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United Bank, Total Deposits

2014-03-31Rank
Total deposits$1,964,649,000310
Deposits held in domestic offices$1,964,649,000308
Individuals, partnerships, and corporations$1,902,110,000290
U.S. Government$01,317
States and political subdivisions in the U.S.$62,539,000676
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,095,000891
Demand deposits$106,693,000570
Nontransaction accounts$1,839,554,000287
Money market deposit accounts (MMDAs)$457,786,000402
Other savings deposits (excluding MMDAs)$655,912,000205
Total time deposits$725,855,000201
Total time and savings deposits$1,857,956,000291
Noninterest-bearing deposits$106,845,000925
Interest-bearing deposits$1,857,804,000262
Retail deposits$1,783,694,000300
Estimated insured deposits$1,502,334,000292
IRAs and Keogh plan accounts$139,670,000172
Brokered deposits$20,045,000861
Fully insured brokered deposits$20,045,000796
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,967,377,000303
Deposits held in domestic offices$1,967,377,000303
Individuals, partnerships, and corporations$1,908,785,000288
U.S. Government$01,474
States and political subdivisions in the U.S.$58,593,000695
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,078,000842
Demand deposits$103,624,000580
Nontransaction accounts$1,840,300,000284
Money market deposit accounts (MMDAs)$450,180,000399
Other savings deposits (excluding MMDAs)$656,108,000195
Total time deposits$734,012,000200
Total time and savings deposits$1,863,754,000288
Noninterest-bearing deposits$103,624,000931
Interest-bearing deposits$1,863,753,000261
Retail deposits$1,792,754,000291
Estimated insured deposits$1,506,806,000282
IRAs and Keogh plan accounts$140,501,000165
Brokered deposits$20,144,000839
Fully insured brokered deposits$20,144,000778
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,969,597,000300
Deposits held in domestic offices$1,969,597,000300
Individuals, partnerships, and corporations$1,905,777,000284
U.S. Government$01,406
States and political subdivisions in the U.S.$63,820,000598
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,413,000772
Demand deposits$100,162,000592
Nontransaction accounts$1,842,184,000282
Money market deposit accounts (MMDAs)$474,655,000387
Other savings deposits (excluding MMDAs)$632,052,000201
Total time deposits$735,478,000201
Total time and savings deposits$1,869,435,000282
Noninterest-bearing deposits$103,537,000921
Interest-bearing deposits$1,866,060,000254
Retail deposits$1,802,468,000288
Estimated insured deposits$1,495,882,000286
IRAs and Keogh plan accounts$143,214,000164
Brokered deposits$15,144,000966
Fully insured brokered deposits$15,144,000900
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,951,638,000300
Deposits held in domestic offices$1,951,638,000299
Individuals, partnerships, and corporations$1,899,716,000280
U.S. Government$01,377
States and political subdivisions in the U.S.$51,922,000748
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,101,000694
Demand deposits$101,898,000548
Nontransaction accounts$1,815,537,000285
Money market deposit accounts (MMDAs)$377,189,000442
Other savings deposits (excluding MMDAs)$704,258,000174
Total time deposits$734,089,000208
Total time and savings deposits$1,849,740,000285
Noninterest-bearing deposits$101,898,000906
Interest-bearing deposits$1,849,740,000254
Retail deposits$1,764,346,000292
Estimated insured deposits$1,499,910,000290
IRAs and Keogh plan accounts$140,959,000170
Brokered deposits$20,170,000798
Fully insured brokered deposits$20,170,000747
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,905,198,000308
Deposits held in domestic offices$1,905,198,000307
Individuals, partnerships, and corporations$1,862,813,000286
U.S. Government$01,424
States and political subdivisions in the U.S.$42,385,000939
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,232,000730
Demand deposits$96,961,000580
Nontransaction accounts$1,773,966,000288
Money market deposit accounts (MMDAs)$331,791,000494
Other savings deposits (excluding MMDAs)$710,037,000173
Total time deposits$732,138,000219
Total time and savings deposits$1,808,237,000296
Noninterest-bearing deposits$96,961,000941
Interest-bearing deposits$1,808,237,000259
Retail deposits$1,739,433,000296
Estimated insured deposits$1,469,826,000298
IRAs and Keogh plan accounts$139,565,000172
Brokered deposits$20,099,000793
Fully insured brokered deposits$99,0002,534
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,869,336,000319
Deposits held in domestic offices$1,869,336,000317
Individuals, partnerships, and corporations$1,828,320,000292
U.S. Government$01,583
States and political subdivisions in the U.S.$41,016,000966
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,230,000732
Demand deposits$95,950,000588
Nontransaction accounts$1,737,106,000295
Money market deposit accounts (MMDAs)$410,931,000406
Other savings deposits (excluding MMDAs)$618,765,000200
Total time deposits$707,410,000231
Total time and savings deposits$1,773,386,000297
Noninterest-bearing deposits$95,950,000956
Interest-bearing deposits$1,773,386,000262
Retail deposits$1,733,063,000298
Estimated insured deposits$1,430,224,000314
IRAs and Keogh plan accounts$139,866,000177
Brokered deposits$99,0002,707
Fully insured brokered deposits$99,0002,583
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,297,588,000428
Deposits held in domestic offices$1,297,588,000426
Individuals, partnerships, and corporations$1,251,030,000404
U.S. Government$01,457
States and political subdivisions in the U.S.$46,558,000824
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,689,0001,071
Demand deposits$79,509,000673
Nontransaction accounts$1,202,899,000399
Money market deposit accounts (MMDAs)$307,442,000504
Other savings deposits (excluding MMDAs)$482,384,000247
Total time deposits$413,075,000418
Total time and savings deposits$1,218,079,000413
Noninterest-bearing deposits$79,509,0001,093
Interest-bearing deposits$1,218,079,000369
Retail deposits$1,190,631,000408
Estimated insured deposits$980,475,000451
IRAs and Keogh plan accounts$91,196,000262
Brokered deposits$99,0002,764
Fully insured brokered deposits$99,0002,634
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,277,098,000431
Deposits held in domestic offices$1,277,098,000429
Individuals, partnerships, and corporations$1,231,509,000410
U.S. Government$01,535
States and political subdivisions in the U.S.$45,589,000811
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,728,0001,052
Demand deposits$74,752,000708
Nontransaction accounts$1,182,370,000406
Money market deposit accounts (MMDAs)$306,919,000502
Other savings deposits (excluding MMDAs)$459,747,000252
Total time deposits$415,705,000416
Total time and savings deposits$1,202,346,000413
Noninterest-bearing deposits$74,752,0001,122
Interest-bearing deposits$1,202,346,000381
Retail deposits$1,171,397,000411
Estimated insured deposits$961,940,000462
IRAs and Keogh plan accounts$92,052,000262
Brokered deposits$99,0002,800
Fully insured brokered deposits$99,0002,676
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,279,467,000423
Deposits held in domestic offices$1,279,467,000422
Individuals, partnerships, and corporations$1,211,738,000408
U.S. Government$01,579
States and political subdivisions in the U.S.$67,728,000549
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,700,0001,278
Demand deposits$66,647,000799
Nontransaction accounts$1,196,766,000396
Money market deposit accounts (MMDAs)$331,894,000475
Other savings deposits (excluding MMDAs)$447,635,000250
Total time deposits$417,236,000426
Total time and savings deposits$1,212,819,000406
Noninterest-bearing deposits$66,647,0001,232
Interest-bearing deposits$1,212,820,000375
Retail deposits$1,174,499,000405
Estimated insured deposits$933,244,000472
IRAs and Keogh plan accounts$90,510,000265
Brokered deposits$298,0002,754
Fully insured brokered deposits$298,0002,606
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,235,151,000427
Deposits held in domestic offices$1,235,151,000425
Individuals, partnerships, and corporations$1,169,152,000415
U.S. Government$01,780
States and political subdivisions in the U.S.$65,999,000527
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,266,0001,253
Demand deposits$72,182,000705
Nontransaction accounts$1,153,885,000407
Money market deposit accounts (MMDAs)$305,910,000491
Other savings deposits (excluding MMDAs)$426,237,000254
Total time deposits$421,738,000433
Total time and savings deposits$1,162,969,000414
Noninterest-bearing deposits$206,938,000414
Interest-bearing deposits$1,028,213,000433
Retail deposits$1,128,638,000411
Estimated insured deposits$910,186,000477
IRAs and Keogh plan accounts$88,981,000274
Brokered deposits$2,082,0002,279
Fully insured brokered deposits$2,082,0002,112
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,210,579,000440
Deposits held in domestic offices$1,210,579,000438
Individuals, partnerships, and corporations$1,210,579,000407
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,043,0001,364
Demand deposits$26,388,0002,296
Nontransaction accounts$1,137,536,000407
Money market deposit accounts (MMDAs)$299,356,000488
Other savings deposits (excluding MMDAs)$407,663,000250
Total time deposits$430,517,000445
Total time and savings deposits$1,137,536,000424
Noninterest-bearing deposits$26,388,0002,766
Interest-bearing deposits$1,184,191,000379
Retail deposits$1,101,523,000429
Estimated insured deposits$861,517,000504
IRAs and Keogh plan accounts$88,208,000278
Brokered deposits$4,159,0001,995
Fully insured brokered deposits$4,159,0001,845
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,205,359,000449
Deposits held in domestic offices$1,205,359,000446
Individuals, partnerships, and corporations$1,205,359,000406
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,245,0001,281
Demand deposits$30,448,0001,828
Nontransaction accounts$1,131,114,000417
Money market deposit accounts (MMDAs)$290,903,000494
Other savings deposits (excluding MMDAs)$400,706,000248
Total time deposits$439,505,000441
Total time and savings deposits$1,131,114,000429
Noninterest-bearing deposits$30,448,0002,360
Interest-bearing deposits$1,174,911,000381
Retail deposits$1,094,911,000426
Estimated insured deposits$863,895,000499
IRAs and Keogh plan accounts$86,900,000279
Brokered deposits$4,845,0001,979
Fully insured brokered deposits$4,845,0001,816
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,193,551,000456
Deposits held in domestic offices$1,193,551,000455
Individuals, partnerships, and corporations$1,193,551,000418
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,989,0001,440
Demand deposits$23,587,0002,429
Nontransaction accounts$1,125,562,000424
Money market deposit accounts (MMDAs)$291,221,000492
Other savings deposits (excluding MMDAs)$384,359,000263
Total time deposits$449,982,000457
Total time and savings deposits$1,125,562,000441
Noninterest-bearing deposits$23,587,0002,892
Interest-bearing deposits$1,169,964,000388
Retail deposits$1,082,093,000433
Estimated insured deposits$863,706,000508
IRAs and Keogh plan accounts$86,713,000284
Brokered deposits$6,039,0001,871
Fully insured brokered deposits$6,039,0001,726
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,164,843,000467
Deposits held in domestic offices$1,164,843,000466
Individuals, partnerships, and corporations$1,164,843,000433
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,241,0001,293
Demand deposits$26,800,0002,048
Nontransaction accounts$1,093,602,000440
Money market deposit accounts (MMDAs)$279,558,000503
Other savings deposits (excluding MMDAs)$351,400,000273
Total time deposits$462,644,000458
Total time and savings deposits$1,093,602,000448
Noninterest-bearing deposits$26,800,0002,568
Interest-bearing deposits$1,138,043,000409
Retail deposits$1,051,765,000444
Estimated insured deposits$847,479,000510
IRAs and Keogh plan accounts$86,040,000287
Brokered deposits$8,360,0001,694
Fully insured brokered deposits$8,360,0001,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,133,276,000466
Deposits held in domestic offices$1,133,276,000464
Individuals, partnerships, and corporations$1,133,276,000436
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,952,0001,289
Demand deposits$26,174,0002,003
Nontransaction accounts$1,065,324,000446
Money market deposit accounts (MMDAs)$278,664,000499
Other savings deposits (excluding MMDAs)$338,478,000276
Total time deposits$448,182,000487
Total time and savings deposits$1,065,324,000453
Noninterest-bearing deposits$26,174,0002,553
Interest-bearing deposits$1,107,102,000406
Retail deposits$1,038,116,000440
Estimated insured deposits$838,276,000502
IRAs and Keogh plan accounts$86,172,000284
Brokered deposits$9,151,0001,732
Fully insured brokered deposits$8,270,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,135,898,000464
Deposits held in domestic offices$1,135,898,000463
Individuals, partnerships, and corporations$1,135,896,000431
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,178,000934
Demand deposits$38,300,0001,173
Nontransaction accounts$1,052,718,000441
Money market deposit accounts (MMDAs)$254,225,000531
Other savings deposits (excluding MMDAs)$339,661,000257
Total time deposits$458,832,000488
Total time and savings deposits$1,052,718,000453
Noninterest-bearing deposits$38,300,0001,729
Interest-bearing deposits$1,097,598,000408
Retail deposits$1,039,527,000427
Estimated insured deposits$819,181,000506
IRAs and Keogh plan accounts$84,532,000283
Brokered deposits$17,438,0001,281
Fully insured brokered deposits$17,438,0001,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,080,334,000500
Deposits held in domestic offices$1,080,334,000497
Individuals, partnerships, and corporations$1,080,334,000461
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,336,0001,298
Demand deposits$24,843,0002,042
Nontransaction accounts$1,013,998,000474
Money market deposit accounts (MMDAs)$243,321,000558
Other savings deposits (excluding MMDAs)$303,138,000296
Total time deposits$467,539,000510
Total time and savings deposits$1,013,998,000488
Noninterest-bearing deposits$24,843,0002,607
Interest-bearing deposits$1,055,491,000447
Retail deposits$978,011,000459
Estimated insured deposits$785,681,000543
IRAs and Keogh plan accounts$82,903,000294
Brokered deposits$26,422,0001,085
Fully insured brokered deposits$26,422,0001,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,056,934,000514
Deposits held in domestic offices$1,056,934,000510
Individuals, partnerships, and corporations$1,056,933,000465
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,266,0001,309
Demand deposits$22,980,0002,319
Nontransaction accounts$990,667,000493
Money market deposit accounts (MMDAs)$229,830,000578
Other savings deposits (excluding MMDAs)$282,621,000311
Total time deposits$478,216,000503
Total time and savings deposits$990,667,000504
Noninterest-bearing deposits$22,980,0002,850
Interest-bearing deposits$1,033,954,000456
Retail deposits$834,583,000521
Estimated insured deposits$819,533,000517
IRAs and Keogh plan accounts$84,418,000290
Brokered deposits$11,137,0001,828
Fully insured brokered deposits$10,296,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$873,010,000617
Deposits held in domestic offices$873,010,000612
Individuals, partnerships, and corporations$873,010,000576
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,630,0001,946
Demand deposits$13,881,0003,679
Nontransaction accounts$825,380,000590
Money market deposit accounts (MMDAs)$220,185,000586
Other savings deposits (excluding MMDAs)$236,839,000374
Total time deposits$368,356,000701
Total time and savings deposits$825,380,000599
Noninterest-bearing deposits$13,881,0004,017
Interest-bearing deposits$859,129,000557
Retail deposits$708,987,000622
Estimated insured deposits$672,950,000638
IRAs and Keogh plan accounts$74,564,000343
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$850,507,000636
Deposits held in domestic offices$850,507,000634
Individuals, partnerships, and corporations$850,507,000593
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,935,0001,785
Demand deposits$13,334,0003,861
Nontransaction accounts$799,572,000610
Money market deposit accounts (MMDAs)$218,214,000586
Other savings deposits (excluding MMDAs)$222,770,000383
Total time deposits$358,588,000736
Total time and savings deposits$799,572,000629
Noninterest-bearing deposits$13,334,0004,163
Interest-bearing deposits$837,173,000573
Retail deposits$699,137,000633
Estimated insured deposits$678,323,000565
IRAs and Keogh plan accounts$73,231,000349
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$833,349,000645
Deposits held in domestic offices$833,349,000644
Individuals, partnerships, and corporations$833,349,000598
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,231,0001,644
Demand deposits$16,366,0003,190
Nontransaction accounts$781,118,000625
Money market deposit accounts (MMDAs)$208,077,000609
Other savings deposits (excluding MMDAs)$212,209,000385
Total time deposits$360,832,000736
Total time and savings deposits$781,118,000641
Noninterest-bearing deposits$16,366,0003,600
Interest-bearing deposits$816,983,000592
Retail deposits$683,702,000637
Estimated insured deposits$661,165,000581
IRAs and Keogh plan accounts$70,438,000348
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$837,892,000619
Deposits held in domestic offices$837,892,000617
Individuals, partnerships, and corporations$837,892,000568
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,813,0001,637
Demand deposits$18,442,0002,899
Nontransaction accounts$786,079,000593
Money market deposit accounts (MMDAs)$212,798,000575
Other savings deposits (excluding MMDAs)$197,414,000392
Total time deposits$375,867,000695
Total time and savings deposits$786,079,000607
Noninterest-bearing deposits$18,442,0003,350
Interest-bearing deposits$819,450,000566
Retail deposits$687,536,000606
Estimated insured deposits$668,052,000549
IRAs and Keogh plan accounts$67,417,000343
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$819,648,000618
Deposits held in domestic offices$819,648,000617
Individuals, partnerships, and corporations$819,648,000572
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,046,0001,498
Demand deposits$17,285,0003,026
Nontransaction accounts$766,602,000598
Money market deposit accounts (MMDAs)$211,857,000585
Other savings deposits (excluding MMDAs)$192,399,000405
Total time deposits$362,346,000696
Total time and savings deposits$766,602,000610
Noninterest-bearing deposits$17,285,0003,462
Interest-bearing deposits$802,363,000561
Retail deposits$677,085,000616
Estimated insured deposits$662,942,000537
IRAs and Keogh plan accounts$62,370,000359
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$829,733,000609
Deposits held in domestic offices$829,733,000607
Individuals, partnerships, and corporations$829,734,000564
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,991,0001,437
Demand deposits$15,263,0003,528
Nontransaction accounts$773,743,000581
Money market deposit accounts (MMDAs)$219,338,000566
Other savings deposits (excluding MMDAs)$185,642,000427
Total time deposits$368,763,000662
Total time and savings deposits$773,743,000600
Noninterest-bearing deposits$15,263,0003,877
Interest-bearing deposits$814,470,000543
Retail deposits$685,589,000599
Estimated insured deposits$658,849,000523
IRAs and Keogh plan accounts$61,132,000363
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$807,882,000627
Deposits held in domestic offices$807,882,000625
Individuals, partnerships, and corporations$807,881,000585
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,497,0001,673
Demand deposits$15,499,0003,420
Nontransaction accounts$757,384,000601
Money market deposit accounts (MMDAs)$228,088,000567
Other savings deposits (excluding MMDAs)$170,099,000472
Total time deposits$359,197,000676
Total time and savings deposits$757,384,000618
Noninterest-bearing deposits$15,499,0003,789
Interest-bearing deposits$792,383,000565
Retail deposits$671,080,000611
Estimated insured deposits$636,998,000539
IRAs and Keogh plan accounts$59,615,000368
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$764,594,000661
Deposits held in domestic offices$764,594,000659
Individuals, partnerships, and corporations$764,594,000618
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,654,0001,014
Demand deposits$34,869,0001,284
Nontransaction accounts$694,940,000648
Money market deposit accounts (MMDAs)$212,913,000602
Other savings deposits (excluding MMDAs)$134,380,000586
Total time deposits$347,647,000681
Total time and savings deposits$694,940,000663
Noninterest-bearing deposits$34,869,0001,820
Interest-bearing deposits$729,725,000603
Retail deposits$637,714,000635
Estimated insured deposits$607,420,000551
IRAs and Keogh plan accounts$57,946,000377
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$725,042,000694
Deposits held in domestic offices$725,042,000692
Individuals, partnerships, and corporations$725,042,000646
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,146,000907
Demand deposits$34,163,0001,317
Nontransaction accounts$652,896,000692
Money market deposit accounts (MMDAs)$169,809,000706
Other savings deposits (excluding MMDAs)$134,413,000598
Total time deposits$348,674,000680
Total time and savings deposits$652,896,000713
Noninterest-bearing deposits$34,163,0001,861
Interest-bearing deposits$690,879,000629
Retail deposits$604,382,000668
Estimated insured deposits$577,286,000584
IRAs and Keogh plan accounts$58,194,000380
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$732,442,000699
Deposits held in domestic offices$732,442,000696
Individuals, partnerships, and corporations$732,443,000659
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,482,000920
Demand deposits$32,667,0001,536
Nontransaction accounts$655,961,000694
Money market deposit accounts (MMDAs)$176,634,000697
Other savings deposits (excluding MMDAs)$135,649,000604
Total time deposits$343,678,000705
Total time and savings deposits$655,961,000717
Noninterest-bearing deposits$32,667,0002,059
Interest-bearing deposits$699,775,000635
Retail deposits$613,983,000675
Estimated insured deposits$578,264,000600
IRAs and Keogh plan accounts$58,311,000381
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$718,908,000701
Deposits held in domestic offices$718,908,000699
Individuals, partnerships, and corporations$718,908,000660
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,714,0001,133
Demand deposits$29,463,0001,800
Nontransaction accounts$650,194,000693
Money market deposit accounts (MMDAs)$177,175,000681
Other savings deposits (excluding MMDAs)$142,087,000575
Total time deposits$330,932,000728
Total time and savings deposits$650,194,000714
Noninterest-bearing deposits$29,463,0002,279
Interest-bearing deposits$689,445,000635
Retail deposits$609,567,000670
Estimated insured deposits$584,193,000589
IRAs and Keogh plan accounts$56,642,000384
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$687,679,000731
Deposits held in domestic offices$687,679,000728
Individuals, partnerships, and corporations$687,678,000680
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,882,0001,186
Demand deposits$30,744,0001,765
Nontransaction accounts$619,796,000713
Money market deposit accounts (MMDAs)$165,973,000699
Other savings deposits (excluding MMDAs)$134,376,000602
Total time deposits$319,447,000738
Total time and savings deposits$619,796,000738
Noninterest-bearing deposits$30,744,0002,241
Interest-bearing deposits$656,935,000653
Retail deposits$477,991,000798
Estimated insured deposits$552,964,000620
IRAs and Keogh plan accounts$55,368,000383
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$694,746,000714
Deposits held in domestic offices$694,746,000712
Individuals, partnerships, and corporations$694,746,000667
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,474,0001,248
Demand deposits$22,486,0002,484
Nontransaction accounts$629,272,000695
Money market deposit accounts (MMDAs)$164,519,000706
Other savings deposits (excluding MMDAs)$145,685,000554
Total time deposits$319,068,000737
Total time and savings deposits$629,272,000714
Noninterest-bearing deposits$22,486,0002,910
Interest-bearing deposits$672,260,000630
Retail deposits$472,795,000804
Estimated insured deposits$558,699,000610
IRAs and Keogh plan accounts$55,345,000386
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$699,104,000698
Deposits held in domestic offices$699,104,000696
Individuals, partnerships, and corporations$699,103,000652
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,403,000934
Demand deposits$42,981,0001,250
Nontransaction accounts$613,700,000688
Money market deposit accounts (MMDAs)$159,057,000711
Other savings deposits (excluding MMDAs)$136,297,000592
Total time deposits$318,346,000699
Total time and savings deposits$613,700,000720
Noninterest-bearing deposits$42,981,0001,642
Interest-bearing deposits$656,123,000636
Retail deposits$475,366,000796
Estimated insured deposits$562,786,000595
IRAs and Keogh plan accounts$55,398,000379
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$687,535,000697
Deposits held in domestic offices$687,535,000696
Individuals, partnerships, and corporations$687,535,000651
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,218,0001,586
Demand deposits$22,831,0002,624
Nontransaction accounts$625,317,000660
Money market deposit accounts (MMDAs)$158,367,000703
Other savings deposits (excluding MMDAs)$155,830,000517
Total time deposits$311,120,000678
Total time and savings deposits$625,317,000688
Noninterest-bearing deposits$22,831,0002,937
Interest-bearing deposits$664,704,000619
Retail deposits$471,356,000794
Estimated insured deposits$553,667,000595
IRAs and Keogh plan accounts$54,809,000377
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$655,106,000715
Deposits held in domestic offices$655,106,000713
Individuals, partnerships, and corporations$655,105,000665
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,596,0001,616
Demand deposits$21,990,0002,788
Nontransaction accounts$592,509,000680
Money market deposit accounts (MMDAs)$155,491,000703
Other savings deposits (excluding MMDAs)$159,439,000517
Total time deposits$277,579,000737
Total time and savings deposits$592,509,000712
Noninterest-bearing deposits$21,990,0003,082
Interest-bearing deposits$633,116,000632
Retail deposits$437,834,000851
Estimated insured deposits$525,269,000619
IRAs and Keogh plan accounts$52,693,000382
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$650,229,000710
Deposits held in domestic offices$650,229,000708
Individuals, partnerships, and corporations$650,229,000659
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,193,0001,057
Demand deposits$95,214,000477
Nontransaction accounts$567,036,000693
Money market deposit accounts (MMDAs)$145,600,000717
Other savings deposits (excluding MMDAs)$149,273,000537
Total time deposits$272,163,000727
Total time and savings deposits$567,036,000721
Noninterest-bearing deposits$95,214,000688
Interest-bearing deposits$555,015,000711
Retail deposits$429,976,000849
Estimated insured deposits$510,052,000624
IRAs and Keogh plan accounts$52,200,000381
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$772,870,000585
Deposits held in domestic offices$772,870,000584
Individuals, partnerships, and corporations$772,870,000546
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,711,000272
Demand deposits$205,705,000236
Nontransaction accounts$519,159,000721
Money market deposit accounts (MMDAs)$139,402,000718
Other savings deposits (excluding MMDAs)$100,186,000760
Total time deposits$279,571,000667
Total time and savings deposits$519,159,000754
Noninterest-bearing deposits$205,705,000336
Interest-bearing deposits$567,165,000676
Retail deposits$434,831,000827
Estimated insured deposits$643,033,000472
IRAs and Keogh plan accounts$52,369,000376
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$639,499,000690
Deposits held in domestic offices$639,499,000688
Individuals, partnerships, and corporations$639,499,000642
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,086,000634
Demand deposits$85,120,000547
Nontransaction accounts$516,413,000713
Money market deposit accounts (MMDAs)$144,223,000708
Other savings deposits (excluding MMDAs)$99,847,000750
Total time deposits$272,343,000654
Total time and savings deposits$516,413,000749
Noninterest-bearing deposits$85,120,000755
Interest-bearing deposits$554,379,000691
Retail deposits$430,581,000818
Estimated insured deposits$509,662,000607
IRAs and Keogh plan accounts$49,887,000391
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$614,947,000712
Deposits held in domestic offices$614,947,000709
Individuals, partnerships, and corporations$614,947,000663
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,483,000617
Demand deposits$86,945,000530
Nontransaction accounts$488,464,000741
Money market deposit accounts (MMDAs)$141,630,000722
Other savings deposits (excluding MMDAs)$95,541,000782
Total time deposits$251,293,000702
Total time and savings deposits$488,464,000782
Noninterest-bearing deposits$86,945,000725
Interest-bearing deposits$528,002,000718
Retail deposits$416,811,000844
Estimated insured deposits$496,477,000624
IRAs and Keogh plan accounts$48,496,000411
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$610,600,000714
Deposits held in domestic offices$610,600,000709
Individuals, partnerships, and corporations$610,600,000656
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,688,000602
Demand deposits$84,335,000540
Nontransaction accounts$487,912,000730
Money market deposit accounts (MMDAs)$151,995,000680
Other savings deposits (excluding MMDAs)$97,777,000758
Total time deposits$238,140,000726
Total time and savings deposits$487,912,000769
Noninterest-bearing deposits$84,335,000723
Interest-bearing deposits$526,265,000719
Retail deposits$409,510,000842
Estimated insured deposits$488,048,000627
IRAs and Keogh plan accounts$49,245,000414
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$604,125,000715
Deposits held in domestic offices$604,125,000711
Individuals, partnerships, and corporations$604,124,000665
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,336,000645
Demand deposits$77,760,000584
Nontransaction accounts$485,788,000726
Money market deposit accounts (MMDAs)$148,437,000683
Other savings deposits (excluding MMDAs)$97,134,000737
Total time deposits$240,217,000699
Total time and savings deposits$485,788,000764
Noninterest-bearing deposits$77,760,000784
Interest-bearing deposits$526,365,000710
Retail deposits$412,729,000830
Estimated insured deposits$489,326,000631
IRAs and Keogh plan accounts$49,180,000408
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$598,578,000719
Deposits held in domestic offices$598,578,000715
Individuals, partnerships, and corporations$598,578,000668
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,170,000717
Demand deposits$71,249,000648
Nontransaction accounts$488,408,000725
Money market deposit accounts (MMDAs)$147,766,000678
Other savings deposits (excluding MMDAs)$93,435,000738
Total time deposits$247,207,000684
Total time and savings deposits$488,408,000772
Noninterest-bearing deposits$71,249,000840
Interest-bearing deposits$527,329,000718
Retail deposits$406,023,000847
Estimated insured deposits$497,950,000627
IRAs and Keogh plan accounts$49,276,000414
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$595,921,000721
Deposits held in domestic offices$595,921,000718
Individuals, partnerships, and corporations$590,054,000676
U.S. Government$46,0001,702
States and political subdivisions in the U.S.$5,814,0003,595
Commercial banks and other depository institutions in U.S.$7,0003,242
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,422,000606
Demand deposits$73,721,000553
Nontransaction accounts$484,499,000607
Money market deposit accounts (MMDAs)$144,488,000605
Other savings deposits (excluding MMDAs)$88,344,000677
Total time deposits$251,667,000546
Total time and savings deposits$522,200,000738
Noninterest-bearing deposits$73,936,000802
Interest-bearing deposits$521,985,000722
Retail deposits$526,389,000649
Estimated insured deposits$496,418,000627
IRAs and Keogh plan accounts$48,942,000431
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$564,545,000775
Deposits held in domestic offices$564,545,000772
Individuals, partnerships, and corporations$559,391,000726
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$5,131,0003,728
Commercial banks and other depository institutions in U.S.$2,0003,384
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,604,000560
Demand deposits$69,657,000579
Nontransaction accounts$450,941,000670
Money market deposit accounts (MMDAs)$150,490,000592
Other savings deposits (excluding MMDAs)$87,138,000693
Total time deposits$213,313,000671
Total time and savings deposits$494,888,000795
Noninterest-bearing deposits$69,775,000851
Interest-bearing deposits$494,770,000766
Retail deposits$518,918,000679
Estimated insured deposits$476,877,000668
IRAs and Keogh plan accounts$48,727,000450
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$565,282,000768
Deposits held in domestic offices$565,282,000765
Individuals, partnerships, and corporations$559,216,000723
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$6,054,0003,347
Commercial banks and other depository institutions in U.S.$6,0003,318
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,157,000563
Demand deposits$68,633,000602
Nontransaction accounts$452,125,000657
Money market deposit accounts (MMDAs)$146,156,000591
Other savings deposits (excluding MMDAs)$85,690,000678
Total time deposits$220,279,000650
Total time and savings deposits$496,649,000785
Noninterest-bearing deposits$68,776,000845
Interest-bearing deposits$496,506,000761
Retail deposits$517,537,000672
Estimated insured deposits$484,608,000659
IRAs and Keogh plan accounts$48,620,000449
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$558,702,000764
Deposits held in domestic offices$558,702,000761
Individuals, partnerships, and corporations$554,876,000707
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$3,803,0004,438
Commercial banks and other depository institutions in U.S.$2,0003,345
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,543,000588
Demand deposits$65,438,000588
Nontransaction accounts$453,159,000659
Money market deposit accounts (MMDAs)$149,821,000572
Other savings deposits (excluding MMDAs)$82,747,000676
Total time deposits$220,591,000659
Total time and savings deposits$493,264,000782
Noninterest-bearing deposits$65,438,000838
Interest-bearing deposits$493,264,000758
Retail deposits$512,332,000656
Estimated insured deposits$470,897,000665
IRAs and Keogh plan accounts$47,845,000447
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$534,924,000771
Deposits held in domestic offices$534,924,000768
Individuals, partnerships, and corporations$530,887,000719
U.S. Government$47,0001,734
States and political subdivisions in the U.S.$3,978,0004,346
Commercial banks and other depository institutions in U.S.$12,0003,150
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,594,000635
Demand deposits$61,993,000636
Nontransaction accounts$434,330,000664
Money market deposit accounts (MMDAs)$141,680,000584
Other savings deposits (excluding MMDAs)$77,181,000683
Total time deposits$215,469,000678
Total time and savings deposits$472,931,000792
Noninterest-bearing deposits$61,993,000876
Interest-bearing deposits$472,931,000766
Retail deposits$492,234,000682
Estimated insured deposits$461,212,000664
IRAs and Keogh plan accounts$45,630,000474
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$491,089,000799
Deposits held in domestic offices$491,089,000796
Individuals, partnerships, and corporations$483,844,000760
U.S. Government$60,0001,576
States and political subdivisions in the U.S.$7,071,0002,884
Commercial banks and other depository institutions in U.S.$114,0002,426
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,279,000683
Demand deposits$56,475,000697
Nontransaction accounts$398,810,000677
Money market deposit accounts (MMDAs)$126,270,000580
Other savings deposits (excluding MMDAs)$59,763,000748
Total time deposits$212,777,000695
Total time and savings deposits$434,614,000800
Noninterest-bearing deposits$56,475,000912
Interest-bearing deposits$434,614,000778
Retail deposits$446,362,000722
Estimated insured deposits$413,482,000721
IRAs and Keogh plan accounts$39,648,000548
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$459,041,000837
Deposits held in domestic offices$459,041,000834
Individuals, partnerships, and corporations$451,589,000795
U.S. Government$142,000858
States and political subdivisions in the U.S.$7,207,0002,743
Commercial banks and other depository institutions in U.S.$103,0002,275
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,157,000831
Demand deposits$51,878,000758
Nontransaction accounts$380,884,000681
Money market deposit accounts (MMDAs)$131,476,000523
Other savings deposits (excluding MMDAs)$49,835,000756
Total time deposits$199,573,000764
Total time and savings deposits$407,163,000833
Noninterest-bearing deposits$51,878,000933
Interest-bearing deposits$407,163,000820
Retail deposits$420,006,000751
Estimated insured deposits$379,526,000792
IRAs and Keogh plan accounts$38,555,000565
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$408,153,000912
Deposits held in domestic offices$408,153,000907
Individuals, partnerships, and corporations$402,835,000874
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$5,242,0003,384
Commercial banks and other depository institutions in U.S.$62,0002,811
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,997,0001,173
Demand deposits$40,342,0001,064
Nontransaction accounts$344,156,000706
Money market deposit accounts (MMDAs)$84,620,000695
Other savings deposits (excluding MMDAs)$47,581,000804
Total time deposits$211,955,000673
Total time and savings deposits$367,811,000883
Noninterest-bearing deposits$40,342,0001,215
Interest-bearing deposits$367,811,000874
Retail deposits$371,319,000851
Estimated insured deposits$366,576,000818
IRAs and Keogh plan accounts$39,421,000565
Brokered deposits$99,0001,367
Fully insured brokered deposits$99,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$376,679,000974
Deposits held in domestic offices$376,679,000971
Individuals, partnerships, and corporations$368,481,000933
U.S. Government$40,0002,264
States and political subdivisions in the U.S.$8,043,0002,256
Commercial banks and other depository institutions in U.S.$115,0002,407
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,882,0001,399
Demand deposits$36,731,0001,262
Nontransaction accounts$317,797,000740
Money market deposit accounts (MMDAs)$67,846,000756
Other savings deposits (excluding MMDAs)$44,582,000856
Total time deposits$205,369,000661
Total time and savings deposits$339,948,000937
Noninterest-bearing deposits$36,731,0001,392
Interest-bearing deposits$339,948,000936
Retail deposits$340,756,000910
Estimated insured deposits$342,190,000862
IRAs and Keogh plan accounts$38,866,000591
Brokered deposits$99,0001,318
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$326,786,0001,143
Deposits held in domestic offices$326,786,0001,138
Individuals, partnerships, and corporations$323,091,0001,093
U.S. Government$49,0002,506
States and political subdivisions in the U.S.$3,555,0004,387
Commercial banks and other depository institutions in U.S.$91,0002,901
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,861,0001,635
Demand deposits$29,643,0001,545
Nontransaction accounts$276,925,000832
Money market deposit accounts (MMDAs)$56,405,000774
Other savings deposits (excluding MMDAs)$42,220,000880
Total time deposits$178,300,000793
Total time and savings deposits$297,143,0001,084
Noninterest-bearing deposits$29,643,0001,665
Interest-bearing deposits$297,143,0001,085
Retail deposits$302,500,0001,070
Estimated insured deposits$303,631,0001,031
IRAs and Keogh plan accounts$37,823,000663
Brokered deposits$99,0001,372
Fully insured brokered deposits$99,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$310,629,0001,230
Deposits held in domestic offices$310,629,0001,225
Individuals, partnerships, and corporations$308,650,0001,184
U.S. Government$319,0001,589
States and political subdivisions in the U.S.$1,583,0006,571
Commercial banks and other depository institutions in U.S.$77,0003,268
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,859,0001,899
Demand deposits$25,816,0001,827
Nontransaction accounts$265,770,000869
Money market deposit accounts (MMDAs)$48,781,000862
Other savings deposits (excluding MMDAs)$41,379,000952
Total time deposits$175,610,000813
Total time and savings deposits$284,813,0001,167
Noninterest-bearing deposits$25,816,0001,949
Interest-bearing deposits$284,813,0001,171
Retail deposits$286,790,0001,178
Estimated insured deposits$291,970,0001,120
IRAs and Keogh plan accounts$38,170,000732
Brokered deposits$99,0001,234
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$282,894,0001,394
Deposits held in domestic offices$282,894,0001,381
Individuals, partnerships, and corporations$281,816,0001,320
U.S. Government$109,0003,162
States and political subdivisions in the U.S.$685,0008,200
Commercial banks and other depository institutions in U.S.$284,0002,205
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,597,0002,255
Demand deposits$20,491,0002,259
Nontransaction accounts$244,297,000924
Money market deposit accounts (MMDAs)$32,385,0001,235
Other savings deposits (excluding MMDAs)$42,730,000949
Total time deposits$169,182,000839
Total time and savings deposits$262,403,0001,280
Noninterest-bearing deposits$20,491,0002,384
Interest-bearing deposits$262,403,0001,290
Retail deposits$259,298,0001,340
Estimated insured deposits$268,584,0001,255
IRAs and Keogh plan accounts$37,369,000789
Brokered deposits$99,0001,224
Fully insured brokered deposits$99,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$260,726,0001,457
Deposits held in domestic offices$260,726,0001,447
Individuals, partnerships, and corporations$259,928,0001,387
U.S. Government$69,0004,058
States and political subdivisions in the U.S.$620,0008,707
Commercial banks and other depository institutions in U.S.$109,0003,024
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,359,0002,483
Demand deposits$18,989,0002,406
Nontransaction accounts$224,367,000946
Money market deposit accounts (MMDAs)$39,499,0001,049
Other savings deposits (excluding MMDAs)$48,458,000937
Total time deposits$136,410,000906
Total time and savings deposits$241,737,0001,341
Noninterest-bearing deposits$18,989,0002,534
Interest-bearing deposits$241,737,0001,350
Retail deposits$247,174,0001,386
Estimated insured deposits$250,629,0001,304
IRAs and Keogh plan accounts$35,111,000830
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$230,396,0001,713
Deposits held in domestic offices$230,396,0001,696
Individuals, partnerships, and corporations$229,802,0001,617
U.S. Government$110,0003,035
States and political subdivisions in the U.S.$454,0009,331
Commercial banks and other depository institutions in U.S.$30,0004,334
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,842,0003,221
Demand deposits$13,896,0003,096
Nontransaction accounts$202,554,0001,042
Money market deposit accounts (MMDAs)$41,253,0001,105
Other savings deposits (excluding MMDAs)$45,322,0001,079
Total time deposits$115,979,0001,010
Total time and savings deposits$216,500,0001,546
Noninterest-bearing deposits$13,896,0003,277
Interest-bearing deposits$216,500,0001,573
Retail deposits$221,266,0001,622
Estimated insured deposits$222,523,0001,534
IRAs and Keogh plan accounts$34,672,000876
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$228,404,0001,817
Deposits held in domestic offices$228,404,0001,806
Individuals, partnerships, and corporations$227,911,0001,734
U.S. Government$47,0005,228
States and political subdivisions in the U.S.$413,0009,707
Commercial banks and other depository institutions in U.S.$33,0004,382
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,715,0003,621
Demand deposits$12,685,0003,286
Nontransaction accounts$204,689,0001,073
Money market deposit accounts (MMDAs)$40,158,0001,181
Other savings deposits (excluding MMDAs)$45,087,0001,007
Total time deposits$119,444,0001,049
Total time and savings deposits$215,719,0001,680
Noninterest-bearing deposits$12,685,0003,532
Interest-bearing deposits$215,719,0001,676
Retail deposits$218,495,0001,736
Estimated insured deposits$222,812,0001,618
IRAs and Keogh plan accounts$35,307,000946
Brokered deposits$198,000963
Fully insured brokered deposits$198,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA