Home > United Community Bank > Total Deposits

United Community Bank, Total Deposits

2023-12-31Rank
Total deposits$3,013,487,000342
Deposits held in domestic offices$3,013,487,000341
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$1,587,489,000216
Demand deposits$1,380,379,000196
Nontransaction accounts$1,425,998,000454
Money market deposit accounts (MMDAs)$535,765,000440
Other savings deposits (excluding MMDAs)$444,129,000330
Total time deposits$446,103,000516
Total time and savings deposits$1,633,108,000446
Noninterest-bearing deposits$653,704,000338
Interest-bearing deposits$2,359,783,000327
Retail deposits$2,877,912,000307
Estimated insured deposits$1,920,423,000366
IRAs and Keogh plan accounts$62,208,000281
Brokered deposits$42,173,000785
Fully insured brokered deposits$42,173,000726
Deposits obtained via list services, yet not brokered$248,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,927,244,000351
Deposits held in domestic offices$2,927,244,000350
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$1,590,178,000213
Demand deposits$1,376,802,000196
Nontransaction accounts$1,337,066,000479
Money market deposit accounts (MMDAs)$509,277,000456
Other savings deposits (excluding MMDAs)$455,041,000335
Total time deposits$372,747,000588
Total time and savings deposits$1,550,442,000460
Noninterest-bearing deposits$655,298,000343
Interest-bearing deposits$2,271,946,000332
Retail deposits$2,840,293,000309
Estimated insured deposits$1,855,780,000371
IRAs and Keogh plan accounts$64,063,000243
Brokered deposits$10,173,0001,332
Fully insured brokered deposits$10,173,0001,157
Deposits obtained via list services, yet not brokered$248,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,903,962,000343
Deposits held in domestic offices$2,903,962,000343
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$1,600,323,000203
Demand deposits$1,391,470,000194
Nontransaction accounts$1,303,639,000473
Money market deposit accounts (MMDAs)$503,747,000446
Other savings deposits (excluding MMDAs)$469,254,000338
Total time deposits$330,637,000602
Total time and savings deposits$1,512,492,000457
Noninterest-bearing deposits$681,903,000332
Interest-bearing deposits$2,222,059,000324
Retail deposits$2,834,212,000298
Estimated insured deposits$1,904,116,000347
IRAs and Keogh plan accounts$65,151,000254
Brokered deposits$10,173,0001,257
Fully insured brokered deposits$10,173,0001,089
Deposits obtained via list services, yet not brokered$248,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,982,093,000346
Deposits held in domestic offices$2,982,093,000345
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$1,660,814,000206
Demand deposits$1,447,057,000194
Nontransaction accounts$1,321,279,000480
Money market deposit accounts (MMDAs)$531,292,000449
Other savings deposits (excluding MMDAs)$484,179,000361
Total time deposits$305,807,000605
Total time and savings deposits$1,535,036,000462
Noninterest-bearing deposits$742,835,000331
Interest-bearing deposits$2,239,258,000333
Retail deposits$2,918,321,000315
Estimated insured deposits$2,507,480,000297
IRAs and Keogh plan accounts$65,566,000236
Brokered deposits$10,173,0001,183
Fully insured brokered deposits$10,173,0001,032
Deposits obtained via list services, yet not brokered$248,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,070,912,000335
Deposits held in domestic offices$3,070,912,000334
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$1,678,248,000209
Demand deposits$1,462,349,000192
Nontransaction accounts$1,392,664,000467
Money market deposit accounts (MMDAs)$601,526,000422
Other savings deposits (excluding MMDAs)$486,031,000378
Total time deposits$305,107,000526
Total time and savings deposits$1,608,563,000446
Noninterest-bearing deposits$746,326,000342
Interest-bearing deposits$2,324,586,000321
Retail deposits$3,000,054,000308
Estimated insured deposits$2,540,159,000281
IRAs and Keogh plan accounts$67,274,000261
Brokered deposits$10,173,0001,078
Fully insured brokered deposits$10,173,000931
Deposits obtained via list services, yet not brokered$496,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,099,822,000336
Deposits held in domestic offices$3,099,822,000335
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$1,682,796,000206
Demand deposits$1,442,838,000195
Nontransaction accounts$1,417,026,000455
Money market deposit accounts (MMDAs)$610,198,000424
Other savings deposits (excluding MMDAs)$490,936,000389
Total time deposits$315,891,000448
Total time and savings deposits$1,656,984,000438
Noninterest-bearing deposits$707,677,000374
Interest-bearing deposits$2,392,145,000311
Retail deposits$3,028,344,000312
Estimated insured deposits$2,592,761,000274
IRAs and Keogh plan accounts$69,962,000232
Brokered deposits$10,173,000941
Fully insured brokered deposits$10,173,000815
Deposits obtained via list services, yet not brokered$496,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,066,836,000334
Deposits held in domestic offices$3,066,836,000333
Individuals, partnerships, and corporations$2,393,492,000374
U.S. Government$0821
States and political subdivisions in the U.S.$622,811,000150
Commercial banks and other depository institutions in U.S.$50,533,000194
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,626,820,000211
Demand deposits$1,378,104,000197
Nontransaction accounts$1,440,016,000454
Money market deposit accounts (MMDAs)$613,581,000425
Other savings deposits (excluding MMDAs)$487,868,000401
Total time deposits$338,565,000397
Total time and savings deposits$1,688,732,000433
Noninterest-bearing deposits$709,945,000373
Interest-bearing deposits$2,356,891,000316
Retail deposits$2,985,873,000316
Estimated insured deposits$2,612,854,000272
IRAs and Keogh plan accounts$71,395,000254
Brokered deposits$10,173,000862
Fully insured brokered deposits$10,173,000740
Deposits obtained via list services, yet not brokered$745,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,082,501,000338
Deposits held in domestic offices$3,082,501,000338
Individuals, partnerships, and corporations$2,463,378,000374
U.S. Government$0814
States and political subdivisions in the U.S.$571,952,000159
Commercial banks and other depository institutions in U.S.$47,170,000211
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,652,897,000213
Demand deposits$1,420,014,000190
Nontransaction accounts$1,429,603,000457
Money market deposit accounts (MMDAs)$570,197,000464
Other savings deposits (excluding MMDAs)$488,758,000404
Total time deposits$370,648,000364
Total time and savings deposits$1,662,486,000440
Noninterest-bearing deposits$762,630,000356
Interest-bearing deposits$2,319,871,000320
Retail deposits$2,974,493,000321
Estimated insured deposits$2,557,226,000278
IRAs and Keogh plan accounts$71,086,000240
Brokered deposits$10,173,000851
Fully insured brokered deposits$10,173,000726
Deposits obtained via list services, yet not brokered$993,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,012,176,000345
Deposits held in domestic offices$3,012,176,000345
Individuals, partnerships, and corporations$2,389,300,000378
U.S. Government$0909
States and political subdivisions in the U.S.$581,912,000154
Commercial banks and other depository institutions in U.S.$40,963,000233
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,623,579,000210
Demand deposits$1,396,731,000196
Nontransaction accounts$1,388,596,000470
Money market deposit accounts (MMDAs)$556,929,000478
Other savings deposits (excluding MMDAs)$462,418,000427
Total time deposits$369,250,000371
Total time and savings deposits$1,615,444,000450
Noninterest-bearing deposits$751,427,000363
Interest-bearing deposits$2,260,749,000330
Retail deposits$2,908,272,000328
Estimated insured deposits$2,489,654,000280
IRAs and Keogh plan accounts$70,776,000263
Brokered deposits$10,173,000860
Fully insured brokered deposits$10,173,000727
Deposits obtained via list services, yet not brokered$993,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,903,164,000347
Deposits held in domestic offices$2,903,164,000347
Individuals, partnerships, and corporations$2,249,651,000389
U.S. Government$0842
States and political subdivisions in the U.S.$616,590,000147
Commercial banks and other depository institutions in U.S.$36,923,000262
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,550,325,000200
Demand deposits$1,305,909,000191
Nontransaction accounts$1,352,839,000484
Money market deposit accounts (MMDAs)$525,537,000487
Other savings deposits (excluding MMDAs)$445,484,000442
Total time deposits$381,818,000371
Total time and savings deposits$1,597,255,000449
Noninterest-bearing deposits$659,448,000394
Interest-bearing deposits$2,243,716,000321
Retail deposits$2,793,580,000330
Estimated insured deposits$2,402,811,000285
IRAs and Keogh plan accounts$72,421,000239
Brokered deposits$10,173,000884
Fully insured brokered deposits$10,173,000755
Deposits obtained via list services, yet not brokered$993,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,860,132,000339
Deposits held in domestic offices$2,860,132,000339
Individuals, partnerships, and corporations$2,269,127,000377
U.S. Government$0841
States and political subdivisions in the U.S.$544,149,000151
Commercial banks and other depository institutions in U.S.$46,856,000233
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,523,238,000185
Demand deposits$1,264,226,000173
Nontransaction accounts$1,336,894,000490
Money market deposit accounts (MMDAs)$496,137,000501
Other savings deposits (excluding MMDAs)$439,209,000442
Total time deposits$401,548,000365
Total time and savings deposits$1,595,906,000446
Noninterest-bearing deposits$682,903,000370
Interest-bearing deposits$2,177,229,000319
Retail deposits$2,731,651,000326
Estimated insured deposits$2,284,921,000294
IRAs and Keogh plan accounts$72,143,000267
Brokered deposits$30,175,000556
Fully insured brokered deposits$30,175,000504
Deposits obtained via list services, yet not brokered$993,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,816,172,000345
Deposits held in domestic offices$2,816,172,000345
Individuals, partnerships, and corporations$2,279,660,000372
U.S. Government$0837
States and political subdivisions in the U.S.$486,824,000162
Commercial banks and other depository institutions in U.S.$49,689,000226
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,509,419,000170
Demand deposits$1,263,744,000158
Nontransaction accounts$1,306,754,000502
Money market deposit accounts (MMDAs)$474,289,000514
Other savings deposits (excluding MMDAs)$432,787,000473
Total time deposits$399,679,000383
Total time and savings deposits$1,552,429,000464
Noninterest-bearing deposits$687,392,000358
Interest-bearing deposits$2,128,780,000328
Retail deposits$2,689,896,000326
Estimated insured deposits$2,317,478,000288
IRAs and Keogh plan accounts$71,062,000248
Brokered deposits$34,226,000557
Fully insured brokered deposits$34,226,000510
Deposits obtained via list services, yet not brokered$993,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,643,931,000346
Deposits held in domestic offices$2,643,931,000346
Individuals, partnerships, and corporations$2,107,534,000379
U.S. Government$0909
States and political subdivisions in the U.S.$493,171,000160
Commercial banks and other depository institutions in U.S.$43,227,000255
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,909,000669
Demand deposits$265,411,000533
Nontransaction accounts$2,345,023,000316
Money market deposit accounts (MMDAs)$457,330,000503
Other savings deposits (excluding MMDAs)$1,489,347,000159
Total time deposits$398,346,000402
Total time and savings deposits$2,378,521,000323
Noninterest-bearing deposits$635,186,000351
Interest-bearing deposits$2,008,745,000331
Retail deposits$2,519,989,000332
Estimated insured deposits$2,180,824,000292
IRAs and Keogh plan accounts$70,725,000272
Brokered deposits$34,226,000572
Fully insured brokered deposits$34,226,000529
Deposits obtained via list services, yet not brokered$993,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,491,516,000352
Deposits held in domestic offices$2,491,516,000352
Individuals, partnerships, and corporations$1,980,039,000387
U.S. Government$0867
States and political subdivisions in the U.S.$479,339,000156
Commercial banks and other depository institutions in U.S.$32,137,000330
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,986,000749
Demand deposits$213,548,000611
Nontransaction accounts$2,246,529,000319
Money market deposit accounts (MMDAs)$449,625,000498
Other savings deposits (excluding MMDAs)$1,392,216,000166
Total time deposits$404,690,000413
Total time and savings deposits$2,277,967,000323
Noninterest-bearing deposits$553,861,000377
Interest-bearing deposits$1,937,655,000332
Retail deposits$2,371,704,000333
Estimated insured deposits$2,093,486,000295
IRAs and Keogh plan accounts$69,830,000245
Brokered deposits$34,225,000602
Fully insured brokered deposits$34,225,000554
Deposits obtained via list services, yet not brokered$993,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,450,537,000352
Deposits held in domestic offices$2,450,537,000351
Individuals, partnerships, and corporations$1,974,911,000379
U.S. Government$0863
States and political subdivisions in the U.S.$434,091,000172
Commercial banks and other depository institutions in U.S.$41,535,000257
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,471,000679
Demand deposits$223,940,000558
Nontransaction accounts$2,195,066,000322
Money market deposit accounts (MMDAs)$434,735,000506
Other savings deposits (excluding MMDAs)$1,334,644,000166
Total time deposits$425,687,000407
Total time and savings deposits$2,226,597,000326
Noninterest-bearing deposits$565,041,000367
Interest-bearing deposits$1,885,496,000331
Retail deposits$2,329,781,000335
Estimated insured deposits$2,047,139,000298
IRAs and Keogh plan accounts$69,488,000273
Brokered deposits$39,223,000579
Fully insured brokered deposits$39,223,000530
Deposits obtained via list services, yet not brokered$20,062,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,235,168,000349
Deposits held in domestic offices$2,235,168,000348
Individuals, partnerships, and corporations$1,838,214,000369
U.S. Government$0886
States and political subdivisions in the U.S.$356,285,000184
Commercial banks and other depository institutions in U.S.$40,668,000257
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,925,000600
Demand deposits$193,851,000479
Nontransaction accounts$2,014,242,000323
Money market deposit accounts (MMDAs)$394,974,000516
Other savings deposits (excluding MMDAs)$1,188,728,000165
Total time deposits$430,541,000420
Total time and savings deposits$2,041,316,000328
Noninterest-bearing deposits$487,986,000326
Interest-bearing deposits$1,747,182,000340
Retail deposits$2,090,421,000331
Estimated insured deposits$1,945,857,000293
IRAs and Keogh plan accounts$69,032,000246
Brokered deposits$66,082,000419
Fully insured brokered deposits$66,082,000395
Deposits obtained via list services, yet not brokered$1,194,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,210,583,000346
Deposits held in domestic offices$2,210,583,000345
Individuals, partnerships, and corporations$1,780,079,000366
U.S. Government$01,019
States and political subdivisions in the U.S.$394,332,000166
Commercial banks and other depository institutions in U.S.$36,172,000272
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,035,000564
Demand deposits$199,808,000454
Nontransaction accounts$1,981,548,000325
Money market deposit accounts (MMDAs)$396,529,000503
Other savings deposits (excluding MMDAs)$1,156,039,000169
Total time deposits$428,981,000425
Total time and savings deposits$2,010,775,000327
Noninterest-bearing deposits$485,509,000318
Interest-bearing deposits$1,725,074,000339
Retail deposits$2,071,405,000329
Estimated insured deposits$1,860,728,000294
IRAs and Keogh plan accounts$69,623,000273
Brokered deposits$63,681,000423
Fully insured brokered deposits$63,681,000392
Deposits obtained via list services, yet not brokered$2,679,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,144,619,000353
Deposits held in domestic offices$2,144,619,000352
Individuals, partnerships, and corporations$1,722,663,000379
U.S. Government$0965
States and political subdivisions in the U.S.$395,767,000169
Commercial banks and other depository institutions in U.S.$26,189,000360
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,051,000588
Demand deposits$181,929,000476
Nontransaction accounts$1,935,568,000331
Money market deposit accounts (MMDAs)$372,890,000516
Other savings deposits (excluding MMDAs)$1,132,593,000171
Total time deposits$430,085,000432
Total time and savings deposits$1,962,690,000332
Noninterest-bearing deposits$449,373,000337
Interest-bearing deposits$1,695,246,000343
Retail deposits$2,002,830,000333
Estimated insured deposits$1,836,899,000300
IRAs and Keogh plan accounts$69,740,000256
Brokered deposits$63,681,000449
Fully insured brokered deposits$63,681,000410
Deposits obtained via list services, yet not brokered$7,371,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,145,566,000350
Deposits held in domestic offices$2,145,566,000349
Individuals, partnerships, and corporations$1,697,404,000379
U.S. Government$0960
States and political subdivisions in the U.S.$415,067,000162
Commercial banks and other depository institutions in U.S.$33,094,000304
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,625,000578
Demand deposits$184,538,000469
Nontransaction accounts$1,934,940,000330
Money market deposit accounts (MMDAs)$374,286,000504
Other savings deposits (excluding MMDAs)$1,133,820,000168
Total time deposits$426,834,000434
Total time and savings deposits$1,961,027,000333
Noninterest-bearing deposits$438,373,000340
Interest-bearing deposits$1,707,193,000337
Retail deposits$2,010,591,000329
Estimated insured deposits$1,862,021,000301
IRAs and Keogh plan accounts$69,615,000280
Brokered deposits$68,709,000454
Fully insured brokered deposits$68,709,000421
Deposits obtained via list services, yet not brokered$25,641,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,727,917,000411
Deposits held in domestic offices$1,727,917,000410
Individuals, partnerships, and corporations$1,410,140,000438
U.S. Government$0998
States and political subdivisions in the U.S.$285,163,000209
Commercial banks and other depository institutions in U.S.$32,614,000316
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,319,000704
Demand deposits$160,282,000534
Nontransaction accounts$1,544,598,000390
Money market deposit accounts (MMDAs)$331,161,000550
Other savings deposits (excluding MMDAs)$917,052,000197
Total time deposits$296,384,000604
Total time and savings deposits$1,567,635,000400
Noninterest-bearing deposits$393,741,000371
Interest-bearing deposits$1,334,176,000415
Retail deposits$1,637,363,000379
Estimated insured deposits$1,463,389,000361
IRAs and Keogh plan accounts$53,217,000359
Brokered deposits$37,714,000652
Fully insured brokered deposits$37,714,000603
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,739,000,000408
Deposits held in domestic offices$1,739,000,000406
Individuals, partnerships, and corporations$1,401,168,000438
U.S. Government$01,108
States and political subdivisions in the U.S.$308,560,000198
Commercial banks and other depository institutions in U.S.$29,273,000334
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,779,000768
Demand deposits$147,950,000588
Nontransaction accounts$1,567,222,000381
Money market deposit accounts (MMDAs)$376,820,000503
Other savings deposits (excluding MMDAs)$905,492,000194
Total time deposits$284,911,000612
Total time and savings deposits$1,591,051,000393
Noninterest-bearing deposits$380,685,000383
Interest-bearing deposits$1,358,315,000411
Retail deposits$1,651,022,000378
Estimated insured deposits$1,453,072,000360
IRAs and Keogh plan accounts$53,620,000360
Brokered deposits$40,692,000618
Fully insured brokered deposits$40,692,000571
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,668,218,000413
Deposits held in domestic offices$1,668,218,000410
Individuals, partnerships, and corporations$1,345,629,000449
U.S. Government$01,011
States and political subdivisions in the U.S.$302,064,000198
Commercial banks and other depository institutions in U.S.$20,524,000445
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,527,000833
Demand deposits$136,406,000623
Nontransaction accounts$1,508,690,000391
Money market deposit accounts (MMDAs)$342,060,000539
Other savings deposits (excluding MMDAs)$895,649,000198
Total time deposits$270,982,000637
Total time and savings deposits$1,531,811,000398
Noninterest-bearing deposits$352,968,000402
Interest-bearing deposits$1,315,250,000404
Retail deposits$1,592,112,000384
Estimated insured deposits$1,425,309,000361
IRAs and Keogh plan accounts$54,753,000360
Brokered deposits$43,217,000592
Fully insured brokered deposits$43,217,000549
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,690,844,000406
Deposits held in domestic offices$1,690,844,000404
Individuals, partnerships, and corporations$1,384,986,000431
U.S. Government$01,101
States and political subdivisions in the U.S.$275,598,000203
Commercial banks and other depository institutions in U.S.$30,260,000335
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,412,000752
Demand deposits$149,811,000569
Nontransaction accounts$1,515,432,000381
Money market deposit accounts (MMDAs)$343,107,000533
Other savings deposits (excluding MMDAs)$894,371,000194
Total time deposits$277,954,000599
Total time and savings deposits$1,541,033,000389
Noninterest-bearing deposits$373,048,000389
Interest-bearing deposits$1,317,796,000399
Retail deposits$1,612,066,000374
Estimated insured deposits$1,426,932,000353
IRAs and Keogh plan accounts$50,857,000392
Brokered deposits$43,217,000591
Fully insured brokered deposits$43,217,000552
Deposits obtained via list services, yet not brokered$498,0001,278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,719,601,000403
Deposits held in domestic offices$1,719,601,000401
Individuals, partnerships, and corporations$1,452,385,000417
U.S. Government$01,097
States and political subdivisions in the U.S.$234,041,000226
Commercial banks and other depository institutions in U.S.$33,175,000303
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,634,000725
Demand deposits$159,019,000543
Nontransaction accounts$1,535,967,000384
Money market deposit accounts (MMDAs)$344,945,000536
Other savings deposits (excluding MMDAs)$902,860,000194
Total time deposits$288,162,000562
Total time and savings deposits$1,560,582,000389
Noninterest-bearing deposits$400,575,000371
Interest-bearing deposits$1,319,026,000396
Retail deposits$1,637,974,000377
Estimated insured deposits$1,424,423,000355
IRAs and Keogh plan accounts$51,905,000389
Brokered deposits$46,775,000698
Fully insured brokered deposits$46,775,000657
Deposits obtained via list services, yet not brokered$1,982,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,491,368,000449
Deposits held in domestic offices$1,491,368,000447
Individuals, partnerships, and corporations$1,228,466,000482
U.S. Government$01,191
States and political subdivisions in the U.S.$233,971,000229
Commercial banks and other depository institutions in U.S.$28,931,000343
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,768,000850
Demand deposits$135,168,000638
Nontransaction accounts$1,331,600,000437
Money market deposit accounts (MMDAs)$298,366,000581
Other savings deposits (excluding MMDAs)$779,384,000219
Total time deposits$253,850,000643
Total time and savings deposits$1,356,200,000438
Noninterest-bearing deposits$362,992,000398
Interest-bearing deposits$1,128,376,000451
Retail deposits$1,415,802,000413
Estimated insured deposits$1,231,877,000402
IRAs and Keogh plan accounts$51,490,000400
Brokered deposits$56,682,000587
Fully insured brokered deposits$56,682,000553
Deposits obtained via list services, yet not brokered$1,982,0001,075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,430,236,000462
Deposits held in domestic offices$1,430,236,000460
Individuals, partnerships, and corporations$1,165,837,000501
U.S. Government$01,147
States and political subdivisions in the U.S.$245,405,000218
Commercial banks and other depository institutions in U.S.$18,994,000460
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,379,000988
Demand deposits$114,345,000736
Nontransaction accounts$1,291,857,000448
Money market deposit accounts (MMDAs)$289,880,000593
Other savings deposits (excluding MMDAs)$750,171,000222
Total time deposits$251,806,000648
Total time and savings deposits$1,315,891,000449
Noninterest-bearing deposits$315,505,000444
Interest-bearing deposits$1,114,731,000456
Retail deposits$1,363,378,000427
Estimated insured deposits$1,217,756,000401
IRAs and Keogh plan accounts$52,001,000395
Brokered deposits$50,582,000621
Fully insured brokered deposits$50,582,000590
Deposits obtained via list services, yet not brokered$2,229,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,432,075,000460
Deposits held in domestic offices$1,432,075,000458
Individuals, partnerships, and corporations$1,199,197,000487
U.S. Government$01,163
States and political subdivisions in the U.S.$202,625,000246
Commercial banks and other depository institutions in U.S.$30,253,000351
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,394,000928
Demand deposits$122,366,000677
Nontransaction accounts$1,285,681,000444
Money market deposit accounts (MMDAs)$297,936,000581
Other savings deposits (excluding MMDAs)$730,042,000227
Total time deposits$257,703,000633
Total time and savings deposits$1,309,709,000452
Noninterest-bearing deposits$330,383,000419
Interest-bearing deposits$1,101,692,000453
Retail deposits$1,365,141,000422
Estimated insured deposits$1,204,534,000411
IRAs and Keogh plan accounts$52,871,000394
Brokered deposits$50,582,000599
Fully insured brokered deposits$50,582,000568
Deposits obtained via list services, yet not brokered$4,166,000927
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,174,554,000550
Deposits held in domestic offices$1,174,554,000549
Individuals, partnerships, and corporations$999,352,000579
U.S. Government$01,186
States and political subdivisions in the U.S.$149,852,000336
Commercial banks and other depository institutions in U.S.$25,350,000404
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,862,0001,045
Demand deposits$107,876,000778
Nontransaction accounts$1,042,692,000518
Money market deposit accounts (MMDAs)$218,979,000735
Other savings deposits (excluding MMDAs)$602,894,000265
Total time deposits$220,819,000728
Total time and savings deposits$1,066,678,000527
Noninterest-bearing deposits$270,320,000485
Interest-bearing deposits$904,234,000549
Retail deposits$1,114,467,000503
Estimated insured deposits$909,590,000523
IRAs and Keogh plan accounts$45,655,000463
Brokered deposits$48,183,000605
Fully insured brokered deposits$48,183,000565
Deposits obtained via list services, yet not brokered$4,166,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,179,453,000530
Deposits held in domestic offices$1,179,453,000529
Individuals, partnerships, and corporations$975,185,000572
U.S. Government$01,254
States and political subdivisions in the U.S.$183,727,000272
Commercial banks and other depository institutions in U.S.$20,541,000467
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,808,0001,145
Demand deposits$98,073,000834
Nontransaction accounts$1,056,645,000499
Money market deposit accounts (MMDAs)$230,772,000700
Other savings deposits (excluding MMDAs)$604,040,000257
Total time deposits$221,833,000729
Total time and savings deposits$1,081,380,000511
Noninterest-bearing deposits$259,401,000490
Interest-bearing deposits$920,052,000533
Retail deposits$1,121,023,000490
Estimated insured deposits$848,175,000537
IRAs and Keogh plan accounts$45,406,000468
Brokered deposits$46,533,000612
Fully insured brokered deposits$46,533,000575
Deposits obtained via list services, yet not brokered$3,925,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$900,095,000681
Deposits held in domestic offices$900,095,000679
Individuals, partnerships, and corporations$709,640,000773
U.S. Government$01,248
States and political subdivisions in the U.S.$176,064,000283
Commercial banks and other depository institutions in U.S.$14,391,000593
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,056,0001,651
Demand deposits$73,336,0001,135
Nontransaction accounts$811,039,000626
Money market deposit accounts (MMDAs)$196,493,000776
Other savings deposits (excluding MMDAs)$476,663,000323
Total time deposits$137,883,0001,183
Total time and savings deposits$826,759,000639
Noninterest-bearing deposits$183,792,000665
Interest-bearing deposits$716,303,000670
Retail deposits$867,668,000611
Estimated insured deposits$710,534,000630
IRAs and Keogh plan accounts$28,239,000796
Brokered deposits$27,726,000845
Fully insured brokered deposits$27,726,000779
Deposits obtained via list services, yet not brokered$300,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$904,607,000669
Deposits held in domestic offices$904,607,000668
Individuals, partnerships, and corporations$701,058,000767
U.S. Government$01,147
States and political subdivisions in the U.S.$162,611,000296
Commercial banks and other depository institutions in U.S.$40,938,000278
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,177,0001,045
Demand deposits$111,111,000720
Nontransaction accounts$778,430,000634
Money market deposit accounts (MMDAs)$200,322,000766
Other savings deposits (excluding MMDAs)$449,564,000334
Total time deposits$128,544,0001,283
Total time and savings deposits$793,496,000651
Noninterest-bearing deposits$204,031,000579
Interest-bearing deposits$700,576,000668
Retail deposits$886,436,000587
Estimated insured deposits$667,606,000663
IRAs and Keogh plan accounts$28,345,000794
Brokered deposits$12,948,0001,224
Fully insured brokered deposits$12,948,0001,120
Deposits obtained via list services, yet not brokered$300,0001,305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$867,409,000692
Deposits held in domestic offices$867,409,000690
Individuals, partnerships, and corporations$709,817,000759
U.S. Government$01,159
States and political subdivisions in the U.S.$138,523,000359
Commercial banks and other depository institutions in U.S.$19,069,000492
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,541,0001,532
Demand deposits$78,677,000997
Nontransaction accounts$773,868,000644
Money market deposit accounts (MMDAs)$188,413,000799
Other savings deposits (excluding MMDAs)$454,168,000329
Total time deposits$131,287,0001,248
Total time and savings deposits$788,732,000655
Noninterest-bearing deposits$187,440,000620
Interest-bearing deposits$679,969,000689
Retail deposits$849,242,000613
Estimated insured deposits$571,163,000791
IRAs and Keogh plan accounts$28,700,000787
Brokered deposits$12,948,0001,187
Fully insured brokered deposits$12,948,0001,094
Deposits obtained via list services, yet not brokered$500,0001,259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$836,231,000693
Deposits held in domestic offices$836,231,000691
Individuals, partnerships, and corporations$702,568,000754
U.S. Government$01,296
States and political subdivisions in the U.S.$120,415,000397
Commercial banks and other depository institutions in U.S.$13,248,000612
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,679,0001,595
Demand deposits$74,179,0001,076
Nontransaction accounts$744,552,000645
Money market deposit accounts (MMDAs)$182,485,000796
Other savings deposits (excluding MMDAs)$426,256,000347
Total time deposits$135,811,0001,198
Total time and savings deposits$762,052,000654
Noninterest-bearing deposits$182,024,000641
Interest-bearing deposits$654,207,000692
Retail deposits$817,977,000626
Estimated insured deposits$565,774,000780
IRAs and Keogh plan accounts$29,168,000778
Brokered deposits$13,048,0001,173
Fully insured brokered deposits$13,048,0001,079
Deposits obtained via list services, yet not brokered$749,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$834,524,000699
Deposits held in domestic offices$834,524,000697
Individuals, partnerships, and corporations$688,153,000761
U.S. Government$01,197
States and political subdivisions in the U.S.$137,943,000339
Commercial banks and other depository institutions in U.S.$8,428,000785
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,472,0001,788
Demand deposits$62,107,0001,273
Nontransaction accounts$755,052,000642
Money market deposit accounts (MMDAs)$179,321,000804
Other savings deposits (excluding MMDAs)$433,090,000336
Total time deposits$142,641,0001,179
Total time and savings deposits$772,417,000654
Noninterest-bearing deposits$164,193,000700
Interest-bearing deposits$670,331,000680
Retail deposits$815,977,000622
Estimated insured deposits$554,000,000790
IRAs and Keogh plan accounts$29,960,000777
Brokered deposits$13,048,0001,178
Fully insured brokered deposits$13,048,0001,082
Deposits obtained via list services, yet not brokered$2,540,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$912,959,000638
Deposits held in domestic offices$912,959,000637
Individuals, partnerships, and corporations$778,854,000654
U.S. Government$01,235
States and political subdivisions in the U.S.$120,964,000386
Commercial banks and other depository institutions in U.S.$13,141,000640
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,104,0001,599
Demand deposits$69,741,0001,097
Nontransaction accounts$825,855,000593
Money market deposit accounts (MMDAs)$193,607,000758
Other savings deposits (excluding MMDAs)$453,516,000317
Total time deposits$178,732,000949
Total time and savings deposits$843,218,000603
Noninterest-bearing deposits$179,508,000630
Interest-bearing deposits$733,451,000615
Retail deposits$891,450,000570
Estimated insured deposits$636,658,000672
IRAs and Keogh plan accounts$37,329,000613
Brokered deposits$13,048,0001,162
Fully insured brokered deposits$13,048,0001,061
Deposits obtained via list services, yet not brokered$8,650,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$916,044,000636
Deposits held in domestic offices$916,044,000634
Individuals, partnerships, and corporations$800,725,000632
U.S. Government$01,228
States and political subdivisions in the U.S.$99,653,000451
Commercial banks and other depository institutions in U.S.$15,666,000559
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,510,0001,516
Demand deposits$74,314,0001,000
Nontransaction accounts$825,534,000579
Money market deposit accounts (MMDAs)$193,473,000765
Other savings deposits (excluding MMDAs)$444,118,000315
Total time deposits$187,943,000907
Total time and savings deposits$841,730,000591
Noninterest-bearing deposits$184,211,000611
Interest-bearing deposits$731,833,000620
Retail deposits$892,939,000572
Estimated insured deposits$654,451,000655
IRAs and Keogh plan accounts$38,185,000599
Brokered deposits$13,048,0001,144
Fully insured brokered deposits$13,048,0001,050
Deposits obtained via list services, yet not brokered$10,810,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$916,486,000623
Deposits held in domestic offices$916,486,000623
Individuals, partnerships, and corporations$780,149,000642
U.S. Government$01,345
States and political subdivisions in the U.S.$119,704,000384
Commercial banks and other depository institutions in U.S.$16,633,000554
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,303,0001,511
Demand deposits$71,195,0001,039
Nontransaction accounts$826,183,000569
Money market deposit accounts (MMDAs)$189,682,000772
Other savings deposits (excluding MMDAs)$439,637,000310
Total time deposits$196,864,000865
Total time and savings deposits$845,291,000580
Noninterest-bearing deposits$178,530,000595
Interest-bearing deposits$737,956,000603
Retail deposits$880,349,000569
Estimated insured deposits$641,047,000650
IRAs and Keogh plan accounts$38,685,000598
Brokered deposits$13,048,0001,114
Fully insured brokered deposits$13,048,0001,027
Deposits obtained via list services, yet not brokered$14,177,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$892,880,000630
Deposits held in domestic offices$892,880,000629
Individuals, partnerships, and corporations$752,387,000661
U.S. Government$01,257
States and political subdivisions in the U.S.$129,509,000334
Commercial banks and other depository institutions in U.S.$10,984,000702
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,725,0001,661
Demand deposits$62,100,0001,177
Nontransaction accounts$813,155,000569
Money market deposit accounts (MMDAs)$186,129,000786
Other savings deposits (excluding MMDAs)$431,048,000308
Total time deposits$195,978,000890
Total time and savings deposits$830,780,000584
Noninterest-bearing deposits$157,370,000670
Interest-bearing deposits$735,510,000611
Retail deposits$880,753,000564
Estimated insured deposits$631,564,000667
IRAs and Keogh plan accounts$39,862,000587
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$15,419,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$902,259,000611
Deposits held in domestic offices$902,259,000610
Individuals, partnerships, and corporations$779,421,000620
U.S. Government$01,331
States and political subdivisions in the U.S.$109,965,000384
Commercial banks and other depository institutions in U.S.$12,873,000637
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,588,0001,598
Demand deposits$62,828,0001,118
Nontransaction accounts$821,671,000560
Money market deposit accounts (MMDAs)$190,810,000766
Other savings deposits (excluding MMDAs)$423,077,000308
Total time deposits$207,784,000842
Total time and savings deposits$839,431,000571
Noninterest-bearing deposits$162,977,000628
Interest-bearing deposits$739,282,000596
Retail deposits$889,501,000548
Estimated insured deposits$655,616,000644
IRAs and Keogh plan accounts$41,202,000570
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$18,452,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$906,423,000621
Deposits held in domestic offices$906,423,000619
Individuals, partnerships, and corporations$801,166,000616
U.S. Government$01,317
States and political subdivisions in the U.S.$91,087,000463
Commercial banks and other depository institutions in U.S.$14,170,000589
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,623,0001,533
Demand deposits$66,737,0001,015
Nontransaction accounts$822,800,000571
Money market deposit accounts (MMDAs)$190,305,000773
Other savings deposits (excluding MMDAs)$415,468,000318
Total time deposits$217,027,000812
Total time and savings deposits$839,686,000582
Noninterest-bearing deposits$167,890,000605
Interest-bearing deposits$738,533,000602
Retail deposits$893,922,000552
Estimated insured deposits$675,464,000639
IRAs and Keogh plan accounts$41,251,000582
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$18,802,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$898,852,000616
Deposits held in domestic offices$898,852,000615
Individuals, partnerships, and corporations$779,942,000629
U.S. Government$01,474
States and political subdivisions in the U.S.$107,134,000378
Commercial banks and other depository institutions in U.S.$11,776,000649
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,072,0001,468
Demand deposits$67,319,000985
Nontransaction accounts$812,780,000565
Money market deposit accounts (MMDAs)$187,318,000775
Other savings deposits (excluding MMDAs)$402,066,000317
Total time deposits$223,396,000787
Total time and savings deposits$831,533,000582
Noninterest-bearing deposits$160,104,000615
Interest-bearing deposits$738,748,000601
Retail deposits$880,834,000551
Estimated insured deposits$633,712,000667
IRAs and Keogh plan accounts$41,542,000586
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$19,752,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$779,411,000705
Deposits held in domestic offices$779,411,000704
Individuals, partnerships, and corporations$638,551,000790
U.S. Government$01,406
States and political subdivisions in the U.S.$132,250,000309
Commercial banks and other depository institutions in U.S.$8,610,000782
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,403,0001,797
Demand deposits$53,444,0001,268
Nontransaction accounts$709,008,000648
Money market deposit accounts (MMDAs)$185,353,000774
Other savings deposits (excluding MMDAs)$358,733,000344
Total time deposits$164,922,0001,111
Total time and savings deposits$725,967,000673
Noninterest-bearing deposits$145,494,000663
Interest-bearing deposits$633,917,000697
Retail deposits$733,356,000670
Estimated insured deposits$582,991,000734
IRAs and Keogh plan accounts$28,303,000937
Brokered deposits$36,750,000542
Fully insured brokered deposits$36,750,000522
Deposits obtained via list services, yet not brokered$24,254,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$763,896,000704
Deposits held in domestic offices$763,896,000701
Individuals, partnerships, and corporations$653,082,000757
U.S. Government$01,377
States and political subdivisions in the U.S.$99,913,000398
Commercial banks and other depository institutions in U.S.$10,901,000694
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,155,0002,121
Demand deposits$44,461,0001,537
Nontransaction accounts$702,741,000650
Money market deposit accounts (MMDAs)$180,474,000774
Other savings deposits (excluding MMDAs)$351,052,000344
Total time deposits$171,215,0001,088
Total time and savings deposits$719,435,000665
Noninterest-bearing deposits$149,441,000622
Interest-bearing deposits$614,455,000718
Retail deposits$717,841,000667
Estimated insured deposits$552,647,000781
IRAs and Keogh plan accounts$28,191,000954
Brokered deposits$36,750,000525
Fully insured brokered deposits$36,750,000504
Deposits obtained via list services, yet not brokered$26,717,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$759,826,000720
Deposits held in domestic offices$759,826,000718
Individuals, partnerships, and corporations$670,047,000732
U.S. Government$01,424
States and political subdivisions in the U.S.$75,979,000513
Commercial banks and other depository institutions in U.S.$13,800,000601
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,709,0002,184
Demand deposits$44,005,0001,520
Nontransaction accounts$700,117,000656
Money market deposit accounts (MMDAs)$182,514,000769
Other savings deposits (excluding MMDAs)$340,510,000356
Total time deposits$177,093,0001,063
Total time and savings deposits$715,821,000679
Noninterest-bearing deposits$154,174,000610
Interest-bearing deposits$605,652,000731
Retail deposits$713,266,000682
Estimated insured deposits$570,796,000754
IRAs and Keogh plan accounts$28,224,000947
Brokered deposits$36,750,000514
Fully insured brokered deposits$36,750,000492
Deposits obtained via list services, yet not brokered$26,717,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$757,632,000720
Deposits held in domestic offices$757,632,000719
Individuals, partnerships, and corporations$660,229,000754
U.S. Government$01,583
States and political subdivisions in the U.S.$84,699,000452
Commercial banks and other depository institutions in U.S.$12,704,000643
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,622,0001,573
Demand deposits$62,493,0001,012
Nontransaction accounts$679,010,000671
Money market deposit accounts (MMDAs)$160,858,000837
Other savings deposits (excluding MMDAs)$325,051,000368
Total time deposits$193,101,000989
Total time and savings deposits$695,139,000690
Noninterest-bearing deposits$143,887,000657
Interest-bearing deposits$613,745,000718
Retail deposits$705,347,000686
Estimated insured deposits$621,789,000731
IRAs and Keogh plan accounts$28,849,000924
Brokered deposits$36,750,000507
Fully insured brokered deposits$36,750,000484
Deposits obtained via list services, yet not brokered$38,369,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$773,988,000699
Deposits held in domestic offices$773,988,000696
Individuals, partnerships, and corporations$648,537,000762
U.S. Government$01,457
States and political subdivisions in the U.S.$117,482,000327
Commercial banks and other depository institutions in U.S.$7,969,000838
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,404,0001,988
Demand deposits$44,157,0001,418
Nontransaction accounts$712,584,000646
Money market deposit accounts (MMDAs)$165,310,000811
Other savings deposits (excluding MMDAs)$347,901,000339
Total time deposits$199,373,0001,001
Total time and savings deposits$729,831,000652
Noninterest-bearing deposits$141,981,000630
Interest-bearing deposits$632,007,000693
Retail deposits$726,769,000644
Estimated insured deposits$618,187,000724
IRAs and Keogh plan accounts$28,760,000964
Brokered deposits$36,750,000517
Fully insured brokered deposits$36,750,000491
Deposits obtained via list services, yet not brokered$40,406,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$749,461,000719
Deposits held in domestic offices$749,461,000717
Individuals, partnerships, and corporations$652,003,000761
U.S. Government$01,535
States and political subdivisions in the U.S.$86,115,000425
Commercial banks and other depository institutions in U.S.$11,343,000678
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,411,0002,025
Demand deposits$52,186,0001,117
Nontransaction accounts$690,050,000668
Money market deposit accounts (MMDAs)$178,761,000751
Other savings deposits (excluding MMDAs)$303,560,000376
Total time deposits$207,729,000979
Total time and savings deposits$697,275,000692
Noninterest-bearing deposits$132,131,000654
Interest-bearing deposits$617,330,000725
Retail deposits$701,313,000672
Estimated insured deposits$617,647,000725
IRAs and Keogh plan accounts$28,830,000970
Brokered deposits$36,750,000538
Fully insured brokered deposits$36,750,000509
Deposits obtained via list services, yet not brokered$43,108,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$749,058,000715
Deposits held in domestic offices$749,058,000714
Individuals, partnerships, and corporations$665,030,000745
U.S. Government$01,579
States and political subdivisions in the U.S.$72,041,000516
Commercial banks and other depository institutions in U.S.$11,987,000654
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,749,0002,331
Demand deposits$39,469,0001,572
Nontransaction accounts$696,309,000663
Money market deposit accounts (MMDAs)$173,143,000772
Other savings deposits (excluding MMDAs)$306,954,000364
Total time deposits$216,212,000964
Total time and savings deposits$709,589,000678
Noninterest-bearing deposits$135,897,000621
Interest-bearing deposits$613,161,000735
Retail deposits$699,677,000675
Estimated insured deposits$622,821,000722
IRAs and Keogh plan accounts$28,278,000996
Brokered deposits$36,750,000542
Fully insured brokered deposits$36,750,000513
Deposits obtained via list services, yet not brokered$45,996,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$737,537,000721
Deposits held in domestic offices$737,537,000718
Individuals, partnerships, and corporations$645,908,000771
U.S. Government$01,780
States and political subdivisions in the U.S.$82,367,000429
Commercial banks and other depository institutions in U.S.$9,262,000721
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,863,0002,487
Demand deposits$33,865,0001,786
Nontransaction accounts$689,674,000662
Money market deposit accounts (MMDAs)$166,492,000774
Other savings deposits (excluding MMDAs)$297,642,000367
Total time deposits$225,540,000932
Total time and savings deposits$703,672,000675
Noninterest-bearing deposits$133,155,000603
Interest-bearing deposits$604,382,000750
Retail deposits$687,089,000682
Estimated insured deposits$602,799,000749
IRAs and Keogh plan accounts$28,445,000994
Brokered deposits$39,376,000551
Fully insured brokered deposits$39,376,000521
Deposits obtained via list services, yet not brokered$47,085,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$741,798,000716
Deposits held in domestic offices$741,798,000713
Individuals, partnerships, and corporations$638,505,000787
U.S. Government$01,652
States and political subdivisions in the U.S.$94,485,000355
Commercial banks and other depository institutions in U.S.$8,808,000758
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,763,0002,252
Demand deposits$9,812,0005,029
Nontransaction accounts$691,035,000666
Money market deposit accounts (MMDAs)$149,251,000845
Other savings deposits (excluding MMDAs)$305,587,000341
Total time deposits$236,197,000927
Total time and savings deposits$731,986,000661
Noninterest-bearing deposits$118,714,000646
Interest-bearing deposits$623,084,000715
Retail deposits$687,886,000679
Estimated insured deposits$603,236,000747
IRAs and Keogh plan accounts$28,319,0001,016
Brokered deposits$39,376,000572
Fully insured brokered deposits$39,376,000534
Deposits obtained via list services, yet not brokered$47,262,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$733,222,000728
Deposits held in domestic offices$733,222,000725
Individuals, partnerships, and corporations$636,903,000780
U.S. Government$01,633
States and political subdivisions in the U.S.$86,798,000382
Commercial banks and other depository institutions in U.S.$9,521,000738
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,457,0002,188
Demand deposits$23,461,0002,475
Nontransaction accounts$682,765,000671
Money market deposit accounts (MMDAs)$143,318,000863
Other savings deposits (excluding MMDAs)$295,693,000352
Total time deposits$243,754,000916
Total time and savings deposits$709,761,000676
Noninterest-bearing deposits$113,457,000640
Interest-bearing deposits$619,765,000727
Retail deposits$674,005,000676
Estimated insured deposits$603,347,000748
IRAs and Keogh plan accounts$28,756,000999
Brokered deposits$41,803,000575
Fully insured brokered deposits$41,803,000543
Deposits obtained via list services, yet not brokered$39,187,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$627,322,000872
Deposits held in domestic offices$627,322,000869
Individuals, partnerships, and corporations$552,223,000901
U.S. Government$01,643
States and political subdivisions in the U.S.$65,584,000503
Commercial banks and other depository institutions in U.S.$9,515,000756
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,416,0002,627
Demand deposits$21,588,0002,683
Nontransaction accounts$584,906,000807
Money market deposit accounts (MMDAs)$117,570,0001,007
Other savings deposits (excluding MMDAs)$251,609,000418
Total time deposits$215,727,0001,080
Total time and savings deposits$605,734,000814
Noninterest-bearing deposits$100,590,000710
Interest-bearing deposits$526,732,000889
Retail deposits$560,321,000840
Estimated insured deposits$514,160,000896
IRAs and Keogh plan accounts$25,076,0001,153
Brokered deposits$41,803,000601
Fully insured brokered deposits$41,803,000571
Deposits obtained via list services, yet not brokered$38,261,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$637,403,000854
Deposits held in domestic offices$637,403,000853
Individuals, partnerships, and corporations$543,169,000917
U.S. Government$56,000665
States and political subdivisions in the U.S.$85,113,000382
Commercial banks and other depository institutions in U.S.$9,065,000767
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,935,0002,547
Demand deposits$21,564,0002,632
Nontransaction accounts$594,468,000797
Money market deposit accounts (MMDAs)$118,372,000992
Other savings deposits (excluding MMDAs)$241,331,000419
Total time deposits$234,765,0001,010
Total time and savings deposits$615,839,000799
Noninterest-bearing deposits$96,942,000706
Interest-bearing deposits$540,461,000861
Retail deposits$549,430,000847
Estimated insured deposits$494,896,000931
IRAs and Keogh plan accounts$25,144,0001,151
Brokered deposits$49,045,000551
Fully insured brokered deposits$49,045,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$644,758,000849
Deposits held in domestic offices$644,758,000845
Individuals, partnerships, and corporations$528,773,000945
U.S. Government$61,000605
States and political subdivisions in the U.S.$106,414,000302
Commercial banks and other depository institutions in U.S.$9,510,000760
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,275,0002,339
Demand deposits$20,918,0002,584
Nontransaction accounts$600,483,000795
Money market deposit accounts (MMDAs)$126,651,000954
Other savings deposits (excluding MMDAs)$237,807,000411
Total time deposits$236,025,0001,041
Total time and savings deposits$623,840,000794
Noninterest-bearing deposits$91,989,000715
Interest-bearing deposits$552,769,000847
Retail deposits$541,666,000858
Estimated insured deposits$478,309,000940
IRAs and Keogh plan accounts$25,086,0001,167
Brokered deposits$49,045,000588
Fully insured brokered deposits$49,045,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$645,238,000837
Deposits held in domestic offices$645,238,000835
Individuals, partnerships, and corporations$532,070,000939
U.S. Government$60,000598
States and political subdivisions in the U.S.$103,599,000314
Commercial banks and other depository institutions in U.S.$9,509,000762
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,369,0002,432
Demand deposits$19,126,0002,805
Nontransaction accounts$602,869,000788
Money market deposit accounts (MMDAs)$129,067,000918
Other savings deposits (excluding MMDAs)$241,886,000396
Total time deposits$231,916,0001,084
Total time and savings deposits$626,112,000788
Noninterest-bearing deposits$88,693,000725
Interest-bearing deposits$556,545,000842
Retail deposits$555,854,000832
Estimated insured deposits$477,958,000942
IRAs and Keogh plan accounts$24,733,0001,184
Brokered deposits$51,658,000611
Fully insured brokered deposits$51,658,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$620,578,000887
Deposits held in domestic offices$620,578,000884
Individuals, partnerships, and corporations$528,261,000963
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$82,670,000415
Commercial banks and other depository institutions in U.S.$9,631,000757
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,504,0002,386
Demand deposits$23,250,0002,219
Nontransaction accounts$577,074,000833
Money market deposit accounts (MMDAs)$120,749,000986
Other savings deposits (excluding MMDAs)$224,936,000421
Total time deposits$231,389,0001,139
Total time and savings deposits$597,328,000838
Noninterest-bearing deposits$96,770,000649
Interest-bearing deposits$523,808,000918
Retail deposits$527,815,000882
Estimated insured deposits$473,711,000968
IRAs and Keogh plan accounts$23,477,0001,255
Brokered deposits$51,658,000683
Fully insured brokered deposits$51,658,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$623,070,000886
Deposits held in domestic offices$623,070,000883
Individuals, partnerships, and corporations$503,779,0001,015
U.S. Government$58,000882
States and political subdivisions in the U.S.$101,310,000330
Commercial banks and other depository institutions in U.S.$17,923,000503
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,545,0002,395
Demand deposits$23,078,0002,303
Nontransaction accounts$579,525,000833
Money market deposit accounts (MMDAs)$120,473,000963
Other savings deposits (excluding MMDAs)$231,874,000391
Total time deposits$227,178,0001,168
Total time and savings deposits$599,992,000841
Noninterest-bearing deposits$101,198,000621
Interest-bearing deposits$521,872,000929
Retail deposits$530,315,000813
Estimated insured deposits$454,683,0001,013
IRAs and Keogh plan accounts$23,407,0001,256
Brokered deposits$51,658,000697
Fully insured brokered deposits$51,658,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$614,975,000892
Deposits held in domestic offices$614,975,000890
Individuals, partnerships, and corporations$489,783,0001,056
U.S. Government$63,000641
States and political subdivisions in the U.S.$117,435,000263
Commercial banks and other depository institutions in U.S.$7,694,000838
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,085,0002,448
Demand deposits$16,389,0003,141
Nontransaction accounts$574,890,000844
Money market deposit accounts (MMDAs)$132,233,000893
Other savings deposits (excluding MMDAs)$225,390,000393
Total time deposits$217,267,0001,247
Total time and savings deposits$598,586,000848
Noninterest-bearing deposits$78,287,000807
Interest-bearing deposits$536,688,000905
Retail deposits$535,971,000799
Estimated insured deposits$441,868,0001,044
IRAs and Keogh plan accounts$22,780,0001,280
Brokered deposits$51,658,000769
Fully insured brokered deposits$51,658,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$555,136,0001,013
Deposits held in domestic offices$555,136,0001,012
Individuals, partnerships, and corporations$450,183,0001,146
U.S. Government$36,000840
States and political subdivisions in the U.S.$94,942,000323
Commercial banks and other depository institutions in U.S.$9,975,000744
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,994,0002,538
Demand deposits$18,990,0002,763
Nontransaction accounts$516,142,000956
Money market deposit accounts (MMDAs)$123,158,000908
Other savings deposits (excluding MMDAs)$207,902,000404
Total time deposits$185,082,0001,508
Total time and savings deposits$536,146,000954
Noninterest-bearing deposits$84,151,000749
Interest-bearing deposits$470,985,0001,040
Retail deposits$484,803,000899
Estimated insured deposits$317,253,0001,281
IRAs and Keogh plan accounts$20,826,0001,386
Brokered deposits$41,649,000970
Fully insured brokered deposits$41,649,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$545,066,0001,023
Deposits held in domestic offices$545,066,0001,022
Individuals, partnerships, and corporations$440,370,0001,161
U.S. Government$70,000602
States and political subdivisions in the U.S.$89,292,000359
Commercial banks and other depository institutions in U.S.$15,334,000571
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,601,0002,177
Demand deposits$22,472,0002,265
Nontransaction accounts$501,465,000978
Money market deposit accounts (MMDAs)$103,428,0001,053
Other savings deposits (excluding MMDAs)$200,604,000408
Total time deposits$197,433,0001,437
Total time and savings deposits$522,594,000980
Noninterest-bearing deposits$89,465,000692
Interest-bearing deposits$455,601,0001,072
Retail deposits$461,700,000942
Estimated insured deposits$317,962,0001,285
IRAs and Keogh plan accounts$20,281,0001,384
Brokered deposits$31,149,0001,227
Fully insured brokered deposits$31,149,0001,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$553,986,000966
Deposits held in domestic offices$553,986,000965
Individuals, partnerships, and corporations$438,861,0001,129
U.S. Government$141,000603
States and political subdivisions in the U.S.$106,699,000292
Commercial banks and other depository institutions in U.S.$8,285,000747
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,060,0002,151
Demand deposits$20,811,0002,535
Nontransaction accounts$510,926,000918
Money market deposit accounts (MMDAs)$105,310,000991
Other savings deposits (excluding MMDAs)$194,382,000397
Total time deposits$211,234,0001,319
Total time and savings deposits$533,175,000914
Noninterest-bearing deposits$82,802,000743
Interest-bearing deposits$471,184,000997
Retail deposits$468,312,000896
Estimated insured deposits$311,618,0001,282
IRAs and Keogh plan accounts$19,854,0001,347
Brokered deposits$38,149,0001,078
Fully insured brokered deposits$38,149,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$527,286,0001,001
Deposits held in domestic offices$527,286,000999
Individuals, partnerships, and corporations$399,098,0001,232
U.S. Government$58,000709
States and political subdivisions in the U.S.$123,170,000240
Commercial banks and other depository institutions in U.S.$4,960,000913
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,626,0002,628
Demand deposits$16,342,0003,221
Nontransaction accounts$491,660,000943
Money market deposit accounts (MMDAs)$82,716,0001,210
Other savings deposits (excluding MMDAs)$184,945,000424
Total time deposits$223,999,0001,217
Total time and savings deposits$510,944,000937
Noninterest-bearing deposits$70,880,000862
Interest-bearing deposits$456,406,000996
Retail deposits$433,335,000952
Estimated insured deposits$308,417,0001,263
IRAs and Keogh plan accounts$19,548,0001,327
Brokered deposits$11,899,0001,824
Fully insured brokered deposits$11,899,0001,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$483,878,0001,069
Deposits held in domestic offices$483,878,0001,066
Individuals, partnerships, and corporations$399,692,0001,213
U.S. Government$77,000644
States and political subdivisions in the U.S.$76,968,000378
Commercial banks and other depository institutions in U.S.$7,141,000735
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,744,0002,612
Demand deposits$18,880,0002,830
Nontransaction accounts$447,134,0001,016
Money market deposit accounts (MMDAs)$81,280,0001,235
Other savings deposits (excluding MMDAs)$175,518,000457
Total time deposits$190,336,0001,388
Total time and savings deposits$464,998,0001,017
Noninterest-bearing deposits$74,143,000846
Interest-bearing deposits$409,735,0001,107
Retail deposits$421,334,000972
Estimated insured deposits$310,134,0001,229
IRAs and Keogh plan accounts$19,498,0001,325
Brokered deposits$9,802,0001,741
Fully insured brokered deposits$9,802,0001,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$466,295,0001,111
Deposits held in domestic offices$466,295,0001,107
Individuals, partnerships, and corporations$396,142,0001,235
U.S. Government$58,000740
States and political subdivisions in the U.S.$61,274,000468
Commercial banks and other depository institutions in U.S.$8,821,000596
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,208,0002,665
Demand deposits$20,005,0002,639
Nontransaction accounts$430,087,0001,053
Money market deposit accounts (MMDAs)$67,963,0001,420
Other savings deposits (excluding MMDAs)$167,823,000476
Total time deposits$194,301,0001,356
Total time and savings deposits$446,290,0001,061
Noninterest-bearing deposits$77,604,000763
Interest-bearing deposits$388,691,0001,185
Retail deposits$402,827,0001,013
Estimated insured deposits$311,970,0001,217
IRAs and Keogh plan accounts$19,787,0001,305
Brokered deposits$9,802,0001,674
Fully insured brokered deposits$9,802,0001,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$488,095,0001,045
Deposits held in domestic offices$488,095,0001,041
Individuals, partnerships, and corporations$392,701,0001,228
U.S. Government$116,000753
States and political subdivisions in the U.S.$83,777,000344
Commercial banks and other depository institutions in U.S.$11,501,000465
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,810,0002,809
Demand deposits$18,256,0002,987
Nontransaction accounts$453,285,000992
Money market deposit accounts (MMDAs)$66,661,0001,418
Other savings deposits (excluding MMDAs)$161,926,000487
Total time deposits$224,698,0001,139
Total time and savings deposits$469,839,000993
Noninterest-bearing deposits$69,837,000898
Interest-bearing deposits$418,258,0001,076
Retail deposits$405,435,0001,006
Estimated insured deposits$312,665,0001,180
IRAs and Keogh plan accounts$19,631,0001,294
Brokered deposits$14,820,0001,313
Fully insured brokered deposits$14,820,0001,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$510,686,000990
Deposits held in domestic offices$510,686,000988
Individuals, partnerships, and corporations$388,339,0001,241
U.S. Government$47,000853
States and political subdivisions in the U.S.$110,270,000250
Commercial banks and other depository institutions in U.S.$12,030,000424
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,957,0003,097
Demand deposits$14,655,0003,573
Nontransaction accounts$479,729,000939
Money market deposit accounts (MMDAs)$77,629,0001,282
Other savings deposits (excluding MMDAs)$168,968,000467
Total time deposits$233,132,0001,078
Total time and savings deposits$496,031,000937
Noninterest-bearing deposits$64,109,000964
Interest-bearing deposits$446,577,000986
Retail deposits$425,249,000951
Estimated insured deposits$314,625,0001,175
IRAs and Keogh plan accounts$19,895,0001,290
Brokered deposits$14,869,0001,294
Fully insured brokered deposits$14,869,0001,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$517,540,000995
Deposits held in domestic offices$517,540,000993
Individuals, partnerships, and corporations$391,341,0001,239
U.S. Government$92,000622
States and political subdivisions in the U.S.$115,385,000246
Commercial banks and other depository institutions in U.S.$10,722,000480
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,541,0003,010
Demand deposits$17,044,0003,232
Nontransaction accounts$483,999,000930
Money market deposit accounts (MMDAs)$75,462,0001,300
Other savings deposits (excluding MMDAs)$165,643,000490
Total time deposits$242,892,0001,034
Total time and savings deposits$500,496,000937
Noninterest-bearing deposits$67,625,000962
Interest-bearing deposits$449,915,000996
Retail deposits$417,085,000994
Estimated insured deposits$319,344,0001,171
IRAs and Keogh plan accounts$20,612,0001,245
Brokered deposits$9,967,0001,615
Fully insured brokered deposits$9,967,0001,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$501,210,0001,027
Deposits held in domestic offices$501,210,0001,025
Individuals, partnerships, and corporations$402,378,0001,193
U.S. Government$26,0001,327
States and political subdivisions in the U.S.$87,584,000316
Commercial banks and other depository institutions in U.S.$11,222,000461
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,374,0003,206
Demand deposits$17,885,0003,091
Nontransaction accounts$468,836,000955
Money market deposit accounts (MMDAs)$65,447,0001,429
Other savings deposits (excluding MMDAs)$155,401,000527
Total time deposits$247,988,000989
Total time and savings deposits$483,325,000963
Noninterest-bearing deposits$70,494,000912
Interest-bearing deposits$430,716,0001,034
Retail deposits$407,472,0001,013
Estimated insured deposits$324,708,0001,133
IRAs and Keogh plan accounts$20,724,0001,210
Brokered deposits$20,966,0001,051
Fully insured brokered deposits$20,966,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$484,193,0001,038
Deposits held in domestic offices$484,193,0001,037
Individuals, partnerships, and corporations$372,933,0001,285
U.S. Government$113,000781
States and political subdivisions in the U.S.$99,976,000270
Commercial banks and other depository institutions in U.S.$11,171,000454
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,456,0003,561
Demand deposits$15,276,0003,685
Nontransaction accounts$454,737,000957
Money market deposit accounts (MMDAs)$54,521,0001,575
Other savings deposits (excluding MMDAs)$157,896,000507
Total time deposits$242,320,000992
Total time and savings deposits$468,917,000973
Noninterest-bearing deposits$65,499,0001,027
Interest-bearing deposits$418,694,0001,045
Retail deposits$373,989,0001,033
Estimated insured deposits$315,147,0001,130
IRAs and Keogh plan accounts$21,004,0001,165
Brokered deposits$9,950,0001,595
Fully insured brokered deposits$9,950,0001,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$499,774,000999
Deposits held in domestic offices$499,774,000996
Individuals, partnerships, and corporations$372,644,0001,279
U.S. Government$98,000618
States and political subdivisions in the U.S.$115,269,000220
Commercial banks and other depository institutions in U.S.$11,763,000446
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,691,0003,330
Demand deposits$15,323,0003,642
Nontransaction accounts$469,083,000929
Money market deposit accounts (MMDAs)$56,078,0001,552
Other savings deposits (excluding MMDAs)$151,817,000529
Total time deposits$261,188,000903
Total time and savings deposits$484,451,000936
Noninterest-bearing deposits$60,308,0001,094
Interest-bearing deposits$439,466,000973
Retail deposits$379,081,000999
Estimated insured deposits$323,726,0001,095
IRAs and Keogh plan accounts$20,968,0001,179
Brokered deposits$4,950,0002,116
Fully insured brokered deposits$4,950,0001,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$504,011,000976
Deposits held in domestic offices$504,011,000974
Individuals, partnerships, and corporations$389,195,0001,187
U.S. Government$50,000945
States and political subdivisions in the U.S.$101,347,000246
Commercial banks and other depository institutions in U.S.$13,419,000405
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,330,0003,316
Demand deposits$17,513,0003,326
Nontransaction accounts$471,681,000901
Money market deposit accounts (MMDAs)$66,214,0001,368
Other savings deposits (excluding MMDAs)$154,415,000526
Total time deposits$251,052,000907
Total time and savings deposits$486,498,000914
Noninterest-bearing deposits$67,972,000994
Interest-bearing deposits$436,039,000958
Retail deposits$394,588,000966
Estimated insured deposits$333,126,0001,040
IRAs and Keogh plan accounts$21,018,0001,138
Brokered deposits$4,950,0001,996
Fully insured brokered deposits$4,950,0001,771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$489,033,000994
Deposits held in domestic offices$489,033,000992
Individuals, partnerships, and corporations$389,886,0001,170
U.S. Government$50,000939
States and political subdivisions in the U.S.$87,801,000296
Commercial banks and other depository institutions in U.S.$11,296,000475
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,697,000589
Demand deposits$66,097,000725
Nontransaction accounts$367,336,0001,117
Money market deposit accounts (MMDAs)$54,856,0001,525
Other savings deposits (excluding MMDAs)$58,580,0001,230
Total time deposits$253,900,000855
Total time and savings deposits$422,936,0001,024
Noninterest-bearing deposits$66,169,0001,022
Interest-bearing deposits$422,864,000973
Retail deposits$376,226,0001,007
Estimated insured deposits$335,076,0001,011
IRAs and Keogh plan accounts$20,891,0001,115
Brokered deposits$6,384,0001,674
Fully insured brokered deposits$6,384,0001,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$487,828,000987
Deposits held in domestic offices$487,828,000985
Individuals, partnerships, and corporations$378,952,0001,191
U.S. Government$71,0001,221
States and political subdivisions in the U.S.$96,194,000256
Commercial banks and other depository institutions in U.S.$12,611,000453
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,201,000554
Demand deposits$64,118,000783
Nontransaction accounts$357,627,0001,128
Money market deposit accounts (MMDAs)$53,127,0001,551
Other savings deposits (excluding MMDAs)$57,184,0001,251
Total time deposits$247,316,000847
Total time and savings deposits$423,710,0001,004
Noninterest-bearing deposits$64,118,0001,081
Interest-bearing deposits$423,710,000958
Retail deposits$377,906,000990
Estimated insured deposits$323,785,0001,018
IRAs and Keogh plan accounts$20,867,0001,104
Brokered deposits$4,950,0001,779
Fully insured brokered deposits$4,950,0001,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$478,336,000986
Deposits held in domestic offices$478,336,000983
Individuals, partnerships, and corporations$372,204,0001,187
U.S. Government$49,0001,011
States and political subdivisions in the U.S.$104,510,000240
Commercial banks and other depository institutions in U.S.$1,573,0001,294
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,250,000562
Demand deposits$57,654,000872
Nontransaction accounts$352,086,0001,095
Money market deposit accounts (MMDAs)$53,417,0001,507
Other savings deposits (excluding MMDAs)$56,371,0001,243
Total time deposits$242,299,000831
Total time and savings deposits$420,682,000975
Noninterest-bearing deposits$57,654,0001,172
Interest-bearing deposits$420,682,000935
Retail deposits$371,245,000978
Estimated insured deposits$329,991,000990
IRAs and Keogh plan accounts$21,140,0001,081
Brokered deposits$5,950,0001,560
Fully insured brokered deposits$5,950,0001,373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$398,851,0001,153
Deposits held in domestic offices$398,851,0001,150
Individuals, partnerships, and corporations$319,878,0001,378
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$77,796,000305
Commercial banks and other depository institutions in U.S.$1,152,0001,433
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,445,000869
Demand deposits$50,979,0001,049
Nontransaction accounts$302,406,0001,237
Money market deposit accounts (MMDAs)$44,826,0001,679
Other savings deposits (excluding MMDAs)$53,188,0001,253
Total time deposits$204,392,000977
Total time and savings deposits$347,872,0001,151
Noninterest-bearing deposits$50,979,0001,316
Interest-bearing deposits$347,872,0001,108
Retail deposits$310,965,0001,179
Estimated insured deposits$282,596,0001,174
IRAs and Keogh plan accounts$17,024,0001,352
Brokered deposits$5,950,0001,451
Fully insured brokered deposits$5,950,0001,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$397,050,0001,146
Deposits held in domestic offices$397,050,0001,143
Individuals, partnerships, and corporations$326,051,0001,327
U.S. Government$33,0001,105
States and political subdivisions in the U.S.$69,599,000341
Commercial banks and other depository institutions in U.S.$1,367,0001,387
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,796,000746
Demand deposits$55,236,000919
Nontransaction accounts$287,254,0001,292
Money market deposit accounts (MMDAs)$36,648,0001,989
Other savings deposits (excluding MMDAs)$52,656,0001,265
Total time deposits$197,950,000965
Total time and savings deposits$341,814,0001,158
Noninterest-bearing deposits$55,236,0001,181
Interest-bearing deposits$341,814,0001,124
Retail deposits$316,523,0001,158
Estimated insured deposits$288,026,0001,146
IRAs and Keogh plan accounts$16,890,0001,358
Brokered deposits$5,950,0001,349
Fully insured brokered deposits$5,950,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$404,810,0001,098
Deposits held in domestic offices$404,810,0001,095
Individuals, partnerships, and corporations$312,095,0001,383
U.S. Government$87,000943
States and political subdivisions in the U.S.$91,110,000264
Commercial banks and other depository institutions in U.S.$1,518,0001,324
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,813,000690
Demand deposits$51,105,0001,018
Nontransaction accounts$288,997,0001,262
Money market deposit accounts (MMDAs)$32,430,0002,169
Other savings deposits (excluding MMDAs)$53,241,0001,257
Total time deposits$203,326,000905
Total time and savings deposits$353,705,0001,097
Noninterest-bearing deposits$51,106,0001,258
Interest-bearing deposits$353,704,0001,062
Retail deposits$319,130,0001,132
Estimated insured deposits$286,505,0001,148
IRAs and Keogh plan accounts$16,431,0001,410
Brokered deposits$8,950,0001,108
Fully insured brokered deposits$8,950,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$414,361,0001,045
Deposits held in domestic offices$414,361,0001,040
Individuals, partnerships, and corporations$308,654,0001,372
U.S. Government$69,000766
States and political subdivisions in the U.S.$104,209,000232
Commercial banks and other depository institutions in U.S.$1,429,0001,336
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,017,000637
Demand deposits$45,836,0001,135
Nontransaction accounts$297,344,0001,206
Money market deposit accounts (MMDAs)$38,300,0001,911
Other savings deposits (excluding MMDAs)$49,074,0001,315
Total time deposits$209,970,000851
Total time and savings deposits$368,525,0001,032
Noninterest-bearing deposits$45,836,0001,391
Interest-bearing deposits$368,525,0001,000
Retail deposits$323,513,0001,107
Estimated insured deposits$282,907,0001,149
IRAs and Keogh plan accounts$16,343,0001,437
Brokered deposits$8,950,0001,052
Fully insured brokered deposits$8,950,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$401,071,0001,064
Deposits held in domestic offices$401,071,0001,060
Individuals, partnerships, and corporations$317,882,0001,302
U.S. Government$52,000982
States and political subdivisions in the U.S.$82,345,000282
Commercial banks and other depository institutions in U.S.$792,0001,606
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,047,000708
Demand deposits$45,753,0001,154
Nontransaction accounts$290,024,0001,201
Money market deposit accounts (MMDAs)$39,379,0001,854
Other savings deposits (excluding MMDAs)$48,352,0001,309
Total time deposits$202,293,000861
Total time and savings deposits$355,318,0001,046
Noninterest-bearing deposits$45,753,0001,397
Interest-bearing deposits$355,318,0001,023
Retail deposits$320,017,0001,101
Estimated insured deposits$286,058,0001,112
IRAs and Keogh plan accounts$16,434,0001,433
Brokered deposits$8,950,000971
Fully insured brokered deposits$8,950,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$390,329,0001,085
Deposits held in domestic offices$390,329,0001,083
Individuals, partnerships, and corporations$323,087,0001,270
U.S. Government$49,0001,002
States and political subdivisions in the U.S.$66,021,000346
Commercial banks and other depository institutions in U.S.$1,172,0001,430
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,022,000701
Demand deposits$49,298,0001,010
Nontransaction accounts$278,307,0001,234
Money market deposit accounts (MMDAs)$29,880,0002,244
Other savings deposits (excluding MMDAs)$46,196,0001,335
Total time deposits$202,231,000862
Total time and savings deposits$341,031,0001,087
Noninterest-bearing deposits$49,298,0001,223
Interest-bearing deposits$341,031,0001,071
Retail deposits$313,149,0001,125
Estimated insured deposits$290,234,0001,096
IRAs and Keogh plan accounts$15,976,0001,468
Brokered deposits$8,950,000932
Fully insured brokered deposits$8,950,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$374,439,0001,135
Deposits held in domestic offices$374,439,0001,134
Individuals, partnerships, and corporations$313,828,0001,295
U.S. Government$54,0001,526
States and political subdivisions in the U.S.$59,867,000387
Commercial banks and other depository institutions in U.S.$690,0001,671
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,731,000622
Demand deposits$44,256,0001,052
Nontransaction accounts$264,708,0001,111
Money market deposit accounts (MMDAs)$28,469,0002,046
Other savings deposits (excluding MMDAs)$45,340,0001,156
Total time deposits$190,899,000739
Total time and savings deposits$330,183,0001,148
Noninterest-bearing deposits$44,256,0001,361
Interest-bearing deposits$330,183,0001,115
Retail deposits$314,732,0001,114
Estimated insured deposits$290,953,0001,092
IRAs and Keogh plan accounts$15,605,0001,515
Brokered deposits$8,950,000849
Fully insured brokered deposits$8,950,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$390,952,0001,101
Deposits held in domestic offices$390,952,0001,099
Individuals, partnerships, and corporations$316,273,0001,300
U.S. Government$29,0001,448
States and political subdivisions in the U.S.$74,241,000289
Commercial banks and other depository institutions in U.S.$409,0001,989
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,778,000603
Demand deposits$39,537,0001,202
Nontransaction accounts$283,174,0001,039
Money market deposit accounts (MMDAs)$38,416,0001,668
Other savings deposits (excluding MMDAs)$46,061,0001,132
Total time deposits$198,697,000723
Total time and savings deposits$351,415,0001,066
Noninterest-bearing deposits$39,537,0001,518
Interest-bearing deposits$351,415,0001,045
Retail deposits$325,013,0001,100
Estimated insured deposits$291,874,0001,115
IRAs and Keogh plan accounts$15,616,0001,556
Brokered deposits$10,131,000742
Fully insured brokered deposits$10,131,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$370,482,0001,149
Deposits held in domestic offices$370,482,0001,148
Individuals, partnerships, and corporations$334,517,0001,203
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$35,406,000622
Commercial banks and other depository institutions in U.S.$533,0001,842
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,217,000636
Demand deposits$57,576,000776
Nontransaction accounts$266,265,0001,098
Money market deposit accounts (MMDAs)$31,730,0001,846
Other savings deposits (excluding MMDAs)$43,078,0001,172
Total time deposits$191,457,000772
Total time and savings deposits$312,906,0001,229
Noninterest-bearing deposits$57,576,0001,026
Interest-bearing deposits$312,906,0001,200
Retail deposits$313,679,0001,130
Estimated insured deposits$294,338,0001,100
IRAs and Keogh plan accounts$15,416,0001,574
Brokered deposits$10,131,000725
Fully insured brokered deposits$10,131,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$379,069,0001,111
Deposits held in domestic offices$379,069,0001,109
Individuals, partnerships, and corporations$333,119,0001,180
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$45,510,000490
Commercial banks and other depository institutions in U.S.$417,0001,936
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,680,000671
Demand deposits$49,189,000889
Nontransaction accounts$282,389,0001,014
Money market deposit accounts (MMDAs)$28,357,0001,970
Other savings deposits (excluding MMDAs)$41,958,0001,157
Total time deposits$212,074,000698
Total time and savings deposits$329,880,0001,135
Noninterest-bearing deposits$49,189,0001,144
Interest-bearing deposits$329,880,0001,112
Retail deposits$303,756,0001,147
Estimated insured deposits$300,946,0001,067
IRAs and Keogh plan accounts$14,208,0001,668
Brokered deposits$13,510,000614
Fully insured brokered deposits$13,510,000547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$370,032,0001,118
Deposits held in domestic offices$370,032,0001,117
Individuals, partnerships, and corporations$310,487,0001,273
U.S. Government$119,000973
States and political subdivisions in the U.S.$59,248,000365
Commercial banks and other depository institutions in U.S.$178,0002,392
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,794,000758
Demand deposits$42,204,0001,041
Nontransaction accounts$281,238,000994
Money market deposit accounts (MMDAs)$27,737,0001,957
Other savings deposits (excluding MMDAs)$41,906,0001,105
Total time deposits$211,595,000692
Total time and savings deposits$327,828,0001,116
Noninterest-bearing deposits$42,204,0001,309
Interest-bearing deposits$327,828,0001,095
Retail deposits$295,420,0001,155
Estimated insured deposits$294,901,0001,057
IRAs and Keogh plan accounts$13,399,0001,727
Brokered deposits$13,510,000593
Fully insured brokered deposits$13,510,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$315,289,0001,253
Deposits held in domestic offices$315,289,0001,250
Individuals, partnerships, and corporations$268,557,0001,390
U.S. Government$67,0001,454
States and political subdivisions in the U.S.$46,223,000419
Commercial banks and other depository institutions in U.S.$442,0001,714
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,998,000759
Demand deposits$42,332,000992
Nontransaction accounts$228,291,0001,153
Money market deposit accounts (MMDAs)$26,290,0001,873
Other savings deposits (excluding MMDAs)$34,561,0001,150
Total time deposits$167,440,000915
Total time and savings deposits$272,957,0001,288
Noninterest-bearing deposits$42,332,0001,216
Interest-bearing deposits$272,957,0001,268
Retail deposits$256,868,0001,286
Estimated insured deposits$235,624,0001,349
IRAs and Keogh plan accounts$11,078,0002,002
Brokered deposits$12,821,000485
Fully insured brokered deposits$12,821,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$309,736,0001,225
Deposits held in domestic offices$309,736,0001,221
Individuals, partnerships, and corporations$237,572,0001,495
U.S. Government$97,0001,143
States and political subdivisions in the U.S.$71,955,000254
Commercial banks and other depository institutions in U.S.$112,0002,222
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,960,0001,049
Demand deposits$34,725,0001,251
Nontransaction accounts$241,776,0001,037
Money market deposit accounts (MMDAs)$30,770,0001,480
Other savings deposits (excluding MMDAs)$31,899,0001,087
Total time deposits$179,107,000862
Total time and savings deposits$275,011,0001,208
Noninterest-bearing deposits$34,725,0001,453
Interest-bearing deposits$275,011,0001,198
Retail deposits$235,483,0001,337
Estimated insured deposits$218,252,0001,420
IRAs and Keogh plan accounts$10,007,0002,161
Brokered deposits$11,573,000481
Fully insured brokered deposits$11,573,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$255,269,0001,479
Deposits held in domestic offices$255,269,0001,476
Individuals, partnerships, and corporations$211,226,0001,674
U.S. Government$28,0002,114
States and political subdivisions in the U.S.$44,015,000383
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,067,0001,200
Demand deposits$31,183,0001,442
Nontransaction accounts$192,202,0001,236
Money market deposit accounts (MMDAs)$17,958,0002,224
Other savings deposits (excluding MMDAs)$32,191,0001,133
Total time deposits$142,053,0001,026
Total time and savings deposits$224,086,0001,453
Noninterest-bearing deposits$31,183,0001,600
Interest-bearing deposits$224,086,0001,448
Retail deposits$204,047,0001,562
Estimated insured deposits$200,071,0001,538
IRAs and Keogh plan accounts$10,038,0002,196
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$221,098,0001,704
Deposits held in domestic offices$221,098,0001,698
Individuals, partnerships, and corporations$186,393,0001,897
U.S. Government$06,005
States and political subdivisions in the U.S.$34,705,000458
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$57,881,0001,433
Demand deposits$28,102,0001,686
Nontransaction accounts$163,217,0001,395
Money market deposit accounts (MMDAs)$15,533,0002,331
Other savings deposits (excluding MMDAs)$27,109,0001,326
Total time deposits$120,575,0001,177
Total time and savings deposits$192,996,0001,664
Noninterest-bearing deposits$28,102,0001,834
Interest-bearing deposits$192,996,0001,670
Retail deposits$183,962,0001,763
Estimated insured deposits$179,263,0001,740
IRAs and Keogh plan accounts$9,846,0002,305
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$200,690,0001,883
Deposits held in domestic offices$200,690,0001,876
Individuals, partnerships, and corporations$174,626,0002,017
U.S. Government$77,0001,973
States and political subdivisions in the U.S.$25,987,000621
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$62,348,0001,269
Demand deposits$26,456,0001,735
Nontransaction accounts$138,342,0001,606
Money market deposit accounts (MMDAs)$10,459,0003,013
Other savings deposits (excluding MMDAs)$24,426,0001,441
Total time deposits$103,457,0001,415
Total time and savings deposits$174,234,0001,835
Noninterest-bearing deposits$26,456,0001,863
Interest-bearing deposits$174,234,0001,851
Retail deposits$181,624,0001,770
Estimated insured deposits$168,436,0001,863
IRAs and Keogh plan accounts$9,712,0002,450
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$176,911,0002,189
Deposits held in domestic offices$176,911,0002,179
Individuals, partnerships, and corporations$155,914,0002,323
U.S. Government$317,0001,596
States and political subdivisions in the U.S.$20,462,000775
Commercial banks and other depository institutions in U.S.$218,0002,296
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,907,0001,820
Demand deposits$23,925,0001,963
Nontransaction accounts$130,004,0001,744
Money market deposit accounts (MMDAs)$9,909,0003,202
Other savings deposits (excluding MMDAs)$23,772,0001,583
Total time deposits$96,323,0001,520
Total time and savings deposits$152,986,0002,154
Noninterest-bearing deposits$23,925,0002,092
Interest-bearing deposits$152,986,0002,173
Retail deposits$160,724,0002,087
Estimated insured deposits$155,271,0002,119
IRAs and Keogh plan accounts$8,957,0002,801
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$159,048,0002,458
Deposits held in domestic offices$159,048,0002,448
Individuals, partnerships, and corporations$146,744,0002,473
U.S. Government$232,0002,142
States and political subdivisions in the U.S.$12,062,0001,313
Commercial banks and other depository institutions in U.S.$10,0004,124
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,636,0002,076
Demand deposits$20,930,0002,213
Nontransaction accounts$117,412,0001,912
Money market deposit accounts (MMDAs)$6,939,0004,208
Other savings deposits (excluding MMDAs)$23,774,0001,647
Total time deposits$86,699,0001,659
Total time and savings deposits$138,118,0002,408
Noninterest-bearing deposits$20,930,0002,333
Interest-bearing deposits$138,118,0002,442
Retail deposits$150,123,0002,297
Estimated insured deposits$148,452,0002,273
IRAs and Keogh plan accounts$8,504,0002,995
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$158,253,0002,430
Deposits held in domestic offices$158,253,0002,420
Individuals, partnerships, and corporations$144,841,0002,473
U.S. Government$136,0002,975
States and political subdivisions in the U.S.$13,276,0001,087
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,878,0002,373
Demand deposits$17,929,0002,540
Nontransaction accounts$120,375,0001,787
Money market deposit accounts (MMDAs)$9,805,0003,593
Other savings deposits (excluding MMDAs)$25,739,0001,700
Total time deposits$84,831,0001,495
Total time and savings deposits$140,324,0002,333
Noninterest-bearing deposits$17,929,0002,676
Interest-bearing deposits$140,324,0002,367
Retail deposits$147,505,0002,354
Estimated insured deposits$145,721,0002,290
IRAs and Keogh plan accounts$7,705,0003,172
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$53,254,0006,749
Deposits held in domestic offices$53,254,0006,742
Individuals, partnerships, and corporations$49,489,0006,638
U.S. Government$203,0002,114
States and political subdivisions in the U.S.$3,420,0004,255
Commercial banks and other depository institutions in U.S.$142,0003,179
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,356,0005,235
Demand deposits$9,658,0004,330
Nontransaction accounts$36,898,0005,550
Money market deposit accounts (MMDAs)$4,977,0006,076
Other savings deposits (excluding MMDAs)$10,542,0003,770
Total time deposits$21,379,0005,694
Total time and savings deposits$43,596,0006,813
Noninterest-bearing deposits$9,658,0004,574
Interest-bearing deposits$43,596,0006,953
Retail deposits$50,866,0006,486
Estimated insured deposits$51,033,0006,387
IRAs and Keogh plan accounts$3,455,0006,005
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$51,223,0007,089
Deposits held in domestic offices$51,223,0007,082
Individuals, partnerships, and corporations$46,975,0007,212
U.S. Government$45,0005,308
States and political subdivisions in the U.S.$4,189,0003,480
Commercial banks and other depository institutions in U.S.$14,0004,748
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,837,0006,199
Demand deposits$6,931,0005,471
Nontransaction accounts$38,386,0005,450
Money market deposit accounts (MMDAs)$5,147,0006,093
Other savings deposits (excluding MMDAs)$9,674,0003,795
Total time deposits$23,565,0005,478
Total time and savings deposits$44,292,0007,098
Noninterest-bearing deposits$6,931,0005,851
Interest-bearing deposits$44,292,0007,091
Retail deposits$47,145,0007,034
Estimated insured deposits$51,145,0006,559
IRAs and Keogh plan accounts$3,342,0006,457
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA