (MMDAs)$70,909,0001,532
Other savings deposits (excluding MMDAs)$279,538,000403
Total time deposits$236,345,000868
Total time and savings deposits$610,053,000807
Noninterest-bearing deposits$50,418,0001,657
Interest-bearing deposits$571,356,000796
Retail deposits$611,246,000787
Estimated insured deposits$597,932,000766
IRAs and Keogh plan accounts$28,521,000982
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$624,519,000864
Deposits held in domestic offices$624,519,000861
Individuals, partnerships, and corporations$624,519,000792
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,340,0003,438
Demand deposits$12,146,0004,566
Nontransaction accounts$590,179,000784
Money market deposit accounts (MMDAs)$77,325,0001,398
Other savings deposits (excluding MMDAs)$268,915,000400
Total time deposits$243,940,000863
Total time and savings deposits$612,373,000785
Noninterest-bearing deposits$49,532,0001,601
Interest-bearing deposits$574,987,000779
Retail deposits$613,494,000770
Estimated insured deposits$595,681,000761
IRAs and Keogh plan accounts$28,672,000986
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$639,142,000848
Deposits held in domestic offices$639,142,000845
Individuals, partnerships, and corporations$639,142,000785
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,509,0002,580
Demand deposits$22,238,0002,755
Nontransaction accounts$594,633,000787
Money market deposit accounts (MMDAs)$86,932,0001,287
Other savings deposits (excluding MMDAs)$253,549,000416
Total time deposits$254,152,000853
Total time and savings deposits$616,904,000774
Noninterest-bearing deposits$58,987,0001,297
Interest-bearing deposits$580,155,000781
Retail deposits$626,755,000752
Estimated insured deposits$601,633,000753
IRAs and Keogh plan accounts$29,202,000979
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$640,088,000844
Deposits held in domestic offices$640,088,000841
Individuals, partnerships, and corporations$640,088,000773
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,982,0003,025
Demand deposits$15,846,0003,606
Nontransaction accounts$603,106,000772
Money market deposit accounts (MMDAs)$87,623,0001,264
Other savings deposits (excluding MMDAs)$248,088,000421
Total time deposits$267,396,000825
Total time and savings deposits$624,242,000771
Noninterest-bearing deposits$46,489,0001,586
Interest-bearing deposits$593,599,000761
Retail deposits$625,522,000742
Estimated insured deposits$609,541,000738
IRAs and Keogh plan accounts$29,491,000970
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$630,054,000865
Deposits held in domestic offices$630,054,000862
Individuals, partnerships, and corporations$630,054,000790
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,940,0003,277
Demand deposits$13,543,0004,028
Nontransaction accounts$596,114,000792
Money market deposit accounts (MMDAs)$90,762,0001,236
Other savings deposits (excluding MMDAs)$228,872,000464
Total time deposits$276,480,000825
Total time and savings deposits$616,511,000797
Noninterest-bearing deposits$42,488,0001,681
Interest-bearing deposits$587,566,000788
Retail deposits$613,645,000763
Estimated insured deposits$605,023,000752
IRAs and Keogh plan accounts$29,399,000986
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$631,838,000862
Deposits held in domestic offices$631,838,000861
Individuals, partnerships, and corporations$631,838,000796
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,916,0003,077
Demand deposits$15,136,0003,680
Nontransaction accounts$595,922,000792
Money market deposit accounts (MMDAs)$91,834,0001,192
Other savings deposits (excluding MMDAs)$222,531,000451
Total time deposits$281,558,000825
Total time and savings deposits$616,702,000796
Noninterest-bearing deposits$42,770,0001,618
Interest-bearing deposits$589,068,000783
Retail deposits$615,637,000758
Estimated insured deposits$601,889,000761
IRAs and Keogh plan accounts$29,593,000978
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$634,029,000859
Deposits held in domestic offices$634,029,000856
Individuals, partnerships, and corporations$634,029,000788
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,677,0002,771
Demand deposits$18,596,0002,935
Nontransaction accounts$596,352,000800
Money market deposit accounts (MMDAs)$95,270,0001,176
Other savings deposits (excluding MMDAs)$212,219,000475
Total time deposits$288,865,000838
Total time and savings deposits$615,433,000806
Noninterest-bearing deposits$48,747,0001,404
Interest-bearing deposits$585,282,000795
Retail deposits$619,686,000744
Estimated insured deposits$605,176,000718
IRAs and Keogh plan accounts$30,781,000947
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$635,927,000847
Deposits held in domestic offices$635,927,000845
Individuals, partnerships, and corporations$635,927,000776
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,180,0003,053
Demand deposits$14,921,0003,528
Nontransaction accounts$601,747,000790
Money market deposit accounts (MMDAs)$93,467,0001,181
Other savings deposits (excluding MMDAs)$214,249,000449
Total time deposits$294,032,000831
Total time and savings deposits$621,006,000795
Noninterest-bearing deposits$43,637,0001,529
Interest-bearing deposits$592,290,000778
Retail deposits$621,711,000729
Estimated insured deposits$606,030,000715
IRAs and Keogh plan accounts$31,217,000934
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$597,601,000929
Deposits held in domestic offices$597,601,000926
Individuals, partnerships, and corporations$597,601,000844
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,755,0003,201
Demand deposits$14,245,0003,664
Nontransaction accounts$564,846,000855
Money market deposit accounts (MMDAs)$85,055,0001,290
Other savings deposits (excluding MMDAs)$193,841,000499
Total time deposits$285,951,000896
Total time and savings deposits$583,356,000865
Noninterest-bearing deposits$38,138,0001,714
Interest-bearing deposits$559,463,000851
Retail deposits$585,422,000783
Estimated insured deposits$575,115,000765
IRAs and Keogh plan accounts$30,739,000957
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$590,653,000941
Deposits held in domestic offices$590,653,000938
Individuals, partnerships, and corporations$590,653,000854
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,397,0003,007
Demand deposits$16,034,0003,430
Nontransaction accounts$555,256,000874
Money market deposit accounts (MMDAs)$76,276,0001,365
Other savings deposits (excluding MMDAs)$194,781,000478
Total time deposits$284,201,000914
Total time and savings deposits$574,619,000882
Noninterest-bearing deposits$40,899,0001,611
Interest-bearing deposits$549,754,000865
Retail deposits$507,683,000847
Estimated insured deposits$562,965,000800
IRAs and Keogh plan accounts$30,507,000960
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$590,667,000945
Deposits held in domestic offices$590,667,000943
Individuals, partnerships, and corporations$590,667,000863
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,517,0001,952
Demand deposits$29,987,0001,542
Nontransaction accounts$543,150,000905
Money market deposit accounts (MMDAs)$70,305,0001,439
Other savings deposits (excluding MMDAs)$183,985,000483
Total time deposits$288,861,000938
Total time and savings deposits$560,680,000910
Noninterest-bearing deposits$53,057,0001,234
Interest-bearing deposits$537,610,000901
Retail deposits$506,142,000848
Estimated insured deposits$558,950,000815
IRAs and Keogh plan accounts$29,924,000981
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$588,664,000940
Deposits held in domestic offices$588,664,000939
Individuals, partnerships, and corporations$588,664,000873
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,317,0002,309
Demand deposits$24,501,0002,054
Nontransaction accounts$546,347,000898
Money market deposit accounts (MMDAs)$58,848,0001,560
Other savings deposits (excluding MMDAs)$190,622,000457
Total time deposits$296,877,000932
Total time and savings deposits$564,163,000909
Noninterest-bearing deposits$47,842,0001,362
Interest-bearing deposits$540,822,000894
Retail deposits$503,241,000867
Estimated insured deposits$512,136,000771
IRAs and Keogh plan accounts$29,763,000978
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$560,637,000984
Deposits held in domestic offices$560,637,000983
Individuals, partnerships, and corporations$560,637,000905
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,634,0002,329
Demand deposits$24,509,0002,025
Nontransaction accounts$519,003,000938
Money market deposit accounts (MMDAs)$48,775,0001,761
Other savings deposits (excluding MMDAs)$167,098,000507
Total time deposits$303,131,000908
Total time and savings deposits$536,128,000951
Noninterest-bearing deposits$38,565,0001,657
Interest-bearing deposits$522,072,000919
Retail deposits$475,624,000903
Estimated insured deposits$500,996,000779
IRAs and Keogh plan accounts$29,027,000972
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$542,699,000985
Deposits held in domestic offices$542,699,000984
Individuals, partnerships, and corporations$542,699,000903
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,027,0002,629
Demand deposits$19,990,0002,658
Nontransaction accounts$505,672,000927
Money market deposit accounts (MMDAs)$39,174,0002,010
Other savings deposits (excluding MMDAs)$163,498,000498
Total time deposits$303,001,000886
Total time and savings deposits$522,709,000939
Noninterest-bearing deposits$33,266,0001,911
Interest-bearing deposits$509,433,000904
Retail deposits$460,458,000910
Estimated insured deposits$488,412,000775
IRAs and Keogh plan accounts$27,481,000977
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$527,949,000997
Deposits held in domestic offices$527,949,000995
Individuals, partnerships, and corporations$527,949,000909
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,379,0001,929
Demand deposits$29,407,0001,565
Nontransaction accounts$482,570,000964
Money market deposit accounts (MMDAs)$40,208,0001,983
Other savings deposits (excluding MMDAs)$163,929,000484
Total time deposits$278,432,000933
Total time and savings deposits$498,542,000969
Noninterest-bearing deposits$47,462,0001,331
Interest-bearing deposits$480,487,000949
Retail deposits$456,464,000908
Estimated insured deposits$471,037,000779
IRAs and Keogh plan accounts$25,601,0001,021
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$510,491,0001,010
Deposits held in domestic offices$510,491,0001,007
Individuals, partnerships, and corporations$510,491,000931
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,008,0002,979
Demand deposits$14,492,0003,675
Nontransaction accounts$477,483,000955
Money market deposit accounts (MMDAs)$38,072,0002,073
Other savings deposits (excluding MMDAs)$175,603,000456
Total time deposits$263,809,000968
Total time and savings deposits$495,999,000955
Noninterest-bearing deposits$34,092,0001,885
Interest-bearing deposits$476,399,000926
Retail deposits$449,284,000914
Estimated insured deposits$457,876,000777
IRAs and Keogh plan accounts$24,277,0001,068
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$496,416,0001,035
Deposits held in domestic offices$496,416,0001,031
Individuals, partnerships, and corporations$496,416,000962
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,455,0003,224
Demand deposits$15,053,0003,505
Nontransaction accounts$465,961,000977
Money market deposit accounts (MMDAs)$33,938,0002,234
Other savings deposits (excluding MMDAs)$157,825,000504
Total time deposits$274,198,000919
Total time and savings deposits$481,363,000974
Noninterest-bearing deposits$31,480,0002,013
Interest-bearing deposits$464,936,000960
Retail deposits$431,562,000944
Estimated insured deposits$452,414,000791
IRAs and Keogh plan accounts$25,041,0001,032
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$494,110,0001,034
Deposits held in domestic offices$494,110,0001,030
Individuals, partnerships, and corporations$494,110,000971
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,355,0003,174
Demand deposits$16,082,0003,384
Nontransaction accounts$462,755,000976
Money market deposit accounts (MMDAs)$33,034,0002,249
Other savings deposits (excluding MMDAs)$163,042,000484
Total time deposits$266,678,000940
Total time and savings deposits$478,028,000982
Noninterest-bearing deposits$33,858,0001,879
Interest-bearing deposits$460,252,000956
Retail deposits$431,298,000944
Estimated insured deposits$445,557,000797
IRAs and Keogh plan accounts$24,735,0001,025
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$496,157,0001,027
Deposits held in domestic offices$496,157,0001,024
Individuals, partnerships, and corporations$496,157,000957
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,304,0002,191
Demand deposits$25,537,0001,926
Nontransaction accounts$454,853,000990
Money market deposit accounts (MMDAs)$36,073,0002,112
Other savings deposits (excluding MMDAs)$163,513,000480
Total time deposits$255,268,000970
Total time and savings deposits$470,620,000998
Noninterest-bearing deposits$25,537,0002,464
Interest-bearing deposits$470,620,000936
Retail deposits$440,770,000921
Estimated insured deposits$440,359,000803
IRAs and Keogh plan accounts$24,648,0001,034
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$495,356,0001,048
Deposits held in domestic offices$495,356,0001,045
Individuals, partnerships, and corporations$495,356,000981
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,829,0002,992
Demand deposits$16,958,0003,242
Nontransaction accounts$461,527,000995
Money market deposit accounts (MMDAs)$32,386,0002,275
Other savings deposits (excluding MMDAs)$173,023,000461
Total time deposits$256,118,000969
Total time and savings deposits$478,398,000980
Noninterest-bearing deposits$16,958,0003,583
Interest-bearing deposits$478,398,000932
Retail deposits$439,800,000946
Estimated insured deposits$444,264,000827
IRAs and Keogh plan accounts$26,091,000970
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$479,997,0001,079
Deposits held in domestic offices$479,997,0001,077
Individuals, partnerships, and corporations$479,997,0001,000
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,821,0003,355
Demand deposits$15,708,0003,492
Nontransaction accounts$449,176,0001,010
Money market deposit accounts (MMDAs)$31,197,0002,336
Other savings deposits (excluding MMDAs)$164,529,000494
Total time deposits$253,450,000974
Total time and savings deposits$464,289,0001,007
Noninterest-bearing deposits$15,708,0003,791
Interest-bearing deposits$464,289,000950
Retail deposits$424,701,000981
Estimated insured deposits$438,900,000819
IRAs and Keogh plan accounts$25,609,000971
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$482,833,0001,046
Deposits held in domestic offices$482,833,0001,045
Individuals, partnerships, and corporations$482,833,000970
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,004,0003,089
Demand deposits$17,460,0003,250
Nontransaction accounts$448,829,000972
Money market deposit accounts (MMDAs)$30,900,0002,282
Other savings deposits (excluding MMDAs)$173,429,000467
Total time deposits$244,501,000979
Total time and savings deposits$465,373,000980
Noninterest-bearing deposits$17,460,0003,579
Interest-bearing deposits$465,373,000926
Retail deposits$431,050,000895
Estimated insured deposits$431,333,000815
IRAs and Keogh plan accounts$25,314,000953
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$471,127,0001,063
Deposits held in domestic offices$471,127,0001,060
Individuals, partnerships, and corporations$471,127,000996
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,184,0002,320
Demand deposits$28,082,0001,970
Nontransaction accounts$427,943,0001,013
Money market deposit accounts (MMDAs)$30,689,0002,286
Other savings deposits (excluding MMDAs)$171,060,000469
Total time deposits$226,195,0001,068
Total time and savings deposits$443,045,0001,019
Noninterest-bearing deposits$28,082,0002,412
Interest-bearing deposits$443,045,000962
Retail deposits$424,297,000898
Estimated insured deposits$429,428,000812
IRAs and Keogh plan accounts$24,679,000982
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$463,525,0001,068
Deposits held in domestic offices$463,525,0001,065
Individuals, partnerships, and corporations$463,525,0001,001
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,766,0003,206
Demand deposits$18,555,0003,133
Nontransaction accounts$429,759,000974
Money market deposit accounts (MMDAs)$23,984,0002,680
Other savings deposits (excluding MMDAs)$188,171,000431
Total time deposits$217,604,0001,079
Total time and savings deposits$444,970,000992
Noninterest-bearing deposits$18,555,0003,420
Interest-bearing deposits$444,970,000945
Retail deposits$419,507,000909
Estimated insured deposits$418,757,000815
IRAs and Keogh plan accounts$23,930,000986
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$441,357,0001,101
Deposits held in domestic offices$441,357,0001,099
Individuals, partnerships, and corporations$441,357,0001,029
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,638,0003,691
Demand deposits$14,482,0003,931
Nontransaction accounts$411,719,000998
Money market deposit accounts (MMDAs)$13,008,0003,891
Other savings deposits (excluding MMDAs)$192,721,000422
Total time deposits$205,990,0001,096
Total time and savings deposits$426,875,0001,006
Noninterest-bearing deposits$14,482,0004,126
Interest-bearing deposits$426,875,000965
Retail deposits$400,708,000946
Estimated insured deposits$400,980,000837
IRAs and Keogh plan accounts$22,857,0001,012
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$446,563,0001,079
Deposits held in domestic offices$446,563,0001,078
Individuals, partnerships, and corporations$446,563,0001,009
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,110,0003,323
Demand deposits$19,964,0003,043
Nontransaction accounts$412,453,000974
Money market deposit accounts (MMDAs)$13,382,0003,830
Other savings deposits (excluding MMDAs)$200,519,000396
Total time deposits$198,552,0001,097
Total time and savings deposits$426,599,000996
Noninterest-bearing deposits$19,964,0003,308
Interest-bearing deposits$426,599,000953
Retail deposits$406,240,000919
Estimated insured deposits$424,878,000783
IRAs and Keogh plan accounts$22,477,0001,023
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$446,620,0001,054
Deposits held in domestic offices$446,620,0001,051
Individuals, partnerships, and corporations$446,620,000984
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,561,0002,196
Demand deposits$30,114,0002,038
Nontransaction accounts$397,059,000982
Money market deposit accounts (MMDAs)$13,996,0003,741
Other savings deposits (excluding MMDAs)$193,029,000409
Total time deposits$190,033,0001,118
Total time and savings deposits$416,506,000984
Noninterest-bearing deposits$30,114,0002,337
Interest-bearing deposits$416,506,000943
Retail deposits$408,588,000900
Estimated insured deposits$423,302,000769
IRAs and Keogh plan accounts$22,062,0001,029
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$447,603,0001,020
Deposits held in domestic offices$447,603,0001,018
Individuals, partnerships, and corporations$447,603,000939
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,580,0003,524
Demand deposits$17,381,0003,332
Nontransaction accounts$416,023,000897
Money market deposit accounts (MMDAs)$14,222,0003,666
Other savings deposits (excluding MMDAs)$220,407,000339
Total time deposits$181,394,0001,121
Total time and savings deposits$430,222,000924
Noninterest-bearing deposits$17,381,0003,515
Interest-bearing deposits$430,222,000886
Retail deposits$412,220,000866
Estimated insured deposits$426,932,000740
IRAs and Keogh plan accounts$22,268,0001,006
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$413,809,0001,088
Deposits held in domestic offices$413,809,0001,085
Individuals, partnerships, and corporations$413,809,0001,000
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,133,0003,625
Demand deposits$17,142,0003,327
Nontransaction accounts$382,676,000956
Money market deposit accounts (MMDAs)$14,235,0003,742
Other savings deposits (excluding MMDAs)$213,355,000353
Total time deposits$155,086,0001,292
Total time and savings deposits$396,667,000987
Noninterest-bearing deposits$17,142,0003,504
Interest-bearing deposits$396,667,000958
Retail deposits$384,220,000912
Estimated insured deposits$400,158,000783
IRAs and Keogh plan accounts$21,451,0001,050
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$425,070,0001,027
Deposits held in domestic offices$425,070,0001,025
Individuals, partnerships, and corporations$425,070,000961
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,170,0002,729
Demand deposits$24,215,0002,491
Nontransaction accounts$382,900,000934
Money market deposit accounts (MMDAs)$15,216,0003,605
Other savings deposits (excluding MMDAs)$219,472,000348
Total time deposits$148,212,0001,314
Total time and savings deposits$400,855,000955
Noninterest-bearing deposits$24,215,0002,699
Interest-bearing deposits$400,855,000927
Retail deposits$397,326,000877
Estimated insured deposits$410,310,000757
IRAs and Keogh plan accounts$21,519,0001,056
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$431,333,000994
Deposits held in domestic offices$431,333,000990
Individuals, partnerships, and corporations$431,333,000920
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,969,0002,869
Demand deposits$25,059,0002,316
Nontransaction accounts$392,364,000904
Money market deposit accounts (MMDAs)$16,816,0003,405
Other savings deposits (excluding MMDAs)$222,489,000330
Total time deposits$153,059,0001,235
Total time and savings deposits$406,274,000924
Noninterest-bearing deposits$25,059,0002,532
Interest-bearing deposits$406,274,000896
Retail deposits$401,984,000866
Estimated insured deposits$419,334,000734
IRAs and Keogh plan accounts$22,408,0001,015
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$443,571,000957
Deposits held in domestic offices$443,571,000953
Individuals, partnerships, and corporations$443,571,000882
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,685,0003,420
Demand deposits$18,574,0003,062
Nontransaction accounts$410,886,000849
Money market deposit accounts (MMDAs)$16,599,0003,406
Other savings deposits (excluding MMDAs)$233,295,000308
Total time deposits$160,992,0001,145
Total time and savings deposits$424,997,000864
Noninterest-bearing deposits$18,574,0003,218
Interest-bearing deposits$424,997,000842
Retail deposits$413,614,000828
Estimated insured deposits$429,765,000723
IRAs and Keogh plan accounts$22,739,000982
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$436,083,000977
Deposits held in domestic offices$436,083,000974
Individuals, partnerships, and corporations$436,083,000906
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,132,0001,026
Demand deposits$32,410,0001,710
Nontransaction accounts$349,951,000980
Money market deposit accounts (MMDAs)$16,242,0003,452
Other savings deposits (excluding MMDAs)$167,884,000423
Total time deposits$165,825,0001,112
Total time and savings deposits$403,673,000916
Noninterest-bearing deposits$32,410,0001,924
Interest-bearing deposits$403,673,000897
Retail deposits$404,335,000851
Estimated insured deposits$422,487,000745
IRAs and Keogh plan accounts$22,678,000994
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$439,503,000965
Deposits held in domestic offices$439,503,000962
Individuals, partnerships, and corporations$439,503,000893
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,557,000923
Demand deposits$57,692,000774
Nontransaction accounts$354,946,000804
Money market deposit accounts (MMDAs)$16,071,0003,062
Other savings deposits (excluding MMDAs)$172,864,000345
Total time deposits$166,011,000900
Total time and savings deposits$381,811,000979
Noninterest-bearing deposits$57,692,0001,041
Interest-bearing deposits$381,811,000952
Retail deposits$409,122,000854
Estimated insured deposits$424,337,000747
IRAs and Keogh plan accounts$22,542,0001,026
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$432,319,000997
Deposits held in domestic offices$432,319,000994
Individuals, partnerships, and corporations$432,319,000929
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,519,000841
Demand deposits$58,878,000733
Nontransaction accounts$345,800,000841
Money market deposit accounts (MMDAs)$16,608,0002,983
Other savings deposits (excluding MMDAs)$160,045,000386
Total time deposits$169,147,000907
Total time and savings deposits$373,441,0001,005
Noninterest-bearing deposits$58,878,0001,007
Interest-bearing deposits$373,441,000987
Retail deposits$400,949,000878
Estimated insured deposits$389,351,000818
IRAs and Keogh plan accounts$22,837,0001,041
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$434,284,000988
Deposits held in domestic offices$434,284,000985
Individuals, partnerships, and corporations$434,284,000923
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,466,000976
Demand deposits$51,098,000902
Nontransaction accounts$354,818,000820
Money market deposit accounts (MMDAs)$17,125,0002,870
Other savings deposits (excluding MMDAs)$164,477,000363
Total time deposits$173,216,000889
Total time and savings deposits$383,186,000992
Noninterest-bearing deposits$51,098,0001,167
Interest-bearing deposits$383,186,000964
Retail deposits$402,805,000869
Estimated insured deposits$387,088,000825
IRAs and Keogh plan accounts$22,488,0001,065
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$411,122,0001,023
Deposits held in domestic offices$411,122,0001,021
Individuals, partnerships, and corporations$411,122,000959
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,831,0001,070
Demand deposits$44,329,000990
Nontransaction accounts$339,291,000843
Money market deposit accounts (MMDAs)$16,725,0002,892
Other savings deposits (excluding MMDAs)$149,490,000390
Total time deposits$173,076,000898
Total time and savings deposits$366,793,0001,019
Noninterest-bearing deposits$44,329,0001,256
Interest-bearing deposits$366,793,000996
Retail deposits$379,961,000905
Estimated insured deposits$370,825,000857
IRAs and Keogh plan accounts$21,697,0001,078
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$397,922,0001,038
Deposits held in domestic offices$397,922,0001,036
Individuals, partnerships, and corporations$397,922,000964
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,358,0001,133
Demand deposits$42,534,0001,032
Nontransaction accounts$328,564,000842
Money market deposit accounts (MMDAs)$16,554,0002,843
Other savings deposits (excluding MMDAs)$141,800,000389
Total time deposits$170,210,000896
Total time and savings deposits$355,388,0001,021
Noninterest-bearing deposits$42,534,0001,298
Interest-bearing deposits$355,388,000998
Retail deposits$368,584,000914
Estimated insured deposits$318,149,000974
IRAs and Keogh plan accounts$20,777,0001,097
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$356,632,0001,111
Deposits held in domestic offices$356,632,0001,107
Individuals, partnerships, and corporations$356,632,0001,021
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,588,0001,368
Demand deposits$29,308,0001,610
Nontransaction accounts$297,044,000888
Money market deposit accounts (MMDAs)$16,187,0002,650
Other savings deposits (excluding MMDAs)$90,942,000509
Total time deposits$189,915,000792
Total time and savings deposits$327,324,0001,059
Noninterest-bearing deposits$29,308,0001,849
Interest-bearing deposits$327,324,0001,042
Retail deposits$325,120,000999
Estimated insured deposits$318,763,000952
IRAs and Keogh plan accounts$18,599,0001,192
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$306,005,0001,240
Deposits held in domestic offices$306,005,0001,236
Individuals, partnerships, and corporations$306,005,0001,151
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,492,0001,906
Demand deposits$16,224,0002,731
Nontransaction accounts$262,513,000957
Money market deposit accounts (MMDAs)$10,674,0003,146
Other savings deposits (excluding MMDAs)$77,900,000526
Total time deposits$173,939,000896
Total time and savings deposits$289,781,0001,150
Noninterest-bearing deposits$16,224,0002,961
Interest-bearing deposits$289,781,0001,140
Retail deposits$280,917,0001,111
Estimated insured deposits$279,752,0001,066
IRAs and Keogh plan accounts$16,882,0001,290
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$288,490,0001,288
Deposits held in domestic offices$288,490,0001,283
Individuals, partnerships, and corporations$288,490,0001,208
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,562,0002,106
Demand deposits$15,628,0002,851
Nontransaction accounts$247,928,000969
Money market deposit accounts (MMDAs)$12,416,0002,858
Other savings deposits (excluding MMDAs)$85,197,000495
Total time deposits$150,315,000969
Total time and savings deposits$272,862,0001,184
Noninterest-bearing deposits$15,628,0003,040
Interest-bearing deposits$272,862,0001,178
Retail deposits$266,892,0001,175
Estimated insured deposits$262,886,0001,144
IRAs and Keogh plan accounts$16,325,0001,396
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$297,340,0001,243
Deposits held in domestic offices$297,340,0001,238
Individuals, partnerships, and corporations$297,340,0001,168
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,048,0001,840
Demand deposits$24,686,0001,904
Nontransaction accounts$250,292,000922
Money market deposit accounts (MMDAs)$12,693,0002,705
Other savings deposits (excluding MMDAs)$84,260,000488
Total time deposits$153,339,000921
Total time and savings deposits$272,654,0001,161
Noninterest-bearing deposits$24,686,0002,057
Interest-bearing deposits$272,654,0001,164
Retail deposits$275,608,0001,146
Estimated insured deposits$264,432,0001,129
IRAs and Keogh plan accounts$17,581,0001,349
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$273,752,0001,355
Deposits held in domestic offices$273,752,0001,349
Individuals, partnerships, and corporations$273,752,0001,269
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,021,0002,526
Demand deposits$16,021,0002,769
Nontransaction accounts$239,731,000951
Money market deposit accounts (MMDAs)$12,657,0002,601
Other savings deposits (excluding MMDAs)$82,055,000482
Total time deposits$145,019,000999
Total time and savings deposits$257,731,0001,248
Noninterest-bearing deposits$16,021,0002,938
Interest-bearing deposits$257,731,0001,254
Retail deposits$255,845,0001,245
Estimated insured deposits$247,212,0001,257
IRAs and Keogh plan accounts$17,745,0001,418
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$265,905,0001,443
Deposits held in domestic offices$265,905,0001,436
Individuals, partnerships, and corporations$265,905,0001,358
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,013,0002,642
Demand deposits$14,949,0003,009
Nontransaction accounts$232,892,000980
Money market deposit accounts (MMDAs)$14,122,0002,437
Other savings deposits (excluding MMDAs)$83,889,000509
Total time deposits$134,881,0001,087
Total time and savings deposits$250,956,0001,325
Noninterest-bearing deposits$14,949,0003,178
Interest-bearing deposits$250,956,0001,334
Retail deposits$249,647,0001,355
Estimated insured deposits$263,147,0001,248
IRAs and Keogh plan accounts$17,484,0001,543
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$259,240,0001,508
Deposits held in domestic offices$259,240,0001,494
Individuals, partnerships, and corporations$259,240,0001,431
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,098,0002,630
Demand deposits$15,192,0002,960
Nontransaction accounts$226,142,0001,000
Money market deposit accounts (MMDAs)$16,279,0002,218
Other savings deposits (excluding MMDAs)$89,518,000472
Total time deposits$120,345,0001,211
Total time and savings deposits$244,048,0001,369
Noninterest-bearing deposits$15,192,0003,134
Interest-bearing deposits$244,048,0001,383
Retail deposits$245,768,0001,404
Estimated insured deposits$256,968,0001,310
IRAs and Keogh plan accounts$17,435,0001,616
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$255,544,0001,484
Deposits held in domestic offices$255,544,0001,474
Individuals, partnerships, and corporations$255,544,0001,416
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,988,0002,652
Demand deposits$16,084,0002,789
Nontransaction accounts$221,556,000953
Money market deposit accounts (MMDAs)$20,449,0001,906
Other savings deposits (excluding MMDAs)$98,294,000479
Total time deposits$102,812,0001,238
Total time and savings deposits$239,460,0001,353
Noninterest-bearing deposits$16,084,0002,934
Interest-bearing deposits$239,460,0001,366
Retail deposits$245,873,0001,393
Estimated insured deposits$254,073,0001,282
IRAs and Keogh plan accounts$16,954,0001,604
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$285,331,0001,401
Deposits held in domestic offices$285,331,0001,390
Individuals, partnerships, and corporations$285,331,0001,301
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,043,0001,580
Demand deposits$38,213,0001,156
Nontransaction accounts$230,288,000912
Money market deposit accounts (MMDAs)$24,762,0001,759
Other savings deposits (excluding MMDAs)$87,341,000573
Total time deposits$118,185,000987
Total time and savings deposits$247,118,0001,365
Noninterest-bearing deposits$38,213,0001,240
Interest-bearing deposits$247,118,0001,384
Retail deposits$274,952,0001,310
Estimated insured deposits$283,552,0001,186
IRAs and Keogh plan accounts$17,759,0001,620
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$295,359,0001,433
Deposits held in domestic offices$295,359,0001,422
Individuals, partnerships, and corporations$295,348,0001,354
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,671,0001,822
Demand deposits$30,800,0001,431
Nontransaction accounts$248,688,000878
Money market deposit accounts (MMDAs)$29,150,0001,586
Other savings deposits (excluding MMDAs)$77,776,000616
Total time deposits$141,762,000885
Total time and savings deposits$264,559,0001,380
Noninterest-bearing deposits$30,800,0001,559
Interest-bearing deposits$264,559,0001,373
Retail deposits$283,459,0001,339
Estimated insured deposits$293,859,0001,230
IRAs and Keogh plan accounts$19,592,0001,579
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA