Home > Unity Bank > Total Deposits

Unity Bank, Total Deposits

2023-12-31Rank
Total deposits$1,924,781,000505
Deposits held in domestic offices$1,924,781,000502
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$731,847,000418
Demand deposits$538,753,000408
Nontransaction accounts$1,192,934,000524
Money market deposit accounts (MMDAs)$108,952,0001,243
Other savings deposits (excluding MMDAs)$457,917,000318
Total time deposits$626,065,000373
Total time and savings deposits$1,386,028,000501
Noninterest-bearing deposits$420,275,000497
Interest-bearing deposits$1,504,506,000484
Retail deposits$1,521,158,000522
Estimated insured deposits$1,250,437,000505
IRAs and Keogh plan accounts$48,466,000351
Brokered deposits$268,283,000261
Fully insured brokered deposits$268,283,000249
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,885,035,000514
Deposits held in domestic offices$1,885,035,000511
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$723,265,000420
Demand deposits$541,811,000404
Nontransaction accounts$1,161,770,000534
Money market deposit accounts (MMDAs)$90,707,0001,391
Other savings deposits (excluding MMDAs)$457,618,000332
Total time deposits$613,445,000363
Total time and savings deposits$1,343,224,000516
Noninterest-bearing deposits$425,560,000507
Interest-bearing deposits$1,459,475,000489
Retail deposits$1,505,137,000527
Estimated insured deposits$1,222,098,000527
IRAs and Keogh plan accounts$01,133
Brokered deposits$238,830,000283
Fully insured brokered deposits$238,830,000276
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,849,761,000514
Deposits held in domestic offices$1,849,761,000512
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$740,162,000396
Demand deposits$567,751,000384
Nontransaction accounts$1,109,599,000537
Money market deposit accounts (MMDAs)$65,607,0001,691
Other savings deposits (excluding MMDAs)$480,510,000328
Total time deposits$563,482,000360
Total time and savings deposits$1,282,010,000518
Noninterest-bearing deposits$439,453,000488
Interest-bearing deposits$1,410,308,000493
Retail deposits$1,487,491,000525
Estimated insured deposits$1,197,010,000524
IRAs and Keogh plan accounts$42,446,000387
Brokered deposits$236,353,000277
Fully insured brokered deposits$236,353,000267
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,824,639,000524
Deposits held in domestic offices$1,824,639,000521
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$740,227,000420
Demand deposits$563,623,000401
Nontransaction accounts$1,084,411,000566
Money market deposit accounts (MMDAs)$72,055,0001,659
Other savings deposits (excluding MMDAs)$488,655,000357
Total time deposits$523,702,000356
Total time and savings deposits$1,261,015,000540
Noninterest-bearing deposits$450,776,000516
Interest-bearing deposits$1,373,863,000509
Retail deposits$1,470,237,000548
Estimated insured deposits$1,183,758,000546
IRAs and Keogh plan accounts$01,125
Brokered deposits$244,297,000256
Fully insured brokered deposits$244,297,000248
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,789,501,000532
Deposits held in domestic offices$1,789,501,000530
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$771,849,000395
Demand deposits$612,942,000369
Nontransaction accounts$1,017,652,000588
Money market deposit accounts (MMDAs)$54,073,0001,988
Other savings deposits (excluding MMDAs)$538,280,000349
Total time deposits$425,299,000371
Total time and savings deposits$1,176,559,000577
Noninterest-bearing deposits$495,631,000487
Interest-bearing deposits$1,293,870,000522
Retail deposits$1,488,057,000557
Estimated insured deposits$1,187,239,000521
IRAs and Keogh plan accounts$40,161,000426
Brokered deposits$234,100,000220
Fully insured brokered deposits$234,100,000210
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,798,042,000532
Deposits held in domestic offices$1,798,042,000531
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$765,905,000403
Demand deposits$612,067,000369
Nontransaction accounts$1,032,137,000587
Money market deposit accounts (MMDAs)$85,651,0001,587
Other savings deposits (excluding MMDAs)$597,955,000333
Total time deposits$348,531,000411
Total time and savings deposits$1,185,975,000569
Noninterest-bearing deposits$498,347,000513
Interest-bearing deposits$1,299,695,000511
Retail deposits$1,525,201,000556
Estimated insured deposits$1,170,003,000533
IRAs and Keogh plan accounts$01,156
Brokered deposits$228,406,000190
Fully insured brokered deposits$228,406,000179
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,699,014,000552
Deposits held in domestic offices$1,699,014,000551
Individuals, partnerships, and corporations$1,441,396,000586
U.S. Government$2,000608
States and political subdivisions in the U.S.$250,571,000320
Commercial banks and other depository institutions in U.S.$7,046,000714
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$761,270,000398
Demand deposits$511,272,000427
Nontransaction accounts$937,745,000627
Money market deposit accounts (MMDAs)$67,520,0001,860
Other savings deposits (excluding MMDAs)$603,445,000344
Total time deposits$266,780,000506
Total time and savings deposits$1,187,743,000563
Noninterest-bearing deposits$511,272,000494
Interest-bearing deposits$1,187,742,000549
Retail deposits$1,513,147,000562
Estimated insured deposits$1,083,703,000556
IRAs and Keogh plan accounts$49,033,000358
Brokered deposits$151,983,000211
Fully insured brokered deposits$149,654,000202
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,773,214,000538
Deposits held in domestic offices$1,773,214,000538
Individuals, partnerships, and corporations$1,516,789,000556
U.S. Government$0814
States and political subdivisions in the U.S.$251,281,000324
Commercial banks and other depository institutions in U.S.$5,144,000799
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$783,405,000390
Demand deposits$542,647,000398
Nontransaction accounts$989,809,000604
Money market deposit accounts (MMDAs)$88,966,0001,583
Other savings deposits (excluding MMDAs)$619,920,000335
Total time deposits$280,923,000483
Total time and savings deposits$1,230,567,000552
Noninterest-bearing deposits$542,647,000472
Interest-bearing deposits$1,230,567,000541
Retail deposits$1,625,752,000528
Estimated insured deposits$1,098,784,000560
IRAs and Keogh plan accounts$01,192
Brokered deposits$118,810,000237
Fully insured brokered deposits$113,368,000234
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,760,270,000541
Deposits held in domestic offices$1,760,270,000541
Individuals, partnerships, and corporations$1,507,288,000553
U.S. Government$0909
States and political subdivisions in the U.S.$247,728,000321
Commercial banks and other depository institutions in U.S.$5,254,000810
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$773,661,000379
Demand deposits$529,589,000403
Nontransaction accounts$986,609,000619
Money market deposit accounts (MMDAs)$89,998,0001,533
Other savings deposits (excluding MMDAs)$605,190,000348
Total time deposits$291,420,000489
Total time and savings deposits$1,230,681,000568
Noninterest-bearing deposits$529,589,000478
Interest-bearing deposits$1,230,681,000537
Retail deposits$1,606,135,000537
Estimated insured deposits$1,048,043,000570
IRAs and Keogh plan accounts$33,608,000545
Brokered deposits$125,784,000229
Fully insured brokered deposits$120,344,000222
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,706,880,000551
Deposits held in domestic offices$1,706,880,000551
Individuals, partnerships, and corporations$1,472,466,000572
U.S. Government$0842
States and political subdivisions in the U.S.$224,261,000349
Commercial banks and other depository institutions in U.S.$10,153,000578
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$764,710,000359
Demand deposits$520,695,000386
Nontransaction accounts$942,170,000648
Money market deposit accounts (MMDAs)$51,240,0002,120
Other savings deposits (excluding MMDAs)$571,415,000360
Total time deposits$319,515,000466
Total time and savings deposits$1,186,185,000590
Noninterest-bearing deposits$520,695,000482
Interest-bearing deposits$1,186,185,000552
Retail deposits$1,529,483,000550
Estimated insured deposits$978,419,000620
IRAs and Keogh plan accounts$01,256
Brokered deposits$146,196,000212
Fully insured brokered deposits$140,758,000206
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,595,505,000571
Deposits held in domestic offices$1,595,505,000570
Individuals, partnerships, and corporations$1,431,033,000575
U.S. Government$3,000576
States and political subdivisions in the U.S.$153,971,000468
Commercial banks and other depository institutions in U.S.$10,498,000589
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$699,200,000362
Demand deposits$490,399,000380
Nontransaction accounts$896,305,000676
Money market deposit accounts (MMDAs)$21,226,0003,047
Other savings deposits (excluding MMDAs)$497,667,000407
Total time deposits$377,412,000391
Total time and savings deposits$1,105,106,000631
Noninterest-bearing deposits$490,399,000497
Interest-bearing deposits$1,105,106,000584
Retail deposits$1,376,986,000587
Estimated insured deposits$971,169,000614
IRAs and Keogh plan accounts$35,004,000563
Brokered deposits$165,824,000216
Fully insured brokered deposits$160,815,000210
Deposits obtained via list services, yet not brokered$249,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,629,284,000550
Deposits held in domestic offices$1,629,284,000550
Individuals, partnerships, and corporations$1,441,091,000551
U.S. Government$6,750,00060
States and political subdivisions in the U.S.$169,232,000419
Commercial banks and other depository institutions in U.S.$12,211,000558
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$683,237,000332
Demand deposits$465,523,000365
Nontransaction accounts$946,047,000669
Money market deposit accounts (MMDAs)$27,383,0002,751
Other savings deposits (excluding MMDAs)$475,793,000441
Total time deposits$442,871,000355
Total time and savings deposits$1,163,761,000603
Noninterest-bearing deposits$465,523,000501
Interest-bearing deposits$1,163,761,000545
Retail deposits$1,382,870,000573
Estimated insured deposits$1,009,945,000587
IRAs and Keogh plan accounts$01,269
Brokered deposits$182,534,000216
Fully insured brokered deposits$170,776,000217
Deposits obtained via list services, yet not brokered$2,214,000865
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,558,283,000541
Deposits held in domestic offices$1,558,283,000540
Individuals, partnerships, and corporations$1,396,494,000537
U.S. Government$6,750,00054
States and political subdivisions in the U.S.$142,591,000474
Commercial banks and other depository institutions in U.S.$12,448,000577
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$664,055,000302
Demand deposits$459,819,000320
Nontransaction accounts$894,228,000685
Money market deposit accounts (MMDAs)$18,220,0003,122
Other savings deposits (excluding MMDAs)$437,410,000475
Total time deposits$438,598,000365
Total time and savings deposits$1,098,464,000613
Noninterest-bearing deposits$459,819,000458
Interest-bearing deposits$1,098,464,000550
Retail deposits$1,319,006,000564
Estimated insured deposits$977,948,000582
IRAs and Keogh plan accounts$38,506,000506
Brokered deposits$172,701,000238
Fully insured brokered deposits$160,945,000233
Deposits obtained via list services, yet not brokered$2,463,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,494,283,000552
Deposits held in domestic offices$1,494,283,000552
Individuals, partnerships, and corporations$1,340,373,000544
U.S. Government$6,750,00053
States and political subdivisions in the U.S.$134,466,000475
Commercial banks and other depository institutions in U.S.$12,694,000584
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$599,878,000308
Demand deposits$413,292,000333
Nontransaction accounts$894,405,000681
Money market deposit accounts (MMDAs)$18,888,0003,047
Other savings deposits (excluding MMDAs)$454,207,000450
Total time deposits$421,310,000395
Total time and savings deposits$1,080,991,000612
Noninterest-bearing deposits$413,292,000486
Interest-bearing deposits$1,080,991,000543
Retail deposits$1,276,881,000564
Estimated insured deposits$936,081,000587
IRAs and Keogh plan accounts$01,324
Brokered deposits$141,762,000267
Fully insured brokered deposits$135,012,000258
Deposits obtained via list services, yet not brokered$2,712,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,484,459,000542
Deposits held in domestic offices$1,484,459,000539
Individuals, partnerships, and corporations$1,352,822,000531
U.S. Government$6,752,00059
States and political subdivisions in the U.S.$113,983,000533
Commercial banks and other depository institutions in U.S.$10,902,000655
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$585,077,000299
Demand deposits$430,273,000294
Nontransaction accounts$899,382,000678
Money market deposit accounts (MMDAs)$18,147,0003,062
Other savings deposits (excluding MMDAs)$409,039,000493
Total time deposits$472,196,000368
Total time and savings deposits$1,054,186,000620
Noninterest-bearing deposits$430,025,000470
Interest-bearing deposits$1,054,434,000543
Retail deposits$1,244,464,000568
Estimated insured deposits$976,359,000566
IRAs and Keogh plan accounts$39,386,000489
Brokered deposits$159,765,000260
Fully insured brokered deposits$153,015,000249
Deposits obtained via list services, yet not brokered$3,703,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,380,189,000523
Deposits held in domestic offices$1,380,189,000521
Individuals, partnerships, and corporations$1,227,288,000520
U.S. Government$6,751,00055
States and political subdivisions in the U.S.$133,137,000455
Commercial banks and other depository institutions in U.S.$13,013,000594
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,392,000276
Demand deposits$334,963,000285
Nontransaction accounts$895,797,000647
Money market deposit accounts (MMDAs)$17,562,0003,031
Other savings deposits (excluding MMDAs)$389,549,000466
Total time deposits$488,686,000372
Total time and savings deposits$1,045,226,000581
Noninterest-bearing deposits$334,963,000456
Interest-bearing deposits$1,045,226,000519
Retail deposits$1,135,126,000548
Estimated insured deposits$918,783,000550
IRAs and Keogh plan accounts$01,344
Brokered deposits$163,561,000254
Fully insured brokered deposits$156,811,000245
Deposits obtained via list services, yet not brokered$7,413,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,252,165,000560
Deposits held in domestic offices$1,252,165,000558
Individuals, partnerships, and corporations$1,103,057,000555
U.S. Government$6,751,00061
States and political subdivisions in the U.S.$130,308,000462
Commercial banks and other depository institutions in U.S.$12,049,000617
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,666,000289
Demand deposits$280,490,000327
Nontransaction accounts$812,499,000687
Money market deposit accounts (MMDAs)$17,160,0003,067
Other savings deposits (excluding MMDAs)$391,137,000456
Total time deposits$404,202,000451
Total time and savings deposits$971,675,000608
Noninterest-bearing deposits$280,490,000521
Interest-bearing deposits$971,675,000548
Retail deposits$1,097,242,000557
Estimated insured deposits$835,606,000586
IRAs and Keogh plan accounts$40,440,000480
Brokered deposits$79,121,000358
Fully insured brokered deposits$72,371,000356
Deposits obtained via list services, yet not brokered$10,119,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,275,492,000551
Deposits held in domestic offices$1,275,492,000549
Individuals, partnerships, and corporations$1,129,089,000550
U.S. Government$6,752,00060
States and political subdivisions in the U.S.$125,417,000452
Commercial banks and other depository institutions in U.S.$14,234,000562
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,944,000280
Demand deposits$279,947,000319
Nontransaction accounts$837,548,000668
Money market deposit accounts (MMDAs)$21,664,0002,799
Other savings deposits (excluding MMDAs)$395,692,000444
Total time deposits$420,192,000445
Total time and savings deposits$995,545,000591
Noninterest-bearing deposits$279,947,000516
Interest-bearing deposits$995,545,000535
Retail deposits$1,106,996,000551
Estimated insured deposits$855,968,000571
IRAs and Keogh plan accounts$41,174,000395
Brokered deposits$99,279,000331
Fully insured brokered deposits$90,523,000328
Deposits obtained via list services, yet not brokered$10,617,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,265,632,000548
Deposits held in domestic offices$1,265,632,000546
Individuals, partnerships, and corporations$1,110,547,000554
U.S. Government$6,752,00064
States and political subdivisions in the U.S.$131,903,000431
Commercial banks and other depository institutions in U.S.$16,430,000509
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,190,000285
Demand deposits$276,005,000308
Nontransaction accounts$853,442,000658
Money market deposit accounts (MMDAs)$21,665,0002,806
Other savings deposits (excluding MMDAs)$390,579,000444
Total time deposits$441,199,000414
Total time and savings deposits$989,627,000588
Noninterest-bearing deposits$276,005,000508
Interest-bearing deposits$989,627,000534
Retail deposits$1,056,426,000565
Estimated insured deposits$868,534,000556
IRAs and Keogh plan accounts$26,615,000773
Brokered deposits$126,711,000307
Fully insured brokered deposits$117,511,000303
Deposits obtained via list services, yet not brokered$11,609,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,227,719,000561
Deposits held in domestic offices$1,227,719,000559
Individuals, partnerships, and corporations$1,048,710,000577
U.S. Government$6,750,00058
States and political subdivisions in the U.S.$148,521,000385
Commercial banks and other depository institutions in U.S.$23,738,000402
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,419,000299
Demand deposits$259,585,000332
Nontransaction accounts$824,300,000668
Money market deposit accounts (MMDAs)$22,575,0002,808
Other savings deposits (excluding MMDAs)$399,638,000428
Total time deposits$402,087,000459
Total time and savings deposits$968,134,000601
Noninterest-bearing deposits$259,585,000529
Interest-bearing deposits$968,134,000546
Retail deposits$1,011,790,000585
Estimated insured deposits$886,749,000547
IRAs and Keogh plan accounts$26,201,000788
Brokered deposits$143,822,000286
Fully insured brokered deposits$136,719,000286
Deposits obtained via list services, yet not brokered$17,788,000377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,208,874,000561
Deposits held in domestic offices$1,208,874,000559
Individuals, partnerships, and corporations$1,014,390,000587
U.S. Government$6,755,00056
States and political subdivisions in the U.S.$149,330,000377
Commercial banks and other depository institutions in U.S.$38,398,000266
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,807,000284
Demand deposits$270,686,000324
Nontransaction accounts$783,066,000689
Money market deposit accounts (MMDAs)$46,193,0001,948
Other savings deposits (excluding MMDAs)$379,838,000448
Total time deposits$357,035,000502
Total time and savings deposits$938,187,000615
Noninterest-bearing deposits$270,686,000515
Interest-bearing deposits$938,188,000555
Retail deposits$1,027,880,000574
Estimated insured deposits$818,539,000588
IRAs and Keogh plan accounts$26,278,000778
Brokered deposits$125,001,000301
Fully insured brokered deposits$124,148,000288
Deposits obtained via list services, yet not brokered$22,734,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,221,387,000550
Deposits held in domestic offices$1,221,387,000548
Individuals, partnerships, and corporations$1,032,698,000579
U.S. Government$01,011
States and political subdivisions in the U.S.$147,129,000375
Commercial banks and other depository institutions in U.S.$41,559,000266
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,887,000286
Demand deposits$272,599,000311
Nontransaction accounts$800,499,000662
Money market deposit accounts (MMDAs)$46,915,0001,940
Other savings deposits (excluding MMDAs)$394,479,000428
Total time deposits$359,106,000482
Total time and savings deposits$948,787,000599
Noninterest-bearing deposits$272,599,000508
Interest-bearing deposits$948,788,000545
Retail deposits$1,030,018,000568
Estimated insured deposits$822,027,000576
IRAs and Keogh plan accounts$26,645,000784
Brokered deposits$140,430,000278
Fully insured brokered deposits$132,327,000275
Deposits obtained via list services, yet not brokered$25,707,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,148,189,000579
Deposits held in domestic offices$1,148,189,000577
Individuals, partnerships, and corporations$997,888,000588
U.S. Government$2,000780
States and political subdivisions in the U.S.$105,572,000512
Commercial banks and other depository institutions in U.S.$44,727,000250
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,508,000313
Demand deposits$251,669,000336
Nontransaction accounts$767,681,000681
Money market deposit accounts (MMDAs)$46,453,0001,950
Other savings deposits (excluding MMDAs)$384,297,000439
Total time deposits$336,931,000490
Total time and savings deposits$896,520,000622
Noninterest-bearing deposits$251,670,000544
Interest-bearing deposits$896,519,000562
Retail deposits$983,443,000581
Estimated insured deposits$820,564,000583
IRAs and Keogh plan accounts$26,469,000794
Brokered deposits$134,996,000286
Fully insured brokered deposits$127,004,000284
Deposits obtained via list services, yet not brokered$28,174,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,119,104,000595
Deposits held in domestic offices$1,119,104,000595
Individuals, partnerships, and corporations$998,701,000583
U.S. Government$01,097
States and political subdivisions in the U.S.$87,941,000599
Commercial banks and other depository institutions in U.S.$32,462,000310
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,235,000311
Demand deposits$266,345,000326
Nontransaction accounts$720,869,000704
Money market deposit accounts (MMDAs)$431,801,000463
Other savings deposits (excluding MMDAs)$7,971,0004,276
Total time deposits$281,097,000579
Total time and savings deposits$852,759,000647
Noninterest-bearing deposits$266,345,000518
Interest-bearing deposits$852,759,000589
Retail deposits$991,242,000572
Estimated insured deposits$781,500,000614
IRAs and Keogh plan accounts$25,827,000816
Brokered deposits$105,425,000391
Fully insured brokered deposits$105,425,000371
Deposits obtained via list services, yet not brokered$17,813,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,044,456,000625
Deposits held in domestic offices$1,044,456,000623
Individuals, partnerships, and corporations$929,683,000617
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$100,007,000536
Commercial banks and other depository institutions in U.S.$14,765,000545
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,858,000305
Demand deposits$256,865,000323
Nontransaction accounts$643,598,000783
Money market deposit accounts (MMDAs)$410,432,000471
Other savings deposits (excluding MMDAs)$7,684,0004,311
Total time deposits$225,483,000716
Total time and savings deposits$787,591,000687
Noninterest-bearing deposits$256,865,000527
Interest-bearing deposits$787,591,000621
Retail deposits$954,648,000586
Estimated insured deposits$718,435,000647
IRAs and Keogh plan accounts$25,181,000854
Brokered deposits$69,705,000510
Fully insured brokered deposits$69,705,000483
Deposits obtained via list services, yet not brokered$11,388,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,044,801,000615
Deposits held in domestic offices$1,044,801,000613
Individuals, partnerships, and corporations$931,914,000609
U.S. Government$17,000477
States and political subdivisions in the U.S.$96,866,000526
Commercial banks and other depository institutions in U.S.$16,004,000524
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,242,000277
Demand deposits$259,143,000308
Nontransaction accounts$640,559,000792
Money market deposit accounts (MMDAs)$418,039,000479
Other savings deposits (excluding MMDAs)$7,696,0004,357
Total time deposits$214,824,000769
Total time and savings deposits$785,658,000687
Noninterest-bearing deposits$259,142,000518
Interest-bearing deposits$785,659,000623
Retail deposits$966,666,000576
Estimated insured deposits$693,152,000670
IRAs and Keogh plan accounts$25,354,000864
Brokered deposits$57,987,000569
Fully insured brokered deposits$57,987,000541
Deposits obtained via list services, yet not brokered$12,627,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,005,510,000631
Deposits held in domestic offices$1,005,510,000629
Individuals, partnerships, and corporations$909,473,000617
U.S. Government$3,000760
States and political subdivisions in the U.S.$79,540,000618
Commercial banks and other depository institutions in U.S.$16,494,000513
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,413,000316
Demand deposits$233,085,000352
Nontransaction accounts$638,097,000790
Money market deposit accounts (MMDAs)$396,749,000489
Other savings deposits (excluding MMDAs)$23,260,0002,628
Total time deposits$218,088,000754
Total time and savings deposits$772,425,000694
Noninterest-bearing deposits$233,085,000568
Interest-bearing deposits$772,425,000628
Retail deposits$931,946,000586
Estimated insured deposits$680,677,000676
IRAs and Keogh plan accounts$25,490,000872
Brokered deposits$52,967,000579
Fully insured brokered deposits$52,967,000551
Deposits obtained via list services, yet not brokered$13,366,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$981,829,000649
Deposits held in domestic offices$981,829,000647
Individuals, partnerships, and corporations$881,359,000633
U.S. Government$1,000968
States and political subdivisions in the U.S.$82,731,000611
Commercial banks and other depository institutions in U.S.$17,737,000513
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,316,000324
Demand deposits$221,369,000366
Nontransaction accounts$630,512,000804
Money market deposit accounts (MMDAs)$382,499,000508
Other savings deposits (excluding MMDAs)$23,883,0002,584
Total time deposits$224,130,000719
Total time and savings deposits$760,459,000700
Noninterest-bearing deposits$221,379,000591
Interest-bearing deposits$760,450,000639
Retail deposits$910,671,000605
Estimated insured deposits$680,581,000678
IRAs and Keogh plan accounts$24,903,000895
Brokered deposits$53,071,000562
Fully insured brokered deposits$50,090,000555
Deposits obtained via list services, yet not brokered$14,360,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$946,666,000656
Deposits held in domestic offices$946,666,000654
Individuals, partnerships, and corporations$841,447,000649
U.S. Government$01,254
States and political subdivisions in the U.S.$87,482,000566
Commercial banks and other depository institutions in U.S.$17,737,000512
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,945,000324
Demand deposits$216,252,000364
Nontransaction accounts$600,721,000828
Money market deposit accounts (MMDAs)$357,385,000524
Other savings deposits (excluding MMDAs)$22,638,0002,616
Total time deposits$220,698,000737
Total time and savings deposits$730,414,000714
Noninterest-bearing deposits$216,260,000585
Interest-bearing deposits$730,406,000649
Retail deposits$873,404,000619
Estimated insured deposits$623,896,000730
IRAs and Keogh plan accounts$22,856,000974
Brokered deposits$53,158,000546
Fully insured brokered deposits$53,158,000517
Deposits obtained via list services, yet not brokered$14,360,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$933,587,000658
Deposits held in domestic offices$933,587,000656
Individuals, partnerships, and corporations$822,473,000658
U.S. Government$01,248
States and political subdivisions in the U.S.$82,232,000576
Commercial banks and other depository institutions in U.S.$28,883,000357
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,773,000335
Demand deposits$209,244,000362
Nontransaction accounts$612,815,000809
Money market deposit accounts (MMDAs)$338,524,000536
Other savings deposits (excluding MMDAs)$22,625,0002,599
Total time deposits$251,665,000636
Total time and savings deposits$724,344,000726
Noninterest-bearing deposits$209,244,000594
Interest-bearing deposits$724,343,000659
Retail deposits$841,535,000633
Estimated insured deposits$651,020,000701
IRAs and Keogh plan accounts$22,683,000998
Brokered deposits$63,785,000470
Fully insured brokered deposits$63,785,000450
Deposits obtained via list services, yet not brokered$25,506,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$914,204,000663
Deposits held in domestic offices$914,204,000661
Individuals, partnerships, and corporations$809,234,000663
U.S. Government$2,000843
States and political subdivisions in the U.S.$71,125,000683
Commercial banks and other depository institutions in U.S.$33,843,000320
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,358,0002,414
Demand deposits$43,880,0001,943
Nontransaction accounts$852,846,000595
Money market deposit accounts (MMDAs)$541,821,000401
Other savings deposits (excluding MMDAs)$44,158,0001,744
Total time deposits$266,867,000596
Total time and savings deposits$870,324,000608
Noninterest-bearing deposits$210,180,000563
Interest-bearing deposits$704,024,000664
Retail deposits$814,557,000642
Estimated insured deposits$653,714,000674
IRAs and Keogh plan accounts$22,702,0001,001
Brokered deposits$72,011,000436
Fully insured brokered deposits$72,011,000409
Deposits obtained via list services, yet not brokered$30,470,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$927,943,000655
Deposits held in domestic offices$927,943,000653
Individuals, partnerships, and corporations$773,595,000689
U.S. Government$01,159
States and political subdivisions in the U.S.$107,071,000468
Commercial banks and other depository institutions in U.S.$47,276,000246
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,521,0002,607
Demand deposits$38,031,0002,195
Nontransaction accounts$871,421,000581
Money market deposit accounts (MMDAs)$505,111,000421
Other savings deposits (excluding MMDAs)$77,227,0001,294
Total time deposits$289,083,000545
Total time and savings deposits$889,911,000592
Noninterest-bearing deposits$188,038,000619
Interest-bearing deposits$739,905,000637
Retail deposits$823,004,000638
Estimated insured deposits$648,015,000684
IRAs and Keogh plan accounts$21,941,0001,052
Brokered deposits$71,855,000430
Fully insured brokered deposits$71,855,000400
Deposits obtained via list services, yet not brokered$44,089,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$894,950,000658
Deposits held in domestic offices$894,950,000656
Individuals, partnerships, and corporations$733,150,000713
U.S. Government$7,000750
States and political subdivisions in the U.S.$113,800,000417
Commercial banks and other depository institutions in U.S.$47,993,000241
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,448,0002,245
Demand deposits$48,892,0001,767
Nontransaction accounts$827,502,000594
Money market deposit accounts (MMDAs)$472,130,000417
Other savings deposits (excluding MMDAs)$78,172,0001,283
Total time deposits$277,200,000559
Total time and savings deposits$846,058,000605
Noninterest-bearing deposits$185,283,000630
Interest-bearing deposits$709,667,000645
Retail deposits$798,253,000642
Estimated insured deposits$701,331,000612
IRAs and Keogh plan accounts$21,854,0001,060
Brokered deposits$61,847,000461
Fully insured brokered deposits$61,847,000430
Deposits obtained via list services, yet not brokered$44,827,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$866,645,000678
Deposits held in domestic offices$866,645,000676
Individuals, partnerships, and corporations$702,167,000743
U.S. Government$01,197
States and political subdivisions in the U.S.$114,517,000406
Commercial banks and other depository institutions in U.S.$49,961,000230
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,252,0002,724
Demand deposits$33,450,0002,412
Nontransaction accounts$814,393,000606
Money market deposit accounts (MMDAs)$454,335,000436
Other savings deposits (excluding MMDAs)$92,036,0001,181
Total time deposits$268,022,000598
Total time and savings deposits$833,195,000614
Noninterest-bearing deposits$175,331,000655
Interest-bearing deposits$691,314,000653
Retail deposits$776,688,000652
Estimated insured deposits$681,153,000627
IRAs and Keogh plan accounts$22,226,0001,064
Brokered deposits$62,269,000452
Fully insured brokered deposits$62,269,000424
Deposits obtained via list services, yet not brokered$46,320,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$815,741,000708
Deposits held in domestic offices$815,741,000706
Individuals, partnerships, and corporations$696,660,000732
U.S. Government$01,235
States and political subdivisions in the U.S.$74,268,000631
Commercial banks and other depository institutions in U.S.$44,813,000253
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,019,0002,381
Demand deposits$37,594,0002,156
Nontransaction accounts$754,722,000634
Money market deposit accounts (MMDAs)$467,133,000421
Other savings deposits (excluding MMDAs)$49,742,0001,601
Total time deposits$237,847,000695
Total time and savings deposits$778,147,000649
Noninterest-bearing deposits$175,323,000641
Interest-bearing deposits$640,418,000709
Retail deposits$751,550,000677
Estimated insured deposits$668,718,000643
IRAs and Keogh plan accounts$22,135,0001,079
Brokered deposits$44,543,000558
Fully insured brokered deposits$44,543,000522
Deposits obtained via list services, yet not brokered$44,582,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$789,656,000737
Deposits held in domestic offices$789,656,000735
Individuals, partnerships, and corporations$684,422,000754
U.S. Government$01,228
States and political subdivisions in the U.S.$81,733,000576
Commercial banks and other depository institutions in U.S.$23,501,000424
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,349,0002,389
Demand deposits$40,432,0001,973
Nontransaction accounts$729,307,000651
Money market deposit accounts (MMDAs)$473,451,000425
Other savings deposits (excluding MMDAs)$44,860,0001,718
Total time deposits$210,996,000798
Total time and savings deposits$749,224,000669
Noninterest-bearing deposits$163,585,000682
Interest-bearing deposits$626,071,000728
Retail deposits$729,819,000699
Estimated insured deposits$641,461,000668
IRAs and Keogh plan accounts$22,209,0001,080
Brokered deposits$42,465,000557
Fully insured brokered deposits$42,465,000523
Deposits obtained via list services, yet not brokered$22,779,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$794,547,000712
Deposits held in domestic offices$794,547,000710
Individuals, partnerships, and corporations$676,722,000744
U.S. Government$01,345
States and political subdivisions in the U.S.$93,835,000477
Commercial banks and other depository institutions in U.S.$23,990,000413
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,693,0002,969
Demand deposits$29,131,0002,693
Nontransaction accounts$746,854,000621
Money market deposit accounts (MMDAs)$475,686,000410
Other savings deposits (excluding MMDAs)$58,809,0001,448
Total time deposits$212,359,000796
Total time and savings deposits$765,416,000644
Noninterest-bearing deposits$152,851,000707
Interest-bearing deposits$641,696,000693
Retail deposits$733,974,000683
Estimated insured deposits$634,062,000664
IRAs and Keogh plan accounts$21,702,0001,134
Brokered deposits$42,891,000528
Fully insured brokered deposits$42,891,000502
Deposits obtained via list services, yet not brokered$23,264,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$782,094,000715
Deposits held in domestic offices$782,094,000713
Individuals, partnerships, and corporations$670,376,000750
U.S. Government$01,257
States and political subdivisions in the U.S.$81,035,000521
Commercial banks and other depository institutions in U.S.$30,683,000341
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,541,0002,922
Demand deposits$26,110,0002,872
Nontransaction accounts$735,553,000632
Money market deposit accounts (MMDAs)$459,915,000411
Other savings deposits (excluding MMDAs)$52,283,0001,553
Total time deposits$223,355,000758
Total time and savings deposits$755,984,000646
Noninterest-bearing deposits$149,371,000700
Interest-bearing deposits$632,723,000704
Retail deposits$721,462,000683
Estimated insured deposits$635,494,000658
IRAs and Keogh plan accounts$21,745,0001,161
Brokered deposits$43,197,000528
Fully insured brokered deposits$43,197,000495
Deposits obtained via list services, yet not brokered$29,957,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$728,703,000765
Deposits held in domestic offices$728,703,000763
Individuals, partnerships, and corporations$643,859,000780
U.S. Government$01,331
States and political subdivisions in the U.S.$58,658,000704
Commercial banks and other depository institutions in U.S.$26,187,000387
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,158,0002,799
Demand deposits$39,413,0001,919
Nontransaction accounts$679,546,000681
Money market deposit accounts (MMDAs)$435,096,000426
Other savings deposits (excluding MMDAs)$28,733,0002,188
Total time deposits$215,717,000809
Total time and savings deposits$689,291,000710
Noninterest-bearing deposits$144,906,000697
Interest-bearing deposits$583,797,000767
Retail deposits$668,942,000729
Estimated insured deposits$614,634,000690
IRAs and Keogh plan accounts$21,866,0001,170
Brokered deposits$43,226,000519
Fully insured brokered deposits$43,226,000492
Deposits obtained via list services, yet not brokered$25,264,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$768,347,000729
Deposits held in domestic offices$768,347,000726
Individuals, partnerships, and corporations$671,748,000751
U.S. Government$01,317
States and political subdivisions in the U.S.$74,737,000561
Commercial banks and other depository institutions in U.S.$21,862,000442
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,584,0002,830
Demand deposits$40,969,0001,811
Nontransaction accounts$719,763,000645
Money market deposit accounts (MMDAs)$64,446,0001,672
Other savings deposits (excluding MMDAs)$447,087,000300
Total time deposits$208,230,000850
Total time and savings deposits$727,378,000676
Noninterest-bearing deposits$172,094,000588
Interest-bearing deposits$596,253,000760
Retail deposits$708,570,000705
Estimated insured deposits$607,276,000708
IRAs and Keogh plan accounts$21,007,0001,222
Brokered deposits$46,304,000479
Fully insured brokered deposits$46,304,000457
Deposits obtained via list services, yet not brokered$20,792,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$739,442,000745
Deposits held in domestic offices$739,442,000743
Individuals, partnerships, and corporations$650,615,000768
U.S. Government$5,000930
States and political subdivisions in the U.S.$87,506,000463
Commercial banks and other depository institutions in U.S.$1,316,0001,574
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,352,0003,123
Demand deposits$35,106,0002,101
Nontransaction accounts$696,090,000649
Money market deposit accounts (MMDAs)$65,868,0001,626
Other savings deposits (excluding MMDAs)$424,838,000297
Total time deposits$205,383,000864
Total time and savings deposits$704,336,000687
Noninterest-bearing deposits$136,075,000712
Interest-bearing deposits$603,367,000739
Retail deposits$675,340,000728
Estimated insured deposits$602,247,000699
IRAs and Keogh plan accounts$19,701,0001,317
Brokered deposits$49,684,000439
Fully insured brokered deposits$49,684,000416
Deposits obtained via list services, yet not brokered$21,779,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$727,834,000754
Deposits held in domestic offices$727,834,000752
Individuals, partnerships, and corporations$647,737,000777
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$79,060,000484
Commercial banks and other depository institutions in U.S.$1,036,0001,681
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,219,0001,513
Demand deposits$71,913,000868
Nontransaction accounts$647,615,000709
Money market deposit accounts (MMDAs)$59,901,0001,750
Other savings deposits (excluding MMDAs)$424,598,000299
Total time deposits$163,116,0001,122
Total time and savings deposits$655,921,000735
Noninterest-bearing deposits$163,639,000595
Interest-bearing deposits$564,195,000789
Retail deposits$676,785,000725
Estimated insured deposits$568,086,000753
IRAs and Keogh plan accounts$19,181,0001,388
Brokered deposits$40,723,000493
Fully insured brokered deposits$40,723,000473
Deposits obtained via list services, yet not brokered$2,220,0001,044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$629,472,000876
Deposits held in domestic offices$629,472,000874
Individuals, partnerships, and corporations$580,921,000854
U.S. Government$01,377
States and political subdivisions in the U.S.$47,224,000826
Commercial banks and other depository institutions in U.S.$1,327,0001,594
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,854,0002,631
Demand deposits$40,715,0001,693
Nontransaction accounts$579,618,000803
Money market deposit accounts (MMDAs)$56,779,0001,792
Other savings deposits (excluding MMDAs)$396,781,000306
Total time deposits$126,058,0001,499
Total time and savings deposits$588,757,000826
Noninterest-bearing deposits$128,071,000715
Interest-bearing deposits$501,401,000900
Retail deposits$606,605,000803
Estimated insured deposits$533,283,000809
IRAs and Keogh plan accounts$18,801,0001,419
Brokered deposits$15,442,000940
Fully insured brokered deposits$15,442,000870
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$663,768,000834
Deposits held in domestic offices$663,768,000832
Individuals, partnerships, and corporations$587,470,000852
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$73,812,000523
Commercial banks and other depository institutions in U.S.$2,485,0001,292
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,614,0002,518
Demand deposits$41,899,0001,615
Nontransaction accounts$611,154,000751
Money market deposit accounts (MMDAs)$76,069,0001,471
Other savings deposits (excluding MMDAs)$411,791,000296
Total time deposits$123,294,0001,569
Total time and savings deposits$621,869,000779
Noninterest-bearing deposits$118,201,000774
Interest-bearing deposits$545,567,000830
Retail deposits$642,182,000760
Estimated insured deposits$535,139,000812
IRAs and Keogh plan accounts$18,894,0001,420
Brokered deposits$15,636,000934
Fully insured brokered deposits$15,636,000866
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$660,584,000834
Deposits held in domestic offices$660,584,000831
Individuals, partnerships, and corporations$582,325,000859
U.S. Government$01,583
States and political subdivisions in the U.S.$76,437,000507
Commercial banks and other depository institutions in U.S.$1,822,0001,473
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,807,0002,967
Demand deposits$37,066,0001,919
Nontransaction accounts$615,777,000750
Money market deposit accounts (MMDAs)$80,795,0001,383
Other savings deposits (excluding MMDAs)$409,983,000295
Total time deposits$124,999,0001,558
Total time and savings deposits$623,518,000783
Noninterest-bearing deposits$114,527,000807
Interest-bearing deposits$546,057,000823
Retail deposits$638,191,000763
Estimated insured deposits$553,093,000836
IRAs and Keogh plan accounts$19,064,0001,415
Brokered deposits$18,930,000823
Fully insured brokered deposits$18,930,000765
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$636,124,000865
Deposits held in domestic offices$636,124,000862
Individuals, partnerships, and corporations$567,227,000879
U.S. Government$01,457
States and political subdivisions in the U.S.$67,465,000539
Commercial banks and other depository institutions in U.S.$1,431,0001,622
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,624,0003,245
Demand deposits$31,176,0002,137
Nontransaction accounts$598,499,000776
Money market deposit accounts (MMDAs)$69,164,0001,548
Other savings deposits (excluding MMDAs)$401,684,000289
Total time deposits$127,651,0001,585
Total time and savings deposits$604,947,000814
Noninterest-bearing deposits$105,698,000819
Interest-bearing deposits$530,426,000845
Retail deposits$613,054,000795
Estimated insured deposits$549,517,000834
IRAs and Keogh plan accounts$19,338,0001,433
Brokered deposits$20,123,000798
Fully insured brokered deposits$20,123,000739
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$619,482,000883
Deposits held in domestic offices$619,482,000880
Individuals, partnerships, and corporations$576,346,000856
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$42,007,000895
Commercial banks and other depository institutions in U.S.$1,126,0001,761
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,711,0002,894
Demand deposits$25,349,0002,620
Nontransaction accounts$576,771,000813
Money market deposit accounts (MMDAs)$68,288,0001,553
Other savings deposits (excluding MMDAs)$374,275,000306
Total time deposits$134,208,0001,528
Total time and savings deposits$594,133,000834
Noninterest-bearing deposits$107,609,000780
Interest-bearing deposits$511,873,000883
Retail deposits$595,334,000806
Estimated insured deposits$559,612,000817
IRAs and Keogh plan accounts$19,594,0001,419
Brokered deposits$21,717,000779
Fully insured brokered deposits$21,717,000722
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$646,195,000845
Deposits held in domestic offices$646,195,000843
Individuals, partnerships, and corporations$594,031,000832
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$51,840,000734
Commercial banks and other depository institutions in U.S.$323,0002,499
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,351,0002,219
Demand deposits$38,434,0001,618
Nontransaction accounts$590,844,000788
Money market deposit accounts (MMDAs)$62,373,0001,683
Other savings deposits (excluding MMDAs)$378,488,000296
Total time deposits$149,983,0001,400
Total time and savings deposits$607,761,000812
Noninterest-bearing deposits$109,190,000760
Interest-bearing deposits$537,005,000849
Retail deposits$622,067,000772
Estimated insured deposits$577,855,000789
IRAs and Keogh plan accounts$20,189,0001,390
Brokered deposits$21,711,000806
Fully insured brokered deposits$21,711,000746
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$647,412,000827
Deposits held in domestic offices$647,412,000824
Individuals, partnerships, and corporations$589,674,000826
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$57,610,000611
Commercial banks and other depository institutions in U.S.$125,0002,818
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,788,0002,597
Demand deposits$32,057,0001,925
Nontransaction accounts$601,624,000770
Money market deposit accounts (MMDAs)$58,163,0001,726
Other savings deposits (excluding MMDAs)$384,006,000279
Total time deposits$159,455,0001,360
Total time and savings deposits$615,355,000779
Noninterest-bearing deposits$102,284,000767
Interest-bearing deposits$545,128,000825
Retail deposits$617,278,000767
Estimated insured deposits$618,880,000723
IRAs and Keogh plan accounts$20,710,0001,369
Brokered deposits$27,722,000694
Fully insured brokered deposits$27,722,000653
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$657,769,000823
Deposits held in domestic offices$657,769,000820
Individuals, partnerships, and corporations$594,908,000827
U.S. Government$17,000646
States and political subdivisions in the U.S.$62,517,000528
Commercial banks and other depository institutions in U.S.$327,0002,378
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,402,0004,111
Demand deposits$15,248,0003,800
Nontransaction accounts$631,367,000741
Money market deposit accounts (MMDAs)$63,467,0001,611
Other savings deposits (excluding MMDAs)$404,696,000253
Total time deposits$163,204,0001,365
Total time and savings deposits$642,521,000754
Noninterest-bearing deposits$95,149,000811
Interest-bearing deposits$562,620,000805
Retail deposits$627,281,000750
Estimated insured deposits$615,843,000727
IRAs and Keogh plan accounts$20,925,0001,369
Brokered deposits$27,812,000732
Fully insured brokered deposits$27,812,000688
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$645,067,000836
Deposits held in domestic offices$645,067,000833
Individuals, partnerships, and corporations$603,975,000820
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$40,308,000850
Commercial banks and other depository institutions in U.S.$783,0001,941
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,339,0002,455
Demand deposits$26,702,0002,152
Nontransaction accounts$599,728,000775
Money market deposit accounts (MMDAs)$55,638,0001,735
Other savings deposits (excluding MMDAs)$376,759,000265
Total time deposits$167,331,0001,366
Total time and savings deposits$618,365,000781
Noninterest-bearing deposits$96,487,000759
Interest-bearing deposits$548,580,000829
Retail deposits$623,015,000744
Estimated insured deposits$623,411,000722
IRAs and Keogh plan accounts$21,169,0001,355
Brokered deposits$18,763,000992
Fully insured brokered deposits$18,763,000926
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$660,531,000821
Deposits held in domestic offices$660,531,000819
Individuals, partnerships, and corporations$603,793,000823
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$56,337,000599
Commercial banks and other depository institutions in U.S.$399,0002,338
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,340,0003,642
Demand deposits$15,942,0003,554
Nontransaction accounts$630,191,000752
Money market deposit accounts (MMDAs)$60,002,0001,662
Other savings deposits (excluding MMDAs)$400,234,000251
Total time deposits$169,955,0001,393
Total time and savings deposits$644,589,000761
Noninterest-bearing deposits$93,671,000766
Interest-bearing deposits$566,860,000817
Retail deposits$639,250,000730
Estimated insured deposits$621,826,000723
IRAs and Keogh plan accounts$21,938,0001,316
Brokered deposits$18,756,0001,047
Fully insured brokered deposits$18,756,000968
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$658,808,000822
Deposits held in domestic offices$658,808,000820
Individuals, partnerships, and corporations$619,206,000809
U.S. Government$46,000725
States and political subdivisions in the U.S.$39,101,000883
Commercial banks and other depository institutions in U.S.$455,0002,266
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,731,0001,909
Demand deposits$35,898,0001,382
Nontransaction accounts$604,077,000778
Money market deposit accounts (MMDAs)$59,844,0001,646
Other savings deposits (excluding MMDAs)$363,612,000262
Total time deposits$180,621,0001,337
Total time and savings deposits$622,910,000788
Noninterest-bearing deposits$94,160,000730
Interest-bearing deposits$564,648,000818
Retail deposits$633,103,000738
Estimated insured deposits$634,744,000704
IRAs and Keogh plan accounts$23,172,0001,261
Brokered deposits$23,439,000946
Fully insured brokered deposits$23,439,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$674,446,000800
Deposits held in domestic offices$674,446,000796
Individuals, partnerships, and corporations$640,024,000784
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$33,948,0001,020
Commercial banks and other depository institutions in U.S.$460,0002,244
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,619,0002,044
Demand deposits$31,897,0001,562
Nontransaction accounts$624,827,000758
Money market deposit accounts (MMDAs)$59,295,0001,672
Other savings deposits (excluding MMDAs)$375,835,000242
Total time deposits$189,697,0001,309
Total time and savings deposits$642,549,000766
Noninterest-bearing deposits$91,194,000727
Interest-bearing deposits$583,252,000801
Retail deposits$646,031,000705
Estimated insured deposits$599,989,000726
IRAs and Keogh plan accounts$23,622,0001,238
Brokered deposits$26,393,000921
Fully insured brokered deposits$26,393,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$697,803,000769
Deposits held in domestic offices$697,803,000766
Individuals, partnerships, and corporations$671,921,000736
U.S. Government$31,000834
States and political subdivisions in the U.S.$25,150,0001,353
Commercial banks and other depository institutions in U.S.$701,0002,020
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,920,0001,504
Demand deposits$33,917,0001,384
Nontransaction accounts$636,883,000746
Money market deposit accounts (MMDAs)$56,795,0001,693
Other savings deposits (excluding MMDAs)$364,359,000243
Total time deposits$215,729,0001,169
Total time and savings deposits$663,886,000744
Noninterest-bearing deposits$91,793,000687
Interest-bearing deposits$606,010,000759
Retail deposits$666,888,000675
Estimated insured deposits$631,696,000688
IRAs and Keogh plan accounts$24,518,0001,195
Brokered deposits$28,901,000932
Fully insured brokered deposits$28,901,000853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$719,657,000754
Deposits held in domestic offices$719,657,000751
Individuals, partnerships, and corporations$689,911,000725
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$29,124,0001,213
Commercial banks and other depository institutions in U.S.$611,0002,112
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,676,0002,140
Demand deposits$31,031,0001,537
Nontransaction accounts$671,981,000719
Money market deposit accounts (MMDAs)$63,671,0001,588
Other savings deposits (excluding MMDAs)$373,013,000226
Total time deposits$235,297,0001,116
Total time and savings deposits$688,626,000730
Noninterest-bearing deposits$89,218,000710
Interest-bearing deposits$630,439,000741
Retail deposits$675,449,000670
Estimated insured deposits$655,123,000664
IRAs and Keogh plan accounts$24,321,0001,217
Brokered deposits$41,944,000781
Fully insured brokered deposits$41,944,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$763,341,000719
Deposits held in domestic offices$763,341,000716
Individuals, partnerships, and corporations$727,762,000686
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$34,478,0001,004
Commercial banks and other depository institutions in U.S.$1,075,0001,752
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,242,0002,308
Demand deposits$26,668,0001,918
Nontransaction accounts$718,099,000673
Money market deposit accounts (MMDAs)$38,203,0002,208
Other savings deposits (excluding MMDAs)$388,098,000214
Total time deposits$291,797,000891
Total time and savings deposits$736,673,000679
Noninterest-bearing deposits$84,942,000757
Interest-bearing deposits$678,399,000694
Retail deposits$654,959,000675
Estimated insured deposits$692,520,000619
IRAs and Keogh plan accounts$38,534,000727
Brokered deposits$61,842,000605
Fully insured brokered deposits$24,955,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$756,020,000724
Deposits held in domestic offices$756,020,000721
Individuals, partnerships, and corporations$730,338,000694
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$25,616,0001,262
Commercial banks and other depository institutions in U.S.$59,0003,231
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,877,0002,464
Demand deposits$22,477,0002,247
Nontransaction accounts$716,143,000677
Money market deposit accounts (MMDAs)$31,516,0002,504
Other savings deposits (excluding MMDAs)$373,548,000225
Total time deposits$311,078,000850
Total time and savings deposits$733,543,000687
Noninterest-bearing deposits$88,832,000696
Interest-bearing deposits$667,188,000715
Retail deposits$654,098,000672
Estimated insured deposits$685,501,000624
IRAs and Keogh plan accounts$40,155,000699
Brokered deposits$44,165,000867
Fully insured brokered deposits$29,353,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$737,420,000752
Deposits held in domestic offices$737,420,000749
Individuals, partnerships, and corporations$720,261,000711
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$16,752,0001,883
Commercial banks and other depository institutions in U.S.$400,0002,417
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,407,0002,434
Demand deposits$18,129,0002,897
Nontransaction accounts$697,013,000701
Money market deposit accounts (MMDAs)$26,517,0002,723
Other savings deposits (excluding MMDAs)$319,006,000253
Total time deposits$351,491,000761
Total time and savings deposits$719,291,000705
Noninterest-bearing deposits$89,220,000701
Interest-bearing deposits$648,200,000739
Retail deposits$625,907,000705
Estimated insured deposits$600,084,000647
IRAs and Keogh plan accounts$40,859,000677
Brokered deposits$56,134,000782
Fully insured brokered deposits$41,168,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$709,138,000768
Deposits held in domestic offices$709,138,000766
Individuals, partnerships, and corporations$688,257,000727
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$20,078,0001,648
Commercial banks and other depository institutions in U.S.$786,0002,030
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,840,0002,841
Demand deposits$15,708,0003,333
Nontransaction accounts$674,298,000715
Money market deposit accounts (MMDAs)$30,299,0002,441
Other savings deposits (excluding MMDAs)$265,524,000304
Total time deposits$378,475,000708
Total time and savings deposits$693,430,000724
Noninterest-bearing deposits$81,500,000784
Interest-bearing deposits$627,638,000746
Retail deposits$589,615,000746
Estimated insured deposits$594,135,000647
IRAs and Keogh plan accounts$38,761,000694
Brokered deposits$53,813,000850
Fully insured brokered deposits$44,090,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$713,380,000735
Deposits held in domestic offices$713,380,000732
Individuals, partnerships, and corporations$682,939,000703
U.S. Government$42,0001,296
States and political subdivisions in the U.S.$22,893,0001,412
Commercial banks and other depository institutions in U.S.$7,506,000786
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,523,0001,937
Demand deposits$26,907,0001,815
Nontransaction accounts$666,857,000697
Money market deposit accounts (MMDAs)$28,624,0002,456
Other savings deposits (excluding MMDAs)$227,090,000334
Total time deposits$411,143,000630
Total time and savings deposits$686,473,000702
Noninterest-bearing deposits$79,937,000771
Interest-bearing deposits$633,443,000718
Retail deposits$572,549,000745
Estimated insured deposits$600,448,000612
IRAs and Keogh plan accounts$34,946,000745
Brokered deposits$78,624,000629
Fully insured brokered deposits$51,674,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$685,130,000753
Deposits held in domestic offices$685,130,000750
Individuals, partnerships, and corporations$654,875,000723
U.S. Government$42,000848
States and political subdivisions in the U.S.$23,130,0001,323
Commercial banks and other depository institutions in U.S.$7,083,000752
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,056,0001,888
Demand deposits$22,815,0002,211
Nontransaction accounts$639,074,000725
Money market deposit accounts (MMDAs)$28,766,0002,496
Other savings deposits (excluding MMDAs)$243,304,000309
Total time deposits$367,003,000684
Total time and savings deposits$662,315,000715
Noninterest-bearing deposits$82,188,000713
Interest-bearing deposits$602,941,000738
Retail deposits$593,075,000704
Estimated insured deposits$590,264,000610
IRAs and Keogh plan accounts$30,735,000839
Brokered deposits$84,240,000524
Fully insured brokered deposits$84,240,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$672,829,000760
Deposits held in domestic offices$672,829,000757
Individuals, partnerships, and corporations$637,057,000747
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$29,288,0001,055
Commercial banks and other depository institutions in U.S.$6,460,000769
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,816,0002,031
Demand deposits$19,240,0002,776
Nontransaction accounts$628,013,000716
Money market deposit accounts (MMDAs)$26,547,0002,639
Other savings deposits (excluding MMDAs)$279,989,000271
Total time deposits$321,477,000766
Total time and savings deposits$653,589,000715
Noninterest-bearing deposits$81,519,000742
Interest-bearing deposits$591,310,000745
Retail deposits$587,678,000694
Estimated insured deposits$546,440,000642
IRAs and Keogh plan accounts$26,470,000979
Brokered deposits$80,005,000469
Fully insured brokered deposits$80,005,000434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$642,948,000799
Deposits held in domestic offices$642,948,000795
Individuals, partnerships, and corporations$613,705,000777
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$24,436,0001,277
Commercial banks and other depository institutions in U.S.$4,783,000848
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,754,0002,308
Demand deposits$26,239,0001,873
Nontransaction accounts$602,194,000758
Money market deposit accounts (MMDAs)$22,696,0002,922
Other savings deposits (excluding MMDAs)$282,994,000266
Total time deposits$296,504,000852
Total time and savings deposits$616,709,000760
Noninterest-bearing deposits$81,003,000732
Interest-bearing deposits$561,945,000791
Retail deposits$558,249,000717
Estimated insured deposits$525,823,000660
IRAs and Keogh plan accounts$24,012,0001,072
Brokered deposits$55,708,000552
Fully insured brokered deposits$55,708,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$602,004,000859
Deposits held in domestic offices$602,004,000855
Individuals, partnerships, and corporations$571,396,000844
U.S. Government$100,000841
States and political subdivisions in the U.S.$30,508,0001,005
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,148,0003,913
Demand deposits$16,257,0003,359
Nontransaction accounts$576,856,000793
Money market deposit accounts (MMDAs)$21,928,0002,941
Other savings deposits (excluding MMDAs)$298,632,000246
Total time deposits$256,294,000988
Total time and savings deposits$585,747,000801
Noninterest-bearing deposits$70,914,000886
Interest-bearing deposits$531,090,000839
Retail deposits$513,989,000791
Estimated insured deposits$473,382,000736
IRAs and Keogh plan accounts$18,956,0001,341
Brokered deposits$11,557,0001,493
Fully insured brokered deposits$11,557,0001,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$612,674,000829
Deposits held in domestic offices$612,674,000827
Individuals, partnerships, and corporations$589,294,000808
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$23,364,0001,219
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,098,0004,062
Demand deposits$13,328,0003,848
Nontransaction accounts$589,576,000772
Money market deposit accounts (MMDAs)$34,300,0002,198
Other savings deposits (excluding MMDAs)$291,694,000252
Total time deposits$263,582,000939
Total time and savings deposits$599,346,000779
Noninterest-bearing deposits$73,456,000827
Interest-bearing deposits$539,218,000817
Retail deposits$527,176,000760
Estimated insured deposits$488,263,000701
IRAs and Keogh plan accounts$19,761,0001,298
Brokered deposits$11,329,0001,492
Fully insured brokered deposits$11,329,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$601,891,000865
Deposits held in domestic offices$601,891,000862
Individuals, partnerships, and corporations$573,476,000848
U.S. Government$43,000962
States and political subdivisions in the U.S.$28,372,0001,007
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,076,0003,062
Demand deposits$19,627,0002,828
Nontransaction accounts$568,815,000804
Money market deposit accounts (MMDAs)$58,423,0001,548
Other savings deposits (excluding MMDAs)$291,331,000261
Total time deposits$219,061,0001,175
Total time and savings deposits$582,264,000806
Noninterest-bearing deposits$75,029,000849
Interest-bearing deposits$526,862,000841
Retail deposits$521,349,000792
Estimated insured deposits$449,826,000810
IRAs and Keogh plan accounts$16,507,0001,552
Brokered deposits$6,012,0001,995
Fully insured brokered deposits$6,012,0001,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$548,419,000937
Deposits held in domestic offices$548,419,000935
Individuals, partnerships, and corporations$528,243,000907
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$20,154,0001,447
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,049,0002,861
Demand deposits$23,479,0002,347
Nontransaction accounts$512,370,000877
Money market deposit accounts (MMDAs)$88,288,0001,158
Other savings deposits (excluding MMDAs)$262,495,000298
Total time deposits$161,587,0001,618
Total time and savings deposits$524,940,000890
Noninterest-bearing deposits$76,518,000834
Interest-bearing deposits$471,901,000935
Retail deposits$492,621,000835
Estimated insured deposits$399,381,000898
IRAs and Keogh plan accounts$14,320,0001,727
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$572,860,000888
Deposits held in domestic offices$572,860,000885
Individuals, partnerships, and corporations$532,700,000892
U.S. Government$102,000839
States and political subdivisions in the U.S.$40,058,000706
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,136,0002,988
Demand deposits$23,417,0002,421
Nontransaction accounts$537,724,000810
Money market deposit accounts (MMDAs)$133,666,000834
Other savings deposits (excluding MMDAs)$228,625,000343
Total time deposits$175,433,0001,445
Total time and savings deposits$549,443,000823
Noninterest-bearing deposits$80,056,000819
Interest-bearing deposits$492,804,000871
Retail deposits$508,538,000748
Estimated insured deposits$422,823,000832
IRAs and Keogh plan accounts$14,277,0001,696
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$558,943,000898
Deposits held in domestic offices$558,943,000896
Individuals, partnerships, and corporations$521,185,000911
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$37,731,000691
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,471,0003,846
Demand deposits$25,310,0002,196
Nontransaction accounts$532,472,000821
Money market deposit accounts (MMDAs)$166,279,000699
Other savings deposits (excluding MMDAs)$192,445,000416
Total time deposits$173,748,0001,436
Total time and savings deposits$533,633,000843
Noninterest-bearing deposits$77,174,000837
Interest-bearing deposits$481,770,000892
Retail deposits$500,399,000757
Estimated insured deposits$421,077,000828
IRAs and Keogh plan accounts$13,985,0001,731
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$576,625,000857
Deposits held in domestic offices$576,625,000854
Individuals, partnerships, and corporations$540,794,000855
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$35,800,000730
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,737,0002,661
Demand deposits$36,997,0001,524
Nontransaction accounts$535,888,000789
Money market deposit accounts (MMDAs)$160,610,000706
Other savings deposits (excluding MMDAs)$184,855,000439
Total time deposits$190,423,0001,249
Total time and savings deposits$539,628,000814
Noninterest-bearing deposits$81,829,000816
Interest-bearing deposits$494,795,000851
Retail deposits$510,960,000734
Estimated insured deposits$415,203,000824
IRAs and Keogh plan accounts$13,943,0001,723
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$535,067,000907
Deposits held in domestic offices$535,067,000904
Individuals, partnerships, and corporations$500,486,000921
U.S. Government$101,000582
States and political subdivisions in the U.S.$34,480,000750
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,021,0003,349
Demand deposits$29,373,0002,018
Nontransaction accounts$502,046,000818
Money market deposit accounts (MMDAs)$165,341,000682
Other savings deposits (excluding MMDAs)$175,683,000460
Total time deposits$161,022,0001,447
Total time and savings deposits$505,694,000857
Noninterest-bearing deposits$81,472,000811
Interest-bearing deposits$453,595,000909
Retail deposits$482,340,000776
Estimated insured deposits$402,585,000832
IRAs and Keogh plan accounts$13,269,0001,767
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$522,527,000917
Deposits held in domestic offices$522,527,000915
Individuals, partnerships, and corporations$478,767,000940
U.S. Government$163,000696
States and political subdivisions in the U.S.$43,597,000612
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,900,0003,762
Demand deposits$25,418,0002,435
Nontransaction accounts$492,627,000815
Money market deposit accounts (MMDAs)$193,900,000588
Other savings deposits (excluding MMDAs)$137,372,000597
Total time deposits$161,355,0001,388
Total time and savings deposits$497,109,000856
Noninterest-bearing deposits$80,032,000854
Interest-bearing deposits$442,495,000918
Retail deposits$469,578,000790
Estimated insured deposits$327,778,0001,002
IRAs and Keogh plan accounts$12,889,0001,775
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$519,476,000904
Deposits held in domestic offices$519,476,000903
Individuals, partnerships, and corporations$470,176,000926
U.S. Government$105,000614
States and political subdivisions in the U.S.$49,195,000494
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,266,0003,651
Demand deposits$22,505,0002,683
Nontransaction accounts$489,210,000805
Money market deposit accounts (MMDAs)$196,276,000560
Other savings deposits (excluding MMDAs)$148,956,000539
Total time deposits$143,979,0001,502
Total time and savings deposits$496,971,000829
Noninterest-bearing deposits$81,462,000822
Interest-bearing deposits$438,014,000896
Retail deposits$469,227,000772
Estimated insured deposits$314,052,0001,040
IRAs and Keogh plan accounts$12,211,0001,861
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$478,169,000955
Deposits held in domestic offices$478,169,000953
Individuals, partnerships, and corporations$441,604,000953
U.S. Government$61,000816
States and political subdivisions in the U.S.$36,504,000679
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,798,0003,001
Demand deposits$25,416,0002,370
Nontransaction accounts$440,371,000851
Money market deposit accounts (MMDAs)$194,620,000546
Other savings deposits (excluding MMDAs)$144,817,000531
Total time deposits$100,934,0002,075
Total time and savings deposits$452,753,000876
Noninterest-bearing deposits$79,827,000813
Interest-bearing deposits$398,341,000958
Retail deposits$450,043,000790
Estimated insured deposits$300,976,0001,085
IRAs and Keogh plan accounts$11,530,0001,946
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$449,070,000997
Deposits held in domestic offices$449,070,000993
Individuals, partnerships, and corporations$409,257,0001,012
U.S. Government$131,000474
States and political subdivisions in the U.S.$39,682,000630
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,114,0006,039
Demand deposits$1,831,0008,173
Nontransaction accounts$434,956,000845
Money market deposit accounts (MMDAs)$226,210,000492
Other savings deposits (excluding MMDAs)$107,717,000709
Total time deposits$101,029,0002,011
Total time and savings deposits$447,239,000864
Noninterest-bearing deposits$77,800,000819
Interest-bearing deposits$371,270,0001,023
Retail deposits$418,436,000842
Estimated insured deposits$288,935,0001,137
IRAs and Keogh plan accounts$11,087,0002,015
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$435,270,0001,010
Deposits held in domestic offices$435,270,0001,009
Individuals, partnerships, and corporations$396,502,0001,024
U.S. Government$185,000530
States and political subdivisions in the U.S.$38,583,000635
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,071,0003,460
Demand deposits$14,655,0003,829
Nontransaction accounts$402,199,000895
Money market deposit accounts (MMDAs)$224,574,000491
Other savings deposits (excluding MMDAs)$71,404,0001,025
Total time deposits$106,221,0001,857
Total time and savings deposits$420,615,000907
Noninterest-bearing deposits$83,831,000748
Interest-bearing deposits$351,439,0001,074
Retail deposits$402,593,000867
Estimated insured deposits$273,735,0001,199
IRAs and Keogh plan accounts$11,147,0002,007
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$425,312,0001,014
Deposits held in domestic offices$425,312,0001,010
Individuals, partnerships, and corporations$388,870,0001,026
U.S. Government$58,000851
States and political subdivisions in the U.S.$36,384,000648
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,280,0001,860
Demand deposits$20,916,0002,774
Nontransaction accounts$369,032,000956
Money market deposit accounts (MMDAs)$221,107,000498
Other savings deposits (excluding MMDAs)$46,097,0001,374
Total time deposits$101,828,0001,911
Total time and savings deposits$404,396,000928
Noninterest-bearing deposits$88,899,000685
Interest-bearing deposits$336,413,0001,115
Retail deposits$393,760,000879
Estimated insured deposits$266,316,0001,233
IRAs and Keogh plan accounts$11,444,0001,966
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$430,819,000995
Deposits held in domestic offices$430,819,000991
Individuals, partnerships, and corporations$394,042,000997
U.S. Government$108,000589
States and political subdivisions in the U.S.$36,669,000634
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,618,0001,397
Demand deposits$25,222,0002,313
Nontransaction accounts$360,201,000955
Money market deposit accounts (MMDAs)$230,438,000485
Other savings deposits (excluding MMDAs)$36,752,0001,598
Total time deposits$93,011,0002,062
Total time and savings deposits$405,597,000905
Noninterest-bearing deposits$93,205,000665
Interest-bearing deposits$337,614,0001,087
Retail deposits$405,536,000849
Estimated insured deposits$275,436,0001,170
IRAs and Keogh plan accounts$11,441,0001,986
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$410,918,0001,026
Deposits held in domestic offices$410,918,0001,024
Individuals, partnerships, and corporations$378,336,0001,032
U.S. Government$92,000686
States and political subdivisions in the U.S.$32,490,000741
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,841,0003,903
Demand deposits$18,934,0002,951
Nontransaction accounts$383,077,000910
Money market deposit accounts (MMDAs)$257,817,000443
Other savings deposits (excluding MMDAs)$30,061,0001,827
Total time deposits$95,199,0002,022
Total time and savings deposits$391,984,000937
Noninterest-bearing deposits$86,781,000687
Interest-bearing deposits$324,137,0001,148
Retail deposits$381,051,000903
Estimated insured deposits$271,251,0001,200
IRAs and Keogh plan accounts$11,144,0002,036
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$416,116,0001,017
Deposits held in domestic offices$416,116,0001,016
Individuals, partnerships, and corporations$378,493,0001,025
U.S. Government$117,000884
States and political subdivisions in the U.S.$37,506,000642
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,038,0003,342
Demand deposits$19,861,0002,650
Nontransaction accounts$386,078,000752
Money market deposit accounts (MMDAs)$264,036,000388
Other savings deposits (excluding MMDAs)$31,820,0001,483
Total time deposits$90,222,0001,794
Total time and savings deposits$396,255,000942
Noninterest-bearing deposits$86,802,000675
Interest-bearing deposits$329,314,0001,120
Retail deposits$392,489,000881
Estimated insured deposits$306,116,0001,027
IRAs and Keogh plan accounts$11,795,0001,945
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$400,629,0001,069
Deposits held in domestic offices$400,629,0001,067
Individuals, partnerships, and corporations$377,760,0001,054
U.S. Government$151,000504
States and political subdivisions in the U.S.$22,718,0001,043
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,826,0002,725
Demand deposits$27,378,0001,887
Nontransaction accounts$364,803,000808
Money market deposit accounts (MMDAs)$241,139,000415
Other savings deposits (excluding MMDAs)$32,065,0001,470
Total time deposits$91,599,0001,802
Total time and savings deposits$373,251,0001,006
Noninterest-bearing deposits$87,798,000682
Interest-bearing deposits$312,831,0001,215
Retail deposits$377,898,000929
Estimated insured deposits$331,229,000971
IRAs and Keogh plan accounts$12,390,0001,909
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$398,207,0001,077
Deposits held in domestic offices$398,207,0001,076
Individuals, partnerships, and corporations$374,994,0001,053
U.S. Government$134,000569
States and political subdivisions in the U.S.$23,079,0001,005
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,155,0001,660
Demand deposits$37,306,0001,312
Nontransaction accounts$343,052,000839
Money market deposit accounts (MMDAs)$225,760,000416
Other savings deposits (excluding MMDAs)$30,307,0001,503
Total time deposits$86,985,0001,903
Total time and savings deposits$360,901,0001,036
Noninterest-bearing deposits$90,593,000651
Interest-bearing deposits$307,614,0001,228
Retail deposits$377,250,000924
Estimated insured deposits$330,007,000968
IRAs and Keogh plan accounts$11,415,0002,049
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$399,765,0001,058
Deposits held in domestic offices$399,765,0001,056
Individuals, partnerships, and corporations$374,042,0001,050
U.S. Government$92,000695
States and political subdivisions in the U.S.$25,631,000894
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,965,0002,694
Demand deposits$7,065,0005,266
Nontransaction accounts$364,800,000784
Money market deposit accounts (MMDAs)$239,716,000400
Other savings deposits (excluding MMDAs)$29,936,0001,488
Total time deposits$95,148,0001,737
Total time and savings deposits$392,700,000951
Noninterest-bearing deposits$80,746,000674
Interest-bearing deposits$319,019,0001,164
Retail deposits$372,467,000923
Estimated insured deposits$333,265,000959
IRAs and Keogh plan accounts$12,226,0001,909
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$388,234,0001,062
Deposits held in domestic offices$388,234,0001,061
Individuals, partnerships, and corporations$354,462,0001,081
U.S. Government$127,000917
States and political subdivisions in the U.S.$33,645,000647
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,108,0002,579
Demand deposits$1,425,0007,966
Nontransaction accounts$352,126,000792
Money market deposit accounts (MMDAs)$227,159,000410
Other savings deposits (excluding MMDAs)$29,254,0001,441
Total time deposits$95,713,0001,703
Total time and savings deposits$386,809,000942
Noninterest-bearing deposits$75,567,000712
Interest-bearing deposits$312,667,0001,155
Retail deposits$368,403,000916
Estimated insured deposits$296,280,0001,053
IRAs and Keogh plan accounts$12,144,0001,875
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$341,021,0001,172
Deposits held in domestic offices$341,021,0001,168
Individuals, partnerships, and corporations$307,752,0001,203
U.S. Government$101,0001,102
States and political subdivisions in the U.S.$33,168,000605
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,592,000438
Demand deposits$64,705,000582
Nontransaction accounts$214,429,0001,225
Money market deposit accounts (MMDAs)$69,091,000919
Other savings deposits (excluding MMDAs)$20,927,0001,695
Total time deposits$124,411,0001,259
Total time and savings deposits$276,316,0001,272
Noninterest-bearing deposits$64,705,000783
Interest-bearing deposits$276,316,0001,250
Retail deposits$300,254,0001,079
Estimated insured deposits$267,298,0001,159
IRAs and Keogh plan accounts$11,502,0001,935
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$320,882,0001,181
Deposits held in domestic offices$320,882,0001,176
Individuals, partnerships, and corporations$289,092,0001,223
U.S. Government$51,0001,695
States and political subdivisions in the U.S.$31,739,000577
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,484,000652
Demand deposits$53,160,000730
Nontransaction accounts$228,398,0001,086
Money market deposit accounts (MMDAs)$66,482,000852
Other savings deposits (excluding MMDAs)$31,603,0001,098
Total time deposits$130,313,0001,195
Total time and savings deposits$267,722,0001,245
Noninterest-bearing deposits$53,160,000905
Interest-bearing deposits$267,722,0001,234
Retail deposits$285,680,0001,091
Estimated insured deposits$261,000,0001,158
IRAs and Keogh plan accounts$11,414,0001,904
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$357,853,0001,057
Deposits held in domestic offices$357,853,0001,052
Individuals, partnerships, and corporations$289,355,0001,201
U.S. Government$96,0001,022
States and political subdivisions in the U.S.$68,402,000257
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$161,841,000347
Demand deposits$65,261,000603
Nontransaction accounts$196,012,0001,215
Money market deposit accounts (MMDAs)$7,897,0003,875
Other savings deposits (excluding MMDAs)$37,909,000979
Total time deposits$150,206,000971
Total time and savings deposits$292,592,0001,107
Noninterest-bearing deposits$65,261,000732
Interest-bearing deposits$292,592,0001,098
Retail deposits$286,751,0001,088
Estimated insured deposits$258,443,0001,161
IRAs and Keogh plan accounts$9,823,0002,260
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$232,658,0001,611
Deposits held in domestic offices$232,658,0001,605
Individuals, partnerships, and corporations$218,041,0001,607
U.S. Government$81,0001,533
States and political subdivisions in the U.S.$14,536,0001,196
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$82,599,000881
Demand deposits$50,348,000877
Nontransaction accounts$150,059,0001,518
Money market deposit accounts (MMDAs)$13,904,0002,528
Other savings deposits (excluding MMDAs)$34,320,0001,069
Total time deposits$101,835,0001,404
Total time and savings deposits$182,310,0001,775
Noninterest-bearing deposits$50,348,000995
Interest-bearing deposits$182,310,0001,779
Retail deposits$205,157,0001,553
Estimated insured deposits$183,262,0001,713
IRAs and Keogh plan accounts$9,022,0002,501
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$193,512,0001,960
Deposits held in domestic offices$193,512,0001,952
Individuals, partnerships, and corporations$184,236,0001,911
U.S. Government$119,0001,548
States and political subdivisions in the U.S.$9,157,0001,970
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$62,300,0001,271
Demand deposits$41,734,0001,061
Nontransaction accounts$131,212,0001,703
Money market deposit accounts (MMDAs)$9,789,0003,178
Other savings deposits (excluding MMDAs)$31,199,0001,168
Total time deposits$90,224,0001,611
Total time and savings deposits$151,778,0002,105
Noninterest-bearing deposits$41,734,0001,163
Interest-bearing deposits$151,778,0002,120
Retail deposits$172,585,0001,879
Estimated insured deposits$163,807,0001,918
IRAs and Keogh plan accounts$8,414,0002,783
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$159,975,0002,416
Deposits held in domestic offices$159,975,0002,408
Individuals, partnerships, and corporations$155,648,0002,327
U.S. Government$75,0003,497
States and political subdivisions in the U.S.$4,252,0003,858
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,452,0001,681
Demand deposits$37,588,0001,219
Nontransaction accounts$109,523,0002,039
Money market deposit accounts (MMDAs)$8,637,0003,550
Other savings deposits (excluding MMDAs)$24,977,0001,511
Total time deposits$75,910,0001,931
Total time and savings deposits$122,387,0002,655
Noninterest-bearing deposits$37,588,0001,305
Interest-bearing deposits$122,387,0002,692
Retail deposits$146,585,0002,310
Estimated insured deposits$135,509,0002,438
IRAs and Keogh plan accounts$7,769,0003,147
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$110,998,0003,453
Deposits held in domestic offices$110,998,0003,445
Individuals, partnerships, and corporations$104,229,0003,417
U.S. Government$106,0003,206
States and political subdivisions in the U.S.$6,664,0002,534
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,242,0002,718
Demand deposits$18,663,0002,442
Nontransaction accounts$78,756,0002,834
Money market deposit accounts (MMDAs)$5,766,0004,713
Other savings deposits (excluding MMDAs)$22,202,0001,759
Total time deposits$50,788,0002,914
Total time and savings deposits$92,335,0003,509
Noninterest-bearing deposits$18,663,0002,582
Interest-bearing deposits$92,335,0003,553
Retail deposits$104,395,0003,244
Estimated insured deposits$96,441,0003,444
IRAs and Keogh plan accounts$3,634,0005,564
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$70,695,0005,183
Deposits held in domestic offices$70,695,0005,176
Individuals, partnerships, and corporations$69,386,0004,917
U.S. Government$152,0002,831
States and political subdivisions in the U.S.$1,157,0007,547
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$16,412,0005,165
Demand deposits$9,155,0004,569
Nontransaction accounts$54,283,0003,920
Money market deposit accounts (MMDAs)$4,472,0005,955
Other savings deposits (excluding MMDAs)$21,689,0002,004
Total time deposits$28,122,0004,627
Total time and savings deposits$61,540,0005,040
Noninterest-bearing deposits$9,155,0004,796
Interest-bearing deposits$61,540,0005,093
Retail deposits$68,178,0004,885
Estimated insured deposits$66,205,0004,905
IRAs and Keogh plan accounts$5,149,0004,368
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$59,587,0006,161
Deposits held in domestic offices$59,587,0006,153
Individuals, partnerships, and corporations$59,562,0005,727
U.S. Government$25,0005,575
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,253,0006,840
Demand deposits$5,297,0006,620
Nontransaction accounts$48,334,0004,416
Money market deposit accounts (MMDAs)$3,227,0007,389
Other savings deposits (excluding MMDAs)$23,701,0001,952
Total time deposits$21,406,0005,687
Total time and savings deposits$54,290,0005,790
Noninterest-bearing deposits$5,297,0006,961
Interest-bearing deposits$54,290,0005,916
Retail deposits$58,474,0005,788
Estimated insured deposits$56,350,0005,870
IRAs and Keogh plan accounts$5,019,0004,675
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$47,873,0007,443
Deposits held in domestic offices$47,873,0007,436
Individuals, partnerships, and corporations$47,858,0007,124
U.S. Government$15,0007,106
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,777,0008,322
Demand deposits$3,071,0008,689
Nontransaction accounts$40,096,0005,254
Money market deposit accounts (MMDAs)$1,169,0009,961
Other savings deposits (excluding MMDAs)$21,200,0002,031
Total time deposits$17,727,0006,745
Total time and savings deposits$44,802,0007,053
Noninterest-bearing deposits$3,072,0009,289
Interest-bearing deposits$44,801,0007,047
Retail deposits$47,468,0006,992
Estimated insured deposits$47,609,0006,940
IRAs and Keogh plan accounts$5,818,0004,435
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA