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United Bank, Total Deposits

2025-03-31Rank
Total deposits$1,863,056,000560
Deposits held in domestic offices$1,863,056,000557
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,221,872,000302
Demand deposits$740,895,000352
Nontransaction accounts$641,184,000874
Money market deposit accounts (MMDAs)$230,775,000789
Other savings deposits (excluding MMDAs)$246,454,000481
Total time deposits$163,955,0001,419
Total time and savings deposits$1,122,161,000645
Noninterest-bearing deposits$740,895,000296
Interest-bearing deposits$1,122,161,000658
Retail deposits$1,847,376,000466
Estimated insured deposits$1,360,271,000495
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,958,565,000522
Deposits held in domestic offices$1,958,565,000519
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,320,794,000272
Demand deposits$779,328,000324
Nontransaction accounts$637,771,000874
Money market deposit accounts (MMDAs)$233,717,000780
Other savings deposits (excluding MMDAs)$237,652,000504
Total time deposits$166,402,0001,385
Total time and savings deposits$1,179,237,000610
Noninterest-bearing deposits$779,328,000288
Interest-bearing deposits$1,179,237,000633
Retail deposits$1,942,160,000437
Estimated insured deposits$1,327,916,000500
IRAs and Keogh plan accounts$41,071,000418
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,829,411,000544
Deposits held in domestic offices$1,829,411,000541
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,200,031,000291
Demand deposits$746,630,000326
Nontransaction accounts$629,380,000871
Money market deposit accounts (MMDAs)$224,641,000782
Other savings deposits (excluding MMDAs)$239,403,000504
Total time deposits$165,337,0001,394
Total time and savings deposits$1,082,781,000648
Noninterest-bearing deposits$746,630,000290
Interest-bearing deposits$1,082,781,000670
Retail deposits$1,812,498,000457
Estimated insured deposits$1,310,706,000503
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,879,115,000526
Deposits held in domestic offices$1,879,115,000523
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,223,801,000277
Demand deposits$743,879,000319
Nontransaction accounts$655,314,000840
Money market deposit accounts (MMDAs)$249,625,000719
Other savings deposits (excluding MMDAs)$242,450,000517
Total time deposits$163,238,0001,360
Total time and savings deposits$1,135,236,000604
Noninterest-bearing deposits$743,880,000286
Interest-bearing deposits$1,135,235,000624
Retail deposits$1,861,599,000435
Estimated insured deposits$1,339,747,000483
IRAs and Keogh plan accounts$42,242,000407
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,898,426,000523
Deposits held in domestic offices$1,898,426,000520
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,253,503,000270
Demand deposits$743,790,000315
Nontransaction accounts$644,923,000848
Money market deposit accounts (MMDAs)$234,222,000760
Other savings deposits (excluding MMDAs)$246,415,000518
Total time deposits$164,286,0001,331
Total time and savings deposits$1,154,636,000599
Noninterest-bearing deposits$743,790,000293
Interest-bearing deposits$1,154,636,000618
Retail deposits$1,879,937,000433
Estimated insured deposits$1,368,176,000480
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,998,461,000493
Deposits held in domestic offices$1,998,461,000491
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$455,081,000654
Demand deposits$318,451,000639
Nontransaction accounts$1,543,380,000430
Money market deposit accounts (MMDAs)$1,129,819,000261
Other savings deposits (excluding MMDAs)$249,710,000531
Total time deposits$163,851,0001,250
Total time and savings deposits$1,680,010,000431
Noninterest-bearing deposits$318,451,000618
Interest-bearing deposits$1,680,010,000440
Retail deposits$1,979,183,000416
Estimated insured deposits$1,355,160,000481
IRAs and Keogh plan accounts$43,891,000385
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,953,876,000499
Deposits held in domestic offices$1,953,876,000496
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$457,154,000659
Demand deposits$336,822,000616
Nontransaction accounts$1,496,722,000437
Money market deposit accounts (MMDAs)$1,080,184,000272
Other savings deposits (excluding MMDAs)$255,210,000539
Total time deposits$161,329,0001,202
Total time and savings deposits$1,617,054,000444
Noninterest-bearing deposits$336,821,000614
Interest-bearing deposits$1,617,055,000446
Retail deposits$1,935,253,000426
Estimated insured deposits$1,401,401,000470
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,027,539,000477
Deposits held in domestic offices$2,027,539,000475
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$491,543,000604
Demand deposits$357,705,000587
Nontransaction accounts$1,535,995,000419
Money market deposit accounts (MMDAs)$1,114,471,000260
Other savings deposits (excluding MMDAs)$260,518,000549
Total time deposits$161,006,0001,118
Total time and savings deposits$1,669,833,000421
Noninterest-bearing deposits$357,705,000581
Interest-bearing deposits$1,669,834,000414
Retail deposits$2,009,662,000404
Estimated insured deposits$1,475,944,000439
IRAs and Keogh plan accounts$45,692,000359
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,071,750,000471
Deposits held in domestic offices$2,071,750,000469
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$549,276,000562
Demand deposits$391,507,000541
Nontransaction accounts$1,522,474,000438
Money market deposit accounts (MMDAs)$1,097,698,000276
Other savings deposits (excluding MMDAs)$266,370,000582
Total time deposits$158,406,0001,082
Total time and savings deposits$1,680,243,000425
Noninterest-bearing deposits$391,507,000568
Interest-bearing deposits$1,680,243,000418
Retail deposits$2,055,202,000407
Estimated insured deposits$1,742,209,000392
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,231,831,000443
Deposits held in domestic offices$2,231,831,000440
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$558,400,000557
Demand deposits$384,386,000556
Nontransaction accounts$1,673,431,000398
Money market deposit accounts (MMDAs)$1,238,668,000261
Other savings deposits (excluding MMDAs)$270,750,000606
Total time deposits$164,013,000908
Total time and savings deposits$1,847,445,000392
Noninterest-bearing deposits$384,386,000600
Interest-bearing deposits$1,847,445,000385
Retail deposits$2,215,737,000395
Estimated insured deposits$2,117,142,000333
IRAs and Keogh plan accounts$48,686,000349
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,202,576,000443
Deposits held in domestic offices$2,202,576,000441
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$526,417,000591
Demand deposits$386,986,000569
Nontransaction accounts$1,676,159,000397
Money market deposit accounts (MMDAs)$1,227,408,000265
Other savings deposits (excluding MMDAs)$273,587,000614
Total time deposits$175,164,000807
Total time and savings deposits$1,815,590,000397
Noninterest-bearing deposits$386,986,000626
Interest-bearing deposits$1,815,590,000387
Retail deposits$2,184,623,000403
Estimated insured deposits$2,089,782,000326
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,221,943,000444
Deposits held in domestic offices$2,221,943,000443
Individuals, partnerships, and corporations$1,976,028,000443
U.S. Government$0821
States and political subdivisions in the U.S.$245,915,000325
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$528,280,000584
Demand deposits$379,105,000564
Nontransaction accounts$1,693,663,000395
Money market deposit accounts (MMDAs)$1,242,529,000268
Other savings deposits (excluding MMDAs)$270,942,000636
Total time deposits$180,192,000764
Total time and savings deposits$1,842,838,000399
Noninterest-bearing deposits$379,107,000637
Interest-bearing deposits$1,842,836,000379
Retail deposits$2,204,142,000412
Estimated insured deposits$2,097,723,000323
IRAs and Keogh plan accounts$53,012,000334
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,189,603,000448
Deposits held in domestic offices$2,189,603,000447
Individuals, partnerships, and corporations$1,931,194,000456
U.S. Government$0814
States and political subdivisions in the U.S.$258,409,000315
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$553,138,000555
Demand deposits$380,230,000553
Nontransaction accounts$1,636,465,000412
Money market deposit accounts (MMDAs)$1,192,326,000282
Other savings deposits (excluding MMDAs)$260,364,000660
Total time deposits$183,775,000753
Total time and savings deposits$1,809,373,000404
Noninterest-bearing deposits$380,234,000633
Interest-bearing deposits$1,809,369,000384
Retail deposits$2,172,101,000419
Estimated insured deposits$2,068,928,000328
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,098,316,000468
Deposits held in domestic offices$2,098,316,000466
Individuals, partnerships, and corporations$1,761,815,000489
U.S. Government$0909
States and political subdivisions in the U.S.$336,501,000239
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$511,871,000581
Demand deposits$337,474,000611
Nontransaction accounts$1,586,445,000425
Money market deposit accounts (MMDAs)$1,152,970,000290
Other savings deposits (excluding MMDAs)$244,274,000691
Total time deposits$189,201,000755
Total time and savings deposits$1,760,842,000417
Noninterest-bearing deposits$337,475,000699
Interest-bearing deposits$1,760,841,000402
Retail deposits$2,079,601,000431
Estimated insured deposits$1,984,820,000331
IRAs and Keogh plan accounts$52,149,000347
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,967,105,000479
Deposits held in domestic offices$1,967,105,000479
Individuals, partnerships, and corporations$1,758,153,000481
U.S. Government$0842
States and political subdivisions in the U.S.$208,952,000372
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,301,000602
Demand deposits$311,641,000624
Nontransaction accounts$1,507,804,000446
Money market deposit accounts (MMDAs)$1,079,844,000300
Other savings deposits (excluding MMDAs)$233,830,000718
Total time deposits$194,130,000766
Total time and savings deposits$1,655,464,000433
Noninterest-bearing deposits$311,645,000732
Interest-bearing deposits$1,655,460,000413
Retail deposits$1,944,137,000448
Estimated insured deposits$1,853,635,000342
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,895,109,000482
Deposits held in domestic offices$1,895,109,000482
Individuals, partnerships, and corporations$1,690,871,000482
U.S. Government$0841
States and political subdivisions in the U.S.$204,238,000366
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,861,000562
Demand deposits$310,904,000584
Nontransaction accounts$1,432,248,000464
Money market deposit accounts (MMDAs)$1,016,427,000306
Other savings deposits (excluding MMDAs)$222,190,000750
Total time deposits$193,631,000806
Total time and savings deposits$1,584,205,000451
Noninterest-bearing deposits$310,908,000716
Interest-bearing deposits$1,584,201,000421
Retail deposits$1,871,366,000448
Estimated insured deposits$1,793,978,000347
IRAs and Keogh plan accounts$53,536,000357
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,866,430,000481
Deposits held in domestic offices$1,866,430,000480
Individuals, partnerships, and corporations$1,658,182,000486
U.S. Government$0837
States and political subdivisions in the U.S.$208,248,000343
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,008,000501
Demand deposits$326,945,000505
Nontransaction accounts$1,391,422,000480
Money market deposit accounts (MMDAs)$989,071,000314
Other savings deposits (excluding MMDAs)$210,502,000789
Total time deposits$191,849,000824
Total time and savings deposits$1,539,485,000467
Noninterest-bearing deposits$326,939,000669
Interest-bearing deposits$1,539,491,000423
Retail deposits$1,843,634,000443
Estimated insured deposits$1,782,181,000342
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,753,795,000477
Deposits held in domestic offices$1,753,795,000476
Individuals, partnerships, and corporations$1,512,760,000495
U.S. Government$0909
States and political subdivisions in the U.S.$241,035,000290
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,659,000479
Demand deposits$294,172,000485
Nontransaction accounts$1,321,136,000486
Money market deposit accounts (MMDAs)$942,752,000319
Other savings deposits (excluding MMDAs)$189,649,000854
Total time deposits$188,735,000863
Total time and savings deposits$1,459,623,000465
Noninterest-bearing deposits$294,169,000677
Interest-bearing deposits$1,459,626,000428
Retail deposits$1,732,411,000435
Estimated insured deposits$1,672,292,000347
IRAs and Keogh plan accounts$53,003,000356
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,593,680,000510
Deposits held in domestic offices$1,593,680,000510
Individuals, partnerships, and corporations$1,417,835,000512
U.S. Government$0867
States and political subdivisions in the U.S.$175,845,000375
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,100,000465
Demand deposits$289,273,000462
Nontransaction accounts$1,192,580,000528
Money market deposit accounts (MMDAs)$827,509,000331
Other savings deposits (excluding MMDAs)$180,381,000868
Total time deposits$184,690,000899
Total time and savings deposits$1,304,407,000513
Noninterest-bearing deposits$289,269,000658
Interest-bearing deposits$1,304,411,000460
Retail deposits$1,573,753,000457
Estimated insured deposits$1,522,892,000373
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,578,491,000513
Deposits held in domestic offices$1,578,491,000512
Individuals, partnerships, and corporations$1,414,129,000509
U.S. Government$0863
States and political subdivisions in the U.S.$164,362,000382
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,329,000435
Demand deposits$286,935,000439
Nontransaction accounts$1,175,162,000538
Money market deposit accounts (MMDAs)$819,213,000345
Other savings deposits (excluding MMDAs)$173,104,000895
Total time deposits$182,845,000936
Total time and savings deposits$1,291,556,000515
Noninterest-bearing deposits$286,933,000651
Interest-bearing deposits$1,291,558,000461
Retail deposits$1,559,106,000453
Estimated insured deposits$1,510,446,000380
IRAs and Keogh plan accounts$52,114,000359
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,348,680,000533
Deposits held in domestic offices$1,348,680,000530
Individuals, partnerships, and corporations$1,188,991,000536
U.S. Government$0886
States and political subdivisions in the U.S.$159,689,000386
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,295,000462
Demand deposits$197,800,000470
Nontransaction accounts$1,056,385,000554
Money market deposit accounts (MMDAs)$726,256,000348
Other savings deposits (excluding MMDAs)$152,261,000947
Total time deposits$177,868,000982
Total time and savings deposits$1,150,880,000531
Noninterest-bearing deposits$197,801,000705
Interest-bearing deposits$1,150,879,000478
Retail deposits$1,336,107,000467
Estimated insured deposits$1,302,078,000407
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,352,168,000521
Deposits held in domestic offices$1,352,168,000517
Individuals, partnerships, and corporations$1,120,949,000545
U.S. Government$01,019
States and political subdivisions in the U.S.$231,219,000262
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,999,000425
Demand deposits$213,043,000428
Nontransaction accounts$1,045,169,000548
Money market deposit accounts (MMDAs)$721,370,000339
Other savings deposits (excluding MMDAs)$143,061,000972
Total time deposits$180,738,000974
Total time and savings deposits$1,139,125,000522
Noninterest-bearing deposits$213,041,000661
Interest-bearing deposits$1,139,127,000478
Retail deposits$1,340,437,000462
Estimated insured deposits$1,309,209,000394
IRAs and Keogh plan accounts$53,247,000350
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,294,854,000542
Deposits held in domestic offices$1,294,854,000540
Individuals, partnerships, and corporations$1,153,497,000538
U.S. Government$0965
States and political subdivisions in the U.S.$141,357,000408
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,608,000443
Demand deposits$201,578,000439
Nontransaction accounts$1,012,246,000555
Money market deposit accounts (MMDAs)$684,550,000350
Other savings deposits (excluding MMDAs)$142,693,000971
Total time deposits$185,003,000970
Total time and savings deposits$1,093,276,000544
Noninterest-bearing deposits$201,574,000701
Interest-bearing deposits$1,093,280,000493
Retail deposits$1,282,125,000473
Estimated insured deposits$1,252,242,000408
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,267,584,000545
Deposits held in domestic offices$1,267,584,000543
Individuals, partnerships, and corporations$1,128,891,000546
U.S. Government$0960
States and political subdivisions in the U.S.$138,693,000412
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,903,000450
Demand deposits$192,419,000444
Nontransaction accounts$993,681,000562
Money market deposit accounts (MMDAs)$665,182,000349
Other savings deposits (excluding MMDAs)$140,342,000982
Total time deposits$188,156,000953
Total time and savings deposits$1,075,165,000550
Noninterest-bearing deposits$192,416,000705
Interest-bearing deposits$1,075,168,000502
Retail deposits$1,254,158,000477
Estimated insured deposits$1,226,806,000414
IRAs and Keogh plan accounts$54,976,000346
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,265,247,000544
Deposits held in domestic offices$1,265,247,000542
Individuals, partnerships, and corporations$1,119,696,000551
U.S. Government$0998
States and political subdivisions in the U.S.$145,551,000394
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,912,000446
Demand deposits$193,159,000441
Nontransaction accounts$987,335,000569
Money market deposit accounts (MMDAs)$657,894,000354
Other savings deposits (excluding MMDAs)$140,069,000982
Total time deposits$189,372,000933
Total time and savings deposits$1,072,088,000547
Noninterest-bearing deposits$193,156,000696
Interest-bearing deposits$1,072,091,000497
Retail deposits$1,254,629,000472
Estimated insured deposits$1,224,230,000406
IRAs and Keogh plan accounts$55,931,000341
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,253,092,000546
Deposits held in domestic offices$1,253,092,000544
Individuals, partnerships, and corporations$1,068,837,000571
U.S. Government$01,108
States and political subdivisions in the U.S.$184,255,000308
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,033,000490
Demand deposits$184,569,000483
Nontransaction accounts$987,059,000563
Money market deposit accounts (MMDAs)$660,933,000355
Other savings deposits (excluding MMDAs)$132,259,0001,009
Total time deposits$193,867,000881
Total time and savings deposits$1,068,523,000546
Noninterest-bearing deposits$184,561,000731
Interest-bearing deposits$1,068,531,000498
Retail deposits$1,242,283,000475
Estimated insured deposits$1,202,438,000413
IRAs and Keogh plan accounts$56,443,000338
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,221,379,000551
Deposits held in domestic offices$1,221,379,000549
Individuals, partnerships, and corporations$1,085,012,000556
U.S. Government$01,011
States and political subdivisions in the U.S.$136,367,000403
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,379,000531
Demand deposits$169,158,000511
Nontransaction accounts$984,000,000559
Money market deposit accounts (MMDAs)$649,266,000362
Other savings deposits (excluding MMDAs)$132,735,0001,015
Total time deposits$201,999,000837
Total time and savings deposits$1,052,221,000552
Noninterest-bearing deposits$169,154,000786
Interest-bearing deposits$1,052,225,000502
Retail deposits$1,206,798,000481
Estimated insured deposits$1,180,453,000419
IRAs and Keogh plan accounts$57,879,000334
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,204,273,000549
Deposits held in domestic offices$1,204,273,000547
Individuals, partnerships, and corporations$1,074,386,000551
U.S. Government$01,101
States and political subdivisions in the U.S.$129,887,000414
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,614,000485
Demand deposits$180,145,000486
Nontransaction accounts$939,659,000565
Money market deposit accounts (MMDAs)$606,391,000377
Other savings deposits (excluding MMDAs)$125,077,0001,051
Total time deposits$208,191,000794
Total time and savings deposits$1,024,128,000553
Noninterest-bearing deposits$180,141,000743
Interest-bearing deposits$1,024,132,000503
Retail deposits$1,189,515,000484
Estimated insured deposits$1,160,220,000422
IRAs and Keogh plan accounts$59,670,000326
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,220,959,000544
Deposits held in domestic offices$1,220,959,000542
Individuals, partnerships, and corporations$1,078,323,000546
U.S. Government$01,097
States and political subdivisions in the U.S.$142,636,000369
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,427,000470
Demand deposits$178,613,000487
Nontransaction accounts$951,532,000576
Money market deposit accounts (MMDAs)$611,888,000382
Other savings deposits (excluding MMDAs)$123,972,0001,059
Total time deposits$215,672,000753
Total time and savings deposits$1,042,346,000551
Noninterest-bearing deposits$178,627,000744
Interest-bearing deposits$1,042,332,000492
Retail deposits$1,205,623,000472
Estimated insured deposits$1,180,363,000413
IRAs and Keogh plan accounts$62,035,000315
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,203,430,000548
Deposits held in domestic offices$1,203,430,000546
Individuals, partnerships, and corporations$1,036,104,000566
U.S. Government$01,191
States and political subdivisions in the U.S.$167,326,000315
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,546,000520
Demand deposits$163,331,000538
Nontransaction accounts$954,884,000561
Money market deposit accounts (MMDAs)$615,316,000371
Other savings deposits (excluding MMDAs)$116,530,0001,077
Total time deposits$223,038,000723
Total time and savings deposits$1,040,099,000544
Noninterest-bearing deposits$163,352,000808
Interest-bearing deposits$1,040,078,000487
Retail deposits$1,186,219,000480
Estimated insured deposits$1,162,191,000421
IRAs and Keogh plan accounts$63,447,000313
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,175,770,000552
Deposits held in domestic offices$1,175,770,000550
Individuals, partnerships, and corporations$1,047,639,000551
U.S. Government$01,147
States and political subdivisions in the U.S.$127,892,000396
Commercial banks and other depository institutions in U.S.$239,0002,071
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,691,000382
Demand deposits$132,115,000637
Nontransaction accounts$874,079,000604
Money market deposit accounts (MMDAs)$527,726,000419
Other savings deposits (excluding MMDAs)$115,524,0001,082
Total time deposits$230,829,000716
Total time and savings deposits$1,043,655,000541
Noninterest-bearing deposits$132,123,000959
Interest-bearing deposits$1,043,647,000478
Retail deposits$1,158,259,000487
Estimated insured deposits$1,128,462,000429
IRAs and Keogh plan accounts$65,931,000307
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,172,088,000556
Deposits held in domestic offices$1,172,088,000555
Individuals, partnerships, and corporations$1,051,433,000553
U.S. Government$01,163
States and political subdivisions in the U.S.$120,417,000415
Commercial banks and other depository institutions in U.S.$238,0002,111
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,533,000354
Demand deposits$183,893,000461
Nontransaction accounts$845,555,000617
Money market deposit accounts (MMDAs)$495,922,000431
Other savings deposits (excluding MMDAs)$114,076,0001,089
Total time deposits$235,557,000694
Total time and savings deposits$988,195,000566
Noninterest-bearing deposits$183,899,000698
Interest-bearing deposits$988,189,000507
Retail deposits$1,154,224,000482
Estimated insured deposits$1,122,957,000431
IRAs and Keogh plan accounts$66,315,000311
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,163,414,000560
Deposits held in domestic offices$1,163,414,000559
Individuals, partnerships, and corporations$1,040,400,000556
U.S. Government$01,186
States and political subdivisions in the U.S.$122,776,000418
Commercial banks and other depository institutions in U.S.$238,0002,143
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,841,000352
Demand deposits$185,990,000439
Nontransaction accounts$834,573,000629
Money market deposit accounts (MMDAs)$483,199,000443
Other savings deposits (excluding MMDAs)$111,848,0001,109
Total time deposits$239,526,000675
Total time and savings deposits$977,424,000571
Noninterest-bearing deposits$185,996,000678
Interest-bearing deposits$977,418,000514
Retail deposits$1,146,564,000492
Estimated insured deposits$1,120,035,000431
IRAs and Keogh plan accounts$66,851,000304
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,117,296,000565
Deposits held in domestic offices$1,117,296,000563
Individuals, partnerships, and corporations$984,914,000566
U.S. Government$01,254
States and political subdivisions in the U.S.$132,144,000369
Commercial banks and other depository institutions in U.S.$238,0002,173
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,211,000376
Demand deposits$160,794,000501
Nontransaction accounts$815,085,000625
Money market deposit accounts (MMDAs)$468,625,000444
Other savings deposits (excluding MMDAs)$103,475,0001,134
Total time deposits$242,985,000653
Total time and savings deposits$956,502,000566
Noninterest-bearing deposits$160,799,000771
Interest-bearing deposits$956,497,000512
Retail deposits$1,100,120,000497
Estimated insured deposits$1,073,530,000436
IRAs and Keogh plan accounts$66,972,000304
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,111,040,000569
Deposits held in domestic offices$1,111,040,000568
Individuals, partnerships, and corporations$1,000,089,000553
U.S. Government$01,248
States and political subdivisions in the U.S.$110,713,000451
Commercial banks and other depository institutions in U.S.$238,0002,219
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,306,000348
Demand deposits$183,213,000422
Nontransaction accounts$800,734,000629
Money market deposit accounts (MMDAs)$448,596,000452
Other savings deposits (excluding MMDAs)$103,731,0001,124
Total time deposits$248,407,000644
Total time and savings deposits$927,827,000582
Noninterest-bearing deposits$183,212,000669
Interest-bearing deposits$927,828,000528
Retail deposits$1,095,281,000494
Estimated insured deposits$1,069,172,000440
IRAs and Keogh plan accounts$69,219,000298
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,057,312,000578
Deposits held in domestic offices$1,057,312,000577
Individuals, partnerships, and corporations$962,063,000569
U.S. Government$01,147
States and political subdivisions in the U.S.$94,860,000504
Commercial banks and other depository institutions in U.S.$389,0001,971
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,122,000398
Demand deposits$159,823,000482
Nontransaction accounts$784,190,000633
Money market deposit accounts (MMDAs)$438,809,000450
Other savings deposits (excluding MMDAs)$100,037,0001,142
Total time deposits$245,344,000660
Total time and savings deposits$897,489,000588
Noninterest-bearing deposits$159,821,000747
Interest-bearing deposits$897,491,000534
Retail deposits$1,041,759,000510
Estimated insured deposits$1,030,728,000448
IRAs and Keogh plan accounts$69,052,000299
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,062,310,000573
Deposits held in domestic offices$1,062,310,000572
Individuals, partnerships, and corporations$955,747,000568
U.S. Government$01,159
States and political subdivisions in the U.S.$106,175,000473
Commercial banks and other depository institutions in U.S.$388,0001,982
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,536,000392
Demand deposits$141,127,000532
Nontransaction accounts$789,774,000632
Money market deposit accounts (MMDAs)$440,571,000450
Other savings deposits (excluding MMDAs)$97,264,0001,151
Total time deposits$251,939,000639
Total time and savings deposits$921,183,000572
Noninterest-bearing deposits$141,127,000829
Interest-bearing deposits$921,183,000517
Retail deposits$1,046,975,000510
Estimated insured deposits$1,037,445,000445
IRAs and Keogh plan accounts$70,315,000289
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,015,432,000587
Deposits held in domestic offices$1,015,432,000586
Individuals, partnerships, and corporations$890,918,000592
U.S. Government$01,296
States and political subdivisions in the U.S.$124,126,000381
Commercial banks and other depository institutions in U.S.$388,0002,055
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,291,000408
Demand deposits$133,330,000553
Nontransaction accounts$753,141,000637
Money market deposit accounts (MMDAs)$406,388,000461
Other savings deposits (excluding MMDAs)$89,697,0001,198
Total time deposits$257,056,000618
Total time and savings deposits$882,102,000583
Noninterest-bearing deposits$133,330,000869
Interest-bearing deposits$882,102,000530
Retail deposits$1,000,442,000523
Estimated insured deposits$991,161,000456
IRAs and Keogh plan accounts$72,044,000281
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,010,571,000587
Deposits held in domestic offices$1,010,571,000586
Individuals, partnerships, and corporations$903,242,000585
U.S. Government$01,197
States and political subdivisions in the U.S.$106,941,000439
Commercial banks and other depository institutions in U.S.$388,0002,082
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,785,000425
Demand deposits$135,363,000529
Nontransaction accounts$768,786,000630
Money market deposit accounts (MMDAs)$411,299,000462
Other savings deposits (excluding MMDAs)$88,824,0001,201
Total time deposits$268,663,000597
Total time and savings deposits$875,208,000592
Noninterest-bearing deposits$135,363,000841
Interest-bearing deposits$875,208,000540
Retail deposits$992,609,000520
Estimated insured deposits$981,740,000452
IRAs and Keogh plan accounts$75,745,000276
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,006,807,000577
Deposits held in domestic offices$1,006,807,000576
Individuals, partnerships, and corporations$896,117,000576
U.S. Government$01,235
States and political subdivisions in the U.S.$110,302,000409
Commercial banks and other depository institutions in U.S.$388,0002,103
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,409,000477
Demand deposits$122,531,000589
Nontransaction accounts$785,398,000610
Money market deposit accounts (MMDAs)$423,311,000444
Other savings deposits (excluding MMDAs)$86,009,0001,222
Total time deposits$276,078,000579
Total time and savings deposits$884,276,000577
Noninterest-bearing deposits$122,530,000902
Interest-bearing deposits$884,277,000518
Retail deposits$988,213,000518
Estimated insured deposits$977,972,000450
IRAs and Keogh plan accounts$77,575,000275
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,012,062,000566
Deposits held in domestic offices$1,012,062,000565
Individuals, partnerships, and corporations$893,168,000567
U.S. Government$01,228
States and political subdivisions in the U.S.$118,506,000397
Commercial banks and other depository institutions in U.S.$388,0002,100
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,491,000442
Demand deposits$120,759,000586
Nontransaction accounts$781,571,000610
Money market deposit accounts (MMDAs)$412,719,000463
Other savings deposits (excluding MMDAs)$85,539,0001,236
Total time deposits$283,313,000555
Total time and savings deposits$891,303,000562
Noninterest-bearing deposits$120,759,000915
Interest-bearing deposits$891,303,000507
Retail deposits$992,687,000510
Estimated insured deposits$983,759,000441
IRAs and Keogh plan accounts$79,933,000266
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$986,950,000573
Deposits held in domestic offices$986,950,000573
Individuals, partnerships, and corporations$870,631,000579
U.S. Government$01,345
States and political subdivisions in the U.S.$115,932,000395
Commercial banks and other depository institutions in U.S.$387,0002,154
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,900,000416
Demand deposits$121,607,000557
Nontransaction accounts$747,050,000619
Money market deposit accounts (MMDAs)$379,748,000473
Other savings deposits (excluding MMDAs)$76,264,0001,290
Total time deposits$291,038,000535
Total time and savings deposits$865,343,000571
Noninterest-bearing deposits$121,607,000887
Interest-bearing deposits$865,343,000512
Retail deposits$966,169,000512
Estimated insured deposits$961,010,000449
IRAs and Keogh plan accounts$82,208,000262
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$963,991,000582
Deposits held in domestic offices$963,991,000581
Individuals, partnerships, and corporations$859,811,000576
U.S. Government$01,257
States and political subdivisions in the U.S.$103,793,000409
Commercial banks and other depository institutions in U.S.$387,0002,207
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,279,000496
Demand deposits$109,837,000607
Nontransaction accounts$766,712,000604
Money market deposit accounts (MMDAs)$385,548,000461
Other savings deposits (excluding MMDAs)$76,976,0001,284
Total time deposits$304,188,000504
Total time and savings deposits$854,154,000569
Noninterest-bearing deposits$109,837,000944
Interest-bearing deposits$854,154,000510
Retail deposits$940,192,000520
Estimated insured deposits$940,347,000454
IRAs and Keogh plan accounts$85,821,000254
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$906,334,000608
Deposits held in domestic offices$906,334,000607
Individuals, partnerships, and corporations$794,358,000607
U.S. Government$01,331
States and political subdivisions in the U.S.$104,320,000408
Commercial banks and other depository institutions in U.S.$7,656,000851
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,680,000536
Demand deposits$103,025,000626
Nontransaction accounts$726,654,000627
Money market deposit accounts (MMDAs)$371,346,000472
Other savings deposits (excluding MMDAs)$68,404,0001,371
Total time deposits$286,904,000549
Total time and savings deposits$803,309,000592
Noninterest-bearing deposits$103,025,000984
Interest-bearing deposits$803,309,000544
Retail deposits$882,418,000554
Estimated insured deposits$879,822,000482
IRAs and Keogh plan accounts$81,413,000268
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$914,381,000614
Deposits held in domestic offices$914,381,000613
Individuals, partnerships, and corporations$792,735,000623
U.S. Government$01,317
States and political subdivisions in the U.S.$119,945,000358
Commercial banks and other depository institutions in U.S.$1,701,0001,446
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,961,000498
Demand deposits$98,104,000629
Nontransaction accounts$728,420,000631
Money market deposit accounts (MMDAs)$363,671,000479
Other savings deposits (excluding MMDAs)$68,839,0001,360
Total time deposits$295,910,000546
Total time and savings deposits$816,277,000601
Noninterest-bearing deposits$98,104,0001,004
Interest-bearing deposits$816,277,000545
Retail deposits$888,502,000555
Estimated insured deposits$885,198,000482
IRAs and Keogh plan accounts$82,400,000267
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$907,786,000612
Deposits held in domestic offices$907,786,000611
Individuals, partnerships, and corporations$775,004,000636
U.S. Government$01,474
States and political subdivisions in the U.S.$132,166,000302
Commercial banks and other depository institutions in U.S.$616,0001,942
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,769,000543
Demand deposits$86,219,000744
Nontransaction accounts$734,017,000621
Money market deposit accounts (MMDAs)$369,256,000463
Other savings deposits (excluding MMDAs)$59,606,0001,442
Total time deposits$305,155,000527
Total time and savings deposits$821,567,000586
Noninterest-bearing deposits$86,219,0001,138
Interest-bearing deposits$821,567,000531
Retail deposits$886,601,000547
Estimated insured deposits$867,770,000481
IRAs and Keogh plan accounts$84,801,000264
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$915,257,000602
Deposits held in domestic offices$915,257,000601
Individuals, partnerships, and corporations$808,349,000609
U.S. Government$01,406
States and political subdivisions in the U.S.$106,496,000374
Commercial banks and other depository institutions in U.S.$412,0002,223
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,545,000552
Demand deposits$94,668,000627
Nontransaction accounts$751,712,000608
Money market deposit accounts (MMDAs)$371,125,000456
Other savings deposits (excluding MMDAs)$59,267,0001,454
Total time deposits$321,320,000503
Total time and savings deposits$820,589,000590
Noninterest-bearing deposits$94,668,0001,009
Interest-bearing deposits$820,589,000530
Retail deposits$891,639,000534
Estimated insured deposits$882,971,000480
IRAs and Keogh plan accounts$88,094,000262
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$908,940,000599
Deposits held in domestic offices$908,940,000597
Individuals, partnerships, and corporations$804,237,000606
U.S. Government$01,377
States and political subdivisions in the U.S.$104,292,000380
Commercial banks and other depository institutions in U.S.$411,0002,253
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,836,000600
Demand deposits$81,020,000735
Nontransaction accounts$758,104,000594
Money market deposit accounts (MMDAs)$366,875,000453
Other savings deposits (excluding MMDAs)$59,170,0001,456
Total time deposits$332,059,000489
Total time and savings deposits$827,920,000572
Noninterest-bearing deposits$81,020,0001,145
Interest-bearing deposits$827,920,000523
Retail deposits$884,908,000531
Estimated insured deposits$878,117,000483
IRAs and Keogh plan accounts$88,895,000264
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$923,313,000598
Deposits held in domestic offices$923,313,000596
Individuals, partnerships, and corporations$811,563,000597
U.S. Government$01,424
States and political subdivisions in the U.S.$111,039,000364
Commercial banks and other depository institutions in U.S.$711,0001,951
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,009,000537
Demand deposits$84,491,000677
Nontransaction accounts$759,304,000609
Money market deposit accounts (MMDAs)$355,353,000466
Other savings deposits (excluding MMDAs)$59,369,0001,461
Total time deposits$344,582,000484
Total time and savings deposits$838,822,000583
Noninterest-bearing deposits$84,491,0001,082
Interest-bearing deposits$838,822,000527
Retail deposits$899,513,000534
Estimated insured deposits$887,521,000483
IRAs and Keogh plan accounts$89,770,000261
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$918,533,000604
Deposits held in domestic offices$918,533,000602
Individuals, partnerships, and corporations$799,821,000613
U.S. Government$01,583
States and political subdivisions in the U.S.$117,986,000325
Commercial banks and other depository institutions in U.S.$726,0001,991
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,706,000514
Demand deposits$79,747,000743
Nontransaction accounts$746,827,000614
Money market deposit accounts (MMDAs)$336,279,000486
Other savings deposits (excluding MMDAs)$54,112,0001,500
Total time deposits$356,436,000471
Total time and savings deposits$838,786,000581
Noninterest-bearing deposits$79,747,0001,150
Interest-bearing deposits$838,786,000526
Retail deposits$890,552,000540
Estimated insured deposits$872,623,000510
IRAs and Keogh plan accounts$91,546,000261
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$922,146,000585
Deposits held in domestic offices$922,146,000583
Individuals, partnerships, and corporations$814,943,000598
U.S. Government$01,457
States and political subdivisions in the U.S.$106,528,000359
Commercial banks and other depository institutions in U.S.$675,0002,044
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,781,000545
Demand deposits$84,038,000623
Nontransaction accounts$772,365,000605
Money market deposit accounts (MMDAs)$342,606,000471
Other savings deposits (excluding MMDAs)$54,118,0001,517
Total time deposits$375,641,000454
Total time and savings deposits$838,108,000579
Noninterest-bearing deposits$84,038,0001,032
Interest-bearing deposits$838,108,000533
Retail deposits$888,812,000525
Estimated insured deposits$876,004,000500
IRAs and Keogh plan accounts$93,888,000257
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$946,449,000568
Deposits held in domestic offices$946,449,000566
Individuals, partnerships, and corporations$829,249,000588
U.S. Government$01,535
States and political subdivisions in the U.S.$116,515,000319
Commercial banks and other depository institutions in U.S.$685,0002,057
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,608,000546
Demand deposits$75,461,000697
Nontransaction accounts$795,841,000584
Money market deposit accounts (MMDAs)$353,794,000456
Other savings deposits (excluding MMDAs)$53,617,0001,512
Total time deposits$388,430,000450
Total time and savings deposits$870,988,000549
Noninterest-bearing deposits$75,461,0001,104
Interest-bearing deposits$870,988,000499
Retail deposits$906,373,000512
Estimated insured deposits$894,222,000491
IRAs and Keogh plan accounts$94,448,000257
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$943,177,000575
Deposits held in domestic offices$943,177,000572
Individuals, partnerships, and corporations$817,524,000596
U.S. Government$01,579
States and political subdivisions in the U.S.$123,793,000309
Commercial banks and other depository institutions in U.S.$1,860,0001,499
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,503,000556
Demand deposits$73,608,000710
Nontransaction accounts$796,674,000585
Money market deposit accounts (MMDAs)$344,127,000462
Other savings deposits (excluding MMDAs)$53,801,0001,524
Total time deposits$398,746,000451
Total time and savings deposits$869,569,000555
Noninterest-bearing deposits$73,608,0001,113
Interest-bearing deposits$869,569,000505
Retail deposits$896,782,000524
Estimated insured deposits$896,719,000492
IRAs and Keogh plan accounts$95,441,000250
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$939,278,000573
Deposits held in domestic offices$939,278,000569
Individuals, partnerships, and corporations$797,026,000615
U.S. Government$01,780
States and political subdivisions in the U.S.$141,520,000240
Commercial banks and other depository institutions in U.S.$732,0001,898
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,923,000549
Demand deposits$70,353,000724
Nontransaction accounts$798,355,000581
Money market deposit accounts (MMDAs)$331,087,000462
Other savings deposits (excluding MMDAs)$49,317,0001,541
Total time deposits$417,951,000437
Total time and savings deposits$868,925,000556
Noninterest-bearing deposits$70,353,0001,115
Interest-bearing deposits$868,925,000508
Retail deposits$884,123,000520
Estimated insured deposits$892,947,000490
IRAs and Keogh plan accounts$95,637,000257
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$927,036,000579
Deposits held in domestic offices$927,036,000574
Individuals, partnerships, and corporations$803,858,000610
U.S. Government$01,652
States and political subdivisions in the U.S.$121,107,000281
Commercial banks and other depository institutions in U.S.$2,071,0001,385
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,504,000564
Demand deposits$76,037,000625
Nontransaction accounts$794,532,000590
Money market deposit accounts (MMDAs)$309,980,000481
Other savings deposits (excluding MMDAs)$51,294,0001,509
Total time deposits$433,258,000439
Total time and savings deposits$850,999,000566
Noninterest-bearing deposits$76,047,0001,007
Interest-bearing deposits$850,989,000522
Retail deposits$866,493,000534
Estimated insured deposits$888,180,000487
IRAs and Keogh plan accounts$97,188,000256
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$939,515,000565
Deposits held in domestic offices$939,515,000562
Individuals, partnerships, and corporations$803,469,000610
U.S. Government$01,633
States and political subdivisions in the U.S.$134,606,000240
Commercial banks and other depository institutions in U.S.$1,440,0001,613
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,286,000634
Demand deposits$68,854,000671
Nontransaction accounts$820,229,000571
Money market deposit accounts (MMDAs)$313,408,000464
Other savings deposits (excluding MMDAs)$50,168,0001,516
Total time deposits$456,653,000431
Total time and savings deposits$870,661,000557
Noninterest-bearing deposits$68,865,0001,077
Interest-bearing deposits$870,650,000518
Retail deposits$870,030,000523
Estimated insured deposits$901,066,000479
IRAs and Keogh plan accounts$97,954,000254
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$950,249,000569
Deposits held in domestic offices$950,249,000567
Individuals, partnerships, and corporations$806,053,000616
U.S. Government$01,643
States and political subdivisions in the U.S.$142,829,000233
Commercial banks and other depository institutions in U.S.$1,367,0001,631
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,149,000558
Demand deposits$74,422,000595
Nontransaction accounts$822,100,000575
Money market deposit accounts (MMDAs)$309,282,000477
Other savings deposits (excluding MMDAs)$48,398,0001,545
Total time deposits$464,420,000435
Total time and savings deposits$875,827,000562
Noninterest-bearing deposits$74,422,000969
Interest-bearing deposits$875,827,000526
Retail deposits$877,094,000520
Estimated insured deposits$940,326,000469
IRAs and Keogh plan accounts$98,818,000253
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$932,680,000582
Deposits held in domestic offices$932,680,000580
Individuals, partnerships, and corporations$788,611,000632
U.S. Government$02,902
States and political subdivisions in the U.S.$143,601,000227
Commercial banks and other depository institutions in U.S.$468,0002,248
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,965,000439
Demand deposits$68,371,000634
Nontransaction accounts$783,715,000604
Money market deposit accounts (MMDAs)$282,827,000498
Other savings deposits (excluding MMDAs)$43,080,0001,605
Total time deposits$457,808,000468
Total time and savings deposits$864,309,000571
Noninterest-bearing deposits$70,716,0001,006
Interest-bearing deposits$861,964,000536
Retail deposits$868,634,000525
Estimated insured deposits$922,616,000472
IRAs and Keogh plan accounts$99,135,000252
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$828,619,000656
Deposits held in domestic offices$828,619,000652
Individuals, partnerships, and corporations$735,488,000672
U.S. Government$03,279
States and political subdivisions in the U.S.$91,317,000354
Commercial banks and other depository institutions in U.S.$1,814,0001,495
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,346,000716
Demand deposits$59,510,000711
Nontransaction accounts$730,273,000645
Money market deposit accounts (MMDAs)$271,742,000507
Other savings deposits (excluding MMDAs)$40,957,0001,648
Total time deposits$417,574,000529
Total time and savings deposits$769,109,000635
Noninterest-bearing deposits$59,517,0001,153
Interest-bearing deposits$769,102,000594
Retail deposits$770,488,000593
Estimated insured deposits$728,941,000583
IRAs and Keogh plan accounts$88,840,000273
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$819,754,000653
Deposits held in domestic offices$819,754,000650
Individuals, partnerships, and corporations$731,760,000672
U.S. Government$03,428
States and political subdivisions in the U.S.$86,519,000375
Commercial banks and other depository institutions in U.S.$1,475,0001,613
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,032,000696
Demand deposits$61,524,000669
Nontransaction accounts$718,722,000658
Money market deposit accounts (MMDAs)$265,622,000506
Other savings deposits (excluding MMDAs)$41,519,0001,646
Total time deposits$411,581,000557
Total time and savings deposits$758,230,000647
Noninterest-bearing deposits$61,524,0001,092
Interest-bearing deposits$758,230,000605
Retail deposits$765,778,000591
Estimated insured deposits$721,518,000584
IRAs and Keogh plan accounts$87,512,000273
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$819,635,000665
Deposits held in domestic offices$819,635,000663
Individuals, partnerships, and corporations$734,206,000678
U.S. Government$03,500
States and political subdivisions in the U.S.$84,609,000408
Commercial banks and other depository institutions in U.S.$820,0001,926
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,669,000629
Demand deposits$55,324,000742
Nontransaction accounts$712,966,000676
Money market deposit accounts (MMDAs)$264,401,000522
Other savings deposits (excluding MMDAs)$42,026,0001,642
Total time deposits$406,539,000593
Total time and savings deposits$764,311,000653
Noninterest-bearing deposits$58,616,0001,150
Interest-bearing deposits$761,019,000615
Retail deposits$762,666,000594
Estimated insured deposits$709,603,000601
IRAs and Keogh plan accounts$85,655,000284
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$784,553,000698
Deposits held in domestic offices$784,553,000695
Individuals, partnerships, and corporations$721,261,000692
U.S. Government$03,705
States and political subdivisions in the U.S.$62,747,000529
Commercial banks and other depository institutions in U.S.$545,0002,147
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,018,000684
Demand deposits$55,185,000755
Nontransaction accounts$682,535,000710
Money market deposit accounts (MMDAs)$242,657,000558
Other savings deposits (excluding MMDAs)$37,793,0001,714
Total time deposits$402,085,000610
Total time and savings deposits$729,368,000695
Noninterest-bearing deposits$56,446,0001,192
Interest-bearing deposits$728,107,000644
Retail deposits$618,740,000707
Estimated insured deposits$706,085,000602
IRAs and Keogh plan accounts$84,844,000288
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$798,893,000682
Deposits held in domestic offices$798,893,000678
Individuals, partnerships, and corporations$778,346,000649
U.S. Government$03,620
States and political subdivisions in the U.S.$18,768,0001,719
Commercial banks and other depository institutions in U.S.$1,779,0001,548
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,020,000601
Demand deposits$57,133,000695
Nontransaction accounts$693,873,000702
Money market deposit accounts (MMDAs)$247,292,000540
Other savings deposits (excluding MMDAs)$38,857,0001,679
Total time deposits$407,724,000621
Total time and savings deposits$741,760,000682
Noninterest-bearing deposits$57,133,0001,150
Interest-bearing deposits$741,760,000632
Retail deposits$639,945,000691
Estimated insured deposits$702,878,000605
IRAs and Keogh plan accounts$84,024,000290
Brokered deposits$6,828,0002,296
Fully insured brokered deposits$6,828,0001,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$686,466,000806
Deposits held in domestic offices$686,466,000804
Individuals, partnerships, and corporations$663,519,000767
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$20,961,0001,538
Commercial banks and other depository institutions in U.S.$1,984,0001,540
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,712,000620
Demand deposits$62,365,000641
Nontransaction accounts$582,754,000845
Money market deposit accounts (MMDAs)$222,134,000582
Other savings deposits (excluding MMDAs)$36,745,0001,711
Total time deposits$323,875,000847
Total time and savings deposits$624,101,000813
Noninterest-bearing deposits$62,365,0001,048
Interest-bearing deposits$624,101,000769
Retail deposits$559,876,000775
Estimated insured deposits$544,601,000708
IRAs and Keogh plan accounts$72,184,000355
Brokered deposits$6,826,0002,380
Fully insured brokered deposits$6,826,0002,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$689,429,000791
Deposits held in domestic offices$689,429,000788
Individuals, partnerships, and corporations$663,509,000765
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$23,948,0001,396
Commercial banks and other depository institutions in U.S.$1,970,0001,537
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,668,000608
Demand deposits$63,129,000613
Nontransaction accounts$586,761,000834
Money market deposit accounts (MMDAs)$222,240,000572
Other savings deposits (excluding MMDAs)$36,448,0001,699
Total time deposits$328,073,000830
Total time and savings deposits$626,300,000794
Noninterest-bearing deposits$110,319,000565
Interest-bearing deposits$579,110,000823
Retail deposits$573,619,000763
Estimated insured deposits$555,776,000695
IRAs and Keogh plan accounts$70,779,000346
Brokered deposits$13,726,0001,908
Fully insured brokered deposits$13,726,0001,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$704,543,000748
Deposits held in domestic offices$704,543,000745
Individuals, partnerships, and corporations$679,525,000708
U.S. Government$03,888
States and political subdivisions in the U.S.$23,434,0001,374
Commercial banks and other depository institutions in U.S.$1,584,0001,567
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,223,000493
Demand deposits$89,045,000415
Nontransaction accounts$586,320,000794
Money market deposit accounts (MMDAs)$197,473,000609
Other savings deposits (excluding MMDAs)$34,401,0001,706
Total time deposits$354,446,000739
Total time and savings deposits$615,498,000785
Noninterest-bearing deposits$95,644,000628
Interest-bearing deposits$608,899,000743
Retail deposits$584,456,000724
Estimated insured deposits$589,043,000630
IRAs and Keogh plan accounts$61,116,000383
Brokered deposits$42,277,0001,006
Fully insured brokered deposits$42,277,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$553,115,000942
Deposits held in domestic offices$553,115,000940
Individuals, partnerships, and corporations$504,514,000954
U.S. Government$03,764
States and political subdivisions in the U.S.$46,149,000650
Commercial banks and other depository institutions in U.S.$2,452,0001,262
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,124,000788
Demand deposits$47,718,000807
Nontransaction accounts$473,991,000993
Money market deposit accounts (MMDAs)$196,246,000617
Other savings deposits (excluding MMDAs)$30,847,0001,819
Total time deposits$246,898,0001,089
Total time and savings deposits$505,397,000951
Noninterest-bearing deposits$88,508,000662
Interest-bearing deposits$464,607,000981
Retail deposits$466,366,000882
Estimated insured deposits$438,310,000853
IRAs and Keogh plan accounts$56,611,000403
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$565,488,000916
Deposits held in domestic offices$565,488,000913
Individuals, partnerships, and corporations$495,215,000957
U.S. Government$03,873
States and political subdivisions in the U.S.$68,414,000421
Commercial banks and other depository institutions in U.S.$1,859,0001,392
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,639,000770
Demand deposits$53,893,000725
Nontransaction accounts$482,849,000942
Money market deposit accounts (MMDAs)$195,272,000630
Other savings deposits (excluding MMDAs)$30,779,0001,840
Total time deposits$256,798,000995
Total time and savings deposits$511,595,000920
Noninterest-bearing deposits$100,673,000597
Interest-bearing deposits$464,815,000959
Retail deposits$473,025,000869
Estimated insured deposits$458,394,000775
IRAs and Keogh plan accounts$57,404,000395
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$571,393,000902
Deposits held in domestic offices$571,393,000899
Individuals, partnerships, and corporations$501,183,000952
U.S. Government$03,876
States and political subdivisions in the U.S.$68,685,000419
Commercial banks and other depository institutions in U.S.$1,525,0001,426
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,409,000794
Demand deposits$51,646,000764
Nontransaction accounts$491,984,000929
Money market deposit accounts (MMDAs)$195,182,000638
Other savings deposits (excluding MMDAs)$30,540,0001,828
Total time deposits$266,262,000952
Total time and savings deposits$519,747,000908
Noninterest-bearing deposits$96,325,000615
Interest-bearing deposits$475,068,000936
Retail deposits$475,136,000861
Estimated insured deposits$449,171,000798
IRAs and Keogh plan accounts$57,180,000393
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$563,629,000919
Deposits held in domestic offices$563,629,000917
Individuals, partnerships, and corporations$492,244,000974
U.S. Government$04,156
States and political subdivisions in the U.S.$70,217,000406
Commercial banks and other depository institutions in U.S.$1,168,0001,365
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,039,000754
Demand deposits$48,823,000835
Nontransaction accounts$479,590,000946
Money market deposit accounts (MMDAs)$191,276,000653
Other savings deposits (excluding MMDAs)$28,950,0001,844
Total time deposits$259,364,000970
Total time and savings deposits$514,806,000910
Noninterest-bearing deposits$90,006,000673
Interest-bearing deposits$473,623,000934
Retail deposits$473,630,000871
Estimated insured deposits$448,608,000793
IRAs and Keogh plan accounts$56,209,000402
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$560,224,000913
Deposits held in domestic offices$560,224,000911
Individuals, partnerships, and corporations$539,078,000891
U.S. Government$03,924
States and political subdivisions in the U.S.$19,216,0001,486
Commercial banks and other depository institutions in U.S.$1,930,0001,120
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,896,000756
Demand deposits$51,406,000776
Nontransaction accounts$479,328,000940
Money market deposit accounts (MMDAs)$195,934,000635
Other savings deposits (excluding MMDAs)$30,289,0001,808
Total time deposits$253,105,000986
Total time and savings deposits$508,818,000910
Noninterest-bearing deposits$96,247,000613
Interest-bearing deposits$463,977,000945
Retail deposits$477,363,000851
Estimated insured deposits$447,700,000791
IRAs and Keogh plan accounts$53,514,000424
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$559,183,000928
Deposits held in domestic offices$559,183,000926
Individuals, partnerships, and corporations$542,944,000899
U.S. Government$04,057
States and political subdivisions in the U.S.$14,443,0001,914
Commercial banks and other depository institutions in U.S.$1,796,0001,161
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,337,000883
Demand deposits$49,970,000874
Nontransaction accounts$479,846,000938
Money market deposit accounts (MMDAs)$199,519,000637
Other savings deposits (excluding MMDAs)$31,686,0001,782
Total time deposits$248,641,000999
Total time and savings deposits$509,213,000921
Noninterest-bearing deposits$92,686,000680
Interest-bearing deposits$466,497,000958
Retail deposits$479,979,000867
Estimated insured deposits$425,673,000860
IRAs and Keogh plan accounts$53,914,000420
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$555,632,000924
Deposits held in domestic offices$555,632,000921
Individuals, partnerships, and corporations$535,202,000901
U.S. Government$04,056
States and political subdivisions in the U.S.$18,296,0001,585
Commercial banks and other depository institutions in U.S.$2,134,0001,080
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,471,000774
Demand deposits$53,196,000829
Nontransaction accounts$468,161,000956
Money market deposit accounts (MMDAs)$137,331,000827
Other savings deposits (excluding MMDAs)$85,429,000958
Total time deposits$245,401,0001,002
Total time and savings deposits$502,436,000929
Noninterest-bearing deposits$97,022,000645
Interest-bearing deposits$458,610,000963
Retail deposits$474,284,000876
Estimated insured deposits$463,046,000763
IRAs and Keogh plan accounts$53,861,000410
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$533,328,000947
Deposits held in domestic offices$533,328,000945
Individuals, partnerships, and corporations$512,763,000926
U.S. Government$04,273
States and political subdivisions in the U.S.$19,346,0001,490
Commercial banks and other depository institutions in U.S.$1,219,0001,337
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,034,000852
Demand deposits$52,710,000876
Nontransaction accounts$448,294,000973
Money market deposit accounts (MMDAs)$184,017,000648
Other savings deposits (excluding MMDAs)$29,453,0001,812
Total time deposits$234,824,0001,029
Total time and savings deposits$480,618,000952
Noninterest-bearing deposits$93,604,000695
Interest-bearing deposits$439,724,000984
Retail deposits$460,375,000829
Estimated insured deposits$432,490,000813
IRAs and Keogh plan accounts$53,425,000400
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$521,120,000965
Deposits held in domestic offices$521,120,000962
Individuals, partnerships, and corporations$500,093,000940
U.S. Government$04,163
States and political subdivisions in the U.S.$18,998,0001,419
Commercial banks and other depository institutions in U.S.$2,029,0001,121
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,536,0001,095
Demand deposits$54,828,000832
Nontransaction accounts$450,584,000956
Money market deposit accounts (MMDAs)$193,347,000617
Other savings deposits (excluding MMDAs)$31,139,0001,758
Total time deposits$226,098,0001,070
Total time and savings deposits$466,292,000970
Noninterest-bearing deposits$89,555,000723
Interest-bearing deposits$431,565,000993
Retail deposits$453,850,000834
Estimated insured deposits$412,187,000847
IRAs and Keogh plan accounts$51,298,000418
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$508,799,000967
Deposits held in domestic offices$508,799,000965
Individuals, partnerships, and corporations$492,356,000940
U.S. Government$04,264
States and political subdivisions in the U.S.$14,599,0001,801
Commercial banks and other depository institutions in U.S.$1,844,0001,191
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,165,0001,178
Demand deposits$57,923,000839
Nontransaction accounts$435,634,000966
Money market deposit accounts (MMDAs)$182,626,000625
Other savings deposits (excluding MMDAs)$31,833,0001,750
Total time deposits$221,175,0001,058
Total time and savings deposits$450,876,000977
Noninterest-bearing deposits$92,002,000729
Interest-bearing deposits$416,797,0001,007
Retail deposits$444,841,000858
Estimated insured deposits$417,848,000818
IRAs and Keogh plan accounts$50,475,000418
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$508,668,000960
Deposits held in domestic offices$508,668,000958
Individuals, partnerships, and corporations$490,776,000929
U.S. Government$04,261
States and political subdivisions in the U.S.$16,353,0001,646
Commercial banks and other depository institutions in U.S.$1,539,0001,266
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,660,0001,084
Demand deposits$41,570,0001,341
Nontransaction accounts$429,008,000953
Money market deposit accounts (MMDAs)$173,956,000650
Other savings deposits (excluding MMDAs)$32,557,0001,743
Total time deposits$222,495,0001,006
Total time and savings deposits$467,098,000930
Noninterest-bearing deposits$89,222,000743
Interest-bearing deposits$419,446,000981
Retail deposits$441,121,000852
Estimated insured deposits$403,043,000830
IRAs and Keogh plan accounts$47,808,000439
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$486,175,000989
Deposits held in domestic offices$486,175,000987
Individuals, partnerships, and corporations$456,984,000985
U.S. Government$04,442
States and political subdivisions in the U.S.$27,825,000963
Commercial banks and other depository institutions in U.S.$1,366,0001,340
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,712,0001,205
Demand deposits$42,722,0001,331
Nontransaction accounts$410,463,000980
Money market deposit accounts (MMDAs)$165,988,000662
Other savings deposits (excluding MMDAs)$29,529,0001,866
Total time deposits$214,946,0001,009
Total time and savings deposits$443,453,000951
Noninterest-bearing deposits$83,524,000811
Interest-bearing deposits$402,651,0001,006
Retail deposits$425,953,000877
Estimated insured deposits$360,659,000915
IRAs and Keogh plan accounts$47,370,000437
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$487,914,000963
Deposits held in domestic offices$487,914,000960
Individuals, partnerships, and corporations$449,727,000976
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$35,742,000706
Commercial banks and other depository institutions in U.S.$2,444,0001,115
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,525,0001,304
Demand deposits$45,874,0001,210
Nontransaction accounts$416,389,000932
Money market deposit accounts (MMDAs)$172,362,000619
Other savings deposits (excluding MMDAs)$31,177,0001,799
Total time deposits$212,850,000972
Total time and savings deposits$442,040,000931
Noninterest-bearing deposits$80,517,000836
Interest-bearing deposits$407,397,000970
Retail deposits$429,224,000852
Estimated insured deposits$376,937,000867
IRAs and Keogh plan accounts$46,441,000446
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$480,276,000948
Deposits held in domestic offices$480,276,000946
Individuals, partnerships, and corporations$440,145,000958
U.S. Government$04,271
States and political subdivisions in the U.S.$38,132,000652
Commercial banks and other depository institutions in U.S.$1,999,0001,224
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,546,000416
Demand deposits$84,237,000559
Nontransaction accounts$311,730,0001,201
Money market deposit accounts (MMDAs)$67,473,0001,252
Other savings deposits (excluding MMDAs)$32,325,0001,755
Total time deposits$211,932,000933
Total time and savings deposits$396,039,000999
Noninterest-bearing deposits$84,237,000771
Interest-bearing deposits$396,039,000965
Retail deposits$419,581,000850
Estimated insured deposits$329,780,000973
IRAs and Keogh plan accounts$45,637,000450
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$479,738,000919
Deposits held in domestic offices$479,738,000915
Individuals, partnerships, and corporations$436,757,000950
U.S. Government$04,329
States and political subdivisions in the U.S.$41,420,000598
Commercial banks and other depository institutions in U.S.$1,561,0001,328
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,657,000398
Demand deposits$84,283,000556
Nontransaction accounts$308,081,0001,186
Money market deposit accounts (MMDAs)$66,928,0001,286
Other savings deposits (excluding MMDAs)$32,829,0001,758
Total time deposits$208,324,000909
Total time and savings deposits$395,455,000993
Noninterest-bearing deposits$84,283,000760
Interest-bearing deposits$395,455,000962
Retail deposits$421,080,000835
Estimated insured deposits$319,458,0001,008
IRAs and Keogh plan accounts$44,489,000455
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$454,910,000966
Deposits held in domestic offices$454,910,000965
Individuals, partnerships, and corporations$420,778,000971
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$32,807,000753
Commercial banks and other depository institutions in U.S.$1,323,0001,385
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,388,000442
Demand deposits$74,407,000636
Nontransaction accounts$290,522,0001,255
Money market deposit accounts (MMDAs)$65,446,0001,302
Other savings deposits (excluding MMDAs)$30,884,0001,849
Total time deposits$194,192,000956
Total time and savings deposits$380,503,0001,011
Noninterest-bearing deposits$74,407,000854
Interest-bearing deposits$380,503,000983
Retail deposits$403,353,000864
Estimated insured deposits$307,801,0001,037
IRAs and Keogh plan accounts$44,040,000471
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$450,674,000955
Deposits held in domestic offices$450,674,000952
Individuals, partnerships, and corporations$422,712,000946
U.S. Government$04,404
States and political subdivisions in the U.S.$25,927,000970
Commercial banks and other depository institutions in U.S.$2,035,0001,210
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,481,000451
Demand deposits$72,393,000636
Nontransaction accounts$290,193,0001,233
Money market deposit accounts (MMDAs)$68,128,0001,243
Other savings deposits (excluding MMDAs)$32,147,0001,782
Total time deposits$189,918,000958
Total time and savings deposits$378,281,000998
Noninterest-bearing deposits$72,393,000848
Interest-bearing deposits$378,281,000970
Retail deposits$402,199,000864
Estimated insured deposits$307,180,0001,025
IRAs and Keogh plan accounts$43,327,000483
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$448,901,000943
Deposits held in domestic offices$448,901,000938
Individuals, partnerships, and corporations$419,474,000933
U.S. Government$04,543
States and political subdivisions in the U.S.$27,646,000874
Commercial banks and other depository institutions in U.S.$1,781,0001,235
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,018,000462
Demand deposits$68,289,000693
Nontransaction accounts$291,883,0001,188
Money market deposit accounts (MMDAs)$72,107,0001,175
Other savings deposits (excluding MMDAs)$33,390,0001,735
Total time deposits$186,386,000947
Total time and savings deposits$380,612,000970
Noninterest-bearing deposits$68,466,000892
Interest-bearing deposits$380,435,000942
Retail deposits$402,947,000853
Estimated insured deposits$305,486,0001,028
IRAs and Keogh plan accounts$42,521,000490
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$446,239,000949
Deposits held in domestic offices$446,239,000946
Individuals, partnerships, and corporations$414,383,000950
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$30,347,000797
Commercial banks and other depository institutions in U.S.$1,507,0001,313
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,175,000480
Demand deposits$68,282,000678
Nontransaction accounts$294,064,0001,170
Money market deposit accounts (MMDAs)$71,230,0001,176
Other savings deposits (excluding MMDAs)$31,855,0001,769
Total time deposits$190,979,000916
Total time and savings deposits$377,957,000971
Noninterest-bearing deposits$68,282,000872
Interest-bearing deposits$377,957,000957
Retail deposits$396,100,000868
Estimated insured deposits$284,013,0001,123
IRAs and Keogh plan accounts$42,851,000487
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$432,771,000982
Deposits held in domestic offices$432,771,000979
Individuals, partnerships, and corporations$394,245,000993
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$37,200,000647
Commercial banks and other depository institutions in U.S.$1,307,0001,361
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,210,000395
Demand deposits$61,461,000717
Nontransaction accounts$279,561,0001,044
Money market deposit accounts (MMDAs)$60,742,0001,172
Other savings deposits (excluding MMDAs)$29,895,0001,550
Total time deposits$188,924,000748
Total time and savings deposits$371,310,0001,003
Noninterest-bearing deposits$61,461,000977
Interest-bearing deposits$371,310,000980
Retail deposits$385,020,000896
Estimated insured deposits$259,916,0001,276
IRAs and Keogh plan accounts$42,478,000511
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$430,996,000999
Deposits held in domestic offices$430,996,000996
Individuals, partnerships, and corporations$402,532,000991
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$25,940,000896
Commercial banks and other depository institutions in U.S.$2,518,0001,084
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,518,000404
Demand deposits$65,916,000621
Nontransaction accounts$284,478,0001,034
Money market deposit accounts (MMDAs)$62,811,0001,155
Other savings deposits (excluding MMDAs)$30,065,0001,548
Total time deposits$191,602,000755
Total time and savings deposits$365,080,0001,033
Noninterest-bearing deposits$65,916,000897
Interest-bearing deposits$365,080,0001,008
Retail deposits$382,069,000919
Estimated insured deposits$281,384,0001,165
IRAs and Keogh plan accounts$42,528,000527
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$437,055,000978
Deposits held in domestic offices$437,055,000975
Individuals, partnerships, and corporations$403,519,000995
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$30,099,000727
Commercial banks and other depository institutions in U.S.$3,425,000929
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,410,000421
Demand deposits$65,215,000650
Nontransaction accounts$294,645,000982
Money market deposit accounts (MMDAs)$69,129,0001,030
Other savings deposits (excluding MMDAs)$30,306,0001,504
Total time deposits$195,210,000752
Total time and savings deposits$371,840,0001,014
Noninterest-bearing deposits$65,215,000902
Interest-bearing deposits$371,840,000982
Retail deposits$386,789,000902
Estimated insured deposits$303,064,0001,070
IRAs and Keogh plan accounts$42,420,000530
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$437,644,000963
Deposits held in domestic offices$437,644,000959
Individuals, partnerships, and corporations$399,649,000984
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$34,925,000640
Commercial banks and other depository institutions in U.S.$3,063,000947
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,140,000387
Demand deposits$65,199,000593
Nontransaction accounts$292,504,000978
Money market deposit accounts (MMDAs)$71,663,000985
Other savings deposits (excluding MMDAs)$29,396,0001,511
Total time deposits$191,445,000792
Total time and savings deposits$372,445,0001,001
Noninterest-bearing deposits$65,199,000842
Interest-bearing deposits$372,445,000978
Retail deposits$390,286,000880
Estimated insured deposits$283,076,0001,143
IRAs and Keogh plan accounts$40,076,000555
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$403,876,0001,024
Deposits held in domestic offices$403,876,0001,021
Individuals, partnerships, and corporations$374,277,0001,016
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$27,983,000797
Commercial banks and other depository institutions in U.S.$1,606,0001,198
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,751,000464
Demand deposits$50,742,000834
Nontransaction accounts$278,125,0001,011
Money market deposit accounts (MMDAs)$63,382,0001,054
Other savings deposits (excluding MMDAs)$27,274,0001,519
Total time deposits$187,469,000796
Total time and savings deposits$353,134,0001,026
Noninterest-bearing deposits$50,742,0001,073
Interest-bearing deposits$353,134,0001,005
Retail deposits$358,236,000942
Estimated insured deposits$272,416,0001,179
IRAs and Keogh plan accounts$39,182,000560
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$417,572,000952
Deposits held in domestic offices$417,572,000951
Individuals, partnerships, and corporations$382,450,000961
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$33,622,000593
Commercial banks and other depository institutions in U.S.$1,496,0001,076
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,489,000483
Demand deposits$49,701,000814
Nontransaction accounts$301,083,000873
Money market deposit accounts (MMDAs)$82,038,000811
Other savings deposits (excluding MMDAs)$25,487,0001,450
Total time deposits$193,558,000771
Total time and savings deposits$367,871,000945
Noninterest-bearing deposits$49,701,0001,035
Interest-bearing deposits$367,871,000932
Retail deposits$374,509,000857
Estimated insured deposits$346,568,000888
IRAs and Keogh plan accounts$38,186,000567
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$400,285,000957
Deposits held in domestic offices$400,285,000955
Individuals, partnerships, and corporations$366,104,000976
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$33,297,000558
Commercial banks and other depository institutions in U.S.$869,0001,122
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,801,000552
Demand deposits$43,485,000932
Nontransaction accounts$296,484,000853
Money market deposit accounts (MMDAs)$71,403,000808
Other savings deposits (excluding MMDAs)$21,798,0001,479
Total time deposits$203,283,000743
Total time and savings deposits$356,800,000937
Noninterest-bearing deposits$43,485,0001,127
Interest-bearing deposits$356,800,000928
Retail deposits$352,168,000907
Estimated insured deposits$342,123,000879
IRAs and Keogh plan accounts$36,038,000599
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$381,411,000976
Deposits held in domestic offices$381,411,000971
Individuals, partnerships, and corporations$355,524,000995
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$25,502,000711
Commercial banks and other depository institutions in U.S.$376,0001,684
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,119,000589
Demand deposits$37,521,0001,158
Nontransaction accounts$277,292,000872
Money market deposit accounts (MMDAs)$59,814,000875
Other savings deposits (excluding MMDAs)$21,478,0001,579
Total time deposits$196,000,000728
Total time and savings deposits$343,890,000955
Noninterest-bearing deposits$37,521,0001,314
Interest-bearing deposits$343,890,000947
Retail deposits$336,473,000938
Estimated insured deposits$328,953,000910
IRAs and Keogh plan accounts$36,188,000613
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$348,208,0001,063
Deposits held in domestic offices$348,208,0001,058
Individuals, partnerships, and corporations$327,858,0001,063
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$20,344,000801
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,475,000716
Demand deposits$35,125,0001,329
Nontransaction accounts$251,733,000918
Money market deposit accounts (MMDAs)$49,407,000952
Other savings deposits (excluding MMDAs)$20,117,0001,710
Total time deposits$182,209,000757
Total time and savings deposits$313,083,0001,021
Noninterest-bearing deposits$35,125,0001,466
Interest-bearing deposits$313,083,0001,015
Retail deposits$308,279,0001,014
Estimated insured deposits$309,930,000972
IRAs and Keogh plan accounts$33,594,000678
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$311,016,0001,197
Deposits held in domestic offices$311,016,0001,192
Individuals, partnerships, and corporations$294,626,0001,191
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$16,368,0001,042
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,089,000926
Demand deposits$30,780,0001,490
Nontransaction accounts$230,927,000986
Money market deposit accounts (MMDAs)$39,869,0001,009
Other savings deposits (excluding MMDAs)$19,714,0001,743
Total time deposits$171,344,000832
Total time and savings deposits$280,236,0001,157
Noninterest-bearing deposits$30,780,0001,611
Interest-bearing deposits$280,236,0001,157
Retail deposits$278,552,0001,149
Estimated insured deposits$283,891,0001,096
IRAs and Keogh plan accounts$32,171,000783
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$76,022,0004,857
Deposits held in domestic offices$76,022,0004,845
Individuals, partnerships, and corporations$70,495,0004,788
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$5,525,0003,165
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,163,0004,774
Demand deposits$5,364,0006,243
Nontransaction accounts$58,859,0003,807
Money market deposit accounts (MMDAs)$8,083,0003,720
Other savings deposits (excluding MMDAs)$3,735,0005,962
Total time deposits$47,041,0003,219
Total time and savings deposits$70,658,0004,495
Noninterest-bearing deposits$5,364,0006,580
Interest-bearing deposits$70,658,0004,543
Retail deposits$64,239,0004,982
Estimated insured deposits$67,066,0004,784
IRAs and Keogh plan accounts$7,864,0003,113
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$65,143,0005,571
Deposits held in domestic offices$65,143,0005,561
Individuals, partnerships, and corporations$62,352,0005,380
U.S. Government$16,0005,899
States and political subdivisions in the U.S.$2,738,0005,077
Commercial banks and other depository institutions in U.S.$37,0003,693
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,253,0004,818
Demand deposits$5,459,0006,312
Nontransaction accounts$47,890,0004,539
Money market deposit accounts (MMDAs)$4,554,0005,390
Other savings deposits (excluding MMDAs)$3,364,0006,530
Total time deposits$39,972,0003,751
Total time and savings deposits$59,684,0005,238
Noninterest-bearing deposits$5,459,0006,662
Interest-bearing deposits$59,684,0005,303
Retail deposits$56,744,0005,636
Estimated insured deposits$59,382,0005,417
IRAs and Keogh plan accounts$7,126,0003,477
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$59,692,0005,941
Deposits held in domestic offices$59,692,0005,934
Individuals, partnerships, and corporations$58,323,0005,680
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$1,299,0007,253
Commercial banks and other depository institutions in U.S.$62,0003,604
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,885,0004,642
Demand deposits$4,940,0006,852
Nontransaction accounts$40,807,0005,038
Money market deposit accounts (MMDAs)$1,678,0008,519
Other savings deposits (excluding MMDAs)$3,432,0006,996
Total time deposits$35,697,0003,755
Total time and savings deposits$54,752,0005,601
Noninterest-bearing deposits$4,940,0007,190
Interest-bearing deposits$54,752,0005,660
Retail deposits$51,072,0006,204
Estimated insured deposits$52,387,0006,002
IRAs and Keogh plan accounts$5,733,0004,045
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$53,091,0006,764
Deposits held in domestic offices$53,091,0006,757
Individuals, partnerships, and corporations$50,117,0006,577
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$2,963,0004,724
Commercial banks and other depository institutions in U.S.$8,0004,748
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,893,0004,875
Demand deposits$3,724,0007,956
Nontransaction accounts$35,198,0005,761
Money market deposit accounts (MMDAs)$2,016,0008,660
Other savings deposits (excluding MMDAs)$3,183,0007,534
Total time deposits$29,999,0004,294
Total time and savings deposits$49,367,0006,257
Noninterest-bearing deposits$3,724,0008,366
Interest-bearing deposits$49,367,0006,395
Retail deposits$45,482,0007,076
Estimated insured deposits$46,158,0006,901
IRAs and Keogh plan accounts$5,115,0004,597
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$51,349,0007,072
Deposits held in domestic offices$51,349,0007,065
Individuals, partnerships, and corporations$49,186,0006,972
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$2,161,0005,631
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,110,0005,779
Demand deposits$3,256,0008,478
Nontransaction accounts$37,239,0005,582
Money market deposit accounts (MMDAs)$2,683,0008,126
Other savings deposits (excluding MMDAs)$3,034,0007,463
Total time deposits$31,522,0004,287
Total time and savings deposits$48,093,0006,687
Noninterest-bearing deposits$3,256,0009,056
Interest-bearing deposits$48,093,0006,680
Retail deposits$43,110,0007,500
Estimated insured deposits$45,487,0007,196
IRAs and Keogh plan accounts$5,045,0004,925
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA