Home > Highlands Union Bank > Total Deposits

Highlands Union Bank, Total Deposits

2019-09-30Rank
Total deposits$511,181,0001,223
Deposits held in domestic offices$511,181,0001,223
Individuals, partnerships, and corporations$476,242,0001,186
U.S. Government$346,000191
States and political subdivisions in the U.S.$34,592,0001,398
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$209,283,000587
Demand deposits$155,218,000553
Nontransaction accounts$301,897,0001,485
Money market deposit accounts (MMDAs)$69,384,0001,521
Other savings deposits (excluding MMDAs)$85,522,0001,207
Total time deposits$146,992,0001,184
Total time and savings deposits$355,962,0001,423
Noninterest-bearing deposits$155,194,000852
Interest-bearing deposits$355,987,0001,350
Retail deposits$494,088,0001,130
Estimated insured deposits$444,829,0001,058
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$519,409,0001,198
Deposits held in domestic offices$519,409,0001,198
Individuals, partnerships, and corporations$483,804,0001,155
U.S. Government$193,000245
States and political subdivisions in the U.S.$35,413,0001,405
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$207,587,000594
Demand deposits$154,872,000535
Nontransaction accounts$311,823,0001,443
Money market deposit accounts (MMDAs)$73,356,0001,462
Other savings deposits (excluding MMDAs)$86,422,0001,199
Total time deposits$152,045,0001,153
Total time and savings deposits$364,538,0001,390
Noninterest-bearing deposits$154,772,000841
Interest-bearing deposits$364,637,0001,311
Retail deposits$500,610,0001,110
Estimated insured deposits$450,447,0001,040
IRAs and Keogh plan accounts$43,132,000462
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$521,781,0001,195
Deposits held in domestic offices$521,781,0001,195
Individuals, partnerships, and corporations$485,397,0001,151
U.S. Government$111,000276
States and political subdivisions in the U.S.$36,273,0001,390
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$206,541,000596
Demand deposits$150,747,000566
Nontransaction accounts$315,240,0001,433
Money market deposit accounts (MMDAs)$77,024,0001,411
Other savings deposits (excluding MMDAs)$88,557,0001,208
Total time deposits$149,658,0001,154
Total time and savings deposits$371,034,0001,365
Noninterest-bearing deposits$150,641,000861
Interest-bearing deposits$371,140,0001,299
Retail deposits$505,393,0001,107
Estimated insured deposits$455,598,0001,032
IRAs and Keogh plan accounts$43,963,000453
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$503,585,0001,214
Deposits held in domestic offices$503,585,0001,214
Individuals, partnerships, and corporations$469,140,0001,182
U.S. Government$52,000341
States and political subdivisions in the U.S.$34,393,0001,439
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$211,766,000609
Demand deposits$157,753,000547
Nontransaction accounts$291,819,0001,492
Money market deposit accounts (MMDAs)$68,887,0001,508
Other savings deposits (excluding MMDAs)$87,532,0001,208
Total time deposits$135,402,0001,226
Total time and savings deposits$345,832,0001,435
Noninterest-bearing deposits$157,044,000838
Interest-bearing deposits$346,541,0001,358
Retail deposits$489,686,0001,119
Estimated insured deposits$436,785,0001,059
IRAs and Keogh plan accounts$43,873,000452
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$495,730,0001,222
Deposits held in domestic offices$495,730,0001,222
Individuals, partnerships, and corporations$461,589,0001,192
U.S. Government$9,000505
States and political subdivisions in the U.S.$34,132,0001,409
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$209,832,000606
Demand deposits$154,864,000564
Nontransaction accounts$285,898,0001,509
Money market deposit accounts (MMDAs)$72,266,0001,462
Other savings deposits (excluding MMDAs)$91,736,0001,199
Total time deposits$121,896,0001,351
Total time and savings deposits$340,866,0001,448
Noninterest-bearing deposits$154,648,000845
Interest-bearing deposits$341,082,0001,380
Retail deposits$485,956,0001,119
Estimated insured deposits$430,514,0001,068
IRAs and Keogh plan accounts$44,211,000453
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$499,479,0001,207
Deposits held in domestic offices$499,479,0001,207
Individuals, partnerships, and corporations$468,396,0001,164
U.S. Government$18,000450
States and political subdivisions in the U.S.$31,064,0001,511
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$209,781,000605
Demand deposits$156,657,000551
Nontransaction accounts$289,697,0001,484
Money market deposit accounts (MMDAs)$76,843,0001,414
Other savings deposits (excluding MMDAs)$91,724,0001,207
Total time deposits$121,130,0001,325
Total time and savings deposits$342,821,0001,445
Noninterest-bearing deposits$156,086,000831
Interest-bearing deposits$343,393,0001,369
Retail deposits$492,175,0001,110
Estimated insured deposits$437,315,0001,050
IRAs and Keogh plan accounts$45,866,000438
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$511,472,0001,186
Deposits held in domestic offices$511,472,0001,186
Individuals, partnerships, and corporations$481,151,0001,144
U.S. Government$111,000291
States and political subdivisions in the U.S.$30,210,0001,562
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$212,229,000609
Demand deposits$158,826,000544
Nontransaction accounts$299,243,0001,458
Money market deposit accounts (MMDAs)$83,107,0001,370
Other savings deposits (excluding MMDAs)$94,287,0001,196
Total time deposits$121,849,0001,308
Total time and savings deposits$352,646,0001,404
Noninterest-bearing deposits$158,633,000816
Interest-bearing deposits$352,839,0001,329
Retail deposits$504,811,0001,077
Estimated insured deposits$445,383,0001,042
IRAs and Keogh plan accounts$47,261,000435
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$499,744,0001,209
Deposits held in domestic offices$499,744,0001,209
Individuals, partnerships, and corporations$471,954,0001,162
U.S. Government$121,000269
States and political subdivisions in the U.S.$27,669,0001,682
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$202,250,000653
Demand deposits$149,273,000586
Nontransaction accounts$297,494,0001,455
Money market deposit accounts (MMDAs)$81,448,0001,399
Other savings deposits (excluding MMDAs)$89,466,0001,215
Total time deposits$126,580,0001,274
Total time and savings deposits$350,471,0001,411
Noninterest-bearing deposits$149,593,000871
Interest-bearing deposits$350,151,0001,336
Retail deposits$493,725,0001,097
Estimated insured deposits$444,712,0001,036
IRAs and Keogh plan accounts$49,385,000424
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$502,065,0001,207
Deposits held in domestic offices$502,065,0001,207
Individuals, partnerships, and corporations$474,866,0001,158
U.S. Government$01,147
States and political subdivisions in the U.S.$27,199,0001,640
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$201,303,000625
Demand deposits$150,576,000551
Nontransaction accounts$300,762,0001,462
Money market deposit accounts (MMDAs)$78,598,0001,441
Other savings deposits (excluding MMDAs)$89,685,0001,231
Total time deposits$132,479,0001,242
Total time and savings deposits$351,489,0001,400
Noninterest-bearing deposits$150,576,000855
Interest-bearing deposits$351,489,0001,331
Retail deposits$495,479,0001,092
Estimated insured deposits$452,723,0001,015
IRAs and Keogh plan accounts$51,239,000408
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$497,953,0001,224
Deposits held in domestic offices$497,953,0001,223
Individuals, partnerships, and corporations$471,144,0001,168
U.S. Government$91,000322
States and political subdivisions in the U.S.$26,718,0001,659
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$195,853,000645
Demand deposits$145,992,000567
Nontransaction accounts$302,100,0001,461
Money market deposit accounts (MMDAs)$76,525,0001,454
Other savings deposits (excluding MMDAs)$90,311,0001,229
Total time deposits$135,264,0001,219
Total time and savings deposits$351,961,0001,407
Noninterest-bearing deposits$145,992,000858
Interest-bearing deposits$351,961,0001,335
Retail deposits$491,370,0001,100
Estimated insured deposits$449,093,0001,024
IRAs and Keogh plan accounts$50,826,000415
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$496,490,0001,228
Deposits held in domestic offices$496,490,0001,228
Individuals, partnerships, and corporations$470,832,0001,169
U.S. Government$133,000309
States and political subdivisions in the U.S.$25,525,0001,751
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$191,570,000651
Demand deposits$141,623,000572
Nontransaction accounts$304,920,0001,460
Money market deposit accounts (MMDAs)$74,340,0001,516
Other savings deposits (excluding MMDAs)$91,798,0001,223
Total time deposits$138,782,0001,190
Total time and savings deposits$354,867,0001,399
Noninterest-bearing deposits$141,623,000877
Interest-bearing deposits$354,867,0001,333
Retail deposits$489,918,0001,110
Estimated insured deposits$449,723,0001,031
IRAs and Keogh plan accounts$52,035,000402
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$491,617,0001,216
Deposits held in domestic offices$491,617,0001,216
Individuals, partnerships, and corporations$465,784,0001,165
U.S. Government$136,000310
States and political subdivisions in the U.S.$25,697,0001,717
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$187,357,000652
Demand deposits$136,047,000584
Nontransaction accounts$304,260,0001,450
Money market deposit accounts (MMDAs)$72,974,0001,525
Other savings deposits (excluding MMDAs)$90,734,0001,206
Total time deposits$140,552,0001,158
Total time and savings deposits$355,570,0001,379
Noninterest-bearing deposits$136,046,000889
Interest-bearing deposits$355,571,0001,297
Retail deposits$485,309,0001,103
Estimated insured deposits$441,726,0001,022
IRAs and Keogh plan accounts$52,026,000404
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$489,075,0001,211
Deposits held in domestic offices$489,075,0001,211
Individuals, partnerships, and corporations$464,452,0001,158
U.S. Government$184,000287
States and political subdivisions in the U.S.$24,439,0001,734
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$183,572,000656
Demand deposits$132,916,000585
Nontransaction accounts$305,503,0001,433
Money market deposit accounts (MMDAs)$69,093,0001,569
Other savings deposits (excluding MMDAs)$90,235,0001,204
Total time deposits$146,175,0001,115
Total time and savings deposits$356,159,0001,363
Noninterest-bearing deposits$132,916,000894
Interest-bearing deposits$356,159,0001,285
Retail deposits$481,122,0001,102
Estimated insured deposits$443,792,0001,021
IRAs and Keogh plan accounts$53,638,000397
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$478,948,0001,228
Deposits held in domestic offices$478,948,0001,228
Individuals, partnerships, and corporations$455,527,0001,175
U.S. Government$183,000282
States and political subdivisions in the U.S.$23,238,0001,823
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$168,809,000714
Demand deposits$123,856,000626
Nontransaction accounts$310,139,0001,415
Money market deposit accounts (MMDAs)$70,367,0001,532
Other savings deposits (excluding MMDAs)$91,220,0001,200
Total time deposits$148,552,0001,111
Total time and savings deposits$355,092,0001,360
Noninterest-bearing deposits$122,856,000950
Interest-bearing deposits$356,092,0001,280
Retail deposits$470,998,0001,117
Estimated insured deposits$437,135,0001,028
IRAs and Keogh plan accounts$53,993,000400
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$494,035,0001,197
Deposits held in domestic offices$494,035,0001,197
Individuals, partnerships, and corporations$470,239,0001,132
U.S. Government$195,000274
States and political subdivisions in the U.S.$23,601,0001,827
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$175,412,000674
Demand deposits$129,053,000579
Nontransaction accounts$318,623,0001,383
Money market deposit accounts (MMDAs)$73,359,0001,504
Other savings deposits (excluding MMDAs)$93,187,0001,187
Total time deposits$152,077,0001,081
Total time and savings deposits$364,982,0001,334
Noninterest-bearing deposits$129,053,000884
Interest-bearing deposits$364,982,0001,257
Retail deposits$485,421,0001,079
Estimated insured deposits$448,905,000995
IRAs and Keogh plan accounts$54,557,000393
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$495,696,0001,173
Deposits held in domestic offices$495,696,0001,173
Individuals, partnerships, and corporations$475,655,0001,104
U.S. Government$194,000275
States and political subdivisions in the U.S.$19,847,0002,040
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$177,422,000660
Demand deposits$130,402,000572
Nontransaction accounts$318,274,0001,369
Money market deposit accounts (MMDAs)$72,920,0001,511
Other savings deposits (excluding MMDAs)$89,638,0001,199
Total time deposits$155,716,0001,058
Total time and savings deposits$365,294,0001,318
Noninterest-bearing deposits$130,412,000891
Interest-bearing deposits$365,284,0001,234
Retail deposits$486,822,0001,056
Estimated insured deposits$448,324,000985
IRAs and Keogh plan accounts$56,154,000382
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$492,350,0001,170
Deposits held in domestic offices$492,350,0001,170
Individuals, partnerships, and corporations$470,133,0001,104
U.S. Government$138,000320
States and political subdivisions in the U.S.$22,079,0001,834
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$164,512,000679
Demand deposits$119,463,000607
Nontransaction accounts$327,838,0001,338
Money market deposit accounts (MMDAs)$81,070,0001,401
Other savings deposits (excluding MMDAs)$86,207,0001,215
Total time deposits$160,561,0001,046
Total time and savings deposits$372,887,0001,290
Noninterest-bearing deposits$119,463,000948
Interest-bearing deposits$372,887,0001,202
Retail deposits$483,710,0001,050
Estimated insured deposits$443,667,000984
IRAs and Keogh plan accounts$57,629,000379
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$488,226,0001,178
Deposits held in domestic offices$488,226,0001,177
Individuals, partnerships, and corporations$467,057,0001,105
U.S. Government$141,000305
States and political subdivisions in the U.S.$21,028,0001,923
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$165,761,000691
Demand deposits$119,612,000615
Nontransaction accounts$322,465,0001,355
Money market deposit accounts (MMDAs)$74,255,0001,477
Other savings deposits (excluding MMDAs)$85,653,0001,224
Total time deposits$162,557,0001,039
Total time and savings deposits$368,614,0001,305
Noninterest-bearing deposits$119,612,000927
Interest-bearing deposits$368,614,0001,218
Retail deposits$479,591,0001,063
Estimated insured deposits$443,023,000984
IRAs and Keogh plan accounts$57,988,000383
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$489,073,0001,171
Deposits held in domestic offices$489,073,0001,170
Individuals, partnerships, and corporations$466,573,0001,104
U.S. Government$143,000312
States and political subdivisions in the U.S.$22,357,0001,852
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$163,517,000689
Demand deposits$118,013,000604
Nontransaction accounts$325,556,0001,360
Money market deposit accounts (MMDAs)$71,993,0001,531
Other savings deposits (excluding MMDAs)$86,553,0001,229
Total time deposits$167,010,0001,021
Total time and savings deposits$371,060,0001,309
Noninterest-bearing deposits$118,013,000931
Interest-bearing deposits$371,060,0001,220
Retail deposits$479,590,0001,061
Estimated insured deposits$447,489,000980
IRAs and Keogh plan accounts$59,681,000367
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$484,777,0001,166
Deposits held in domestic offices$484,777,0001,165
Individuals, partnerships, and corporations$462,105,0001,104
U.S. Government$188,000301
States and political subdivisions in the U.S.$22,484,0001,810
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$164,944,000672
Demand deposits$119,770,000572
Nontransaction accounts$319,833,0001,369
Money market deposit accounts (MMDAs)$65,664,0001,613
Other savings deposits (excluding MMDAs)$84,364,0001,227
Total time deposits$169,805,0001,015
Total time and savings deposits$365,007,0001,317
Noninterest-bearing deposits$119,770,000905
Interest-bearing deposits$365,007,0001,233
Retail deposits$474,853,0001,052
Estimated insured deposits$442,686,000975
IRAs and Keogh plan accounts$61,170,000361
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$489,058,0001,153
Deposits held in domestic offices$489,058,0001,151
Individuals, partnerships, and corporations$466,847,0001,085
U.S. Government$322,000239
States and political subdivisions in the U.S.$21,889,0001,791
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,037,000649
Demand deposits$116,234,000565
Nontransaction accounts$328,021,0001,346
Money market deposit accounts (MMDAs)$69,988,0001,566
Other savings deposits (excluding MMDAs)$83,422,0001,242
Total time deposits$174,611,0001,007
Total time and savings deposits$372,824,0001,298
Noninterest-bearing deposits$116,234,000900
Interest-bearing deposits$372,824,0001,211
Retail deposits$478,789,0001,045
Estimated insured deposits$445,229,000962
IRAs and Keogh plan accounts$62,492,000350
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$486,097,0001,147
Deposits held in domestic offices$486,097,0001,146
Individuals, partnerships, and corporations$463,705,0001,084
U.S. Government$300,000242
States and political subdivisions in the U.S.$22,092,0001,752
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,727,000639
Demand deposits$114,045,000545
Nontransaction accounts$327,370,0001,353
Money market deposit accounts (MMDAs)$65,372,0001,621
Other savings deposits (excluding MMDAs)$83,547,0001,230
Total time deposits$178,451,000995
Total time and savings deposits$372,052,0001,303
Noninterest-bearing deposits$114,045,000889
Interest-bearing deposits$372,052,0001,217
Retail deposits$476,343,0001,037
Estimated insured deposits$443,967,000972
IRAs and Keogh plan accounts$63,183,000349
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$494,924,0001,133
Deposits held in domestic offices$494,924,0001,132
Individuals, partnerships, and corporations$472,162,0001,077
U.S. Government$301,000237
States and political subdivisions in the U.S.$22,461,0001,771
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,578,000622
Demand deposits$114,170,000527
Nontransaction accounts$336,346,0001,330
Money market deposit accounts (MMDAs)$69,195,0001,582
Other savings deposits (excluding MMDAs)$84,639,0001,231
Total time deposits$182,512,000975
Total time and savings deposits$380,754,0001,292
Noninterest-bearing deposits$114,170,000868
Interest-bearing deposits$380,754,0001,214
Retail deposits$484,919,0001,041
Estimated insured deposits$451,342,000975
IRAs and Keogh plan accounts$63,425,000355
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$489,222,0001,136
Deposits held in domestic offices$489,222,0001,135
Individuals, partnerships, and corporations$467,033,0001,072
U.S. Government$311,000236
States and political subdivisions in the U.S.$21,878,0001,765
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,925,000646
Demand deposits$108,172,000547
Nontransaction accounts$337,297,0001,323
Money market deposit accounts (MMDAs)$72,360,0001,508
Other savings deposits (excluding MMDAs)$79,500,0001,263
Total time deposits$185,437,000968
Total time and savings deposits$381,050,0001,283
Noninterest-bearing deposits$108,172,000891
Interest-bearing deposits$381,050,0001,203
Retail deposits$479,209,0001,029
Estimated insured deposits$443,549,000979
IRAs and Keogh plan accounts$64,550,000356
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$489,196,0001,142
Deposits held in domestic offices$489,196,0001,140
Individuals, partnerships, and corporations$467,432,0001,074
U.S. Government$305,000246
States and political subdivisions in the U.S.$21,459,0001,722
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$153,630,000598
Demand deposits$108,802,000541
Nontransaction accounts$335,566,0001,337
Money market deposit accounts (MMDAs)$66,994,0001,606
Other savings deposits (excluding MMDAs)$79,209,0001,268
Total time deposits$189,363,000961
Total time and savings deposits$380,394,0001,279
Noninterest-bearing deposits$108,802,000878
Interest-bearing deposits$380,394,0001,207
Retail deposits$479,731,0001,029
Estimated insured deposits$450,756,000964
IRAs and Keogh plan accounts$65,937,000358
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$490,595,0001,117
Deposits held in domestic offices$490,595,0001,116
Individuals, partnerships, and corporations$470,037,0001,067
U.S. Government$305,000244
States and political subdivisions in the U.S.$20,253,0001,820
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$152,599,000591
Demand deposits$107,437,000521
Nontransaction accounts$337,996,0001,318
Money market deposit accounts (MMDAs)$65,976,0001,598
Other savings deposits (excluding MMDAs)$77,642,0001,274
Total time deposits$194,378,000946
Total time and savings deposits$383,158,0001,272
Noninterest-bearing deposits$107,437,000851
Interest-bearing deposits$383,158,0001,193
Retail deposits$480,628,0001,018
Estimated insured deposits$451,237,000961
IRAs and Keogh plan accounts$66,342,000359
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$491,025,0001,131
Deposits held in domestic offices$491,025,0001,129
Individuals, partnerships, and corporations$471,281,0001,069
U.S. Government$307,000242
States and political subdivisions in the U.S.$19,437,0001,926
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$150,730,000592
Demand deposits$106,073,000528
Nontransaction accounts$340,295,0001,335
Money market deposit accounts (MMDAs)$62,423,0001,702
Other savings deposits (excluding MMDAs)$78,802,0001,273
Total time deposits$199,070,000939
Total time and savings deposits$384,952,0001,283
Noninterest-bearing deposits$106,073,000870
Interest-bearing deposits$384,952,0001,209
Retail deposits$481,079,0001,032
Estimated insured deposits$458,680,000957
IRAs and Keogh plan accounts$66,756,000357
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$486,201,0001,148
Deposits held in domestic offices$486,201,0001,147
Individuals, partnerships, and corporations$465,567,0001,085
U.S. Government$322,000240
States and political subdivisions in the U.S.$20,312,0001,838
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$151,875,000607
Demand deposits$106,699,000512
Nontransaction accounts$334,326,0001,344
Money market deposit accounts (MMDAs)$53,263,0001,878
Other savings deposits (excluding MMDAs)$75,318,0001,284
Total time deposits$205,745,000929
Total time and savings deposits$379,502,0001,292
Noninterest-bearing deposits$106,699,000862
Interest-bearing deposits$379,502,0001,215
Retail deposits$475,666,0001,039
Estimated insured deposits$462,488,0001,008
IRAs and Keogh plan accounts$67,812,000353
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$492,614,0001,123
Deposits held in domestic offices$492,614,0001,122
Individuals, partnerships, and corporations$471,259,0001,057
U.S. Government$307,000243
States and political subdivisions in the U.S.$20,949,0001,747
Commercial banks and other depository institutions in U.S.$99,0003,022
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,761,000518
Demand deposits$108,519,000465
Nontransaction accounts$336,853,0001,350
Money market deposit accounts (MMDAs)$49,945,0001,971
Other savings deposits (excluding MMDAs)$74,365,0001,307
Total time deposits$212,543,000930
Total time and savings deposits$384,095,0001,280
Noninterest-bearing deposits$108,520,000799
Interest-bearing deposits$384,094,0001,200
Retail deposits$482,049,0001,011
Estimated insured deposits$467,404,000987
IRAs and Keogh plan accounts$69,568,000351
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$99,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$493,417,0001,114
Deposits held in domestic offices$493,417,0001,112
Individuals, partnerships, and corporations$471,585,0001,055
U.S. Government$293,000263
States and political subdivisions in the U.S.$21,440,0001,730
Commercial banks and other depository institutions in U.S.$99,0003,050
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,947,000552
Demand deposits$103,354,000483
Nontransaction accounts$344,470,0001,312
Money market deposit accounts (MMDAs)$49,698,0001,967
Other savings deposits (excluding MMDAs)$73,217,0001,306
Total time deposits$221,555,000912
Total time and savings deposits$390,063,0001,260
Noninterest-bearing deposits$103,354,000809
Interest-bearing deposits$390,063,0001,180
Retail deposits$482,291,0001,006
Estimated insured deposits$470,207,000985
IRAs and Keogh plan accounts$71,543,000343
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$99,0001,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$506,717,0001,100
Deposits held in domestic offices$506,717,0001,098
Individuals, partnerships, and corporations$487,091,0001,021
U.S. Government$14,000694
States and political subdivisions in the U.S.$19,513,0001,912
Commercial banks and other depository institutions in U.S.$99,0003,084
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,604,000542
Demand deposits$106,636,000465
Nontransaction accounts$357,113,0001,298
Money market deposit accounts (MMDAs)$50,288,0001,967
Other savings deposits (excluding MMDAs)$72,575,0001,315
Total time deposits$234,250,000876
Total time and savings deposits$400,081,0001,252
Noninterest-bearing deposits$106,636,000781
Interest-bearing deposits$400,081,0001,175
Retail deposits$495,591,000982
Estimated insured deposits$485,385,000954
IRAs and Keogh plan accounts$73,476,000331
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$99,0001,420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$516,183,0001,047
Deposits held in domestic offices$516,183,0001,044
Individuals, partnerships, and corporations$494,308,000992
U.S. Government$21,000677
States and political subdivisions in the U.S.$21,755,0001,662
Commercial banks and other depository institutions in U.S.$99,0002,893
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,069,000537
Demand deposits$99,681,000476
Nontransaction accounts$372,114,0001,242
Money market deposit accounts (MMDAs)$49,170,0001,951
Other savings deposits (excluding MMDAs)$66,266,0001,326
Total time deposits$256,678,000808
Total time and savings deposits$416,502,0001,194
Noninterest-bearing deposits$99,681,000793
Interest-bearing deposits$416,502,0001,110
Retail deposits$502,519,000953
Estimated insured deposits$493,159,000927
IRAs and Keogh plan accounts$74,684,000327
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$99,0001,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$526,157,0001,025
Deposits held in domestic offices$526,157,0001,022
Individuals, partnerships, and corporations$507,297,000964
U.S. Government$46,000499
States and political subdivisions in the U.S.$18,715,0001,787
Commercial banks and other depository institutions in U.S.$99,0002,894
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,801,000514
Demand deposits$99,174,000469
Nontransaction accounts$384,356,0001,216
Money market deposit accounts (MMDAs)$47,955,0001,953
Other savings deposits (excluding MMDAs)$66,255,0001,324
Total time deposits$270,146,000789
Total time and savings deposits$426,983,0001,157
Noninterest-bearing deposits$99,174,000784
Interest-bearing deposits$426,983,0001,088
Retail deposits$511,127,000924
Estimated insured deposits$505,128,000902
IRAs and Keogh plan accounts$76,425,000329
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$99,0001,405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$528,317,0001,017
Deposits held in domestic offices$528,317,0001,013
Individuals, partnerships, and corporations$507,831,000971
U.S. Government$51,000495
States and political subdivisions in the U.S.$20,107,0001,701
Commercial banks and other depository institutions in U.S.$328,0002,411
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,130,000498
Demand deposits$94,935,000482
Nontransaction accounts$388,187,0001,197
Money market deposit accounts (MMDAs)$47,080,0001,976
Other savings deposits (excluding MMDAs)$65,562,0001,316
Total time deposits$275,545,000803
Total time and savings deposits$433,382,0001,132
Noninterest-bearing deposits$94,935,000777
Interest-bearing deposits$433,382,0001,071
Retail deposits$513,512,000917
Estimated insured deposits$504,018,000907
IRAs and Keogh plan accounts$76,562,000322
Brokered deposits$1,044,0002,736
Fully insured brokered deposits$1,044,0002,557
Deposits obtained via list services, yet not brokered$99,0001,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$534,670,0001,019
Deposits held in domestic offices$534,670,0001,017
Individuals, partnerships, and corporations$513,329,000973
U.S. Government$64,000475
States and political subdivisions in the U.S.$20,950,0001,698
Commercial banks and other depository institutions in U.S.$327,0002,432
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,399,000519
Demand deposits$92,203,000477
Nontransaction accounts$400,271,0001,184
Money market deposit accounts (MMDAs)$51,485,0001,859
Other savings deposits (excluding MMDAs)$64,054,0001,332
Total time deposits$284,732,000791
Total time and savings deposits$442,467,0001,123
Noninterest-bearing deposits$92,203,000775
Interest-bearing deposits$442,467,0001,059
Retail deposits$517,520,000915
Estimated insured deposits$504,401,000918
IRAs and Keogh plan accounts$77,424,000317
Brokered deposits$1,044,0002,792
Fully insured brokered deposits$1,044,0002,617
Deposits obtained via list services, yet not brokered$99,0001,325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$539,574,0001,006
Deposits held in domestic offices$539,574,0001,004
Individuals, partnerships, and corporations$518,531,000956
U.S. Government$303,000281
States and political subdivisions in the U.S.$20,412,0001,671
Commercial banks and other depository institutions in U.S.$328,0002,443
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,959,000523
Demand deposits$88,602,000474
Nontransaction accounts$409,615,0001,150
Money market deposit accounts (MMDAs)$52,753,0001,807
Other savings deposits (excluding MMDAs)$59,772,0001,363
Total time deposits$297,090,000780
Total time and savings deposits$450,972,0001,103
Noninterest-bearing deposits$88,602,000774
Interest-bearing deposits$450,972,0001,044
Retail deposits$522,705,000904
Estimated insured deposits$509,622,000904
IRAs and Keogh plan accounts$77,686,000320
Brokered deposits$1,096,0002,872
Fully insured brokered deposits$1,096,0002,691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$531,870,0001,034
Deposits held in domestic offices$531,870,0001,033
Individuals, partnerships, and corporations$513,358,000974
U.S. Government$157,000395
States and political subdivisions in the U.S.$18,027,0001,801
Commercial banks and other depository institutions in U.S.$328,0002,434
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,167,000506
Demand deposits$88,816,000451
Nontransaction accounts$404,703,0001,174
Money market deposit accounts (MMDAs)$41,066,0002,177
Other savings deposits (excluding MMDAs)$59,819,0001,366
Total time deposits$303,818,000784
Total time and savings deposits$443,054,0001,136
Noninterest-bearing deposits$88,816,000752
Interest-bearing deposits$443,054,0001,078
Retail deposits$513,533,000912
Estimated insured deposits$502,251,000889
IRAs and Keogh plan accounts$76,814,000324
Brokered deposits$1,095,0002,950
Fully insured brokered deposits$1,095,0002,765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$528,828,0001,030
Deposits held in domestic offices$528,828,0001,028
Individuals, partnerships, and corporations$509,312,000994
U.S. Government$212,000315
States and political subdivisions in the U.S.$18,976,0001,736
Commercial banks and other depository institutions in U.S.$328,0002,465
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,681,000504
Demand deposits$86,548,000450
Nontransaction accounts$403,147,0001,177
Money market deposit accounts (MMDAs)$39,169,0002,217
Other savings deposits (excluding MMDAs)$58,831,0001,369
Total time deposits$305,147,000789
Total time and savings deposits$442,280,0001,135
Noninterest-bearing deposits$86,548,000746
Interest-bearing deposits$442,280,0001,081
Retail deposits$509,398,000906
Estimated insured deposits$498,448,000899
IRAs and Keogh plan accounts$74,602,000331
Brokered deposits$1,094,0003,039
Fully insured brokered deposits$1,094,0002,847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$528,337,0001,054
Deposits held in domestic offices$528,337,0001,052
Individuals, partnerships, and corporations$507,203,0001,007
U.S. Government$200,000335
States and political subdivisions in the U.S.$20,408,0001,715
Commercial banks and other depository institutions in U.S.$526,0002,196
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,574,000498
Demand deposits$87,022,000438
Nontransaction accounts$404,763,0001,208
Money market deposit accounts (MMDAs)$40,467,0002,191
Other savings deposits (excluding MMDAs)$58,254,0001,381
Total time deposits$306,042,000832
Total time and savings deposits$441,315,0001,162
Noninterest-bearing deposits$87,022,000728
Interest-bearing deposits$441,315,0001,105
Retail deposits$501,433,000931
Estimated insured deposits$495,226,000917
IRAs and Keogh plan accounts$72,972,000341
Brokered deposits$5,356,0002,316
Fully insured brokered deposits$5,356,0002,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$521,604,0001,066
Deposits held in domestic offices$521,604,0001,062
Individuals, partnerships, and corporations$498,419,0001,024
U.S. Government$350,000302
States and political subdivisions in the U.S.$21,817,0001,561
Commercial banks and other depository institutions in U.S.$1,018,0001,781
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,381,000522
Demand deposits$85,765,000451
Nontransaction accounts$399,223,0001,214
Money market deposit accounts (MMDAs)$38,958,0002,177
Other savings deposits (excluding MMDAs)$55,740,0001,391
Total time deposits$304,525,000833
Total time and savings deposits$435,839,0001,181
Noninterest-bearing deposits$85,765,000750
Interest-bearing deposits$435,839,0001,117
Retail deposits$409,967,0001,080
Estimated insured deposits$491,488,000933
IRAs and Keogh plan accounts$71,413,000353
Brokered deposits$17,850,0001,432
Fully insured brokered deposits$315,0003,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$510,161,0001,096
Deposits held in domestic offices$510,161,0001,093
Individuals, partnerships, and corporations$494,494,0001,044
U.S. Government$180,000375
States and political subdivisions in the U.S.$13,470,0002,256
Commercial banks and other depository institutions in U.S.$2,017,0001,484
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,822,000509
Demand deposits$84,658,000437
Nontransaction accounts$392,339,0001,253
Money market deposit accounts (MMDAs)$35,256,0002,311
Other savings deposits (excluding MMDAs)$55,330,0001,400
Total time deposits$301,753,000890
Total time and savings deposits$425,503,0001,219
Noninterest-bearing deposits$84,658,000733
Interest-bearing deposits$425,503,0001,147
Retail deposits$400,910,0001,104
Estimated insured deposits$481,246,000964
IRAs and Keogh plan accounts$70,633,000363
Brokered deposits$18,104,0001,521
Fully insured brokered deposits$2,070,0002,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$521,973,0001,081
Deposits held in domestic offices$521,973,0001,080
Individuals, partnerships, and corporations$494,025,0001,050
U.S. Government$443,000227
States and political subdivisions in the U.S.$27,112,0001,190
Commercial banks and other depository institutions in U.S.$393,0002,437
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,399,000509
Demand deposits$86,111,000433
Nontransaction accounts$401,574,0001,222
Money market deposit accounts (MMDAs)$34,201,0002,287
Other savings deposits (excluding MMDAs)$55,629,0001,382
Total time deposits$311,744,000880
Total time and savings deposits$435,862,0001,188
Noninterest-bearing deposits$86,111,000726
Interest-bearing deposits$435,862,0001,122
Retail deposits$414,347,0001,073
Estimated insured deposits$453,930,000879
IRAs and Keogh plan accounts$70,616,000363
Brokered deposits$12,265,0001,899
Fully insured brokered deposits$4,265,0002,412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$531,945,0001,052
Deposits held in domestic offices$531,945,0001,051
Individuals, partnerships, and corporations$502,761,0001,019
U.S. Government$429,000235
States and political subdivisions in the U.S.$28,363,0001,170
Commercial banks and other depository institutions in U.S.$392,0002,402
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,201,000514
Demand deposits$82,958,000447
Nontransaction accounts$415,744,0001,194
Money market deposit accounts (MMDAs)$33,492,0002,301
Other savings deposits (excluding MMDAs)$55,170,0001,380
Total time deposits$327,083,000838
Total time and savings deposits$448,987,0001,137
Noninterest-bearing deposits$82,958,000759
Interest-bearing deposits$448,987,0001,085
Retail deposits$416,337,0001,042
Estimated insured deposits$463,484,000853
IRAs and Keogh plan accounts$69,260,000353
Brokered deposits$12,259,0001,999
Fully insured brokered deposits$4,259,0002,510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$523,867,0001,027
Deposits held in domestic offices$523,867,0001,026
Individuals, partnerships, and corporations$488,098,0001,011
U.S. Government$113,000695
States and political subdivisions in the U.S.$35,170,000930
Commercial banks and other depository institutions in U.S.$486,0002,196
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,243,000514
Demand deposits$81,089,000457
Nontransaction accounts$408,624,0001,171
Money market deposit accounts (MMDAs)$31,920,0002,289
Other savings deposits (excluding MMDAs)$49,853,0001,421
Total time deposits$326,851,000815
Total time and savings deposits$442,778,0001,111
Noninterest-bearing deposits$81,139,000758
Interest-bearing deposits$442,728,0001,061
Retail deposits$404,244,0001,053
Estimated insured deposits$448,405,000852
IRAs and Keogh plan accounts$66,462,000350
Brokered deposits$18,431,0001,628
Fully insured brokered deposits$4,252,0002,585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$528,991,000995
Deposits held in domestic offices$528,991,000993
Individuals, partnerships, and corporations$495,259,000978
U.S. Government$74,000634
States and political subdivisions in the U.S.$32,776,000945
Commercial banks and other depository institutions in U.S.$882,0001,794
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,069,000459
Demand deposits$85,560,000415
Nontransaction accounts$411,922,0001,137
Money market deposit accounts (MMDAs)$29,874,0002,446
Other savings deposits (excluding MMDAs)$52,980,0001,390
Total time deposits$329,069,000777
Total time and savings deposits$443,431,0001,089
Noninterest-bearing deposits$85,560,000688
Interest-bearing deposits$443,431,0001,034
Retail deposits$407,588,0001,012
Estimated insured deposits$454,940,000816
IRAs and Keogh plan accounts$65,402,000345
Brokered deposits$16,425,0001,574
Fully insured brokered deposits$2,246,0002,749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$508,815,0001,014
Deposits held in domestic offices$508,815,0001,011
Individuals, partnerships, and corporations$489,125,000972
U.S. Government$119,000493
States and political subdivisions in the U.S.$17,737,0001,753
Commercial banks and other depository institutions in U.S.$1,834,0001,396
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,983,000459
Demand deposits$90,836,000390
Nontransaction accounts$386,832,0001,186
Money market deposit accounts (MMDAs)$29,229,0002,484
Other savings deposits (excluding MMDAs)$50,794,0001,422
Total time deposits$306,808,000810
Total time and savings deposits$417,979,0001,150
Noninterest-bearing deposits$90,836,000656
Interest-bearing deposits$417,979,0001,091
Retail deposits$402,479,0001,017
Estimated insured deposits$445,425,000809
IRAs and Keogh plan accounts$64,753,000335
Brokered deposits$50,0003,392
Fully insured brokered deposits$50,0003,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$511,125,0001,005
Deposits held in domestic offices$511,125,0001,003
Individuals, partnerships, and corporations$490,191,000975
U.S. Government$161,000423
States and political subdivisions in the U.S.$18,939,0001,658
Commercial banks and other depository institutions in U.S.$1,834,0001,327
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,961,000473
Demand deposits$85,612,000418
Nontransaction accounts$394,164,0001,160
Money market deposit accounts (MMDAs)$30,825,0002,406
Other savings deposits (excluding MMDAs)$50,273,0001,421
Total time deposits$313,065,000795
Total time and savings deposits$425,513,0001,118
Noninterest-bearing deposits$85,612,000686
Interest-bearing deposits$425,513,0001,060
Retail deposits$403,205,0001,011
Estimated insured deposits$448,599,000800
IRAs and Keogh plan accounts$64,167,000346
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$518,050,000989
Deposits held in domestic offices$518,050,000986
Individuals, partnerships, and corporations$496,486,000964
U.S. Government$179,000551
States and political subdivisions in the U.S.$19,452,0001,570
Commercial banks and other depository institutions in U.S.$1,933,0001,162
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,320,000482
Demand deposits$89,272,000418
Nontransaction accounts$396,730,0001,136
Money market deposit accounts (MMDAs)$29,235,0002,439
Other savings deposits (excluding MMDAs)$46,943,0001,471
Total time deposits$320,552,000757
Total time and savings deposits$428,778,0001,099
Noninterest-bearing deposits$89,272,000682
Interest-bearing deposits$428,778,0001,035
Retail deposits$406,009,0001,003
Estimated insured deposits$444,837,000798
IRAs and Keogh plan accounts$63,258,000338
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$516,006,000978
Deposits held in domestic offices$516,006,000976
Individuals, partnerships, and corporations$496,514,000956
U.S. Government$211,000359
States and political subdivisions in the U.S.$17,348,0001,649
Commercial banks and other depository institutions in U.S.$1,933,0001,118
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,292,000442
Demand deposits$88,649,000408
Nontransaction accounts$395,714,0001,135
Money market deposit accounts (MMDAs)$26,556,0002,596
Other savings deposits (excluding MMDAs)$49,555,0001,415
Total time deposits$319,603,000752
Total time and savings deposits$427,357,0001,096
Noninterest-bearing deposits$88,649,000669
Interest-bearing deposits$427,357,0001,036
Retail deposits$405,770,000997
Estimated insured deposits$422,494,000840
IRAs and Keogh plan accounts$62,493,000344
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$509,476,0001,012
Deposits held in domestic offices$509,476,0001,010
Individuals, partnerships, and corporations$489,423,000996
U.S. Government$82,000668
States and political subdivisions in the U.S.$17,840,0001,594
Commercial banks and other depository institutions in U.S.$2,131,0001,079
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,160,000501
Demand deposits$87,061,000443
Nontransaction accounts$391,316,0001,150
Money market deposit accounts (MMDAs)$26,645,0002,595
Other savings deposits (excluding MMDAs)$51,188,0001,406
Total time deposits$313,483,000769
Total time and savings deposits$422,415,0001,127
Noninterest-bearing deposits$87,061,000716
Interest-bearing deposits$422,415,0001,068
Retail deposits$406,203,0001,019
Estimated insured deposits$448,176,000816
IRAs and Keogh plan accounts$61,918,000359
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$514,689,0001,002
Deposits held in domestic offices$514,689,000999
Individuals, partnerships, and corporations$495,960,000967
U.S. Government$24,0001,394
States and political subdivisions in the U.S.$15,682,0001,829
Commercial banks and other depository institutions in U.S.$3,023,000935
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,091,000554
Demand deposits$81,278,000496
Nontransaction accounts$401,598,0001,118
Money market deposit accounts (MMDAs)$28,018,0002,506
Other savings deposits (excluding MMDAs)$52,184,0001,373
Total time deposits$321,396,000748
Total time and savings deposits$433,411,0001,083
Noninterest-bearing deposits$81,278,000782
Interest-bearing deposits$433,411,0001,026
Retail deposits$406,158,0001,016
Estimated insured deposits$456,344,000782
IRAs and Keogh plan accounts$60,642,000358
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$501,436,000998
Deposits held in domestic offices$501,436,000997
Individuals, partnerships, and corporations$479,695,000979
U.S. Government$134,000686
States and political subdivisions in the U.S.$18,584,0001,543
Commercial banks and other depository institutions in U.S.$3,023,000947
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,172,000552
Demand deposits$80,798,000509
Nontransaction accounts$387,264,0001,132
Money market deposit accounts (MMDAs)$26,476,0002,534
Other savings deposits (excluding MMDAs)$51,670,0001,354
Total time deposits$309,118,000769
Total time and savings deposits$420,638,0001,099
Noninterest-bearing deposits$80,798,000812
Interest-bearing deposits$420,638,0001,037
Retail deposits$399,492,000969
Estimated insured deposits$442,021,000798
IRAs and Keogh plan accounts$59,311,000357
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$499,735,0001,000
Deposits held in domestic offices$499,735,000997
Individuals, partnerships, and corporations$476,768,000981
U.S. Government$118,000550
States and political subdivisions in the U.S.$19,727,0001,367
Commercial banks and other depository institutions in U.S.$3,122,000933
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,100,000553
Demand deposits$83,900,000487
Nontransaction accounts$387,635,0001,114
Money market deposit accounts (MMDAs)$26,817,0002,498
Other savings deposits (excluding MMDAs)$58,301,0001,247
Total time deposits$302,517,000768
Total time and savings deposits$415,835,0001,093
Noninterest-bearing deposits$83,900,000768
Interest-bearing deposits$415,835,0001,037
Retail deposits$402,187,000952
Estimated insured deposits$442,652,000796
IRAs and Keogh plan accounts$58,657,000357
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$492,183,000999
Deposits held in domestic offices$492,183,000996
Individuals, partnerships, and corporations$472,019,000981
U.S. Government$04,264
States and political subdivisions in the U.S.$15,788,0001,680
Commercial banks and other depository institutions in U.S.$4,376,000822
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,672,000612
Demand deposits$85,420,000531
Nontransaction accounts$378,511,0001,112
Money market deposit accounts (MMDAs)$29,132,0002,332
Other savings deposits (excluding MMDAs)$60,436,0001,210
Total time deposits$288,942,000775
Total time and savings deposits$406,763,0001,090
Noninterest-bearing deposits$85,420,000772
Interest-bearing deposits$406,763,0001,040
Retail deposits$403,294,000947
Estimated insured deposits$441,823,000768
IRAs and Keogh plan accounts$57,243,000363
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$491,721,000990
Deposits held in domestic offices$491,721,000987
Individuals, partnerships, and corporations$471,160,000973
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$15,966,0001,681
Commercial banks and other depository institutions in U.S.$4,576,000812
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,081,000671
Demand deposits$84,472,000553
Nontransaction accounts$380,640,0001,084
Money market deposit accounts (MMDAs)$33,145,0002,138
Other savings deposits (excluding MMDAs)$63,947,0001,166
Total time deposits$283,547,000749
Total time and savings deposits$407,249,0001,068
Noninterest-bearing deposits$84,472,000782
Interest-bearing deposits$407,249,0001,008
Retail deposits$405,352,000938
Estimated insured deposits$435,978,000771
IRAs and Keogh plan accounts$56,653,000361
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$490,746,000979
Deposits held in domestic offices$490,746,000977
Individuals, partnerships, and corporations$472,068,000954
U.S. Government$40,0001,703
States and political subdivisions in the U.S.$14,063,0001,906
Commercial banks and other depository institutions in U.S.$4,575,000834
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,134,000688
Demand deposits$83,808,000562
Nontransaction accounts$379,612,0001,059
Money market deposit accounts (MMDAs)$31,818,0002,179
Other savings deposits (excluding MMDAs)$67,506,0001,131
Total time deposits$280,287,000729
Total time and savings deposits$406,938,0001,047
Noninterest-bearing deposits$83,808,000808
Interest-bearing deposits$406,938,000989
Retail deposits$402,265,000927
Estimated insured deposits$440,293,000753
IRAs and Keogh plan accounts$55,725,000363
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$487,578,000964
Deposits held in domestic offices$487,578,000961
Individuals, partnerships, and corporations$468,316,000930
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$14,678,0001,746
Commercial banks and other depository institutions in U.S.$4,575,000853
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,340,000706
Demand deposits$79,309,000594
Nontransaction accounts$380,238,0001,025
Money market deposit accounts (MMDAs)$32,498,0002,133
Other savings deposits (excluding MMDAs)$70,283,0001,076
Total time deposits$277,458,000709
Total time and savings deposits$408,269,0001,016
Noninterest-bearing deposits$79,309,000847
Interest-bearing deposits$408,269,000969
Retail deposits$401,382,000913
Estimated insured deposits$424,798,000762
IRAs and Keogh plan accounts$54,583,000369
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$479,805,000951
Deposits held in domestic offices$479,805,000949
Individuals, partnerships, and corporations$459,143,000915
U.S. Government$104,000592
States and political subdivisions in the U.S.$15,072,0001,715
Commercial banks and other depository institutions in U.S.$5,486,000816
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,786,000784
Demand deposits$74,736,000649
Nontransaction accounts$377,019,000994
Money market deposit accounts (MMDAs)$27,663,0002,358
Other savings deposits (excluding MMDAs)$72,126,0001,021
Total time deposits$277,230,000673
Total time and savings deposits$405,069,000977
Noninterest-bearing deposits$74,736,000889
Interest-bearing deposits$405,069,000938
Retail deposits$394,058,000910
Estimated insured deposits$414,501,000761
IRAs and Keogh plan accounts$53,440,000367
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$480,961,000917
Deposits held in domestic offices$480,961,000913
Individuals, partnerships, and corporations$461,150,000894
U.S. Government$56,000791
States and political subdivisions in the U.S.$14,483,0001,821
Commercial banks and other depository institutions in U.S.$5,272,000831
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,246,000814
Demand deposits$74,130,000645
Nontransaction accounts$378,715,000971
Money market deposit accounts (MMDAs)$30,416,0002,274
Other savings deposits (excluding MMDAs)$74,363,000987
Total time deposits$273,936,000647
Total time and savings deposits$406,831,000955
Noninterest-bearing deposits$74,130,000870
Interest-bearing deposits$406,831,000924
Retail deposits$396,832,000886
Estimated insured deposits$435,213,000715
IRAs and Keogh plan accounts$52,675,000375
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$472,564,000924
Deposits held in domestic offices$472,564,000923
Individuals, partnerships, and corporations$450,442,000906
U.S. Government$62,0001,184
States and political subdivisions in the U.S.$14,208,0001,820
Commercial banks and other depository institutions in U.S.$7,852,000667
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,244,000797
Demand deposits$76,581,000615
Nontransaction accounts$368,320,000971
Money market deposit accounts (MMDAs)$30,863,0002,250
Other savings deposits (excluding MMDAs)$77,400,000961
Total time deposits$260,057,000672
Total time and savings deposits$395,983,000967
Noninterest-bearing deposits$76,582,000829
Interest-bearing deposits$395,982,000939
Retail deposits$395,746,000882
Estimated insured deposits$425,045,000732
IRAs and Keogh plan accounts$51,699,000382
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$468,694,000915
Deposits held in domestic offices$468,694,000911
Individuals, partnerships, and corporations$448,162,000884
U.S. Government$89,000651
States and political subdivisions in the U.S.$12,940,0001,896
Commercial banks and other depository institutions in U.S.$7,503,000681
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,046,000801
Demand deposits$74,189,000622
Nontransaction accounts$367,648,000960
Money market deposit accounts (MMDAs)$32,402,0002,156
Other savings deposits (excluding MMDAs)$81,177,000906
Total time deposits$254,069,000679
Total time and savings deposits$394,505,000950
Noninterest-bearing deposits$74,189,000827
Interest-bearing deposits$394,505,000928
Retail deposits$394,396,000877
Estimated insured deposits$420,060,000732
IRAs and Keogh plan accounts$50,753,000395
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$457,588,000926
Deposits held in domestic offices$457,588,000920
Individuals, partnerships, and corporations$437,286,000895
U.S. Government$123,000541
States and political subdivisions in the U.S.$12,972,0001,907
Commercial banks and other depository institutions in U.S.$7,207,000690
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,513,000889
Demand deposits$68,354,000689
Nontransaction accounts$362,075,000951
Money market deposit accounts (MMDAs)$36,236,0001,980
Other savings deposits (excluding MMDAs)$84,507,000842
Total time deposits$241,332,000694
Total time and savings deposits$389,234,000949
Noninterest-bearing deposits$68,354,000895
Interest-bearing deposits$389,234,000928
Retail deposits$390,748,000883
Estimated insured deposits$410,758,000750
IRAs and Keogh plan accounts$49,728,000403
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$455,025,000931
Deposits held in domestic offices$455,025,000928
Individuals, partnerships, and corporations$439,808,000897
U.S. Government$222,000374
States and political subdivisions in the U.S.$11,854,0002,121
Commercial banks and other depository institutions in U.S.$3,141,0001,004
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,124,000930
Demand deposits$65,142,000724
Nontransaction accounts$362,901,000946
Money market deposit accounts (MMDAs)$38,525,0001,867
Other savings deposits (excluding MMDAs)$84,014,000824
Total time deposits$240,362,000697
Total time and savings deposits$389,883,000944
Noninterest-bearing deposits$65,142,000921
Interest-bearing deposits$389,883,000924
Retail deposits$388,577,000881
Estimated insured deposits$407,513,000767
IRAs and Keogh plan accounts$49,253,000415
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$452,111,000946
Deposits held in domestic offices$452,111,000943
Individuals, partnerships, and corporations$436,560,000899
U.S. Government$102,000983
States and political subdivisions in the U.S.$12,555,0001,998
Commercial banks and other depository institutions in U.S.$2,894,0001,001
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,041,000863
Demand deposits$60,944,000726
Nontransaction accounts$364,070,000789
Money market deposit accounts (MMDAs)$36,951,0001,708
Other savings deposits (excluding MMDAs)$80,979,000727
Total time deposits$246,140,000561
Total time and savings deposits$391,167,000957
Noninterest-bearing deposits$60,944,000988
Interest-bearing deposits$391,167,000929
Retail deposits$382,307,000903
Estimated insured deposits$399,285,000788
IRAs and Keogh plan accounts$49,271,000429
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$457,491,000953
Deposits held in domestic offices$457,491,000949
Individuals, partnerships, and corporations$444,766,000909
U.S. Government$106,000633
States and political subdivisions in the U.S.$9,725,0002,341
Commercial banks and other depository institutions in U.S.$2,894,0001,024
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,463,000766
Demand deposits$65,080,000635
Nontransaction accounts$366,028,000801
Money market deposit accounts (MMDAs)$35,463,0001,769
Other savings deposits (excluding MMDAs)$80,527,000739
Total time deposits$250,038,000561
Total time and savings deposits$392,411,000973
Noninterest-bearing deposits$65,080,000912
Interest-bearing deposits$392,411,000949
Retail deposits$387,182,000908
Estimated insured deposits$407,046,000788
IRAs and Keogh plan accounts$49,534,000443
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$441,970,000971
Deposits held in domestic offices$441,970,000969
Individuals, partnerships, and corporations$429,426,000936
U.S. Government$117,000621
States and political subdivisions in the U.S.$9,533,0002,393
Commercial banks and other depository institutions in U.S.$2,894,0001,007
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,682,000840
Demand deposits$62,404,000692
Nontransaction accounts$354,288,000821
Money market deposit accounts (MMDAs)$32,577,0001,810
Other savings deposits (excluding MMDAs)$77,224,000730
Total time deposits$244,487,000583
Total time and savings deposits$379,566,0001,003
Noninterest-bearing deposits$62,404,000943
Interest-bearing deposits$379,566,000972
Retail deposits$376,208,000926
Estimated insured deposits$420,420,000767
IRAs and Keogh plan accounts$48,241,000453
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$430,261,000978
Deposits held in domestic offices$430,261,000974
Individuals, partnerships, and corporations$418,079,000937
U.S. Government$103,000630
States and political subdivisions in the U.S.$9,185,0002,527
Commercial banks and other depository institutions in U.S.$2,894,000964
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,815,000822
Demand deposits$59,312,000694
Nontransaction accounts$345,446,000829
Money market deposit accounts (MMDAs)$30,587,0001,875
Other savings deposits (excluding MMDAs)$74,717,000737
Total time deposits$240,142,000602
Total time and savings deposits$370,949,0001,006
Noninterest-bearing deposits$59,312,000943
Interest-bearing deposits$370,949,000981
Retail deposits$366,162,000940
Estimated insured deposits$396,485,000793
IRAs and Keogh plan accounts$46,448,000466
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$412,538,0001,005
Deposits held in domestic offices$412,538,0001,002
Individuals, partnerships, and corporations$400,582,000958
U.S. Government$122,000954
States and political subdivisions in the U.S.$8,940,0002,544
Commercial banks and other depository institutions in U.S.$2,894,000936
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,869,000832
Demand deposits$57,841,000708
Nontransaction accounts$328,669,000840
Money market deposit accounts (MMDAs)$23,491,0002,206
Other savings deposits (excluding MMDAs)$70,260,000737
Total time deposits$234,918,000606
Total time and savings deposits$354,697,0001,022
Noninterest-bearing deposits$57,841,000946
Interest-bearing deposits$354,697,000999
Retail deposits$351,073,000965
Estimated insured deposits$373,538,000822
IRAs and Keogh plan accounts$44,030,000494
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$394,130,0001,016
Deposits held in domestic offices$394,130,0001,014
Individuals, partnerships, and corporations$382,437,000962
U.S. Government$116,000992
States and political subdivisions in the U.S.$11,577,0001,907
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$76,260,000907
Demand deposits$52,193,000775
Nontransaction accounts$317,870,000833
Money market deposit accounts (MMDAs)$13,397,0003,033
Other savings deposits (excluding MMDAs)$60,258,000740
Total time deposits$244,215,000592
Total time and savings deposits$341,937,0001,021
Noninterest-bearing deposits$52,193,000996
Interest-bearing deposits$341,937,0001,001
Retail deposits$328,693,000986
Estimated insured deposits$361,932,000856
IRAs and Keogh plan accounts$38,892,000557
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$347,476,0001,095
Deposits held in domestic offices$347,476,0001,090
Individuals, partnerships, and corporations$337,879,0001,045
U.S. Government$79,0001,292
States and political subdivisions in the U.S.$9,518,0002,176
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$65,633,0001,097
Demand deposits$46,384,000878
Nontransaction accounts$281,843,000892
Money market deposit accounts (MMDAs)$6,449,0004,243
Other savings deposits (excluding MMDAs)$45,873,000810
Total time deposits$229,521,000655
Total time and savings deposits$301,092,0001,104
Noninterest-bearing deposits$46,384,0001,064
Interest-bearing deposits$301,092,0001,101
Retail deposits$292,422,0001,068
Estimated insured deposits$318,863,000943
IRAs and Keogh plan accounts$34,054,000646
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$307,568,0001,197
Deposits held in domestic offices$307,568,0001,192
Individuals, partnerships, and corporations$298,303,0001,159
U.S. Government$96,0001,022
States and political subdivisions in the U.S.$9,169,0002,121
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$58,916,0001,333
Demand deposits$40,878,0001,048
Nontransaction accounts$248,652,000967
Money market deposit accounts (MMDAs)$8,036,0003,832
Other savings deposits (excluding MMDAs)$44,681,000856
Total time deposits$195,935,000729
Total time and savings deposits$266,690,0001,218
Noninterest-bearing deposits$40,878,0001,200
Interest-bearing deposits$266,690,0001,213
Retail deposits$259,646,0001,215
Estimated insured deposits$114,752,0002,732
IRAs and Keogh plan accounts$28,752,000799
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$272,721,0001,346
Deposits held in domestic offices$272,721,0001,342
Individuals, partnerships, and corporations$264,405,0001,307
U.S. Government$23,0002,865
States and political subdivisions in the U.S.$8,293,0002,187
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,450,0001,656
Demand deposits$36,562,0001,271
Nontransaction accounts$221,271,0001,039
Money market deposit accounts (MMDAs)$7,047,0003,991
Other savings deposits (excluding MMDAs)$35,646,0001,026
Total time deposits$178,578,000772
Total time and savings deposits$236,159,0001,345
Noninterest-bearing deposits$36,562,0001,401
Interest-bearing deposits$236,159,0001,348
Retail deposits$231,419,0001,373
Estimated insured deposits$253,292,0001,184
IRAs and Keogh plan accounts$25,216,000932
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$235,616,0001,576
Deposits held in domestic offices$235,616,0001,567
Individuals, partnerships, and corporations$229,446,0001,528
U.S. Government$125,0001,504
States and political subdivisions in the U.S.$6,045,0002,947
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,585,0002,121
Demand deposits$29,882,0001,533
Nontransaction accounts$196,031,0001,144
Money market deposit accounts (MMDAs)$5,361,0004,647
Other savings deposits (excluding MMDAs)$26,827,0001,347
Total time deposits$163,843,000880
Total time and savings deposits$205,734,0001,558
Noninterest-bearing deposits$29,882,0001,653
Interest-bearing deposits$205,734,0001,561
Retail deposits$197,726,0001,640
Estimated insured deposits$218,539,0001,408
IRAs and Keogh plan accounts$22,898,0001,115
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$189,719,0002,034
Deposits held in domestic offices$189,719,0002,023
Individuals, partnerships, and corporations$184,042,0001,947
U.S. Government$110,0002,929
States and political subdivisions in the U.S.$5,567,0003,142
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$34,090,0002,568
Demand deposits$26,233,0001,801
Nontransaction accounts$155,629,0001,462
Money market deposit accounts (MMDAs)$5,522,0004,722
Other savings deposits (excluding MMDAs)$21,929,0001,700
Total time deposits$128,178,0001,152
Total time and savings deposits$163,486,0002,011
Noninterest-bearing deposits$26,233,0001,922
Interest-bearing deposits$163,486,0002,034
Retail deposits$158,712,0002,127
Estimated insured deposits$176,636,0001,863
IRAs and Keogh plan accounts$17,019,0001,589
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$147,418,0002,640
Deposits held in domestic offices$147,418,0002,630
Individuals, partnerships, and corporations$141,896,0002,560
U.S. Government$20,0005,632
States and political subdivisions in the U.S.$5,502,0003,070
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$26,747,0003,250
Demand deposits$20,346,0002,275
Nontransaction accounts$120,671,0001,864
Money market deposit accounts (MMDAs)$5,264,0004,973
Other savings deposits (excluding MMDAs)$17,035,0002,222
Total time deposits$98,372,0001,455
Total time and savings deposits$127,072,0002,584
Noninterest-bearing deposits$20,346,0002,401
Interest-bearing deposits$127,072,0002,625
Retail deposits$121,121,0002,848
Estimated insured deposits$135,515,0002,492
IRAs and Keogh plan accounts$13,262,0002,066
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$117,315,0003,245
Deposits held in domestic offices$117,315,0003,237
Individuals, partnerships, and corporations$114,205,0003,092
U.S. Government$239,0002,159
States and political subdivisions in the U.S.$2,871,0004,898
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$21,077,0004,197
Demand deposits$16,153,0002,773
Nontransaction accounts$96,238,0002,218
Money market deposit accounts (MMDAs)$6,512,0004,772
Other savings deposits (excluding MMDAs)$18,214,0002,326
Total time deposits$71,512,0001,769
Total time and savings deposits$101,162,0003,168
Noninterest-bearing deposits$16,153,0002,917
Interest-bearing deposits$101,162,0003,210
Retail deposits$98,479,0003,462
Estimated insured deposits$109,705,0003,027
IRAs and Keogh plan accounts$8,965,0002,843
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$94,854,0004,084
Deposits held in domestic offices$94,854,0004,075
Individuals, partnerships, and corporations$92,571,0003,856
U.S. Government$08,951
States and political subdivisions in the U.S.$2,283,0005,600
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$15,675,0005,431
Demand deposits$12,539,0003,422
Nontransaction accounts$79,179,0002,725
Money market deposit accounts (MMDAs)$6,279,0005,311
Other savings deposits (excluding MMDAs)$16,953,0002,599
Total time deposits$55,947,0002,233
Total time and savings deposits$82,315,0003,991
Noninterest-bearing deposits$12,539,0003,624
Interest-bearing deposits$82,315,0004,075
Retail deposits$79,742,0004,400
Estimated insured deposits$88,528,0003,873
IRAs and Keogh plan accounts$6,246,0003,973
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$71,697,0005,386
Deposits held in domestic offices$71,697,0005,376
Individuals, partnerships, and corporations$70,764,0005,154
U.S. Government$09,474
States and political subdivisions in the U.S.$933,0008,201
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$13,898,0005,835
Demand deposits$11,337,0003,665
Nontransaction accounts$57,799,0003,792
Money market deposit accounts (MMDAs)$6,181,0005,483
Other savings deposits (excluding MMDAs)$13,763,0002,889
Total time deposits$37,855,0003,590
Total time and savings deposits$60,360,0005,548
Noninterest-bearing deposits$11,337,0003,929
Interest-bearing deposits$60,360,0005,542
Retail deposits$60,084,0005,764
Estimated insured deposits$67,655,0005,142
IRAs and Keogh plan accounts$4,321,0005,488
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA