Home > First United Bank > Total Deposits

First United Bank, Total Deposits

2023-12-31Rank
Total deposits$1,818,051,000536
Deposits held in domestic offices$1,818,051,000533
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$235,245,0001,194
Demand deposits$99,552,0001,641
Nontransaction accounts$1,582,806,000422
Money market deposit accounts (MMDAs)$252,635,000715
Other savings deposits (excluding MMDAs)$958,974,000173
Total time deposits$371,198,000616
Total time and savings deposits$1,718,499,000425
Noninterest-bearing deposits$568,115,000377
Interest-bearing deposits$1,249,936,000564
Retail deposits$1,625,329,000503
Estimated insured deposits$863,132,000725
IRAs and Keogh plan accounts$16,771,0001,011
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,784,372,000537
Deposits held in domestic offices$1,784,372,000535
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$194,536,0001,406
Demand deposits$68,575,0002,140
Nontransaction accounts$1,589,837,000420
Money market deposit accounts (MMDAs)$261,519,000698
Other savings deposits (excluding MMDAs)$951,666,000179
Total time deposits$376,651,000580
Total time and savings deposits$1,715,798,000423
Noninterest-bearing deposits$536,440,000403
Interest-bearing deposits$1,247,932,000550
Retail deposits$1,582,523,000507
Estimated insured deposits$849,748,000740
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,781,611,000529
Deposits held in domestic offices$1,781,611,000527
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$196,416,0001,404
Demand deposits$90,147,0001,788
Nontransaction accounts$1,585,195,000405
Money market deposit accounts (MMDAs)$274,888,000658
Other savings deposits (excluding MMDAs)$910,794,000186
Total time deposits$399,512,000505
Total time and savings deposits$1,691,464,000415
Noninterest-bearing deposits$575,039,000387
Interest-bearing deposits$1,206,572,000551
Retail deposits$1,555,232,000508
Estimated insured deposits$866,286,000695
IRAs and Keogh plan accounts$17,152,000996
Brokered deposits$493,0001,807
Fully insured brokered deposits$493,0001,540
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,854,990,000514
Deposits held in domestic offices$1,854,990,000511
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$204,759,0001,397
Demand deposits$98,291,0001,745
Nontransaction accounts$1,650,230,000410
Money market deposit accounts (MMDAs)$309,133,000632
Other savings deposits (excluding MMDAs)$977,261,000186
Total time deposits$363,836,000512
Total time and savings deposits$1,756,698,000410
Noninterest-bearing deposits$574,019,000411
Interest-bearing deposits$1,280,971,000535
Retail deposits$1,661,093,000501
Estimated insured deposits$886,491,000708
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,834,246,000520
Deposits held in domestic offices$1,834,246,000518
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$186,183,0001,569
Demand deposits$80,297,0002,062
Nontransaction accounts$1,648,063,000405
Money market deposit accounts (MMDAs)$333,768,000619
Other savings deposits (excluding MMDAs)$987,249,000202
Total time deposits$327,045,000486
Total time and savings deposits$1,753,949,000413
Noninterest-bearing deposits$612,259,000408
Interest-bearing deposits$1,221,987,000545
Retail deposits$1,661,521,000511
Estimated insured deposits$869,507,000696
IRAs and Keogh plan accounts$16,117,0001,082
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,865,651,000510
Deposits held in domestic offices$1,865,651,000508
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$206,826,0001,446
Demand deposits$104,428,0001,732
Nontransaction accounts$1,658,825,000407
Money market deposit accounts (MMDAs)$333,100,000648
Other savings deposits (excluding MMDAs)$990,277,000211
Total time deposits$335,449,000429
Total time and savings deposits$1,761,223,000410
Noninterest-bearing deposits$627,841,000413
Interest-bearing deposits$1,237,810,000537
Retail deposits$1,704,188,000509
Estimated insured deposits$1,013,149,000606
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,842,140,000520
Deposits held in domestic offices$1,842,140,000519
Individuals, partnerships, and corporations$1,448,854,000583
U.S. Government$0821
States and political subdivisions in the U.S.$393,286,000208
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,100,0001,467
Demand deposits$114,149,0001,613
Nontransaction accounts$1,640,040,000410
Money market deposit accounts (MMDAs)$325,960,000674
Other savings deposits (excluding MMDAs)$936,233,000239
Total time deposits$377,847,000354
Total time and savings deposits$1,727,991,000423
Noninterest-bearing deposits$611,712,000425
Interest-bearing deposits$1,230,428,000535
Retail deposits$1,652,795,000519
Estimated insured deposits$1,015,298,000599
IRAs and Keogh plan accounts$18,197,0001,014
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,871,858,000516
Deposits held in domestic offices$1,871,858,000516
Individuals, partnerships, and corporations$1,437,345,000591
U.S. Government$0814
States and political subdivisions in the U.S.$434,513,000193
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,251,0001,419
Demand deposits$121,207,0001,519
Nontransaction accounts$1,665,607,000402
Money market deposit accounts (MMDAs)$330,421,000668
Other savings deposits (excluding MMDAs)$935,105,000234
Total time deposits$400,082,000341
Total time and savings deposits$1,750,651,000418
Noninterest-bearing deposits$598,577,000437
Interest-bearing deposits$1,273,281,000525
Retail deposits$1,665,038,000520
Estimated insured deposits$981,618,000627
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,805,598,000527
Deposits held in domestic offices$1,805,598,000527
Individuals, partnerships, and corporations$1,359,620,000616
U.S. Government$0909
States and political subdivisions in the U.S.$445,979,000183
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,207,0001,479
Demand deposits$102,416,0001,698
Nontransaction accounts$1,613,392,000413
Money market deposit accounts (MMDAs)$318,457,000691
Other savings deposits (excluding MMDAs)$889,661,000239
Total time deposits$405,273,000346
Total time and savings deposits$1,703,183,000429
Noninterest-bearing deposits$557,895,000454
Interest-bearing deposits$1,247,703,000531
Retail deposits$1,597,484,000540
Estimated insured deposits$970,382,000617
IRAs and Keogh plan accounts$19,654,000974
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,667,411,000566
Deposits held in domestic offices$1,667,411,000566
Individuals, partnerships, and corporations$1,249,245,000655
U.S. Government$0842
States and political subdivisions in the U.S.$417,853,000192
Commercial banks and other depository institutions in U.S.$313,0001,762
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,956,0001,199
Demand deposits$111,653,0001,548
Nontransaction accounts$1,440,455,000459
Money market deposit accounts (MMDAs)$279,375,000772
Other savings deposits (excluding MMDAs)$757,775,000284
Total time deposits$403,306,000356
Total time and savings deposits$1,555,758,000467
Noninterest-bearing deposits$497,657,000498
Interest-bearing deposits$1,169,754,000559
Retail deposits$1,468,156,000567
Estimated insured deposits$979,789,000618
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,415,757,000637
Deposits held in domestic offices$1,415,757,000635
Individuals, partnerships, and corporations$1,150,309,000702
U.S. Government$0841
States and political subdivisions in the U.S.$265,447,000287
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,410,0001,744
Demand deposits$85,894,0001,844
Nontransaction accounts$1,269,346,000508
Money market deposit accounts (MMDAs)$292,202,000720
Other savings deposits (excluding MMDAs)$635,162,000333
Total time deposits$341,983,000439
Total time and savings deposits$1,329,862,000526
Noninterest-bearing deposits$454,013,000534
Interest-bearing deposits$961,744,000653
Retail deposits$1,262,418,000648
Estimated insured deposits$841,775,000693
IRAs and Keogh plan accounts$16,307,0001,200
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,439,691,000610
Deposits held in domestic offices$1,439,691,000608
Individuals, partnerships, and corporations$1,151,812,000681
U.S. Government$0837
States and political subdivisions in the U.S.$287,879,000250
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,140,0001,688
Demand deposits$83,271,0001,845
Nontransaction accounts$1,294,551,000506
Money market deposit accounts (MMDAs)$304,253,000691
Other savings deposits (excluding MMDAs)$643,950,000342
Total time deposits$346,349,000449
Total time and savings deposits$1,356,420,000515
Noninterest-bearing deposits$449,172,000519
Interest-bearing deposits$990,519,000632
Retail deposits$1,280,878,000631
Estimated insured deposits$821,970,000704
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,384,567,000603
Deposits held in domestic offices$1,384,567,000601
Individuals, partnerships, and corporations$1,136,555,000657
U.S. Government$0909
States and political subdivisions in the U.S.$248,012,000283
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,378,0001,446
Demand deposits$89,377,0001,535
Nontransaction accounts$1,233,189,000513
Money market deposit accounts (MMDAs)$283,265,000694
Other savings deposits (excluding MMDAs)$572,213,000369
Total time deposits$377,711,000425
Total time and savings deposits$1,295,190,000516
Noninterest-bearing deposits$428,239,000495
Interest-bearing deposits$956,328,000638
Retail deposits$1,196,947,000625
Estimated insured deposits$795,143,000696
IRAs and Keogh plan accounts$16,892,0001,160
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,289,116,000628
Deposits held in domestic offices$1,289,116,000627
Individuals, partnerships, and corporations$1,059,092,000678
U.S. Government$0867
States and political subdivisions in the U.S.$230,024,000294
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,657,0001,622
Demand deposits$70,261,0001,786
Nontransaction accounts$1,165,459,000540
Money market deposit accounts (MMDAs)$262,204,000713
Other savings deposits (excluding MMDAs)$531,422,000387
Total time deposits$371,832,000451
Total time and savings deposits$1,218,855,000547
Noninterest-bearing deposits$379,794,000526
Interest-bearing deposits$909,322,000640
Retail deposits$1,112,834,000645
Estimated insured deposits$747,660,000720
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,332,903,000599
Deposits held in domestic offices$1,332,903,000597
Individuals, partnerships, and corporations$1,062,574,000676
U.S. Government$0863
States and political subdivisions in the U.S.$270,329,000238
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,892,0001,459
Demand deposits$77,885,0001,576
Nontransaction accounts$1,200,011,000527
Money market deposit accounts (MMDAs)$261,521,000702
Other savings deposits (excluding MMDAs)$548,231,000367
Total time deposits$390,257,000451
Total time and savings deposits$1,255,018,000529
Noninterest-bearing deposits$399,573,000500
Interest-bearing deposits$933,330,000620
Retail deposits$1,140,548,000616
Estimated insured deposits$758,931,000711
IRAs and Keogh plan accounts$17,337,0001,135
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,208,170,000586
Deposits held in domestic offices$1,208,170,000586
Individuals, partnerships, and corporations$943,255,000663
U.S. Government$0886
States and political subdivisions in the U.S.$264,914,000234
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,288,0001,415
Demand deposits$68,790,0001,379
Nontransaction accounts$1,097,881,000533
Money market deposit accounts (MMDAs)$233,931,000716
Other savings deposits (excluding MMDAs)$463,694,000391
Total time deposits$400,256,000445
Total time and savings deposits$1,139,379,000535
Noninterest-bearing deposits$314,716,000485
Interest-bearing deposits$893,454,000614
Retail deposits$1,013,961,000611
Estimated insured deposits$689,762,000720
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,170,680,000589
Deposits held in domestic offices$1,170,680,000587
Individuals, partnerships, and corporations$946,002,000653
U.S. Government$01,019
States and political subdivisions in the U.S.$224,678,000277
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,081,0001,731
Demand deposits$48,139,0001,959
Nontransaction accounts$1,078,599,000530
Money market deposit accounts (MMDAs)$224,358,000716
Other savings deposits (excluding MMDAs)$474,895,000372
Total time deposits$379,346,000487
Total time and savings deposits$1,122,541,000529
Noninterest-bearing deposits$329,508,000447
Interest-bearing deposits$841,172,000629
Retail deposits$991,402,000614
Estimated insured deposits$692,107,000703
IRAs and Keogh plan accounts$17,270,0001,138
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,072,979,000630
Deposits held in domestic offices$1,072,979,000629
Individuals, partnerships, and corporations$881,740,000694
U.S. Government$0965
States and political subdivisions in the U.S.$191,239,000306
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,262,0001,226
Demand deposits$64,853,0001,461
Nontransaction accounts$953,717,000590
Money market deposit accounts (MMDAs)$211,499,000745
Other savings deposits (excluding MMDAs)$433,064,000400
Total time deposits$309,153,000588
Total time and savings deposits$1,008,126,000579
Noninterest-bearing deposits$312,104,000462
Interest-bearing deposits$760,875,000687
Retail deposits$936,934,000637
Estimated insured deposits$645,633,000743
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,072,106,000628
Deposits held in domestic offices$1,072,106,000627
Individuals, partnerships, and corporations$867,832,000690
U.S. Government$0960
States and political subdivisions in the U.S.$204,274,000290
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,002,0001,327
Demand deposits$82,370,0001,085
Nontransaction accounts$962,104,000581
Money market deposit accounts (MMDAs)$198,322,000770
Other savings deposits (excluding MMDAs)$461,006,000378
Total time deposits$302,774,000602
Total time and savings deposits$989,736,000587
Noninterest-bearing deposits$307,234,000459
Interest-bearing deposits$764,872,000680
Retail deposits$938,328,000630
Estimated insured deposits$643,049,000750
IRAs and Keogh plan accounts$17,239,0001,157
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,126,798,000606
Deposits held in domestic offices$1,126,798,000603
Individuals, partnerships, and corporations$902,101,000654
U.S. Government$0998
States and political subdivisions in the U.S.$224,697,000267
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,876,0001,309
Demand deposits$79,394,0001,130
Nontransaction accounts$1,014,922,000552
Money market deposit accounts (MMDAs)$200,261,000768
Other savings deposits (excluding MMDAs)$504,084,000345
Total time deposits$310,578,000573
Total time and savings deposits$1,047,404,000558
Noninterest-bearing deposits$327,791,000434
Interest-bearing deposits$799,007,000657
Retail deposits$983,447,000602
Estimated insured deposits$664,788,000722
IRAs and Keogh plan accounts$16,842,0001,200
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,108,104,000607
Deposits held in domestic offices$1,108,104,000606
Individuals, partnerships, and corporations$914,208,000641
U.S. Government$01,108
States and political subdivisions in the U.S.$193,897,000294
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,809,0001,464
Demand deposits$68,970,0001,324
Nontransaction accounts$1,004,296,000554
Money market deposit accounts (MMDAs)$227,688,000697
Other savings deposits (excluding MMDAs)$489,718,000351
Total time deposits$286,890,000608
Total time and savings deposits$1,039,135,000562
Noninterest-bearing deposits$327,583,000436
Interest-bearing deposits$780,521,000653
Retail deposits$988,962,000600
Estimated insured deposits$659,926,000718
IRAs and Keogh plan accounts$16,924,0001,195
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,034,284,000632
Deposits held in domestic offices$1,034,284,000630
Individuals, partnerships, and corporations$859,246,000672
U.S. Government$01,011
States and political subdivisions in the U.S.$175,037,000323
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,703,0001,492
Demand deposits$73,088,0001,232
Nontransaction accounts$934,580,000585
Money market deposit accounts (MMDAs)$214,785,000723
Other savings deposits (excluding MMDAs)$439,348,000377
Total time deposits$280,445,000615
Total time and savings deposits$961,195,000593
Noninterest-bearing deposits$302,880,000471
Interest-bearing deposits$731,404,000688
Retail deposits$920,182,000621
Estimated insured deposits$634,091,000734
IRAs and Keogh plan accounts$17,534,0001,174
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,025,431,000635
Deposits held in domestic offices$1,025,431,000633
Individuals, partnerships, and corporations$821,397,000709
U.S. Government$01,101
States and political subdivisions in the U.S.$204,034,000271
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,326,0001,472
Demand deposits$74,917,0001,214
Nontransaction accounts$923,105,000583
Money market deposit accounts (MMDAs)$203,735,000739
Other savings deposits (excluding MMDAs)$442,104,000369
Total time deposits$277,266,000601
Total time and savings deposits$950,514,000589
Noninterest-bearing deposits$286,430,000484
Interest-bearing deposits$739,001,000677
Retail deposits$910,957,000623
Estimated insured deposits$615,108,000756
IRAs and Keogh plan accounts$17,578,0001,174
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,072,088,000610
Deposits held in domestic offices$1,072,088,000610
Individuals, partnerships, and corporations$827,431,000697
U.S. Government$01,097
States and political subdivisions in the U.S.$244,657,000217
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,979,0001,320
Demand deposits$80,179,0001,099
Nontransaction accounts$959,109,000567
Money market deposit accounts (MMDAs)$202,013,000755
Other savings deposits (excluding MMDAs)$477,746,000347
Total time deposits$279,350,000580
Total time and savings deposits$991,909,000575
Noninterest-bearing deposits$290,251,000484
Interest-bearing deposits$781,837,000631
Retail deposits$949,414,000598
Estimated insured deposits$623,786,000743
IRAs and Keogh plan accounts$17,599,0001,181
Brokered deposits$8,105,0001,542
Fully insured brokered deposits$8,105,0001,429
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,101,262,000593
Deposits held in domestic offices$1,101,262,000591
Individuals, partnerships, and corporations$879,398,000643
U.S. Government$01,191
States and political subdivisions in the U.S.$221,864,000239
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,554,0001,751
Demand deposits$61,574,0001,494
Nontransaction accounts$1,010,708,000532
Money market deposit accounts (MMDAs)$223,571,000710
Other savings deposits (excluding MMDAs)$485,854,000336
Total time deposits$301,283,000537
Total time and savings deposits$1,039,688,000545
Noninterest-bearing deposits$307,950,000454
Interest-bearing deposits$793,312,000617
Retail deposits$963,181,000580
Estimated insured deposits$646,391,000715
IRAs and Keogh plan accounts$17,981,0001,177
Brokered deposits$8,031,0001,524
Fully insured brokered deposits$8,031,0001,406
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$971,189,000655
Deposits held in domestic offices$971,189,000653
Individuals, partnerships, and corporations$784,364,000724
U.S. Government$01,147
States and political subdivisions in the U.S.$186,825,000270
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,074,0001,571
Demand deposits$69,239,0001,287
Nontransaction accounts$875,115,000603
Money market deposit accounts (MMDAs)$181,833,000818
Other savings deposits (excluding MMDAs)$400,065,000408
Total time deposits$293,217,000551
Total time and savings deposits$901,950,000611
Noninterest-bearing deposits$255,833,000525
Interest-bearing deposits$715,356,000693
Retail deposits$845,689,000650
Estimated insured deposits$598,558,000777
IRAs and Keogh plan accounts$17,751,0001,224
Brokered deposits$7,972,0001,521
Fully insured brokered deposits$7,972,0001,414
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,004,571,000632
Deposits held in domestic offices$1,004,571,000630
Individuals, partnerships, and corporations$794,095,000707
U.S. Government$01,163
States and political subdivisions in the U.S.$210,476,000234
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,022,0001,530
Demand deposits$70,516,0001,259
Nontransaction accounts$906,549,000582
Money market deposit accounts (MMDAs)$182,437,000818
Other savings deposits (excluding MMDAs)$423,195,000382
Total time deposits$300,917,000528
Total time and savings deposits$934,055,000590
Noninterest-bearing deposits$256,332,000518
Interest-bearing deposits$748,239,000652
Retail deposits$872,584,000630
Estimated insured deposits$610,977,000758
IRAs and Keogh plan accounts$17,859,0001,225
Brokered deposits$7,139,0001,568
Fully insured brokered deposits$7,139,0001,429
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,029,921,000615
Deposits held in domestic offices$1,029,921,000613
Individuals, partnerships, and corporations$792,227,000708
U.S. Government$01,186
States and political subdivisions in the U.S.$237,694,000220
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,630,0001,400
Demand deposits$73,627,0001,190
Nontransaction accounts$924,291,000577
Money market deposit accounts (MMDAs)$179,454,000827
Other savings deposits (excluding MMDAs)$433,166,000377
Total time deposits$311,671,000500
Total time and savings deposits$956,294,000581
Noninterest-bearing deposits$264,853,000496
Interest-bearing deposits$765,068,000636
Retail deposits$887,569,000628
Estimated insured deposits$609,925,000763
IRAs and Keogh plan accounts$17,758,0001,240
Brokered deposits$7,946,0001,506
Fully insured brokered deposits$7,946,0001,351
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$978,092,000639
Deposits held in domestic offices$978,092,000637
Individuals, partnerships, and corporations$766,310,000718
U.S. Government$01,254
States and political subdivisions in the U.S.$211,782,000241
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,867,0001,793
Demand deposits$56,749,0001,555
Nontransaction accounts$892,225,000591
Money market deposit accounts (MMDAs)$164,469,000876
Other savings deposits (excluding MMDAs)$415,242,000380
Total time deposits$312,514,000493
Total time and savings deposits$921,343,000592
Noninterest-bearing deposits$261,573,000487
Interest-bearing deposits$716,519,000664
Retail deposits$842,728,000645
Estimated insured deposits$607,001,000747
IRAs and Keogh plan accounts$18,080,0001,225
Brokered deposits$4,714,0001,759
Fully insured brokered deposits$4,714,0001,610
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$908,164,000673
Deposits held in domestic offices$908,164,000671
Individuals, partnerships, and corporations$722,926,000756
U.S. Government$01,248
States and political subdivisions in the U.S.$185,238,000271
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,469,0001,696
Demand deposits$63,634,0001,347
Nontransaction accounts$820,695,000622
Money market deposit accounts (MMDAs)$159,142,000893
Other savings deposits (excluding MMDAs)$353,860,000446
Total time deposits$307,693,000508
Total time and savings deposits$844,530,000630
Noninterest-bearing deposits$228,815,000546
Interest-bearing deposits$679,349,000700
Retail deposits$782,154,000684
Estimated insured deposits$573,857,000790
IRAs and Keogh plan accounts$18,775,0001,204
Brokered deposits$5,283,0001,686
Fully insured brokered deposits$5,283,0001,555
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$888,183,000679
Deposits held in domestic offices$888,183,000678
Individuals, partnerships, and corporations$710,576,000755
U.S. Government$01,147
States and political subdivisions in the U.S.$177,607,000274
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,886,0001,590
Demand deposits$68,230,0001,201
Nontransaction accounts$797,297,000626
Money market deposit accounts (MMDAs)$173,798,000846
Other savings deposits (excluding MMDAs)$343,224,000445
Total time deposits$280,275,000567
Total time and savings deposits$819,953,000632
Noninterest-bearing deposits$235,814,000520
Interest-bearing deposits$652,369,000716
Retail deposits$766,028,000683
Estimated insured deposits$555,917,000803
IRAs and Keogh plan accounts$18,463,0001,232
Brokered deposits$6,258,0001,593
Fully insured brokered deposits$6,258,0001,461
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$937,456,000651
Deposits held in domestic offices$937,456,000649
Individuals, partnerships, and corporations$720,066,000747
U.S. Government$01,159
States and political subdivisions in the U.S.$217,168,000233
Commercial banks and other depository institutions in U.S.$222,0002,306
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,059,0001,487
Demand deposits$66,336,0001,242
Nontransaction accounts$841,397,000599
Money market deposit accounts (MMDAs)$168,229,000867
Other savings deposits (excluding MMDAs)$378,692,000404
Total time deposits$294,476,000530
Total time and savings deposits$871,120,000603
Noninterest-bearing deposits$241,807,000497
Interest-bearing deposits$695,649,000676
Retail deposits$806,116,000650
Estimated insured deposits$564,704,000799
IRAs and Keogh plan accounts$18,889,0001,213
Brokered deposits$6,468,0001,550
Fully insured brokered deposits$6,468,0001,433
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$953,367,000619
Deposits held in domestic offices$953,367,000618
Individuals, partnerships, and corporations$748,859,000692
U.S. Government$01,296
States and political subdivisions in the U.S.$204,286,000238
Commercial banks and other depository institutions in U.S.$222,0002,399
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,605,0001,372
Demand deposits$68,430,0001,209
Nontransaction accounts$850,762,000582
Money market deposit accounts (MMDAs)$170,870,000835
Other savings deposits (excluding MMDAs)$382,519,000386
Total time deposits$297,373,000515
Total time and savings deposits$884,937,000580
Noninterest-bearing deposits$267,875,000460
Interest-bearing deposits$685,492,000668
Retail deposits$823,189,000623
Estimated insured deposits$582,915,000749
IRAs and Keogh plan accounts$19,382,0001,190
Brokered deposits$6,466,0001,541
Fully insured brokered deposits$6,466,0001,425
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$874,808,000671
Deposits held in domestic offices$874,808,000670
Individuals, partnerships, and corporations$706,334,000739
U.S. Government$01,197
States and political subdivisions in the U.S.$168,277,000275
Commercial banks and other depository institutions in U.S.$197,0002,490
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,556,0001,587
Demand deposits$64,308,0001,224
Nontransaction accounts$787,252,000619
Money market deposit accounts (MMDAs)$157,126,000881
Other savings deposits (excluding MMDAs)$333,693,000443
Total time deposits$296,433,000531
Total time and savings deposits$810,500,000627
Noninterest-bearing deposits$242,447,000491
Interest-bearing deposits$632,361,000720
Retail deposits$748,431,000682
Estimated insured deposits$563,148,000778
IRAs and Keogh plan accounts$19,893,0001,194
Brokered deposits$11,148,0001,260
Fully insured brokered deposits$11,148,0001,152
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$901,329,000646
Deposits held in domestic offices$901,329,000644
Individuals, partnerships, and corporations$718,251,000704
U.S. Government$01,235
States and political subdivisions in the U.S.$182,957,000248
Commercial banks and other depository institutions in U.S.$121,0002,606
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,998,0001,606
Demand deposits$60,754,0001,296
Nontransaction accounts$814,331,000594
Money market deposit accounts (MMDAs)$164,476,000838
Other savings deposits (excluding MMDAs)$343,766,000416
Total time deposits$306,089,000513
Total time and savings deposits$840,575,000606
Noninterest-bearing deposits$234,931,000495
Interest-bearing deposits$666,398,000681
Retail deposits$768,651,000654
Estimated insured deposits$565,926,000771
IRAs and Keogh plan accounts$18,801,0001,269
Brokered deposits$12,078,0001,203
Fully insured brokered deposits$12,078,0001,100
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$979,186,000587
Deposits held in domestic offices$979,186,000586
Individuals, partnerships, and corporations$763,217,000675
U.S. Government$01,228
States and political subdivisions in the U.S.$215,925,000219
Commercial banks and other depository institutions in U.S.$44,0002,770
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,093,0001,371
Demand deposits$71,945,0001,050
Nontransaction accounts$881,093,000545
Money market deposit accounts (MMDAs)$199,961,000749
Other savings deposits (excluding MMDAs)$368,896,000388
Total time deposits$312,236,000486
Total time and savings deposits$907,241,000558
Noninterest-bearing deposits$250,845,000473
Interest-bearing deposits$728,341,000623
Retail deposits$842,866,000607
Estimated insured deposits$587,968,000740
IRAs and Keogh plan accounts$18,553,0001,296
Brokered deposits$11,134,0001,211
Fully insured brokered deposits$11,134,0001,116
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$979,902,000580
Deposits held in domestic offices$979,902,000580
Individuals, partnerships, and corporations$764,943,000656
U.S. Government$01,345
States and political subdivisions in the U.S.$214,826,000201
Commercial banks and other depository institutions in U.S.$133,0002,642
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,782,0001,487
Demand deposits$61,157,0001,258
Nontransaction accounts$888,120,000526
Money market deposit accounts (MMDAs)$188,244,000778
Other savings deposits (excluding MMDAs)$387,680,000348
Total time deposits$312,196,000482
Total time and savings deposits$918,745,000534
Noninterest-bearing deposits$264,976,000429
Interest-bearing deposits$714,926,000623
Retail deposits$848,494,000592
Estimated insured deposits$600,017,000710
IRAs and Keogh plan accounts$19,706,0001,251
Brokered deposits$11,910,0001,161
Fully insured brokered deposits$11,910,0001,072
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$915,902,000613
Deposits held in domestic offices$915,902,000612
Individuals, partnerships, and corporations$745,036,000671
U.S. Government$01,257
States and political subdivisions in the U.S.$169,988,000259
Commercial banks and other depository institutions in U.S.$878,0001,770
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,397,0001,491
Demand deposits$65,138,0001,099
Nontransaction accounts$829,505,000563
Money market deposit accounts (MMDAs)$166,887,000837
Other savings deposits (excluding MMDAs)$321,910,000411
Total time deposits$340,708,000450
Total time and savings deposits$850,764,000572
Noninterest-bearing deposits$238,297,000461
Interest-bearing deposits$677,605,000649
Retail deposits$760,039,000648
Estimated insured deposits$606,149,000701
IRAs and Keogh plan accounts$22,727,0001,097
Brokered deposits$37,512,000582
Fully insured brokered deposits$37,512,000547
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$942,120,000590
Deposits held in domestic offices$942,120,000589
Individuals, partnerships, and corporations$739,451,000666
U.S. Government$01,331
States and political subdivisions in the U.S.$201,794,000214
Commercial banks and other depository institutions in U.S.$875,0001,773
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,836,000996
Demand deposits$82,637,000817
Nontransaction accounts$825,284,000559
Money market deposit accounts (MMDAs)$175,220,000822
Other savings deposits (excluding MMDAs)$319,166,000414
Total time deposits$330,898,000467
Total time and savings deposits$859,483,000562
Noninterest-bearing deposits$244,978,000442
Interest-bearing deposits$697,142,000636
Retail deposits$801,145,000603
Estimated insured deposits$591,763,000719
IRAs and Keogh plan accounts$23,167,0001,092
Brokered deposits$18,054,000935
Fully insured brokered deposits$18,054,000869
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,001,162,000556
Deposits held in domestic offices$1,001,162,000555
Individuals, partnerships, and corporations$751,836,000662
U.S. Government$01,317
States and political subdivisions in the U.S.$248,949,000172
Commercial banks and other depository institutions in U.S.$377,0002,212
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,398,0001,266
Demand deposits$64,534,0001,053
Nontransaction accounts$904,764,000523
Money market deposit accounts (MMDAs)$183,514,000794
Other savings deposits (excluding MMDAs)$383,144,000340
Total time deposits$338,106,000465
Total time and savings deposits$936,628,000521
Noninterest-bearing deposits$246,834,000435
Interest-bearing deposits$754,328,000595
Retail deposits$855,616,000578
Estimated insured deposits$602,401,000713
IRAs and Keogh plan accounts$23,169,0001,117
Brokered deposits$13,594,0001,052
Fully insured brokered deposits$13,594,000980
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,003,753,000539
Deposits held in domestic offices$1,003,753,000537
Individuals, partnerships, and corporations$758,121,000652
U.S. Government$01,474
States and political subdivisions in the U.S.$245,160,000166
Commercial banks and other depository institutions in U.S.$472,0002,120
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,710,0001,624
Demand deposits$51,552,0001,381
Nontransaction accounts$925,043,000499
Money market deposit accounts (MMDAs)$179,411,000798
Other savings deposits (excluding MMDAs)$387,299,000327
Total time deposits$358,333,000433
Total time and savings deposits$952,201,000501
Noninterest-bearing deposits$261,962,000406
Interest-bearing deposits$741,791,000598
Retail deposits$838,282,000578
Estimated insured deposits$630,248,000670
IRAs and Keogh plan accounts$22,404,0001,169
Brokered deposits$15,452,000973
Fully insured brokered deposits$15,452,000902
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$908,480,000608
Deposits held in domestic offices$908,480,000607
Individuals, partnerships, and corporations$714,601,000687
U.S. Government$01,406
States and political subdivisions in the U.S.$193,055,000206
Commercial banks and other depository institutions in U.S.$824,0001,796
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,870,0001,123
Demand deposits$74,383,000839
Nontransaction accounts$808,610,000564
Money market deposit accounts (MMDAs)$156,468,000867
Other savings deposits (excluding MMDAs)$293,720,000444
Total time deposits$358,422,000436
Total time and savings deposits$834,097,000574
Noninterest-bearing deposits$236,252,000437
Interest-bearing deposits$672,228,000651
Retail deposits$749,492,000652
Estimated insured deposits$607,811,000694
IRAs and Keogh plan accounts$22,613,0001,175
Brokered deposits$15,859,000941
Fully insured brokered deposits$15,859,000875
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$928,784,000582
Deposits held in domestic offices$928,784,000580
Individuals, partnerships, and corporations$697,236,000695
U.S. Government$01,377
States and political subdivisions in the U.S.$230,725,000176
Commercial banks and other depository institutions in U.S.$823,0001,823
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,230,0001,513
Demand deposits$55,548,0001,174
Nontransaction accounts$849,554,000532
Money market deposit accounts (MMDAs)$157,918,000845
Other savings deposits (excluding MMDAs)$324,076,000378
Total time deposits$367,560,000436
Total time and savings deposits$873,236,000536
Noninterest-bearing deposits$218,740,000453
Interest-bearing deposits$710,044,000612
Retail deposits$763,074,000624
Estimated insured deposits$588,798,000726
IRAs and Keogh plan accounts$22,669,0001,177
Brokered deposits$14,953,000959
Fully insured brokered deposits$14,953,000888
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$976,418,000554
Deposits held in domestic offices$976,418,000552
Individuals, partnerships, and corporations$705,243,000695
U.S. Government$01,424
States and political subdivisions in the U.S.$270,353,000149
Commercial banks and other depository institutions in U.S.$822,0001,862
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,994,0001,536
Demand deposits$56,157,0001,131
Nontransaction accounts$897,424,000522
Money market deposit accounts (MMDAs)$163,191,000835
Other savings deposits (excluding MMDAs)$347,351,000348
Total time deposits$386,882,000423
Total time and savings deposits$920,261,000520
Noninterest-bearing deposits$218,853,000456
Interest-bearing deposits$757,565,000578
Retail deposits$791,941,000610
Estimated insured deposits$593,143,000725
IRAs and Keogh plan accounts$22,596,0001,188
Brokered deposits$15,211,000939
Fully insured brokered deposits$15,211,000872
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,004,931,000540
Deposits held in domestic offices$1,004,931,000539
Individuals, partnerships, and corporations$723,293,000674
U.S. Government$01,583
States and political subdivisions in the U.S.$280,587,000145
Commercial banks and other depository institutions in U.S.$1,051,0001,763
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,068,0001,631
Demand deposits$52,192,0001,272
Nontransaction accounts$928,863,000506
Money market deposit accounts (MMDAs)$171,562,000799
Other savings deposits (excluding MMDAs)$368,200,000330
Total time deposits$389,101,000426
Total time and savings deposits$952,739,000512
Noninterest-bearing deposits$235,773,000431
Interest-bearing deposits$769,158,000572
Retail deposits$820,985,000591
Estimated insured deposits$614,934,000741
IRAs and Keogh plan accounts$22,597,0001,199
Brokered deposits$18,286,000844
Fully insured brokered deposits$18,286,000780
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$908,577,000594
Deposits held in domestic offices$908,577,000592
Individuals, partnerships, and corporations$683,623,000722
U.S. Government$01,457
States and political subdivisions in the U.S.$224,017,000172
Commercial banks and other depository institutions in U.S.$937,0001,857
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,006,0001,278
Demand deposits$58,960,000979
Nontransaction accounts$824,571,000566
Money market deposit accounts (MMDAs)$158,753,000832
Other savings deposits (excluding MMDAs)$283,222,000416
Total time deposits$382,596,000445
Total time and savings deposits$849,617,000567
Noninterest-bearing deposits$203,866,000443
Interest-bearing deposits$704,711,000623
Retail deposits$738,289,000638
Estimated insured deposits$585,288,000777
IRAs and Keogh plan accounts$22,583,0001,228
Brokered deposits$17,666,000883
Fully insured brokered deposits$17,666,000811
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$920,027,000581
Deposits held in domestic offices$920,027,000579
Individuals, partnerships, and corporations$699,684,000700
U.S. Government$01,535
States and political subdivisions in the U.S.$219,183,000176
Commercial banks and other depository institutions in U.S.$935,0001,875
Banks in foreign countries$093
Foreign governments and official institutions$225,00056
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,705,0001,341
Demand deposits$58,705,000954
Nontransaction accounts$840,322,000554
Money market deposit accounts (MMDAs)$161,508,000816
Other savings deposits (excluding MMDAs)$294,267,000395
Total time deposits$384,547,000456
Total time and savings deposits$861,322,000556
Noninterest-bearing deposits$195,249,000446
Interest-bearing deposits$724,778,000609
Retail deposits$752,951,000626
Estimated insured deposits$577,958,000790
IRAs and Keogh plan accounts$23,152,0001,219
Brokered deposits$18,054,000888
Fully insured brokered deposits$18,054,000819
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$977,744,000551
Deposits held in domestic offices$977,744,000548
Individuals, partnerships, and corporations$702,935,000700
U.S. Government$01,579
States and political subdivisions in the U.S.$273,364,000142
Commercial banks and other depository institutions in U.S.$1,220,0001,726
Banks in foreign countries$092
Foreign governments and official institutions$225,00054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,295,0001,262
Demand deposits$59,863,000903
Nontransaction accounts$894,449,000531
Money market deposit accounts (MMDAs)$175,525,000761
Other savings deposits (excluding MMDAs)$336,365,000332
Total time deposits$382,559,000477
Total time and savings deposits$917,881,000534
Noninterest-bearing deposits$208,159,000424
Interest-bearing deposits$769,585,000579
Retail deposits$812,805,000582
Estimated insured deposits$592,622,000773
IRAs and Keogh plan accounts$22,734,0001,243
Brokered deposits$19,551,000871
Fully insured brokered deposits$19,551,000803
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$962,822,000552
Deposits held in domestic offices$962,822,000548
Individuals, partnerships, and corporations$690,036,000712
U.S. Government$01,780
States and political subdivisions in the U.S.$271,752,000135
Commercial banks and other depository institutions in U.S.$1,034,0001,702
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,390,0001,449
Demand deposits$52,554,0001,037
Nontransaction accounts$889,432,000536
Money market deposit accounts (MMDAs)$166,507,000772
Other savings deposits (excluding MMDAs)$309,297,000345
Total time deposits$413,628,000444
Total time and savings deposits$910,268,000537
Noninterest-bearing deposits$206,733,000415
Interest-bearing deposits$756,089,000591
Retail deposits$761,519,000611
Estimated insured deposits$649,031,000682
IRAs and Keogh plan accounts$21,974,0001,298
Brokered deposits$20,184,000865
Fully insured brokered deposits$20,184,000805
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$863,304,000626
Deposits held in domestic offices$863,304,000622
Individuals, partnerships, and corporations$644,246,000778
U.S. Government$01,652
States and political subdivisions in the U.S.$218,641,000155
Commercial banks and other depository institutions in U.S.$417,0002,267
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,541,0001,313
Demand deposits$55,513,000891
Nontransaction accounts$788,763,000593
Money market deposit accounts (MMDAs)$143,438,000884
Other savings deposits (excluding MMDAs)$262,155,000403
Total time deposits$383,170,000507
Total time and savings deposits$807,791,000602
Noninterest-bearing deposits$182,416,000437
Interest-bearing deposits$680,888,000655
Retail deposits$694,799,000669
Estimated insured deposits$615,673,000728
IRAs and Keogh plan accounts$20,895,0001,371
Brokered deposits$17,964,000982
Fully insured brokered deposits$17,964,000916
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$834,695,000647
Deposits held in domestic offices$834,695,000644
Individuals, partnerships, and corporations$635,378,000782
U.S. Government$01,633
States and political subdivisions in the U.S.$199,134,000174
Commercial banks and other depository institutions in U.S.$183,0002,787
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,641,0001,541
Demand deposits$52,098,000922
Nontransaction accounts$769,054,000609
Money market deposit accounts (MMDAs)$144,012,000860
Other savings deposits (excluding MMDAs)$230,540,000462
Total time deposits$394,502,000511
Total time and savings deposits$782,597,000622
Noninterest-bearing deposits$178,125,000433
Interest-bearing deposits$656,570,000687
Retail deposits$657,326,000701
Estimated insured deposits$604,171,000747
IRAs and Keogh plan accounts$20,457,0001,401
Brokered deposits$16,456,0001,074
Fully insured brokered deposits$16,456,0001,001
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$885,376,000613
Deposits held in domestic offices$885,376,000609
Individuals, partnerships, and corporations$655,338,000757
U.S. Government$01,643
States and political subdivisions in the U.S.$229,900,000151
Commercial banks and other depository institutions in U.S.$138,0002,848
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,412,0001,068
Demand deposits$58,665,000769
Nontransaction accounts$802,964,000590
Money market deposit accounts (MMDAs)$155,922,000807
Other savings deposits (excluding MMDAs)$227,178,000469
Total time deposits$419,864,000493
Total time and savings deposits$826,711,000591
Noninterest-bearing deposits$178,923,000415
Interest-bearing deposits$706,453,000646
Retail deposits$688,525,000670
Estimated insured deposits$618,143,000732
IRAs and Keogh plan accounts$20,372,0001,417
Brokered deposits$17,417,0001,091
Fully insured brokered deposits$17,417,0001,011
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$911,878,000598
Deposits held in domestic offices$911,878,000596
Individuals, partnerships, and corporations$672,813,000743
U.S. Government$30,000870
States and political subdivisions in the U.S.$238,842,000140
Commercial banks and other depository institutions in U.S.$193,0002,788
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,769,0001,539
Demand deposits$48,827,000927
Nontransaction accounts$848,109,000568
Money market deposit accounts (MMDAs)$171,731,000735
Other savings deposits (excluding MMDAs)$242,776,000414
Total time deposits$433,602,000502
Total time and savings deposits$863,051,000574
Noninterest-bearing deposits$182,752,000398
Interest-bearing deposits$729,126,000638
Retail deposits$702,668,000652
Estimated insured deposits$622,422,000724
IRAs and Keogh plan accounts$19,501,0001,467
Brokered deposits$19,572,0001,062
Fully insured brokered deposits$19,572,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$820,544,000662
Deposits held in domestic offices$820,544,000658
Individuals, partnerships, and corporations$616,891,000808
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$203,209,000158
Commercial banks and other depository institutions in U.S.$438,0002,281
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,895,0001,467
Demand deposits$45,981,000975
Nontransaction accounts$757,649,000622
Money market deposit accounts (MMDAs)$150,325,000828
Other savings deposits (excluding MMDAs)$182,127,000542
Total time deposits$425,197,000521
Total time and savings deposits$774,563,000626
Noninterest-bearing deposits$141,882,000477
Interest-bearing deposits$678,662,000671
Retail deposits$625,724,000735
Estimated insured deposits$549,090,000807
IRAs and Keogh plan accounts$18,590,0001,570
Brokered deposits$20,057,0001,115
Fully insured brokered deposits$20,057,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$805,680,000667
Deposits held in domestic offices$805,680,000664
Individuals, partnerships, and corporations$594,850,000837
U.S. Government$46,000681
States and political subdivisions in the U.S.$210,592,000158
Commercial banks and other depository institutions in U.S.$192,0002,800
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,187,0001,649
Demand deposits$43,950,000993
Nontransaction accounts$748,493,000630
Money market deposit accounts (MMDAs)$135,969,000876
Other savings deposits (excluding MMDAs)$177,626,000539
Total time deposits$434,898,000519
Total time and savings deposits$761,730,000644
Noninterest-bearing deposits$137,647,000473
Interest-bearing deposits$668,033,000680
Retail deposits$594,992,000773
Estimated insured deposits$537,053,000832
IRAs and Keogh plan accounts$17,591,0001,661
Brokered deposits$18,781,0001,234
Fully insured brokered deposits$18,781,0001,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$814,507,000669
Deposits held in domestic offices$814,507,000667
Individuals, partnerships, and corporations$583,236,000868
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$231,058,000153
Commercial banks and other depository institutions in U.S.$192,0002,846
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,309,0001,430
Demand deposits$46,548,000890
Nontransaction accounts$752,198,000643
Money market deposit accounts (MMDAs)$131,053,000921
Other savings deposits (excluding MMDAs)$194,064,000496
Total time deposits$427,081,000558
Total time and savings deposits$767,959,000649
Noninterest-bearing deposits$143,030,000458
Interest-bearing deposits$671,477,000698
Retail deposits$605,903,000759
Estimated insured deposits$532,260,000846
IRAs and Keogh plan accounts$17,608,0001,666
Brokered deposits$14,115,0001,557
Fully insured brokered deposits$14,115,0001,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$796,704,000684
Deposits held in domestic offices$796,704,000681
Individuals, partnerships, and corporations$606,243,000832
U.S. Government$110,000582
States and political subdivisions in the U.S.$190,070,000181
Commercial banks and other depository institutions in U.S.$281,0002,562
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,597,0001,162
Demand deposits$56,067,000741
Nontransaction accounts$725,107,000664
Money market deposit accounts (MMDAs)$142,667,000845
Other savings deposits (excluding MMDAs)$207,861,000435
Total time deposits$374,579,000655
Total time and savings deposits$740,637,000672
Noninterest-bearing deposits$160,732,000416
Interest-bearing deposits$635,972,000741
Retail deposits$517,200,000833
Estimated insured deposits$526,548,000867
IRAs and Keogh plan accounts$16,149,0001,799
Brokered deposits$12,323,0001,739
Fully insured brokered deposits$2,355,0002,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$700,570,000783
Deposits held in domestic offices$700,570,000779
Individuals, partnerships, and corporations$534,123,000954
U.S. Government$40,000807
States and political subdivisions in the U.S.$165,672,000195
Commercial banks and other depository institutions in U.S.$735,0002,028
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,650,0001,544
Demand deposits$42,499,000952
Nontransaction accounts$644,920,000763
Money market deposit accounts (MMDAs)$122,503,000950
Other savings deposits (excluding MMDAs)$172,332,000515
Total time deposits$350,086,000740
Total time and savings deposits$658,071,000772
Noninterest-bearing deposits$131,008,000492
Interest-bearing deposits$569,562,000845
Retail deposits$447,738,000970
Estimated insured deposits$482,845,000958
IRAs and Keogh plan accounts$14,854,0001,930
Brokered deposits$12,564,0001,811
Fully insured brokered deposits$7,367,0001,892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$709,886,000778
Deposits held in domestic offices$709,886,000776
Individuals, partnerships, and corporations$517,390,000993
U.S. Government$38,000820
States and political subdivisions in the U.S.$192,069,000168
Commercial banks and other depository institutions in U.S.$389,0002,446
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,711,0002,339
Demand deposits$29,717,0001,592
Nontransaction accounts$668,175,000736
Money market deposit accounts (MMDAs)$125,588,000894
Other savings deposits (excluding MMDAs)$185,731,000473
Total time deposits$356,856,000744
Total time and savings deposits$680,169,000752
Noninterest-bearing deposits$123,376,000517
Interest-bearing deposits$586,510,000815
Retail deposits$448,208,000975
Estimated insured deposits$395,777,0001,013
IRAs and Keogh plan accounts$14,532,0001,958
Brokered deposits$12,391,0001,890
Fully insured brokered deposits$7,030,0002,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$713,584,000764
Deposits held in domestic offices$713,584,000762
Individuals, partnerships, and corporations$525,464,000966
U.S. Government$47,000727
States and political subdivisions in the U.S.$187,062,000176
Commercial banks and other depository institutions in U.S.$1,011,0001,873
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,585,0002,676
Demand deposits$25,307,0001,941
Nontransaction accounts$676,999,000711
Money market deposit accounts (MMDAs)$122,054,000923
Other savings deposits (excluding MMDAs)$199,360,000413
Total time deposits$355,584,000749
Total time and savings deposits$688,277,000728
Noninterest-bearing deposits$137,077,000464
Interest-bearing deposits$576,507,000827
Retail deposits$454,340,000953
Estimated insured deposits$400,836,000996
IRAs and Keogh plan accounts$14,501,0001,910
Brokered deposits$14,561,0001,855
Fully insured brokered deposits$7,887,0002,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$704,063,000750
Deposits held in domestic offices$704,063,000747
Individuals, partnerships, and corporations$528,682,000930
U.S. Government$46,0001,228
States and political subdivisions in the U.S.$174,093,000180
Commercial banks and other depository institutions in U.S.$1,242,0001,680
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,126,0001,403
Demand deposits$44,096,000907
Nontransaction accounts$646,937,000718
Money market deposit accounts (MMDAs)$120,898,000903
Other savings deposits (excluding MMDAs)$190,911,000407
Total time deposits$335,126,000791
Total time and savings deposits$659,967,000725
Noninterest-bearing deposits$44,096,0001,444
Interest-bearing deposits$659,967,000675
Retail deposits$467,786,000901
Estimated insured deposits$397,670,000965
IRAs and Keogh plan accounts$13,701,0001,906
Brokered deposits$12,091,0001,982
Fully insured brokered deposits$10,040,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$650,700,000790
Deposits held in domestic offices$650,700,000787
Individuals, partnerships, and corporations$504,354,000957
U.S. Government$61,000689
States and political subdivisions in the U.S.$146,285,000196
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,413,0001,619
Demand deposits$39,433,0001,025
Nontransaction accounts$600,287,000761
Money market deposit accounts (MMDAs)$128,744,000877
Other savings deposits (excluding MMDAs)$176,109,000451
Total time deposits$295,435,000869
Total time and savings deposits$611,267,000774
Noninterest-bearing deposits$39,433,0001,606
Interest-bearing deposits$611,267,000727
Retail deposits$447,596,000924
Estimated insured deposits$382,987,000990
IRAs and Keogh plan accounts$14,575,0001,769
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$661,581,000771
Deposits held in domestic offices$661,581,000768
Individuals, partnerships, and corporations$543,929,000878
U.S. Government$51,000812
States and political subdivisions in the U.S.$117,601,000251
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,421,0001,813
Demand deposits$37,932,0001,133
Nontransaction accounts$613,160,000733
Money market deposit accounts (MMDAs)$134,736,000849
Other savings deposits (excluding MMDAs)$184,043,000432
Total time deposits$294,381,000839
Total time and savings deposits$623,649,000743
Noninterest-bearing deposits$37,932,0001,702
Interest-bearing deposits$623,649,000703
Retail deposits$459,208,000894
Estimated insured deposits$388,513,000943
IRAs and Keogh plan accounts$13,857,0001,833
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$677,735,000752
Deposits held in domestic offices$677,735,000748
Individuals, partnerships, and corporations$528,852,000903
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$148,856,000203
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,504,0001,783
Demand deposits$37,911,0001,121
Nontransaction accounts$629,231,000720
Money market deposit accounts (MMDAs)$145,849,000801
Other savings deposits (excluding MMDAs)$176,450,000448
Total time deposits$306,932,000810
Total time and savings deposits$639,824,000733
Noninterest-bearing deposits$37,911,0001,656
Interest-bearing deposits$639,824,000690
Retail deposits$463,177,000880
Estimated insured deposits$395,124,000931
IRAs and Keogh plan accounts$13,322,0001,894
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$674,427,000751
Deposits held in domestic offices$674,427,000747
Individuals, partnerships, and corporations$547,471,000885
U.S. Government$135,000680
States and political subdivisions in the U.S.$126,821,000226
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$55,831,0001,467
Demand deposits$44,903,000929
Nontransaction accounts$618,596,000731
Money market deposit accounts (MMDAs)$178,448,000686
Other savings deposits (excluding MMDAs)$181,716,000422
Total time deposits$258,433,000975
Total time and savings deposits$629,524,000741
Noninterest-bearing deposits$44,903,0001,444
Interest-bearing deposits$629,524,000699
Retail deposits$506,329,000805
Estimated insured deposits$376,726,000955
IRAs and Keogh plan accounts$12,701,0001,955
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$578,297,000891
Deposits held in domestic offices$578,297,000889
Individuals, partnerships, and corporations$484,077,000985
U.S. Government$39,000929
States and political subdivisions in the U.S.$94,181,000285
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$41,102,0002,204
Demand deposits$32,831,0001,393
Nontransaction accounts$537,195,000851
Money market deposit accounts (MMDAs)$158,788,000746
Other savings deposits (excluding MMDAs)$146,145,000544
Total time deposits$232,261,0001,084
Total time and savings deposits$545,466,000855
Noninterest-bearing deposits$32,831,0001,936
Interest-bearing deposits$545,466,000812
Retail deposits$436,139,000929
Estimated insured deposits$355,160,0001,010
IRAs and Keogh plan accounts$12,137,0002,056
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$581,886,000897
Deposits held in domestic offices$581,886,000895
Individuals, partnerships, and corporations$468,144,0001,035
U.S. Government$62,000772
States and political subdivisions in the U.S.$113,680,000250
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$44,030,0002,167
Demand deposits$34,088,0001,470
Nontransaction accounts$537,856,000847
Money market deposit accounts (MMDAs)$156,519,000767
Other savings deposits (excluding MMDAs)$147,184,000554
Total time deposits$234,153,0001,081
Total time and savings deposits$547,798,000865
Noninterest-bearing deposits$34,088,0001,994
Interest-bearing deposits$547,798,000816
Retail deposits$439,734,000948
Estimated insured deposits$355,293,0001,021
IRAs and Keogh plan accounts$12,119,0002,053
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$600,837,000853
Deposits held in domestic offices$600,837,000850
Individuals, partnerships, and corporations$469,767,0001,020
U.S. Government$206,000363
States and political subdivisions in the U.S.$130,860,000211
Commercial banks and other depository institutions in U.S.$4,0003,077
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,057,0001,004
Demand deposits$48,982,000915
Nontransaction accounts$526,780,000851
Money market deposit accounts (MMDAs)$154,809,000755
Other savings deposits (excluding MMDAs)$131,715,000630
Total time deposits$240,256,0001,030
Total time and savings deposits$551,855,000839
Noninterest-bearing deposits$48,982,0001,372
Interest-bearing deposits$551,855,000800
Retail deposits$452,141,000912
Estimated insured deposits$362,340,000993
IRAs and Keogh plan accounts$12,061,0002,022
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$481,774,0001,047
Deposits held in domestic offices$481,774,0001,046
Individuals, partnerships, and corporations$406,427,0001,167
U.S. Government$99,000870
States and political subdivisions in the U.S.$75,248,000348
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$45,031,0002,229
Demand deposits$36,015,0001,451
Nontransaction accounts$436,743,0001,007
Money market deposit accounts (MMDAs)$142,143,000790
Other savings deposits (excluding MMDAs)$129,984,000631
Total time deposits$164,616,0001,557
Total time and savings deposits$445,759,0001,028
Noninterest-bearing deposits$36,015,0001,929
Interest-bearing deposits$445,759,000965
Retail deposits$384,361,0001,002
Estimated insured deposits$289,166,0001,263
IRAs and Keogh plan accounts$8,189,0002,821
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$445,145,0001,130
Deposits held in domestic offices$445,145,0001,127
Individuals, partnerships, and corporations$372,601,0001,280
U.S. Government$64,000791
States and political subdivisions in the U.S.$72,480,000349
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$35,789,0002,858
Demand deposits$27,521,0002,013
Nontransaction accounts$409,356,0001,066
Money market deposit accounts (MMDAs)$138,803,000805
Other savings deposits (excluding MMDAs)$112,507,000720
Total time deposits$158,046,0001,592
Total time and savings deposits$417,624,0001,088
Noninterest-bearing deposits$27,521,0002,454
Interest-bearing deposits$417,624,0001,031
Retail deposits$353,208,0001,091
Estimated insured deposits$273,496,0001,332
IRAs and Keogh plan accounts$8,115,0002,808
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$446,138,0001,111
Deposits held in domestic offices$446,138,0001,109
Individuals, partnerships, and corporations$362,341,0001,302
U.S. Government$36,0001,162
States and political subdivisions in the U.S.$83,761,000306
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$138,872,000470
Demand deposits$86,141,000528
Nontransaction accounts$307,266,0001,388
Money market deposit accounts (MMDAs)$144,617,000770
Other savings deposits (excluding MMDAs)$11,018,0003,459
Total time deposits$151,631,0001,605
Total time and savings deposits$359,997,0001,241
Noninterest-bearing deposits$86,141,000765
Interest-bearing deposits$359,997,0001,183
Retail deposits$357,809,0001,067
Estimated insured deposits$271,845,0001,329
IRAs and Keogh plan accounts$7,981,0002,818
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$446,127,0001,093
Deposits held in domestic offices$446,127,0001,091
Individuals, partnerships, and corporations$343,098,0001,358
U.S. Government$35,0001,176
States and political subdivisions in the U.S.$102,994,000247
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$151,575,000451
Demand deposits$84,877,000551
Nontransaction accounts$294,552,0001,410
Money market deposit accounts (MMDAs)$125,708,000850
Other savings deposits (excluding MMDAs)$11,684,0003,394
Total time deposits$157,160,0001,479
Total time and savings deposits$361,250,0001,199
Noninterest-bearing deposits$85,991,000766
Interest-bearing deposits$360,136,0001,151
Retail deposits$353,666,0001,071
Estimated insured deposits$272,328,0001,300
IRAs and Keogh plan accounts$7,791,0002,826
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$400,855,0001,216
Deposits held in domestic offices$400,855,0001,214
Individuals, partnerships, and corporations$325,705,0001,413
U.S. Government$81,0001,115
States and political subdivisions in the U.S.$75,069,000330
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$142,953,000502
Demand deposits$90,363,000512
Nontransaction accounts$257,902,0001,565
Money market deposit accounts (MMDAs)$91,530,0001,048
Other savings deposits (excluding MMDAs)$10,915,0003,534
Total time deposits$155,458,0001,445
Total time and savings deposits$310,492,0001,404
Noninterest-bearing deposits$90,363,000745
Interest-bearing deposits$310,492,0001,348
Retail deposits$311,063,0001,235
Estimated insured deposits$175,850,0002,080
IRAs and Keogh plan accounts$7,961,0002,756
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$356,281,0001,346
Deposits held in domestic offices$356,281,0001,342
Individuals, partnerships, and corporations$301,711,0001,507
U.S. Government$72,000791
States and political subdivisions in the U.S.$54,498,000441
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$122,377,000594
Demand deposits$76,180,000620
Nontransaction accounts$233,904,0001,653
Money market deposit accounts (MMDAs)$69,105,0001,266
Other savings deposits (excluding MMDAs)$10,438,0003,652
Total time deposits$154,361,0001,405
Total time and savings deposits$280,101,0001,510
Noninterest-bearing deposits$76,180,000875
Interest-bearing deposits$280,101,0001,471
Retail deposits$266,844,0001,436
Estimated insured deposits$186,816,0001,943
IRAs and Keogh plan accounts$8,377,0002,638
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$353,504,0001,325
Deposits held in domestic offices$353,504,0001,321
Individuals, partnerships, and corporations$291,940,0001,525
U.S. Government$41,0001,039
States and political subdivisions in the U.S.$61,523,000387
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$130,069,000565
Demand deposits$76,063,000637
Nontransaction accounts$223,435,0001,673
Money market deposit accounts (MMDAs)$64,483,0001,296
Other savings deposits (excluding MMDAs)$10,588,0003,684
Total time deposits$148,364,0001,402
Total time and savings deposits$277,441,0001,474
Noninterest-bearing deposits$76,063,000869
Interest-bearing deposits$277,441,0001,455
Retail deposits$274,189,0001,380
Estimated insured deposits$198,664,0001,783
IRAs and Keogh plan accounts$7,326,0002,944
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$348,484,0001,334
Deposits held in domestic offices$348,484,0001,331
Individuals, partnerships, and corporations$277,489,0001,587
U.S. Government$30,0001,185
States and political subdivisions in the U.S.$70,965,000336
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$131,314,000577
Demand deposits$72,836,000660
Nontransaction accounts$217,170,0001,691
Money market deposit accounts (MMDAs)$53,009,0001,523
Other savings deposits (excluding MMDAs)$10,730,0003,741
Total time deposits$153,431,0001,303
Total time and savings deposits$275,648,0001,475
Noninterest-bearing deposits$72,836,000888
Interest-bearing deposits$275,648,0001,458
Retail deposits$263,496,0001,427
Estimated insured deposits$196,176,0001,803
IRAs and Keogh plan accounts$7,329,0002,942
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$319,447,0001,464
Deposits held in domestic offices$319,447,0001,459
Individuals, partnerships, and corporations$280,298,0001,557
U.S. Government$51,0001,333
States and political subdivisions in the U.S.$39,098,000631
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,408,000618
Demand deposits$76,831,000611
Nontransaction accounts$193,039,0001,835
Money market deposit accounts (MMDAs)$39,079,0001,893
Other savings deposits (excluding MMDAs)$9,649,0003,951
Total time deposits$144,311,0001,350
Total time and savings deposits$242,616,0001,648
Noninterest-bearing deposits$76,831,000825
Interest-bearing deposits$242,616,0001,635
Retail deposits$242,871,0001,560
Estimated insured deposits$189,156,0001,859
IRAs and Keogh plan accounts$7,067,0003,031
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$275,773,0001,670
Deposits held in domestic offices$275,773,0001,664
Individuals, partnerships, and corporations$245,668,0001,759
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$30,088,000795
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$107,213,000739
Demand deposits$65,691,000713
Nontransaction accounts$168,560,0002,062
Money market deposit accounts (MMDAs)$36,420,0001,971
Other savings deposits (excluding MMDAs)$9,330,0004,044
Total time deposits$122,810,0001,591
Total time and savings deposits$210,082,0001,860
Noninterest-bearing deposits$65,691,000937
Interest-bearing deposits$210,082,0001,848
Retail deposits$211,011,0001,780
Estimated insured deposits$164,584,0002,140
IRAs and Keogh plan accounts$6,867,0003,120
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$267,972,0001,700
Deposits held in domestic offices$267,972,0001,695
Individuals, partnerships, and corporations$228,052,0001,873
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$39,901,000581
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$104,198,000778
Demand deposits$57,207,000858
Nontransaction accounts$163,774,0002,090
Money market deposit accounts (MMDAs)$32,423,0002,138
Other savings deposits (excluding MMDAs)$9,186,0004,115
Total time deposits$122,165,0001,562
Total time and savings deposits$210,765,0001,831
Noninterest-bearing deposits$57,207,0001,090
Interest-bearing deposits$210,765,0001,823
Retail deposits$202,260,0001,855
Estimated insured deposits$158,295,0002,202
IRAs and Keogh plan accounts$6,543,0003,293
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$275,897,0001,641
Deposits held in domestic offices$275,897,0001,636
Individuals, partnerships, and corporations$226,600,0001,870
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$49,276,000495
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$116,928,000672
Demand deposits$55,737,000873
Nontransaction accounts$158,969,0002,131
Money market deposit accounts (MMDAs)$30,646,0002,202
Other savings deposits (excluding MMDAs)$9,137,0004,108
Total time deposits$119,186,0001,600
Total time and savings deposits$220,160,0001,751
Noninterest-bearing deposits$55,737,0001,077
Interest-bearing deposits$220,160,0001,756
Retail deposits$212,779,0001,744
Estimated insured deposits$154,180,0002,256
IRAs and Keogh plan accounts$6,438,0003,328
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$269,814,0001,673
Deposits held in domestic offices$269,814,0001,670
Individuals, partnerships, and corporations$235,094,0001,781
U.S. Government$29,0002,143
States and political subdivisions in the U.S.$34,691,000688
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$118,152,000563
Demand deposits$67,386,000622
Nontransaction accounts$151,662,0001,902
Money market deposit accounts (MMDAs)$31,907,0001,890
Other savings deposits (excluding MMDAs)$7,942,0003,830
Total time deposits$111,813,0001,435
Total time and savings deposits$202,428,0001,923
Noninterest-bearing deposits$67,386,000885
Interest-bearing deposits$202,428,0001,896
Retail deposits$213,232,0001,743
Estimated insured deposits$156,602,0002,219
IRAs and Keogh plan accounts$6,330,0003,373
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$235,016,0001,929
Deposits held in domestic offices$235,016,0001,926
Individuals, partnerships, and corporations$206,767,0002,041
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$28,236,000810
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$90,582,000773
Demand deposits$46,408,0001,000
Nontransaction accounts$144,434,0001,975
Money market deposit accounts (MMDAs)$24,568,0002,290
Other savings deposits (excluding MMDAs)$7,977,0003,794
Total time deposits$111,889,0001,440
Total time and savings deposits$188,608,0002,072
Noninterest-bearing deposits$46,408,0001,300
Interest-bearing deposits$188,608,0002,055
Retail deposits$178,725,0002,101
Estimated insured deposits$146,604,0002,385
IRAs and Keogh plan accounts$6,391,0003,409
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$232,799,0001,923
Deposits held in domestic offices$232,799,0001,918
Individuals, partnerships, and corporations$193,401,0002,160
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$39,389,000550
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$87,090,000854
Demand deposits$43,559,0001,086
Nontransaction accounts$145,709,0001,948
Money market deposit accounts (MMDAs)$27,754,0002,024
Other savings deposits (excluding MMDAs)$7,551,0003,882
Total time deposits$110,404,0001,473
Total time and savings deposits$189,240,0002,042
Noninterest-bearing deposits$43,559,0001,372
Interest-bearing deposits$189,240,0002,024
Retail deposits$176,476,0002,119
Estimated insured deposits$95,406,0003,527
IRAs and Keogh plan accounts$6,163,0003,486
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$252,382,0001,752
Deposits held in domestic offices$252,382,0001,749
Individuals, partnerships, and corporations$202,655,0002,042
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$49,711,000445
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$102,109,000618
Demand deposits$45,969,000954
Nontransaction accounts$150,273,0001,888
Money market deposit accounts (MMDAs)$28,954,0001,943
Other savings deposits (excluding MMDAs)$7,572,0003,834
Total time deposits$113,747,0001,429
Total time and savings deposits$206,413,0001,855
Noninterest-bearing deposits$45,969,0001,217
Interest-bearing deposits$206,413,0001,840
Retail deposits$193,089,0001,892
Estimated insured deposits$95,924,0003,489
IRAs and Keogh plan accounts$6,144,0003,462
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$241,571,0001,786
Deposits held in domestic offices$241,571,0001,784
Individuals, partnerships, and corporations$202,908,0001,995
U.S. Government$42,0001,859
States and political subdivisions in the U.S.$38,621,000552
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$95,209,000681
Demand deposits$51,484,000824
Nontransaction accounts$146,362,0001,875
Money market deposit accounts (MMDAs)$27,510,0001,975
Other savings deposits (excluding MMDAs)$7,415,0003,737
Total time deposits$111,437,0001,450
Total time and savings deposits$190,087,0001,975
Noninterest-bearing deposits$51,484,0001,061
Interest-bearing deposits$190,087,0001,962
Retail deposits$184,878,0001,936
Estimated insured deposits$98,963,0003,354
IRAs and Keogh plan accounts$6,141,0003,407
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$220,277,0001,848
Deposits held in domestic offices$220,277,0001,843
Individuals, partnerships, and corporations$196,133,0001,968
U.S. Government$69,0001,420
States and political subdivisions in the U.S.$24,075,000861
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$89,014,000728
Demand deposits$53,828,000745
Nontransaction accounts$131,263,0001,961
Money market deposit accounts (MMDAs)$21,607,0002,123
Other savings deposits (excluding MMDAs)$6,900,0003,660
Total time deposits$102,756,0001,533
Total time and savings deposits$166,449,0002,128
Noninterest-bearing deposits$53,828,000965
Interest-bearing deposits$166,449,0002,116
Retail deposits$171,850,0001,997
Estimated insured deposits$163,228,0002,025
IRAs and Keogh plan accounts$6,052,0003,351
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$196,963,0001,983
Deposits held in domestic offices$196,963,0001,980
Individuals, partnerships, and corporations$175,573,0002,093
U.S. Government$68,0001,411
States and political subdivisions in the U.S.$21,322,000908
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$78,767,000820
Demand deposits$47,170,000852
Nontransaction accounts$118,196,0002,054
Money market deposit accounts (MMDAs)$13,896,0002,615
Other savings deposits (excluding MMDAs)$6,062,0003,790
Total time deposits$98,238,0001,632
Total time and savings deposits$149,793,0002,250
Noninterest-bearing deposits$47,170,0001,036
Interest-bearing deposits$149,793,0002,256
Retail deposits$149,426,0002,206
Estimated insured deposits$150,275,0002,130
IRAs and Keogh plan accounts$6,096,0003,296
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$169,580,0002,242
Deposits held in domestic offices$169,580,0002,237
Individuals, partnerships, and corporations$147,027,0002,421
U.S. Government$95,0001,029
States and political subdivisions in the U.S.$22,458,000806
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$72,417,000987
Demand deposits$41,309,0001,036
Nontransaction accounts$97,163,0002,407
Money market deposit accounts (MMDAs)$14,720,0002,554
Other savings deposits (excluding MMDAs)$6,359,0003,934
Total time deposits$76,084,0001,966
Total time and savings deposits$128,271,0002,534
Noninterest-bearing deposits$41,309,0001,188
Interest-bearing deposits$128,271,0002,552
Retail deposits$132,756,0002,454
Estimated insured deposits$126,166,0002,488
IRAs and Keogh plan accounts$6,248,0003,301
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$181,388,0002,091
Deposits held in domestic offices$181,388,0002,085
Individuals, partnerships, and corporations$154,858,0002,304
U.S. Government$110,0001,276
States and political subdivisions in the U.S.$26,420,000607
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$68,411,0001,147
Demand deposits$42,378,0001,081
Nontransaction accounts$112,977,0002,012
Money market deposit accounts (MMDAs)$19,683,0001,961
Other savings deposits (excluding MMDAs)$5,919,0004,231
Total time deposits$87,375,0001,677
Total time and savings deposits$139,010,0002,329
Noninterest-bearing deposits$42,378,0001,204
Interest-bearing deposits$139,010,0002,343
Retail deposits$139,015,0002,356
Estimated insured deposits$136,774,0002,323
IRAs and Keogh plan accounts$5,764,0003,588
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$170,861,0002,192
Deposits held in domestic offices$170,861,0002,186
Individuals, partnerships, and corporations$145,728,0002,396
U.S. Government$29,0003,223
States and political subdivisions in the U.S.$25,104,000648
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$65,799,0001,198
Demand deposits$39,316,0001,137
Nontransaction accounts$105,062,0002,115
Money market deposit accounts (MMDAs)$20,930,0001,750
Other savings deposits (excluding MMDAs)$6,030,0004,270
Total time deposits$78,102,0001,873
Total time and savings deposits$131,545,0002,412
Noninterest-bearing deposits$39,316,0001,242
Interest-bearing deposits$131,545,0002,439
Retail deposits$134,369,0002,406
Estimated insured deposits$128,880,0002,442
IRAs and Keogh plan accounts$6,034,0003,589
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$154,780,0002,493
Deposits held in domestic offices$154,780,0002,484
Individuals, partnerships, and corporations$142,244,0002,524
U.S. Government$236,0001,908
States and political subdivisions in the U.S.$12,300,0001,398
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$63,319,0001,316
Demand deposits$37,818,0001,212
Nontransaction accounts$91,461,0002,453
Money market deposit accounts (MMDAs)$6,818,0004,191
Other savings deposits (excluding MMDAs)$5,861,0004,658
Total time deposits$78,782,0001,868
Total time and savings deposits$116,962,0002,774
Noninterest-bearing deposits$37,818,0001,297
Interest-bearing deposits$116,962,0002,805
Retail deposits$119,141,0002,816
Estimated insured deposits$124,069,0002,655
IRAs and Keogh plan accounts$5,693,0003,989
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$131,850,0002,933
Deposits held in domestic offices$131,850,0002,923
Individuals, partnerships, and corporations$117,382,0003,056
U.S. Government$182,0002,452
States and political subdivisions in the U.S.$14,286,0001,086
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$57,119,0001,494
Demand deposits$32,356,0001,444
Nontransaction accounts$74,731,0003,006
Money market deposit accounts (MMDAs)$10,793,0003,025
Other savings deposits (excluding MMDAs)$4,852,0005,377
Total time deposits$59,086,0002,472
Total time and savings deposits$99,494,0003,248
Noninterest-bearing deposits$32,356,0001,538
Interest-bearing deposits$99,494,0003,290
Retail deposits$107,629,0003,150
Estimated insured deposits$102,710,0003,235
IRAs and Keogh plan accounts$5,055,0004,462
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$147,564,0002,603
Deposits held in domestic offices$147,564,0002,594
Individuals, partnerships, and corporations$128,514,0002,754
U.S. Government$434,0001,457
States and political subdivisions in the U.S.$18,616,000726
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$68,507,0001,253
Demand deposits$38,644,0001,191
Nontransaction accounts$79,057,0002,704
Money market deposit accounts (MMDAs)$14,221,0002,593
Other savings deposits (excluding MMDAs)$5,626,0005,358
Total time deposits$59,210,0002,160
Total time and savings deposits$108,920,0002,955
Noninterest-bearing deposits$38,644,0001,272
Interest-bearing deposits$108,920,0002,997
Retail deposits$123,210,0002,789
Estimated insured deposits$110,367,0003,008
IRAs and Keogh plan accounts$5,359,0004,233
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$118,248,0003,326
Deposits held in domestic offices$118,248,0003,317
Individuals, partnerships, and corporations$99,963,0003,586
U.S. Government$198,0002,150
States and political subdivisions in the U.S.$18,087,000714
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$58,143,0001,493
Demand deposits$31,694,0001,429
Nontransaction accounts$60,105,0003,608
Money market deposit accounts (MMDAs)$8,190,0004,462
Other savings deposits (excluding MMDAs)$2,560,0008,248
Total time deposits$49,355,0002,575
Total time and savings deposits$86,554,0003,808
Noninterest-bearing deposits$31,694,0001,536
Interest-bearing deposits$86,554,0003,893
Retail deposits$99,810,0003,556
Estimated insured deposits$93,498,0003,645
IRAs and Keogh plan accounts$4,006,0005,472
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$119,538,0003,402
Deposits held in domestic offices$119,538,0003,394
Individuals, partnerships, and corporations$94,717,0003,979
U.S. Government$565,0001,264
States and political subdivisions in the U.S.$24,061,000538
Commercial banks and other depository institutions in U.S.$195,0002,956
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,617,0001,741
Demand deposits$25,050,0001,749
Nontransaction accounts$70,921,0003,123
Money market deposit accounts (MMDAs)$7,734,0004,751
Other savings deposits (excluding MMDAs)$2,369,0008,285
Total time deposits$60,818,0002,164
Total time and savings deposits$94,488,0003,729
Noninterest-bearing deposits$25,050,0001,900
Interest-bearing deposits$94,488,0003,723
Retail deposits$91,941,0003,949
Estimated insured deposits$91,614,0003,887
IRAs and Keogh plan accounts$4,454,0005,363
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA