Home > OneUnited Bank > Total Deposits

OneUnited Bank, Total Deposits

2023-12-31Rank
Total deposits$493,962,0001,573
Deposits held in domestic offices$493,962,0001,571
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$126,657,0001,976
Demand deposits$82,299,0001,901
Nontransaction accounts$367,306,0001,298
Money market deposit accounts (MMDAs)$19,675,0002,803
Other savings deposits (excluding MMDAs)$89,165,0001,047
Total time deposits$258,465,000852
Total time and savings deposits$411,664,0001,370
Noninterest-bearing deposits$82,309,0001,869
Interest-bearing deposits$411,653,0001,410
Retail deposits$403,695,0001,627
Estimated insured deposits$442,040,0001,269
IRAs and Keogh plan accounts$3,323,0003,000
Brokered deposits$72,984,000591
Fully insured brokered deposits$72,984,000551
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$511,739,0001,512
Deposits held in domestic offices$511,739,0001,510
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$135,043,0001,902
Demand deposits$88,597,0001,820
Nontransaction accounts$376,696,0001,270
Money market deposit accounts (MMDAs)$21,500,0002,762
Other savings deposits (excluding MMDAs)$91,271,0001,065
Total time deposits$263,926,000790
Total time and savings deposits$423,142,0001,328
Noninterest-bearing deposits$88,597,0001,800
Interest-bearing deposits$423,142,0001,366
Retail deposits$384,883,0001,687
Estimated insured deposits$455,439,0001,233
IRAs and Keogh plan accounts$3,320,000908
Brokered deposits$107,896,000456
Fully insured brokered deposits$107,896,000427
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$514,035,0001,499
Deposits held in domestic offices$514,035,0001,497
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$138,775,0001,863
Demand deposits$91,457,0001,772
Nontransaction accounts$375,260,0001,259
Money market deposit accounts (MMDAs)$21,824,0002,768
Other savings deposits (excluding MMDAs)$86,455,0001,117
Total time deposits$266,981,000733
Total time and savings deposits$422,578,0001,326
Noninterest-bearing deposits$91,455,0001,772
Interest-bearing deposits$422,581,0001,342
Retail deposits$387,041,0001,676
Estimated insured deposits$465,526,0001,199
IRAs and Keogh plan accounts$3,891,0002,854
Brokered deposits$107,774,000444
Fully insured brokered deposits$107,774,000414
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$520,952,0001,500
Deposits held in domestic offices$520,952,0001,498
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$137,535,0001,951
Demand deposits$90,582,0001,850
Nontransaction accounts$383,417,0001,263
Money market deposit accounts (MMDAs)$26,409,0002,677
Other savings deposits (excluding MMDAs)$85,756,0001,192
Total time deposits$271,252,000680
Total time and savings deposits$430,370,0001,325
Noninterest-bearing deposits$90,582,0001,853
Interest-bearing deposits$430,370,0001,336
Retail deposits$393,141,0001,708
Estimated insured deposits$475,907,0001,175
IRAs and Keogh plan accounts$3,790,000888
Brokered deposits$108,080,000420
Fully insured brokered deposits$108,080,000391
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$534,276,0001,465
Deposits held in domestic offices$534,276,0001,463
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$137,461,0002,000
Demand deposits$90,878,0001,893
Nontransaction accounts$396,815,0001,220
Money market deposit accounts (MMDAs)$35,618,0002,429
Other savings deposits (excluding MMDAs)$93,137,0001,183
Total time deposits$268,060,000599
Total time and savings deposits$443,398,0001,299
Noninterest-bearing deposits$90,878,0001,916
Interest-bearing deposits$443,399,0001,300
Retail deposits$438,056,0001,599
Estimated insured deposits$471,295,0001,152
IRAs and Keogh plan accounts$3,350,0003,126
Brokered deposits$77,303,000426
Fully insured brokered deposits$77,303,000397
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$529,657,0001,490
Deposits held in domestic offices$529,657,0001,488
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$136,078,0002,057
Demand deposits$87,954,0001,953
Nontransaction accounts$393,579,0001,231
Money market deposit accounts (MMDAs)$35,848,0002,502
Other savings deposits (excluding MMDAs)$96,482,0001,191
Total time deposits$261,249,000548
Total time and savings deposits$441,703,0001,314
Noninterest-bearing deposits$87,954,0002,000
Interest-bearing deposits$441,703,0001,305
Retail deposits$416,764,0001,686
Estimated insured deposits$468,313,0001,171
IRAs and Keogh plan accounts$3,230,000959
Brokered deposits$93,727,000326
Fully insured brokered deposits$93,727,000300
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$492,973,0001,586
Deposits held in domestic offices$492,973,0001,586
Individuals, partnerships, and corporations$422,973,0001,631
U.S. Government$242,000214
States and political subdivisions in the U.S.$45,567,0001,387
Commercial banks and other depository institutions in U.S.$24,191,000321
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,364,0001,965
Demand deposits$94,071,0001,872
Nontransaction accounts$349,609,0001,346
Money market deposit accounts (MMDAs)$31,522,0002,695
Other savings deposits (excluding MMDAs)$98,775,0001,197
Total time deposits$219,312,000637
Total time and savings deposits$398,902,0001,433
Noninterest-bearing deposits$94,071,0001,912
Interest-bearing deposits$398,902,0001,440
Retail deposits$311,311,0002,120
Estimated insured deposits$434,206,0001,255
IRAs and Keogh plan accounts$2,445,0003,583
Brokered deposits$165,197,000197
Fully insured brokered deposits$165,197,000185
Deposits obtained via list services, yet not brokered$2,772,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$484,133,0001,629
Deposits held in domestic offices$484,133,0001,629
Individuals, partnerships, and corporations$412,671,0001,673
U.S. Government$148,000229
States and political subdivisions in the U.S.$43,411,0001,464
Commercial banks and other depository institutions in U.S.$27,903,000295
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,832,0001,932
Demand deposits$96,467,0001,831
Nontransaction accounts$338,301,0001,391
Money market deposit accounts (MMDAs)$32,283,0002,663
Other savings deposits (excluding MMDAs)$96,697,0001,222
Total time deposits$209,321,000667
Total time and savings deposits$387,666,0001,472
Noninterest-bearing deposits$96,467,0001,884
Interest-bearing deposits$387,667,0001,475
Retail deposits$317,097,0002,094
Estimated insured deposits$423,640,0001,287
IRAs and Keogh plan accounts$2,356,0001,036
Brokered deposits$147,834,000201
Fully insured brokered deposits$147,834,000193
Deposits obtained via list services, yet not brokered$6,007,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$471,051,0001,643
Deposits held in domestic offices$471,051,0001,643
Individuals, partnerships, and corporations$384,656,0001,735
U.S. Government$223,000222
States and political subdivisions in the U.S.$46,507,0001,372
Commercial banks and other depository institutions in U.S.$39,665,000243
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,293,0001,987
Demand deposits$87,046,0001,920
Nontransaction accounts$335,758,0001,399
Money market deposit accounts (MMDAs)$33,684,0002,580
Other savings deposits (excluding MMDAs)$94,499,0001,225
Total time deposits$207,576,000689
Total time and savings deposits$384,005,0001,474
Noninterest-bearing deposits$87,046,0001,987
Interest-bearing deposits$384,006,0001,471
Retail deposits$317,298,0002,076
Estimated insured deposits$409,015,0001,322
IRAs and Keogh plan accounts$2,329,0003,705
Brokered deposits$127,053,000227
Fully insured brokered deposits$127,053,000214
Deposits obtained via list services, yet not brokered$16,225,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$469,430,0001,644
Deposits held in domestic offices$469,430,0001,644
Individuals, partnerships, and corporations$371,370,0001,781
U.S. Government$44,623,00014
States and political subdivisions in the U.S.$53,435,0001,179
Commercial banks and other depository institutions in U.S.$2,0002,237
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,840,0001,843
Demand deposits$94,062,0001,767
Nontransaction accounts$327,590,0001,442
Money market deposit accounts (MMDAs)$32,503,0002,620
Other savings deposits (excluding MMDAs)$95,539,0001,224
Total time deposits$199,547,000750
Total time and savings deposits$375,368,0001,511
Noninterest-bearing deposits$94,062,0001,860
Interest-bearing deposits$375,368,0001,500
Retail deposits$338,001,0001,974
Estimated insured deposits$400,403,0001,359
IRAs and Keogh plan accounts$2,907,0001,059
Brokered deposits$99,043,000275
Fully insured brokered deposits$99,043,000262
Deposits obtained via list services, yet not brokered$29,962,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$454,096,0001,665
Deposits held in domestic offices$454,096,0001,665
Individuals, partnerships, and corporations$378,839,0001,739
U.S. Government$266,000218
States and political subdivisions in the U.S.$19,678,0002,319
Commercial banks and other depository institutions in U.S.$55,313,000203
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,793,0001,751
Demand deposits$97,543,0001,656
Nontransaction accounts$308,303,0001,502
Money market deposit accounts (MMDAs)$32,992,0002,564
Other savings deposits (excluding MMDAs)$93,190,0001,236
Total time deposits$182,121,000855
Total time and savings deposits$356,553,0001,552
Noninterest-bearing deposits$97,544,0001,784
Interest-bearing deposits$356,552,0001,548
Retail deposits$345,563,0001,907
Estimated insured deposits$394,192,0001,369
IRAs and Keogh plan accounts$2,665,0003,669
Brokered deposits$83,701,000309
Fully insured brokered deposits$83,701,000294
Deposits obtained via list services, yet not brokered$34,032,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$436,827,0001,695
Deposits held in domestic offices$436,827,0001,695
Individuals, partnerships, and corporations$348,242,0001,824
U.S. Government$166,000250
States and political subdivisions in the U.S.$21,679,0002,186
Commercial banks and other depository institutions in U.S.$66,740,000180
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,624,0001,671
Demand deposits$97,262,0001,609
Nontransaction accounts$290,203,0001,568
Money market deposit accounts (MMDAs)$31,250,0002,610
Other savings deposits (excluding MMDAs)$92,188,0001,237
Total time deposits$166,764,000948
Total time and savings deposits$339,565,0001,610
Noninterest-bearing deposits$97,262,0001,773
Interest-bearing deposits$339,565,0001,603
Retail deposits$355,753,0001,845
Estimated insured deposits$376,341,0001,432
IRAs and Keogh plan accounts$2,610,0001,097
Brokered deposits$53,690,000428
Fully insured brokered deposits$53,690,000386
Deposits obtained via list services, yet not brokered$44,723,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$408,566,0001,705
Deposits held in domestic offices$408,566,0001,705
Individuals, partnerships, and corporations$292,107,0001,977
U.S. Government$191,000242
States and political subdivisions in the U.S.$22,680,0002,080
Commercial banks and other depository institutions in U.S.$93,588,000143
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,534,0001,744
Demand deposits$79,122,0001,718
Nontransaction accounts$284,032,0001,558
Money market deposit accounts (MMDAs)$28,535,0002,619
Other savings deposits (excluding MMDAs)$82,489,0001,283
Total time deposits$173,008,000935
Total time and savings deposits$329,444,0001,602
Noninterest-bearing deposits$79,122,0001,899
Interest-bearing deposits$329,444,0001,577
Retail deposits$346,154,0001,797
Estimated insured deposits$355,078,0001,444
IRAs and Keogh plan accounts$1,639,0004,148
Brokered deposits$31,524,000605
Fully insured brokered deposits$31,523,000558
Deposits obtained via list services, yet not brokered$70,008,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$423,960,0001,612
Deposits held in domestic offices$423,960,0001,612
Individuals, partnerships, and corporations$271,385,0002,051
U.S. Government$426,000196
States and political subdivisions in the U.S.$22,597,0002,026
Commercial banks and other depository institutions in U.S.$129,552,000111
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,794,0001,608
Demand deposits$78,661,0001,605
Nontransaction accounts$299,166,0001,499
Money market deposit accounts (MMDAs)$25,791,0002,708
Other savings deposits (excluding MMDAs)$79,596,0001,291
Total time deposits$193,781,000857
Total time and savings deposits$345,299,0001,529
Noninterest-bearing deposits$78,660,0001,838
Interest-bearing deposits$345,300,0001,486
Retail deposits$394,015,0001,567
Estimated insured deposits$372,747,0001,338
IRAs and Keogh plan accounts$1,955,0001,188
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$101,541,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$402,227,0001,668
Deposits held in domestic offices$402,227,0001,668
Individuals, partnerships, and corporations$232,661,0002,270
U.S. Government$139,000258
States and political subdivisions in the U.S.$22,835,0002,010
Commercial banks and other depository institutions in U.S.$146,592,000106
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,374,0001,754
Demand deposits$67,408,0001,815
Nontransaction accounts$290,853,0001,533
Money market deposit accounts (MMDAs)$25,252,0002,691
Other savings deposits (excluding MMDAs)$57,616,0001,500
Total time deposits$207,985,000823
Total time and savings deposits$334,819,0001,567
Noninterest-bearing deposits$67,408,0002,038
Interest-bearing deposits$334,819,0001,510
Retail deposits$370,940,0001,626
Estimated insured deposits$360,243,0001,387
IRAs and Keogh plan accounts$1,690,0004,174
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$112,843,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$373,651,0001,627
Deposits held in domestic offices$373,651,0001,627
Individuals, partnerships, and corporations$195,266,0002,403
U.S. Government$80,000294
States and political subdivisions in the U.S.$27,793,0001,733
Commercial banks and other depository institutions in U.S.$150,512,000103
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,360,0001,836
Demand deposits$45,093,0002,078
Nontransaction accounts$286,291,0001,527
Money market deposit accounts (MMDAs)$24,344,0002,660
Other savings deposits (excluding MMDAs)$45,858,0001,670
Total time deposits$216,090,000814
Total time and savings deposits$328,558,0001,526
Noninterest-bearing deposits$44,934,0002,295
Interest-bearing deposits$328,718,0001,470
Retail deposits$337,673,0001,614
Estimated insured deposits$332,891,0001,391
IRAs and Keogh plan accounts$1,733,0001,227
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$114,694,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$370,492,0001,637
Deposits held in domestic offices$370,492,0001,637
Individuals, partnerships, and corporations$191,610,0002,434
U.S. Government$118,000264
States and political subdivisions in the U.S.$25,793,0001,808
Commercial banks and other depository institutions in U.S.$152,971,00088
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,371,0001,907
Demand deposits$41,543,0002,215
Nontransaction accounts$286,121,0001,531
Money market deposit accounts (MMDAs)$24,645,0002,617
Other savings deposits (excluding MMDAs)$45,094,0001,673
Total time deposits$216,381,000820
Total time and savings deposits$328,949,0001,520
Noninterest-bearing deposits$41,543,0002,428
Interest-bearing deposits$328,949,0001,453
Retail deposits$336,068,0001,605
Estimated insured deposits$331,894,0001,369
IRAs and Keogh plan accounts$1,825,0004,191
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$117,154,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$365,383,0001,648
Deposits held in domestic offices$365,383,0001,648
Individuals, partnerships, and corporations$192,178,0002,431
U.S. Government$211,000233
States and political subdivisions in the U.S.$28,782,0001,588
Commercial banks and other depository institutions in U.S.$144,212,00095
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,227,0001,884
Demand deposits$41,044,0002,241
Nontransaction accounts$282,156,0001,552
Money market deposit accounts (MMDAs)$24,870,0002,633
Other savings deposits (excluding MMDAs)$45,619,0001,658
Total time deposits$211,668,000861
Total time and savings deposits$324,339,0001,532
Noninterest-bearing deposits$41,044,0002,461
Interest-bearing deposits$324,339,0001,466
Retail deposits$329,114,0001,627
Estimated insured deposits$323,404,0001,421
IRAs and Keogh plan accounts$1,938,0001,357
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$102,552,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$383,345,0001,566
Deposits held in domestic offices$383,345,0001,566
Individuals, partnerships, and corporations$200,643,0002,349
U.S. Government$207,000235
States and political subdivisions in the U.S.$30,991,0001,537
Commercial banks and other depository institutions in U.S.$151,504,00093
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,221,0001,778
Demand deposits$43,354,0002,091
Nontransaction accounts$296,124,0001,501
Money market deposit accounts (MMDAs)$26,405,0002,561
Other savings deposits (excluding MMDAs)$45,497,0001,662
Total time deposits$224,223,000820
Total time and savings deposits$339,991,0001,476
Noninterest-bearing deposits$43,354,0002,339
Interest-bearing deposits$339,991,0001,400
Retail deposits$345,115,0001,544
Estimated insured deposits$337,851,0001,361
IRAs and Keogh plan accounts$2,024,0004,216
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$103,834,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$388,007,0001,553
Deposits held in domestic offices$388,007,0001,553
Individuals, partnerships, and corporations$204,708,0002,324
U.S. Government$134,000261
States and political subdivisions in the U.S.$31,976,0001,534
Commercial banks and other depository institutions in U.S.$151,189,00089
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,899,0001,712
Demand deposits$44,377,0002,029
Nontransaction accounts$298,108,0001,493
Money market deposit accounts (MMDAs)$27,417,0002,564
Other savings deposits (excluding MMDAs)$44,367,0001,722
Total time deposits$226,324,000789
Total time and savings deposits$343,630,0001,464
Noninterest-bearing deposits$44,377,0002,292
Interest-bearing deposits$343,630,0001,399
Retail deposits$348,441,0001,532
Estimated insured deposits$341,824,0001,345
IRAs and Keogh plan accounts$2,059,0004,247
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$103,040,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$375,805,0001,577
Deposits held in domestic offices$375,805,0001,577
Individuals, partnerships, and corporations$197,967,0002,367
U.S. Government$185,000244
States and political subdivisions in the U.S.$30,977,0001,550
Commercial banks and other depository institutions in U.S.$146,676,00092
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,521,0001,915
Demand deposits$37,373,0002,381
Nontransaction accounts$293,284,0001,484
Money market deposit accounts (MMDAs)$28,654,0002,517
Other savings deposits (excluding MMDAs)$41,639,0001,774
Total time deposits$222,990,000780
Total time and savings deposits$338,432,0001,463
Noninterest-bearing deposits$36,923,0002,621
Interest-bearing deposits$338,882,0001,390
Retail deposits$334,741,0001,582
Estimated insured deposits$331,660,0001,360
IRAs and Keogh plan accounts$2,125,0004,257
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$97,967,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$369,447,0001,599
Deposits held in domestic offices$369,447,0001,599
Individuals, partnerships, and corporations$199,360,0002,347
U.S. Government$258,000201
States and political subdivisions in the U.S.$31,944,0001,478
Commercial banks and other depository institutions in U.S.$137,885,00091
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,364,0001,883
Demand deposits$36,276,0002,428
Nontransaction accounts$287,083,0001,502
Money market deposit accounts (MMDAs)$27,789,0002,583
Other savings deposits (excluding MMDAs)$43,203,0001,746
Total time deposits$216,092,000785
Total time and savings deposits$333,171,0001,472
Noninterest-bearing deposits$36,276,0002,657
Interest-bearing deposits$333,171,0001,403
Retail deposits$330,287,0001,605
Estimated insured deposits$325,053,0001,386
IRAs and Keogh plan accounts$2,313,0004,245
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$88,764,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$374,319,0001,583
Deposits held in domestic offices$374,319,0001,583
Individuals, partnerships, and corporations$200,157,0002,343
U.S. Government$186,000239
States and political subdivisions in the U.S.$31,932,0001,477
Commercial banks and other depository institutions in U.S.$142,044,00092
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,059,0001,828
Demand deposits$38,556,0002,323
Nontransaction accounts$288,260,0001,492
Money market deposit accounts (MMDAs)$28,419,0002,556
Other savings deposits (excluding MMDAs)$41,059,0001,806
Total time deposits$218,781,000756
Total time and savings deposits$335,763,0001,463
Noninterest-bearing deposits$38,585,0002,546
Interest-bearing deposits$335,734,0001,396
Retail deposits$335,412,0001,580
Estimated insured deposits$331,022,0001,363
IRAs and Keogh plan accounts$2,414,0004,251
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$109,453,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$377,667,0001,572
Deposits held in domestic offices$377,667,0001,572
Individuals, partnerships, and corporations$202,714,0002,336
U.S. Government$493,000179
States and political subdivisions in the U.S.$25,077,0001,799
Commercial banks and other depository institutions in U.S.$149,383,00090
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,991,0001,801
Demand deposits$41,633,0002,153
Nontransaction accounts$289,676,0001,492
Money market deposit accounts (MMDAs)$24,519,0002,806
Other savings deposits (excluding MMDAs)$39,859,0001,862
Total time deposits$225,298,000724
Total time and savings deposits$336,034,0001,472
Noninterest-bearing deposits$41,633,0002,427
Interest-bearing deposits$336,034,0001,405
Retail deposits$346,042,0001,529
Estimated insured deposits$345,958,0001,310
IRAs and Keogh plan accounts$2,575,0004,215
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$117,548,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$372,812,0001,585
Deposits held in domestic offices$372,812,0001,585
Individuals, partnerships, and corporations$197,064,0002,412
U.S. Government$194,000237
States and political subdivisions in the U.S.$21,077,0002,038
Commercial banks and other depository institutions in U.S.$154,477,00085
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,028,0001,905
Demand deposits$37,332,0002,391
Nontransaction accounts$288,784,0001,487
Money market deposit accounts (MMDAs)$27,361,0002,684
Other savings deposits (excluding MMDAs)$37,392,0001,935
Total time deposits$224,030,000720
Total time and savings deposits$335,480,0001,471
Noninterest-bearing deposits$36,974,0002,672
Interest-bearing deposits$335,838,0001,388
Retail deposits$340,508,0001,559
Estimated insured deposits$340,056,0001,333
IRAs and Keogh plan accounts$4,996,0003,220
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$118,178,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$369,526,0001,604
Deposits held in domestic offices$369,526,0001,604
Individuals, partnerships, and corporations$196,707,0002,402
U.S. Government$273,000209
States and political subdivisions in the U.S.$18,262,0002,169
Commercial banks and other depository institutions in U.S.$154,284,00090
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,005,0001,849
Demand deposits$36,444,0002,389
Nontransaction accounts$285,521,0001,518
Money market deposit accounts (MMDAs)$29,109,0002,616
Other savings deposits (excluding MMDAs)$36,173,0001,992
Total time deposits$220,240,000746
Total time and savings deposits$333,082,0001,482
Noninterest-bearing deposits$36,444,0002,657
Interest-bearing deposits$333,082,0001,406
Retail deposits$345,218,0001,537
Estimated insured deposits$339,053,0001,339
IRAs and Keogh plan accounts$5,360,0003,162
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$118,178,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$375,001,0001,583
Deposits held in domestic offices$375,001,0001,582
Individuals, partnerships, and corporations$195,247,0002,434
U.S. Government$199,000253
States and political subdivisions in the U.S.$23,261,0001,854
Commercial banks and other depository institutions in U.S.$156,294,00087
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,775,0001,902
Demand deposits$35,824,0002,424
Nontransaction accounts$292,226,0001,496
Money market deposit accounts (MMDAs)$30,302,0002,575
Other savings deposits (excluding MMDAs)$34,399,0002,049
Total time deposits$227,525,000716
Total time and savings deposits$339,177,0001,455
Noninterest-bearing deposits$35,828,0002,684
Interest-bearing deposits$339,173,0001,388
Retail deposits$345,944,0001,529
Estimated insured deposits$340,040,0001,340
IRAs and Keogh plan accounts$2,816,0004,285
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$117,640,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$377,266,0001,583
Deposits held in domestic offices$377,266,0001,582
Individuals, partnerships, and corporations$195,867,0002,460
U.S. Government$120,000315
States and political subdivisions in the U.S.$21,248,0002,012
Commercial banks and other depository institutions in U.S.$160,031,00084
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,328,0001,888
Demand deposits$35,808,0002,426
Nontransaction accounts$293,938,0001,497
Money market deposit accounts (MMDAs)$31,420,0002,560
Other savings deposits (excluding MMDAs)$31,917,0002,145
Total time deposits$230,599,000701
Total time and savings deposits$341,458,0001,464
Noninterest-bearing deposits$38,593,0002,556
Interest-bearing deposits$338,673,0001,400
Retail deposits$347,866,0001,538
Estimated insured deposits$344,413,0001,323
IRAs and Keogh plan accounts$2,844,0004,330
Brokered deposits$1,978,0002,108
Fully insured brokered deposits$1,978,0001,900
Deposits obtained via list services, yet not brokered$117,372,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$376,011,0001,567
Deposits held in domestic offices$376,011,0001,567
Individuals, partnerships, and corporations$190,445,0002,504
U.S. Government$179,000291
States and political subdivisions in the U.S.$21,257,0001,994
Commercial banks and other depository institutions in U.S.$164,130,00088
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,026,0001,998
Demand deposits$34,564,0002,479
Nontransaction accounts$297,985,0001,477
Money market deposit accounts (MMDAs)$39,678,0002,249
Other savings deposits (excluding MMDAs)$23,136,0002,581
Total time deposits$235,170,000683
Total time and savings deposits$341,447,0001,441
Noninterest-bearing deposits$34,564,0002,746
Interest-bearing deposits$341,447,0001,362
Retail deposits$343,989,0001,530
Estimated insured deposits$343,434,0001,310
IRAs and Keogh plan accounts$2,771,0004,404
Brokered deposits$1,977,0002,095
Fully insured brokered deposits$1,977,0001,910
Deposits obtained via list services, yet not brokered$123,668,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$381,841,0001,514
Deposits held in domestic offices$381,841,0001,514
Individuals, partnerships, and corporations$188,581,0002,501
U.S. Government$276,000234
States and political subdivisions in the U.S.$20,443,0001,991
Commercial banks and other depository institutions in U.S.$172,541,00088
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,005,0002,002
Demand deposits$32,523,0002,551
Nontransaction accounts$305,836,0001,429
Money market deposit accounts (MMDAs)$40,834,0002,196
Other savings deposits (excluding MMDAs)$22,566,0002,602
Total time deposits$242,436,000672
Total time and savings deposits$349,318,0001,387
Noninterest-bearing deposits$32,523,0002,830
Interest-bearing deposits$349,318,0001,312
Retail deposits$355,355,0001,465
Estimated insured deposits$348,273,0001,293
IRAs and Keogh plan accounts$2,868,0004,404
Brokered deposits$1,976,0002,110
Fully insured brokered deposits$1,976,0001,932
Deposits obtained via list services, yet not brokered$130,437,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$369,355,0001,563
Deposits held in domestic offices$369,355,0001,563
Individuals, partnerships, and corporations$175,136,0002,658
U.S. Government$210,000265
States and political subdivisions in the U.S.$20,442,0002,011
Commercial banks and other depository institutions in U.S.$173,567,00088
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,070,0002,122
Demand deposits$28,246,0002,833
Nontransaction accounts$298,285,0001,450
Money market deposit accounts (MMDAs)$35,560,0002,375
Other savings deposits (excluding MMDAs)$19,910,0002,852
Total time deposits$242,815,000665
Total time and savings deposits$341,109,0001,416
Noninterest-bearing deposits$28,246,0003,077
Interest-bearing deposits$341,109,0001,335
Retail deposits$342,685,0001,508
Estimated insured deposits$338,064,0001,317
IRAs and Keogh plan accounts$2,778,0004,492
Brokered deposits$1,975,0002,120
Fully insured brokered deposits$1,975,0001,941
Deposits obtained via list services, yet not brokered$131,678,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$362,208,0001,578
Deposits held in domestic offices$362,208,0001,578
Individuals, partnerships, and corporations$177,774,0002,637
U.S. Government$117,000311
States and political subdivisions in the U.S.$19,443,0002,104
Commercial banks and other depository institutions in U.S.$164,874,00089
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,100,0002,027
Demand deposits$29,158,0002,751
Nontransaction accounts$288,108,0001,489
Money market deposit accounts (MMDAs)$35,311,0002,411
Other savings deposits (excluding MMDAs)$19,774,0002,859
Total time deposits$233,024,000712
Total time and savings deposits$333,050,0001,460
Noninterest-bearing deposits$29,158,0003,013
Interest-bearing deposits$333,050,0001,380
Retail deposits$339,779,0001,515
Estimated insured deposits$332,929,0001,343
IRAs and Keogh plan accounts$2,791,0004,520
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$123,835,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$360,683,0001,583
Deposits held in domestic offices$360,683,0001,583
Individuals, partnerships, and corporations$175,404,0002,664
U.S. Government$176,000284
States and political subdivisions in the U.S.$19,442,0002,065
Commercial banks and other depository institutions in U.S.$165,661,00086
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,106,0002,068
Demand deposits$28,006,0002,919
Nontransaction accounts$287,577,0001,483
Money market deposit accounts (MMDAs)$32,688,0002,521
Other savings deposits (excluding MMDAs)$20,129,0002,775
Total time deposits$234,761,000694
Total time and savings deposits$332,677,0001,446
Noninterest-bearing deposits$28,006,0003,168
Interest-bearing deposits$332,677,0001,356
Retail deposits$337,849,0001,527
Estimated insured deposits$331,494,0001,335
IRAs and Keogh plan accounts$2,824,0004,539
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$122,982,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$364,326,0001,553
Deposits held in domestic offices$364,326,0001,553
Individuals, partnerships, and corporations$175,234,0002,652
U.S. Government$265,000250
States and political subdivisions in the U.S.$20,441,0001,949
Commercial banks and other depository institutions in U.S.$168,386,00087
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,402,0001,993
Demand deposits$26,407,0002,943
Nontransaction accounts$291,924,0001,470
Money market deposit accounts (MMDAs)$32,581,0002,544
Other savings deposits (excluding MMDAs)$19,975,0002,781
Total time deposits$239,369,000687
Total time and savings deposits$337,919,0001,418
Noninterest-bearing deposits$26,407,0003,213
Interest-bearing deposits$337,919,0001,328
Retail deposits$340,440,0001,506
Estimated insured deposits$334,122,0001,319
IRAs and Keogh plan accounts$2,906,0004,579
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$123,999,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$355,889,0001,588
Deposits held in domestic offices$355,889,0001,587
Individuals, partnerships, and corporations$175,299,0002,668
U.S. Government$324,000227
States and political subdivisions in the U.S.$16,537,0002,270
Commercial banks and other depository institutions in U.S.$163,729,00087
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,039,0002,003
Demand deposits$26,147,0002,966
Nontransaction accounts$283,850,0001,496
Money market deposit accounts (MMDAs)$32,216,0002,564
Other savings deposits (excluding MMDAs)$19,017,0002,895
Total time deposits$232,617,000719
Total time and savings deposits$329,742,0001,448
Noninterest-bearing deposits$26,147,0003,230
Interest-bearing deposits$329,742,0001,360
Retail deposits$334,957,0001,535
Estimated insured deposits$330,606,0001,337
IRAs and Keogh plan accounts$3,053,0004,546
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$120,932,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$360,329,0001,585
Deposits held in domestic offices$360,329,0001,584
Individuals, partnerships, and corporations$178,603,0002,664
U.S. Government$126,000323
States and political subdivisions in the U.S.$20,546,0001,970
Commercial banks and other depository institutions in U.S.$161,054,00087
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,300,0001,937
Demand deposits$27,161,0002,856
Nontransaction accounts$286,029,0001,505
Money market deposit accounts (MMDAs)$32,758,0002,575
Other savings deposits (excluding MMDAs)$18,147,0002,968
Total time deposits$235,124,000705
Total time and savings deposits$333,168,0001,460
Noninterest-bearing deposits$27,161,0003,162
Interest-bearing deposits$333,168,0001,361
Retail deposits$335,141,0001,539
Estimated insured deposits$329,457,0001,354
IRAs and Keogh plan accounts$2,991,0004,627
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$128,597,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$347,909,0001,620
Deposits held in domestic offices$347,909,0001,619
Individuals, partnerships, and corporations$175,415,0002,707
U.S. Government$167,000315
States and political subdivisions in the U.S.$20,546,0001,932
Commercial banks and other depository institutions in U.S.$151,781,00089
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,175,0002,018
Demand deposits$24,377,0003,169
Nontransaction accounts$276,734,0001,534
Money market deposit accounts (MMDAs)$33,028,0002,534
Other savings deposits (excluding MMDAs)$17,899,0002,967
Total time deposits$225,807,000733
Total time and savings deposits$323,532,0001,484
Noninterest-bearing deposits$24,377,0003,430
Interest-bearing deposits$323,532,0001,386
Retail deposits$321,936,0001,588
Estimated insured deposits$319,606,0001,388
IRAs and Keogh plan accounts$3,089,0004,645
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$126,036,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$352,774,0001,601
Deposits held in domestic offices$352,774,0001,600
Individuals, partnerships, and corporations$178,452,0002,670
U.S. Government$247,000260
States and political subdivisions in the U.S.$20,296,0001,900
Commercial banks and other depository institutions in U.S.$153,779,00089
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,141,0001,881
Demand deposits$23,459,0003,146
Nontransaction accounts$280,633,0001,538
Money market deposit accounts (MMDAs)$33,926,0002,527
Other savings deposits (excluding MMDAs)$20,073,0002,758
Total time deposits$226,633,000741
Total time and savings deposits$329,315,0001,476
Noninterest-bearing deposits$23,459,0003,433
Interest-bearing deposits$329,315,0001,362
Retail deposits$328,355,0001,563
Estimated insured deposits$323,316,0001,370
IRAs and Keogh plan accounts$3,254,0004,613
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$130,566,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$354,471,0001,595
Deposits held in domestic offices$354,471,0001,594
Individuals, partnerships, and corporations$178,924,0002,658
U.S. Government$231,000274
States and political subdivisions in the U.S.$20,296,0001,881
Commercial banks and other depository institutions in U.S.$155,020,00084
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,985,0001,863
Demand deposits$23,737,0003,098
Nontransaction accounts$282,486,0001,523
Money market deposit accounts (MMDAs)$35,706,0002,437
Other savings deposits (excluding MMDAs)$20,143,0002,761
Total time deposits$226,636,000746
Total time and savings deposits$330,734,0001,458
Noninterest-bearing deposits$23,737,0003,401
Interest-bearing deposits$330,735,0001,349
Retail deposits$331,252,0001,545
Estimated insured deposits$325,794,0001,358
IRAs and Keogh plan accounts$3,274,0004,654
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$136,688,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$356,912,0001,592
Deposits held in domestic offices$356,912,0001,592
Individuals, partnerships, and corporations$180,198,0002,670
U.S. Government$103,000361
States and political subdivisions in the U.S.$20,296,0001,918
Commercial banks and other depository institutions in U.S.$156,315,00087
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,632,0001,847
Demand deposits$23,796,0003,068
Nontransaction accounts$284,280,0001,537
Money market deposit accounts (MMDAs)$37,362,0002,405
Other savings deposits (excluding MMDAs)$19,491,0002,841
Total time deposits$227,428,000760
Total time and savings deposits$333,116,0001,462
Noninterest-bearing deposits$23,796,0003,398
Interest-bearing deposits$333,116,0001,363
Retail deposits$333,947,0001,536
Estimated insured deposits$328,886,0001,358
IRAs and Keogh plan accounts$3,389,0004,638
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$145,972,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$351,331,0001,602
Deposits held in domestic offices$351,331,0001,601
Individuals, partnerships, and corporations$177,157,0002,704
U.S. Government$218,000278
States and political subdivisions in the U.S.$22,418,0001,728
Commercial banks and other depository institutions in U.S.$151,538,00082
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,647,0001,914
Demand deposits$23,385,0003,123
Nontransaction accounts$281,684,0001,527
Money market deposit accounts (MMDAs)$38,438,0002,351
Other savings deposits (excluding MMDAs)$20,109,0002,724
Total time deposits$223,138,000790
Total time and savings deposits$327,946,0001,471
Noninterest-bearing deposits$23,385,0003,453
Interest-bearing deposits$327,946,0001,372
Retail deposits$326,667,0001,549
Estimated insured deposits$320,998,0001,370
IRAs and Keogh plan accounts$3,448,0004,684
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$143,766,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$349,655,0001,600
Deposits held in domestic offices$349,655,0001,599
Individuals, partnerships, and corporations$181,356,0002,654
U.S. Government$232,000276
States and political subdivisions in the U.S.$20,217,0001,824
Commercial banks and other depository institutions in U.S.$147,850,00085
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,970,0001,775
Demand deposits$23,917,0002,980
Nontransaction accounts$278,685,0001,557
Money market deposit accounts (MMDAs)$40,195,0002,305
Other savings deposits (excluding MMDAs)$20,273,0002,694
Total time deposits$218,218,000822
Total time and savings deposits$325,738,0001,488
Noninterest-bearing deposits$23,917,0003,335
Interest-bearing deposits$325,739,0001,395
Retail deposits$326,740,0001,545
Estimated insured deposits$321,037,0001,380
IRAs and Keogh plan accounts$3,520,0004,702
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$139,727,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$348,004,0001,604
Deposits held in domestic offices$348,004,0001,603
Individuals, partnerships, and corporations$182,331,0002,637
U.S. Government$167,000319
States and political subdivisions in the U.S.$15,218,0002,258
Commercial banks and other depository institutions in U.S.$150,288,00088
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,363,0001,786
Demand deposits$22,859,0003,058
Nontransaction accounts$277,641,0001,558
Money market deposit accounts (MMDAs)$41,159,0002,241
Other savings deposits (excluding MMDAs)$20,430,0002,676
Total time deposits$216,052,000847
Total time and savings deposits$325,145,0001,483
Noninterest-bearing deposits$22,859,0003,406
Interest-bearing deposits$325,145,0001,393
Retail deposits$330,853,0001,511
Estimated insured deposits$326,036,0001,358
IRAs and Keogh plan accounts$3,620,0004,665
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$142,307,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$349,668,0001,605
Deposits held in domestic offices$349,668,0001,605
Individuals, partnerships, and corporations$183,893,0002,652
U.S. Government$115,000361
States and political subdivisions in the U.S.$12,218,0002,667
Commercial banks and other depository institutions in U.S.$153,442,00088
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,679,0001,850
Demand deposits$23,354,0003,010
Nontransaction accounts$280,989,0001,565
Money market deposit accounts (MMDAs)$42,117,0002,251
Other savings deposits (excluding MMDAs)$20,692,0002,668
Total time deposits$218,180,000855
Total time and savings deposits$326,314,0001,498
Noninterest-bearing deposits$23,354,0003,381
Interest-bearing deposits$326,314,0001,417
Retail deposits$334,268,0001,509
Estimated insured deposits$329,720,0001,356
IRAs and Keogh plan accounts$3,678,0004,648
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$145,365,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$343,041,0001,628
Deposits held in domestic offices$343,041,0001,628
Individuals, partnerships, and corporations$185,237,0002,635
U.S. Government$178,000311
States and political subdivisions in the U.S.$14,418,0002,383
Commercial banks and other depository institutions in U.S.$143,208,00092
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,339,0001,922
Demand deposits$22,835,0003,147
Nontransaction accounts$275,702,0001,589
Money market deposit accounts (MMDAs)$43,091,0002,175
Other savings deposits (excluding MMDAs)$20,665,0002,588
Total time deposits$211,947,000894
Total time and savings deposits$320,206,0001,523
Noninterest-bearing deposits$22,835,0003,504
Interest-bearing deposits$320,206,0001,440
Retail deposits$325,246,0001,544
Estimated insured deposits$321,318,0001,480
IRAs and Keogh plan accounts$3,890,0004,567
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$135,312,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$337,833,0001,653
Deposits held in domestic offices$337,833,0001,651
Individuals, partnerships, and corporations$185,372,0002,613
U.S. Government$220,000283
States and political subdivisions in the U.S.$14,417,0002,339
Commercial banks and other depository institutions in U.S.$137,824,00090
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,205,0001,868
Demand deposits$21,508,0003,090
Nontransaction accounts$273,628,0001,609
Money market deposit accounts (MMDAs)$39,007,0002,359
Other savings deposits (excluding MMDAs)$21,832,0002,499
Total time deposits$212,788,000928
Total time and savings deposits$316,325,0001,549
Noninterest-bearing deposits$21,508,0003,483
Interest-bearing deposits$316,326,0001,460
Retail deposits$320,041,0001,559
Estimated insured deposits$321,380,0001,477
IRAs and Keogh plan accounts$3,576,0004,830
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$134,475,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$331,980,0001,673
Deposits held in domestic offices$331,980,0001,673
Individuals, partnerships, and corporations$189,469,0002,552
U.S. Government$148,000349
States and political subdivisions in the U.S.$14,418,0002,340
Commercial banks and other depository institutions in U.S.$127,945,00093
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,377,0001,766
Demand deposits$23,485,0002,812
Nontransaction accounts$265,603,0001,651
Money market deposit accounts (MMDAs)$40,652,0002,260
Other savings deposits (excluding MMDAs)$22,888,0002,408
Total time deposits$202,063,0001,009
Total time and savings deposits$308,495,0001,578
Noninterest-bearing deposits$23,485,0003,218
Interest-bearing deposits$308,495,0001,496
Retail deposits$313,936,0001,581
Estimated insured deposits$315,809,0001,503
IRAs and Keogh plan accounts$3,405,0004,943
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$123,647,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$321,781,0001,737
Deposits held in domestic offices$321,781,0001,737
Individuals, partnerships, and corporations$192,539,0002,519
U.S. Government$93,000416
States and political subdivisions in the U.S.$14,561,0002,364
Commercial banks and other depository institutions in U.S.$114,588,000100
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,387,0001,837
Demand deposits$23,916,0002,748
Nontransaction accounts$257,394,0001,717
Money market deposit accounts (MMDAs)$42,357,0002,226
Other savings deposits (excluding MMDAs)$23,296,0002,383
Total time deposits$191,740,0001,092
Total time and savings deposits$297,865,0001,649
Noninterest-bearing deposits$23,916,0003,181
Interest-bearing deposits$297,865,0001,572
Retail deposits$303,215,0001,644
Estimated insured deposits$306,286,0001,559
IRAs and Keogh plan accounts$3,463,0004,950
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$110,289,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$319,510,0001,716
Deposits held in domestic offices$319,510,0001,715
Individuals, partnerships, and corporations$188,404,0002,555
U.S. Government$130,000348
States and political subdivisions in the U.S.$25,557,0001,450
Commercial banks and other depository institutions in U.S.$105,419,00092
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,544,0001,942
Demand deposits$22,265,0002,871
Nontransaction accounts$259,966,0001,693
Money market deposit accounts (MMDAs)$41,892,0002,194
Other savings deposits (excluding MMDAs)$23,969,0002,254
Total time deposits$194,105,0001,104
Total time and savings deposits$297,245,0001,626
Noninterest-bearing deposits$22,266,0003,271
Interest-bearing deposits$297,245,0001,549
Retail deposits$290,606,0001,692
Estimated insured deposits$293,664,0001,612
IRAs and Keogh plan accounts$3,606,0004,879
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$101,179,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$317,694,0001,725
Deposits held in domestic offices$317,694,0001,724
Individuals, partnerships, and corporations$193,338,0002,488
U.S. Government$194,000308
States and political subdivisions in the U.S.$20,557,0001,651
Commercial banks and other depository institutions in U.S.$103,605,00094
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,679,0001,777
Demand deposits$22,923,0002,666
Nontransaction accounts$257,015,0001,733
Money market deposit accounts (MMDAs)$43,606,0002,130
Other savings deposits (excluding MMDAs)$25,177,0002,178
Total time deposits$188,232,0001,182
Total time and savings deposits$294,771,0001,650
Noninterest-bearing deposits$22,923,0003,090
Interest-bearing deposits$294,771,0001,585
Retail deposits$293,235,0001,664
Estimated insured deposits$295,075,0001,603
IRAs and Keogh plan accounts$3,652,0004,901
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$99,607,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$310,197,0001,755
Deposits held in domestic offices$310,197,0001,754
Individuals, partnerships, and corporations$194,238,0002,479
U.S. Government$132,000353
States and political subdivisions in the U.S.$20,557,0001,671
Commercial banks and other depository institutions in U.S.$95,270,000111
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,489,0001,820
Demand deposits$21,017,0002,785
Nontransaction accounts$251,708,0001,773
Money market deposit accounts (MMDAs)$46,671,0001,993
Other savings deposits (excluding MMDAs)$25,194,0002,179
Total time deposits$179,844,0001,263
Total time and savings deposits$289,180,0001,679
Noninterest-bearing deposits$21,017,0003,202
Interest-bearing deposits$289,180,0001,623
Retail deposits$286,315,0001,685
Estimated insured deposits$288,049,0001,628
IRAs and Keogh plan accounts$3,865,0004,803
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$91,337,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$300,278,0001,841
Deposits held in domestic offices$300,278,0001,838
Individuals, partnerships, and corporations$198,740,0002,453
U.S. Government$95,000412
States and political subdivisions in the U.S.$20,565,0001,727
Commercial banks and other depository institutions in U.S.$80,878,000131
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,321,0001,800
Demand deposits$21,411,0002,703
Nontransaction accounts$241,957,0001,857
Money market deposit accounts (MMDAs)$51,079,0001,871
Other savings deposits (excluding MMDAs)$25,687,0002,148
Total time deposits$165,191,0001,428
Total time and savings deposits$278,867,0001,773
Noninterest-bearing deposits$21,411,0003,139
Interest-bearing deposits$278,867,0001,716
Retail deposits$276,889,0001,760
Estimated insured deposits$278,443,0001,716
IRAs and Keogh plan accounts$4,082,0004,725
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$74,169,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$288,367,0001,897
Deposits held in domestic offices$288,367,0001,895
Individuals, partnerships, and corporations$204,212,0002,392
U.S. Government$133,000439
States and political subdivisions in the U.S.$21,698,0001,575
Commercial banks and other depository institutions in U.S.$62,324,000179
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,482,0001,738
Demand deposits$21,728,0002,612
Nontransaction accounts$229,885,0001,926
Money market deposit accounts (MMDAs)$54,718,0001,762
Other savings deposits (excluding MMDAs)$26,201,0002,073
Total time deposits$148,967,0001,605
Total time and savings deposits$266,639,0001,831
Noninterest-bearing deposits$21,728,0003,070
Interest-bearing deposits$266,639,0001,779
Retail deposits$265,239,0001,819
Estimated insured deposits$265,571,0001,791
IRAs and Keogh plan accounts$4,085,0004,747
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$282,580,0001,953
Deposits held in domestic offices$282,580,0001,949
Individuals, partnerships, and corporations$207,909,0002,372
U.S. Government$190,000352
States and political subdivisions in the U.S.$24,924,0001,369
Commercial banks and other depository institutions in U.S.$49,557,000217
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,587,0001,691
Demand deposits$22,053,0002,457
Nontransaction accounts$225,993,0001,991
Money market deposit accounts (MMDAs)$60,364,0001,645
Other savings deposits (excluding MMDAs)$28,368,0001,983
Total time deposits$137,261,0001,800
Total time and savings deposits$260,527,0001,901
Noninterest-bearing deposits$22,053,0002,956
Interest-bearing deposits$260,527,0001,847
Retail deposits$256,462,0001,879
Estimated insured deposits$255,751,0001,807
IRAs and Keogh plan accounts$4,118,0004,790
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$273,237,0002,016
Deposits held in domestic offices$273,237,0002,014
Individuals, partnerships, and corporations$221,909,0002,220
U.S. Government$115,000429
States and political subdivisions in the U.S.$24,997,0001,359
Commercial banks and other depository institutions in U.S.$26,216,000380
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,938,0001,623
Demand deposits$24,459,0002,117
Nontransaction accounts$215,299,0002,078
Money market deposit accounts (MMDAs)$66,835,0001,503
Other savings deposits (excluding MMDAs)$28,894,0001,971
Total time deposits$119,570,0002,121
Total time and savings deposits$248,778,0001,984
Noninterest-bearing deposits$24,459,0002,651
Interest-bearing deposits$248,778,0001,922
Retail deposits$247,325,0001,955
Estimated insured deposits$244,660,0001,897
IRAs and Keogh plan accounts$4,233,0004,730
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$287,258,0001,961
Deposits held in domestic offices$287,258,0001,959
Individuals, partnerships, and corporations$224,841,0002,232
U.S. Government$96,000492
States and political subdivisions in the U.S.$51,256,000671
Commercial banks and other depository institutions in U.S.$11,065,000705
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,231,0001,434
Demand deposits$29,431,0001,657
Nontransaction accounts$225,027,0002,044
Money market deposit accounts (MMDAs)$96,058,0001,178
Other savings deposits (excluding MMDAs)$29,595,0001,941
Total time deposits$99,374,0002,599
Total time and savings deposits$257,827,0001,960
Noninterest-bearing deposits$29,431,0002,241
Interest-bearing deposits$257,826,0001,903
Retail deposits$263,608,0001,844
Estimated insured deposits$234,376,0002,024
IRAs and Keogh plan accounts$4,276,0004,724
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$291,846,0001,929
Deposits held in domestic offices$291,846,0001,927
Individuals, partnerships, and corporations$233,253,0002,172
U.S. Government$149,000482
States and political subdivisions in the U.S.$53,017,000636
Commercial banks and other depository institutions in U.S.$5,427,000985
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,599,0001,500
Demand deposits$28,849,0001,724
Nontransaction accounts$231,247,0001,992
Money market deposit accounts (MMDAs)$107,368,0001,074
Other savings deposits (excluding MMDAs)$31,128,0001,880
Total time deposits$92,752,0002,790
Total time and savings deposits$262,997,0001,918
Noninterest-bearing deposits$28,849,0002,304
Interest-bearing deposits$262,998,0001,869
Retail deposits$247,558,0001,776
Estimated insured deposits$236,526,0002,011
IRAs and Keogh plan accounts$4,178,0004,748
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$311,382,0001,812
Deposits held in domestic offices$311,382,0001,810
Individuals, partnerships, and corporations$250,391,0002,023
U.S. Government$248,000316
States and political subdivisions in the U.S.$55,220,000562
Commercial banks and other depository institutions in U.S.$5,523,000981
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,052,0001,401
Demand deposits$28,183,0001,667
Nontransaction accounts$252,330,0001,876
Money market deposit accounts (MMDAs)$123,891,000941
Other savings deposits (excluding MMDAs)$33,334,0001,808
Total time deposits$95,105,0002,782
Total time and savings deposits$283,199,0001,798
Noninterest-bearing deposits$28,183,0002,266
Interest-bearing deposits$283,199,0001,750
Retail deposits$266,554,0001,654
Estimated insured deposits$253,042,0001,870
IRAs and Keogh plan accounts$4,331,0004,689
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$344,865,0001,677
Deposits held in domestic offices$344,865,0001,673
Individuals, partnerships, and corporations$277,801,0001,862
U.S. Government$132,000424
States and political subdivisions in the U.S.$61,396,000508
Commercial banks and other depository institutions in U.S.$5,536,0001,007
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,227,0001,240
Demand deposits$33,114,0001,367
Nontransaction accounts$279,638,0001,726
Money market deposit accounts (MMDAs)$39,213,0002,094
Other savings deposits (excluding MMDAs)$144,492,000612
Total time deposits$95,933,0002,806
Total time and savings deposits$311,751,0001,672
Noninterest-bearing deposits$33,114,0001,940
Interest-bearing deposits$311,752,0001,609
Retail deposits$299,789,0001,494
Estimated insured deposits$253,950,0001,634
IRAs and Keogh plan accounts$4,430,0004,639
Brokered deposits$110,535,000428
Fully insured brokered deposits$110,535,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$362,119,0001,589
Deposits held in domestic offices$362,119,0001,585
Individuals, partnerships, and corporations$295,522,0001,753
U.S. Government$87,000545
States and political subdivisions in the U.S.$60,833,000511
Commercial banks and other depository institutions in U.S.$5,677,000982
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,638,0001,306
Demand deposits$30,428,0001,506
Nontransaction accounts$300,481,0001,647
Money market deposit accounts (MMDAs)$41,079,0002,004
Other savings deposits (excluding MMDAs)$157,241,000542
Total time deposits$102,160,0002,659
Total time and savings deposits$331,691,0001,577
Noninterest-bearing deposits$30,428,0002,100
Interest-bearing deposits$331,690,0001,511
Retail deposits$313,703,0001,422
Estimated insured deposits$273,999,0001,514
IRAs and Keogh plan accounts$4,346,0004,605
Brokered deposits$125,867,000418
Fully insured brokered deposits$125,867,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$388,125,0001,419
Deposits held in domestic offices$388,125,0001,414
Individuals, partnerships, and corporations$305,014,0001,659
U.S. Government$79,000894
States and political subdivisions in the U.S.$76,934,000398
Commercial banks and other depository institutions in U.S.$6,098,000870
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,436,0001,391
Demand deposits$28,297,0001,688
Nontransaction accounts$330,689,0001,438
Money market deposit accounts (MMDAs)$48,275,0001,720
Other savings deposits (excluding MMDAs)$167,510,000486
Total time deposits$114,904,0002,340
Total time and savings deposits$359,828,0001,394
Noninterest-bearing deposits$28,297,0002,273
Interest-bearing deposits$359,828,0001,330
Retail deposits$328,431,0001,321
Estimated insured deposits$275,028,0001,444
IRAs and Keogh plan accounts$4,505,0004,449
Brokered deposits$135,484,000407
Fully insured brokered deposits$135,484,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$414,590,0001,302
Deposits held in domestic offices$414,590,0001,299
Individuals, partnerships, and corporations$358,104,0001,379
U.S. Government$204,000346
States and political subdivisions in the U.S.$49,413,000595
Commercial banks and other depository institutions in U.S.$6,869,000767
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,973,000594
Demand deposits$33,683,0001,279
Nontransaction accounts$316,617,0001,473
Money market deposit accounts (MMDAs)$51,020,0001,673
Other savings deposits (excluding MMDAs)$139,530,000579
Total time deposits$126,066,0002,092
Total time and savings deposits$380,907,0001,285
Noninterest-bearing deposits$33,683,0001,874
Interest-bearing deposits$380,907,0001,227
Retail deposits$348,481,0001,247
Estimated insured deposits$292,582,0001,349
IRAs and Keogh plan accounts$4,450,0004,416
Brokered deposits$144,585,000345
Fully insured brokered deposits$144,585,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$468,962,0001,114
Deposits held in domestic offices$468,962,0001,110
Individuals, partnerships, and corporations$367,619,0001,341
U.S. Government$163,000411
States and political subdivisions in the U.S.$93,889,000310
Commercial banks and other depository institutions in U.S.$7,291,000724
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,985,0001,296
Demand deposits$32,569,0001,422
Nontransaction accounts$408,977,0001,121
Money market deposit accounts (MMDAs)$52,496,0001,647
Other savings deposits (excluding MMDAs)$221,296,000353
Total time deposits$135,185,0001,943
Total time and savings deposits$436,393,0001,090
Noninterest-bearing deposits$32,569,0001,994
Interest-bearing deposits$436,393,0001,026
Retail deposits$398,512,0001,028
Estimated insured deposits$328,154,0001,147
IRAs and Keogh plan accounts$4,591,0004,346
Brokered deposits$11,822,0001,588
Fully insured brokered deposits$11,822,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$481,753,0001,065
Deposits held in domestic offices$481,753,0001,061
Individuals, partnerships, and corporations$374,560,0001,313
U.S. Government$128,000469
States and political subdivisions in the U.S.$99,781,000299
Commercial banks and other depository institutions in U.S.$7,284,000670
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,475,0001,408
Demand deposits$30,310,0001,533
Nontransaction accounts$425,278,0001,074
Money market deposit accounts (MMDAs)$51,233,0001,685
Other savings deposits (excluding MMDAs)$223,682,000352
Total time deposits$150,363,0001,764
Total time and savings deposits$451,443,0001,050
Noninterest-bearing deposits$30,310,0002,090
Interest-bearing deposits$451,443,000992
Retail deposits$412,126,000984
Estimated insured deposits$336,694,0001,108
IRAs and Keogh plan accounts$4,609,0004,334
Brokered deposits$16,971,0001,256
Fully insured brokered deposits$16,971,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$368,915,0001,440
Deposits held in domestic offices$368,915,0001,437
Individuals, partnerships, and corporations$253,263,0001,937
U.S. Government$153,000627
States and political subdivisions in the U.S.$108,019,000265
Commercial banks and other depository institutions in U.S.$7,480,000608
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,759,0001,430
Demand deposits$32,890,0001,403
Nontransaction accounts$312,156,0001,476
Money market deposit accounts (MMDAs)$51,509,0001,673
Other savings deposits (excluding MMDAs)$95,209,000870
Total time deposits$165,438,0001,592
Total time and savings deposits$336,025,0001,433
Noninterest-bearing deposits$32,890,0001,941
Interest-bearing deposits$336,025,0001,365
Retail deposits$277,922,0001,516
Estimated insured deposits$209,377,0001,820
IRAs and Keogh plan accounts$4,839,0004,175
Brokered deposits$29,928,000843
Fully insured brokered deposits$29,928,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$357,574,0001,485
Deposits held in domestic offices$357,574,0001,481
Individuals, partnerships, and corporations$248,409,0001,966
U.S. Government$241,000329
States and political subdivisions in the U.S.$106,049,000259
Commercial banks and other depository institutions in U.S.$2,875,000948
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,306,0001,349
Demand deposits$34,750,0001,286
Nontransaction accounts$300,268,0001,521
Money market deposit accounts (MMDAs)$52,995,0001,658
Other savings deposits (excluding MMDAs)$87,383,000935
Total time deposits$159,889,0001,643
Total time and savings deposits$322,824,0001,477
Noninterest-bearing deposits$34,750,0001,828
Interest-bearing deposits$322,824,0001,418
Retail deposits$272,734,0001,521
Estimated insured deposits$204,390,0001,845
IRAs and Keogh plan accounts$5,165,0004,007
Brokered deposits$23,727,000991
Fully insured brokered deposits$23,727,000906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$381,131,0001,401
Deposits held in domestic offices$381,131,0001,397
Individuals, partnerships, and corporations$294,905,0001,689
U.S. Government$292,000321
States and political subdivisions in the U.S.$82,941,000333
Commercial banks and other depository institutions in U.S.$2,993,000948
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,250,0001,269
Demand deposits$39,429,0001,202
Nontransaction accounts$318,881,0001,431
Money market deposit accounts (MMDAs)$54,712,0001,618
Other savings deposits (excluding MMDAs)$87,955,000934
Total time deposits$176,215,0001,495
Total time and savings deposits$341,702,0001,407
Noninterest-bearing deposits$40,945,0001,643
Interest-bearing deposits$340,186,0001,350
Retail deposits$282,523,0001,498
Estimated insured deposits$211,595,0001,811
IRAs and Keogh plan accounts$5,369,0003,927
Brokered deposits$33,914,000771
Fully insured brokered deposits$33,914,000696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$390,402,0001,344
Deposits held in domestic offices$390,402,0001,339
Individuals, partnerships, and corporations$305,484,0001,629
U.S. Government$189,000383
States and political subdivisions in the U.S.$80,950,000345
Commercial banks and other depository institutions in U.S.$3,779,000862
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,012,0001,449
Demand deposits$37,694,0001,300
Nontransaction accounts$331,390,0001,357
Money market deposit accounts (MMDAs)$50,825,0001,685
Other savings deposits (excluding MMDAs)$88,906,000929
Total time deposits$191,659,0001,343
Total time and savings deposits$352,708,0001,346
Noninterest-bearing deposits$39,041,0001,719
Interest-bearing deposits$351,360,0001,284
Retail deposits$264,131,0001,603
Estimated insured deposits$223,098,0001,708
IRAs and Keogh plan accounts$5,777,0003,692
Brokered deposits$43,908,000629
Fully insured brokered deposits$43,908,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$386,495,0001,333
Deposits held in domestic offices$386,495,0001,329
Individuals, partnerships, and corporations$291,980,0001,684
U.S. Government$380,000332
States and political subdivisions in the U.S.$80,190,000330
Commercial banks and other depository institutions in U.S.$13,945,000387
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,020,0001,505
Demand deposits$36,994,0001,395
Nontransaction accounts$327,475,0001,350
Money market deposit accounts (MMDAs)$48,192,0001,704
Other savings deposits (excluding MMDAs)$90,878,000900
Total time deposits$188,405,0001,346
Total time and savings deposits$349,501,0001,344
Noninterest-bearing deposits$37,748,0001,829
Interest-bearing deposits$348,747,0001,274
Retail deposits$274,280,0001,454
Estimated insured deposits$220,328,0001,686
IRAs and Keogh plan accounts$6,171,0003,494
Brokered deposits$38,776,000680
Fully insured brokered deposits$38,776,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$390,335,0001,309
Deposits held in domestic offices$390,335,0001,304
Individuals, partnerships, and corporations$295,568,0001,649
U.S. Government$707,000199
States and political subdivisions in the U.S.$77,535,000332
Commercial banks and other depository institutions in U.S.$16,525,000343
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,412,0001,285
Demand deposits$41,636,0001,191
Nontransaction accounts$325,923,0001,335
Money market deposit accounts (MMDAs)$47,413,0001,702
Other savings deposits (excluding MMDAs)$91,009,000882
Total time deposits$187,502,0001,322
Total time and savings deposits$348,699,0001,318
Noninterest-bearing deposits$42,006,0001,626
Interest-bearing deposits$348,329,0001,256
Retail deposits$279,027,0001,415
Estimated insured deposits$223,361,0001,648
IRAs and Keogh plan accounts$6,412,0003,382
Brokered deposits$68,617,000445
Fully insured brokered deposits$38,617,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$370,093,0001,372
Deposits held in domestic offices$370,093,0001,368
Individuals, partnerships, and corporations$278,387,0001,727
U.S. Government$660,000196
States and political subdivisions in the U.S.$74,005,000335
Commercial banks and other depository institutions in U.S.$17,041,000336
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,986,0001,365
Demand deposits$40,905,0001,323
Nontransaction accounts$304,107,0001,402
Money market deposit accounts (MMDAs)$45,391,0001,735
Other savings deposits (excluding MMDAs)$76,113,0001,019
Total time deposits$182,602,0001,319
Total time and savings deposits$329,188,0001,376
Noninterest-bearing deposits$41,188,0001,711
Interest-bearing deposits$328,905,0001,314
Retail deposits$249,193,0001,584
Estimated insured deposits$200,445,0001,832
IRAs and Keogh plan accounts$6,717,0003,244
Brokered deposits$37,262,000704
Fully insured brokered deposits$37,262,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$361,061,0001,393
Deposits held in domestic offices$361,061,0001,390
Individuals, partnerships, and corporations$254,872,0001,855
U.S. Government$3,030,00069
States and political subdivisions in the U.S.$91,395,000284
Commercial banks and other depository institutions in U.S.$11,764,000460
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,126,0001,407
Demand deposits$42,119,0001,323
Nontransaction accounts$293,935,0001,414
Money market deposit accounts (MMDAs)$40,874,0001,851
Other savings deposits (excluding MMDAs)$73,055,0001,065
Total time deposits$180,005,0001,281
Total time and savings deposits$318,942,0001,390
Noninterest-bearing deposits$42,451,0001,678
Interest-bearing deposits$318,610,0001,334
Retail deposits$248,766,0001,583
Estimated insured deposits$201,076,0001,812
IRAs and Keogh plan accounts$6,829,0003,162
Brokered deposits$32,312,000701
Fully insured brokered deposits$32,312,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$344,126,0001,433
Deposits held in domestic offices$344,126,0001,429
Individuals, partnerships, and corporations$241,890,0001,919
U.S. Government$2,972,00094
States and political subdivisions in the U.S.$86,024,000294
Commercial banks and other depository institutions in U.S.$13,240,000434
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,167,0001,380
Demand deposits$43,863,0001,288
Nontransaction accounts$274,959,0001,467
Money market deposit accounts (MMDAs)$38,994,0001,908
Other savings deposits (excluding MMDAs)$71,686,0001,080
Total time deposits$164,279,0001,354
Total time and savings deposits$300,263,0001,452
Noninterest-bearing deposits$44,185,0001,625
Interest-bearing deposits$299,940,0001,404
Retail deposits$248,310,0001,567
Estimated insured deposits$200,558,0001,839
IRAs and Keogh plan accounts$6,975,0003,084
Brokered deposits$21,684,000864
Fully insured brokered deposits$21,684,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$337,911,0001,430
Deposits held in domestic offices$337,911,0001,426
Individuals, partnerships, and corporations$223,833,0002,033
U.S. Government$3,246,00072
States and political subdivisions in the U.S.$93,265,000268
Commercial banks and other depository institutions in U.S.$17,567,000374
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,428,0001,190
Demand deposits$49,533,0001,106
Nontransaction accounts$261,483,0001,487
Money market deposit accounts (MMDAs)$37,604,0001,938
Other savings deposits (excluding MMDAs)$75,766,0001,012
Total time deposits$148,113,0001,457
Total time and savings deposits$288,378,0001,469
Noninterest-bearing deposits$49,786,0001,421
Interest-bearing deposits$288,125,0001,422
Retail deposits$250,430,0001,531
Estimated insured deposits$210,852,0001,694
IRAs and Keogh plan accounts$7,153,0003,022
Brokered deposits$1,006,0002,370
Fully insured brokered deposits$1,006,0002,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$332,064,0001,435
Deposits held in domestic offices$332,064,0001,431
Individuals, partnerships, and corporations$229,382,0001,947
U.S. Government$3,713,00056
States and political subdivisions in the U.S.$88,169,000275
Commercial banks and other depository institutions in U.S.$10,800,000529
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,957,0001,357
Demand deposits$46,918,0001,180
Nontransaction accounts$260,107,0001,447
Money market deposit accounts (MMDAs)$36,248,0001,942
Other savings deposits (excluding MMDAs)$76,261,000968
Total time deposits$147,598,0001,408
Total time and savings deposits$285,146,0001,437
Noninterest-bearing deposits$46,918,0001,460
Interest-bearing deposits$285,146,0001,414
Retail deposits$246,640,0001,539
Estimated insured deposits$212,123,0001,652
IRAs and Keogh plan accounts$7,451,0002,906
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$340,981,0001,370
Deposits held in domestic offices$340,981,0001,366
Individuals, partnerships, and corporations$237,523,0001,846
U.S. Government$4,161,00047
States and political subdivisions in the U.S.$86,220,000280
Commercial banks and other depository institutions in U.S.$13,077,000478
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,299,0001,438
Demand deposits$43,225,0001,277
Nontransaction accounts$270,682,0001,365
Money market deposit accounts (MMDAs)$35,753,0002,032
Other savings deposits (excluding MMDAs)$77,923,000946
Total time deposits$157,005,0001,274
Total time and savings deposits$297,756,0001,363
Noninterest-bearing deposits$43,226,0001,540
Interest-bearing deposits$297,755,0001,327
Retail deposits$250,411,0001,516
Estimated insured deposits$222,245,0001,557
IRAs and Keogh plan accounts$6,811,0003,106
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$329,229,0001,418
Deposits held in domestic offices$329,229,0001,414
Individuals, partnerships, and corporations$219,957,0001,967
U.S. Government$3,973,00065
States and political subdivisions in the U.S.$93,116,000258
Commercial banks and other depository institutions in U.S.$12,183,000498
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,066,0001,556
Demand deposits$40,124,0001,393
Nontransaction accounts$263,163,0001,390
Money market deposit accounts (MMDAs)$32,955,0002,151
Other savings deposits (excluding MMDAs)$79,154,000939
Total time deposits$151,054,0001,284
Total time and savings deposits$289,105,0001,390
Noninterest-bearing deposits$40,124,0001,652
Interest-bearing deposits$289,105,0001,364
Retail deposits$244,026,0001,548
Estimated insured deposits$219,155,0001,582
IRAs and Keogh plan accounts$8,136,0002,675
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$329,306,0001,378
Deposits held in domestic offices$329,306,0001,374
Individuals, partnerships, and corporations$225,848,0001,902
U.S. Government$4,161,00059
States and political subdivisions in the U.S.$86,220,000275
Commercial banks and other depository institutions in U.S.$13,077,000463
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,482,0001,388
Demand deposits$43,217,0001,222
Nontransaction accounts$258,824,0001,375
Money market deposit accounts (MMDAs)$31,334,0002,201
Other savings deposits (excluding MMDAs)$79,817,000917
Total time deposits$147,673,0001,289
Total time and savings deposits$286,089,0001,364
Noninterest-bearing deposits$43,217,0001,484
Interest-bearing deposits$286,089,0001,352
Retail deposits$245,283,0001,528
Estimated insured deposits$218,672,0001,576
IRAs and Keogh plan accounts$8,129,0002,701
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$336,125,0001,331
Deposits held in domestic offices$336,125,0001,327
Individuals, partnerships, and corporations$234,190,0001,820
U.S. Government$3,984,00061
States and political subdivisions in the U.S.$87,589,000268
Commercial banks and other depository institutions in U.S.$10,362,000535
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,807,0001,236
Demand deposits$46,325,0001,135
Nontransaction accounts$259,318,0001,351
Money market deposit accounts (MMDAs)$31,809,0002,165
Other savings deposits (excluding MMDAs)$78,571,000888
Total time deposits$148,938,0001,253
Total time and savings deposits$289,800,0001,329
Noninterest-bearing deposits$46,325,0001,375
Interest-bearing deposits$289,800,0001,308
Retail deposits$251,930,0001,469
Estimated insured deposits$223,208,0001,526
IRAs and Keogh plan accounts$8,705,0002,572
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$327,735,0001,357
Deposits held in domestic offices$327,735,0001,355
Individuals, partnerships, and corporations$235,604,0001,786
U.S. Government$4,070,00055
States and political subdivisions in the U.S.$77,747,000292
Commercial banks and other depository institutions in U.S.$10,314,000535
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,001,0001,205
Demand deposits$46,999,0001,082
Nontransaction accounts$249,734,0001,374
Money market deposit accounts (MMDAs)$29,411,0002,264
Other savings deposits (excluding MMDAs)$77,510,000871
Total time deposits$142,813,0001,305
Total time and savings deposits$280,736,0001,362
Noninterest-bearing deposits$46,999,0001,303
Interest-bearing deposits$280,736,0001,353
Retail deposits$251,711,0001,454
Estimated insured deposits$217,761,0001,576
IRAs and Keogh plan accounts$8,613,0002,574
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$327,572,0001,339
Deposits held in domestic offices$327,572,0001,337
Individuals, partnerships, and corporations$229,918,0001,816
U.S. Government$4,247,00067
States and political subdivisions in the U.S.$83,233,000269
Commercial banks and other depository institutions in U.S.$10,174,000526
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,074,0001,245
Demand deposits$40,457,0001,182
Nontransaction accounts$257,498,0001,134
Money market deposit accounts (MMDAs)$25,050,0002,257
Other savings deposits (excluding MMDAs)$76,710,000761
Total time deposits$155,738,000971
Total time and savings deposits$287,115,0001,352
Noninterest-bearing deposits$40,457,0001,498
Interest-bearing deposits$287,115,0001,312
Retail deposits$241,438,0001,515
Estimated insured deposits$225,775,0001,526
IRAs and Keogh plan accounts$8,643,0002,580
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$345,883,0001,278
Deposits held in domestic offices$345,883,0001,276
Individuals, partnerships, and corporations$243,976,0001,714
U.S. Government$4,438,00062
States and political subdivisions in the U.S.$85,639,000254
Commercial banks and other depository institutions in U.S.$11,830,000473
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,221,0001,047
Demand deposits$43,326,0001,074
Nontransaction accounts$269,662,0001,109
Money market deposit accounts (MMDAs)$24,275,0002,306
Other savings deposits (excluding MMDAs)$78,816,000749
Total time deposits$166,571,000918
Total time and savings deposits$302,557,0001,295
Noninterest-bearing deposits$43,326,0001,382
Interest-bearing deposits$302,557,0001,263
Retail deposits$252,977,0001,455
Estimated insured deposits$239,403,0001,436
IRAs and Keogh plan accounts$7,684,0002,939
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$348,374,0001,243
Deposits held in domestic offices$348,374,0001,242
Individuals, partnerships, and corporations$253,797,0001,637
U.S. Government$4,271,00063
States and political subdivisions in the U.S.$84,229,000268
Commercial banks and other depository institutions in U.S.$6,077,000708
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,510,0001,080
Demand deposits$39,376,0001,221
Nontransaction accounts$273,864,0001,068
Money market deposit accounts (MMDAs)$21,882,0002,406
Other savings deposits (excluding MMDAs)$77,665,000724
Total time deposits$174,317,000887
Total time and savings deposits$308,998,0001,249
Noninterest-bearing deposits$39,376,0001,529
Interest-bearing deposits$308,998,0001,219
Retail deposits$252,685,0001,437
Estimated insured deposits$244,395,0001,382
IRAs and Keogh plan accounts$9,013,0002,545
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$355,930,0001,188
Deposits held in domestic offices$355,930,0001,186
Individuals, partnerships, and corporations$262,530,0001,557
U.S. Government$4,339,00068
States and political subdivisions in the U.S.$82,427,000272
Commercial banks and other depository institutions in U.S.$6,634,000639
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,805,000933
Demand deposits$39,493,0001,138
Nontransaction accounts$277,125,0001,035
Money market deposit accounts (MMDAs)$23,068,0002,283
Other savings deposits (excluding MMDAs)$77,996,000705
Total time deposits$176,061,000881
Total time and savings deposits$316,437,0001,202
Noninterest-bearing deposits$39,494,0001,431
Interest-bearing deposits$316,437,0001,175
Retail deposits$263,615,0001,344
Estimated insured deposits$255,596,0001,287
IRAs and Keogh plan accounts$9,026,0002,508
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$342,564,0001,222
Deposits held in domestic offices$342,564,0001,221
Individuals, partnerships, and corporations$255,779,0001,568
U.S. Government$4,432,00074
States and political subdivisions in the U.S.$76,742,000279
Commercial banks and other depository institutions in U.S.$5,611,000678
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,107,000981
Demand deposits$39,801,0001,117
Nontransaction accounts$266,457,0001,059
Money market deposit accounts (MMDAs)$21,534,0002,346
Other savings deposits (excluding MMDAs)$76,731,000686
Total time deposits$168,192,000908
Total time and savings deposits$302,763,0001,239
Noninterest-bearing deposits$39,801,0001,396
Interest-bearing deposits$302,762,0001,208
Retail deposits$256,611,0001,358
Estimated insured deposits$246,425,0001,322
IRAs and Keogh plan accounts$9,050,0002,462
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$224,282,0001,810
Deposits held in domestic offices$224,282,0001,806
Individuals, partnerships, and corporations$153,528,0002,463
U.S. Government$4,013,00072
States and political subdivisions in the U.S.$48,631,000400
Commercial banks and other depository institutions in U.S.$18,110,000250
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,013,0001,556
Demand deposits$39,424,0001,117
Nontransaction accounts$170,269,0001,525
Money market deposit accounts (MMDAs)$20,901,0002,180
Other savings deposits (excluding MMDAs)$41,814,000989
Total time deposits$107,554,0001,472
Total time and savings deposits$184,858,0001,928
Noninterest-bearing deposits$39,424,0001,344
Interest-bearing deposits$184,858,0001,920
Retail deposits$157,391,0002,195
Estimated insured deposits$138,898,0002,360
IRAs and Keogh plan accounts$3,385,0004,967
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$125,216,0003,103
Deposits held in domestic offices$125,216,0003,099
Individuals, partnerships, and corporations$54,790,0005,491
U.S. Government$4,916,00072
States and political subdivisions in the U.S.$57,218,000310
Commercial banks and other depository institutions in U.S.$8,292,000395
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,671,0003,773
Demand deposits$17,567,0002,539
Nontransaction accounts$103,545,0002,356
Money market deposit accounts (MMDAs)$7,432,0003,942
Other savings deposits (excluding MMDAs)$23,083,0001,427
Total time deposits$73,030,0002,213
Total time and savings deposits$107,649,0003,070
Noninterest-bearing deposits$17,567,0002,764
Interest-bearing deposits$107,649,0003,094
Retail deposits$68,514,0004,450
Estimated insured deposits$62,833,0004,735
IRAs and Keogh plan accounts$1,234,0007,494
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$109,698,0003,436
Deposits held in domestic offices$109,698,0003,434
Individuals, partnerships, and corporations$64,228,0005,014
U.S. Government$3,654,00083
States and political subdivisions in the U.S.$36,760,000459
Commercial banks and other depository institutions in U.S.$5,056,000491
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,473,0004,374
Demand deposits$12,944,0003,295
Nontransaction accounts$91,225,0002,556
Money market deposit accounts (MMDAs)$5,866,0004,583
Other savings deposits (excluding MMDAs)$23,453,0001,480
Total time deposits$61,906,0002,491
Total time and savings deposits$96,754,0003,331
Noninterest-bearing deposits$12,944,0003,503
Interest-bearing deposits$96,754,0003,355
Retail deposits$65,994,0004,634
Estimated insured deposits$66,849,0004,583
IRAs and Keogh plan accounts$1,759,0006,998
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$76,395,0004,703
Deposits held in domestic offices$76,395,0004,698
Individuals, partnerships, and corporations$34,464,0007,298
U.S. Government$5,363,00086
States and political subdivisions in the U.S.$34,415,000460
Commercial banks and other depository institutions in U.S.$2,153,000783
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,848,0005,654
Demand deposits$9,330,0004,393
Nontransaction accounts$63,547,0003,536
Money market deposit accounts (MMDAs)$2,751,0006,192
Other savings deposits (excluding MMDAs)$15,787,0002,093
Total time deposits$45,009,0003,382
Total time and savings deposits$67,065,0004,581
Noninterest-bearing deposits$9,330,0004,644
Interest-bearing deposits$67,065,0004,618
Retail deposits$40,539,0006,571
Estimated insured deposits$35,997,0007,019
IRAs and Keogh plan accounts$340,0009,482
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$56,655,0005,907
Deposits held in domestic offices$56,655,0005,899
Individuals, partnerships, and corporations$40,034,0006,845
U.S. Government$2,952,000179
States and political subdivisions in the U.S.$12,464,0001,420
Commercial banks and other depository institutions in U.S.$1,205,000993
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,162,0005,053
Demand deposits$11,722,0003,605
Nontransaction accounts$41,493,0004,951
Money market deposit accounts (MMDAs)$4,561,0005,008
Other savings deposits (excluding MMDAs)$14,741,0002,221
Total time deposits$22,191,0005,875
Total time and savings deposits$44,933,0006,122
Noninterest-bearing deposits$11,739,0003,815
Interest-bearing deposits$44,916,0006,189
Retail deposits$43,923,0006,338
Estimated insured deposits$35,807,0007,180
IRAs and Keogh plan accounts$254,00010,048
Brokered deposits$100,0001,357
Fully insured brokered deposits$100,0001,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$51,857,0006,443
Deposits held in domestic offices$51,857,0006,434
Individuals, partnerships, and corporations$43,921,0006,711
U.S. Government$3,962,000244
States and political subdivisions in the U.S.$972,0007,505
Commercial banks and other depository institutions in U.S.$3,002,000647
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,158,0004,776
Demand deposits$13,060,0003,406
Nontransaction accounts$34,699,0005,692
Money market deposit accounts (MMDAs)$5,802,0004,582
Other savings deposits (excluding MMDAs)$4,640,0005,316
Total time deposits$24,257,0005,616
Total time and savings deposits$38,797,0006,926
Noninterest-bearing deposits$13,078,0003,586
Interest-bearing deposits$38,779,0007,009
Retail deposits$41,248,0006,834
Estimated insured deposits$39,387,0007,062
IRAs and Keogh plan accounts$273,00010,579
Brokered deposits$4,160,000452
Fully insured brokered deposits$4,160,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$56,669,0006,187
Deposits held in domestic offices$56,669,0006,180
Individuals, partnerships, and corporations$46,533,0006,659
U.S. Government$4,881,000240
States and political subdivisions in the U.S.$2,200,0005,725
Commercial banks and other depository institutions in U.S.$3,055,000665
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,184,0004,628
Demand deposits$13,647,0003,256
Nontransaction accounts$38,485,0005,356
Money market deposit accounts (MMDAs)$5,176,0005,024
Other savings deposits (excluding MMDAs)$10,328,0003,265
Total time deposits$22,981,0005,856
Total time and savings deposits$43,022,0006,630
Noninterest-bearing deposits$13,668,0003,432
Interest-bearing deposits$43,001,0006,720
Retail deposits$46,488,0006,516
Estimated insured deposits$44,314,0006,751
IRAs and Keogh plan accounts$261,00011,100
Brokered deposits$3,135,000527
Fully insured brokered deposits$3,135,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$67,986,0005,350
Deposits held in domestic offices$67,986,0005,343
Individuals, partnerships, and corporations$55,636,0005,902
U.S. Government$4,923,000238
States and political subdivisions in the U.S.$2,799,0004,973
Commercial banks and other depository institutions in U.S.$4,628,000542
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,282,0004,552
Demand deposits$14,122,0003,171
Nontransaction accounts$48,704,0004,316
Money market deposit accounts (MMDAs)$7,272,0004,416
Other savings deposits (excluding MMDAs)$13,683,0002,917
Total time deposits$27,749,0004,677
Total time and savings deposits$53,864,0005,673
Noninterest-bearing deposits$14,142,0003,331
Interest-bearing deposits$53,844,0005,734
Retail deposits$54,153,0005,929
Estimated insured deposits$49,589,0006,265
IRAs and Keogh plan accounts$340,00011,551
Brokered deposits$5,003,000380
Fully insured brokered deposits$5,003,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$60,573,0006,071
Deposits held in domestic offices$60,573,0006,063
Individuals, partnerships, and corporations$56,442,0005,981
U.S. Government$104,0003,134
States and political subdivisions in the U.S.$3,109,0004,560
Commercial banks and other depository institutions in U.S.$918,0001,446
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,061,0005,316
Demand deposits$9,395,0004,417
Nontransaction accounts$44,512,0004,766
Money market deposit accounts (MMDAs)$7,076,0004,929
Other savings deposits (excluding MMDAs)$15,357,0002,817
Total time deposits$22,079,0005,555
Total time and savings deposits$51,178,0006,093
Noninterest-bearing deposits$9,416,0004,659
Interest-bearing deposits$51,157,0006,227
Retail deposits$48,646,0006,719
Estimated insured deposits$46,590,0006,856
IRAs and Keogh plan accounts$297,00012,262
Brokered deposits$462,000880
Fully insured brokered deposits$462,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$75,717,0005,129
Deposits held in domestic offices$75,717,0005,120
Individuals, partnerships, and corporations$66,199,0005,482
U.S. Government$4,083,000282
States and political subdivisions in the U.S.$4,220,0003,446
Commercial banks and other depository institutions in U.S.$1,215,0001,248
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,652,0002,672
Demand deposits$13,565,0003,095
Nontransaction accounts$43,065,0004,928
Money market deposit accounts (MMDAs)$7,980,0004,662
Other savings deposits (excluding MMDAs)$13,132,0002,988
Total time deposits$21,953,0005,772
Total time and savings deposits$62,152,0005,415
Noninterest-bearing deposits$13,632,0003,323
Interest-bearing deposits$62,085,0005,413
Retail deposits$62,892,0005,533
Estimated insured deposits$45,855,0007,155
IRAs and Keogh plan accounts$363,00012,686
Brokered deposits$462,000825
Fully insured brokered deposits$462,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA