Home > First United Bank & Trust > Total Deposits

First United Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$1,562,142,000613
Deposits held in domestic offices$1,562,142,000610
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$346,695,000839
Demand deposits$157,762,0001,160
Nontransaction accounts$1,215,447,000517
Money market deposit accounts (MMDAs)$563,881,000427
Other savings deposits (excluding MMDAs)$456,032,000320
Total time deposits$195,533,0001,075
Total time and savings deposits$1,404,380,000492
Noninterest-bearing deposits$427,670,000488
Interest-bearing deposits$1,134,471,000609
Retail deposits$1,483,577,000531
Estimated insured deposits$1,187,749,000538
IRAs and Keogh plan accounts$20,666,000831
Brokered deposits$30,000,000927
Fully insured brokered deposits$30,000,000845
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,587,922,000603
Deposits held in domestic offices$1,587,922,000601
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$348,209,000831
Demand deposits$127,710,0001,382
Nontransaction accounts$1,239,713,000500
Money market deposit accounts (MMDAs)$517,585,000449
Other savings deposits (excluding MMDAs)$501,073,000308
Total time deposits$221,054,000928
Total time and savings deposits$1,460,212,000484
Noninterest-bearing deposits$429,691,000504
Interest-bearing deposits$1,158,231,000591
Retail deposits$1,480,275,000534
Estimated insured deposits$1,190,299,000538
IRAs and Keogh plan accounts$21,333,000472
Brokered deposits$60,674,000625
Fully insured brokered deposits$60,674,000584
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,594,658,000591
Deposits held in domestic offices$1,594,658,000589
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$361,648,000791
Demand deposits$149,229,0001,222
Nontransaction accounts$1,233,010,000497
Money market deposit accounts (MMDAs)$497,942,000449
Other savings deposits (excluding MMDAs)$527,931,000304
Total time deposits$207,137,000932
Total time and savings deposits$1,445,429,000474
Noninterest-bearing deposits$466,628,000455
Interest-bearing deposits$1,128,030,000587
Retail deposits$1,490,426,000523
Estimated insured deposits$1,285,759,000488
IRAs and Keogh plan accounts$20,821,000836
Brokered deposits$61,081,000599
Fully insured brokered deposits$61,081,000551
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,605,098,000595
Deposits held in domestic offices$1,605,098,000593
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$331,183,000878
Demand deposits$144,865,0001,300
Nontransaction accounts$1,273,915,000493
Money market deposit accounts (MMDAs)$534,482,000445
Other savings deposits (excluding MMDAs)$560,891,000321
Total time deposits$178,543,000974
Total time and savings deposits$1,460,233,000479
Noninterest-bearing deposits$468,554,000494
Interest-bearing deposits$1,136,544,000595
Retail deposits$1,383,960,000584
Estimated insured deposits$1,197,351,000538
IRAs and Keogh plan accounts$20,605,000490
Brokered deposits$243,974,000257
Fully insured brokered deposits$182,893,000299
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,583,588,000597
Deposits held in domestic offices$1,583,588,000595
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$303,289,000983
Demand deposits$159,577,0001,234
Nontransaction accounts$1,280,299,000496
Money market deposit accounts (MMDAs)$566,750,000440
Other savings deposits (excluding MMDAs)$593,026,000322
Total time deposits$120,523,0001,196
Total time and savings deposits$1,424,011,000490
Noninterest-bearing deposits$506,613,000476
Interest-bearing deposits$1,076,974,000607
Retail deposits$1,385,445,000592
Estimated insured deposits$1,210,187,000514
IRAs and Keogh plan accounts$21,369,000822
Brokered deposits$160,615,000274
Fully insured brokered deposits$160,615,000258
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,514,107,000623
Deposits held in domestic offices$1,514,107,000621
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$240,317,0001,254
Demand deposits$126,510,0001,496
Nontransaction accounts$1,273,790,000499
Money market deposit accounts (MMDAs)$550,933,000458
Other savings deposits (excluding MMDAs)$598,556,000331
Total time deposits$124,302,0001,080
Total time and savings deposits$1,387,597,000496
Noninterest-bearing deposits$474,444,000536
Interest-bearing deposits$1,039,663,000632
Retail deposits$1,360,691,000623
Estimated insured deposits$1,138,613,000541
IRAs and Keogh plan accounts$22,402,000473
Brokered deposits$116,524,000274
Fully insured brokered deposits$116,524,000257
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,487,245,000631
Deposits held in domestic offices$1,487,245,000630
Individuals, partnerships, and corporations$1,438,907,000587
U.S. Government$0821
States and political subdivisions in the U.S.$48,339,0001,325
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$257,177,0001,156
Demand deposits$151,026,0001,299
Nontransaction accounts$1,230,069,000509
Money market deposit accounts (MMDAs)$469,427,000520
Other savings deposits (excluding MMDAs)$625,729,000333
Total time deposits$134,914,000998
Total time and savings deposits$1,336,220,000516
Noninterest-bearing deposits$527,761,000481
Interest-bearing deposits$959,484,000683
Retail deposits$1,374,257,000623
Estimated insured deposits$1,073,301,000562
IRAs and Keogh plan accounts$23,533,000784
Brokered deposits$69,974,000350
Fully insured brokered deposits$69,974,000321
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,510,947,000621
Deposits held in domestic offices$1,510,947,000620
Individuals, partnerships, and corporations$1,446,375,000587
U.S. Government$0814
States and political subdivisions in the U.S.$64,180,0001,048
Commercial banks and other depository institutions in U.S.$392,0001,679
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,701,0001,016
Demand deposits$182,002,0001,083
Nontransaction accounts$1,223,246,000513
Money market deposit accounts (MMDAs)$668,528,000417
Other savings deposits (excluding MMDAs)$406,425,000466
Total time deposits$148,292,000932
Total time and savings deposits$1,328,945,000523
Noninterest-bearing deposits$530,901,000476
Interest-bearing deposits$980,046,000668
Retail deposits$1,391,679,000617
Estimated insured deposits$1,110,224,000555
IRAs and Keogh plan accounts$25,064,000461
Brokered deposits$75,244,000319
Fully insured brokered deposits$75,244,000299
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,471,149,000639
Deposits held in domestic offices$1,471,149,000637
Individuals, partnerships, and corporations$1,405,790,000599
U.S. Government$0909
States and political subdivisions in the U.S.$64,967,0001,020
Commercial banks and other depository institutions in U.S.$392,0001,708
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,589,000961
Demand deposits$223,193,000873
Nontransaction accounts$1,176,560,000543
Money market deposit accounts (MMDAs)$628,781,000444
Other savings deposits (excluding MMDAs)$384,550,000485
Total time deposits$163,228,000882
Total time and savings deposits$1,247,956,000559
Noninterest-bearing deposits$501,627,000501
Interest-bearing deposits$969,522,000672
Retail deposits$1,349,112,000638
Estimated insured deposits$1,090,933,000555
IRAs and Keogh plan accounts$26,160,000724
Brokered deposits$77,391,000300
Fully insured brokered deposits$77,391,000284
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,445,893,000637
Deposits held in domestic offices$1,445,893,000634
Individuals, partnerships, and corporations$1,378,547,000607
U.S. Government$0842
States and political subdivisions in the U.S.$66,955,000968
Commercial banks and other depository institutions in U.S.$392,0001,730
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,869,000992
Demand deposits$203,684,000911
Nontransaction accounts$1,177,025,000544
Money market deposit accounts (MMDAs)$621,966,000441
Other savings deposits (excluding MMDAs)$380,885,000502
Total time deposits$174,174,000863
Total time and savings deposits$1,242,210,000561
Noninterest-bearing deposits$491,441,000503
Interest-bearing deposits$954,452,000672
Retail deposits$1,328,231,000638
Estimated insured deposits$1,062,483,000565
IRAs and Keogh plan accounts$27,737,000458
Brokered deposits$70,718,000327
Fully insured brokered deposits$70,718,000308
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,459,085,000619
Deposits held in domestic offices$1,459,085,000616
Individuals, partnerships, and corporations$1,386,836,000590
U.S. Government$0841
States and political subdivisions in the U.S.$71,768,000900
Commercial banks and other depository institutions in U.S.$482,0001,718
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,141,000944
Demand deposits$203,025,000862
Nontransaction accounts$1,194,945,000539
Money market deposit accounts (MMDAs)$609,598,000443
Other savings deposits (excluding MMDAs)$385,832,000504
Total time deposits$199,513,000781
Total time and savings deposits$1,256,061,000554
Noninterest-bearing deposits$497,735,000491
Interest-bearing deposits$961,350,000655
Retail deposits$1,329,756,000611
Estimated insured deposits$1,120,785,000535
IRAs and Keogh plan accounts$29,109,000698
Brokered deposits$77,209,000323
Fully insured brokered deposits$77,209,000304
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,471,504,000601
Deposits held in domestic offices$1,471,504,000599
Individuals, partnerships, and corporations$1,412,089,000567
U.S. Government$0837
States and political subdivisions in the U.S.$59,082,0001,043
Commercial banks and other depository institutions in U.S.$332,0001,806
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,159,000897
Demand deposits$201,168,000825
Nontransaction accounts$1,204,344,000544
Money market deposit accounts (MMDAs)$603,962,000441
Other savings deposits (excluding MMDAs)$374,595,000534
Total time deposits$225,787,000710
Total time and savings deposits$1,270,335,000554
Noninterest-bearing deposits$485,311,000488
Interest-bearing deposits$986,193,000637
Retail deposits$1,299,964,000615
Estimated insured deposits$1,121,906,000528
IRAs and Keogh plan accounts$30,352,000444
Brokered deposits$103,574,000287
Fully insured brokered deposits$103,574,000271
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,424,243,000589
Deposits held in domestic offices$1,424,243,000587
Individuals, partnerships, and corporations$1,362,449,000555
U.S. Government$0909
States and political subdivisions in the U.S.$61,462,000982
Commercial banks and other depository institutions in U.S.$332,0001,805
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,342,000794
Demand deposits$192,929,000748
Nontransaction accounts$1,168,901,000542
Money market deposit accounts (MMDAs)$625,032,000417
Other savings deposits (excluding MMDAs)$315,640,000608
Total time deposits$228,229,000722
Total time and savings deposits$1,231,314,000547
Noninterest-bearing deposits$420,427,000500
Interest-bearing deposits$1,003,816,000607
Retail deposits$1,193,803,000627
Estimated insured deposits$1,134,297,000499
IRAs and Keogh plan accounts$30,733,000650
Brokered deposits$165,861,000246
Fully insured brokered deposits$165,861,000229
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,378,787,000590
Deposits held in domestic offices$1,378,787,000588
Individuals, partnerships, and corporations$1,319,374,000553
U.S. Government$0867
States and political subdivisions in the U.S.$59,082,000959
Commercial banks and other depository institutions in U.S.$331,0001,782
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,456,000713
Demand deposits$185,597,000715
Nontransaction accounts$1,120,331,000555
Money market deposit accounts (MMDAs)$565,184,000440
Other savings deposits (excluding MMDAs)$319,455,000595
Total time deposits$235,691,000712
Total time and savings deposits$1,193,190,000558
Noninterest-bearing deposits$419,935,000479
Interest-bearing deposits$958,852,000618
Retail deposits$1,166,324,000613
Estimated insured deposits$1,081,848,000513
IRAs and Keogh plan accounts$31,511,000436
Brokered deposits$144,582,000264
Fully insured brokered deposits$144,582,000247
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,354,840,000588
Deposits held in domestic offices$1,354,840,000586
Individuals, partnerships, and corporations$1,301,380,000551
U.S. Government$0863
States and political subdivisions in the U.S.$53,218,0001,058
Commercial banks and other depository institutions in U.S.$241,0001,993
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,866,000703
Demand deposits$185,762,000680
Nontransaction accounts$1,105,973,000565
Money market deposit accounts (MMDAs)$552,856,000440
Other savings deposits (excluding MMDAs)$318,285,000603
Total time deposits$234,833,000736
Total time and savings deposits$1,169,077,000566
Noninterest-bearing deposits$425,274,000473
Interest-bearing deposits$929,566,000623
Retail deposits$1,147,449,000615
Estimated insured deposits$1,072,591,000514
IRAs and Keogh plan accounts$32,008,000618
Brokered deposits$141,806,000276
Fully insured brokered deposits$141,806,000262
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,175,575,000601
Deposits held in domestic offices$1,175,575,000601
Individuals, partnerships, and corporations$1,108,936,000563
U.S. Government$0886
States and political subdivisions in the U.S.$66,639,000843
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$194,973,000688
Demand deposits$144,221,000632
Nontransaction accounts$980,602,000593
Money market deposit accounts (MMDAs)$509,218,000440
Other savings deposits (excluding MMDAs)$222,927,000729
Total time deposits$248,457,000716
Total time and savings deposits$1,031,354,000590
Noninterest-bearing deposits$299,961,000503
Interest-bearing deposits$875,614,000622
Retail deposits$989,097,000626
Estimated insured deposits$971,796,000517
IRAs and Keogh plan accounts$31,809,000427
Brokered deposits$116,534,000305
Fully insured brokered deposits$106,534,000310
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,144,241,000606
Deposits held in domestic offices$1,144,241,000605
Individuals, partnerships, and corporations$1,076,998,000571
U.S. Government$01,019
States and political subdivisions in the U.S.$67,243,000830
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$194,287,000674
Demand deposits$139,019,000648
Nontransaction accounts$949,954,000594
Money market deposit accounts (MMDAs)$476,546,000452
Other savings deposits (excluding MMDAs)$219,500,000728
Total time deposits$253,908,000712
Total time and savings deposits$1,005,222,000594
Noninterest-bearing deposits$294,649,000494
Interest-bearing deposits$849,592,000621
Retail deposits$964,373,000630
Estimated insured deposits$936,345,000522
IRAs and Keogh plan accounts$31,541,000630
Brokered deposits$100,983,000310
Fully insured brokered deposits$90,983,000306
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,138,689,000602
Deposits held in domestic offices$1,138,689,000601
Individuals, partnerships, and corporations$1,073,049,000570
U.S. Government$0965
States and political subdivisions in the U.S.$65,639,000813
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$186,587,000669
Demand deposits$129,824,000666
Nontransaction accounts$952,101,000592
Money market deposit accounts (MMDAs)$473,740,000444
Other savings deposits (excluding MMDAs)$206,529,000766
Total time deposits$271,833,000676
Total time and savings deposits$1,008,864,000578
Noninterest-bearing deposits$283,067,000501
Interest-bearing deposits$855,622,000612
Retail deposits$958,088,000624
Estimated insured deposits$917,324,000534
IRAs and Keogh plan accounts$32,516,000463
Brokered deposits$101,303,000325
Fully insured brokered deposits$76,303,000360
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,126,613,000605
Deposits held in domestic offices$1,126,613,000603
Individuals, partnerships, and corporations$1,073,204,000567
U.S. Government$0960
States and political subdivisions in the U.S.$53,171,0001,002
Commercial banks and other depository institutions in U.S.$238,0002,003
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,419,000734
Demand deposits$122,665,000690
Nontransaction accounts$952,194,000582
Money market deposit accounts (MMDAs)$476,090,000445
Other savings deposits (excluding MMDAs)$214,852,000742
Total time deposits$261,251,000698
Total time and savings deposits$1,003,948,000581
Noninterest-bearing deposits$281,307,000495
Interest-bearing deposits$845,306,000617
Retail deposits$956,641,000619
Estimated insured deposits$905,959,000539
IRAs and Keogh plan accounts$32,547,000613
Brokered deposits$97,887,000350
Fully insured brokered deposits$72,887,000406
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,133,705,000604
Deposits held in domestic offices$1,133,705,000601
Individuals, partnerships, and corporations$1,077,108,000566
U.S. Government$0998
States and political subdivisions in the U.S.$56,358,000958
Commercial banks and other depository institutions in U.S.$238,0002,015
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,204,000711
Demand deposits$128,683,000661
Nontransaction accounts$952,500,000583
Money market deposit accounts (MMDAs)$481,253,000437
Other savings deposits (excluding MMDAs)$214,927,000744
Total time deposits$256,320,000708
Total time and savings deposits$1,005,021,000578
Noninterest-bearing deposits$288,213,000475
Interest-bearing deposits$845,492,000615
Retail deposits$961,163,000615
Estimated insured deposits$905,714,000540
IRAs and Keogh plan accounts$32,242,000622
Brokered deposits$103,842,000354
Fully insured brokered deposits$78,842,000407
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,069,783,000628
Deposits held in domestic offices$1,069,783,000626
Individuals, partnerships, and corporations$1,014,523,000586
U.S. Government$01,108
States and political subdivisions in the U.S.$55,022,000958
Commercial banks and other depository institutions in U.S.$238,0002,034
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,849,000801
Demand deposits$111,321,000773
Nontransaction accounts$903,934,000606
Money market deposit accounts (MMDAs)$460,582,000445
Other savings deposits (excluding MMDAs)$191,680,000801
Total time deposits$251,672,000690
Total time and savings deposits$958,462,000604
Noninterest-bearing deposits$262,250,000531
Interest-bearing deposits$807,533,000630
Retail deposits$905,818,000648
Estimated insured deposits$854,583,000557
IRAs and Keogh plan accounts$32,384,000617
Brokered deposits$92,630,000368
Fully insured brokered deposits$67,630,000437
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,026,427,000635
Deposits held in domestic offices$1,026,427,000633
Individuals, partnerships, and corporations$972,433,000601
U.S. Government$01,011
States and political subdivisions in the U.S.$53,759,000941
Commercial banks and other depository institutions in U.S.$235,0002,055
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,733,000899
Demand deposits$98,591,000892
Nontransaction accounts$874,694,000615
Money market deposit accounts (MMDAs)$445,358,000452
Other savings deposits (excluding MMDAs)$205,776,000750
Total time deposits$223,562,000764
Total time and savings deposits$927,836,000612
Noninterest-bearing deposits$264,317,000518
Interest-bearing deposits$762,110,000653
Retail deposits$896,157,000641
Estimated insured deposits$834,584,000567
IRAs and Keogh plan accounts$32,896,000623
Brokered deposits$62,396,000486
Fully insured brokered deposits$62,396,000460
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,044,793,000621
Deposits held in domestic offices$1,044,793,000620
Individuals, partnerships, and corporations$1,005,019,000583
U.S. Government$01,101
States and political subdivisions in the U.S.$39,539,0001,256
Commercial banks and other depository institutions in U.S.$235,0002,073
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,014,000788
Demand deposits$115,241,000735
Nontransaction accounts$875,779,000612
Money market deposit accounts (MMDAs)$456,191,000447
Other savings deposits (excluding MMDAs)$197,423,000778
Total time deposits$222,165,000750
Total time and savings deposits$929,552,000602
Noninterest-bearing deposits$271,743,000504
Interest-bearing deposits$773,050,000646
Retail deposits$919,696,000617
Estimated insured deposits$849,368,000560
IRAs and Keogh plan accounts$33,582,000609
Brokered deposits$62,950,000479
Fully insured brokered deposits$62,950,000447
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,020,772,000638
Deposits held in domestic offices$1,020,772,000638
Individuals, partnerships, and corporations$978,584,000593
U.S. Government$01,097
States and political subdivisions in the U.S.$41,954,0001,181
Commercial banks and other depository institutions in U.S.$235,0002,020
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,595,000855
Demand deposits$102,471,000847
Nontransaction accounts$861,178,000614
Money market deposit accounts (MMDAs)$452,144,000450
Other savings deposits (excluding MMDAs)$187,290,000813
Total time deposits$221,743,000733
Total time and savings deposits$918,302,000609
Noninterest-bearing deposits$249,035,000545
Interest-bearing deposits$771,737,000645
Retail deposits$907,553,000616
Estimated insured deposits$832,260,000569
IRAs and Keogh plan accounts$33,902,000608
Brokered deposits$53,008,000631
Fully insured brokered deposits$53,008,000595
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,041,299,000627
Deposits held in domestic offices$1,041,299,000625
Individuals, partnerships, and corporations$993,657,000582
U.S. Government$01,191
States and political subdivisions in the U.S.$47,642,0001,058
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$168,923,000793
Demand deposits$110,050,000783
Nontransaction accounts$872,376,000601
Money market deposit accounts (MMDAs)$457,596,000438
Other savings deposits (excluding MMDAs)$180,652,000821
Total time deposits$234,127,000696
Total time and savings deposits$931,249,000598
Noninterest-bearing deposits$249,593,000547
Interest-bearing deposits$791,706,000618
Retail deposits$904,990,000618
Estimated insured deposits$853,074,000551
IRAs and Keogh plan accounts$34,917,000597
Brokered deposits$69,414,000512
Fully insured brokered deposits$69,414,000484
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,043,213,000616
Deposits held in domestic offices$1,043,213,000614
Individuals, partnerships, and corporations$999,909,000581
U.S. Government$01,147
States and political subdivisions in the U.S.$43,071,0001,101
Commercial banks and other depository institutions in U.S.$233,0002,091
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,729,000775
Demand deposits$105,822,000804
Nontransaction accounts$876,484,000602
Money market deposit accounts (MMDAs)$450,429,000452
Other savings deposits (excluding MMDAs)$192,464,000773
Total time deposits$233,591,000704
Total time and savings deposits$937,391,000595
Noninterest-bearing deposits$255,790,000527
Interest-bearing deposits$787,423,000619
Retail deposits$914,091,000604
Estimated insured deposits$853,786,000548
IRAs and Keogh plan accounts$36,100,000588
Brokered deposits$66,663,000505
Fully insured brokered deposits$66,663,000486
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,041,187,000610
Deposits held in domestic offices$1,041,187,000608
Individuals, partnerships, and corporations$997,831,000576
U.S. Government$01,163
States and political subdivisions in the U.S.$43,123,0001,117
Commercial banks and other depository institutions in U.S.$233,0002,136
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,212,000770
Demand deposits$110,842,000750
Nontransaction accounts$870,975,000603
Money market deposit accounts (MMDAs)$454,122,000456
Other savings deposits (excluding MMDAs)$182,887,000801
Total time deposits$233,967,000703
Total time and savings deposits$930,345,000594
Noninterest-bearing deposits$253,986,000521
Interest-bearing deposits$787,201,000618
Retail deposits$919,236,000597
Estimated insured deposits$854,305,000548
IRAs and Keogh plan accounts$36,228,000591
Brokered deposits$60,151,000540
Fully insured brokered deposits$60,151,000515
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,029,355,000616
Deposits held in domestic offices$1,029,355,000614
Individuals, partnerships, and corporations$988,858,000581
U.S. Government$01,186
States and political subdivisions in the U.S.$40,208,0001,209
Commercial banks and other depository institutions in U.S.$289,0001,976
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,961,000836
Demand deposits$101,828,000824
Nontransaction accounts$871,394,000608
Money market deposit accounts (MMDAs)$459,857,000452
Other savings deposits (excluding MMDAs)$174,784,000834
Total time deposits$236,752,000683
Total time and savings deposits$927,527,000598
Noninterest-bearing deposits$239,292,000543
Interest-bearing deposits$790,063,000626
Retail deposits$904,041,000612
Estimated insured deposits$861,966,000541
IRAs and Keogh plan accounts$36,456,000585
Brokered deposits$66,279,000487
Fully insured brokered deposits$66,279,000459
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,016,541,000609
Deposits held in domestic offices$1,016,541,000607
Individuals, partnerships, and corporations$974,923,000575
U.S. Government$01,254
States and political subdivisions in the U.S.$41,329,0001,176
Commercial banks and other depository institutions in U.S.$289,0002,006
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,736,0001,029
Demand deposits$74,136,0001,160
Nontransaction accounts$882,805,000594
Money market deposit accounts (MMDAs)$458,299,000451
Other savings deposits (excluding MMDAs)$183,434,000788
Total time deposits$241,071,000662
Total time and savings deposits$942,405,000580
Noninterest-bearing deposits$219,158,000575
Interest-bearing deposits$797,383,000609
Retail deposits$880,915,000612
Estimated insured deposits$853,922,000535
IRAs and Keogh plan accounts$37,211,000582
Brokered deposits$74,543,000447
Fully insured brokered deposits$74,543,000423
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,021,344,000606
Deposits held in domestic offices$1,021,344,000605
Individuals, partnerships, and corporations$980,844,000570
U.S. Government$01,248
States and political subdivisions in the U.S.$40,500,0001,135
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$137,017,000959
Demand deposits$74,552,0001,115
Nontransaction accounts$884,327,000587
Money market deposit accounts (MMDAs)$460,415,000445
Other savings deposits (excluding MMDAs)$182,022,000779
Total time deposits$241,891,000676
Total time and savings deposits$946,792,000566
Noninterest-bearing deposits$221,650,000568
Interest-bearing deposits$799,694,000605
Retail deposits$885,878,000597
Estimated insured deposits$851,971,000539
IRAs and Keogh plan accounts$38,036,000580
Brokered deposits$76,068,000426
Fully insured brokered deposits$76,068,000401
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,008,745,000606
Deposits held in domestic offices$1,008,745,000605
Individuals, partnerships, and corporations$974,086,000560
U.S. Government$01,147
States and political subdivisions in the U.S.$34,659,0001,316
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$133,872,000969
Demand deposits$69,335,0001,188
Nontransaction accounts$874,873,000580
Money market deposit accounts (MMDAs)$462,080,000436
Other savings deposits (excluding MMDAs)$169,877,000824
Total time deposits$242,916,000664
Total time and savings deposits$939,410,000565
Noninterest-bearing deposits$206,123,000574
Interest-bearing deposits$802,622,000590
Retail deposits$874,955,000594
Estimated insured deposits$855,742,000530
IRAs and Keogh plan accounts$38,479,000574
Brokered deposits$79,956,000413
Fully insured brokered deposits$79,956,000388
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,019,868,000599
Deposits held in domestic offices$1,019,868,000598
Individuals, partnerships, and corporations$979,912,000551
U.S. Government$01,159
States and political subdivisions in the U.S.$39,955,0001,165
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,093,0001,002
Demand deposits$62,934,0001,321
Nontransaction accounts$889,774,000569
Money market deposit accounts (MMDAs)$468,982,000430
Other savings deposits (excluding MMDAs)$172,518,000816
Total time deposits$248,275,000651
Total time and savings deposits$956,933,000554
Noninterest-bearing deposits$205,858,000571
Interest-bearing deposits$814,010,000584
Retail deposits$890,271,000586
Estimated insured deposits$865,087,000525
IRAs and Keogh plan accounts$39,704,000545
Brokered deposits$77,538,000398
Fully insured brokered deposits$77,538,000370
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,011,378,000589
Deposits held in domestic offices$1,011,378,000588
Individuals, partnerships, and corporations$969,618,000543
U.S. Government$01,296
States and political subdivisions in the U.S.$41,760,0001,097
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,565,000994
Demand deposits$50,564,0001,706
Nontransaction accounts$880,813,000564
Money market deposit accounts (MMDAs)$441,034,000437
Other savings deposits (excluding MMDAs)$185,205,000754
Total time deposits$254,574,000627
Total time and savings deposits$960,814,000540
Noninterest-bearing deposits$204,569,000573
Interest-bearing deposits$806,809,000574
Retail deposits$891,545,000579
Estimated insured deposits$838,997,000527
IRAs and Keogh plan accounts$40,496,000534
Brokered deposits$65,325,000452
Fully insured brokered deposits$65,325,000422
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$997,654,000593
Deposits held in domestic offices$997,654,000592
Individuals, partnerships, and corporations$954,311,000549
U.S. Government$01,197
States and political subdivisions in the U.S.$43,344,0001,025
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,823,0001,270
Demand deposits$41,211,0002,003
Nontransaction accounts$893,832,000547
Money market deposit accounts (MMDAs)$426,182,000451
Other savings deposits (excluding MMDAs)$202,208,000687
Total time deposits$265,441,000606
Total time and savings deposits$956,444,000539
Noninterest-bearing deposits$218,028,000535
Interest-bearing deposits$779,626,000591
Retail deposits$933,987,000551
Estimated insured deposits$826,817,000531
IRAs and Keogh plan accounts$41,803,000530
Brokered deposits$8,490,0001,396
Fully insured brokered deposits$8,490,0001,283
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,005,682,000578
Deposits held in domestic offices$1,005,682,000577
Individuals, partnerships, and corporations$960,450,000536
U.S. Government$01,235
States and political subdivisions in the U.S.$45,232,000994
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,390,0001,308
Demand deposits$45,239,0001,814
Nontransaction accounts$904,292,000533
Money market deposit accounts (MMDAs)$434,558,000436
Other savings deposits (excluding MMDAs)$192,693,000719
Total time deposits$277,042,000577
Total time and savings deposits$960,443,000527
Noninterest-bearing deposits$211,022,000544
Interest-bearing deposits$794,660,000577
Retail deposits$942,102,000543
Estimated insured deposits$601,241,000719
IRAs and Keogh plan accounts$42,831,000521
Brokered deposits$4,901,0001,676
Fully insured brokered deposits$4,901,0001,552
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,001,402,000571
Deposits held in domestic offices$1,001,402,000570
Individuals, partnerships, and corporations$955,773,000534
U.S. Government$01,228
States and political subdivisions in the U.S.$45,629,0001,005
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,991,0001,708
Demand deposits$29,941,0002,616
Nontransaction accounts$919,411,000516
Money market deposit accounts (MMDAs)$436,962,000436
Other savings deposits (excluding MMDAs)$199,778,000694
Total time deposits$282,670,000558
Total time and savings deposits$971,461,000517
Noninterest-bearing deposits$205,739,000550
Interest-bearing deposits$795,663,000571
Retail deposits$938,720,000541
Estimated insured deposits$602,677,000721
IRAs and Keogh plan accounts$44,050,000509
Brokered deposits$3,899,0001,776
Fully insured brokered deposits$3,899,0001,651
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$983,059,000576
Deposits held in domestic offices$983,059,000576
Individuals, partnerships, and corporations$940,915,000533
U.S. Government$01,345
States and political subdivisions in the U.S.$42,145,0001,052
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,368,0002,054
Demand deposits$30,980,0002,546
Nontransaction accounts$912,692,000515
Money market deposit accounts (MMDAs)$432,998,000434
Other savings deposits (excluding MMDAs)$187,952,000716
Total time deposits$291,741,000532
Total time and savings deposits$952,080,000512
Noninterest-bearing deposits$201,188,000540
Interest-bearing deposits$781,871,000570
Retail deposits$919,331,000544
Estimated insured deposits$584,302,000736
IRAs and Keogh plan accounts$45,536,000494
Brokered deposits$4,294,0001,703
Fully insured brokered deposits$4,294,0001,582
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$974,726,000575
Deposits held in domestic offices$974,726,000574
Individuals, partnerships, and corporations$931,580,000533
U.S. Government$01,257
States and political subdivisions in the U.S.$43,147,000978
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,595,0002,279
Demand deposits$19,610,0003,574
Nontransaction accounts$914,132,000513
Money market deposit accounts (MMDAs)$414,153,000444
Other savings deposits (excluding MMDAs)$197,548,000675
Total time deposits$302,430,000507
Total time and savings deposits$955,117,000509
Noninterest-bearing deposits$197,872,000537
Interest-bearing deposits$776,854,000566
Retail deposits$909,019,000536
Estimated insured deposits$582,325,000733
IRAs and Keogh plan accounts$47,462,000470
Brokered deposits$5,187,0001,609
Fully insured brokered deposits$5,187,0001,485
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$981,408,000564
Deposits held in domestic offices$981,408,000563
Individuals, partnerships, and corporations$944,894,000524
U.S. Government$01,331
States and political subdivisions in the U.S.$36,514,0001,145
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,638,0002,225
Demand deposits$20,448,0003,455
Nontransaction accounts$919,770,000507
Money market deposit accounts (MMDAs)$419,589,000436
Other savings deposits (excluding MMDAs)$195,693,000667
Total time deposits$304,488,000513
Total time and savings deposits$960,960,000505
Noninterest-bearing deposits$198,138,000521
Interest-bearing deposits$783,270,000557
Retail deposits$920,479,000527
Estimated insured deposits$604,860,000700
IRAs and Keogh plan accounts$48,950,000460
Brokered deposits$5,314,0001,582
Fully insured brokered deposits$5,314,0001,462
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,003,299,000554
Deposits held in domestic offices$1,003,299,000553
Individuals, partnerships, and corporations$945,002,000524
U.S. Government$01,317
States and political subdivisions in the U.S.$58,297,000714
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,106,0002,021
Demand deposits$19,441,0003,588
Nontransaction accounts$936,193,000507
Money market deposit accounts (MMDAs)$407,864,000438
Other savings deposits (excluding MMDAs)$211,497,000626
Total time deposits$316,832,000499
Total time and savings deposits$983,858,000498
Noninterest-bearing deposits$212,187,000492
Interest-bearing deposits$791,112,000562
Retail deposits$938,713,000521
Estimated insured deposits$603,472,000711
IRAs and Keogh plan accounts$50,261,000452
Brokered deposits$5,130,0001,588
Fully insured brokered deposits$5,130,0001,470
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$983,400,000556
Deposits held in domestic offices$983,400,000554
Individuals, partnerships, and corporations$921,211,000535
U.S. Government$01,474
States and political subdivisions in the U.S.$62,008,000663
Commercial banks and other depository institutions in U.S.$181,0002,706
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,651,0002,063
Demand deposits$19,201,0003,620
Nontransaction accounts$917,749,000508
Money market deposit accounts (MMDAs)$407,487,000431
Other savings deposits (excluding MMDAs)$183,620,000695
Total time deposits$326,642,000476
Total time and savings deposits$964,199,000495
Noninterest-bearing deposits$189,500,000520
Interest-bearing deposits$793,900,000552
Retail deposits$915,283,000527
Estimated insured deposits$588,424,000716
IRAs and Keogh plan accounts$51,724,000453
Brokered deposits$6,306,0001,448
Fully insured brokered deposits$6,306,0001,335
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$980,477,000539
Deposits held in domestic offices$980,477,000536
Individuals, partnerships, and corporations$898,467,000542
U.S. Government$01,406
States and political subdivisions in the U.S.$81,829,000467
Commercial banks and other depository institutions in U.S.$181,0002,752
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,124,0002,065
Demand deposits$19,953,0003,438
Nontransaction accounts$917,353,000503
Money market deposit accounts (MMDAs)$396,091,000431
Other savings deposits (excluding MMDAs)$177,414,000715
Total time deposits$343,849,000463
Total time and savings deposits$960,524,000500
Noninterest-bearing deposits$182,052,000541
Interest-bearing deposits$798,425,000545
Retail deposits$903,056,000524
Estimated insured deposits$583,202,000732
IRAs and Keogh plan accounts$53,028,000452
Brokered deposits$9,390,0001,249
Fully insured brokered deposits$9,390,0001,156
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$979,675,000544
Deposits held in domestic offices$979,675,000541
Individuals, partnerships, and corporations$916,685,000525
U.S. Government$01,377
States and political subdivisions in the U.S.$61,570,000611
Commercial banks and other depository institutions in U.S.$1,421,0001,563
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,292,0002,069
Demand deposits$17,520,0003,734
Nontransaction accounts$917,384,000504
Money market deposit accounts (MMDAs)$392,910,000428
Other savings deposits (excluding MMDAs)$163,728,000750
Total time deposits$360,745,000445
Total time and savings deposits$962,156,000495
Noninterest-bearing deposits$162,671,000579
Interest-bearing deposits$817,004,000532
Retail deposits$893,745,000523
Estimated insured deposits$616,387,000685
IRAs and Keogh plan accounts$53,577,000451
Brokered deposits$18,977,000824
Fully insured brokered deposits$18,977,000768
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$982,551,000550
Deposits held in domestic offices$982,551,000548
Individuals, partnerships, and corporations$920,833,000529
U.S. Government$01,424
States and political subdivisions in the U.S.$61,040,000636
Commercial banks and other depository institutions in U.S.$678,0001,992
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,217,0002,087
Demand deposits$23,109,0003,039
Nontransaction accounts$920,334,000507
Money market deposit accounts (MMDAs)$375,085,000454
Other savings deposits (excluding MMDAs)$180,758,000686
Total time deposits$364,491,000451
Total time and savings deposits$959,442,000504
Noninterest-bearing deposits$184,288,000511
Interest-bearing deposits$798,263,000549
Retail deposits$903,473,000529
Estimated insured deposits$635,628,000664
IRAs and Keogh plan accounts$53,658,000454
Brokered deposits$12,735,0001,040
Fully insured brokered deposits$12,735,000958
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$982,493,000550
Deposits held in domestic offices$982,493,000549
Individuals, partnerships, and corporations$924,891,000522
U.S. Government$01,583
States and political subdivisions in the U.S.$56,793,000680
Commercial banks and other depository institutions in U.S.$809,0001,912
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,281,0002,189
Demand deposits$21,036,0003,366
Nontransaction accounts$922,212,000509
Money market deposit accounts (MMDAs)$382,164,000438
Other savings deposits (excluding MMDAs)$156,388,000773
Total time deposits$383,660,000431
Total time and savings deposits$961,457,000506
Noninterest-bearing deposits$161,500,000589
Interest-bearing deposits$820,993,000541
Retail deposits$887,664,000543
Estimated insured deposits$644,607,000688
IRAs and Keogh plan accounts$54,168,000454
Brokered deposits$32,286,000563
Fully insured brokered deposits$32,286,000536
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,009,197,000535
Deposits held in domestic offices$1,009,197,000532
Individuals, partnerships, and corporations$937,523,000518
U.S. Government$01,457
States and political subdivisions in the U.S.$70,254,000512
Commercial banks and other depository institutions in U.S.$1,420,0001,629
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,596,0002,060
Demand deposits$19,871,0003,337
Nontransaction accounts$949,601,000499
Money market deposit accounts (MMDAs)$391,436,000421
Other savings deposits (excluding MMDAs)$167,127,000706
Total time deposits$391,040,000434
Total time and savings deposits$989,326,000497
Noninterest-bearing deposits$169,371,000526
Interest-bearing deposits$839,826,000530
Retail deposits$912,939,000515
Estimated insured deposits$634,808,000699
IRAs and Keogh plan accounts$55,442,000455
Brokered deposits$31,966,000588
Fully insured brokered deposits$31,966,000552
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,003,036,000538
Deposits held in domestic offices$1,003,036,000536
Individuals, partnerships, and corporations$951,338,000512
U.S. Government$01,535
States and political subdivisions in the U.S.$50,517,000721
Commercial banks and other depository institutions in U.S.$1,182,0001,739
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,645,0001,981
Demand deposits$16,919,0003,715
Nontransaction accounts$942,392,000501
Money market deposit accounts (MMDAs)$379,143,000430
Other savings deposits (excluding MMDAs)$160,917,000717
Total time deposits$402,331,000432
Total time and savings deposits$986,118,000489
Noninterest-bearing deposits$157,324,000552
Interest-bearing deposits$845,712,000517
Retail deposits$907,979,000511
Estimated insured deposits$675,247,000652
IRAs and Keogh plan accounts$56,398,000449
Brokered deposits$32,961,000590
Fully insured brokered deposits$32,961,000556
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,036,384,000516
Deposits held in domestic offices$1,036,384,000513
Individuals, partnerships, and corporations$977,842,000498
U.S. Government$01,579
States and political subdivisions in the U.S.$58,113,000639
Commercial banks and other depository institutions in U.S.$429,0002,355
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,915,0001,977
Demand deposits$18,924,0003,410
Nontransaction accounts$975,469,000490
Money market deposit accounts (MMDAs)$378,984,000428
Other savings deposits (excluding MMDAs)$157,871,000730
Total time deposits$438,616,000405
Total time and savings deposits$1,017,460,000481
Noninterest-bearing deposits$155,580,000544
Interest-bearing deposits$880,804,000495
Retail deposits$919,731,000510
Estimated insured deposits$697,422,000625
IRAs and Keogh plan accounts$57,077,000442
Brokered deposits$53,421,000415
Fully insured brokered deposits$53,421,000393
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,034,012,000515
Deposits held in domestic offices$1,034,012,000511
Individuals, partnerships, and corporations$975,623,000498
U.S. Government$01,780
States and political subdivisions in the U.S.$58,389,000601
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,722,0003,084
Demand deposits$20,609,0003,104
Nontransaction accounts$995,290,000481
Money market deposit accounts (MMDAs)$394,254,000409
Other savings deposits (excluding MMDAs)$146,680,000749
Total time deposits$454,356,000403
Total time and savings deposits$1,013,403,000478
Noninterest-bearing deposits$149,888,000527
Interest-bearing deposits$884,124,000500
Retail deposits$916,629,000499
Estimated insured deposits$690,002,000631
IRAs and Keogh plan accounts$58,827,000433
Brokered deposits$53,861,000424
Fully insured brokered deposits$53,861,000398
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,068,962,000500
Deposits held in domestic offices$1,068,962,000498
Individuals, partnerships, and corporations$999,849,000489
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$69,110,000467
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,785,0003,026
Demand deposits$24,487,0002,481
Nontransaction accounts$1,031,176,000459
Money market deposit accounts (MMDAs)$388,582,000409
Other savings deposits (excluding MMDAs)$144,087,000737
Total time deposits$498,507,000376
Total time and savings deposits$1,044,474,000463
Noninterest-bearing deposits$150,756,000512
Interest-bearing deposits$918,206,000484
Retail deposits$938,353,000493
Estimated insured deposits$709,784,000619
IRAs and Keogh plan accounts$61,885,000415
Brokered deposits$59,487,000417
Fully insured brokered deposits$59,487,000392
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,108,111,000482
Deposits held in domestic offices$1,108,111,000480
Individuals, partnerships, and corporations$1,055,604,000466
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$52,433,000638
Commercial banks and other depository institutions in U.S.$73,0003,054
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,890,0003,372
Demand deposits$20,061,0002,936
Nontransaction accounts$1,075,221,000440
Money market deposit accounts (MMDAs)$391,195,000396
Other savings deposits (excluding MMDAs)$128,555,000809
Total time deposits$555,471,000359
Total time and savings deposits$1,088,050,000449
Noninterest-bearing deposits$128,741,000574
Interest-bearing deposits$979,370,000460
Retail deposits$956,262,000479
Estimated insured deposits$769,123,000566
IRAs and Keogh plan accounts$63,691,000404
Brokered deposits$82,609,000334
Fully insured brokered deposits$82,609,000314
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,130,800,000479
Deposits held in domestic offices$1,130,800,000478
Individuals, partnerships, and corporations$1,073,008,000464
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$57,203,000591
Commercial banks and other depository institutions in U.S.$588,0002,098
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,981,0001,913
Demand deposits$36,300,0001,403
Nontransaction accounts$1,074,819,000451
Money market deposit accounts (MMDAs)$366,650,000419
Other savings deposits (excluding MMDAs)$113,831,000903
Total time deposits$594,338,000337
Total time and savings deposits$1,094,500,000453
Noninterest-bearing deposits$128,998,000556
Interest-bearing deposits$1,001,802,000466
Retail deposits$957,313,000484
Estimated insured deposits$797,344,000557
IRAs and Keogh plan accounts$64,883,000391
Brokered deposits$108,254,000264
Fully insured brokered deposits$108,254,000250
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,303,832,000412
Deposits held in domestic offices$1,303,832,000410
Individuals, partnerships, and corporations$1,234,154,000406
U.S. Government$02,902
States and political subdivisions in the U.S.$67,262,000492
Commercial banks and other depository institutions in U.S.$2,415,0001,341
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,552,0001,961
Demand deposits$33,995,0001,506
Nontransaction accounts$1,250,279,000378
Money market deposit accounts (MMDAs)$432,111,000367
Other savings deposits (excluding MMDAs)$104,626,000944
Total time deposits$713,543,000283
Total time and savings deposits$1,269,836,000384
Noninterest-bearing deposits$121,142,000563
Interest-bearing deposits$1,182,690,000389
Retail deposits$959,156,000482
Estimated insured deposits$943,094,000456
IRAs and Keogh plan accounts$63,979,000399
Brokered deposits$272,168,000141
Fully insured brokered deposits$272,168,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,396,054,000383
Deposits held in domestic offices$1,396,054,000382
Individuals, partnerships, and corporations$1,317,672,000378
U.S. Government$27,000845
States and political subdivisions in the U.S.$75,739,000425
Commercial banks and other depository institutions in U.S.$2,616,0001,323
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,115,0001,812
Demand deposits$33,975,0001,416
Nontransaction accounts$1,341,939,000352
Money market deposit accounts (MMDAs)$436,953,000359
Other savings deposits (excluding MMDAs)$107,718,000902
Total time deposits$797,267,000267
Total time and savings deposits$1,362,079,000355
Noninterest-bearing deposits$121,433,000544
Interest-bearing deposits$1,274,621,000355
Retail deposits$963,996,000468
Estimated insured deposits$1,027,867,000399
IRAs and Keogh plan accounts$64,096,000398
Brokered deposits$359,541,000116
Fully insured brokered deposits$359,541,000111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,385,224,000379
Deposits held in domestic offices$1,385,224,000378
Individuals, partnerships, and corporations$1,310,538,000372
U.S. Government$25,000932
States and political subdivisions in the U.S.$72,192,000452
Commercial banks and other depository institutions in U.S.$2,468,0001,341
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,024,0001,782
Demand deposits$33,252,0001,421
Nontransaction accounts$1,331,199,000352
Money market deposit accounts (MMDAs)$442,960,000348
Other savings deposits (excluding MMDAs)$106,414,000904
Total time deposits$781,826,000276
Total time and savings deposits$1,351,971,000354
Noninterest-bearing deposits$116,037,000554
Interest-bearing deposits$1,269,187,000355
Retail deposits$954,787,000464
Estimated insured deposits$1,024,813,000397
IRAs and Keogh plan accounts$62,412,000416
Brokered deposits$354,742,000123
Fully insured brokered deposits$354,742,000116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,369,384,000397
Deposits held in domestic offices$1,369,384,000394
Individuals, partnerships, and corporations$1,295,644,000385
U.S. Government$50,000660
States and political subdivisions in the U.S.$70,681,000477
Commercial banks and other depository institutions in U.S.$3,009,0001,260
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,033,0001,836
Demand deposits$32,129,0001,454
Nontransaction accounts$1,316,351,000367
Money market deposit accounts (MMDAs)$439,146,000352
Other savings deposits (excluding MMDAs)$106,509,000888
Total time deposits$770,695,000295
Total time and savings deposits$1,337,255,000373
Noninterest-bearing deposits$113,234,000570
Interest-bearing deposits$1,256,150,000377
Retail deposits$935,464,000480
Estimated insured deposits$1,024,730,000414
IRAs and Keogh plan accounts$60,229,000435
Brokered deposits$368,336,000135
Fully insured brokered deposits$368,336,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,313,727,000415
Deposits held in domestic offices$1,313,727,000413
Individuals, partnerships, and corporations$1,258,058,000398
U.S. Government$27,0001,357
States and political subdivisions in the U.S.$53,281,000630
Commercial banks and other depository institutions in U.S.$2,361,0001,361
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,098,0002,003
Demand deposits$46,445,000905
Nontransaction accounts$1,263,629,000380
Money market deposit accounts (MMDAs)$446,895,000348
Other savings deposits (excluding MMDAs)$99,224,000934
Total time deposits$717,510,000320
Total time and savings deposits$1,267,282,000392
Noninterest-bearing deposits$106,516,000593
Interest-bearing deposits$1,207,211,000388
Retail deposits$1,072,832,000407
Estimated insured deposits$965,959,000433
IRAs and Keogh plan accounts$58,916,000448
Brokered deposits$322,599,000153
Fully insured brokered deposits$271,913,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,240,702,000443
Deposits held in domestic offices$1,240,702,000441
Individuals, partnerships, and corporations$1,187,173,000431
U.S. Government$31,000918
States and political subdivisions in the U.S.$51,594,000609
Commercial banks and other depository institutions in U.S.$1,904,0001,516
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,128,0001,851
Demand deposits$30,307,0001,523
Nontransaction accounts$1,191,574,000413
Money market deposit accounts (MMDAs)$403,942,000368
Other savings deposits (excluding MMDAs)$102,779,000897
Total time deposits$684,853,000366
Total time and savings deposits$1,210,395,000421
Noninterest-bearing deposits$30,307,0002,127
Interest-bearing deposits$1,210,395,000407
Retail deposits$1,019,840,000413
Estimated insured deposits$915,751,000457
IRAs and Keogh plan accounts$57,889,000464
Brokered deposits$186,722,000268
Fully insured brokered deposits$186,722,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,206,282,000464
Deposits held in domestic offices$1,206,282,000462
Individuals, partnerships, and corporations$1,160,638,000445
U.S. Government$34,000871
States and political subdivisions in the U.S.$43,706,000736
Commercial banks and other depository institutions in U.S.$1,904,0001,566
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,467,0001,911
Demand deposits$29,617,0001,600
Nontransaction accounts$1,157,815,000433
Money market deposit accounts (MMDAs)$385,017,000372
Other savings deposits (excluding MMDAs)$102,474,000887
Total time deposits$670,325,000379
Total time and savings deposits$1,176,665,000437
Noninterest-bearing deposits$29,617,0002,168
Interest-bearing deposits$1,176,665,000416
Retail deposits$992,906,000435
Estimated insured deposits$879,127,000434
IRAs and Keogh plan accounts$55,731,000478
Brokered deposits$186,586,000283
Fully insured brokered deposits$186,586,000248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,244,858,000440
Deposits held in domestic offices$1,244,858,000438
Individuals, partnerships, and corporations$1,201,921,000427
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$41,307,000797
Commercial banks and other depository institutions in U.S.$1,610,0001,646
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,961,0001,565
Demand deposits$35,403,0001,210
Nontransaction accounts$1,190,897,000421
Money market deposit accounts (MMDAs)$428,125,000338
Other savings deposits (excluding MMDAs)$118,071,000736
Total time deposits$644,700,000407
Total time and savings deposits$1,209,455,000424
Noninterest-bearing deposits$35,403,0001,800
Interest-bearing deposits$1,209,455,000400
Retail deposits$1,039,211,000423
Estimated insured deposits$835,257,000460
IRAs and Keogh plan accounts$53,687,000477
Brokered deposits$182,740,000309
Fully insured brokered deposits$182,740,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,227,405,000439
Deposits held in domestic offices$1,227,405,000437
Individuals, partnerships, and corporations$1,170,327,000422
U.S. Government$42,0001,296
States and political subdivisions in the U.S.$48,848,000648
Commercial banks and other depository institutions in U.S.$8,188,000755
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,725,0001,815
Demand deposits$30,480,0001,508
Nontransaction accounts$1,178,680,000412
Money market deposit accounts (MMDAs)$423,934,000342
Other savings deposits (excluding MMDAs)$103,553,000811
Total time deposits$651,192,000392
Total time and savings deposits$1,196,925,000414
Noninterest-bearing deposits$30,480,0002,092
Interest-bearing deposits$1,196,925,000389
Retail deposits$1,024,770,000418
Estimated insured deposits$827,677,000451
IRAs and Keogh plan accounts$49,232,000502
Brokered deposits$243,174,000244
Fully insured brokered deposits$224,371,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,183,793,000450
Deposits held in domestic offices$1,183,793,000448
Individuals, partnerships, and corporations$1,124,281,000433
U.S. Government$42,000848
States and political subdivisions in the U.S.$58,909,000499
Commercial banks and other depository institutions in U.S.$561,0002,010
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,152,0001,876
Demand deposits$27,447,0001,708
Nontransaction accounts$1,137,641,000422
Money market deposit accounts (MMDAs)$431,501,000340
Other savings deposits (excluding MMDAs)$106,310,000775
Total time deposits$599,831,000405
Total time and savings deposits$1,156,346,000423
Noninterest-bearing deposits$27,447,0002,295
Interest-bearing deposits$1,156,346,000396
Retail deposits$1,007,067,000422
Estimated insured deposits$794,122,000447
IRAs and Keogh plan accounts$46,706,000517
Brokered deposits$191,842,000272
Fully insured brokered deposits$191,842,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,170,476,000448
Deposits held in domestic offices$1,170,476,000446
Individuals, partnerships, and corporations$1,112,455,000435
U.S. Government$50,000817
States and political subdivisions in the U.S.$57,748,000497
Commercial banks and other depository institutions in U.S.$223,0002,388
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,776,0001,662
Demand deposits$32,034,0001,459
Nontransaction accounts$1,119,700,000418
Money market deposit accounts (MMDAs)$417,340,000359
Other savings deposits (excluding MMDAs)$113,629,000732
Total time deposits$588,731,000396
Total time and savings deposits$1,138,442,000429
Noninterest-bearing deposits$32,034,0002,030
Interest-bearing deposits$1,138,442,000393
Retail deposits$983,124,000424
Estimated insured deposits$800,927,000428
IRAs and Keogh plan accounts$45,564,000522
Brokered deposits$174,261,000248
Fully insured brokered deposits$174,261,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,149,444,000452
Deposits held in domestic offices$1,149,444,000450
Individuals, partnerships, and corporations$1,090,471,000448
U.S. Government$36,000960
States and political subdivisions in the U.S.$58,607,000496
Commercial banks and other depository institutions in U.S.$330,0002,157
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,553,0001,112
Demand deposits$35,389,0001,229
Nontransaction accounts$1,084,891,000433
Money market deposit accounts (MMDAs)$454,121,000338
Other savings deposits (excluding MMDAs)$98,611,000838
Total time deposits$532,160,000434
Total time and savings deposits$1,114,055,000435
Noninterest-bearing deposits$35,389,0001,773
Interest-bearing deposits$1,114,055,000407
Retail deposits$971,640,000425
Estimated insured deposits$829,020,000407
IRAs and Keogh plan accounts$44,252,000536
Brokered deposits$126,015,000304
Fully insured brokered deposits$126,015,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,131,326,000458
Deposits held in domestic offices$1,131,326,000455
Individuals, partnerships, and corporations$1,060,092,000458
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$70,932,000403
Commercial banks and other depository institutions in U.S.$300,0002,044
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,554,000967
Demand deposits$36,962,0001,190
Nontransaction accounts$1,059,772,000441
Money market deposit accounts (MMDAs)$431,899,000341
Other savings deposits (excluding MMDAs)$92,744,000888
Total time deposits$535,128,000429
Total time and savings deposits$1,094,364,000439
Noninterest-bearing deposits$36,962,0001,719
Interest-bearing deposits$1,094,364,000410
Retail deposits$948,750,000429
Estimated insured deposits$805,720,000413
IRAs and Keogh plan accounts$37,771,000641
Brokered deposits$125,517,000278
Fully insured brokered deposits$125,517,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,061,001,000476
Deposits held in domestic offices$1,061,001,000474
Individuals, partnerships, and corporations$998,054,000474
U.S. Government$40,000916
States and political subdivisions in the U.S.$62,573,000436
Commercial banks and other depository institutions in U.S.$334,0001,920
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,314,000944
Demand deposits$36,155,0001,220
Nontransaction accounts$990,687,000460
Money market deposit accounts (MMDAs)$374,286,000386
Other savings deposits (excluding MMDAs)$104,148,000790
Total time deposits$512,252,000446
Total time and savings deposits$1,024,846,000454
Noninterest-bearing deposits$36,155,0001,764
Interest-bearing deposits$1,024,846,000425
Retail deposits$890,064,000457
Estimated insured deposits$815,026,000400
IRAs and Keogh plan accounts$31,316,000796
Brokered deposits$113,475,000289
Fully insured brokered deposits$113,475,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,069,722,000485
Deposits held in domestic offices$1,069,722,000484
Individuals, partnerships, and corporations$1,016,869,000474
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$52,301,000520
Commercial banks and other depository institutions in U.S.$516,0001,707
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,210,000955
Demand deposits$40,521,0001,163
Nontransaction accounts$995,512,000470
Money market deposit accounts (MMDAs)$312,303,000448
Other savings deposits (excluding MMDAs)$109,698,000751
Total time deposits$573,510,000409
Total time and savings deposits$1,029,201,000470
Noninterest-bearing deposits$70,521,000914
Interest-bearing deposits$999,201,000449
Retail deposits$912,242,000449
Estimated insured deposits$815,253,000409
IRAs and Keogh plan accounts$27,524,000920
Brokered deposits$190,842,000202
Fully insured brokered deposits$190,842,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,005,423,000510
Deposits held in domestic offices$1,005,423,000508
Individuals, partnerships, and corporations$953,865,000505
U.S. Government$47,000896
States and political subdivisions in the U.S.$51,223,000549
Commercial banks and other depository institutions in U.S.$288,0002,044
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,663,0001,054
Demand deposits$35,649,0001,417
Nontransaction accounts$933,760,000493
Money market deposit accounts (MMDAs)$264,671,000495
Other savings deposits (excluding MMDAs)$113,289,000740
Total time deposits$555,799,000417
Total time and savings deposits$969,774,000483
Noninterest-bearing deposits$35,649,0001,907
Interest-bearing deposits$969,774,000464
Retail deposits$866,753,000471
Estimated insured deposits$763,452,000438
IRAs and Keogh plan accounts$27,001,000916
Brokered deposits$187,540,000202
Fully insured brokered deposits$187,540,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$975,580,000522
Deposits held in domestic offices$975,580,000520
Individuals, partnerships, and corporations$930,962,000506
U.S. Government$68,0001,115
States and political subdivisions in the U.S.$43,865,000636
Commercial banks and other depository institutions in U.S.$685,0001,616
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,300,0001,125
Demand deposits$33,432,0001,587
Nontransaction accounts$905,280,000498
Money market deposit accounts (MMDAs)$253,574,000502
Other savings deposits (excluding MMDAs)$110,285,000742
Total time deposits$541,420,000426
Total time and savings deposits$942,148,000493
Noninterest-bearing deposits$33,432,0002,076
Interest-bearing deposits$942,148,000465
Retail deposits$670,222,000562
Estimated insured deposits$731,403,000452
IRAs and Keogh plan accounts$29,389,000815
Brokered deposits$178,570,000207
Fully insured brokered deposits$178,570,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$953,262,000527
Deposits held in domestic offices$953,262,000526
Individuals, partnerships, and corporations$912,161,000513
U.S. Government$38,0001,075
States and political subdivisions in the U.S.$40,775,000648
Commercial banks and other depository institutions in U.S.$288,0002,073
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,734,0001,120
Demand deposits$34,526,0001,557
Nontransaction accounts$883,528,000507
Money market deposit accounts (MMDAs)$243,594,000521
Other savings deposits (excluding MMDAs)$109,153,000742
Total time deposits$530,781,000426
Total time and savings deposits$918,736,000504
Noninterest-bearing deposits$34,526,0002,004
Interest-bearing deposits$918,736,000476
Retail deposits$653,399,000572
Estimated insured deposits$708,751,000467
IRAs and Keogh plan accounts$31,710,000737
Brokered deposits$182,957,000219
Fully insured brokered deposits$182,957,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$951,458,000520
Deposits held in domestic offices$951,458,000519
Individuals, partnerships, and corporations$916,638,000505
U.S. Government$41,0001,071
States and political subdivisions in the U.S.$34,207,000769
Commercial banks and other depository institutions in U.S.$572,0001,724
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,494,0001,096
Demand deposits$37,727,0001,489
Nontransaction accounts$874,964,000503
Money market deposit accounts (MMDAs)$258,443,000486
Other savings deposits (excluding MMDAs)$112,152,000719
Total time deposits$504,369,000431
Total time and savings deposits$913,731,000500
Noninterest-bearing deposits$37,727,0001,889
Interest-bearing deposits$913,731,000473
Retail deposits$667,274,000546
Estimated insured deposits$722,615,000457
IRAs and Keogh plan accounts$34,003,000670
Brokered deposits$182,278,000218
Fully insured brokered deposits$182,278,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$959,945,000512
Deposits held in domestic offices$959,945,000511
Individuals, partnerships, and corporations$922,520,000500
U.S. Government$41,0001,051
States and political subdivisions in the U.S.$36,615,000701
Commercial banks and other depository institutions in U.S.$769,0001,598
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,128,000608
Demand deposits$79,206,000592
Nontransaction accounts$840,817,000506
Money market deposit accounts (MMDAs)$281,459,000454
Other savings deposits (excluding MMDAs)$70,919,0001,098
Total time deposits$488,440,000433
Total time and savings deposits$880,739,000506
Noninterest-bearing deposits$79,206,000847
Interest-bearing deposits$880,739,000480
Retail deposits$682,969,000532
Estimated insured deposits$526,814,000634
IRAs and Keogh plan accounts$36,102,000603
Brokered deposits$179,428,000207
Fully insured brokered deposits$179,428,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$962,068,000509
Deposits held in domestic offices$962,068,000508
Individuals, partnerships, and corporations$910,902,000496
U.S. Government$92,0001,031
States and political subdivisions in the U.S.$49,526,000535
Commercial banks and other depository institutions in U.S.$1,548,0001,287
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,971,000974
Demand deposits$49,081,0001,112
Nontransaction accounts$874,097,000485
Money market deposit accounts (MMDAs)$276,593,000453
Other savings deposits (excluding MMDAs)$103,199,000789
Total time deposits$494,304,000398
Total time and savings deposits$912,987,000477
Noninterest-bearing deposits$49,081,0001,454
Interest-bearing deposits$912,987,000456
Retail deposits$694,773,000529
Estimated insured deposits$578,079,000548
IRAs and Keogh plan accounts$35,152,000610
Brokered deposits$184,326,000197
Fully insured brokered deposits$184,326,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$934,184,000508
Deposits held in domestic offices$934,184,000507
Individuals, partnerships, and corporations$881,371,000497
U.S. Government$52,000975
States and political subdivisions in the U.S.$52,281,000467
Commercial banks and other depository institutions in U.S.$480,0001,839
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,020,000900
Demand deposits$53,068,000984
Nontransaction accounts$842,164,000478
Money market deposit accounts (MMDAs)$278,027,000449
Other savings deposits (excluding MMDAs)$99,631,000805
Total time deposits$464,506,000415
Total time and savings deposits$881,116,000477
Noninterest-bearing deposits$53,068,0001,300
Interest-bearing deposits$881,116,000457
Retail deposits$680,880,000523
Estimated insured deposits$553,356,000559
IRAs and Keogh plan accounts$35,209,000605
Brokered deposits$171,854,000191
Fully insured brokered deposits$171,854,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$918,340,000500
Deposits held in domestic offices$918,340,000498
Individuals, partnerships, and corporations$882,182,000485
U.S. Government$30,0001,256
States and political subdivisions in the U.S.$36,128,000686
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$195,720,000344
Demand deposits$153,923,000306
Nontransaction accounts$722,620,000531
Money market deposit accounts (MMDAs)$222,819,000498
Other savings deposits (excluding MMDAs)$55,744,0001,214
Total time deposits$444,057,000415
Total time and savings deposits$764,417,000527
Noninterest-bearing deposits$153,923,000438
Interest-bearing deposits$764,417,000505
Retail deposits$672,094,000523
Estimated insured deposits$558,635,000546
IRAs and Keogh plan accounts$35,083,000595
Brokered deposits$149,899,000199
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$923,373,000492
Deposits held in domestic offices$923,373,000491
Individuals, partnerships, and corporations$875,893,000482
U.S. Government$30,0001,185
States and political subdivisions in the U.S.$47,450,000537
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$193,885,000349
Demand deposits$156,748,000295
Nontransaction accounts$729,488,000523
Money market deposit accounts (MMDAs)$226,553,000490
Other savings deposits (excluding MMDAs)$60,148,0001,161
Total time deposits$442,787,000398
Total time and savings deposits$766,625,000523
Noninterest-bearing deposits$156,748,000413
Interest-bearing deposits$766,625,000498
Retail deposits$681,118,000511
Estimated insured deposits$566,407,000523
IRAs and Keogh plan accounts$34,919,000589
Brokered deposits$164,928,000172
Fully insured brokered deposits$164,928,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$857,964,000527
Deposits held in domestic offices$857,964,000526
Individuals, partnerships, and corporations$805,341,000514
U.S. Government$63,0001,167
States and political subdivisions in the U.S.$52,560,000473
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$316,983,000241
Demand deposits$278,027,000190
Nontransaction accounts$540,981,000672
Money market deposit accounts (MMDAs)$83,169,0001,071
Other savings deposits (excluding MMDAs)$56,692,0001,202
Total time deposits$401,120,000427
Total time and savings deposits$579,937,000668
Noninterest-bearing deposits$278,027,000263
Interest-bearing deposits$579,937,000646
Retail deposits$647,486,000539
Estimated insured deposits$525,770,000578
IRAs and Keogh plan accounts$35,550,000578
Brokered deposits$145,684,000182
Fully insured brokered deposits$145,684,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$835,576,000524
Deposits held in domestic offices$835,576,000521
Individuals, partnerships, and corporations$778,489,000524
U.S. Government$44,000993
States and political subdivisions in the U.S.$57,043,000420
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$374,692,000197
Demand deposits$256,215,000187
Nontransaction accounts$460,884,000775
Money market deposit accounts (MMDAs)$9,677,0004,567
Other savings deposits (excluding MMDAs)$60,761,0001,132
Total time deposits$390,446,000432
Total time and savings deposits$579,361,000664
Noninterest-bearing deposits$256,215,000266
Interest-bearing deposits$579,361,000637
Retail deposits$638,709,000532
Estimated insured deposits$515,165,000590
IRAs and Keogh plan accounts$36,155,000571
Brokered deposits$133,519,000185
Fully insured brokered deposits$133,519,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$799,197,000543
Deposits held in domestic offices$799,197,000540
Individuals, partnerships, and corporations$753,814,000536
U.S. Government$50,0001,007
States and political subdivisions in the U.S.$45,333,000512
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$347,802,000215
Demand deposits$231,138,000211
Nontransaction accounts$451,395,000773
Money market deposit accounts (MMDAs)$54,409,0001,454
Other savings deposits (excluding MMDAs)$61,788,0001,108
Total time deposits$335,198,000501
Total time and savings deposits$568,059,000672
Noninterest-bearing deposits$231,138,000291
Interest-bearing deposits$568,059,000650
Retail deposits$655,576,000521
Estimated insured deposits$493,244,000625
IRAs and Keogh plan accounts$36,367,000574
Brokered deposits$83,599,000237
Fully insured brokered deposits$83,599,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$801,782,000538
Deposits held in domestic offices$801,782,000535
Individuals, partnerships, and corporations$751,632,000530
U.S. Government$56,000912
States and political subdivisions in the U.S.$50,094,000482
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$319,104,000231
Demand deposits$201,100,000232
Nontransaction accounts$482,678,000739
Money market deposit accounts (MMDAs)$76,930,0001,113
Other savings deposits (excluding MMDAs)$61,561,0001,080
Total time deposits$344,187,000493
Total time and savings deposits$600,682,000628
Noninterest-bearing deposits$201,100,000315
Interest-bearing deposits$600,682,000611
Retail deposits$660,008,000514
Estimated insured deposits$429,935,000734
IRAs and Keogh plan accounts$36,946,000568
Brokered deposits$74,979,000239
Fully insured brokered deposits$74,979,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$756,595,000565
Deposits held in domestic offices$756,595,000563
Individuals, partnerships, and corporations$702,523,000567
U.S. Government$74,0001,231
States and political subdivisions in the U.S.$53,998,000433
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$301,593,000187
Demand deposits$183,354,000206
Nontransaction accounts$455,002,000648
Money market deposit accounts (MMDAs)$62,732,0001,143
Other savings deposits (excluding MMDAs)$57,926,000973
Total time deposits$334,344,000404
Total time and savings deposits$573,241,000670
Noninterest-bearing deposits$183,354,000335
Interest-bearing deposits$573,241,000643
Retail deposits$637,622,000541
Estimated insured deposits$445,759,000710
IRAs and Keogh plan accounts$36,484,000595
Brokered deposits$50,089,000308
Fully insured brokered deposits$50,089,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$782,192,000559
Deposits held in domestic offices$782,192,000558
Individuals, partnerships, and corporations$724,144,000560
U.S. Government$76,000793
States and political subdivisions in the U.S.$57,972,000384
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$284,643,000194
Demand deposits$164,943,000230
Nontransaction accounts$497,549,000602
Money market deposit accounts (MMDAs)$65,672,0001,114
Other savings deposits (excluding MMDAs)$59,096,000959
Total time deposits$372,781,000377
Total time and savings deposits$617,249,000630
Noninterest-bearing deposits$164,943,000382
Interest-bearing deposits$617,249,000599
Retail deposits$639,105,000544
Estimated insured deposits$462,029,000697
IRAs and Keogh plan accounts$36,948,000608
Brokered deposits$60,073,000253
Fully insured brokered deposits$60,073,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$671,676,000631
Deposits held in domestic offices$671,676,000629
Individuals, partnerships, and corporations$620,819,000645
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$50,837,000438
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$227,717,000233
Demand deposits$120,911,000316
Nontransaction accounts$443,959,000669
Money market deposit accounts (MMDAs)$31,771,0001,842
Other savings deposits (excluding MMDAs)$46,278,0001,107
Total time deposits$365,910,000387
Total time and savings deposits$550,765,000698
Noninterest-bearing deposits$120,911,000484
Interest-bearing deposits$550,765,000673
Retail deposits$510,659,000682
Estimated insured deposits$393,110,000814
IRAs and Keogh plan accounts$36,513,000619
Brokered deposits$63,188,000242
Fully insured brokered deposits$63,188,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$628,793,000664
Deposits held in domestic offices$628,793,000660
Individuals, partnerships, and corporations$578,997,000671
U.S. Government$35,0001,335
States and political subdivisions in the U.S.$49,761,000443
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$130,410,000441
Demand deposits$102,722,000349
Nontransaction accounts$498,383,000591
Money market deposit accounts (MMDAs)$88,348,000839
Other savings deposits (excluding MMDAs)$45,838,0001,081
Total time deposits$364,197,000390
Total time and savings deposits$526,071,000726
Noninterest-bearing deposits$102,722,000529
Interest-bearing deposits$526,071,000704
Retail deposits$478,797,000720
Estimated insured deposits$387,333,000813
IRAs and Keogh plan accounts$36,448,000610
Brokered deposits$53,188,000269
Fully insured brokered deposits$53,188,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$583,791,000706
Deposits held in domestic offices$583,791,000703
Individuals, partnerships, and corporations$539,234,000708
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$44,527,000487
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$108,824,000562
Demand deposits$81,046,000454
Nontransaction accounts$474,967,000601
Money market deposit accounts (MMDAs)$108,014,000725
Other savings deposits (excluding MMDAs)$41,438,0001,115
Total time deposits$325,515,000438
Total time and savings deposits$502,745,000735
Noninterest-bearing deposits$81,046,000660
Interest-bearing deposits$502,745,000711
Retail deposits$477,831,000704
Estimated insured deposits$404,997,000764
IRAs and Keogh plan accounts$36,425,000602
Brokered deposits$18,173,000503
Fully insured brokered deposits$18,173,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$620,504,000632
Deposits held in domestic offices$620,504,000629
Individuals, partnerships, and corporations$591,547,000616
U.S. Government$39,0001,991
States and political subdivisions in the U.S.$28,918,000698
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$200,609,000256
Demand deposits$99,225,000378
Nontransaction accounts$419,895,000643
Money market deposit accounts (MMDAs)$47,498,0001,215
Other savings deposits (excluding MMDAs)$38,186,0001,064
Total time deposits$334,211,000427
Total time and savings deposits$521,279,000660
Noninterest-bearing deposits$99,225,000519
Interest-bearing deposits$521,279,000641
Retail deposits$506,352,000632
Estimated insured deposits$471,124,000630
IRAs and Keogh plan accounts$36,204,000593
Brokered deposits$29,790,000299
Fully insured brokered deposits$29,790,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$652,304,000600
Deposits held in domestic offices$652,304,000598
Individuals, partnerships, and corporations$609,141,000603
U.S. Government$37,0002,015
States and political subdivisions in the U.S.$43,126,000419
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$153,229,000347
Demand deposits$51,970,000756
Nontransaction accounts$499,075,000533
Money market deposit accounts (MMDAs)$68,731,000825
Other savings deposits (excluding MMDAs)$38,833,000927
Total time deposits$391,511,000387
Total time and savings deposits$600,334,000569
Noninterest-bearing deposits$51,970,000931
Interest-bearing deposits$600,334,000558
Retail deposits$512,996,000613
Estimated insured deposits$485,938,000609
IRAs and Keogh plan accounts$34,966,000626
Brokered deposits$34,982,000291
Fully insured brokered deposits$34,982,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$601,633,000634
Deposits held in domestic offices$601,633,000630
Individuals, partnerships, and corporations$568,057,000627
U.S. Government$42,0001,705
States and political subdivisions in the U.S.$33,534,000513
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$134,489,000423
Demand deposits$54,910,000713
Nontransaction accounts$467,144,000552
Money market deposit accounts (MMDAs)$60,798,000866
Other savings deposits (excluding MMDAs)$43,064,000884
Total time deposits$363,282,000398
Total time and savings deposits$546,723,000608
Noninterest-bearing deposits$54,910,000857
Interest-bearing deposits$546,723,000600
Retail deposits$484,270,000656
Estimated insured deposits$463,580,000639
IRAs and Keogh plan accounts$33,991,000667
Brokered deposits$37,170,000233
Fully insured brokered deposits$37,170,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$514,685,000710
Deposits held in domestic offices$514,685,000704
Individuals, partnerships, and corporations$483,696,000711
U.S. Government$80,0001,543
States and political subdivisions in the U.S.$30,909,000515
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$124,305,000506
Demand deposits$55,702,000783
Nontransaction accounts$390,380,000611
Money market deposit accounts (MMDAs)$52,388,000911
Other savings deposits (excluding MMDAs)$49,349,000778
Total time deposits$288,643,000466
Total time and savings deposits$458,983,000687
Noninterest-bearing deposits$55,702,000891
Interest-bearing deposits$458,983,000685
Retail deposits$450,697,000690
Estimated insured deposits$429,403,000674
IRAs and Keogh plan accounts$32,674,000701
Brokered deposits$1,392,000849
Fully insured brokered deposits$1,392,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$503,827,000740
Deposits held in domestic offices$503,827,000734
Individuals, partnerships, and corporations$489,754,000705
U.S. Government$173,0001,216
States and political subdivisions in the U.S.$13,900,0001,252
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$119,767,000575
Demand deposits$51,914,000872
Nontransaction accounts$384,060,000592
Money market deposit accounts (MMDAs)$52,642,000813
Other savings deposits (excluding MMDAs)$56,867,000678
Total time deposits$274,551,000490
Total time and savings deposits$451,913,000705
Noninterest-bearing deposits$51,914,000961
Interest-bearing deposits$451,913,000706
Retail deposits$446,306,000713
Estimated insured deposits$424,065,000711
IRAs and Keogh plan accounts$33,020,000763
Brokered deposits$1,126,000907
Fully insured brokered deposits$1,126,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$455,511,000859
Deposits held in domestic offices$455,511,000852
Individuals, partnerships, and corporations$442,718,000825
U.S. Government$257,0001,806
States and political subdivisions in the U.S.$12,536,0001,369
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$118,506,000687
Demand deposits$52,529,000901
Nontransaction accounts$337,005,000678
Money market deposit accounts (MMDAs)$41,696,000984
Other savings deposits (excluding MMDAs)$64,560,000644
Total time deposits$230,749,000611
Total time and savings deposits$402,982,000827
Noninterest-bearing deposits$52,529,000971
Interest-bearing deposits$402,982,000831
Retail deposits$419,357,000805
Estimated insured deposits$405,336,000792
IRAs and Keogh plan accounts$31,786,000877
Brokered deposits$1,288,000762
Fully insured brokered deposits$1,288,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$427,203,000938
Deposits held in domestic offices$427,203,000926
Individuals, partnerships, and corporations$417,589,000890
U.S. Government$126,0002,946
States and political subdivisions in the U.S.$9,488,0001,738
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$112,097,000761
Demand deposits$53,145,000895
Nontransaction accounts$315,106,000731
Money market deposit accounts (MMDAs)$45,966,000909
Other savings deposits (excluding MMDAs)$69,093,000617
Total time deposits$200,047,000707
Total time and savings deposits$374,058,000921
Noninterest-bearing deposits$53,145,000958
Interest-bearing deposits$374,058,000929
Retail deposits$394,877,000888
Estimated insured deposits$377,023,000894
IRAs and Keogh plan accounts$29,477,000990
Brokered deposits$1,288,000761
Fully insured brokered deposits$1,288,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$291,886,0001,307
Deposits held in domestic offices$291,886,0001,298
Individuals, partnerships, and corporations$279,823,0001,281
U.S. Government$324,0001,767
States and political subdivisions in the U.S.$11,739,0001,258
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$86,969,000995
Demand deposits$32,934,0001,406
Nontransaction accounts$204,917,0001,019
Money market deposit accounts (MMDAs)$29,631,0001,349
Other savings deposits (excluding MMDAs)$60,612,000757
Total time deposits$114,674,0001,111
Total time and savings deposits$258,952,0001,249
Noninterest-bearing deposits$32,934,0001,498
Interest-bearing deposits$258,952,0001,254
Retail deposits$275,251,0001,238
Estimated insured deposits$253,030,0001,288
IRAs and Keogh plan accounts$22,128,0001,254
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$283,682,0001,410
Deposits held in domestic offices$283,682,0001,398
Individuals, partnerships, and corporations$268,111,0001,392
U.S. Government$225,0001,987
States and political subdivisions in the U.S.$15,346,000879
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$89,205,000968
Demand deposits$32,007,0001,412
Nontransaction accounts$194,477,0001,084
Money market deposit accounts (MMDAs)$18,709,0002,248
Other savings deposits (excluding MMDAs)$65,386,000756
Total time deposits$110,382,0001,064
Total time and savings deposits$251,675,0001,340
Noninterest-bearing deposits$32,007,0001,519
Interest-bearing deposits$251,675,0001,360
Retail deposits$271,945,0001,328
Estimated insured deposits$255,944,0001,322
IRAs and Keogh plan accounts$23,997,0001,230
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$287,940,0001,467
Deposits held in domestic offices$287,940,0001,456
Individuals, partnerships, and corporations$274,333,0001,450
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$13,571,000991
Commercial banks and other depository institutions in U.S.$24,0004,535
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,187,0001,056
Demand deposits$29,971,0001,471
Nontransaction accounts$206,753,0001,059
Money market deposit accounts (MMDAs)$23,023,0001,930
Other savings deposits (excluding MMDAs)$67,965,000691
Total time deposits$115,765,0001,083
Total time and savings deposits$257,969,0001,410
Noninterest-bearing deposits$29,971,0001,603
Interest-bearing deposits$257,969,0001,406
Retail deposits$278,177,0001,363
Estimated insured deposits$261,511,0001,364
IRAs and Keogh plan accounts$25,318,0001,260
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA