Home > Union Center National Bank > Total Deposits

Union Center National Bank, Total Deposits

2014-06-30Rank
Total deposits$1,275,102,000447
Deposits held in domestic offices$1,275,102,000445
Individuals, partnerships, and corporations$1,067,994,000472
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$204,823,000207
Commercial banks and other depository institutions in U.S.$2,284,0001,329
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,404,0001,152
Demand deposits$52,935,0001,394
Nontransaction accounts$1,170,698,000421
Money market deposit accounts (MMDAs)$277,981,000575
Other savings deposits (excluding MMDAs)$728,982,000182
Total time deposits$163,735,0001,087
Total time and savings deposits$1,222,167,000420
Noninterest-bearing deposits$52,935,0001,840
Interest-bearing deposits$1,222,167,000376
Retail deposits$1,009,001,000480
Estimated insured deposits$838,381,000507
IRAs and Keogh plan accounts$17,520,0001,435
Brokered deposits$200,320,000178
Fully insured brokered deposits$200,320,000166
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,340,004,000431
Deposits held in domestic offices$1,340,004,000430
Individuals, partnerships, and corporations$1,119,983,000461
U.S. Government$5,000770
States and political subdivisions in the U.S.$217,197,000189
Commercial banks and other depository institutions in U.S.$2,819,0001,248
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,889,000950
Demand deposits$62,574,0001,095
Nontransaction accounts$1,220,115,000413
Money market deposit accounts (MMDAs)$295,393,000553
Other savings deposits (excluding MMDAs)$761,613,000175
Total time deposits$163,109,0001,093
Total time and savings deposits$1,277,430,000411
Noninterest-bearing deposits$62,574,0001,534
Interest-bearing deposits$1,277,430,000365
Retail deposits$1,040,366,000478
Estimated insured deposits$877,016,000484
IRAs and Keogh plan accounts$17,238,0001,483
Brokered deposits$235,496,000149
Fully insured brokered deposits$235,496,000142
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,342,290,000424
Deposits held in domestic offices$1,342,290,000423
Individuals, partnerships, and corporations$1,130,062,000453
U.S. Government$4,000992
States and political subdivisions in the U.S.$208,291,000193
Commercial banks and other depository institutions in U.S.$3,933,0001,091
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,306,000984
Demand deposits$59,924,0001,140
Nontransaction accounts$1,227,984,000403
Money market deposit accounts (MMDAs)$297,847,000535
Other savings deposits (excluding MMDAs)$776,903,000162
Total time deposits$153,234,0001,184
Total time and savings deposits$1,282,366,000403
Noninterest-bearing deposits$53,764,0001,752
Interest-bearing deposits$1,288,526,000358
Retail deposits$1,066,609,000461
Estimated insured deposits$856,317,000490
IRAs and Keogh plan accounts$17,704,0001,463
Brokered deposits$221,573,000149
Fully insured brokered deposits$221,573,000136
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,314,815,000432
Deposits held in domestic offices$1,314,815,000431
Individuals, partnerships, and corporations$1,101,527,000458
U.S. Government$01,406
States and political subdivisions in the U.S.$210,051,000191
Commercial banks and other depository institutions in U.S.$3,237,0001,184
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,856,0001,024
Demand deposits$54,703,0001,233
Nontransaction accounts$1,207,959,000408
Money market deposit accounts (MMDAs)$295,650,000539
Other savings deposits (excluding MMDAs)$752,056,000172
Total time deposits$160,253,0001,141
Total time and savings deposits$1,260,112,000409
Noninterest-bearing deposits$54,703,0001,700
Interest-bearing deposits$1,260,112,000363
Retail deposits$1,039,991,000464
Estimated insured deposits$888,762,000476
IRAs and Keogh plan accounts$18,651,0001,420
Brokered deposits$215,815,000148
Fully insured brokered deposits$215,815,000140
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,281,173,000441
Deposits held in domestic offices$1,281,173,000440
Individuals, partnerships, and corporations$1,064,287,000466
U.S. Government$01,377
States and political subdivisions in the U.S.$183,563,000211
Commercial banks and other depository institutions in U.S.$33,323,000298
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,447,0001,590
Demand deposits$52,683,0001,238
Nontransaction accounts$1,204,726,000408
Money market deposit accounts (MMDAs)$288,107,000536
Other savings deposits (excluding MMDAs)$758,088,000159
Total time deposits$158,531,0001,178
Total time and savings deposits$1,228,490,000415
Noninterest-bearing deposits$52,683,0001,710
Interest-bearing deposits$1,228,490,000369
Retail deposits$1,049,461,000458
Estimated insured deposits$814,084,000513
IRAs and Keogh plan accounts$19,771,0001,353
Brokered deposits$177,448,000164
Fully insured brokered deposits$177,448,000155
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,282,724,000436
Deposits held in domestic offices$1,282,724,000434
Individuals, partnerships, and corporations$1,088,917,000459
U.S. Government$01,424
States and political subdivisions in the U.S.$156,776,000259
Commercial banks and other depository institutions in U.S.$37,031,000265
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,020,0001,372
Demand deposits$55,614,0001,146
Nontransaction accounts$1,196,704,000411
Money market deposit accounts (MMDAs)$257,760,000587
Other savings deposits (excluding MMDAs)$779,361,000161
Total time deposits$159,583,0001,187
Total time and savings deposits$1,227,110,000418
Noninterest-bearing deposits$55,614,0001,625
Interest-bearing deposits$1,227,110,000374
Retail deposits$1,049,544,000462
Estimated insured deposits$838,424,000507
IRAs and Keogh plan accounts$19,708,0001,368
Brokered deposits$181,344,000160
Fully insured brokered deposits$181,344,000152
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,307,551,000429
Deposits held in domestic offices$1,307,551,000428
Individuals, partnerships, and corporations$1,104,805,000456
U.S. Government$01,583
States and political subdivisions in the U.S.$166,024,000233
Commercial banks and other depository institutions in U.S.$36,722,000270
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,050,0001,330
Demand deposits$62,442,0001,013
Nontransaction accounts$1,218,501,000399
Money market deposit accounts (MMDAs)$275,434,000549
Other savings deposits (excluding MMDAs)$770,801,000159
Total time deposits$172,266,0001,124
Total time and savings deposits$1,245,109,000412
Noninterest-bearing deposits$62,442,0001,455
Interest-bearing deposits$1,245,109,000367
Retail deposits$1,065,349,000458
Estimated insured deposits$839,900,000524
IRAs and Keogh plan accounts$19,886,0001,360
Brokered deposits$183,307,000149
Fully insured brokered deposits$183,307,000143
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,293,692,000432
Deposits held in domestic offices$1,293,692,000430
Individuals, partnerships, and corporations$1,087,843,000455
U.S. Government$01,457
States and political subdivisions in the U.S.$169,558,000224
Commercial banks and other depository institutions in U.S.$36,291,000262
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,940,0001,368
Demand deposits$50,382,0001,212
Nontransaction accounts$1,213,752,000393
Money market deposit accounts (MMDAs)$277,960,000539
Other savings deposits (excluding MMDAs)$755,744,000157
Total time deposits$180,048,0001,105
Total time and savings deposits$1,243,310,000405
Noninterest-bearing deposits$50,382,0001,713
Interest-bearing deposits$1,243,310,000366
Retail deposits$1,036,432,000460
Estimated insured deposits$853,364,000516
IRAs and Keogh plan accounts$20,788,0001,337
Brokered deposits$196,344,000144
Fully insured brokered deposits$196,344,000138
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,175,347,000464
Deposits held in domestic offices$1,175,347,000462
Individuals, partnerships, and corporations$974,518,000499
U.S. Government$01,535
States and political subdivisions in the U.S.$161,686,000231
Commercial banks and other depository institutions in U.S.$39,143,000260
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,885,0001,484
Demand deposits$49,907,0001,187
Nontransaction accounts$1,100,462,000431
Money market deposit accounts (MMDAs)$247,516,000579
Other savings deposits (excluding MMDAs)$690,003,000158
Total time deposits$162,943,0001,261
Total time and savings deposits$1,125,440,000441
Noninterest-bearing deposits$49,907,0001,687
Interest-bearing deposits$1,125,440,000401
Retail deposits$940,004,000498
Estimated insured deposits$765,118,000570
IRAs and Keogh plan accounts$19,823,0001,405
Brokered deposits$175,528,000151
Fully insured brokered deposits$175,528,000148
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,154,694,000465
Deposits held in domestic offices$1,154,694,000464
Individuals, partnerships, and corporations$949,060,000511
U.S. Government$01,579
States and political subdivisions in the U.S.$183,528,000211
Commercial banks and other depository institutions in U.S.$22,106,000428
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,629,0001,683
Demand deposits$44,963,0001,312
Nontransaction accounts$1,086,065,000437
Money market deposit accounts (MMDAs)$249,950,000576
Other savings deposits (excluding MMDAs)$665,007,000158
Total time deposits$171,108,0001,229
Total time and savings deposits$1,109,731,000445
Noninterest-bearing deposits$44,963,0001,839
Interest-bearing deposits$1,109,731,000406
Retail deposits$922,645,000507
Estimated insured deposits$770,377,000568
IRAs and Keogh plan accounts$20,119,0001,395
Brokered deposits$185,206,000148
Fully insured brokered deposits$185,206,000141
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,123,457,000472
Deposits held in domestic offices$1,123,457,000471
Individuals, partnerships, and corporations$940,342,000513
U.S. Government$01,780
States and political subdivisions in the U.S.$181,241,000198
Commercial banks and other depository institutions in U.S.$1,874,0001,406
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,115,0001,582
Demand deposits$45,854,0001,219
Nontransaction accounts$1,054,342,000447
Money market deposit accounts (MMDAs)$241,155,000586
Other savings deposits (excluding MMDAs)$618,603,000166
Total time deposits$194,584,0001,102
Total time and savings deposits$1,077,603,000449
Noninterest-bearing deposits$45,854,0001,719
Interest-bearing deposits$1,077,603,000416
Retail deposits$915,952,000501
Estimated insured deposits$735,431,000594
IRAs and Keogh plan accounts$21,172,0001,339
Brokered deposits$153,159,000182
Fully insured brokered deposits$153,159,000175
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,062,196,000503
Deposits held in domestic offices$1,062,196,000501
Individuals, partnerships, and corporations$893,276,000541
U.S. Government$01,652
States and political subdivisions in the U.S.$166,212,000203
Commercial banks and other depository institutions in U.S.$2,708,0001,244
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,992,0001,462
Demand deposits$40,416,0001,348
Nontransaction accounts$992,204,000478
Money market deposit accounts (MMDAs)$205,204,000659
Other savings deposits (excluding MMDAs)$588,355,000167
Total time deposits$198,645,0001,122
Total time and savings deposits$1,021,780,000477
Noninterest-bearing deposits$40,416,0001,871
Interest-bearing deposits$1,021,780,000443
Retail deposits$866,694,000533
Estimated insured deposits$726,689,000599
IRAs and Keogh plan accounts$20,831,0001,375
Brokered deposits$149,373,000182
Fully insured brokered deposits$149,373,000177
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$968,423,000550
Deposits held in domestic offices$968,423,000547
Individuals, partnerships, and corporations$821,955,000594
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$143,847,000227
Commercial banks and other depository institutions in U.S.$2,620,0001,304
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,785,0001,716
Demand deposits$36,005,0001,495
Nontransaction accounts$907,638,000530
Money market deposit accounts (MMDAs)$202,094,000659
Other savings deposits (excluding MMDAs)$477,139,000202
Total time deposits$228,405,000977
Total time and savings deposits$932,418,000522
Noninterest-bearing deposits$36,005,0002,036
Interest-bearing deposits$932,418,000475
Retail deposits$796,023,000572
Estimated insured deposits$678,127,000649
IRAs and Keogh plan accounts$22,554,0001,281
Brokered deposits$115,748,000243
Fully insured brokered deposits$115,748,000235
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$938,016,000577
Deposits held in domestic offices$938,016,000574
Individuals, partnerships, and corporations$812,464,000612
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$122,135,000281
Commercial banks and other depository institutions in U.S.$3,416,0001,177
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,299,0001,711
Demand deposits$35,023,0001,477
Nontransaction accounts$877,717,000547
Money market deposit accounts (MMDAs)$192,323,000680
Other savings deposits (excluding MMDAs)$456,886,000212
Total time deposits$228,508,0001,007
Total time and savings deposits$902,993,000549
Noninterest-bearing deposits$35,023,0002,033
Interest-bearing deposits$902,993,000512
Retail deposits$769,412,000603
Estimated insured deposits$671,482,000665
IRAs and Keogh plan accounts$23,669,0001,224
Brokered deposits$117,173,000244
Fully insured brokered deposits$117,173,000233
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$864,631,000622
Deposits held in domestic offices$864,631,000618
Individuals, partnerships, and corporations$749,047,000663
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$113,431,000291
Commercial banks and other depository institutions in U.S.$2,143,0001,407
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,095,000670
Demand deposits$49,733,000906
Nontransaction accounts$756,536,000628
Money market deposit accounts (MMDAs)$173,910,000727
Other savings deposits (excluding MMDAs)$401,015,000234
Total time deposits$181,611,0001,329
Total time and savings deposits$814,898,000600
Noninterest-bearing deposits$49,733,0001,387
Interest-bearing deposits$814,898,000562
Retail deposits$745,745,000608
Estimated insured deposits$646,373,000689
IRAs and Keogh plan accounts$23,614,0001,228
Brokered deposits$102,627,000293
Fully insured brokered deposits$102,627,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$841,131,000642
Deposits held in domestic offices$841,131,000638
Individuals, partnerships, and corporations$737,001,000670
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$102,690,000312
Commercial banks and other depository institutions in U.S.$1,436,0001,606
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,668,000639
Demand deposits$52,968,000803
Nontransaction accounts$734,463,000640
Money market deposit accounts (MMDAs)$166,856,000766
Other savings deposits (excluding MMDAs)$388,557,000230
Total time deposits$179,050,0001,383
Total time and savings deposits$788,163,000618
Noninterest-bearing deposits$52,968,0001,285
Interest-bearing deposits$788,163,000578
Retail deposits$741,997,000618
Estimated insured deposits$636,475,000679
IRAs and Keogh plan accounts$24,395,0001,204
Brokered deposits$82,289,000392
Fully insured brokered deposits$82,289,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$803,816,000669
Deposits held in domestic offices$803,816,000666
Individuals, partnerships, and corporations$718,621,000684
U.S. Government$24,000968
States and political subdivisions in the U.S.$82,456,000396
Commercial banks and other depository institutions in U.S.$2,715,0001,293
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,751,000830
Demand deposits$46,729,000914
Nontransaction accounts$715,065,000664
Money market deposit accounts (MMDAs)$154,985,000788
Other savings deposits (excluding MMDAs)$379,700,000228
Total time deposits$180,380,0001,411
Total time and savings deposits$757,087,000648
Noninterest-bearing deposits$46,729,0001,428
Interest-bearing deposits$757,087,000607
Retail deposits$778,149,000579
Estimated insured deposits$661,757,000651
IRAs and Keogh plan accounts$24,522,0001,194
Brokered deposits$73,434,000469
Fully insured brokered deposits$7,873,0001,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$794,728,000689
Deposits held in domestic offices$794,728,000687
Individuals, partnerships, and corporations$737,206,000676
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$54,532,000628
Commercial banks and other depository institutions in U.S.$2,980,0001,264
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,473,000979
Demand deposits$44,567,000933
Nontransaction accounts$715,255,000672
Money market deposit accounts (MMDAs)$151,883,000821
Other savings deposits (excluding MMDAs)$373,013,000226
Total time deposits$190,359,0001,388
Total time and savings deposits$750,161,000665
Noninterest-bearing deposits$44,567,0001,474
Interest-bearing deposits$750,161,000626
Retail deposits$764,206,000591
Estimated insured deposits$534,579,000843
IRAs and Keogh plan accounts$25,240,0001,173
Brokered deposits$83,085,000461
Fully insured brokered deposits$8,641,0001,811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$816,388,000664
Deposits held in domestic offices$816,388,000662
Individuals, partnerships, and corporations$740,063,000679
U.S. Government$65,000824
States and political subdivisions in the U.S.$72,893,000450
Commercial banks and other depository institutions in U.S.$3,367,0001,192
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,316,000847
Demand deposits$44,111,000970
Nontransaction accounts$728,072,000660
Money market deposit accounts (MMDAs)$139,573,000857
Other savings deposits (excluding MMDAs)$363,528,000231
Total time deposits$224,972,0001,183
Total time and savings deposits$772,277,000641
Noninterest-bearing deposits$44,111,0001,503
Interest-bearing deposits$772,277,000608
Retail deposits$671,585,000660
Estimated insured deposits$556,500,000811
IRAs and Keogh plan accounts$26,922,0001,092
Brokered deposits$111,292,000369
Fully insured brokered deposits$12,473,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$963,700,000559
Deposits held in domestic offices$963,700,000557
Individuals, partnerships, and corporations$911,241,000545
U.S. Government$28,000969
States and political subdivisions in the U.S.$47,676,000660
Commercial banks and other depository institutions in U.S.$4,755,0001,061
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,071,000903
Demand deposits$47,552,000840
Nontransaction accounts$885,629,000555
Money market deposit accounts (MMDAs)$151,536,000805
Other savings deposits (excluding MMDAs)$374,300,000220
Total time deposits$359,792,000717
Total time and savings deposits$916,148,000550
Noninterest-bearing deposits$47,552,0001,353
Interest-bearing deposits$916,148,000529
Retail deposits$697,702,000628
Estimated insured deposits$727,288,000585
IRAs and Keogh plan accounts$26,456,0001,105
Brokered deposits$235,325,000224
Fully insured brokered deposits$22,354,0001,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$957,778,000571
Deposits held in domestic offices$957,778,000567
Individuals, partnerships, and corporations$866,374,000580
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$87,723,000349
Commercial banks and other depository institutions in U.S.$3,675,0001,210
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,691,000918
Demand deposits$44,118,000931
Nontransaction accounts$880,087,000557
Money market deposit accounts (MMDAs)$145,558,000805
Other savings deposits (excluding MMDAs)$353,072,000222
Total time deposits$381,457,000699
Total time and savings deposits$913,660,000560
Noninterest-bearing deposits$44,118,0001,456
Interest-bearing deposits$913,660,000527
Retail deposits$688,008,000647
Estimated insured deposits$577,902,000674
IRAs and Keogh plan accounts$25,361,0001,143
Brokered deposits$206,809,000258
Fully insured brokered deposits$29,722,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$771,164,000705
Deposits held in domestic offices$771,164,000704
Individuals, partnerships, and corporations$718,255,000701
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$51,622,000616
Commercial banks and other depository institutions in U.S.$1,272,0001,760
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,552,0001,003
Demand deposits$41,231,000972
Nontransaction accounts$698,612,000696
Money market deposit accounts (MMDAs)$128,594,000874
Other savings deposits (excluding MMDAs)$292,495,000274
Total time deposits$277,523,0001,010
Total time and savings deposits$729,933,000686
Noninterest-bearing deposits$41,231,0001,545
Interest-bearing deposits$729,933,000642
Retail deposits$607,772,000719
Estimated insured deposits$508,876,000769
IRAs and Keogh plan accounts$22,491,0001,234
Brokered deposits$148,128,000376
Fully insured brokered deposits$35,336,000959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$660,459,000795
Deposits held in domestic offices$660,459,000791
Individuals, partnerships, and corporations$575,429,000850
U.S. Government$10,615,00032
States and political subdivisions in the U.S.$73,777,000410
Commercial banks and other depository institutions in U.S.$638,0002,032
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,138,000671
Demand deposits$41,899,000968
Nontransaction accounts$566,321,000829
Money market deposit accounts (MMDAs)$119,133,000911
Other savings deposits (excluding MMDAs)$226,116,000335
Total time deposits$221,070,0001,257
Total time and savings deposits$618,560,000782
Noninterest-bearing deposits$41,899,0001,514
Interest-bearing deposits$618,560,000734
Retail deposits$559,966,000757
Estimated insured deposits$481,320,000789
IRAs and Keogh plan accounts$15,701,0001,707
Brokered deposits$105,371,000496
Fully insured brokered deposits$105,371,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$677,672,000764
Deposits held in domestic offices$677,672,000761
Individuals, partnerships, and corporations$552,107,000867
U.S. Government$10,689,00028
States and political subdivisions in the U.S.$114,876,000252
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,765,000783
Demand deposits$39,599,0001,019
Nontransaction accounts$597,907,000765
Money market deposit accounts (MMDAs)$145,837,000790
Other savings deposits (excluding MMDAs)$225,703,000340
Total time deposits$226,367,0001,194
Total time and savings deposits$638,073,000747
Noninterest-bearing deposits$39,599,0001,599
Interest-bearing deposits$638,073,000688
Retail deposits$560,686,000735
Estimated insured deposits$426,260,000877
IRAs and Keogh plan accounts$12,026,0002,118
Brokered deposits$37,310,000965
Fully insured brokered deposits$37,310,000885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$622,272,000819
Deposits held in domestic offices$622,272,000816
Individuals, partnerships, and corporations$528,352,000906
U.S. Government$10,448,00027
States and political subdivisions in the U.S.$83,472,000348
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,975,000860
Demand deposits$38,336,0001,118
Nontransaction accounts$545,297,000834
Money market deposit accounts (MMDAs)$151,164,000779
Other savings deposits (excluding MMDAs)$224,014,000350
Total time deposits$170,119,0001,555
Total time and savings deposits$583,936,000800
Noninterest-bearing deposits$76,975,000802
Interest-bearing deposits$545,297,000814
Retail deposits$528,002,000775
Estimated insured deposits$452,792,000786
IRAs and Keogh plan accounts$11,704,0002,159
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$623,932,000822
Deposits held in domestic offices$623,932,000818
Individuals, partnerships, and corporations$569,232,000843
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$54,689,000531
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,060,000873
Demand deposits$43,063,000945
Nontransaction accounts$548,872,000832
Money market deposit accounts (MMDAs)$175,646,000691
Other savings deposits (excluding MMDAs)$230,997,000340
Total time deposits$142,230,0001,865
Total time and savings deposits$580,869,000811
Noninterest-bearing deposits$43,063,0001,464
Interest-bearing deposits$580,869,000768
Retail deposits$562,298,000712
Estimated insured deposits$440,266,000824
IRAs and Keogh plan accounts$11,977,0002,098
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$699,206,000719
Deposits held in domestic offices$699,206,000716
Individuals, partnerships, and corporations$603,578,000793
U.S. Government$451,000290
States and political subdivisions in the U.S.$95,177,000301
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,308,0001,188
Demand deposits$33,823,0001,347
Nontransaction accounts$635,898,000714
Money market deposit accounts (MMDAs)$200,243,000625
Other savings deposits (excluding MMDAs)$286,195,000259
Total time deposits$149,460,0001,755
Total time and savings deposits$665,383,000697
Noninterest-bearing deposits$63,308,0001,014
Interest-bearing deposits$635,898,000690
Retail deposits$635,209,000642
Estimated insured deposits$444,239,000799
IRAs and Keogh plan accounts$12,140,0002,045
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$651,952,000776
Deposits held in domestic offices$651,952,000773
Individuals, partnerships, and corporations$566,018,000846
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$85,926,000315
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,622,000707
Demand deposits$46,457,000876
Nontransaction accounts$566,330,000803
Money market deposit accounts (MMDAs)$157,812,000751
Other savings deposits (excluding MMDAs)$249,376,000306
Total time deposits$159,140,0001,648
Total time and savings deposits$605,495,000767
Noninterest-bearing deposits$46,457,0001,370
Interest-bearing deposits$605,495,000730
Retail deposits$583,868,000690
Estimated insured deposits$418,005,000852
IRAs and Keogh plan accounts$12,309,0002,019
Brokered deposits$99,0003,251
Fully insured brokered deposits$99,0003,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$678,394,000759
Deposits held in domestic offices$678,394,000757
Individuals, partnerships, and corporations$572,333,000850
U.S. Government$417,000260
States and political subdivisions in the U.S.$105,644,000260
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,770,0001,291
Demand deposits$47,378,000939
Nontransaction accounts$616,624,000737
Money market deposit accounts (MMDAs)$199,235,000640
Other savings deposits (excluding MMDAs)$257,383,000305
Total time deposits$160,006,0001,643
Total time and savings deposits$631,016,000740
Noninterest-bearing deposits$47,378,0001,408
Interest-bearing deposits$631,016,000705
Retail deposits$610,674,000678
Estimated insured deposits$454,005,000798
IRAs and Keogh plan accounts$12,418,0002,010
Brokered deposits$99,0003,257
Fully insured brokered deposits$99,0003,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$722,952,000697
Deposits held in domestic offices$722,952,000695
Individuals, partnerships, and corporations$628,279,000756
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$94,644,000295
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,678,0001,685
Demand deposits$36,151,0001,394
Nontransaction accounts$669,274,000671
Money market deposit accounts (MMDAs)$217,160,000583
Other savings deposits (excluding MMDAs)$261,820,000299
Total time deposits$190,294,0001,351
Total time and savings deposits$686,801,000674
Noninterest-bearing deposits$36,151,0001,879
Interest-bearing deposits$686,801,000641
Retail deposits$644,511,000632
Estimated insured deposits$480,241,000731
IRAs and Keogh plan accounts$13,198,0001,848
Brokered deposits$99,0003,265
Fully insured brokered deposits$99,0003,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$728,964,000686
Deposits held in domestic offices$728,964,000684
Individuals, partnerships, and corporations$684,100,000685
U.S. Government$484,000271
States and political subdivisions in the U.S.$44,380,000624
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,580,0002,468
Demand deposits$31,770,0001,690
Nontransaction accounts$687,384,000643
Money market deposit accounts (MMDAs)$212,421,000574
Other savings deposits (excluding MMDAs)$275,616,000277
Total time deposits$199,347,0001,261
Total time and savings deposits$697,194,000657
Noninterest-bearing deposits$31,770,0002,174
Interest-bearing deposits$697,194,000612
Retail deposits$645,341,000584
Estimated insured deposits$471,835,000734
IRAs and Keogh plan accounts$14,172,0001,711
Brokered deposits$99,0003,250
Fully insured brokered deposits$99,0002,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$736,800,000671
Deposits held in domestic offices$736,800,000670
Individuals, partnerships, and corporations$675,128,000686
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$61,654,000416
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,901,0003,928
Demand deposits$20,715,0002,707
Nontransaction accounts$710,899,000613
Money market deposit accounts (MMDAs)$225,565,000543
Other savings deposits (excluding MMDAs)$266,942,000279
Total time deposits$218,392,0001,106
Total time and savings deposits$716,085,000631
Noninterest-bearing deposits$20,715,0003,110
Interest-bearing deposits$716,085,000597
Retail deposits$646,240,000580
Estimated insured deposits$482,480,000712
IRAs and Keogh plan accounts$14,309,0001,703
Brokered deposits$99,0003,220
Fully insured brokered deposits$99,0002,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$781,806,000623
Deposits held in domestic offices$781,806,000621
Individuals, partnerships, and corporations$696,396,000657
U.S. Government$399,000262
States and political subdivisions in the U.S.$85,011,000302
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,051,0001,952
Demand deposits$30,485,0001,891
Nontransaction accounts$729,755,000579
Money market deposit accounts (MMDAs)$211,254,000562
Other savings deposits (excluding MMDAs)$253,795,000298
Total time deposits$264,706,000856
Total time and savings deposits$751,321,000585
Noninterest-bearing deposits$30,485,0002,278
Interest-bearing deposits$751,321,000567
Retail deposits$656,192,000563
Estimated insured deposits$486,172,000692
IRAs and Keogh plan accounts$14,951,0001,614
Brokered deposits$26,398,000881
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$665,369,000720
Deposits held in domestic offices$665,369,000718
Individuals, partnerships, and corporations$592,511,000766
U.S. Government$102,000574
States and political subdivisions in the U.S.$72,756,000352
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,082,0001,805
Demand deposits$41,212,0001,357
Nontransaction accounts$608,287,000679
Money market deposit accounts (MMDAs)$199,829,000580
Other savings deposits (excluding MMDAs)$184,007,000445
Total time deposits$224,451,0001,000
Total time and savings deposits$624,157,000691
Noninterest-bearing deposits$41,212,0001,726
Interest-bearing deposits$624,157,000658
Retail deposits$541,216,000680
Estimated insured deposits$401,836,000834
IRAs and Keogh plan accounts$15,296,0001,539
Brokered deposits$26,398,000821
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$703,931,000669
Deposits held in domestic offices$703,931,000667
Individuals, partnerships, and corporations$608,464,000729
U.S. Government$472,000308
States and political subdivisions in the U.S.$94,995,000263
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,026,0002,832
Demand deposits$33,870,0001,783
Nontransaction accounts$663,905,000614
Money market deposit accounts (MMDAs)$213,011,000542
Other savings deposits (excluding MMDAs)$200,786,000395
Total time deposits$250,108,000833
Total time and savings deposits$670,061,000633
Noninterest-bearing deposits$33,870,0002,122
Interest-bearing deposits$670,061,000606
Retail deposits$548,713,000670
Estimated insured deposits$414,580,000807
IRAs and Keogh plan accounts$15,762,0001,481
Brokered deposits$5,005,0001,751
Fully insured brokered deposits$5,005,0001,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$687,935,000673
Deposits held in domestic offices$687,935,000671
Individuals, partnerships, and corporations$623,943,000684
U.S. Government$34,0001,272
States and political subdivisions in the U.S.$63,958,000368
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,407,0002,779
Demand deposits$31,018,0001,965
Nontransaction accounts$647,528,000620
Money market deposit accounts (MMDAs)$202,771,000547
Other savings deposits (excluding MMDAs)$232,593,000338
Total time deposits$212,164,000977
Total time and savings deposits$656,917,000632
Noninterest-bearing deposits$31,018,0002,274
Interest-bearing deposits$656,917,000607
Retail deposits$568,767,000631
Estimated insured deposits$423,681,000767
IRAs and Keogh plan accounts$16,058,0001,452
Brokered deposits$27,293,000716
Fully insured brokered deposits$27,293,000634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$740,619,000607
Deposits held in domestic offices$740,619,000606
Individuals, partnerships, and corporations$680,893,000612
U.S. Government$47,000962
States and political subdivisions in the U.S.$59,679,000402
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,790,0002,503
Demand deposits$33,967,0001,765
Nontransaction accounts$695,829,000547
Money market deposit accounts (MMDAs)$230,289,000484
Other savings deposits (excluding MMDAs)$249,565,000296
Total time deposits$215,975,000906
Total time and savings deposits$706,652,000565
Noninterest-bearing deposits$33,967,0002,039
Interest-bearing deposits$706,652,000547
Retail deposits$622,493,000570
Estimated insured deposits$444,148,000701
IRAs and Keogh plan accounts$16,964,0001,355
Brokered deposits$24,704,000717
Fully insured brokered deposits$24,704,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$696,128,000634
Deposits held in domestic offices$696,128,000632
Individuals, partnerships, and corporations$630,291,000652
U.S. Government$48,000874
States and political subdivisions in the U.S.$65,789,000365
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,910,0002,637
Demand deposits$31,794,0001,854
Nontransaction accounts$653,218,000571
Money market deposit accounts (MMDAs)$160,861,000647
Other savings deposits (excluding MMDAs)$240,598,000310
Total time deposits$251,759,000723
Total time and savings deposits$664,334,000585
Noninterest-bearing deposits$31,794,0002,107
Interest-bearing deposits$664,334,000571
Retail deposits$529,087,000663
Estimated insured deposits$399,835,000789
IRAs and Keogh plan accounts$13,938,0001,646
Brokered deposits$24,546,000671
Fully insured brokered deposits$24,546,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$702,707,000621
Deposits held in domestic offices$702,707,000620
Individuals, partnerships, and corporations$604,292,000671
U.S. Government$271,000407
States and political subdivisions in the U.S.$98,144,000240
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,221,0001,975
Demand deposits$32,496,0001,817
Nontransaction accounts$647,486,000575
Money market deposit accounts (MMDAs)$162,744,000642
Other savings deposits (excluding MMDAs)$234,313,000317
Total time deposits$250,429,000705
Total time and savings deposits$670,211,000578
Noninterest-bearing deposits$32,496,0002,062
Interest-bearing deposits$670,211,000562
Retail deposits$538,481,000653
Estimated insured deposits$404,276,000767
IRAs and Keogh plan accounts$14,498,0001,591
Brokered deposits$4,295,0001,481
Fully insured brokered deposits$4,295,0001,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$620,728,000700
Deposits held in domestic offices$620,728,000695
Individuals, partnerships, and corporations$594,044,000683
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$26,665,000934
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,573,0003,224
Demand deposits$27,915,0002,080
Nontransaction accounts$586,155,000622
Money market deposit accounts (MMDAs)$173,923,000606
Other savings deposits (excluding MMDAs)$231,579,000311
Total time deposits$180,653,0001,014
Total time and savings deposits$592,813,000646
Noninterest-bearing deposits$27,915,0002,316
Interest-bearing deposits$592,813,000622
Retail deposits$528,650,000658
Estimated insured deposits$402,116,000767
IRAs and Keogh plan accounts$14,650,0001,597
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$635,705,000677
Deposits held in domestic offices$635,705,000673
Individuals, partnerships, and corporations$614,921,000655
U.S. Government$50,0001,007
States and political subdivisions in the U.S.$20,734,0001,219
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,118,0002,587
Demand deposits$31,212,0001,846
Nontransaction accounts$592,587,000607
Money market deposit accounts (MMDAs)$149,055,000679
Other savings deposits (excluding MMDAs)$231,824,000310
Total time deposits$211,708,000821
Total time and savings deposits$604,493,000623
Noninterest-bearing deposits$31,212,0002,075
Interest-bearing deposits$604,493,000604
Retail deposits$513,604,000672
Estimated insured deposits$413,688,000744
IRAs and Keogh plan accounts$15,139,0001,545
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$600,808,000713
Deposits held in domestic offices$600,808,000709
Individuals, partnerships, and corporations$567,765,000715
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$33,018,000727
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,026,0002,429
Demand deposits$32,313,0001,717
Nontransaction accounts$555,782,000634
Money market deposit accounts (MMDAs)$161,855,000625
Other savings deposits (excluding MMDAs)$253,540,000269
Total time deposits$140,387,0001,333
Total time and savings deposits$568,495,000659
Noninterest-bearing deposits$32,313,0001,931
Interest-bearing deposits$568,495,000647
Retail deposits$553,147,000621
Estimated insured deposits$420,601,000750
IRAs and Keogh plan accounts$15,183,0001,547
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$639,129,000671
Deposits held in domestic offices$639,129,000669
Individuals, partnerships, and corporations$582,550,000684
U.S. Government$108,000940
States and political subdivisions in the U.S.$56,471,000416
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,009,0002,134
Demand deposits$41,086,0001,156
Nontransaction accounts$593,120,000504
Money market deposit accounts (MMDAs)$142,681,000614
Other savings deposits (excluding MMDAs)$298,553,000207
Total time deposits$151,886,000996
Total time and savings deposits$598,043,000640
Noninterest-bearing deposits$41,086,0001,471
Interest-bearing deposits$598,043,000611
Retail deposits$579,657,000591
Estimated insured deposits$428,513,000739
IRAs and Keogh plan accounts$15,934,0001,482
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$581,251,000750
Deposits held in domestic offices$581,251,000747
Individuals, partnerships, and corporations$568,356,000709
U.S. Government$69,000831
States and political subdivisions in the U.S.$12,826,0001,877
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,184,0002,609
Demand deposits$28,925,0001,767
Nontransaction accounts$544,067,000554
Money market deposit accounts (MMDAs)$158,805,000572
Other savings deposits (excluding MMDAs)$240,423,000262
Total time deposits$144,839,0001,075
Total time and savings deposits$552,326,000709
Noninterest-bearing deposits$28,925,0002,109
Interest-bearing deposits$552,326,000684
Retail deposits$531,316,000663
Estimated insured deposits$425,285,000761
IRAs and Keogh plan accounts$16,038,0001,509
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$581,478,000740
Deposits held in domestic offices$581,478,000737
Individuals, partnerships, and corporations$566,845,000710
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$14,566,0001,626
Commercial banks and other depository institutions in U.S.$34,0003,116
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,887,0002,396
Demand deposits$33,262,0001,510
Nontransaction accounts$540,591,000555
Money market deposit accounts (MMDAs)$151,275,000573
Other savings deposits (excluding MMDAs)$250,057,000248
Total time deposits$139,259,0001,133
Total time and savings deposits$548,216,000700
Noninterest-bearing deposits$33,262,0001,824
Interest-bearing deposits$548,216,000676
Retail deposits$524,924,000662
Estimated insured deposits$411,863,000781
IRAs and Keogh plan accounts$15,523,0001,563
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$581,294,000722
Deposits held in domestic offices$581,294,000719
Individuals, partnerships, and corporations$563,143,000692
U.S. Government$59,000944
States and political subdivisions in the U.S.$17,954,0001,338
Commercial banks and other depository institutions in U.S.$138,0002,567
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,936,0001,797
Demand deposits$40,927,0001,087
Nontransaction accounts$531,358,000550
Money market deposit accounts (MMDAs)$138,603,000619
Other savings deposits (excluding MMDAs)$261,990,000228
Total time deposits$130,765,0001,223
Total time and savings deposits$540,367,000699
Noninterest-bearing deposits$40,927,0001,371
Interest-bearing deposits$540,367,000679
Retail deposits$534,240,000622
Estimated insured deposits$417,966,000764
IRAs and Keogh plan accounts$15,065,0001,571
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$617,272,000668
Deposits held in domestic offices$617,272,000666
Individuals, partnerships, and corporations$557,508,000680
U.S. Government$62,0001,502
States and political subdivisions in the U.S.$59,610,000362
Commercial banks and other depository institutions in U.S.$92,0002,823
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,856,0005,410
Demand deposits$10,355,0004,197
Nontransaction accounts$603,416,000481
Money market deposit accounts (MMDAs)$186,298,000472
Other savings deposits (excluding MMDAs)$297,350,000205
Total time deposits$119,768,0001,321
Total time and savings deposits$606,917,000613
Noninterest-bearing deposits$10,355,0004,517
Interest-bearing deposits$606,917,000584
Retail deposits$582,914,000568
Estimated insured deposits$419,471,000738
IRAs and Keogh plan accounts$14,919,0001,552
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$498,030,000786
Deposits held in domestic offices$498,030,000782
Individuals, partnerships, and corporations$451,477,000819
U.S. Government$223,000612
States and political subdivisions in the U.S.$46,201,000420
Commercial banks and other depository institutions in U.S.$129,0002,376
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,000,0005,740
Demand deposits$9,419,0004,373
Nontransaction accounts$486,030,000551
Money market deposit accounts (MMDAs)$171,455,000468
Other savings deposits (excluding MMDAs)$231,540,000226
Total time deposits$83,035,0001,966
Total time and savings deposits$488,611,000705
Noninterest-bearing deposits$9,419,0004,673
Interest-bearing deposits$488,611,000690
Retail deposits$473,681,000680
Estimated insured deposits$262,707,0001,183
IRAs and Keogh plan accounts$10,179,0002,171
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$425,448,000903
Deposits held in domestic offices$425,448,000900
Individuals, partnerships, and corporations$412,937,000871
U.S. Government$112,0001,039
States and political subdivisions in the U.S.$12,247,0001,681
Commercial banks and other depository institutions in U.S.$152,0002,093
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,194,0005,551
Demand deposits$9,477,0004,225
Nontransaction accounts$413,254,000636
Money market deposit accounts (MMDAs)$123,120,000546
Other savings deposits (excluding MMDAs)$174,631,000257
Total time deposits$115,503,0001,367
Total time and savings deposits$415,971,000815
Noninterest-bearing deposits$9,477,0004,489
Interest-bearing deposits$415,971,000804
Retail deposits$366,364,000868
Estimated insured deposits$260,001,0001,164
IRAs and Keogh plan accounts$9,191,0002,320
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$389,620,000957
Deposits held in domestic offices$389,620,000952
Individuals, partnerships, and corporations$374,412,000936
U.S. Government$75,0001,201
States and political subdivisions in the U.S.$14,814,0001,282
Commercial banks and other depository institutions in U.S.$319,0001,760
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,717,0005,807
Demand deposits$8,939,0004,399
Nontransaction accounts$377,903,000654
Money market deposit accounts (MMDAs)$199,236,000379
Other savings deposits (excluding MMDAs)$71,467,000576
Total time deposits$107,200,0001,375
Total time and savings deposits$380,681,000857
Noninterest-bearing deposits$8,939,0004,653
Interest-bearing deposits$380,681,000845
Retail deposits$345,092,000916
Estimated insured deposits$287,491,0001,044
IRAs and Keogh plan accounts$10,423,0002,123
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$377,669,000970
Deposits held in domestic offices$377,669,000967
Individuals, partnerships, and corporations$363,497,000947
U.S. Government$381,000515
States and political subdivisions in the U.S.$13,259,0001,321
Commercial banks and other depository institutions in U.S.$532,0001,456
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,341,0006,626
Demand deposits$5,923,0005,775
Nontransaction accounts$368,328,000641
Money market deposit accounts (MMDAs)$173,816,000386
Other savings deposits (excluding MMDAs)$74,113,000548
Total time deposits$120,399,0001,178
Total time and savings deposits$371,746,000850
Noninterest-bearing deposits$5,923,0006,108
Interest-bearing deposits$371,746,000843
Retail deposits$323,301,000961
Estimated insured deposits$277,516,0001,082
IRAs and Keogh plan accounts$9,885,0002,297
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$436,360,000867
Deposits held in domestic offices$436,360,000862
Individuals, partnerships, and corporations$382,228,000930
U.S. Government$131,0001,467
States and political subdivisions in the U.S.$53,632,000272
Commercial banks and other depository institutions in U.S.$369,0001,762
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,471,000586
Demand deposits$77,821,000583
Nontransaction accounts$317,889,000724
Money market deposit accounts (MMDAs)$55,249,000784
Other savings deposits (excluding MMDAs)$76,347,000521
Total time deposits$186,293,000758
Total time and savings deposits$358,539,000899
Noninterest-bearing deposits$77,821,000648
Interest-bearing deposits$358,539,000900
Retail deposits$319,614,0001,010
Estimated insured deposits$278,316,0001,122
IRAs and Keogh plan accounts$9,420,0002,514
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$426,909,000918
Deposits held in domestic offices$426,909,000911
Individuals, partnerships, and corporations$356,271,0001,035
U.S. Government$703,000902
States and political subdivisions in the U.S.$69,317,000247
Commercial banks and other depository institutions in U.S.$618,0001,461
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,613,000735
Demand deposits$68,128,000713
Nontransaction accounts$315,296,000721
Money market deposit accounts (MMDAs)$62,065,000694
Other savings deposits (excluding MMDAs)$81,969,000522
Total time deposits$171,262,000839
Total time and savings deposits$358,781,000927
Noninterest-bearing deposits$68,341,000766
Interest-bearing deposits$358,568,000930
Retail deposits$327,091,0001,048
Estimated insured deposits$280,425,0001,171
IRAs and Keogh plan accounts$9,152,0002,752
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$296,135,0001,321
Deposits held in domestic offices$296,135,0001,308
Individuals, partnerships, and corporations$273,913,0001,356
U.S. Government$649,0001,052
States and political subdivisions in the U.S.$21,047,000697
Commercial banks and other depository institutions in U.S.$526,0001,668
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,726,000813
Demand deposits$60,915,000795
Nontransaction accounts$192,409,0001,172
Money market deposit accounts (MMDAs)$56,501,000764
Other savings deposits (excluding MMDAs)$71,075,000596
Total time deposits$64,833,0002,235
Total time and savings deposits$235,220,0001,423
Noninterest-bearing deposits$61,104,000851
Interest-bearing deposits$235,031,0001,443
Retail deposits$256,614,0001,351
Estimated insured deposits$195,898,0001,710
IRAs and Keogh plan accounts$5,622,0004,135
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$290,364,0001,313
Deposits held in domestic offices$290,364,0001,304
Individuals, partnerships, and corporations$262,398,0001,368
U.S. Government$496,0001,316
States and political subdivisions in the U.S.$27,429,000481
Commercial banks and other depository institutions in U.S.$41,0003,793
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,370,000749
Demand deposits$56,875,000830
Nontransaction accounts$175,994,0001,216
Money market deposit accounts (MMDAs)$67,548,000677
Other savings deposits (excluding MMDAs)$76,634,000607
Total time deposits$31,812,0004,167
Total time and savings deposits$233,489,0001,389
Noninterest-bearing deposits$57,062,000879
Interest-bearing deposits$233,302,0001,401
Retail deposits$280,056,0001,214
Estimated insured deposits$207,341,0001,588
IRAs and Keogh plan accounts$4,699,0004,664
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$294,581,0001,355
Deposits held in domestic offices$294,581,0001,344
Individuals, partnerships, and corporations$275,081,0001,350
U.S. Government$337,0001,559
States and political subdivisions in the U.S.$19,046,000677
Commercial banks and other depository institutions in U.S.$117,0003,316
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,797,000803
Demand deposits$56,230,000828
Nontransaction accounts$188,784,0001,125
Money market deposit accounts (MMDAs)$79,689,000634
Other savings deposits (excluding MMDAs)$80,049,000626
Total time deposits$29,046,0004,392
Total time and savings deposits$238,351,0001,414
Noninterest-bearing deposits$56,430,000883
Interest-bearing deposits$238,151,0001,439
Retail deposits$291,611,0001,231
Estimated insured deposits$215,061,0001,581
IRAs and Keogh plan accounts$5,658,0004,277
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$286,726,0001,470
Deposits held in domestic offices$286,726,0001,459
Individuals, partnerships, and corporations$271,127,0001,464
U.S. Government$863,000927
States and political subdivisions in the U.S.$14,659,000907
Commercial banks and other depository institutions in U.S.$77,0003,999
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,950,000890
Demand deposits$57,757,000801
Nontransaction accounts$191,776,0001,139
Money market deposit accounts (MMDAs)$84,383,000627
Other savings deposits (excluding MMDAs)$68,991,000681
Total time deposits$38,402,0003,541
Total time and savings deposits$228,969,0001,583
Noninterest-bearing deposits$57,944,000876
Interest-bearing deposits$228,782,0001,578
Retail deposits$276,882,0001,366
Estimated insured deposits$202,721,0001,770
IRAs and Keogh plan accounts$5,145,0004,866
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA