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UniBank for Savings, Total Deposits

2023-12-31Rank
Total deposits$2,196,634,000441
Deposits held in domestic offices$2,196,634,000439
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$837,721,000371
Demand deposits$281,409,000702
Nontransaction accounts$1,358,913,000474
Money market deposit accounts (MMDAs)$732,924,000352
Other savings deposits (excluding MMDAs)$161,533,000698
Total time deposits$464,456,000499
Total time and savings deposits$1,915,225,000388
Noninterest-bearing deposits$279,310,000683
Interest-bearing deposits$1,917,324,000387
Retail deposits$1,905,225,000429
Estimated insured deposits$898,199,000695
IRAs and Keogh plan accounts$27,431,000623
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,237,506,000435
Deposits held in domestic offices$2,237,506,000433
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$855,145,000363
Demand deposits$292,799,000689
Nontransaction accounts$1,382,361,000467
Money market deposit accounts (MMDAs)$791,970,000338
Other savings deposits (excluding MMDAs)$173,177,000688
Total time deposits$417,214,000524
Total time and savings deposits$1,944,707,000379
Noninterest-bearing deposits$288,588,000693
Interest-bearing deposits$1,948,918,000378
Retail deposits$1,975,629,000420
Estimated insured deposits$865,037,000725
IRAs and Keogh plan accounts$27,592,000407
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,344,582,000413
Deposits held in domestic offices$2,344,582,000411
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$971,739,000319
Demand deposits$301,934,000661
Nontransaction accounts$1,372,843,000457
Money market deposit accounts (MMDAs)$787,540,000329
Other savings deposits (excluding MMDAs)$176,444,000693
Total time deposits$408,860,000498
Total time and savings deposits$2,042,648,000346
Noninterest-bearing deposits$297,691,000681
Interest-bearing deposits$2,046,891,000347
Retail deposits$2,086,418,000390
Estimated insured deposits$870,710,000692
IRAs and Keogh plan accounts$27,579,000621
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,212,009,000439
Deposits held in domestic offices$2,212,009,000437
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$922,642,000342
Demand deposits$286,084,000709
Nontransaction accounts$1,289,367,000487
Money market deposit accounts (MMDAs)$798,929,000331
Other savings deposits (excluding MMDAs)$185,727,000719
Total time deposits$304,711,000607
Total time and savings deposits$1,925,925,000378
Noninterest-bearing deposits$281,493,000744
Interest-bearing deposits$1,930,516,000379
Retail deposits$2,040,694,000414
Estimated insured deposits$862,385,000725
IRAs and Keogh plan accounts$25,826,000429
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$2,100,547,000466
Deposits held in domestic offices$2,100,547,000464
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$960,163,000324
Demand deposits$299,165,000689
Nontransaction accounts$1,140,384,000538
Money market deposit accounts (MMDAs)$785,575,000349
Other savings deposits (excluding MMDAs)$194,388,000732
Total time deposits$160,421,000929
Total time and savings deposits$1,801,382,000404
Noninterest-bearing deposits$294,956,000746
Interest-bearing deposits$1,805,591,000394
Retail deposits$2,039,645,000423
Estimated insured deposits$849,299,000714
IRAs and Keogh plan accounts$26,127,000678
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$2,136,070,000459
Deposits held in domestic offices$2,136,070,000456
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$991,583,000311
Demand deposits$295,848,000714
Nontransaction accounts$1,144,487,000537
Money market deposit accounts (MMDAs)$816,300,000350
Other savings deposits (excluding MMDAs)$194,979,000743
Total time deposits$133,208,0001,018
Total time and savings deposits$1,840,222,000392
Noninterest-bearing deposits$290,730,000794
Interest-bearing deposits$1,845,340,000383
Retail deposits$2,100,530,000416
Estimated insured deposits$935,525,000652
IRAs and Keogh plan accounts$26,435,000432
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,087,999,000463
Deposits held in domestic offices$2,087,999,000462
Individuals, partnerships, and corporations$973,126,000822
U.S. Government$14,000407
States and political subdivisions in the U.S.$1,114,859,00093
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,028,196,000300
Demand deposits$297,188,000697
Nontransaction accounts$1,059,803,000566
Money market deposit accounts (MMDAs)$718,844,000380
Other savings deposits (excluding MMDAs)$193,043,000780
Total time deposits$147,916,000923
Total time and savings deposits$1,790,811,000410
Noninterest-bearing deposits$292,981,000784
Interest-bearing deposits$1,795,018,000388
Retail deposits$2,048,589,000434
Estimated insured deposits$914,474,000665
IRAs and Keogh plan accounts$27,858,000664
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,049,173,000473
Deposits held in domestic offices$2,049,173,000472
Individuals, partnerships, and corporations$969,918,000830
U.S. Government$18,000380
States and political subdivisions in the U.S.$1,079,237,00095
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,002,518,000305
Demand deposits$280,666,000725
Nontransaction accounts$1,046,655,000575
Money market deposit accounts (MMDAs)$702,907,000399
Other savings deposits (excluding MMDAs)$190,521,000799
Total time deposits$153,227,000912
Total time and savings deposits$1,768,507,000412
Noninterest-bearing deposits$276,250,000822
Interest-bearing deposits$1,772,923,000398
Retail deposits$2,012,023,000442
Estimated insured deposits$897,471,000687
IRAs and Keogh plan accounts$27,739,000432
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,014,760,000480
Deposits held in domestic offices$2,014,760,000478
Individuals, partnerships, and corporations$983,512,000815
U.S. Government$48,000327
States and political subdivisions in the U.S.$1,031,200,000100
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$935,400,000321
Demand deposits$288,059,000689
Nontransaction accounts$1,079,360,000587
Money market deposit accounts (MMDAs)$736,806,000393
Other savings deposits (excluding MMDAs)$182,752,000826
Total time deposits$159,802,000899
Total time and savings deposits$1,726,701,000425
Noninterest-bearing deposits$283,744,000793
Interest-bearing deposits$1,731,016,000408
Retail deposits$1,975,875,000449
Estimated insured deposits$882,401,000680
IRAs and Keogh plan accounts$28,710,000663
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,053,205,000463
Deposits held in domestic offices$2,053,205,000463
Individuals, partnerships, and corporations$975,733,000816
U.S. Government$34,000354
States and political subdivisions in the U.S.$1,077,438,00095
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,737,0001,181
Demand deposits$88,833,0001,857
Nontransaction accounts$1,823,468,000375
Money market deposit accounts (MMDAs)$777,614,000384
Other savings deposits (excluding MMDAs)$880,455,000244
Total time deposits$165,399,000909
Total time and savings deposits$1,964,372,000378
Noninterest-bearing deposits$279,424,000798
Interest-bearing deposits$1,773,781,000391
Retail deposits$2,013,288,000437
Estimated insured deposits$987,600,000611
IRAs and Keogh plan accounts$29,616,000442
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,184,746,000429
Deposits held in domestic offices$2,184,746,000429
Individuals, partnerships, and corporations$959,633,000812
U.S. Government$13,000438
States and political subdivisions in the U.S.$1,225,100,00087
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,979,0001,002
Demand deposits$93,421,0001,720
Nontransaction accounts$1,931,767,000367
Money market deposit accounts (MMDAs)$844,308,000347
Other savings deposits (excluding MMDAs)$919,531,000230
Total time deposits$167,928,000927
Total time and savings deposits$2,091,325,000361
Noninterest-bearing deposits$293,196,000760
Interest-bearing deposits$1,891,550,000367
Retail deposits$2,143,334,000405
Estimated insured deposits$880,274,000674
IRAs and Keogh plan accounts$29,807,000671
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,998,659,000452
Deposits held in domestic offices$1,998,659,000451
Individuals, partnerships, and corporations$946,988,000818
U.S. Government$3,000567
States and political subdivisions in the U.S.$1,051,668,00093
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,409,000998
Demand deposits$91,745,0001,683
Nontransaction accounts$1,756,250,000398
Money market deposit accounts (MMDAs)$734,261,000388
Other savings deposits (excluding MMDAs)$848,763,000263
Total time deposits$173,226,000919
Total time and savings deposits$1,906,914,000391
Noninterest-bearing deposits$282,625,000749
Interest-bearing deposits$1,716,034,000393
Retail deposits$1,956,250,000423
Estimated insured deposits$805,279,000716
IRAs and Keogh plan accounts$29,878,000448
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,943,858,000436
Deposits held in domestic offices$1,943,858,000435
Individuals, partnerships, and corporations$906,082,000802
U.S. Government$36,000359
States and political subdivisions in the U.S.$1,037,740,00089
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,251,000846
Demand deposits$96,303,0001,425
Nontransaction accounts$1,700,607,000401
Money market deposit accounts (MMDAs)$722,051,000380
Other savings deposits (excluding MMDAs)$796,152,000268
Total time deposits$182,404,000890
Total time and savings deposits$1,847,555,000390
Noninterest-bearing deposits$275,084,000711
Interest-bearing deposits$1,668,774,000389
Retail deposits$1,895,066,000408
Estimated insured deposits$783,199,000709
IRAs and Keogh plan accounts$29,523,000687
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,886,406,000441
Deposits held in domestic offices$1,886,406,000440
Individuals, partnerships, and corporations$754,513,000916
U.S. Government$16,000420
States and political subdivisions in the U.S.$1,131,877,00084
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$251,864,000725
Demand deposits$106,088,0001,212
Nontransaction accounts$1,634,542,000406
Money market deposit accounts (MMDAs)$714,386,000372
Other savings deposits (excluding MMDAs)$724,573,000285
Total time deposits$195,584,000851
Total time and savings deposits$1,780,318,000393
Noninterest-bearing deposits$262,894,000700
Interest-bearing deposits$1,623,512,000386
Retail deposits$1,835,493,000405
Estimated insured deposits$811,191,000675
IRAs and Keogh plan accounts$29,939,000452
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,029,319,000416
Deposits held in domestic offices$2,029,319,000413
Individuals, partnerships, and corporations$876,538,000795
U.S. Government$5,000531
States and political subdivisions in the U.S.$1,152,776,00077
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,516,000862
Demand deposits$93,435,0001,320
Nontransaction accounts$1,819,803,000380
Money market deposit accounts (MMDAs)$841,196,000330
Other savings deposits (excluding MMDAs)$766,535,000264
Total time deposits$212,070,000804
Total time and savings deposits$1,935,884,000363
Noninterest-bearing deposits$259,002,000707
Interest-bearing deposits$1,770,317,000352
Retail deposits$1,975,669,000381
Estimated insured deposits$872,656,000631
IRAs and Keogh plan accounts$29,775,000673
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,709,668,000442
Deposits held in domestic offices$1,709,668,000440
Individuals, partnerships, and corporations$760,556,000809
U.S. Government$7,000489
States and political subdivisions in the U.S.$949,105,00085
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$158,072,000913
Demand deposits$64,954,0001,468
Nontransaction accounts$1,551,596,000407
Money market deposit accounts (MMDAs)$697,865,000359
Other savings deposits (excluding MMDAs)$626,102,000288
Total time deposits$227,629,000777
Total time and savings deposits$1,644,714,000399
Noninterest-bearing deposits$170,164,000792
Interest-bearing deposits$1,539,504,000378
Retail deposits$1,649,160,000392
Estimated insured deposits$735,224,000674
IRAs and Keogh plan accounts$30,352,000438
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,594,007,000455
Deposits held in domestic offices$1,594,007,000452
Individuals, partnerships, and corporations$739,891,000818
U.S. Government$01,019
States and political subdivisions in the U.S.$854,116,00095
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$161,417,000860
Demand deposits$82,685,0001,140
Nontransaction accounts$1,432,590,000426
Money market deposit accounts (MMDAs)$612,738,000382
Other savings deposits (excluding MMDAs)$576,326,000308
Total time deposits$243,526,000745
Total time and savings deposits$1,511,322,000421
Noninterest-bearing deposits$172,812,000789
Interest-bearing deposits$1,421,195,000399
Retail deposits$1,526,178,000412
Estimated insured deposits$685,511,000711
IRAs and Keogh plan accounts$29,949,000666
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,590,356,000456
Deposits held in domestic offices$1,590,356,000453
Individuals, partnerships, and corporations$745,419,000808
U.S. Government$4,000599
States and political subdivisions in the U.S.$844,933,00092
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$157,034,000858
Demand deposits$78,288,0001,190
Nontransaction accounts$1,433,322,000429
Money market deposit accounts (MMDAs)$611,534,000378
Other savings deposits (excluding MMDAs)$569,374,000309
Total time deposits$252,414,000725
Total time and savings deposits$1,512,068,000421
Noninterest-bearing deposits$162,314,000827
Interest-bearing deposits$1,428,042,000393
Retail deposits$1,522,573,000408
Estimated insured deposits$731,668,000660
IRAs and Keogh plan accounts$31,096,000474
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,619,317,000435
Deposits held in domestic offices$1,619,317,000433
Individuals, partnerships, and corporations$721,863,000811
U.S. Government$11,000490
States and political subdivisions in the U.S.$897,443,00089
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$149,662,000910
Demand deposits$68,958,0001,310
Nontransaction accounts$1,469,655,000410
Money market deposit accounts (MMDAs)$618,984,000376
Other savings deposits (excluding MMDAs)$611,815,000283
Total time deposits$238,856,000760
Total time and savings deposits$1,550,359,000407
Noninterest-bearing deposits$158,841,000822
Interest-bearing deposits$1,460,476,000383
Retail deposits$1,558,487,000394
Estimated insured deposits$744,983,000651
IRAs and Keogh plan accounts$30,540,000671
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,621,364,000435
Deposits held in domestic offices$1,621,364,000433
Individuals, partnerships, and corporations$707,643,000823
U.S. Government$0998
States and political subdivisions in the U.S.$913,721,00086
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$120,371,0001,205
Demand deposits$43,897,0002,056
Nontransaction accounts$1,500,993,000403
Money market deposit accounts (MMDAs)$648,521,000359
Other savings deposits (excluding MMDAs)$613,120,000277
Total time deposits$239,351,000750
Total time and savings deposits$1,577,467,000397
Noninterest-bearing deposits$150,822,000860
Interest-bearing deposits$1,470,542,000382
Retail deposits$1,558,176,000396
Estimated insured deposits$697,273,000689
IRAs and Keogh plan accounts$29,202,000712
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,570,099,000447
Deposits held in domestic offices$1,570,099,000445
Individuals, partnerships, and corporations$671,702,000861
U.S. Government$01,108
States and political subdivisions in the U.S.$898,397,00087
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$98,730,0001,547
Demand deposits$29,957,0002,828
Nontransaction accounts$1,471,369,000408
Money market deposit accounts (MMDAs)$622,721,000372
Other savings deposits (excluding MMDAs)$597,021,000293
Total time deposits$251,627,000691
Total time and savings deposits$1,540,142,000405
Noninterest-bearing deposits$148,418,000876
Interest-bearing deposits$1,421,681,000391
Retail deposits$1,467,898,000411
Estimated insured deposits$675,205,000700
IRAs and Keogh plan accounts$28,682,000716
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,487,410,000462
Deposits held in domestic offices$1,487,410,000460
Individuals, partnerships, and corporations$658,025,000872
U.S. Government$01,011
States and political subdivisions in the U.S.$829,385,00089
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$106,246,0001,388
Demand deposits$35,003,0002,493
Nontransaction accounts$1,381,164,000430
Money market deposit accounts (MMDAs)$608,900,000380
Other savings deposits (excluding MMDAs)$592,359,000285
Total time deposits$179,905,000940
Total time and savings deposits$1,452,407,000419
Noninterest-bearing deposits$146,756,000890
Interest-bearing deposits$1,340,654,000396
Retail deposits$1,447,922,000412
Estimated insured deposits$580,201,000794
IRAs and Keogh plan accounts$29,121,000722
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,639,257,000417
Deposits held in domestic offices$1,639,257,000415
Individuals, partnerships, and corporations$652,887,000874
U.S. Government$01,101
States and political subdivisions in the U.S.$986,370,00079
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$132,909,0001,059
Demand deposits$42,081,0002,136
Nontransaction accounts$1,506,348,000383
Money market deposit accounts (MMDAs)$661,655,000347
Other savings deposits (excluding MMDAs)$664,157,000252
Total time deposits$180,536,000910
Total time and savings deposits$1,597,176,000379
Noninterest-bearing deposits$141,681,000922
Interest-bearing deposits$1,497,576,000360
Retail deposits$1,598,070,000379
Estimated insured deposits$704,920,000661
IRAs and Keogh plan accounts$29,354,000714
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,616,760,000426
Deposits held in domestic offices$1,616,760,000423
Individuals, partnerships, and corporations$645,153,000875
U.S. Government$01,097
States and political subdivisions in the U.S.$971,607,00084
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$123,575,0001,174
Demand deposits$41,476,0002,158
Nontransaction accounts$1,493,185,000390
Money market deposit accounts (MMDAs)$687,276,000348
Other savings deposits (excluding MMDAs)$625,369,000265
Total time deposits$180,540,000903
Total time and savings deposits$1,575,284,000387
Noninterest-bearing deposits$136,275,000941
Interest-bearing deposits$1,480,485,000370
Retail deposits$1,575,478,000384
Estimated insured deposits$632,843,000731
IRAs and Keogh plan accounts$29,075,000723
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,452,831,000458
Deposits held in domestic offices$1,452,831,000456
Individuals, partnerships, and corporations$636,973,000889
U.S. Government$01,191
States and political subdivisions in the U.S.$815,858,00091
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$112,011,0001,328
Demand deposits$41,523,0002,185
Nontransaction accounts$1,340,820,000432
Money market deposit accounts (MMDAs)$588,956,000384
Other savings deposits (excluding MMDAs)$573,236,000289
Total time deposits$178,628,000917
Total time and savings deposits$1,411,308,000426
Noninterest-bearing deposits$134,213,000958
Interest-bearing deposits$1,318,618,000392
Retail deposits$1,412,756,000414
Estimated insured deposits$566,637,000811
IRAs and Keogh plan accounts$29,173,000729
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,447,263,000458
Deposits held in domestic offices$1,447,263,000456
Individuals, partnerships, and corporations$631,194,000892
U.S. Government$01,147
States and political subdivisions in the U.S.$816,069,00087
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$112,691,0001,280
Demand deposits$42,947,0002,075
Nontransaction accounts$1,334,572,000430
Money market deposit accounts (MMDAs)$599,524,000385
Other savings deposits (excluding MMDAs)$560,602,000288
Total time deposits$174,446,000941
Total time and savings deposits$1,404,316,000427
Noninterest-bearing deposits$130,150,000978
Interest-bearing deposits$1,317,113,000394
Retail deposits$1,408,280,000415
Estimated insured deposits$564,464,000816
IRAs and Keogh plan accounts$29,752,000739
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,504,579,000441
Deposits held in domestic offices$1,504,579,000439
Individuals, partnerships, and corporations$644,884,000877
U.S. Government$01,163
States and political subdivisions in the U.S.$859,695,00080
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$121,581,0001,159
Demand deposits$43,410,0002,045
Nontransaction accounts$1,382,998,000417
Money market deposit accounts (MMDAs)$608,856,000382
Other savings deposits (excluding MMDAs)$598,010,000265
Total time deposits$176,132,000927
Total time and savings deposits$1,461,169,000407
Noninterest-bearing deposits$128,072,000985
Interest-bearing deposits$1,376,507,000385
Retail deposits$1,465,444,000401
Estimated insured deposits$586,813,000787
IRAs and Keogh plan accounts$29,898,000741
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,472,840,000453
Deposits held in domestic offices$1,472,840,000451
Individuals, partnerships, and corporations$635,894,000888
U.S. Government$01,186
States and political subdivisions in the U.S.$836,946,00081
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$115,781,0001,242
Demand deposits$38,650,0002,277
Nontransaction accounts$1,357,059,000430
Money market deposit accounts (MMDAs)$588,869,000394
Other savings deposits (excluding MMDAs)$584,858,000270
Total time deposits$183,332,000889
Total time and savings deposits$1,434,190,000417
Noninterest-bearing deposits$119,961,0001,029
Interest-bearing deposits$1,352,879,000393
Retail deposits$1,427,268,000413
Estimated insured deposits$589,164,000791
IRAs and Keogh plan accounts$29,860,000741
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,393,151,000463
Deposits held in domestic offices$1,393,151,000461
Individuals, partnerships, and corporations$627,638,000891
U.S. Government$01,254
States and political subdivisions in the U.S.$765,513,00087
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$114,995,0001,252
Demand deposits$44,775,0001,998
Nontransaction accounts$1,278,156,000438
Money market deposit accounts (MMDAs)$553,834,000402
Other savings deposits (excluding MMDAs)$538,022,000292
Total time deposits$186,300,000875
Total time and savings deposits$1,348,376,000435
Noninterest-bearing deposits$121,455,0001,007
Interest-bearing deposits$1,271,696,000397
Retail deposits$1,344,013,000424
Estimated insured deposits$557,290,000819
IRAs and Keogh plan accounts$29,833,000746
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,451,959,000445
Deposits held in domestic offices$1,451,959,000443
Individuals, partnerships, and corporations$626,967,000884
U.S. Government$01,248
States and political subdivisions in the U.S.$824,992,00078
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$111,305,0001,249
Demand deposits$39,745,0002,156
Nontransaction accounts$1,340,654,000414
Money market deposit accounts (MMDAs)$610,671,000380
Other savings deposits (excluding MMDAs)$542,008,000281
Total time deposits$187,975,000874
Total time and savings deposits$1,412,214,000409
Noninterest-bearing deposits$112,489,0001,065
Interest-bearing deposits$1,339,470,000382
Retail deposits$1,402,118,000404
Estimated insured deposits$580,811,000776
IRAs and Keogh plan accounts$30,962,000733
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,567,903,000415
Deposits held in domestic offices$1,567,903,000413
Individuals, partnerships, and corporations$612,088,000889
U.S. Government$01,147
States and political subdivisions in the U.S.$955,815,00067
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$120,919,0001,122
Demand deposits$35,819,0002,304
Nontransaction accounts$1,446,984,000383
Money market deposit accounts (MMDAs)$644,224,000357
Other savings deposits (excluding MMDAs)$610,942,000255
Total time deposits$191,818,000855
Total time and savings deposits$1,532,084,000372
Noninterest-bearing deposits$107,692,0001,086
Interest-bearing deposits$1,460,211,000347
Retail deposits$1,512,021,000384
Estimated insured deposits$627,190,000711
IRAs and Keogh plan accounts$31,770,000711
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,414,103,000444
Deposits held in domestic offices$1,414,103,000442
Individuals, partnerships, and corporations$591,251,000915
U.S. Government$01,159
States and political subdivisions in the U.S.$822,597,00077
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$255,00067
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,933,0001,237
Demand deposits$36,240,0002,267
Nontransaction accounts$1,304,170,000414
Money market deposit accounts (MMDAs)$570,580,000387
Other savings deposits (excluding MMDAs)$547,279,000279
Total time deposits$186,311,000875
Total time and savings deposits$1,377,863,000406
Noninterest-bearing deposits$106,745,0001,081
Interest-bearing deposits$1,307,358,000381
Retail deposits$1,360,684,000405
Estimated insured deposits$449,434,000993
IRAs and Keogh plan accounts$31,328,000716
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,370,352,000445
Deposits held in domestic offices$1,370,352,000443
Individuals, partnerships, and corporations$592,582,000896
U.S. Government$01,296
States and political subdivisions in the U.S.$777,352,00075
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$418,00067
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,242,0001,309
Demand deposits$39,444,0002,155
Nontransaction accounts$1,264,110,000418
Money market deposit accounts (MMDAs)$580,269,000377
Other savings deposits (excluding MMDAs)$500,920,000301
Total time deposits$182,921,000894
Total time and savings deposits$1,330,908,000411
Noninterest-bearing deposits$108,178,0001,071
Interest-bearing deposits$1,262,174,000384
Retail deposits$1,320,704,000409
Estimated insured deposits$491,029,000893
IRAs and Keogh plan accounts$31,903,000712
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,374,120,000433
Deposits held in domestic offices$1,374,120,000431
Individuals, partnerships, and corporations$556,124,000939
U.S. Government$01,197
States and political subdivisions in the U.S.$817,895,00070
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$101,00073
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,552,0001,366
Demand deposits$34,741,0002,324
Nontransaction accounts$1,275,568,000406
Money market deposit accounts (MMDAs)$633,794,000350
Other savings deposits (excluding MMDAs)$480,180,000307
Total time deposits$161,594,0001,040
Total time and savings deposits$1,339,379,000405
Noninterest-bearing deposits$99,595,0001,134
Interest-bearing deposits$1,274,525,000379
Retail deposits$1,332,418,000401
Estimated insured deposits$445,451,000983
IRAs and Keogh plan accounts$33,521,000697
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,400,484,000423
Deposits held in domestic offices$1,400,484,000421
Individuals, partnerships, and corporations$558,059,000920
U.S. Government$01,235
States and political subdivisions in the U.S.$842,405,00065
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$20,00081
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,431,0001,229
Demand deposits$39,171,0002,080
Nontransaction accounts$1,294,053,000393
Money market deposit accounts (MMDAs)$643,043,000335
Other savings deposits (excluding MMDAs)$493,047,000291
Total time deposits$157,963,0001,080
Total time and savings deposits$1,361,313,000397
Noninterest-bearing deposits$104,117,0001,059
Interest-bearing deposits$1,296,367,000372
Retail deposits$1,366,182,000391
Estimated insured deposits$429,130,0001,022
IRAs and Keogh plan accounts$33,822,000702
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,394,969,000429
Deposits held in domestic offices$1,394,969,000428
Individuals, partnerships, and corporations$544,939,000947
U.S. Government$01,228
States and political subdivisions in the U.S.$849,908,00064
Commercial banks and other depository institutions in U.S.$10,0002,861
Banks in foreign countries$112,00078
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,204,0001,343
Demand deposits$31,144,0002,526
Nontransaction accounts$1,295,765,000397
Money market deposit accounts (MMDAs)$639,719,000342
Other savings deposits (excluding MMDAs)$498,348,000286
Total time deposits$157,698,0001,089
Total time and savings deposits$1,363,825,000399
Noninterest-bearing deposits$92,281,0001,177
Interest-bearing deposits$1,302,688,000371
Retail deposits$1,366,556,000395
Estimated insured deposits$453,672,000963
IRAs and Keogh plan accounts$34,266,000695
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,334,816,000437
Deposits held in domestic offices$1,334,816,000435
Individuals, partnerships, and corporations$529,999,000953
U.S. Government$01,345
States and political subdivisions in the U.S.$804,765,00070
Commercial banks and other depository institutions in U.S.$10,0002,933
Banks in foreign countries$42,00079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,837,0001,606
Demand deposits$27,469,0002,833
Nontransaction accounts$1,248,979,000404
Money market deposit accounts (MMDAs)$650,058,000324
Other savings deposits (excluding MMDAs)$441,313,000309
Total time deposits$157,608,0001,088
Total time and savings deposits$1,307,347,000405
Noninterest-bearing deposits$88,200,0001,208
Interest-bearing deposits$1,246,616,000374
Retail deposits$1,310,765,000397
Estimated insured deposits$478,762,000893
IRAs and Keogh plan accounts$33,851,000703
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,344,298,000427
Deposits held in domestic offices$1,344,298,000425
Individuals, partnerships, and corporations$519,107,000964
U.S. Government$01,257
States and political subdivisions in the U.S.$825,079,00071
Commercial banks and other depository institutions in U.S.$10,0002,994
Banks in foreign countries$102,00082
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,268,0001,494
Demand deposits$28,239,0002,694
Nontransaction accounts$1,258,030,000403
Money market deposit accounts (MMDAs)$665,283,000316
Other savings deposits (excluding MMDAs)$433,430,000306
Total time deposits$159,317,0001,100
Total time and savings deposits$1,316,059,000401
Noninterest-bearing deposits$84,609,0001,223
Interest-bearing deposits$1,259,689,000372
Retail deposits$1,319,419,000391
Estimated insured deposits$436,236,000989
IRAs and Keogh plan accounts$34,913,000690
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,381,870,000418
Deposits held in domestic offices$1,381,870,000417
Individuals, partnerships, and corporations$515,681,000967
U.S. Government$01,331
States and political subdivisions in the U.S.$865,998,00057
Commercial banks and other depository institutions in U.S.$10,0003,018
Banks in foreign countries$181,00073
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,365,0001,547
Demand deposits$24,785,0002,981
Nontransaction accounts$1,298,505,000385
Money market deposit accounts (MMDAs)$700,117,000306
Other savings deposits (excluding MMDAs)$439,790,000300
Total time deposits$158,598,0001,118
Total time and savings deposits$1,357,085,000384
Noninterest-bearing deposits$81,232,0001,235
Interest-bearing deposits$1,300,638,000355
Retail deposits$1,357,794,000382
Estimated insured deposits$436,755,000993
IRAs and Keogh plan accounts$35,428,000684
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,312,118,000438
Deposits held in domestic offices$1,312,118,000437
Individuals, partnerships, and corporations$517,588,000980
U.S. Government$01,317
States and political subdivisions in the U.S.$782,112,00068
Commercial banks and other depository institutions in U.S.$12,176,000643
Banks in foreign countries$242,00073
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,895,0001,776
Demand deposits$22,720,0003,209
Nontransaction accounts$1,237,223,000403
Money market deposit accounts (MMDAs)$684,498,000309
Other savings deposits (excluding MMDAs)$395,285,000330
Total time deposits$157,440,0001,138
Total time and savings deposits$1,289,398,000405
Noninterest-bearing deposits$71,113,0001,359
Interest-bearing deposits$1,241,005,000371
Retail deposits$1,287,871,000399
Estimated insured deposits$480,421,000904
IRAs and Keogh plan accounts$35,323,000694
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$1,224,982,000462
Deposits held in domestic offices$1,224,982,000461
Individuals, partnerships, and corporations$497,549,0001,004
U.S. Government$01,474
States and political subdivisions in the U.S.$712,073,00068
Commercial banks and other depository institutions in U.S.$15,158,000548
Banks in foreign countries$202,00073
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,643,0001,843
Demand deposits$21,319,0003,355
Nontransaction accounts$1,153,339,000424
Money market deposit accounts (MMDAs)$611,451,000323
Other savings deposits (excluding MMDAs)$381,275,000336
Total time deposits$160,613,0001,110
Total time and savings deposits$1,203,663,000426
Noninterest-bearing deposits$67,931,0001,390
Interest-bearing deposits$1,157,051,000393
Retail deposits$1,199,280,000426
Estimated insured deposits$493,888,000859
IRAs and Keogh plan accounts$35,304,000706
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$1,295,786,000436
Deposits held in domestic offices$1,295,786,000434
Individuals, partnerships, and corporations$490,385,0001,022
U.S. Government$01,406
States and political subdivisions in the U.S.$785,040,00060
Commercial banks and other depository institutions in U.S.$20,129,000451
Banks in foreign countries$232,00078
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,077,0001,518
Demand deposits$21,579,0003,261
Nontransaction accounts$1,215,709,000406
Money market deposit accounts (MMDAs)$655,030,000308
Other savings deposits (excluding MMDAs)$397,970,000317
Total time deposits$162,709,0001,125
Total time and savings deposits$1,274,207,000403
Noninterest-bearing deposits$68,268,0001,349
Interest-bearing deposits$1,227,518,000375
Retail deposits$1,269,739,000398
Estimated insured deposits$502,973,000853
IRAs and Keogh plan accounts$35,326,000734
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$1,361,753,000417
Deposits held in domestic offices$1,361,753,000416
Individuals, partnerships, and corporations$486,986,0001,017
U.S. Government$01,377
States and political subdivisions in the U.S.$863,413,00051
Commercial banks and other depository institutions in U.S.$11,099,000689
Banks in foreign countries$255,00076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,562,0001,483
Demand deposits$23,060,0003,029
Nontransaction accounts$1,281,191,000385
Money market deposit accounts (MMDAs)$708,817,000292
Other savings deposits (excluding MMDAs)$408,148,000299
Total time deposits$164,226,0001,130
Total time and savings deposits$1,338,693,000380
Noninterest-bearing deposits$69,875,0001,296
Interest-bearing deposits$1,291,878,000352
Retail deposits$1,336,050,000378
Estimated insured deposits$525,264,000816
IRAs and Keogh plan accounts$35,564,000731
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$1,308,117,000429
Deposits held in domestic offices$1,308,117,000427
Individuals, partnerships, and corporations$485,626,0001,034
U.S. Government$01,424
States and political subdivisions in the U.S.$812,144,00054
Commercial banks and other depository institutions in U.S.$10,080,000751
Banks in foreign countries$267,00071
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,285,0001,001
Demand deposits$22,436,0003,126
Nontransaction accounts$1,199,832,000410
Money market deposit accounts (MMDAs)$678,761,000301
Other savings deposits (excluding MMDAs)$357,983,000341
Total time deposits$163,088,0001,163
Total time and savings deposits$1,285,681,000399
Noninterest-bearing deposits$67,958,0001,335
Interest-bearing deposits$1,240,159,000368
Retail deposits$1,281,749,000386
Estimated insured deposits$588,664,000732
IRAs and Keogh plan accounts$34,761,000753
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$1,266,594,000442
Deposits held in domestic offices$1,266,594,000441
Individuals, partnerships, and corporations$468,459,0001,076
U.S. Government$01,583
States and political subdivisions in the U.S.$787,866,00055
Commercial banks and other depository institutions in U.S.$10,062,000735
Banks in foreign countries$207,00077
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,233,0001,181
Demand deposits$19,132,0003,600
Nontransaction accounts$1,170,361,000413
Money market deposit accounts (MMDAs)$691,596,000293
Other savings deposits (excluding MMDAs)$312,861,000387
Total time deposits$165,904,0001,165
Total time and savings deposits$1,247,462,000409
Noninterest-bearing deposits$60,889,0001,495
Interest-bearing deposits$1,205,705,000382
Retail deposits$1,240,197,000404
Estimated insured deposits$569,974,000807
IRAs and Keogh plan accounts$35,153,000756
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$1,229,862,000445
Deposits held in domestic offices$1,229,862,000444
Individuals, partnerships, and corporations$460,508,0001,085
U.S. Government$01,457
States and political subdivisions in the U.S.$759,112,00065
Commercial banks and other depository institutions in U.S.$10,043,000728
Banks in foreign countries$199,00080
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,590,0001,050
Demand deposits$21,439,0003,106
Nontransaction accounts$1,133,272,000421
Money market deposit accounts (MMDAs)$646,609,000305
Other savings deposits (excluding MMDAs)$307,526,000383
Total time deposits$179,137,0001,108
Total time and savings deposits$1,208,423,000415
Noninterest-bearing deposits$58,295,0001,484
Interest-bearing deposits$1,171,567,000386
Retail deposits$1,195,480,000406
Estimated insured deposits$553,450,000824
IRAs and Keogh plan accounts$36,559,000738
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$1,268,052,000434
Deposits held in domestic offices$1,268,052,000432
Individuals, partnerships, and corporations$454,591,0001,098
U.S. Government$01,535
States and political subdivisions in the U.S.$803,160,00054
Commercial banks and other depository institutions in U.S.$10,020,000739
Banks in foreign countries$281,00072
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,412,000915
Demand deposits$19,918,0003,268
Nontransaction accounts$1,164,640,000409
Money market deposit accounts (MMDAs)$676,818,000286
Other savings deposits (excluding MMDAs)$308,090,000364
Total time deposits$179,732,0001,138
Total time and savings deposits$1,248,134,000399
Noninterest-bearing deposits$56,829,0001,477
Interest-bearing deposits$1,211,223,000376
Retail deposits$1,231,548,000394
Estimated insured deposits$570,632,000798
IRAs and Keogh plan accounts$36,465,000750
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$1,165,813,000461
Deposits held in domestic offices$1,165,813,000460
Individuals, partnerships, and corporations$438,410,0001,145
U.S. Government$01,579
States and political subdivisions in the U.S.$727,403,00062
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$96,203,0001,007
Demand deposits$23,555,0002,802
Nontransaction accounts$1,069,610,000442
Money market deposit accounts (MMDAs)$599,909,000311
Other savings deposits (excluding MMDAs)$287,545,000392
Total time deposits$182,156,0001,150
Total time and savings deposits$1,142,258,000432
Noninterest-bearing deposits$56,395,0001,466
Interest-bearing deposits$1,109,418,000407
Retail deposits$1,128,967,000419
Estimated insured deposits$547,940,000833
IRAs and Keogh plan accounts$36,200,000761
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$1,151,452,000464
Deposits held in domestic offices$1,151,452,000463
Individuals, partnerships, and corporations$427,556,0001,180
U.S. Government$01,780
States and political subdivisions in the U.S.$723,896,00058
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$62,399,0001,822
Demand deposits$17,897,0003,499
Nontransaction accounts$1,089,053,000426
Money market deposit accounts (MMDAs)$607,152,000294
Other savings deposits (excluding MMDAs)$299,205,000366
Total time deposits$182,696,0001,173
Total time and savings deposits$1,133,555,000423
Noninterest-bearing deposits$50,579,0001,570
Interest-bearing deposits$1,100,873,000404
Retail deposits$1,114,827,000416
Estimated insured deposits$542,853,000831
IRAs and Keogh plan accounts$35,924,000773
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$1,071,631,000497
Deposits held in domestic offices$1,071,631,000495
Individuals, partnerships, and corporations$421,338,0001,198
U.S. Government$01,652
States and political subdivisions in the U.S.$650,293,00065
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$88,382,0001,023
Demand deposits$18,058,0003,329
Nontransaction accounts$983,249,000484
Money market deposit accounts (MMDAs)$529,387,000319
Other savings deposits (excluding MMDAs)$267,533,000392
Total time deposits$186,329,0001,192
Total time and savings deposits$1,053,573,000461
Noninterest-bearing deposits$49,456,0001,535
Interest-bearing deposits$1,022,175,000441
Retail deposits$1,032,582,000454
Estimated insured deposits$418,508,0001,123
IRAs and Keogh plan accounts$35,957,000779
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$1,166,171,000458
Deposits held in domestic offices$1,166,171,000456
Individuals, partnerships, and corporations$409,098,0001,226
U.S. Government$01,633
States and political subdivisions in the U.S.$757,073,00054
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$91,311,000927
Demand deposits$14,526,0003,840
Nontransaction accounts$1,074,860,000441
Money market deposit accounts (MMDAs)$624,840,000284
Other savings deposits (excluding MMDAs)$264,741,000393
Total time deposits$185,279,0001,225
Total time and savings deposits$1,151,645,000421
Noninterest-bearing deposits$44,000,0001,675
Interest-bearing deposits$1,122,171,000398
Retail deposits$1,125,946,000412
Estimated insured deposits$474,548,000981
IRAs and Keogh plan accounts$35,516,000793
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$1,037,827,000522
Deposits held in domestic offices$1,037,827,000521
Individuals, partnerships, and corporations$396,537,0001,271
U.S. Government$01,643
States and political subdivisions in the U.S.$641,290,00058
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$86,362,000997
Demand deposits$10,960,0004,665
Nontransaction accounts$951,465,000506
Money market deposit accounts (MMDAs)$516,106,000322
Other savings deposits (excluding MMDAs)$253,582,000414
Total time deposits$181,777,0001,296
Total time and savings deposits$1,026,867,000479
Noninterest-bearing deposits$39,729,0001,783
Interest-bearing deposits$998,098,000467
Retail deposits$995,495,000473
Estimated insured deposits$425,526,0001,100
IRAs and Keogh plan accounts$35,328,000802
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$958,787,000565
Deposits held in domestic offices$958,787,000563
Individuals, partnerships, and corporations$386,460,0001,298
U.S. Government$02,902
States and political subdivisions in the U.S.$572,327,00071
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$64,823,0001,499
Demand deposits$15,526,0003,618
Nontransaction accounts$893,964,000540
Money market deposit accounts (MMDAs)$470,101,000343
Other savings deposits (excluding MMDAs)$242,853,000412
Total time deposits$181,010,0001,334
Total time and savings deposits$943,261,000526
Noninterest-bearing deposits$41,561,0001,664
Interest-bearing deposits$917,226,000499
Retail deposits$905,767,000509
Estimated insured deposits$486,478,000952
IRAs and Keogh plan accounts$34,640,000823
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$972,257,000551
Deposits held in domestic offices$972,257,000549
Individuals, partnerships, and corporations$387,871,0001,303
U.S. Government$03,279
States and political subdivisions in the U.S.$584,386,00067
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$72,497,0001,170
Demand deposits$17,597,0003,093
Nontransaction accounts$899,760,000536
Money market deposit accounts (MMDAs)$478,484,000337
Other savings deposits (excluding MMDAs)$230,789,000430
Total time deposits$190,487,0001,304
Total time and savings deposits$954,660,000516
Noninterest-bearing deposits$45,801,0001,496
Interest-bearing deposits$926,456,000504
Retail deposits$915,699,000492
Estimated insured deposits$472,687,000948
IRAs and Keogh plan accounts$34,063,000844
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$930,301,000571
Deposits held in domestic offices$930,301,000568
Individuals, partnerships, and corporations$370,425,0001,379
U.S. Government$03,428
States and political subdivisions in the U.S.$559,876,00068
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$72,861,0001,138
Demand deposits$12,762,0004,026
Nontransaction accounts$857,440,000552
Money market deposit accounts (MMDAs)$437,186,000350
Other savings deposits (excluding MMDAs)$221,544,000435
Total time deposits$198,710,0001,286
Total time and savings deposits$917,539,000536
Noninterest-bearing deposits$36,459,0001,810
Interest-bearing deposits$893,842,000522
Retail deposits$864,769,000515
Estimated insured deposits$466,357,000968
IRAs and Keogh plan accounts$33,293,000867
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$882,555,000608
Deposits held in domestic offices$882,555,000606
Individuals, partnerships, and corporations$362,236,0001,433
U.S. Government$03,500
States and political subdivisions in the U.S.$520,319,00066
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$75,218,0001,061
Demand deposits$13,164,0003,929
Nontransaction accounts$807,337,000594
Money market deposit accounts (MMDAs)$376,566,000406
Other savings deposits (excluding MMDAs)$224,542,000422
Total time deposits$206,229,0001,270
Total time and savings deposits$869,391,000572
Noninterest-bearing deposits$35,089,0001,864
Interest-bearing deposits$847,466,000561
Retail deposits$806,859,000556
Estimated insured deposits$458,528,000997
IRAs and Keogh plan accounts$32,582,000891
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$834,529,000647
Deposits held in domestic offices$834,529,000644
Individuals, partnerships, and corporations$355,241,0001,463
U.S. Government$03,705
States and political subdivisions in the U.S.$479,288,00076
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$52,264,0001,866
Demand deposits$11,341,0004,494
Nontransaction accounts$782,265,000610
Money market deposit accounts (MMDAs)$368,949,000405
Other savings deposits (excluding MMDAs)$218,846,000413
Total time deposits$194,470,0001,373
Total time and savings deposits$823,188,000600
Noninterest-bearing deposits$33,625,0001,962
Interest-bearing deposits$800,904,000586
Retail deposits$735,305,000599
Estimated insured deposits$438,790,0001,050
IRAs and Keogh plan accounts$31,200,000938
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$776,962,000704
Deposits held in domestic offices$776,962,000701
Individuals, partnerships, and corporations$351,615,0001,471
U.S. Government$03,620
States and political subdivisions in the U.S.$425,347,00080
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$57,497,0001,461
Demand deposits$10,711,0004,500
Nontransaction accounts$719,465,000675
Money market deposit accounts (MMDAs)$335,328,000425
Other savings deposits (excluding MMDAs)$200,885,000436
Total time deposits$183,252,0001,480
Total time and savings deposits$766,251,000656
Noninterest-bearing deposits$32,298,0001,987
Interest-bearing deposits$744,664,000629
Retail deposits$689,287,000635
Estimated insured deposits$446,425,0001,033
IRAs and Keogh plan accounts$30,444,000962
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$793,260,000694
Deposits held in domestic offices$793,260,000692
Individuals, partnerships, and corporations$349,409,0001,491
U.S. Government$03,557
States and political subdivisions in the U.S.$443,851,00076
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$57,395,0001,484
Demand deposits$11,337,0004,350
Nontransaction accounts$735,865,000661
Money market deposit accounts (MMDAs)$358,656,000394
Other savings deposits (excluding MMDAs)$201,724,000424
Total time deposits$175,485,0001,580
Total time and savings deposits$781,923,000639
Noninterest-bearing deposits$32,118,0002,004
Interest-bearing deposits$761,142,000625
Retail deposits$712,881,000622
Estimated insured deposits$345,650,0001,166
IRAs and Keogh plan accounts$29,297,000993
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$729,111,000752
Deposits held in domestic offices$729,111,000750
Individuals, partnerships, and corporations$338,389,0001,553
U.S. Government$03,628
States and political subdivisions in the U.S.$390,722,00095
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$50,692,0001,725
Demand deposits$9,367,0004,929
Nontransaction accounts$678,419,000708
Money market deposit accounts (MMDAs)$305,088,000444
Other savings deposits (excluding MMDAs)$192,045,000438
Total time deposits$181,286,0001,560
Total time and savings deposits$719,744,000694
Noninterest-bearing deposits$29,183,0002,190
Interest-bearing deposits$699,928,000672
Retail deposits$640,313,000690
Estimated insured deposits$337,863,0001,192
IRAs and Keogh plan accounts$27,184,0001,034
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$676,791,000778
Deposits held in domestic offices$676,791,000774
Individuals, partnerships, and corporations$309,983,0001,634
U.S. Government$03,888
States and political subdivisions in the U.S.$366,808,00089
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$54,780,0001,502
Demand deposits$9,036,0005,093
Nontransaction accounts$622,011,000741
Money market deposit accounts (MMDAs)$283,351,000452
Other savings deposits (excluding MMDAs)$179,832,000445
Total time deposits$158,828,0001,734
Total time and savings deposits$667,755,000719
Noninterest-bearing deposits$28,615,0002,248
Interest-bearing deposits$648,176,000696
Retail deposits$605,673,000705
Estimated insured deposits$316,167,0001,264
IRAs and Keogh plan accounts$22,072,0001,215
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$662,215,000781
Deposits held in domestic offices$662,215,000778
Individuals, partnerships, and corporations$313,459,0001,596
U.S. Government$03,764
States and political subdivisions in the U.S.$348,756,00091
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$51,582,0001,559
Demand deposits$8,797,0005,103
Nontransaction accounts$610,633,000749
Money market deposit accounts (MMDAs)$275,202,000466
Other savings deposits (excluding MMDAs)$171,485,000461
Total time deposits$163,946,0001,643
Total time and savings deposits$653,418,000727
Noninterest-bearing deposits$28,686,0002,210
Interest-bearing deposits$633,529,000695
Retail deposits$586,150,000712
Estimated insured deposits$315,157,0001,228
IRAs and Keogh plan accounts$20,239,0001,289
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$677,777,000754
Deposits held in domestic offices$677,777,000751
Individuals, partnerships, and corporations$317,569,0001,569
U.S. Government$03,873
States and political subdivisions in the U.S.$360,208,00081
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$47,447,0001,857
Demand deposits$9,847,0004,892
Nontransaction accounts$630,330,000712
Money market deposit accounts (MMDAs)$284,788,000461
Other savings deposits (excluding MMDAs)$182,302,000438
Total time deposits$163,240,0001,613
Total time and savings deposits$667,930,000703
Noninterest-bearing deposits$29,096,0002,241
Interest-bearing deposits$648,681,000672
Retail deposits$603,295,000679
Estimated insured deposits$318,222,0001,196
IRAs and Keogh plan accounts$19,805,0001,305
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$592,486,000872
Deposits held in domestic offices$592,486,000869
Individuals, partnerships, and corporations$297,139,0001,671
U.S. Government$03,876
States and political subdivisions in the U.S.$295,347,00099
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$44,379,0002,058
Demand deposits$9,069,0005,084
Nontransaction accounts$548,107,000834
Money market deposit accounts (MMDAs)$202,134,000618
Other savings deposits (excluding MMDAs)$173,791,000457
Total time deposits$172,182,0001,552
Total time and savings deposits$583,417,000806
Noninterest-bearing deposits$27,305,0002,317
Interest-bearing deposits$565,181,000785
Retail deposits$505,208,000813
Estimated insured deposits$313,397,0001,214
IRAs and Keogh plan accounts$19,607,0001,315
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$573,881,000903
Deposits held in domestic offices$573,881,000901
Individuals, partnerships, and corporations$290,050,0001,702
U.S. Government$04,156
States and political subdivisions in the U.S.$283,831,000106
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$47,487,0001,871
Demand deposits$8,960,0005,154
Nontransaction accounts$526,394,000863
Money market deposit accounts (MMDAs)$200,115,000627
Other savings deposits (excluding MMDAs)$177,076,000444
Total time deposits$149,203,0001,761
Total time and savings deposits$564,921,000836
Noninterest-bearing deposits$28,669,0002,241
Interest-bearing deposits$545,212,000816
Retail deposits$505,913,000807
Estimated insured deposits$303,241,0001,229
IRAs and Keogh plan accounts$16,895,0001,500
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$630,237,000803
Deposits held in domestic offices$630,237,000800
Individuals, partnerships, and corporations$302,068,0001,625
U.S. Government$03,924
States and political subdivisions in the U.S.$328,169,00085
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$44,880,0001,947
Demand deposits$8,183,0005,289
Nontransaction accounts$585,357,000776
Money market deposit accounts (MMDAs)$236,537,000549
Other savings deposits (excluding MMDAs)$177,411,000446
Total time deposits$171,409,0001,532
Total time and savings deposits$622,054,000747
Noninterest-bearing deposits$30,999,0002,048
Interest-bearing deposits$599,238,000740
Retail deposits$543,742,000737
Estimated insured deposits$311,972,0001,181
IRAs and Keogh plan accounts$17,006,0001,498
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$628,749,000823
Deposits held in domestic offices$628,749,000819
Individuals, partnerships, and corporations$305,508,0001,624
U.S. Government$04,057
States and political subdivisions in the U.S.$323,241,000100
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$45,193,0002,078
Demand deposits$6,532,0005,981
Nontransaction accounts$583,556,000784
Money market deposit accounts (MMDAs)$220,189,000591
Other savings deposits (excluding MMDAs)$186,971,000426
Total time deposits$176,396,0001,490
Total time and savings deposits$622,217,000752
Noninterest-bearing deposits$28,348,0002,367
Interest-bearing deposits$600,401,000740
Retail deposits$538,931,000768
Estimated insured deposits$311,560,0001,205
IRAs and Keogh plan accounts$16,980,0001,504
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$586,199,000879
Deposits held in domestic offices$586,199,000876
Individuals, partnerships, and corporations$301,956,0001,653
U.S. Government$04,056
States and political subdivisions in the U.S.$284,243,000104
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$47,187,0002,042
Demand deposits$7,637,0005,608
Nontransaction accounts$539,012,000829
Money market deposit accounts (MMDAs)$199,967,000627
Other savings deposits (excluding MMDAs)$168,633,000482
Total time deposits$170,412,0001,532
Total time and savings deposits$578,562,000801
Noninterest-bearing deposits$24,456,0002,673
Interest-bearing deposits$561,743,000783
Retail deposits$502,909,000813
Estimated insured deposits$307,648,0001,210
IRAs and Keogh plan accounts$16,567,0001,501
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$576,513,000880
Deposits held in domestic offices$576,513,000876
Individuals, partnerships, and corporations$296,856,0001,649
U.S. Government$04,273
States and political subdivisions in the U.S.$279,657,000106
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$69,813,0001,137
Demand deposits$7,935,0005,625
Nontransaction accounts$506,700,000869
Money market deposit accounts (MMDAs)$203,295,000598
Other savings deposits (excluding MMDAs)$153,043,000528
Total time deposits$150,362,0001,697
Total time and savings deposits$568,578,000796
Noninterest-bearing deposits$28,446,0002,421
Interest-bearing deposits$548,067,000785
Retail deposits$509,692,000746
Estimated insured deposits$300,564,0001,211
IRAs and Keogh plan accounts$16,167,0001,510
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$569,461,000877
Deposits held in domestic offices$569,461,000874
Individuals, partnerships, and corporations$294,736,0001,653
U.S. Government$04,163
States and political subdivisions in the U.S.$274,725,000108
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$50,203,0001,883
Demand deposits$8,544,0005,328
Nontransaction accounts$519,258,000838
Money market deposit accounts (MMDAs)$213,001,000568
Other savings deposits (excluding MMDAs)$172,176,000467
Total time deposits$134,081,0001,848
Total time and savings deposits$560,917,000803
Noninterest-bearing deposits$27,996,0002,422
Interest-bearing deposits$541,465,000794
Retail deposits$515,636,000727
Estimated insured deposits$302,241,0001,183
IRAs and Keogh plan accounts$16,301,0001,490
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$556,254,000890
Deposits held in domestic offices$556,254,000887
Individuals, partnerships, and corporations$299,159,0001,608
U.S. Government$04,264
States and political subdivisions in the U.S.$257,095,000113
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$43,753,0002,418
Demand deposits$8,565,0005,433
Nontransaction accounts$512,501,000822
Money market deposit accounts (MMDAs)$198,306,000589
Other savings deposits (excluding MMDAs)$180,894,000453
Total time deposits$133,301,0001,797
Total time and savings deposits$547,689,000801
Noninterest-bearing deposits$30,547,0002,273
Interest-bearing deposits$525,707,000796
Retail deposits$501,928,000748
Estimated insured deposits$307,100,0001,146
IRAs and Keogh plan accounts$15,930,0001,519
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$538,235,000896
Deposits held in domestic offices$538,235,000894
Individuals, partnerships, and corporations$296,756,0001,593
U.S. Government$04,261
States and political subdivisions in the U.S.$241,479,000115
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$45,733,0002,378
Demand deposits$9,201,0005,245
Nontransaction accounts$492,502,000834
Money market deposit accounts (MMDAs)$182,746,000624
Other savings deposits (excluding MMDAs)$174,481,000463
Total time deposits$135,275,0001,731
Total time and savings deposits$529,034,000823
Noninterest-bearing deposits$29,829,0002,343
Interest-bearing deposits$508,406,000809
Retail deposits$478,859,000786
Estimated insured deposits$303,139,0001,139
IRAs and Keogh plan accounts$16,301,0001,451
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$535,202,000899
Deposits held in domestic offices$535,202,000896
Individuals, partnerships, and corporations$297,648,0001,557
U.S. Government$04,442
States and political subdivisions in the U.S.$237,554,000116
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$47,443,0002,340
Demand deposits$9,120,0005,353
Nontransaction accounts$487,759,000825
Money market deposit accounts (MMDAs)$203,425,000565
Other savings deposits (excluding MMDAs)$179,459,000453
Total time deposits$104,875,0002,122
Total time and savings deposits$526,082,000813
Noninterest-bearing deposits$29,595,0002,408
Interest-bearing deposits$505,607,000797
Retail deposits$501,022,000746
Estimated insured deposits$294,362,0001,159
IRAs and Keogh plan accounts$16,346,0001,433
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$542,698,000866
Deposits held in domestic offices$542,698,000864
Individuals, partnerships, and corporations$298,078,0001,530
U.S. Government$04,317
States and political subdivisions in the U.S.$244,620,000107
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$40,200,0002,796
Demand deposits$8,550,0005,457
Nontransaction accounts$502,498,000785
Money market deposit accounts (MMDAs)$232,519,000495
Other savings deposits (excluding MMDAs)$179,073,000444
Total time deposits$90,906,0002,346
Total time and savings deposits$534,148,000773
Noninterest-bearing deposits$30,128,0002,336
Interest-bearing deposits$512,570,000765
Retail deposits$521,982,000698
Estimated insured deposits$298,484,0001,106
IRAs and Keogh plan accounts$16,689,0001,389
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$541,572,000832
Deposits held in domestic offices$541,572,000831
Individuals, partnerships, and corporations$294,157,0001,509
U.S. Government$04,271
States and political subdivisions in the U.S.$247,415,000107
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$45,221,0002,477
Demand deposits$9,480,0005,096
Nontransaction accounts$496,351,000755
Money market deposit accounts (MMDAs)$227,501,000489
Other savings deposits (excluding MMDAs)$180,199,000423
Total time deposits$88,651,0002,327
Total time and savings deposits$532,092,000740
Noninterest-bearing deposits$30,660,0002,246
Interest-bearing deposits$510,912,000744
Retail deposits$519,242,000679
Estimated insured deposits$297,865,0001,100
IRAs and Keogh plan accounts$16,627,0001,389
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$519,501,000847
Deposits held in domestic offices$519,501,000844
Individuals, partnerships, and corporations$298,724,0001,471
U.S. Government$04,329
States and political subdivisions in the U.S.$220,777,000117
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$57,364,0001,874
Demand deposits$17,055,0003,337
Nontransaction accounts$462,137,000797
Money market deposit accounts (MMDAs)$201,023,000538
Other savings deposits (excluding MMDAs)$174,665,000436
Total time deposits$86,449,0002,338
Total time and savings deposits$502,446,000763
Noninterest-bearing deposits$40,040,0001,664
Interest-bearing deposits$479,461,000773
Retail deposits$499,113,000708
Estimated insured deposits$285,726,0001,162
IRAs and Keogh plan accounts$16,725,0001,371
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$551,555,000808
Deposits held in domestic offices$551,555,000805
Individuals, partnerships, and corporations$338,730,0001,252
U.S. Government$04,510
States and political subdivisions in the U.S.$212,825,000116
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$57,736,0001,867
Demand deposits$29,267,0002,025
Nontransaction accounts$493,819,000736
Money market deposit accounts (MMDAs)$203,512,000532
Other savings deposits (excluding MMDAs)$209,067,000369
Total time deposits$81,240,0002,416
Total time and savings deposits$522,288,000740
Noninterest-bearing deposits$78,034,000813
Interest-bearing deposits$473,521,000791
Retail deposits$536,844,000658
Estimated insured deposits$303,355,0001,062
IRAs and Keogh plan accounts$17,087,0001,352
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$569,051,000773
Deposits held in domestic offices$569,051,000769
Individuals, partnerships, and corporations$333,944,0001,239
U.S. Government$04,404
States and political subdivisions in the U.S.$235,107,000113
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$56,587,0001,849
Demand deposits$26,836,0002,168
Nontransaction accounts$512,464,000699
Money market deposit accounts (MMDAs)$223,673,000494
Other savings deposits (excluding MMDAs)$209,049,000356
Total time deposits$79,742,0002,441
Total time and savings deposits$542,215,000706
Noninterest-bearing deposits$73,905,000829
Interest-bearing deposits$495,146,000754
Retail deposits$555,101,000623
Estimated insured deposits$312,978,0001,001
IRAs and Keogh plan accounts$17,675,0001,314
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$582,367,000746
Deposits held in domestic offices$582,367,000742
Individuals, partnerships, and corporations$355,373,0001,127
U.S. Government$04,543
States and political subdivisions in the U.S.$226,994,000109
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$67,874,0001,468
Demand deposits$36,697,0001,518
Nontransaction accounts$514,493,000688
Money market deposit accounts (MMDAs)$215,432,000508
Other savings deposits (excluding MMDAs)$215,338,000340
Total time deposits$83,723,0002,312
Total time and savings deposits$545,670,000701
Noninterest-bearing deposits$89,709,000690
Interest-bearing deposits$492,658,000750
Retail deposits$566,227,000605
Estimated insured deposits$320,302,000974
IRAs and Keogh plan accounts$17,906,0001,300
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$536,955,000813
Deposits held in domestic offices$536,955,000809
Individuals, partnerships, and corporations$330,819,0001,223
U.S. Government$04,568
States and political subdivisions in the U.S.$206,136,000117
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$56,379,0001,872
Demand deposits$26,631,0002,125
Nontransaction accounts$480,576,000743
Money market deposit accounts (MMDAs)$195,794,000545
Other savings deposits (excluding MMDAs)$201,214,000344
Total time deposits$83,568,0002,318
Total time and savings deposits$510,324,000739
Noninterest-bearing deposits$64,421,000931
Interest-bearing deposits$472,534,000790
Retail deposits$522,139,000657
Estimated insured deposits$295,325,0001,074
IRAs and Keogh plan accounts$18,351,0001,269
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$539,099,000806
Deposits held in domestic offices$539,099,000802
Individuals, partnerships, and corporations$331,243,0001,210
U.S. Government$04,814
States and political subdivisions in the U.S.$207,856,000118
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$53,362,0001,803
Demand deposits$24,331,0002,163
Nontransaction accounts$485,737,000603
Money market deposit accounts (MMDAs)$194,527,000484
Other savings deposits (excluding MMDAs)$205,177,000286
Total time deposits$86,033,0001,903
Total time and savings deposits$514,768,000751
Noninterest-bearing deposits$64,986,000929
Interest-bearing deposits$474,113,000791
Retail deposits$523,822,000653
Estimated insured deposits$296,504,0001,073
IRAs and Keogh plan accounts$18,666,0001,252
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$553,046,000798
Deposits held in domestic offices$553,046,000795
Individuals, partnerships, and corporations$332,152,0001,227
U.S. Government$04,647
States and political subdivisions in the U.S.$220,894,000116
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$51,186,0001,838
Demand deposits$25,707,0002,023
Nontransaction accounts$501,860,000600
Money market deposit accounts (MMDAs)$207,860,000463
Other savings deposits (excluding MMDAs)$205,473,000294
Total time deposits$88,527,0001,869
Total time and savings deposits$527,339,000744
Noninterest-bearing deposits$66,484,000892
Interest-bearing deposits$486,562,000783
Retail deposits$537,319,000654
Estimated insured deposits$304,175,0001,062
IRAs and Keogh plan accounts$18,792,0001,286
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$573,707,000753
Deposits held in domestic offices$573,707,000750
Individuals, partnerships, and corporations$307,774,0001,331
U.S. Government$04,820
States and political subdivisions in the U.S.$265,933,00096
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$46,047,0002,082
Demand deposits$19,865,0002,592
Nontransaction accounts$527,660,000567
Money market deposit accounts (MMDAs)$250,373,000389
Other savings deposits (excluding MMDAs)$187,597,000311
Total time deposits$89,690,0001,848
Total time and savings deposits$553,842,000691
Noninterest-bearing deposits$43,105,0001,392
Interest-bearing deposits$530,602,000702
Retail deposits$558,227,000612
Estimated insured deposits$315,539,0001,021
IRAs and Keogh plan accounts$18,965,0001,270
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$548,324,000778
Deposits held in domestic offices$548,324,000775
Individuals, partnerships, and corporations$296,567,0001,366
U.S. Government$04,819
States and political subdivisions in the U.S.$251,757,00097
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$41,133,0002,278
Demand deposits$13,777,0003,400
Nontransaction accounts$507,191,000581
Money market deposit accounts (MMDAs)$239,491,000401
Other savings deposits (excluding MMDAs)$179,954,000313
Total time deposits$87,746,0001,884
Total time and savings deposits$534,547,000708
Noninterest-bearing deposits$39,208,0001,442
Interest-bearing deposits$509,116,000727
Retail deposits$535,861,000619
Estimated insured deposits$301,578,0001,063
IRAs and Keogh plan accounts$18,365,0001,289
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$543,764,000760
Deposits held in domestic offices$543,764,000757
Individuals, partnerships, and corporations$297,232,0001,335
U.S. Government$04,995
States and political subdivisions in the U.S.$246,532,00098
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$121,435,000490
Demand deposits$47,923,000899
Nontransaction accounts$422,329,000677
Money market deposit accounts (MMDAs)$234,890,000395
Other savings deposits (excluding MMDAs)$100,512,000545
Total time deposits$86,927,0001,887
Total time and savings deposits$495,841,000745
Noninterest-bearing deposits$47,923,0001,144
Interest-bearing deposits$495,841,000716
Retail deposits$531,371,000621
Estimated insured deposits$278,340,0001,133
IRAs and Keogh plan accounts$18,205,0001,275
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$494,606,000792
Deposits held in domestic offices$494,606,000788
Individuals, partnerships, and corporations$278,107,0001,337
U.S. Government$05,263
States and political subdivisions in the U.S.$216,499,00097
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$100,870,000593
Demand deposits$36,793,0001,231
Nontransaction accounts$393,736,000690
Money market deposit accounts (MMDAs)$190,532,000438
Other savings deposits (excluding MMDAs)$91,464,000505
Total time deposits$111,740,0001,420
Total time and savings deposits$457,813,000750
Noninterest-bearing deposits$36,793,0001,461
Interest-bearing deposits$457,813,000728
Retail deposits$457,804,000706
Estimated insured deposits$266,294,0001,166
IRAs and Keogh plan accounts$18,036,0001,241
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$384,053,0001,008
Deposits held in domestic offices$384,053,0001,006
Individuals, partnerships, and corporations$240,389,0001,474
U.S. Government$05,369
States and political subdivisions in the U.S.$143,664,000140
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$86,661,000702
Demand deposits$24,920,0001,838
Nontransaction accounts$297,392,000848
Money market deposit accounts (MMDAs)$116,070,000572
Other savings deposits (excluding MMDAs)$84,246,000490
Total time deposits$97,076,0001,655
Total time and savings deposits$359,133,000934
Noninterest-bearing deposits$24,920,0002,062
Interest-bearing deposits$359,133,000926
Retail deposits$355,706,000897
Estimated insured deposits$241,533,0001,266
IRAs and Keogh plan accounts$17,305,0001,257
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$317,363,0001,167
Deposits held in domestic offices$317,363,0001,161
Individuals, partnerships, and corporations$229,276,0001,526
U.S. Government$05,591
States and political subdivisions in the U.S.$88,087,000212
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$63,271,0001,195
Demand deposits$14,670,0003,010
Nontransaction accounts$254,092,000943
Money market deposit accounts (MMDAs)$80,104,000719
Other savings deposits (excluding MMDAs)$83,104,000506
Total time deposits$90,884,0001,632
Total time and savings deposits$302,693,0001,073
Noninterest-bearing deposits$14,670,0003,205
Interest-bearing deposits$302,693,0001,064
Retail deposits$299,668,0001,033
Estimated insured deposits$230,231,0001,313
IRAs and Keogh plan accounts$19,259,0001,183
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$282,058,0001,311
Deposits held in domestic offices$282,058,0001,307
Individuals, partnerships, and corporations$230,064,0001,523
U.S. Government$06,005
States and political subdivisions in the U.S.$51,994,000296
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$51,835,0001,639
Demand deposits$14,584,0003,109
Nontransaction accounts$230,223,0001,000
Money market deposit accounts (MMDAs)$55,050,000882
Other savings deposits (excluding MMDAs)$82,482,000499
Total time deposits$92,691,0001,569
Total time and savings deposits$267,474,0001,180
Noninterest-bearing deposits$14,584,0003,307
Interest-bearing deposits$267,474,0001,183
Retail deposits$263,197,0001,195
Estimated insured deposits$228,947,0001,320
IRAs and Keogh plan accounts$19,138,0001,233
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$240,766,0001,539
Deposits held in domestic offices$240,766,0001,531
Individuals, partnerships, and corporations$213,553,0001,647
U.S. Government$06,819
States and political subdivisions in the U.S.$27,213,000574
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$39,105,0002,150
Demand deposits$11,807,0003,578
Nontransaction accounts$201,661,0001,111
Money market deposit accounts (MMDAs)$39,506,0001,016
Other savings deposits (excluding MMDAs)$78,235,000509
Total time deposits$83,920,0001,742
Total time and savings deposits$228,959,0001,385
Noninterest-bearing deposits$11,829,0003,794
Interest-bearing deposits$228,937,0001,393
Retail deposits$230,938,0001,384
Estimated insured deposits$211,367,0001,465
IRAs and Keogh plan accounts$19,062,0001,327
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$222,789,0001,724
Deposits held in domestic offices$222,789,0001,713
Individuals, partnerships, and corporations$213,800,0001,692
U.S. Government$07,644
States and political subdivisions in the U.S.$8,989,0001,964
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$35,031,0002,492
Demand deposits$9,406,0004,408
Nontransaction accounts$187,758,0001,201
Money market deposit accounts (MMDAs)$23,566,0001,598
Other savings deposits (excluding MMDAs)$77,396,000544
Total time deposits$86,796,0001,684
Total time and savings deposits$213,383,0001,551
Noninterest-bearing deposits$9,406,0004,641
Interest-bearing deposits$213,383,0001,562
Retail deposits$213,314,0001,579
Estimated insured deposits$207,152,0001,569
IRAs and Keogh plan accounts$18,853,0001,437
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$214,137,0001,800
Deposits held in domestic offices$214,137,0001,787
Individuals, partnerships, and corporations$206,543,0001,762
U.S. Government$08,070
States and political subdivisions in the U.S.$7,594,0002,205
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$31,709,0002,766
Demand deposits$8,302,0004,851
Nontransaction accounts$182,428,0001,237
Money market deposit accounts (MMDAs)$20,068,0001,845
Other savings deposits (excluding MMDAs)$79,088,000532
Total time deposits$83,272,0001,719
Total time and savings deposits$205,835,0001,620
Noninterest-bearing deposits$8,302,0005,106
Interest-bearing deposits$205,835,0001,635
Retail deposits$205,568,0001,674
Estimated insured deposits$202,190,0001,651
IRAs and Keogh plan accounts$18,410,0001,530
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$195,826,0001,968
Deposits held in domestic offices$195,826,0001,956
Individuals, partnerships, and corporations$194,641,0001,843
U.S. Government$08,552
States and political subdivisions in the U.S.$1,185,0007,491
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$30,524,0002,947
Demand deposits$6,819,0005,670
Nontransaction accounts$165,302,0001,295
Money market deposit accounts (MMDAs)$17,542,0002,197
Other savings deposits (excluding MMDAs)$88,049,000540
Total time deposits$59,711,0002,143
Total time and savings deposits$189,007,0001,731
Noninterest-bearing deposits$6,852,0005,925
Interest-bearing deposits$188,974,0001,747
Retail deposits$190,401,0001,789
Estimated insured deposits$187,383,0001,767
IRAs and Keogh plan accounts$16,342,0001,659
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$186,767,0002,138
Deposits held in domestic offices$186,767,0002,126
Individuals, partnerships, and corporations$186,767,0001,985
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$24,959,0003,571
Demand deposits$5,279,0006,635
Nontransaction accounts$161,808,0001,330
Money market deposit accounts (MMDAs)$15,339,0002,656
Other savings deposits (excluding MMDAs)$86,368,000580
Total time deposits$60,101,0002,074
Total time and savings deposits$181,488,0001,848
Noninterest-bearing deposits$5,279,0006,977
Interest-bearing deposits$181,488,0001,882
Retail deposits$183,359,0001,958
Estimated insured deposits$182,377,0001,875
IRAs and Keogh plan accounts$17,008,0001,682
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$184,433,0002,241
Deposits held in domestic offices$184,433,0002,231
Individuals, partnerships, and corporations$184,433,0002,128
U.S. Government$09,474
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$21,670,0003,949
Demand deposits$3,901,0007,780
Nontransaction accounts$162,763,0001,351
Money market deposit accounts (MMDAs)$59,485,000845
Other savings deposits (excluding MMDAs)$38,324,0001,189
Total time deposits$64,954,0002,032
Total time and savings deposits$180,532,0001,988
Noninterest-bearing deposits$3,901,0008,302
Interest-bearing deposits$180,532,0001,982
Retail deposits$180,755,0002,050
Estimated insured deposits$181,973,0001,977
IRAs and Keogh plan accounts$17,752,0001,730
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA