Home > Bank of Utah > Total Deposits

Bank of Utah, Total Deposits

2023-12-31Rank
Total deposits$2,113,286,000464
Deposits held in domestic offices$2,113,286,000462
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$1,051,464,000309
Demand deposits$768,406,000303
Nontransaction accounts$1,061,823,000570
Money market deposit accounts (MMDAs)$460,102,000476
Other savings deposits (excluding MMDAs)$246,512,000540
Total time deposits$355,209,000639
Total time and savings deposits$1,344,881,000519
Noninterest-bearing deposits$768,406,000295
Interest-bearing deposits$1,344,880,000532
Retail deposits$1,864,580,000435
Estimated insured deposits$460,214,0001,232
IRAs and Keogh plan accounts$8,435,0001,816
Brokered deposits$125,236,000438
Fully insured brokered deposits$125,236,000410
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,224,427,000437
Deposits held in domestic offices$2,224,427,000435
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$1,228,131,000268
Demand deposits$954,830,000262
Nontransaction accounts$996,296,000601
Money market deposit accounts (MMDAs)$486,093,000466
Other savings deposits (excluding MMDAs)$246,890,000553
Total time deposits$263,313,000791
Total time and savings deposits$1,269,597,000537
Noninterest-bearing deposits$954,831,000256
Interest-bearing deposits$1,269,596,000545
Retail deposits$1,967,613,000423
Estimated insured deposits$249,981,0002,010
IRAs and Keogh plan accounts$01,133
Brokered deposits$156,735,000377
Fully insured brokered deposits$156,735,000358
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,072,853,000466
Deposits held in domestic offices$2,072,853,000464
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$1,177,614,000266
Demand deposits$901,408,000267
Nontransaction accounts$895,240,000644
Money market deposit accounts (MMDAs)$443,845,000473
Other savings deposits (excluding MMDAs)$222,989,000609
Total time deposits$228,405,000846
Total time and savings deposits$1,171,446,000567
Noninterest-bearing deposits$901,408,000264
Interest-bearing deposits$1,171,445,000570
Retail deposits$1,892,956,000426
Estimated insured deposits$656,904,000882
IRAs and Keogh plan accounts$9,292,0001,696
Brokered deposits$92,397,000492
Fully insured brokered deposits$92,397,000454
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,002,989,000487
Deposits held in domestic offices$2,002,989,000485
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$1,207,971,000273
Demand deposits$908,750,000271
Nontransaction accounts$795,017,000716
Money market deposit accounts (MMDAs)$470,833,000485
Other savings deposits (excluding MMDAs)$228,733,000641
Total time deposits$95,450,0001,650
Total time and savings deposits$1,094,238,000614
Noninterest-bearing deposits$908,750,000275
Interest-bearing deposits$1,094,239,000616
Retail deposits$1,945,529,000429
Estimated insured deposits$637,099,000921
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,942,490,000494
Deposits held in domestic offices$1,942,490,000492
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$1,205,059,000271
Demand deposits$903,216,000267
Nontransaction accounts$737,431,000755
Money market deposit accounts (MMDAs)$428,348,000522
Other savings deposits (excluding MMDAs)$237,051,000653
Total time deposits$72,033,0001,837
Total time and savings deposits$1,039,274,000641
Noninterest-bearing deposits$903,222,000296
Interest-bearing deposits$1,039,268,000631
Retail deposits$1,900,874,000445
Estimated insured deposits$636,156,000893
IRAs and Keogh plan accounts$10,822,0001,539
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,972,863,000490
Deposits held in domestic offices$1,972,863,000487
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$1,208,181,000272
Demand deposits$908,123,000262
Nontransaction accounts$764,682,000729
Money market deposit accounts (MMDAs)$459,260,000521
Other savings deposits (excluding MMDAs)$229,190,000677
Total time deposits$76,233,0001,695
Total time and savings deposits$1,064,740,000630
Noninterest-bearing deposits$908,123,000305
Interest-bearing deposits$1,064,740,000614
Retail deposits$1,928,281,000448
Estimated insured deposits$688,074,000840
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,890,658,000505
Deposits held in domestic offices$1,890,658,000504
Individuals, partnerships, and corporations$1,771,871,000485
U.S. Government$0821
States and political subdivisions in the U.S.$118,788,000618
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$1,125,164,000278
Demand deposits$813,411,000282
Nontransaction accounts$765,495,000733
Money market deposit accounts (MMDAs)$467,145,000522
Other savings deposits (excluding MMDAs)$220,819,000718
Total time deposits$77,531,0001,661
Total time and savings deposits$1,077,248,000623
Noninterest-bearing deposits$813,411,000336
Interest-bearing deposits$1,077,247,000605
Retail deposits$1,847,161,000468
Estimated insured deposits$696,783,000828
IRAs and Keogh plan accounts$13,495,0001,339
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,914,569,000505
Deposits held in domestic offices$1,914,569,000505
Individuals, partnerships, and corporations$1,785,243,000483
U.S. Government$0814
States and political subdivisions in the U.S.$129,326,000594
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$1,119,269,000277
Demand deposits$778,468,000299
Nontransaction accounts$795,300,000723
Money market deposit accounts (MMDAs)$510,013,000504
Other savings deposits (excluding MMDAs)$205,398,000760
Total time deposits$79,889,0001,633
Total time and savings deposits$1,136,101,000596
Noninterest-bearing deposits$796,719,000338
Interest-bearing deposits$1,117,850,000585
Retail deposits$1,868,714,000470
Estimated insured deposits$690,776,000833
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,831,712,000524
Deposits held in domestic offices$1,831,712,000524
Individuals, partnerships, and corporations$1,711,699,000505
U.S. Government$0909
States and political subdivisions in the U.S.$120,013,000627
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$1,044,189,000290
Demand deposits$714,568,000317
Nontransaction accounts$787,523,000744
Money market deposit accounts (MMDAs)$507,481,000501
Other savings deposits (excluding MMDAs)$199,322,000784
Total time deposits$80,720,0001,682
Total time and savings deposits$1,117,144,000620
Noninterest-bearing deposits$732,568,000373
Interest-bearing deposits$1,099,144,000601
Retail deposits$1,784,554,000488
Estimated insured deposits$669,269,000855
IRAs and Keogh plan accounts$13,864,0001,325
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,838,294,000510
Deposits held in domestic offices$1,838,294,000510
Individuals, partnerships, and corporations$1,721,783,000491
U.S. Government$0842
States and political subdivisions in the U.S.$116,511,000612
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$1,086,126,000265
Demand deposits$793,022,000272
Nontransaction accounts$752,168,000769
Money market deposit accounts (MMDAs)$473,610,000529
Other savings deposits (excluding MMDAs)$199,561,000788
Total time deposits$78,996,0001,771
Total time and savings deposits$1,045,272,000657
Noninterest-bearing deposits$793,022,000338
Interest-bearing deposits$1,045,272,000615
Retail deposits$1,793,965,000474
Estimated insured deposits$650,841,000881
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,689,247,000540
Deposits held in domestic offices$1,689,247,000540
Individuals, partnerships, and corporations$1,574,345,000521
U.S. Government$0841
States and political subdivisions in the U.S.$114,901,000611
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$1,002,448,000265
Demand deposits$723,228,000273
Nontransaction accounts$686,798,000836
Money market deposit accounts (MMDAs)$425,686,000562
Other savings deposits (excluding MMDAs)$180,501,000851
Total time deposits$80,611,0001,792
Total time and savings deposits$966,018,000701
Noninterest-bearing deposits$723,228,000354
Interest-bearing deposits$966,019,000652
Retail deposits$1,600,479,000510
Estimated insured deposits$638,247,000904
IRAs and Keogh plan accounts$13,366,0001,441
Brokered deposits$44,095,000452
Fully insured brokered deposits$44,095,000408
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,748,514,000517
Deposits held in domestic offices$1,748,514,000516
Individuals, partnerships, and corporations$1,642,112,000494
U.S. Government$0837
States and political subdivisions in the U.S.$106,402,000631
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$173,246,0001,421
Demand deposits$129,981,0001,219
Nontransaction accounts$1,575,268,000432
Money market deposit accounts (MMDAs)$461,764,000524
Other savings deposits (excluding MMDAs)$1,031,365,000215
Total time deposits$82,139,0001,789
Total time and savings deposits$1,618,533,000447
Noninterest-bearing deposits$755,573,000323
Interest-bearing deposits$992,941,000631
Retail deposits$1,669,787,000482
Estimated insured deposits$684,202,000829
IRAs and Keogh plan accounts$01,269
Brokered deposits$31,503,000581
Fully insured brokered deposits$31,503,000532
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,568,732,000536
Deposits held in domestic offices$1,568,732,000535
Individuals, partnerships, and corporations$1,460,347,000514
U.S. Government$0909
States and political subdivisions in the U.S.$108,384,000596
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$161,411,0001,339
Demand deposits$112,347,0001,245
Nontransaction accounts$1,407,320,000462
Money market deposit accounts (MMDAs)$369,246,000578
Other savings deposits (excluding MMDAs)$952,909,000223
Total time deposits$85,166,0001,781
Total time and savings deposits$1,456,384,000466
Noninterest-bearing deposits$675,391,000328
Interest-bearing deposits$893,341,000665
Retail deposits$1,493,513,000496
Estimated insured deposits$649,155,000839
IRAs and Keogh plan accounts$12,328,0001,545
Brokered deposits$26,856,000657
Fully insured brokered deposits$26,856,000593
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,472,753,000559
Deposits held in domestic offices$1,472,753,000558
Individuals, partnerships, and corporations$1,377,440,000526
U.S. Government$0867
States and political subdivisions in the U.S.$95,313,000630
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$158,888,0001,240
Demand deposits$119,577,0001,076
Nontransaction accounts$1,313,865,000493
Money market deposit accounts (MMDAs)$320,901,000622
Other savings deposits (excluding MMDAs)$910,455,000228
Total time deposits$82,509,0001,861
Total time and savings deposits$1,353,176,000495
Noninterest-bearing deposits$658,250,000328
Interest-bearing deposits$814,503,000706
Retail deposits$1,415,988,000505
Estimated insured deposits$636,227,000835
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,089,0001,038
Fully insured brokered deposits$10,089,000915
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,374,546,000578
Deposits held in domestic offices$1,374,546,000576
Individuals, partnerships, and corporations$1,291,186,000557
U.S. Government$0863
States and political subdivisions in the U.S.$83,360,000703
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$264,980,000647
Demand deposits$228,548,000543
Nontransaction accounts$1,109,566,000563
Money market deposit accounts (MMDAs)$287,200,000654
Other savings deposits (excluding MMDAs)$741,407,000277
Total time deposits$80,959,0001,927
Total time and savings deposits$1,145,998,000580
Noninterest-bearing deposits$632,879,000325
Interest-bearing deposits$741,667,000752
Retail deposits$1,319,648,000528
Estimated insured deposits$632,222,000842
IRAs and Keogh plan accounts$11,115,0001,691
Brokered deposits$9,754,0001,110
Fully insured brokered deposits$9,754,000984
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,178,579,000598
Deposits held in domestic offices$1,178,579,000598
Individuals, partnerships, and corporations$1,091,998,000571
U.S. Government$0886
States and political subdivisions in the U.S.$86,581,000659
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$131,866,0001,140
Demand deposits$97,160,000949
Nontransaction accounts$1,046,713,000557
Money market deposit accounts (MMDAs)$270,879,000644
Other savings deposits (excluding MMDAs)$696,128,000258
Total time deposits$79,706,0001,990
Total time and savings deposits$1,081,419,000564
Noninterest-bearing deposits$474,528,000332
Interest-bearing deposits$704,051,000755
Retail deposits$1,126,962,000552
Estimated insured deposits$565,759,000852
IRAs and Keogh plan accounts$01,344
Brokered deposits$8,218,0001,177
Fully insured brokered deposits$8,218,0001,038
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,155,253,000597
Deposits held in domestic offices$1,155,253,000596
Individuals, partnerships, and corporations$1,077,257,000570
U.S. Government$01,019
States and political subdivisions in the U.S.$77,996,000716
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$124,164,0001,200
Demand deposits$90,442,0001,033
Nontransaction accounts$1,031,089,000556
Money market deposit accounts (MMDAs)$283,386,000617
Other savings deposits (excluding MMDAs)$664,211,000269
Total time deposits$83,492,0001,945
Total time and savings deposits$1,064,811,000561
Noninterest-bearing deposits$458,752,000337
Interest-bearing deposits$696,501,000749
Retail deposits$1,102,678,000552
Estimated insured deposits$550,651,000859
IRAs and Keogh plan accounts$9,854,0001,885
Brokered deposits$7,269,0001,241
Fully insured brokered deposits$7,269,0001,097
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,176,179,000589
Deposits held in domestic offices$1,176,179,000587
Individuals, partnerships, and corporations$1,117,190,000554
U.S. Government$0965
States and political subdivisions in the U.S.$58,990,000883
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$127,437,0001,129
Demand deposits$94,775,000964
Nontransaction accounts$1,048,743,000539
Money market deposit accounts (MMDAs)$298,246,000592
Other savings deposits (excluding MMDAs)$671,055,000261
Total time deposits$79,441,0002,017
Total time and savings deposits$1,081,405,000547
Noninterest-bearing deposits$485,371,000317
Interest-bearing deposits$690,808,000753
Retail deposits$1,125,537,000544
Estimated insured deposits$559,852,000850
IRAs and Keogh plan accounts$01,521
Brokered deposits$9,286,0001,224
Fully insured brokered deposits$9,286,0001,059
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,068,801,000631
Deposits held in domestic offices$1,068,801,000630
Individuals, partnerships, and corporations$1,009,208,000596
U.S. Government$0960
States and political subdivisions in the U.S.$59,593,000898
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$616,801,000204
Demand deposits$427,995,000207
Nontransaction accounts$452,000,0001,092
Money market deposit accounts (MMDAs)$257,969,000647
Other savings deposits (excluding MMDAs)$130,890,0001,020
Total time deposits$63,143,0002,374
Total time and savings deposits$640,806,000886
Noninterest-bearing deposits$427,995,000345
Interest-bearing deposits$640,806,000801
Retail deposits$1,031,599,000580
Estimated insured deposits$544,769,000866
IRAs and Keogh plan accounts$9,510,0001,964
Brokered deposits$7,266,0001,364
Fully insured brokered deposits$7,266,0001,192
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,168,701,000589
Deposits held in domestic offices$1,168,701,000586
Individuals, partnerships, and corporations$1,106,618,000553
U.S. Government$0998
States and political subdivisions in the U.S.$62,083,000871
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$673,666,000182
Demand deposits$477,809,000186
Nontransaction accounts$495,035,0001,030
Money market deposit accounts (MMDAs)$276,687,000618
Other savings deposits (excluding MMDAs)$134,214,0001,006
Total time deposits$84,135,0001,930
Total time and savings deposits$690,892,000814
Noninterest-bearing deposits$477,809,000306
Interest-bearing deposits$690,892,000746
Retail deposits$1,110,587,000535
Estimated insured deposits$553,334,000856
IRAs and Keogh plan accounts$10,049,0001,916
Brokered deposits$7,820,0001,378
Fully insured brokered deposits$7,820,0001,205
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,172,693,000578
Deposits held in domestic offices$1,172,693,000576
Individuals, partnerships, and corporations$1,108,027,000556
U.S. Government$01,108
States and political subdivisions in the U.S.$64,666,000821
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$668,597,000180
Demand deposits$470,975,000193
Nontransaction accounts$504,096,0001,001
Money market deposit accounts (MMDAs)$280,947,000610
Other savings deposits (excluding MMDAs)$132,936,0001,003
Total time deposits$90,213,0001,785
Total time and savings deposits$701,718,000788
Noninterest-bearing deposits$470,975,000324
Interest-bearing deposits$701,718,000719
Retail deposits$1,110,925,000527
Estimated insured deposits$550,117,000850
IRAs and Keogh plan accounts$10,641,0001,845
Brokered deposits$7,702,0001,369
Fully insured brokered deposits$7,702,0001,195
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,061,298,000623
Deposits held in domestic offices$1,061,298,000622
Individuals, partnerships, and corporations$1,000,552,000589
U.S. Government$01,011
States and political subdivisions in the U.S.$60,747,000849
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$580,785,000203
Demand deposits$399,656,000219
Nontransaction accounts$480,514,0001,031
Money market deposit accounts (MMDAs)$278,290,000609
Other savings deposits (excluding MMDAs)$131,083,0001,021
Total time deposits$71,141,0002,134
Total time and savings deposits$661,643,000819
Noninterest-bearing deposits$399,632,000371
Interest-bearing deposits$661,666,000751
Retail deposits$1,015,225,000575
Estimated insured deposits$516,390,000905
IRAs and Keogh plan accounts$10,136,0001,934
Brokered deposits$9,893,0001,261
Fully insured brokered deposits$9,893,0001,113
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,105,016,000599
Deposits held in domestic offices$1,105,016,000598
Individuals, partnerships, and corporations$1,048,243,000566
U.S. Government$01,101
States and political subdivisions in the U.S.$56,774,000891
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$661,927,000184
Demand deposits$482,022,000188
Nontransaction accounts$443,090,0001,080
Money market deposit accounts (MMDAs)$244,427,000652
Other savings deposits (excluding MMDAs)$128,759,0001,036
Total time deposits$69,906,0002,142
Total time and savings deposits$622,995,000861
Noninterest-bearing deposits$482,022,000314
Interest-bearing deposits$622,994,000792
Retail deposits$1,060,329,000545
Estimated insured deposits$521,495,000886
IRAs and Keogh plan accounts$10,196,0001,934
Brokered deposits$8,787,0001,288
Fully insured brokered deposits$8,787,0001,150
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,091,244,000604
Deposits held in domestic offices$1,091,244,000604
Individuals, partnerships, and corporations$1,027,040,000571
U.S. Government$01,097
States and political subdivisions in the U.S.$64,204,000779
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$605,870,000197
Demand deposits$413,300,000219
Nontransaction accounts$485,374,0001,010
Money market deposit accounts (MMDAs)$286,789,000593
Other savings deposits (excluding MMDAs)$132,540,0001,019
Total time deposits$66,046,0002,250
Total time and savings deposits$677,944,000785
Noninterest-bearing deposits$413,300,000360
Interest-bearing deposits$677,944,000731
Retail deposits$1,052,927,000543
Estimated insured deposits$514,249,000902
IRAs and Keogh plan accounts$9,813,0002,016
Brokered deposits$8,308,0001,531
Fully insured brokered deposits$8,308,0001,418
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$984,022,000654
Deposits held in domestic offices$984,022,000653
Individuals, partnerships, and corporations$929,948,000616
U.S. Government$01,191
States and political subdivisions in the U.S.$54,074,000936
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$548,642,000218
Demand deposits$375,747,000233
Nontransaction accounts$435,380,0001,093
Money market deposit accounts (MMDAs)$260,371,000632
Other savings deposits (excluding MMDAs)$113,689,0001,091
Total time deposits$61,320,0002,398
Total time and savings deposits$608,275,000875
Noninterest-bearing deposits$375,747,000387
Interest-bearing deposits$608,275,000806
Retail deposits$950,244,000591
Estimated insured deposits$525,636,000879
IRAs and Keogh plan accounts$9,334,0002,122
Brokered deposits$8,370,0001,502
Fully insured brokered deposits$8,370,0001,385
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,032,099,000622
Deposits held in domestic offices$1,032,099,000620
Individuals, partnerships, and corporations$981,043,000589
U.S. Government$01,147
States and political subdivisions in the U.S.$51,056,000935
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$576,597,000199
Demand deposits$404,112,000202
Nontransaction accounts$455,502,0001,067
Money market deposit accounts (MMDAs)$286,146,000596
Other savings deposits (excluding MMDAs)$109,975,0001,112
Total time deposits$59,381,0002,485
Total time and savings deposits$627,987,000846
Noninterest-bearing deposits$404,112,000364
Interest-bearing deposits$627,987,000783
Retail deposits$1,002,480,000556
Estimated insured deposits$499,652,000929
IRAs and Keogh plan accounts$9,455,0002,151
Brokered deposits$6,216,0001,643
Fully insured brokered deposits$6,216,0001,517
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$956,723,000660
Deposits held in domestic offices$956,723,000658
Individuals, partnerships, and corporations$907,459,000619
U.S. Government$01,163
States and political subdivisions in the U.S.$49,264,000982
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$535,397,000218
Demand deposits$367,621,000231
Nontransaction accounts$421,326,0001,122
Money market deposit accounts (MMDAs)$255,313,000650
Other savings deposits (excluding MMDAs)$105,440,0001,132
Total time deposits$60,573,0002,460
Total time and savings deposits$589,102,000905
Noninterest-bearing deposits$367,621,000386
Interest-bearing deposits$589,102,000837
Retail deposits$921,761,000596
Estimated insured deposits$525,764,000869
IRAs and Keogh plan accounts$9,686,0002,138
Brokered deposits$11,766,0001,306
Fully insured brokered deposits$11,766,0001,191
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$956,099,000665
Deposits held in domestic offices$956,099,000663
Individuals, partnerships, and corporations$902,026,000625
U.S. Government$01,186
States and political subdivisions in the U.S.$54,074,000909
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$530,283,000211
Demand deposits$359,462,000228
Nontransaction accounts$425,817,0001,117
Money market deposit accounts (MMDAs)$259,160,000652
Other savings deposits (excluding MMDAs)$104,271,0001,143
Total time deposits$62,385,0002,408
Total time and savings deposits$596,638,000906
Noninterest-bearing deposits$359,462,000387
Interest-bearing deposits$596,637,000831
Retail deposits$920,537,000598
Estimated insured deposits$528,084,000871
IRAs and Keogh plan accounts$9,690,0002,156
Brokered deposits$10,677,0001,362
Fully insured brokered deposits$10,677,0001,225
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$884,615,000695
Deposits held in domestic offices$884,615,000694
Individuals, partnerships, and corporations$834,842,000653
U.S. Government$01,254
States and political subdivisions in the U.S.$49,773,000974
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$471,022,000236
Demand deposits$310,009,000251
Nontransaction accounts$413,593,0001,125
Money market deposit accounts (MMDAs)$248,424,000665
Other savings deposits (excluding MMDAs)$100,574,0001,152
Total time deposits$64,596,0002,362
Total time and savings deposits$574,606,000916
Noninterest-bearing deposits$310,009,000428
Interest-bearing deposits$574,606,000847
Retail deposits$850,097,000639
Estimated insured deposits$513,006,000873
IRAs and Keogh plan accounts$9,790,0002,166
Brokered deposits$8,794,0001,440
Fully insured brokered deposits$8,794,0001,315
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$867,851,000703
Deposits held in domestic offices$867,851,000701
Individuals, partnerships, and corporations$816,025,000662
U.S. Government$01,248
States and political subdivisions in the U.S.$51,826,000890
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$446,668,000239
Demand deposits$282,791,000263
Nontransaction accounts$421,183,0001,106
Money market deposit accounts (MMDAs)$254,488,000662
Other savings deposits (excluding MMDAs)$98,540,0001,154
Total time deposits$68,154,0002,277
Total time and savings deposits$585,060,000899
Noninterest-bearing deposits$282,791,000454
Interest-bearing deposits$585,060,000830
Retail deposits$828,842,000641
Estimated insured deposits$518,032,000871
IRAs and Keogh plan accounts$9,975,0002,167
Brokered deposits$10,548,0001,330
Fully insured brokered deposits$10,548,0001,218
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$803,618,000748
Deposits held in domestic offices$803,618,000747
Individuals, partnerships, and corporations$752,565,000711
U.S. Government$01,147
States and political subdivisions in the U.S.$51,053,000920
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$414,950,000260
Demand deposits$254,438,000295
Nontransaction accounts$388,668,0001,180
Money market deposit accounts (MMDAs)$221,306,000710
Other savings deposits (excluding MMDAs)$99,031,0001,149
Total time deposits$68,331,0002,303
Total time and savings deposits$549,180,000943
Noninterest-bearing deposits$254,438,000482
Interest-bearing deposits$549,180,000868
Retail deposits$766,444,000682
Estimated insured deposits$507,913,000880
IRAs and Keogh plan accounts$9,712,0002,236
Brokered deposits$9,532,0001,391
Fully insured brokered deposits$9,532,0001,276
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$783,783,000759
Deposits held in domestic offices$783,783,000756
Individuals, partnerships, and corporations$727,223,000737
U.S. Government$01,159
States and political subdivisions in the U.S.$56,560,000849
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,629,000267
Demand deposits$239,649,000309
Nontransaction accounts$379,154,0001,213
Money market deposit accounts (MMDAs)$214,715,000727
Other savings deposits (excluding MMDAs)$97,946,0001,147
Total time deposits$66,493,0002,386
Total time and savings deposits$544,134,000954
Noninterest-bearing deposits$239,649,000504
Interest-bearing deposits$544,134,000878
Retail deposits$749,385,000704
Estimated insured deposits$493,422,000905
IRAs and Keogh plan accounts$9,793,0002,225
Brokered deposits$8,616,0001,424
Fully insured brokered deposits$8,616,0001,315
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$766,115,000763
Deposits held in domestic offices$766,115,000761
Individuals, partnerships, and corporations$703,610,000753
U.S. Government$01,296
States and political subdivisions in the U.S.$62,505,000756
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,174,000266
Demand deposits$216,004,000348
Nontransaction accounts$382,941,0001,176
Money market deposit accounts (MMDAs)$224,159,000694
Other savings deposits (excluding MMDAs)$93,983,0001,164
Total time deposits$64,799,0002,442
Total time and savings deposits$550,111,000908
Noninterest-bearing deposits$216,004,000549
Interest-bearing deposits$550,111,000851
Retail deposits$730,722,000706
Estimated insured deposits$476,360,000920
IRAs and Keogh plan accounts$9,917,0002,218
Brokered deposits$8,107,0001,424
Fully insured brokered deposits$8,107,0001,309
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$769,775,000750
Deposits held in domestic offices$769,775,000748
Individuals, partnerships, and corporations$705,969,000742
U.S. Government$01,197
States and political subdivisions in the U.S.$63,806,000730
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,958,0002,527
Demand deposits$49,552,0001,660
Nontransaction accounts$712,817,000671
Money market deposit accounts (MMDAs)$553,325,000389
Other savings deposits (excluding MMDAs)$90,084,0001,192
Total time deposits$69,409,0002,336
Total time and savings deposits$720,223,000698
Noninterest-bearing deposits$49,552,0002,069
Interest-bearing deposits$720,223,000630
Retail deposits$736,166,000692
Estimated insured deposits$490,671,000886
IRAs and Keogh plan accounts$7,567,0002,744
Brokered deposits$7,104,0001,491
Fully insured brokered deposits$7,104,0001,374
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$737,372,000779
Deposits held in domestic offices$737,372,000778
Individuals, partnerships, and corporations$672,366,000766
U.S. Government$01,235
States and political subdivisions in the U.S.$65,006,000714
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,740,0002,762
Demand deposits$43,312,0001,891
Nontransaction accounts$685,632,000692
Money market deposit accounts (MMDAs)$526,013,000397
Other savings deposits (excluding MMDAs)$92,627,0001,179
Total time deposits$66,992,0002,432
Total time and savings deposits$694,060,000717
Noninterest-bearing deposits$43,312,0002,261
Interest-bearing deposits$694,060,000646
Retail deposits$706,582,000718
Estimated insured deposits$477,959,000906
IRAs and Keogh plan accounts$7,565,0002,789
Brokered deposits$7,070,0001,482
Fully insured brokered deposits$7,070,0001,367
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$724,579,000790
Deposits held in domestic offices$724,579,000788
Individuals, partnerships, and corporations$660,997,000785
U.S. Government$01,228
States and political subdivisions in the U.S.$63,582,000721
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,551,0003,293
Demand deposits$34,049,0002,324
Nontransaction accounts$683,028,000697
Money market deposit accounts (MMDAs)$526,480,000397
Other savings deposits (excluding MMDAs)$89,934,0001,211
Total time deposits$66,614,0002,478
Total time and savings deposits$690,530,000720
Noninterest-bearing deposits$34,049,0002,683
Interest-bearing deposits$690,530,000653
Retail deposits$696,526,000731
Estimated insured deposits$478,736,000912
IRAs and Keogh plan accounts$9,377,0002,408
Brokered deposits$4,622,0001,687
Fully insured brokered deposits$4,622,0001,563
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$688,360,000827
Deposits held in domestic offices$688,360,000825
Individuals, partnerships, and corporations$626,769,000818
U.S. Government$01,345
States and political subdivisions in the U.S.$61,591,000716
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,568,0002,667
Demand deposits$39,929,0002,020
Nontransaction accounts$634,792,000732
Money market deposit accounts (MMDAs)$481,466,000406
Other savings deposits (excluding MMDAs)$87,917,0001,209
Total time deposits$65,409,0002,535
Total time and savings deposits$648,431,000760
Noninterest-bearing deposits$39,929,0002,406
Interest-bearing deposits$648,431,000688
Retail deposits$661,929,000758
Estimated insured deposits$461,432,000931
IRAs and Keogh plan accounts$8,894,0002,531
Brokered deposits$3,400,0001,822
Fully insured brokered deposits$3,400,0001,700
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$705,589,000786
Deposits held in domestic offices$705,589,000784
Individuals, partnerships, and corporations$645,467,000783
U.S. Government$01,257
States and political subdivisions in the U.S.$59,987,000698
Commercial banks and other depository institutions in U.S.$135,0002,697
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,307,0002,685
Demand deposits$45,008,0001,694
Nontransaction accounts$654,282,000712
Money market deposit accounts (MMDAs)$496,639,000397
Other savings deposits (excluding MMDAs)$89,765,0001,195
Total time deposits$67,878,0002,503
Total time and savings deposits$660,581,000742
Noninterest-bearing deposits$45,008,0002,123
Interest-bearing deposits$660,581,000670
Retail deposits$678,265,000720
Estimated insured deposits$468,743,000910
IRAs and Keogh plan accounts$9,353,0002,494
Brokered deposits$3,628,0001,785
Fully insured brokered deposits$3,628,0001,656
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$692,295,000806
Deposits held in domestic offices$692,295,000803
Individuals, partnerships, and corporations$636,944,000788
U.S. Government$01,331
States and political subdivisions in the U.S.$55,143,000753
Commercial banks and other depository institutions in U.S.$208,0002,605
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,497,0002,349
Demand deposits$51,432,0001,435
Nontransaction accounts$633,798,000735
Money market deposit accounts (MMDAs)$477,672,000394
Other savings deposits (excluding MMDAs)$87,797,0001,198
Total time deposits$68,329,0002,543
Total time and savings deposits$640,863,000768
Noninterest-bearing deposits$51,432,0001,880
Interest-bearing deposits$640,863,000694
Retail deposits$665,436,000734
Estimated insured deposits$460,509,000936
IRAs and Keogh plan accounts$9,457,0002,497
Brokered deposits$3,366,0001,798
Fully insured brokered deposits$3,366,0001,667
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$672,622,000851
Deposits held in domestic offices$672,622,000848
Individuals, partnerships, and corporations$615,722,000830
U.S. Government$01,317
States and political subdivisions in the U.S.$56,721,000737
Commercial banks and other depository institutions in U.S.$179,0002,695
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,575,0003,240
Demand deposits$33,931,0002,191
Nontransaction accounts$631,047,000749
Money market deposit accounts (MMDAs)$469,776,000396
Other savings deposits (excluding MMDAs)$92,161,0001,173
Total time deposits$69,110,0002,554
Total time and savings deposits$638,691,000786
Noninterest-bearing deposits$33,931,0002,600
Interest-bearing deposits$638,691,000708
Retail deposits$646,415,000776
Estimated insured deposits$456,209,000961
IRAs and Keogh plan accounts$9,594,0002,505
Brokered deposits$2,994,0001,861
Fully insured brokered deposits$2,994,0001,720
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$682,328,000816
Deposits held in domestic offices$682,328,000813
Individuals, partnerships, and corporations$624,552,000805
U.S. Government$01,474
States and political subdivisions in the U.S.$57,606,000711
Commercial banks and other depository institutions in U.S.$170,0002,726
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,061,0001,646
Demand deposits$70,040,000941
Nontransaction accounts$604,267,000776
Money market deposit accounts (MMDAs)$444,689,000403
Other savings deposits (excluding MMDAs)$88,715,0001,186
Total time deposits$70,862,0002,538
Total time and savings deposits$612,288,000804
Noninterest-bearing deposits$70,040,0001,350
Interest-bearing deposits$612,288,000728
Retail deposits$655,787,000747
Estimated insured deposits$449,483,000965
IRAs and Keogh plan accounts$9,578,0002,556
Brokered deposits$3,858,0001,712
Fully insured brokered deposits$3,858,0001,582
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$656,217,000837
Deposits held in domestic offices$656,217,000835
Individuals, partnerships, and corporations$594,400,000842
U.S. Government$01,406
States and political subdivisions in the U.S.$61,817,000620
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,355,0002,737
Demand deposits$39,714,0001,790
Nontransaction accounts$607,862,000765
Money market deposit accounts (MMDAs)$457,097,000394
Other savings deposits (excluding MMDAs)$79,868,0001,265
Total time deposits$70,897,0002,579
Total time and savings deposits$616,503,000792
Noninterest-bearing deposits$39,714,0002,265
Interest-bearing deposits$616,503,000718
Retail deposits$631,553,000773
Estimated insured deposits$458,046,000951
IRAs and Keogh plan accounts$9,733,0002,572
Brokered deposits$2,477,0001,924
Fully insured brokered deposits$2,477,0001,768
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$623,646,000886
Deposits held in domestic offices$623,646,000884
Individuals, partnerships, and corporations$569,576,000873
U.S. Government$01,377
States and political subdivisions in the U.S.$54,070,000713
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,794,0003,092
Demand deposits$33,264,0002,103
Nontransaction accounts$581,852,000797
Money market deposit accounts (MMDAs)$428,927,000402
Other savings deposits (excluding MMDAs)$80,056,0001,252
Total time deposits$72,869,0002,563
Total time and savings deposits$590,382,000824
Noninterest-bearing deposits$33,264,0002,558
Interest-bearing deposits$590,382,000747
Retail deposits$599,511,000814
Estimated insured deposits$442,956,000981
IRAs and Keogh plan accounts$10,179,0002,509
Brokered deposits$1,776,0002,091
Fully insured brokered deposits$1,776,0001,924
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$644,405,000863
Deposits held in domestic offices$644,405,000859
Individuals, partnerships, and corporations$583,682,000855
U.S. Government$01,424
States and political subdivisions in the U.S.$60,723,000641
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,070,0002,210
Demand deposits$52,054,0001,226
Nontransaction accounts$585,335,000795
Money market deposit accounts (MMDAs)$433,673,000402
Other savings deposits (excluding MMDAs)$81,810,0001,251
Total time deposits$69,852,0002,726
Total time and savings deposits$592,351,000833
Noninterest-bearing deposits$52,054,0001,717
Interest-bearing deposits$592,351,000757
Retail deposits$625,942,000787
Estimated insured deposits$441,497,000991
IRAs and Keogh plan accounts$10,415,0002,482
Brokered deposits$485,0002,480
Fully insured brokered deposits$485,0002,332
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$611,705,000910
Deposits held in domestic offices$611,705,000908
Individuals, partnerships, and corporations$556,350,000901
U.S. Government$01,583
States and political subdivisions in the U.S.$55,355,000690
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,829,0003,436
Demand deposits$30,270,0002,385
Nontransaction accounts$573,876,000808
Money market deposit accounts (MMDAs)$422,547,000400
Other savings deposits (excluding MMDAs)$79,158,0001,257
Total time deposits$72,171,0002,678
Total time and savings deposits$581,435,000843
Noninterest-bearing deposits$30,270,0002,811
Interest-bearing deposits$581,435,000766
Retail deposits$593,113,000822
Estimated insured deposits$469,900,000996
IRAs and Keogh plan accounts$10,933,0002,398
Brokered deposits$200,0002,647
Fully insured brokered deposits$200,0002,512
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$616,677,000895
Deposits held in domestic offices$616,677,000893
Individuals, partnerships, and corporations$562,015,000887
U.S. Government$01,457
States and political subdivisions in the U.S.$54,662,000680
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,624,0003,113
Demand deposits$32,375,0002,034
Nontransaction accounts$577,053,000815
Money market deposit accounts (MMDAs)$422,195,000401
Other savings deposits (excluding MMDAs)$79,538,0001,265
Total time deposits$75,320,0002,651
Total time and savings deposits$584,302,000843
Noninterest-bearing deposits$32,375,0002,525
Interest-bearing deposits$584,302,000764
Retail deposits$597,104,000810
Estimated insured deposits$473,529,000972
IRAs and Keogh plan accounts$11,167,0002,404
Brokered deposits$200,0002,704
Fully insured brokered deposits$200,0002,565
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$601,917,000911
Deposits held in domestic offices$601,917,000908
Individuals, partnerships, and corporations$545,191,000905
U.S. Government$01,535
States and political subdivisions in the U.S.$56,726,000644
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,951,0003,297
Demand deposits$29,874,0002,180
Nontransaction accounts$564,966,000829
Money market deposit accounts (MMDAs)$406,122,000410
Other savings deposits (excluding MMDAs)$79,036,0001,247
Total time deposits$79,807,0002,562
Total time and savings deposits$572,043,000866
Noninterest-bearing deposits$29,874,0002,637
Interest-bearing deposits$572,043,000787
Retail deposits$579,647,000829
Estimated insured deposits$461,600,0001,004
IRAs and Keogh plan accounts$11,239,0002,416
Brokered deposits$200,0002,749
Fully insured brokered deposits$200,0002,614
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$623,454,000882
Deposits held in domestic offices$623,454,000879
Individuals, partnerships, and corporations$563,943,000874
U.S. Government$01,579
States and political subdivisions in the U.S.$59,511,000622
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,341,0003,523
Demand deposits$28,306,0002,291
Nontransaction accounts$589,113,000791
Money market deposit accounts (MMDAs)$428,536,000394
Other savings deposits (excluding MMDAs)$79,260,0001,254
Total time deposits$81,317,0002,590
Total time and savings deposits$595,148,000833
Noninterest-bearing deposits$28,306,0002,767
Interest-bearing deposits$595,148,000756
Retail deposits$601,038,000796
Estimated insured deposits$468,293,000999
IRAs and Keogh plan accounts$11,270,0002,432
Brokered deposits$75,0002,913
Fully insured brokered deposits$75,0002,799
Deposits obtained via list services, yet not brokered$108,0001,417
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$601,054,000900
Deposits held in domestic offices$601,054,000896
Individuals, partnerships, and corporations$546,479,000902
U.S. Government$17,000736
States and political subdivisions in the U.S.$54,320,000656
Commercial banks and other depository institutions in U.S.$238,0002,618
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,937,0003,068
Demand deposits$32,230,0001,915
Nontransaction accounts$562,117,000822
Money market deposit accounts (MMDAs)$395,977,000405
Other savings deposits (excluding MMDAs)$80,847,0001,184
Total time deposits$85,293,0002,511
Total time and savings deposits$568,824,000852
Noninterest-bearing deposits$32,230,0002,419
Interest-bearing deposits$568,824,000793
Retail deposits$575,876,000815
Estimated insured deposits$455,656,0001,021
IRAs and Keogh plan accounts$12,243,0002,246
Brokered deposits$2,892,0002,132
Fully insured brokered deposits$2,892,0001,980
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$620,177,000871
Deposits held in domestic offices$620,177,000868
Individuals, partnerships, and corporations$561,745,000876
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$58,193,000571
Commercial banks and other depository institutions in U.S.$238,0002,623
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,445,0003,050
Demand deposits$31,729,0001,826
Nontransaction accounts$582,732,000797
Money market deposit accounts (MMDAs)$411,519,000388
Other savings deposits (excluding MMDAs)$84,346,0001,145
Total time deposits$86,867,0002,538
Total time and savings deposits$588,448,000827
Noninterest-bearing deposits$31,729,0002,361
Interest-bearing deposits$588,448,000770
Retail deposits$594,790,000792
Estimated insured deposits$471,141,000991
IRAs and Keogh plan accounts$12,533,0002,238
Brokered deposits$3,130,0002,154
Fully insured brokered deposits$3,130,0001,992
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$578,388,000928
Deposits held in domestic offices$578,388,000924
Individuals, partnerships, and corporations$524,675,000940
U.S. Government$10,000791
States and political subdivisions in the U.S.$53,238,000628
Commercial banks and other depository institutions in U.S.$465,0002,252
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,592,0003,227
Demand deposits$27,452,0002,086
Nontransaction accounts$543,796,000851
Money market deposit accounts (MMDAs)$365,891,000417
Other savings deposits (excluding MMDAs)$85,116,0001,130
Total time deposits$92,789,0002,427
Total time and savings deposits$550,936,000884
Noninterest-bearing deposits$27,452,0002,583
Interest-bearing deposits$550,936,000825
Retail deposits$549,395,000844
Estimated insured deposits$453,677,0001,024
IRAs and Keogh plan accounts$12,695,0002,210
Brokered deposits$5,922,0001,845
Fully insured brokered deposits$5,922,0001,698
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$607,161,000893
Deposits held in domestic offices$607,161,000891
Individuals, partnerships, and corporations$548,288,000908
U.S. Government$01,643
States and political subdivisions in the U.S.$57,916,000585
Commercial banks and other depository institutions in U.S.$957,0001,828
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,672,0003,209
Demand deposits$28,447,0001,940
Nontransaction accounts$572,489,000828
Money market deposit accounts (MMDAs)$386,500,000401
Other savings deposits (excluding MMDAs)$85,953,0001,131
Total time deposits$100,036,0002,311
Total time and savings deposits$578,714,000857
Noninterest-bearing deposits$28,447,0002,467
Interest-bearing deposits$578,714,000801
Retail deposits$574,751,000818
Estimated insured deposits$462,496,0001,013
IRAs and Keogh plan accounts$13,181,0002,130
Brokered deposits$6,916,0001,776
Fully insured brokered deposits$6,916,0001,636
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$597,195,000907
Deposits held in domestic offices$597,195,000905
Individuals, partnerships, and corporations$539,433,000921
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$56,999,000586
Commercial banks and other depository institutions in U.S.$743,0001,964
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,456,0002,349
Demand deposits$38,321,0001,270
Nontransaction accounts$550,739,000860
Money market deposit accounts (MMDAs)$358,382,000422
Other savings deposits (excluding MMDAs)$82,176,0001,144
Total time deposits$110,181,0002,173
Total time and savings deposits$558,874,000893
Noninterest-bearing deposits$38,321,0001,798
Interest-bearing deposits$558,874,000828
Retail deposits$558,991,000835
Estimated insured deposits$449,479,0001,038
IRAs and Keogh plan accounts$14,430,0001,967
Brokered deposits$9,516,0001,612
Fully insured brokered deposits$9,516,0001,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$612,399,000890
Deposits held in domestic offices$612,399,000887
Individuals, partnerships, and corporations$557,211,000902
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$54,435,000597
Commercial banks and other depository institutions in U.S.$742,0001,960
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,760,0002,423
Demand deposits$36,943,0001,254
Nontransaction accounts$569,639,000842
Money market deposit accounts (MMDAs)$378,390,000402
Other savings deposits (excluding MMDAs)$75,621,0001,188
Total time deposits$115,627,0002,143
Total time and savings deposits$575,456,000867
Noninterest-bearing deposits$36,943,0001,816
Interest-bearing deposits$575,456,000814
Retail deposits$570,573,000807
Estimated insured deposits$443,843,0001,014
IRAs and Keogh plan accounts$14,183,0002,018
Brokered deposits$10,313,0001,635
Fully insured brokered deposits$10,313,0001,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$605,119,000901
Deposits held in domestic offices$605,119,000900
Individuals, partnerships, and corporations$547,977,000913
U.S. Government$61,000594
States and political subdivisions in the U.S.$56,094,000586
Commercial banks and other depository institutions in U.S.$987,0001,826
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,721,0002,017
Demand deposits$41,705,0001,052
Nontransaction accounts$555,398,000856
Money market deposit accounts (MMDAs)$358,442,000410
Other savings deposits (excluding MMDAs)$76,571,0001,178
Total time deposits$120,385,0002,104
Total time and savings deposits$563,414,000877
Noninterest-bearing deposits$41,705,0001,593
Interest-bearing deposits$563,414,000832
Retail deposits$562,515,000816
Estimated insured deposits$440,742,0001,027
IRAs and Keogh plan accounts$14,052,0002,035
Brokered deposits$11,096,0001,656
Fully insured brokered deposits$11,096,0001,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$604,970,000916
Deposits held in domestic offices$604,970,000913
Individuals, partnerships, and corporations$541,395,000937
U.S. Government$86,000514
States and political subdivisions in the U.S.$62,748,000554
Commercial banks and other depository institutions in U.S.$741,0001,994
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,836,0002,361
Demand deposits$37,805,0001,156
Nontransaction accounts$561,134,000862
Money market deposit accounts (MMDAs)$365,411,000419
Other savings deposits (excluding MMDAs)$73,627,0001,198
Total time deposits$122,096,0002,147
Total time and savings deposits$567,165,000892
Noninterest-bearing deposits$37,805,0001,734
Interest-bearing deposits$567,165,000834
Retail deposits$564,588,000818
Estimated insured deposits$447,163,0001,026
IRAs and Keogh plan accounts$13,545,0002,122
Brokered deposits$10,756,0001,779
Fully insured brokered deposits$10,756,0001,639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$580,885,000959
Deposits held in domestic offices$580,885,000956
Individuals, partnerships, and corporations$514,573,000995
U.S. Government$110,000582
States and political subdivisions in the U.S.$65,505,000499
Commercial banks and other depository institutions in U.S.$697,0002,008
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,056,0002,007
Demand deposits$42,299,0001,032
Nontransaction accounts$530,829,000911
Money market deposit accounts (MMDAs)$349,016,000422
Other savings deposits (excluding MMDAs)$68,089,0001,250
Total time deposits$113,724,0002,301
Total time and savings deposits$538,586,000945
Noninterest-bearing deposits$42,299,0001,572
Interest-bearing deposits$538,586,000889
Retail deposits$516,298,000837
Estimated insured deposits$414,695,0001,111
IRAs and Keogh plan accounts$11,707,0002,403
Brokered deposits$10,196,0001,895
Fully insured brokered deposits$6,025,0001,846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$571,554,000978
Deposits held in domestic offices$571,554,000976
Individuals, partnerships, and corporations$515,939,000988
U.S. Government$29,000947
States and political subdivisions in the U.S.$54,889,000567
Commercial banks and other depository institutions in U.S.$697,0002,059
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,011,0002,032
Demand deposits$38,961,0001,065
Nontransaction accounts$525,543,000936
Money market deposit accounts (MMDAs)$350,652,000410
Other savings deposits (excluding MMDAs)$63,580,0001,291
Total time deposits$111,311,0002,410
Total time and savings deposits$532,593,000959
Noninterest-bearing deposits$38,961,0001,639
Interest-bearing deposits$532,593,000913
Retail deposits$510,289,000836
Estimated insured deposits$420,629,0001,101
IRAs and Keogh plan accounts$11,890,0002,355
Brokered deposits$11,746,0001,857
Fully insured brokered deposits$6,331,0001,997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$560,578,0001,003
Deposits held in domestic offices$560,578,0001,002
Individuals, partnerships, and corporations$509,984,0001,014
U.S. Government$29,000949
States and political subdivisions in the U.S.$49,850,000623
Commercial banks and other depository institutions in U.S.$715,0002,055
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,876,0002,004
Demand deposits$40,541,0001,045
Nontransaction accounts$513,702,000960
Money market deposit accounts (MMDAs)$338,662,000415
Other savings deposits (excluding MMDAs)$63,405,0001,284
Total time deposits$111,635,0002,437
Total time and savings deposits$520,037,000990
Noninterest-bearing deposits$40,541,0001,594
Interest-bearing deposits$520,037,000942
Retail deposits$499,511,000872
Estimated insured deposits$284,553,0001,452
IRAs and Keogh plan accounts$11,420,0002,430
Brokered deposits$11,001,0001,982
Fully insured brokered deposits$6,184,0002,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$571,683,000965
Deposits held in domestic offices$571,683,000964
Individuals, partnerships, and corporations$519,237,000975
U.S. Government$33,000896
States and political subdivisions in the U.S.$50,679,000629
Commercial banks and other depository institutions in U.S.$1,734,0001,607
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,069,0001,707
Demand deposits$45,235,000884
Nontransaction accounts$520,614,000933
Money market deposit accounts (MMDAs)$340,421,000409
Other savings deposits (excluding MMDAs)$57,746,0001,343
Total time deposits$122,447,0002,248
Total time and savings deposits$526,448,000975
Noninterest-bearing deposits$45,235,0001,429
Interest-bearing deposits$526,448,000909
Retail deposits$502,999,000862
Estimated insured deposits$301,834,0001,360
IRAs and Keogh plan accounts$11,773,0002,299
Brokered deposits$17,394,0001,708
Fully insured brokered deposits$7,902,0002,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$569,682,000943
Deposits held in domestic offices$569,682,000942
Individuals, partnerships, and corporations$511,447,000965
U.S. Government$78,000899
States and political subdivisions in the U.S.$55,896,000551
Commercial banks and other depository institutions in U.S.$2,261,0001,375
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,915,0001,864
Demand deposits$33,510,0001,327
Nontransaction accounts$521,767,000903
Money market deposit accounts (MMDAs)$338,804,000390
Other savings deposits (excluding MMDAs)$49,753,0001,424
Total time deposits$133,210,0002,040
Total time and savings deposits$536,172,000909
Noninterest-bearing deposits$33,510,0001,898
Interest-bearing deposits$536,172,000857
Retail deposits$504,277,000841
Estimated insured deposits$307,057,0001,305
IRAs and Keogh plan accounts$11,521,0002,245
Brokered deposits$19,352,0001,591
Fully insured brokered deposits$19,352,0001,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$590,238,000880
Deposits held in domestic offices$590,238,000877
Individuals, partnerships, and corporations$533,098,000900
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$56,325,000523
Commercial banks and other depository institutions in U.S.$802,0001,833
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,287,0003,408
Demand deposits$22,137,0002,306
Nontransaction accounts$561,951,000818
Money market deposit accounts (MMDAs)$358,209,000387
Other savings deposits (excluding MMDAs)$59,725,0001,291
Total time deposits$144,017,0001,853
Total time and savings deposits$568,101,000830
Noninterest-bearing deposits$22,137,0002,842
Interest-bearing deposits$568,101,000793
Retail deposits$514,401,000807
Estimated insured deposits$323,167,0001,183
IRAs and Keogh plan accounts$11,904,0002,143
Brokered deposits$16,463,0001,573
Fully insured brokered deposits$16,463,0001,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$549,920,000943
Deposits held in domestic offices$549,920,000941
Individuals, partnerships, and corporations$503,906,000942
U.S. Government$47,000856
States and political subdivisions in the U.S.$45,967,000655
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$27,129,0003,647
Demand deposits$19,940,0002,666
Nontransaction accounts$522,791,000866
Money market deposit accounts (MMDAs)$358,925,000400
Other savings deposits (excluding MMDAs)$38,450,0001,645
Total time deposits$125,416,0002,059
Total time and savings deposits$529,980,000881
Noninterest-bearing deposits$19,940,0003,138
Interest-bearing deposits$529,980,000837
Retail deposits$476,086,000862
Estimated insured deposits$295,989,0001,297
IRAs and Keogh plan accounts$11,021,0002,304
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$565,150,000913
Deposits held in domestic offices$565,150,000910
Individuals, partnerships, and corporations$511,404,000923
U.S. Government$80,000621
States and political subdivisions in the U.S.$53,666,000545
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$25,660,0003,798
Demand deposits$19,734,0002,685
Nontransaction accounts$539,490,000850
Money market deposit accounts (MMDAs)$367,695,000393
Other savings deposits (excluding MMDAs)$38,865,0001,612
Total time deposits$132,930,0001,974
Total time and savings deposits$545,416,000868
Noninterest-bearing deposits$19,734,0003,129
Interest-bearing deposits$545,416,000822
Retail deposits$485,460,000847
Estimated insured deposits$299,805,0001,269
IRAs and Keogh plan accounts$10,312,0002,423
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$560,985,000923
Deposits held in domestic offices$560,985,000921
Individuals, partnerships, and corporations$508,250,000937
U.S. Government$96,000870
States and political subdivisions in the U.S.$52,639,000558
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$33,930,0002,894
Demand deposits$21,036,0002,534
Nontransaction accounts$527,055,000860
Money market deposit accounts (MMDAs)$360,404,000398
Other savings deposits (excluding MMDAs)$39,083,0001,610
Total time deposits$127,568,0002,039
Total time and savings deposits$539,949,000872
Noninterest-bearing deposits$21,036,0002,993
Interest-bearing deposits$539,949,000823
Retail deposits$486,991,000840
Estimated insured deposits$283,752,0001,328
IRAs and Keogh plan accounts$10,012,0002,455
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$573,303,000897
Deposits held in domestic offices$573,303,000896
Individuals, partnerships, and corporations$520,861,000914
U.S. Government$49,000837
States and political subdivisions in the U.S.$52,393,000521
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$22,888,0004,099
Demand deposits$16,916,0003,138
Nontransaction accounts$550,415,000831
Money market deposit accounts (MMDAs)$382,637,000380
Other savings deposits (excluding MMDAs)$40,629,0001,575
Total time deposits$127,149,0002,021
Total time and savings deposits$556,387,000839
Noninterest-bearing deposits$16,916,0003,532
Interest-bearing deposits$556,387,000796
Retail deposits$501,313,000798
Estimated insured deposits$304,227,0001,219
IRAs and Keogh plan accounts$10,042,0002,447
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$594,084,000877
Deposits held in domestic offices$594,084,000875
Individuals, partnerships, and corporations$540,351,000904
U.S. Government$40,000998
States and political subdivisions in the U.S.$53,693,000501
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$31,944,0003,156
Demand deposits$25,671,0002,089
Nontransaction accounts$562,140,000813
Money market deposit accounts (MMDAs)$394,147,000374
Other savings deposits (excluding MMDAs)$41,544,0001,568
Total time deposits$126,449,0002,037
Total time and savings deposits$568,413,000832
Noninterest-bearing deposits$25,671,0002,573
Interest-bearing deposits$568,413,000788
Retail deposits$522,009,000791
Estimated insured deposits$297,814,0001,270
IRAs and Keogh plan accounts$9,707,0002,518
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$593,256,000870
Deposits held in domestic offices$593,256,000866
Individuals, partnerships, and corporations$539,849,000894
U.S. Government$68,000728
States and political subdivisions in the U.S.$53,339,000527
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$31,409,0003,290
Demand deposits$25,575,0002,123
Nontransaction accounts$561,847,000797
Money market deposit accounts (MMDAs)$392,238,000374
Other savings deposits (excluding MMDAs)$41,233,0001,542
Total time deposits$128,376,0002,009
Total time and savings deposits$567,681,000817
Noninterest-bearing deposits$25,575,0002,574
Interest-bearing deposits$567,681,000775
Retail deposits$519,083,000788
Estimated insured deposits$293,299,0001,284
IRAs and Keogh plan accounts$9,416,0002,536
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$547,082,000929
Deposits held in domestic offices$547,082,000927
Individuals, partnerships, and corporations$493,894,000949
U.S. Government$119,000753
States and political subdivisions in the U.S.$53,069,000535
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$36,334,0002,871
Demand deposits$23,311,0002,428
Nontransaction accounts$510,748,000862
Money market deposit accounts (MMDAs)$344,877,000401
Other savings deposits (excluding MMDAs)$40,699,0001,529
Total time deposits$125,172,0002,019
Total time and savings deposits$523,771,000879
Noninterest-bearing deposits$23,311,0002,854
Interest-bearing deposits$523,771,000823
Retail deposits$477,494,000801
Estimated insured deposits$288,274,0001,266
IRAs and Keogh plan accounts$9,088,0002,582
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$527,651,000947
Deposits held in domestic offices$527,651,000944
Individuals, partnerships, and corporations$476,022,000983
U.S. Government$56,000863
States and political subdivisions in the U.S.$51,573,000513
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$24,312,0004,141
Demand deposits$16,909,0003,314
Nontransaction accounts$503,339,000862
Money market deposit accounts (MMDAs)$337,481,000407
Other savings deposits (excluding MMDAs)$43,319,0001,468
Total time deposits$122,539,0002,014
Total time and savings deposits$510,742,000882
Noninterest-bearing deposits$16,909,0003,640
Interest-bearing deposits$510,742,000840
Retail deposits$460,761,000825
Estimated insured deposits$289,350,0001,253
IRAs and Keogh plan accounts$9,276,0002,516
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$493,332,000993
Deposits held in domestic offices$493,332,000991
Individuals, partnerships, and corporations$450,297,0001,024
U.S. Government$64,000820
States and political subdivisions in the U.S.$42,971,000600
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$29,347,0003,640
Demand deposits$23,086,0002,548
Nontransaction accounts$463,985,000913
Money market deposit accounts (MMDAs)$304,837,000434
Other savings deposits (excluding MMDAs)$43,084,0001,461
Total time deposits$116,064,0002,052
Total time and savings deposits$470,246,000940
Noninterest-bearing deposits$23,086,0002,898
Interest-bearing deposits$470,246,000894
Retail deposits$430,841,000883
Estimated insured deposits$282,348,0001,272
IRAs and Keogh plan accounts$9,196,0002,498
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$479,752,0001,018
Deposits held in domestic offices$479,752,0001,016
Individuals, partnerships, and corporations$433,844,0001,048
U.S. Government$77,000718
States and political subdivisions in the U.S.$45,831,000559
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$34,482,0003,224
Demand deposits$28,675,0002,081
Nontransaction accounts$445,270,000920
Money market deposit accounts (MMDAs)$295,981,000438
Other savings deposits (excluding MMDAs)$43,855,0001,447
Total time deposits$105,434,0002,182
Total time and savings deposits$451,077,000955
Noninterest-bearing deposits$28,675,0002,431
Interest-bearing deposits$451,077,000916
Retail deposits$423,787,000896
Estimated insured deposits$270,205,0001,308
IRAs and Keogh plan accounts$9,059,0002,480
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$479,804,0001,002
Deposits held in domestic offices$479,804,0001,000
Individuals, partnerships, and corporations$433,023,0001,040
U.S. Government$109,000927
States and political subdivisions in the U.S.$46,672,000570
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$71,053,0001,327
Demand deposits$48,400,0001,131
Nontransaction accounts$408,751,000985
Money market deposit accounts (MMDAs)$263,887,000466
Other savings deposits (excluding MMDAs)$44,050,0001,445
Total time deposits$100,814,0002,205
Total time and savings deposits$431,404,000985
Noninterest-bearing deposits$48,400,0001,479
Interest-bearing deposits$431,404,000941
Retail deposits$426,565,000876
Estimated insured deposits$232,933,0001,541
IRAs and Keogh plan accounts$9,182,0002,421
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$482,459,000975
Deposits held in domestic offices$482,459,000972
Individuals, partnerships, and corporations$435,597,0001,008
U.S. Government$67,000825
States and political subdivisions in the U.S.$46,795,000521
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$47,650,0002,312
Demand deposits$36,329,0001,646
Nontransaction accounts$434,809,000900
Money market deposit accounts (MMDAs)$293,468,000427
Other savings deposits (excluding MMDAs)$49,251,0001,348
Total time deposits$92,090,0002,327
Total time and savings deposits$446,130,000923
Noninterest-bearing deposits$36,329,0001,968
Interest-bearing deposits$446,130,000879
Retail deposits$433,790,000840
Estimated insured deposits$237,088,0001,492
IRAs and Keogh plan accounts$9,452,0002,350
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$474,554,000964
Deposits held in domestic offices$474,554,000962
Individuals, partnerships, and corporations$429,747,000990
U.S. Government$56,000859
States and political subdivisions in the U.S.$44,751,000550
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$52,611,0002,095
Demand deposits$33,681,0001,782
Nontransaction accounts$421,943,000892
Money market deposit accounts (MMDAs)$285,983,000420
Other savings deposits (excluding MMDAs)$47,377,0001,354
Total time deposits$88,583,0002,328
Total time and savings deposits$440,873,000893
Noninterest-bearing deposits$33,681,0002,055
Interest-bearing deposits$440,873,000857
Retail deposits$429,365,000836
Estimated insured deposits$232,096,0001,491
IRAs and Keogh plan accounts$9,485,0002,327
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$442,138,0001,014
Deposits held in domestic offices$442,138,0001,010
Individuals, partnerships, and corporations$403,532,0001,031
U.S. Government$30,0001,185
States and political subdivisions in the U.S.$38,576,000648
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$76,493,0001,261
Demand deposits$45,123,0001,190
Nontransaction accounts$365,645,0001,005
Money market deposit accounts (MMDAs)$234,436,000480
Other savings deposits (excluding MMDAs)$45,199,0001,402
Total time deposits$86,010,0002,353
Total time and savings deposits$397,015,000985
Noninterest-bearing deposits$45,123,0001,456
Interest-bearing deposits$397,015,000957
Retail deposits$398,098,000882
Estimated insured deposits$232,159,0001,488
IRAs and Keogh plan accounts$9,431,0002,342
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$442,024,000995
Deposits held in domestic offices$442,024,000994
Individuals, partnerships, and corporations$402,756,0001,008
U.S. Government$62,0001,184
States and political subdivisions in the U.S.$39,206,000627
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$71,926,0001,377
Demand deposits$40,327,0001,383
Nontransaction accounts$370,098,000967
Money market deposit accounts (MMDAs)$238,608,000482
Other savings deposits (excluding MMDAs)$44,570,0001,419
Total time deposits$86,920,0002,261
Total time and savings deposits$401,697,000953
Noninterest-bearing deposits$40,327,0001,643
Interest-bearing deposits$401,697,000926
Retail deposits$398,037,000875
Estimated insured deposits$226,624,0001,534
IRAs and Keogh plan accounts$9,826,0002,240
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$462,517,000930
Deposits held in domestic offices$462,517,000927
Individuals, partnerships, and corporations$421,787,000949
U.S. Government$60,000837
States and political subdivisions in the U.S.$40,670,000583
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$49,921,0002,169
Demand deposits$38,030,0001,440
Nontransaction accounts$412,596,000855
Money market deposit accounts (MMDAs)$280,569,000424
Other savings deposits (excluding MMDAs)$44,764,0001,406
Total time deposits$87,263,0002,238
Total time and savings deposits$424,487,000886
Noninterest-bearing deposits$38,030,0001,696
Interest-bearing deposits$424,487,000859
Retail deposits$419,313,000823
Estimated insured deposits$229,353,0001,493
IRAs and Keogh plan accounts$10,157,0002,200
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$436,521,000979
Deposits held in domestic offices$436,521,000975
Individuals, partnerships, and corporations$399,438,000982
U.S. Government$59,000909
States and political subdivisions in the U.S.$37,024,000628
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$47,897,0002,314
Demand deposits$32,412,0001,761
Nontransaction accounts$388,624,000893
Money market deposit accounts (MMDAs)$258,194,000443
Other savings deposits (excluding MMDAs)$44,300,0001,409
Total time deposits$86,130,0002,238
Total time and savings deposits$404,109,000909
Noninterest-bearing deposits$32,412,0001,996
Interest-bearing deposits$404,109,000884
Retail deposits$394,821,000873
Estimated insured deposits$224,868,0001,509
IRAs and Keogh plan accounts$10,039,0002,247
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$449,843,000941
Deposits held in domestic offices$449,843,000939
Individuals, partnerships, and corporations$409,593,000959
U.S. Government$57,000900
States and political subdivisions in the U.S.$40,193,000601
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$61,688,0001,664
Demand deposits$35,475,0001,537
Nontransaction accounts$388,155,000903
Money market deposit accounts (MMDAs)$257,422,000445
Other savings deposits (excluding MMDAs)$41,569,0001,441
Total time deposits$89,164,0002,189
Total time and savings deposits$414,368,000893
Noninterest-bearing deposits$35,475,0001,754
Interest-bearing deposits$414,368,000878
Retail deposits$407,114,000846
Estimated insured deposits$261,571,0001,265
IRAs and Keogh plan accounts$10,372,0002,183
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$432,128,000983
Deposits held in domestic offices$432,128,000980
Individuals, partnerships, and corporations$395,070,000990
U.S. Government$93,0001,066
States and political subdivisions in the U.S.$36,965,000648
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$44,903,0002,196
Demand deposits$25,385,0002,070
Nontransaction accounts$387,225,000748
Money market deposit accounts (MMDAs)$253,763,000399
Other savings deposits (excluding MMDAs)$39,604,0001,265
Total time deposits$93,858,0001,724
Total time and savings deposits$406,743,000919
Noninterest-bearing deposits$25,385,0002,401
Interest-bearing deposits$406,743,000891
Retail deposits$385,217,000895
Estimated insured deposits$253,895,0001,314
IRAs and Keogh plan accounts$10,537,0002,163
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$427,979,0001,000
Deposits held in domestic offices$427,979,000997
Individuals, partnerships, and corporations$393,632,0001,017
U.S. Government$134,000546
States and political subdivisions in the U.S.$34,213,000658
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$32,397,0003,012
Demand deposits$24,078,0002,163
Nontransaction accounts$395,582,000750
Money market deposit accounts (MMDAs)$267,590,000392
Other savings deposits (excluding MMDAs)$34,119,0001,413
Total time deposits$93,873,0001,758
Total time and savings deposits$403,901,000944
Noninterest-bearing deposits$24,078,0002,487
Interest-bearing deposits$403,901,000919
Retail deposits$381,594,000922
Estimated insured deposits$255,717,0001,314
IRAs and Keogh plan accounts$10,855,0002,150
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$428,922,0001,005
Deposits held in domestic offices$428,922,0001,004
Individuals, partnerships, and corporations$397,538,0001,005
U.S. Government$65,000924
States and political subdivisions in the U.S.$31,319,000697
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$43,598,0002,222
Demand deposits$30,912,0001,647
Nontransaction accounts$385,324,000755
Money market deposit accounts (MMDAs)$258,428,000383
Other savings deposits (excluding MMDAs)$33,112,0001,416
Total time deposits$93,784,0001,765
Total time and savings deposits$398,010,000952
Noninterest-bearing deposits$30,912,0001,978
Interest-bearing deposits$398,010,000925
Retail deposits$384,354,000908
Estimated insured deposits$243,337,0001,386
IRAs and Keogh plan accounts$10,692,0002,183
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$419,520,000997
Deposits held in domestic offices$419,520,000995
Individuals, partnerships, and corporations$390,989,0001,000
U.S. Government$53,0001,016
States and political subdivisions in the U.S.$28,478,000804
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$46,577,0001,981
Demand deposits$32,659,0001,438
Nontransaction accounts$372,943,000769
Money market deposit accounts (MMDAs)$242,543,000398
Other savings deposits (excluding MMDAs)$31,932,0001,425
Total time deposits$98,468,0001,668
Total time and savings deposits$386,861,000962
Noninterest-bearing deposits$32,659,0001,730
Interest-bearing deposits$386,861,000945
Retail deposits$373,333,000918
Estimated insured deposits$240,837,0001,394
IRAs and Keogh plan accounts$10,831,0002,135
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$409,471,0001,009
Deposits held in domestic offices$409,471,0001,006
Individuals, partnerships, and corporations$380,759,0001,001
U.S. Government$180,000712
States and political subdivisions in the U.S.$28,532,000775
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$47,107,0001,935
Demand deposits$33,295,0001,393
Nontransaction accounts$362,364,000770
Money market deposit accounts (MMDAs)$233,098,000398
Other savings deposits (excluding MMDAs)$29,038,0001,449
Total time deposits$100,228,0001,606
Total time and savings deposits$376,176,000970
Noninterest-bearing deposits$33,295,0001,666
Interest-bearing deposits$376,176,000945
Retail deposits$363,115,000929
Estimated insured deposits$245,769,0001,329
IRAs and Keogh plan accounts$10,965,0002,075
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$386,554,0001,027
Deposits held in domestic offices$386,554,0001,025
Individuals, partnerships, and corporations$346,185,0001,058
U.S. Government$793,000247
States and political subdivisions in the U.S.$39,576,000509
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$44,082,0002,001
Demand deposits$26,998,0001,772
Nontransaction accounts$342,472,000776
Money market deposit accounts (MMDAs)$199,484,000422
Other savings deposits (excluding MMDAs)$27,408,0001,366
Total time deposits$115,580,0001,361
Total time and savings deposits$359,556,000970
Noninterest-bearing deposits$26,998,0002,017
Interest-bearing deposits$359,556,000953
Retail deposits$327,323,000992
Estimated insured deposits$241,187,0001,303
IRAs and Keogh plan accounts$11,493,0001,936
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$326,979,0001,161
Deposits held in domestic offices$326,979,0001,154
Individuals, partnerships, and corporations$309,919,0001,138
U.S. Government$801,000247
States and political subdivisions in the U.S.$16,259,0001,252
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$25,945,0003,255
Demand deposits$23,094,0001,992
Nontransaction accounts$301,034,000835
Money market deposit accounts (MMDAs)$174,725,000425
Other savings deposits (excluding MMDAs)$26,165,0001,301
Total time deposits$100,144,0001,593
Total time and savings deposits$303,885,0001,091
Noninterest-bearing deposits$23,094,0002,215
Interest-bearing deposits$303,885,0001,087
Retail deposits$287,683,0001,080
Estimated insured deposits$223,416,0001,380
IRAs and Keogh plan accounts$9,912,0002,186
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$293,500,0001,268
Deposits held in domestic offices$293,500,0001,263
Individuals, partnerships, and corporations$271,315,0001,291
U.S. Government$1,421,000159
States and political subdivisions in the U.S.$20,764,000874
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$13,050,0005,480
Demand deposits$10,365,0003,964
Nontransaction accounts$280,450,000863
Money market deposit accounts (MMDAs)$157,838,000446
Other savings deposits (excluding MMDAs)$31,187,0001,174
Total time deposits$91,425,0001,618
Total time and savings deposits$283,135,0001,142
Noninterest-bearing deposits$10,365,0004,198
Interest-bearing deposits$283,135,0001,135
Retail deposits$254,358,0001,242
Estimated insured deposits$188,885,0001,648
IRAs and Keogh plan accounts$8,951,0002,457
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$260,798,0001,419
Deposits held in domestic offices$260,798,0001,415
Individuals, partnerships, and corporations$246,559,0001,407
U.S. Government$881,000295
States and political subdivisions in the U.S.$13,358,0001,306
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$126,529,000499
Demand deposits$70,871,000597
Nontransaction accounts$134,269,0001,694
Money market deposit accounts (MMDAs)$35,793,0001,228
Other savings deposits (excluding MMDAs)$29,211,0001,243
Total time deposits$69,265,0002,128
Total time and savings deposits$189,927,0001,690
Noninterest-bearing deposits$70,871,000702
Interest-bearing deposits$189,927,0001,697
Retail deposits$232,616,0001,363
Estimated insured deposits$168,125,0001,865
IRAs and Keogh plan accounts$7,019,0003,082
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$250,120,0001,477
Deposits held in domestic offices$250,120,0001,469
Individuals, partnerships, and corporations$235,907,0001,472
U.S. Government$1,364,000291
States and political subdivisions in the U.S.$12,849,0001,374
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$119,628,000577
Demand deposits$69,158,000670
Nontransaction accounts$130,492,0001,715
Money market deposit accounts (MMDAs)$29,199,0001,332
Other savings deposits (excluding MMDAs)$35,254,0001,044
Total time deposits$66,039,0002,250
Total time and savings deposits$180,962,0001,776
Noninterest-bearing deposits$69,158,000744
Interest-bearing deposits$180,962,0001,785
Retail deposits$225,268,0001,426
Estimated insured deposits$165,312,0001,893
IRAs and Keogh plan accounts$6,743,0003,312
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$209,201,0001,848
Deposits held in domestic offices$209,201,0001,838
Individuals, partnerships, and corporations$199,204,0001,827
U.S. Government$1,014,000659
States and political subdivisions in the U.S.$8,983,0001,966
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$101,693,000795
Demand deposits$53,325,000887
Nontransaction accounts$107,508,0002,089
Money market deposit accounts (MMDAs)$22,118,0001,690
Other savings deposits (excluding MMDAs)$30,782,0001,247
Total time deposits$54,608,0002,784
Total time and savings deposits$155,876,0002,118
Noninterest-bearing deposits$53,325,000958
Interest-bearing deposits$155,876,0002,137
Retail deposits$188,307,0001,793
Estimated insured deposits$153,957,0002,139
IRAs and Keogh plan accounts$6,216,0003,725
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$189,665,0002,074
Deposits held in domestic offices$189,665,0002,064
Individuals, partnerships, and corporations$182,562,0002,016
U.S. Government$595,0001,122
States and political subdivisions in the U.S.$6,508,0002,608
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$93,897,000896
Demand deposits$48,303,000983
Nontransaction accounts$95,768,0002,319
Money market deposit accounts (MMDAs)$15,105,0002,338
Other savings deposits (excluding MMDAs)$28,536,0001,393
Total time deposits$52,127,0002,844
Total time and savings deposits$141,362,0002,361
Noninterest-bearing deposits$48,303,0001,052
Interest-bearing deposits$141,362,0002,392
Retail deposits$173,842,0001,984
Estimated insured deposits$141,066,0002,389
IRAs and Keogh plan accounts$5,810,0004,056
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$166,378,0002,315
Deposits held in domestic offices$166,378,0002,306
Individuals, partnerships, and corporations$163,239,0002,210
U.S. Government$681,0001,045
States and political subdivisions in the U.S.$2,458,0005,408
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$83,820,0001,033
Demand deposits$36,590,0001,257
Nontransaction accounts$82,558,0002,579
Money market deposit accounts (MMDAs)$11,715,0003,094
Other savings deposits (excluding MMDAs)$30,851,0001,451
Total time deposits$39,992,0003,342
Total time and savings deposits$129,788,0002,507
Noninterest-bearing deposits$36,590,0001,343
Interest-bearing deposits$129,788,0002,541
Retail deposits$157,674,0002,192
Estimated insured deposits$138,153,0002,433
IRAs and Keogh plan accounts$5,651,0004,088
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$173,886,0002,286
Deposits held in domestic offices$173,886,0002,274
Individuals, partnerships, and corporations$171,174,0002,162
U.S. Government$343,0001,538
States and political subdivisions in the U.S.$2,369,0005,472
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$98,819,000864
Demand deposits$55,688,000837
Nontransaction accounts$75,067,0002,874
Money market deposit accounts (MMDAs)$11,454,0003,448
Other savings deposits (excluding MMDAs)$26,573,0001,767
Total time deposits$37,040,0003,518
Total time and savings deposits$118,198,0002,804
Noninterest-bearing deposits$55,688,000898
Interest-bearing deposits$118,198,0002,878
Retail deposits$167,147,0002,156
Estimated insured deposits$128,137,0002,697
IRAs and Keogh plan accounts$5,588,0004,313
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$145,919,0002,826
Deposits held in domestic offices$145,919,0002,821
Individuals, partnerships, and corporations$143,605,0002,727
U.S. Government$920,000887
States and political subdivisions in the U.S.$1,394,0007,100
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$78,154,0001,090
Demand deposits$37,786,0001,166
Nontransaction accounts$67,765,0003,290
Money market deposit accounts (MMDAs)$9,538,0004,091
Other savings deposits (excluding MMDAs)$23,775,0001,828
Total time deposits$34,452,0003,952
Total time and savings deposits$108,133,0003,285
Noninterest-bearing deposits$37,786,0001,274
Interest-bearing deposits$108,133,0003,281
Retail deposits$138,955,0002,699
Estimated insured deposits$119,913,0003,013
IRAs and Keogh plan accounts$5,567,0004,588
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA