Home > United Security Bank > Total Deposits

United Security Bank, Total Deposits

2023-12-31Rank
Total deposits$1,007,813,000857
Deposits held in domestic offices$1,007,813,000855
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$572,050,000532
Demand deposits$406,561,000519
Nontransaction accounts$435,763,0001,152
Money market deposit accounts (MMDAs)$241,368,000733
Other savings deposits (excluding MMDAs)$122,546,000831
Total time deposits$71,848,0002,271
Total time and savings deposits$601,252,0001,020
Noninterest-bearing deposits$406,561,000514
Interest-bearing deposits$601,252,0001,046
Retail deposits$985,064,000763
Estimated insured deposits$484,086,0001,168
IRAs and Keogh plan accounts$6,043,0002,237
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$990,713,000868
Deposits held in domestic offices$990,713,000866
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$561,244,000535
Demand deposits$389,340,000546
Nontransaction accounts$429,470,0001,167
Money market deposit accounts (MMDAs)$237,292,000754
Other savings deposits (excluding MMDAs)$120,352,000868
Total time deposits$71,826,0002,198
Total time and savings deposits$601,374,0001,014
Noninterest-bearing deposits$389,340,000544
Interest-bearing deposits$601,373,0001,035
Retail deposits$970,193,000780
Estimated insured deposits$479,290,0001,179
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,049,828,000823
Deposits held in domestic offices$1,049,828,000821
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$616,236,000491
Demand deposits$396,443,000528
Nontransaction accounts$433,591,0001,145
Money market deposit accounts (MMDAs)$249,091,000706
Other savings deposits (excluding MMDAs)$114,074,000928
Total time deposits$70,425,0002,109
Total time and savings deposits$653,384,000922
Noninterest-bearing deposits$408,007,000525
Interest-bearing deposits$641,821,000948
Retail deposits$1,030,548,000736
Estimated insured deposits$530,508,0001,068
IRAs and Keogh plan accounts$6,551,0002,157
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,114,361,000797
Deposits held in domestic offices$1,114,361,000795
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$533,897,000572
Demand deposits$397,974,000535
Nontransaction accounts$580,464,000901
Money market deposit accounts (MMDAs)$392,310,000536
Other savings deposits (excluding MMDAs)$118,544,000967
Total time deposits$69,609,0002,038
Total time and savings deposits$716,387,000867
Noninterest-bearing deposits$397,974,000564
Interest-bearing deposits$716,387,000885
Retail deposits$1,098,837,000713
Estimated insured deposits$470,951,0001,191
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,169,025,000777
Deposits held in domestic offices$1,169,025,000776
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$103,904,0002,370
Demand deposits$77,991,0002,094
Nontransaction accounts$1,065,121,000566
Money market deposit accounts (MMDAs)$361,537,000582
Other savings deposits (excluding MMDAs)$645,535,000305
Total time deposits$58,047,0002,125
Total time and savings deposits$1,091,034,000609
Noninterest-bearing deposits$485,170,000493
Interest-bearing deposits$683,855,000910
Retail deposits$1,154,660,000706
Estimated insured deposits$462,919,0001,176
IRAs and Keogh plan accounts$7,681,0001,979
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,244,327,000738
Deposits held in domestic offices$1,244,327,000737
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$113,958,0002,283
Demand deposits$95,534,0001,847
Nontransaction accounts$1,130,368,000548
Money market deposit accounts (MMDAs)$389,138,000579
Other savings deposits (excluding MMDAs)$666,247,000308
Total time deposits$74,983,0001,718
Total time and savings deposits$1,148,792,000588
Noninterest-bearing deposits$520,739,000489
Interest-bearing deposits$723,588,000873
Retail deposits$1,223,336,000681
Estimated insured deposits$476,910,0001,151
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,210,961,000747
Deposits held in domestic offices$1,210,961,000747
Individuals, partnerships, and corporations$1,157,461,000712
U.S. Government$0821
States and political subdivisions in the U.S.$53,500,0001,218
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$96,458,0002,535
Demand deposits$78,050,0002,130
Nontransaction accounts$1,114,503,000541
Money market deposit accounts (MMDAs)$410,665,000572
Other savings deposits (excluding MMDAs)$629,905,000330
Total time deposits$73,932,0001,726
Total time and savings deposits$1,132,911,000590
Noninterest-bearing deposits$475,780,000526
Interest-bearing deposits$735,181,000859
Retail deposits$1,190,291,000703
Estimated insured deposits$473,920,0001,167
IRAs and Keogh plan accounts$8,124,0001,993
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,217,071,000738
Deposits held in domestic offices$1,217,071,000738
Individuals, partnerships, and corporations$1,168,599,000700
U.S. Government$0814
States and political subdivisions in the U.S.$48,472,0001,330
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,450,0002,228
Demand deposits$99,945,0001,781
Nontransaction accounts$1,098,621,000565
Money market deposit accounts (MMDAs)$412,994,000581
Other savings deposits (excluding MMDAs)$620,995,000334
Total time deposits$64,633,0001,959
Total time and savings deposits$1,117,126,000609
Noninterest-bearing deposits$467,782,000534
Interest-bearing deposits$749,289,000862
Retail deposits$1,197,216,000697
Estimated insured deposits$512,144,0001,084
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,191,589,000765
Deposits held in domestic offices$1,191,589,000765
Individuals, partnerships, and corporations$1,139,965,000722
U.S. Government$0909
States and political subdivisions in the U.S.$51,624,0001,241
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,390,0002,432
Demand deposits$86,930,0001,924
Nontransaction accounts$1,091,199,000579
Money market deposit accounts (MMDAs)$378,228,000608
Other savings deposits (excluding MMDAs)$645,385,000325
Total time deposits$67,586,0001,936
Total time and savings deposits$1,104,659,000633
Noninterest-bearing deposits$480,232,000520
Interest-bearing deposits$711,357,000889
Retail deposits$1,171,134,000715
Estimated insured deposits$511,757,0001,078
IRAs and Keogh plan accounts$7,773,0002,087
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,153,652,000780
Deposits held in domestic offices$1,153,652,000780
Individuals, partnerships, and corporations$1,105,738,000730
U.S. Government$0842
States and political subdivisions in the U.S.$47,915,0001,275
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,510,0002,324
Demand deposits$84,795,0001,913
Nontransaction accounts$1,050,143,000599
Money market deposit accounts (MMDAs)$350,499,000647
Other savings deposits (excluding MMDAs)$629,251,000334
Total time deposits$70,393,0001,944
Total time and savings deposits$1,068,858,000644
Noninterest-bearing deposits$458,521,000540
Interest-bearing deposits$695,131,000907
Retail deposits$1,131,524,000726
Estimated insured deposits$509,973,0001,097
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,093,388,000803
Deposits held in domestic offices$1,093,388,000803
Individuals, partnerships, and corporations$1,048,014,000756
U.S. Government$0841
States and political subdivisions in the U.S.$45,375,0001,331
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,143,0002,133
Demand deposits$100,411,0001,618
Nontransaction accounts$979,246,000637
Money market deposit accounts (MMDAs)$320,910,000675
Other savings deposits (excluding MMDAs)$595,236,000354
Total time deposits$63,100,0002,141
Total time and savings deposits$992,978,000683
Noninterest-bearing deposits$445,086,000541
Interest-bearing deposits$648,302,000942
Retail deposits$1,071,862,000749
Estimated insured deposits$498,113,0001,118
IRAs and Keogh plan accounts$8,303,0002,068
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,050,658,000816
Deposits held in domestic offices$1,050,658,000816
Individuals, partnerships, and corporations$1,007,474,000776
U.S. Government$0837
States and political subdivisions in the U.S.$43,059,0001,378
Commercial banks and other depository institutions in U.S.$125,0002,075
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,034,0002,463
Demand deposits$66,350,0002,190
Nontransaction accounts$960,624,000663
Money market deposit accounts (MMDAs)$294,631,000711
Other savings deposits (excluding MMDAs)$603,123,000363
Total time deposits$62,870,0002,180
Total time and savings deposits$984,308,000693
Noninterest-bearing deposits$431,882,000534
Interest-bearing deposits$618,776,000961
Retail deposits$1,029,911,000761
Estimated insured deposits$494,938,0001,115
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$955,653,000843
Deposits held in domestic offices$955,653,000843
Individuals, partnerships, and corporations$929,888,000784
U.S. Government$0909
States and political subdivisions in the U.S.$25,639,0001,924
Commercial banks and other depository institutions in U.S.$125,0002,089
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,567,0002,224
Demand deposits$72,060,0001,858
Nontransaction accounts$861,085,000709
Money market deposit accounts (MMDAs)$258,620,000747
Other savings deposits (excluding MMDAs)$540,946,000395
Total time deposits$61,520,0002,254
Total time and savings deposits$883,592,000742
Noninterest-bearing deposits$394,899,000523
Interest-bearing deposits$560,754,0001,012
Retail deposits$934,935,000786
Estimated insured deposits$415,239,0001,237
IRAs and Keogh plan accounts$8,261,0002,085
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$997,702,000791
Deposits held in domestic offices$997,702,000791
Individuals, partnerships, and corporations$983,649,000729
U.S. Government$0867
States and political subdivisions in the U.S.$13,929,0002,612
Commercial banks and other depository institutions in U.S.$125,0002,097
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,491,0001,931
Demand deposits$82,946,0001,544
Nontransaction accounts$894,212,000682
Money market deposit accounts (MMDAs)$265,370,000705
Other savings deposits (excluding MMDAs)$565,260,000362
Total time deposits$63,582,0002,243
Total time and savings deposits$914,757,000705
Noninterest-bearing deposits$432,947,000467
Interest-bearing deposits$564,755,000982
Retail deposits$975,999,000719
Estimated insured deposits$411,365,0001,229
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$895,957,000855
Deposits held in domestic offices$895,957,000855
Individuals, partnerships, and corporations$883,546,000788
U.S. Government$0863
States and political subdivisions in the U.S.$12,287,0002,777
Commercial banks and other depository institutions in U.S.$125,0002,116
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,629,0002,055
Demand deposits$77,091,0001,591
Nontransaction accounts$802,329,000739
Money market deposit accounts (MMDAs)$256,559,000714
Other savings deposits (excluding MMDAs)$482,095,000422
Total time deposits$63,674,0002,279
Total time and savings deposits$818,867,000766
Noninterest-bearing deposits$364,855,000542
Interest-bearing deposits$531,102,0001,015
Retail deposits$874,057,000787
Estimated insured deposits$407,549,0001,244
IRAs and Keogh plan accounts$8,038,0002,133
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$843,220,000818
Deposits held in domestic offices$843,220,000818
Individuals, partnerships, and corporations$829,459,000751
U.S. Government$0886
States and political subdivisions in the U.S.$13,761,0002,627
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$84,903,0001,890
Demand deposits$67,690,0001,406
Nontransaction accounts$758,317,000735
Money market deposit accounts (MMDAs)$241,485,000705
Other savings deposits (excluding MMDAs)$455,084,000402
Total time deposits$61,748,0002,362
Total time and savings deposits$775,530,000764
Noninterest-bearing deposits$326,950,000469
Interest-bearing deposits$516,270,0001,000
Retail deposits$824,068,000749
Estimated insured deposits$379,943,0001,221
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$821,271,000820
Deposits held in domestic offices$821,271,000819
Individuals, partnerships, and corporations$806,739,000752
U.S. Government$01,019
States and political subdivisions in the U.S.$14,532,0002,567
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$76,799,0002,069
Demand deposits$62,069,0001,532
Nontransaction accounts$744,472,000745
Money market deposit accounts (MMDAs)$256,083,000657
Other savings deposits (excluding MMDAs)$422,988,000422
Total time deposits$65,401,0002,280
Total time and savings deposits$759,202,000768
Noninterest-bearing deposits$314,859,000463
Interest-bearing deposits$506,412,000997
Retail deposits$801,296,000755
Estimated insured deposits$417,710,0001,117
IRAs and Keogh plan accounts$7,986,0002,156
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$822,904,000823
Deposits held in domestic offices$822,904,000822
Individuals, partnerships, and corporations$807,245,000753
U.S. Government$0965
States and political subdivisions in the U.S.$15,659,0002,390
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$90,007,0001,741
Demand deposits$89,492,0001,022
Nontransaction accounts$732,897,000757
Money market deposit accounts (MMDAs)$242,503,000680
Other savings deposits (excluding MMDAs)$422,241,000414
Total time deposits$68,153,0002,236
Total time and savings deposits$733,412,000790
Noninterest-bearing deposits$335,837,000435
Interest-bearing deposits$487,067,0001,014
Retail deposits$803,762,000741
Estimated insured deposits$423,288,0001,102
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$873,584,000759
Deposits held in domestic offices$873,584,000759
Individuals, partnerships, and corporations$857,954,000699
U.S. Government$0960
States and political subdivisions in the U.S.$15,629,0002,409
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,034,0002,067
Demand deposits$60,496,0001,511
Nontransaction accounts$798,549,000690
Money market deposit accounts (MMDAs)$292,514,000593
Other savings deposits (excluding MMDAs)$435,984,000391
Total time deposits$70,052,0002,205
Total time and savings deposits$813,087,000702
Noninterest-bearing deposits$306,841,000460
Interest-bearing deposits$566,743,000899
Retail deposits$853,440,000691
Estimated insured deposits$413,635,0001,122
IRAs and Keogh plan accounts$8,466,0002,133
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$833,798,000793
Deposits held in domestic offices$833,798,000793
Individuals, partnerships, and corporations$812,518,000736
U.S. Government$0998
States and political subdivisions in the U.S.$21,281,0002,054
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,347,0002,289
Demand deposits$50,809,0001,796
Nontransaction accounts$766,452,000704
Money market deposit accounts (MMDAs)$257,497,000648
Other savings deposits (excluding MMDAs)$435,678,000397
Total time deposits$73,277,0002,121
Total time and savings deposits$782,990,000726
Noninterest-bearing deposits$302,697,000457
Interest-bearing deposits$531,101,000955
Retail deposits$813,593,000718
Estimated insured deposits$424,975,0001,104
IRAs and Keogh plan accounts$9,191,0002,041
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$808,019,000804
Deposits held in domestic offices$808,019,000803
Individuals, partnerships, and corporations$786,124,000750
U.S. Government$01,108
States and political subdivisions in the U.S.$21,895,0002,007
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,743,0002,457
Demand deposits$48,719,0001,884
Nontransaction accounts$745,276,000709
Money market deposit accounts (MMDAs)$235,935,000681
Other savings deposits (excluding MMDAs)$426,909,000399
Total time deposits$82,433,0001,915
Total time and savings deposits$759,300,000731
Noninterest-bearing deposits$295,096,000476
Interest-bearing deposits$512,923,000964
Retail deposits$748,938,000763
Estimated insured deposits$428,992,0001,076
IRAs and Keogh plan accounts$8,680,0002,138
Brokered deposits$19,471,000949
Fully insured brokered deposits$19,471,000850
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$781,190,000823
Deposits held in domestic offices$781,190,000823
Individuals, partnerships, and corporations$761,790,000767
U.S. Government$01,011
States and political subdivisions in the U.S.$19,400,0002,108
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,643,0001,989
Demand deposits$64,884,0001,405
Nontransaction accounts$702,547,000728
Money market deposit accounts (MMDAs)$198,031,000766
Other savings deposits (excluding MMDAs)$431,597,000385
Total time deposits$72,918,0002,099
Total time and savings deposits$716,306,000754
Noninterest-bearing deposits$317,520,000443
Interest-bearing deposits$463,670,0001,036
Retail deposits$751,356,000750
Estimated insured deposits$414,346,0001,111
IRAs and Keogh plan accounts$8,763,0002,152
Brokered deposits$8,713,0001,315
Fully insured brokered deposits$8,713,0001,157
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$759,069,000840
Deposits held in domestic offices$759,069,000840
Individuals, partnerships, and corporations$747,186,000773
U.S. Government$01,101
States and political subdivisions in the U.S.$11,883,0002,798
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,646,0001,943
Demand deposits$66,452,0001,365
Nontransaction accounts$677,423,000750
Money market deposit accounts (MMDAs)$215,095,000711
Other savings deposits (excluding MMDAs)$395,526,000428
Total time deposits$66,802,0002,225
Total time and savings deposits$692,617,000776
Noninterest-bearing deposits$283,792,000491
Interest-bearing deposits$475,277,0001,016
Retail deposits$736,588,000768
Estimated insured deposits$410,974,0001,113
IRAs and Keogh plan accounts$8,933,0002,143
Brokered deposits$8,104,0001,327
Fully insured brokered deposits$8,104,0001,181
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$736,544,000861
Deposits held in domestic offices$736,544,000861
Individuals, partnerships, and corporations$721,906,000795
U.S. Government$01,097
States and political subdivisions in the U.S.$14,638,0002,512
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,049,0001,956
Demand deposits$69,085,0001,313
Nontransaction accounts$655,495,000772
Money market deposit accounts (MMDAs)$175,262,000828
Other savings deposits (excluding MMDAs)$412,488,000407
Total time deposits$67,745,0002,203
Total time and savings deposits$667,459,000803
Noninterest-bearing deposits$321,366,000437
Interest-bearing deposits$415,178,0001,141
Retail deposits$713,891,000775
Estimated insured deposits$414,154,0001,117
IRAs and Keogh plan accounts$8,330,0002,278
Brokered deposits$7,741,0001,559
Fully insured brokered deposits$7,741,0001,448
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$689,433,000916
Deposits held in domestic offices$689,433,000915
Individuals, partnerships, and corporations$672,428,000843
U.S. Government$01,191
States and political subdivisions in the U.S.$17,005,0002,339
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$87,706,0001,821
Demand deposits$74,724,0001,210
Nontransaction accounts$601,727,000825
Money market deposit accounts (MMDAs)$149,759,000922
Other savings deposits (excluding MMDAs)$387,137,000431
Total time deposits$64,831,0002,288
Total time and savings deposits$614,709,000867
Noninterest-bearing deposits$309,039,000453
Interest-bearing deposits$380,394,0001,220
Retail deposits$669,367,000824
Estimated insured deposits$408,481,0001,126
IRAs and Keogh plan accounts$8,333,0002,319
Brokered deposits$7,421,0001,565
Fully insured brokered deposits$7,421,0001,448
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$726,951,000875
Deposits held in domestic offices$726,951,000874
Individuals, partnerships, and corporations$708,158,000806
U.S. Government$01,147
States and political subdivisions in the U.S.$18,794,0002,118
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,172,0001,901
Demand deposits$69,621,0001,278
Nontransaction accounts$644,780,000787
Money market deposit accounts (MMDAs)$171,247,000853
Other savings deposits (excluding MMDAs)$407,527,000402
Total time deposits$66,007,0002,288
Total time and savings deposits$657,331,000821
Noninterest-bearing deposits$317,530,000437
Interest-bearing deposits$409,421,0001,159
Retail deposits$705,141,000784
Estimated insured deposits$409,153,0001,127
IRAs and Keogh plan accounts$8,508,0002,334
Brokered deposits$9,755,0001,425
Fully insured brokered deposits$9,755,0001,317
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$666,677,000949
Deposits held in domestic offices$666,677,000948
Individuals, partnerships, and corporations$650,906,000869
U.S. Government$01,163
States and political subdivisions in the U.S.$15,771,0002,405
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,706,0002,079
Demand deposits$62,239,0001,440
Nontransaction accounts$590,971,000842
Money market deposit accounts (MMDAs)$145,189,000948
Other savings deposits (excluding MMDAs)$377,994,000434
Total time deposits$67,788,0002,248
Total time and savings deposits$604,438,000885
Noninterest-bearing deposits$287,369,000463
Interest-bearing deposits$379,308,0001,235
Retail deposits$643,987,000848
Estimated insured deposits$424,751,0001,100
IRAs and Keogh plan accounts$8,992,0002,262
Brokered deposits$11,006,0001,337
Fully insured brokered deposits$11,006,0001,216
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$670,770,000939
Deposits held in domestic offices$670,770,000938
Individuals, partnerships, and corporations$650,456,000872
U.S. Government$01,186
States and political subdivisions in the U.S.$20,315,0002,076
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,598,0001,905
Demand deposits$70,901,0001,232
Nontransaction accounts$588,173,000852
Money market deposit accounts (MMDAs)$144,718,000957
Other savings deposits (excluding MMDAs)$366,870,000449
Total time deposits$76,584,0002,052
Total time and savings deposits$599,870,000901
Noninterest-bearing deposits$279,897,000473
Interest-bearing deposits$390,873,0001,208
Retail deposits$637,775,000868
Estimated insured deposits$426,780,0001,092
IRAs and Keogh plan accounts$8,987,0002,285
Brokered deposits$22,324,000976
Fully insured brokered deposits$22,324,000880
Deposits obtained via list services, yet not brokered$4,224,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$676,864,000917
Deposits held in domestic offices$676,864,000916
Individuals, partnerships, and corporations$656,552,000849
U.S. Government$01,254
States and political subdivisions in the U.S.$20,312,0002,052
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,971,0002,109
Demand deposits$63,370,0001,386
Nontransaction accounts$602,893,000826
Money market deposit accounts (MMDAs)$149,493,000934
Other savings deposits (excluding MMDAs)$350,410,000459
Total time deposits$102,991,0001,581
Total time and savings deposits$613,494,000866
Noninterest-bearing deposits$262,932,000483
Interest-bearing deposits$413,932,0001,141
Retail deposits$633,410,000856
Estimated insured deposits$429,840,0001,063
IRAs and Keogh plan accounts$8,826,0002,340
Brokered deposits$28,132,000847
Fully insured brokered deposits$28,132,000787
Deposits obtained via list services, yet not brokered$18,430,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$671,614,000906
Deposits held in domestic offices$671,614,000906
Individuals, partnerships, and corporations$658,348,000833
U.S. Government$01,248
States and political subdivisions in the U.S.$13,267,0002,609
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$73,601,0002,071
Demand deposits$62,440,0001,372
Nontransaction accounts$598,014,000826
Money market deposit accounts (MMDAs)$153,439,000912
Other savings deposits (excluding MMDAs)$364,003,000434
Total time deposits$80,573,0001,987
Total time and savings deposits$609,175,000869
Noninterest-bearing deposits$283,790,000453
Interest-bearing deposits$387,824,0001,197
Retail deposits$649,748,000831
Estimated insured deposits$403,511,0001,113
IRAs and Keogh plan accounts$9,279,0002,287
Brokered deposits$5,360,0001,680
Fully insured brokered deposits$5,360,0001,549
Deposits obtained via list services, yet not brokered$16,377,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$637,197,000952
Deposits held in domestic offices$637,197,000952
Individuals, partnerships, and corporations$626,786,000874
U.S. Government$01,147
States and political subdivisions in the U.S.$10,410,0003,018
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$71,742,0002,101
Demand deposits$59,642,0001,401
Nontransaction accounts$565,454,000855
Money market deposit accounts (MMDAs)$148,892,000923
Other savings deposits (excluding MMDAs)$349,222,000440
Total time deposits$67,339,0002,333
Total time and savings deposits$577,554,000893
Noninterest-bearing deposits$272,305,000463
Interest-bearing deposits$364,892,0001,255
Retail deposits$618,667,000860
Estimated insured deposits$386,454,0001,158
IRAs and Keogh plan accounts$6,407,0002,989
Brokered deposits$7,360,0001,524
Fully insured brokered deposits$7,360,0001,386
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$637,602,000943
Deposits held in domestic offices$637,602,000942
Individuals, partnerships, and corporations$622,132,000872
U.S. Government$01,159
States and political subdivisions in the U.S.$15,470,0002,423
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$68,935,0002,196
Demand deposits$56,214,0001,493
Nontransaction accounts$568,667,000857
Money market deposit accounts (MMDAs)$147,135,000944
Other savings deposits (excluding MMDAs)$348,412,000437
Total time deposits$73,122,0002,187
Total time and savings deposits$581,388,000896
Noninterest-bearing deposits$262,102,000471
Interest-bearing deposits$375,500,0001,225
Retail deposits$614,544,000866
Estimated insured deposits$390,541,0001,146
IRAs and Keogh plan accounts$6,540,0002,978
Brokered deposits$12,146,0001,219
Fully insured brokered deposits$12,146,0001,128
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$622,036,000947
Deposits held in domestic offices$622,036,000947
Individuals, partnerships, and corporations$605,709,000876
U.S. Government$01,296
States and political subdivisions in the U.S.$15,883,0002,388
Commercial banks and other depository institutions in U.S.$444,0001,996
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,202,0001,924
Demand deposits$66,922,0001,241
Nontransaction accounts$543,834,000863
Money market deposit accounts (MMDAs)$145,366,000935
Other savings deposits (excluding MMDAs)$329,309,000457
Total time deposits$69,160,0002,307
Total time and savings deposits$555,114,000901
Noninterest-bearing deposits$262,399,000470
Interest-bearing deposits$359,637,0001,259
Retail deposits$602,702,000864
Estimated insured deposits$381,261,0001,164
IRAs and Keogh plan accounts$6,743,0002,935
Brokered deposits$8,546,0001,403
Fully insured brokered deposits$8,546,0001,289
Deposits obtained via list services, yet not brokered$103,0001,356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$616,867,000946
Deposits held in domestic offices$616,867,000946
Individuals, partnerships, and corporations$602,755,000875
U.S. Government$01,197
States and political subdivisions in the U.S.$13,873,0002,518
Commercial banks and other depository institutions in U.S.$239,0002,402
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,515,0002,019
Demand deposits$59,295,0001,355
Nontransaction accounts$545,352,000867
Money market deposit accounts (MMDAs)$140,859,000958
Other savings deposits (excluding MMDAs)$333,318,000445
Total time deposits$71,176,0002,285
Total time and savings deposits$557,572,000907
Noninterest-bearing deposits$258,910,000473
Interest-bearing deposits$357,957,0001,246
Retail deposits$596,256,000861
Estimated insured deposits$380,507,0001,161
IRAs and Keogh plan accounts$6,853,0002,944
Brokered deposits$9,583,0001,344
Fully insured brokered deposits$9,583,0001,227
Deposits obtained via list services, yet not brokered$258,0001,296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$580,220,000991
Deposits held in domestic offices$580,220,000989
Individuals, partnerships, and corporations$568,288,000910
U.S. Government$01,235
States and political subdivisions in the U.S.$11,206,0002,869
Commercial banks and other depository institutions in U.S.$726,0001,794
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,795,0002,077
Demand deposits$58,634,0001,352
Nontransaction accounts$510,425,000911
Money market deposit accounts (MMDAs)$135,462,000974
Other savings deposits (excluding MMDAs)$300,348,000478
Total time deposits$74,614,0002,221
Total time and savings deposits$521,586,000956
Noninterest-bearing deposits$235,757,000493
Interest-bearing deposits$344,463,0001,304
Retail deposits$557,185,000909
Estimated insured deposits$376,750,0001,176
IRAs and Keogh plan accounts$6,908,0002,949
Brokered deposits$11,504,0001,221
Fully insured brokered deposits$11,504,0001,118
Deposits obtained via list services, yet not brokered$257,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$578,578,0001,004
Deposits held in domestic offices$578,578,0001,003
Individuals, partnerships, and corporations$558,293,000924
U.S. Government$01,228
States and political subdivisions in the U.S.$19,813,0002,017
Commercial banks and other depository institutions in U.S.$472,0002,030
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,394,0002,309
Demand deposits$50,581,0001,576
Nontransaction accounts$516,184,000905
Money market deposit accounts (MMDAs)$130,238,0001,010
Other savings deposits (excluding MMDAs)$308,321,000467
Total time deposits$77,626,0002,158
Total time and savings deposits$527,997,000947
Noninterest-bearing deposits$227,848,000510
Interest-bearing deposits$350,730,0001,276
Retail deposits$553,860,000921
Estimated insured deposits$379,786,0001,173
IRAs and Keogh plan accounts$7,024,0002,944
Brokered deposits$13,009,0001,147
Fully insured brokered deposits$13,009,0001,053
Deposits obtained via list services, yet not brokered$256,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$565,692,000992
Deposits held in domestic offices$565,692,000991
Individuals, partnerships, and corporations$547,233,000929
U.S. Government$01,345
States and political subdivisions in the U.S.$17,516,0002,198
Commercial banks and other depository institutions in U.S.$943,0001,718
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,492,0002,112
Demand deposits$56,716,0001,385
Nontransaction accounts$497,200,000926
Money market deposit accounts (MMDAs)$134,873,000982
Other savings deposits (excluding MMDAs)$284,182,000487
Total time deposits$78,145,0002,174
Total time and savings deposits$508,976,000964
Noninterest-bearing deposits$215,758,000504
Interest-bearing deposits$349,934,0001,284
Retail deposits$541,911,000928
Estimated insured deposits$378,485,0001,155
IRAs and Keogh plan accounts$7,386,0002,899
Brokered deposits$11,480,0001,174
Fully insured brokered deposits$11,480,0001,089
Deposits obtained via list services, yet not brokered$505,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$591,239,000950
Deposits held in domestic offices$591,239,000949
Individuals, partnerships, and corporations$574,782,000880
U.S. Government$01,257
States and political subdivisions in the U.S.$15,710,0002,313
Commercial banks and other depository institutions in U.S.$747,0001,841
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,177,0001,986
Demand deposits$60,050,0001,225
Nontransaction accounts$522,062,000879
Money market deposit accounts (MMDAs)$149,267,000907
Other savings deposits (excluding MMDAs)$296,215,000463
Total time deposits$76,581,0002,276
Total time and savings deposits$531,189,000922
Noninterest-bearing deposits$242,154,000455
Interest-bearing deposits$349,085,0001,283
Retail deposits$571,041,000873
Estimated insured deposits$375,371,0001,171
IRAs and Keogh plan accounts$7,971,0002,804
Brokered deposits$7,889,0001,386
Fully insured brokered deposits$7,889,0001,280
Deposits obtained via list services, yet not brokered$504,0001,278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$556,175,000999
Deposits held in domestic offices$556,175,000997
Individuals, partnerships, and corporations$536,190,000937
U.S. Government$01,331
States and political subdivisions in the U.S.$19,237,0001,965
Commercial banks and other depository institutions in U.S.$748,0001,851
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,866,0002,288
Demand deposits$50,834,0001,458
Nontransaction accounts$496,309,000915
Money market deposit accounts (MMDAs)$134,864,000965
Other savings deposits (excluding MMDAs)$276,805,000488
Total time deposits$84,640,0002,096
Total time and savings deposits$505,341,000963
Noninterest-bearing deposits$227,202,000469
Interest-bearing deposits$328,973,0001,355
Retail deposits$530,583,000938
Estimated insured deposits$378,343,0001,164
IRAs and Keogh plan accounts$8,386,0002,743
Brokered deposits$13,514,0001,069
Fully insured brokered deposits$13,514,000997
Deposits obtained via list services, yet not brokered$786,0001,242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$568,422,000991
Deposits held in domestic offices$568,422,000990
Individuals, partnerships, and corporations$548,759,000933
U.S. Government$01,317
States and political subdivisions in the U.S.$19,177,0002,003
Commercial banks and other depository institutions in U.S.$486,0002,105
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,903,0002,305
Demand deposits$50,146,0001,445
Nontransaction accounts$508,519,000906
Money market deposit accounts (MMDAs)$136,363,000971
Other savings deposits (excluding MMDAs)$286,800,000474
Total time deposits$85,356,0002,106
Total time and savings deposits$518,276,000959
Noninterest-bearing deposits$236,642,000448
Interest-bearing deposits$331,780,0001,368
Retail deposits$544,078,000925
Estimated insured deposits$388,721,0001,142
IRAs and Keogh plan accounts$8,771,0002,688
Brokered deposits$13,656,0001,047
Fully insured brokered deposits$13,656,000977
Deposits obtained via list services, yet not brokered$785,0001,221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$542,652,0001,015
Deposits held in domestic offices$542,652,0001,013
Individuals, partnerships, and corporations$522,697,000963
U.S. Government$01,474
States and political subdivisions in the U.S.$19,955,0001,907
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,928,0002,198
Demand deposits$52,952,0001,336
Nontransaction accounts$480,724,000948
Money market deposit accounts (MMDAs)$142,020,000923
Other savings deposits (excluding MMDAs)$255,218,000513
Total time deposits$83,486,0002,181
Total time and savings deposits$489,700,000998
Noninterest-bearing deposits$214,481,000476
Interest-bearing deposits$328,172,0001,370
Retail deposits$521,495,000951
Estimated insured deposits$378,019,0001,167
IRAs and Keogh plan accounts$8,894,0002,700
Brokered deposits$11,500,0001,115
Fully insured brokered deposits$11,500,0001,036
Deposits obtained via list services, yet not brokered$1,041,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$571,684,000969
Deposits held in domestic offices$571,684,000967
Individuals, partnerships, and corporations$551,305,000904
U.S. Government$01,406
States and political subdivisions in the U.S.$19,644,0001,868
Commercial banks and other depository institutions in U.S.$735,0001,870
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,805,0002,042
Demand deposits$54,830,0001,229
Nontransaction accounts$507,879,000895
Money market deposit accounts (MMDAs)$146,038,000911
Other savings deposits (excluding MMDAs)$270,638,000486
Total time deposits$91,203,0002,050
Total time and savings deposits$516,854,000947
Noninterest-bearing deposits$236,320,000436
Interest-bearing deposits$335,364,0001,350
Retail deposits$546,563,000901
Estimated insured deposits$387,938,0001,147
IRAs and Keogh plan accounts$8,216,0002,926
Brokered deposits$14,940,000979
Fully insured brokered deposits$14,940,000910
Deposits obtained via list services, yet not brokered$1,140,0001,163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$547,360,0001,002
Deposits held in domestic offices$547,360,0001,001
Individuals, partnerships, and corporations$529,545,000947
U.S. Government$01,377
States and political subdivisions in the U.S.$17,326,0002,060
Commercial banks and other depository institutions in U.S.$489,0002,161
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,781,0002,225
Demand deposits$50,720,0001,297
Nontransaction accounts$488,579,000921
Money market deposit accounts (MMDAs)$140,507,000923
Other savings deposits (excluding MMDAs)$254,087,000500
Total time deposits$93,985,0002,035
Total time and savings deposits$496,640,000976
Noninterest-bearing deposits$219,952,000450
Interest-bearing deposits$327,408,0001,384
Retail deposits$520,174,000947
Estimated insured deposits$383,551,0001,157
IRAs and Keogh plan accounts$7,982,0002,992
Brokered deposits$16,232,000901
Fully insured brokered deposits$16,232,000837
Deposits obtained via list services, yet not brokered$1,139,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$550,109,0001,006
Deposits held in domestic offices$550,109,0001,002
Individuals, partnerships, and corporations$530,684,000950
U.S. Government$01,424
States and political subdivisions in the U.S.$18,935,0001,973
Commercial banks and other depository institutions in U.S.$490,0002,211
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,923,0002,373
Demand deposits$47,107,0001,393
Nontransaction accounts$494,186,000920
Money market deposit accounts (MMDAs)$144,207,000912
Other savings deposits (excluding MMDAs)$253,463,000499
Total time deposits$96,517,0002,022
Total time and savings deposits$503,002,000985
Noninterest-bearing deposits$212,252,000467
Interest-bearing deposits$337,858,0001,353
Retail deposits$522,858,000950
Estimated insured deposits$385,483,0001,171
IRAs and Keogh plan accounts$8,311,0002,934
Brokered deposits$16,663,000893
Fully insured brokered deposits$16,663,000826
Deposits obtained via list services, yet not brokered$1,145,0001,168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$563,685,000991
Deposits held in domestic offices$563,685,000990
Individuals, partnerships, and corporations$541,604,000926
U.S. Government$01,583
States and political subdivisions in the U.S.$20,908,0001,789
Commercial banks and other depository institutions in U.S.$1,173,0001,710
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,547,0002,174
Demand deposits$51,758,0001,286
Nontransaction accounts$503,138,000900
Money market deposit accounts (MMDAs)$150,690,000877
Other savings deposits (excluding MMDAs)$253,062,000495
Total time deposits$99,385,0001,972
Total time and savings deposits$511,927,000955
Noninterest-bearing deposits$217,412,000462
Interest-bearing deposits$346,273,0001,319
Retail deposits$521,000,000950
Estimated insured deposits$470,068,000995
IRAs and Keogh plan accounts$8,587,0002,885
Brokered deposits$17,984,000851
Fully insured brokered deposits$17,984,000786
Deposits obtained via list services, yet not brokered$1,050,0001,191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$551,188,000989
Deposits held in domestic offices$551,188,000988
Individuals, partnerships, and corporations$531,046,000940
U.S. Government$01,457
States and political subdivisions in the U.S.$18,139,0001,974
Commercial banks and other depository institutions in U.S.$2,003,0001,443
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,986,0002,301
Demand deposits$46,167,0001,333
Nontransaction accounts$497,202,000920
Money market deposit accounts (MMDAs)$139,060,000936
Other savings deposits (excluding MMDAs)$248,789,000494
Total time deposits$109,353,0001,845
Total time and savings deposits$505,021,000964
Noninterest-bearing deposits$212,831,000430
Interest-bearing deposits$338,357,0001,366
Retail deposits$517,240,000938
Estimated insured deposits$471,271,000978
IRAs and Keogh plan accounts$8,600,0002,945
Brokered deposits$25,995,000673
Fully insured brokered deposits$12,077,000996
Deposits obtained via list services, yet not brokered$699,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$525,161,0001,044
Deposits held in domestic offices$525,161,0001,042
Individuals, partnerships, and corporations$504,811,000969
U.S. Government$01,535
States and political subdivisions in the U.S.$20,333,0001,816
Commercial banks and other depository institutions in U.S.$17,0003,260
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,680,0002,338
Demand deposits$43,608,0001,394
Nontransaction accounts$472,481,000971
Money market deposit accounts (MMDAs)$123,047,0001,002
Other savings deposits (excluding MMDAs)$234,689,000499
Total time deposits$114,746,0001,803
Total time and savings deposits$481,553,0001,015
Noninterest-bearing deposits$197,211,000444
Interest-bearing deposits$327,950,0001,418
Retail deposits$484,017,0001,002
Estimated insured deposits$452,648,0001,027
IRAs and Keogh plan accounts$8,541,0002,974
Brokered deposits$30,457,000619
Fully insured brokered deposits$30,457,000582
Deposits obtained via list services, yet not brokered$780,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$545,609,0001,003
Deposits held in domestic offices$545,609,0001,000
Individuals, partnerships, and corporations$524,627,000940
U.S. Government$01,579
States and political subdivisions in the U.S.$20,407,0001,854
Commercial banks and other depository institutions in U.S.$575,0002,148
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,744,0001,946
Demand deposits$52,967,0001,085
Nontransaction accounts$483,865,000952
Money market deposit accounts (MMDAs)$115,425,0001,051
Other savings deposits (excluding MMDAs)$248,692,000468
Total time deposits$119,748,0001,757
Total time and savings deposits$492,642,0001,003
Noninterest-bearing deposits$219,538,000402
Interest-bearing deposits$326,071,0001,435
Retail deposits$493,135,000989
Estimated insured deposits$476,172,000979
IRAs and Keogh plan accounts$8,422,0003,008
Brokered deposits$33,740,000598
Fully insured brokered deposits$33,740,000564
Deposits obtained via list services, yet not brokered$780,0001,259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$574,539,000935
Deposits held in domestic offices$574,539,000931
Individuals, partnerships, and corporations$555,822,000881
U.S. Government$01,780
States and political subdivisions in the U.S.$17,896,0001,950
Commercial banks and other depository institutions in U.S.$821,0001,824
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,193,0001,494
Demand deposits$64,293,000806
Nontransaction accounts$502,346,000899
Money market deposit accounts (MMDAs)$118,448,0001,013
Other savings deposits (excluding MMDAs)$240,414,000460
Total time deposits$143,484,0001,511
Total time and savings deposits$510,246,000941
Noninterest-bearing deposits$225,019,000382
Interest-bearing deposits$349,520,0001,325
Retail deposits$522,309,000918
Estimated insured deposits$466,750,000995
IRAs and Keogh plan accounts$8,596,0002,984
Brokered deposits$40,853,000541
Fully insured brokered deposits$40,853,000506
Deposits obtained via list services, yet not brokered$16,200,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$562,475,000953
Deposits held in domestic offices$562,475,000950
Individuals, partnerships, and corporations$545,009,000906
U.S. Government$01,652
States and political subdivisions in the U.S.$16,704,0001,984
Commercial banks and other depository institutions in U.S.$762,0001,891
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,261,0002,033
Demand deposits$47,275,0001,096
Nontransaction accounts$507,214,000898
Money market deposit accounts (MMDAs)$122,943,000984
Other savings deposits (excluding MMDAs)$232,331,000465
Total time deposits$151,942,0001,457
Total time and savings deposits$515,200,000938
Noninterest-bearing deposits$201,535,000403
Interest-bearing deposits$360,940,0001,287
Retail deposits$503,514,000940
Estimated insured deposits$456,403,0001,021
IRAs and Keogh plan accounts$8,833,0002,958
Brokered deposits$48,457,000491
Fully insured brokered deposits$48,457,000452
Deposits obtained via list services, yet not brokered$16,200,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$547,725,000981
Deposits held in domestic offices$547,725,000977
Individuals, partnerships, and corporations$528,212,000930
U.S. Government$01,633
States and political subdivisions in the U.S.$18,455,0001,821
Commercial banks and other depository institutions in U.S.$1,058,0001,760
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,431,0002,189
Demand deposits$42,262,0001,206
Nontransaction accounts$497,294,000920
Money market deposit accounts (MMDAs)$121,818,000982
Other savings deposits (excluding MMDAs)$216,107,000494
Total time deposits$159,369,0001,427
Total time and savings deposits$505,463,000954
Noninterest-bearing deposits$177,811,000434
Interest-bearing deposits$369,914,0001,267
Retail deposits$485,097,000979
Estimated insured deposits$448,311,0001,036
IRAs and Keogh plan accounts$8,616,0003,026
Brokered deposits$54,245,000475
Fully insured brokered deposits$54,245,000449
Deposits obtained via list services, yet not brokered$16,794,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$555,782,000977
Deposits held in domestic offices$555,782,000975
Individuals, partnerships, and corporations$515,573,000965
U.S. Government$01,643
States and political subdivisions in the U.S.$20,570,0001,725
Commercial banks and other depository institutions in U.S.$19,639,000457
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,416,0001,989
Demand deposits$46,250,0001,038
Nontransaction accounts$501,366,000932
Money market deposit accounts (MMDAs)$124,075,000967
Other savings deposits (excluding MMDAs)$196,881,000533
Total time deposits$180,411,0001,308
Total time and savings deposits$509,532,000972
Noninterest-bearing deposits$165,094,000448
Interest-bearing deposits$390,689,0001,218
Retail deposits$473,250,0001,011
Estimated insured deposits$443,157,0001,063
IRAs and Keogh plan accounts$8,503,0003,084
Brokered deposits$73,476,000389
Fully insured brokered deposits$73,476,000371
Deposits obtained via list services, yet not brokered$16,806,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$557,605,000975
Deposits held in domestic offices$557,605,000973
Individuals, partnerships, and corporations$518,876,000954
U.S. Government$02,902
States and political subdivisions in the U.S.$20,533,0001,660
Commercial banks and other depository institutions in U.S.$18,196,000491
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,189,0002,144
Demand deposits$40,619,0001,184
Nontransaction accounts$507,416,000929
Money market deposit accounts (MMDAs)$121,076,000971
Other savings deposits (excluding MMDAs)$186,802,000544
Total time deposits$199,539,0001,206
Total time and savings deposits$516,986,000952
Noninterest-bearing deposits$139,828,000496
Interest-bearing deposits$417,776,0001,122
Retail deposits$468,000,0001,019
Estimated insured deposits$435,336,0001,072
IRAs and Keogh plan accounts$8,612,0003,070
Brokered deposits$81,512,000367
Fully insured brokered deposits$81,512,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$587,108,000924
Deposits held in domestic offices$587,108,000921
Individuals, partnerships, and corporations$555,493,000908
U.S. Government$03,279
States and political subdivisions in the U.S.$11,531,0002,548
Commercial banks and other depository institutions in U.S.$20,084,000468
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,218,0002,009
Demand deposits$37,487,0001,231
Nontransaction accounts$536,890,000890
Money market deposit accounts (MMDAs)$120,428,000991
Other savings deposits (excluding MMDAs)$201,602,000500
Total time deposits$214,860,0001,155
Total time and savings deposits$549,621,000903
Noninterest-bearing deposits$135,436,000496
Interest-bearing deposits$451,672,0001,049
Retail deposits$483,206,000976
Estimated insured deposits$374,985,0001,212
IRAs and Keogh plan accounts$8,166,0003,235
Brokered deposits$96,181,000333
Fully insured brokered deposits$96,181,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$583,922,000932
Deposits held in domestic offices$583,922,000930
Individuals, partnerships, and corporations$557,674,000896
U.S. Government$03,428
States and political subdivisions in the U.S.$5,839,0003,783
Commercial banks and other depository institutions in U.S.$20,409,000464
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,031,0002,054
Demand deposits$37,164,0001,219
Nontransaction accounts$534,891,000883
Money market deposit accounts (MMDAs)$110,532,0001,043
Other savings deposits (excluding MMDAs)$184,184,000524
Total time deposits$240,177,0001,041
Total time and savings deposits$546,758,000906
Noninterest-bearing deposits$123,795,000522
Interest-bearing deposits$460,127,0001,035
Retail deposits$462,999,0001,012
Estimated insured deposits$376,663,0001,218
IRAs and Keogh plan accounts$7,872,0003,325
Brokered deposits$112,945,000307
Fully insured brokered deposits$112,945,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$582,650,000956
Deposits held in domestic offices$582,650,000953
Individuals, partnerships, and corporations$552,070,000916
U.S. Government$03,500
States and political subdivisions in the U.S.$7,502,0003,411
Commercial banks and other depository institutions in U.S.$23,078,000427
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,067,0002,229
Demand deposits$37,618,0001,169
Nontransaction accounts$536,583,000899
Money market deposit accounts (MMDAs)$117,768,0001,006
Other savings deposits (excluding MMDAs)$173,583,000537
Total time deposits$245,232,0001,060
Total time and savings deposits$545,032,000927
Noninterest-bearing deposits$134,309,000485
Interest-bearing deposits$448,342,0001,084
Retail deposits$453,884,0001,035
Estimated insured deposits$384,683,0001,206
IRAs and Keogh plan accounts$7,937,0003,315
Brokered deposits$120,303,000324
Fully insured brokered deposits$120,303,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$561,779,000992
Deposits held in domestic offices$561,779,000989
Individuals, partnerships, and corporations$530,158,000962
U.S. Government$03,705
States and political subdivisions in the U.S.$9,138,0003,030
Commercial banks and other depository institutions in U.S.$22,483,000430
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,435,0001,713
Demand deposits$46,517,000900
Nontransaction accounts$506,344,000968
Money market deposit accounts (MMDAs)$110,765,0001,045
Other savings deposits (excluding MMDAs)$166,584,000552
Total time deposits$228,995,0001,159
Total time and savings deposits$515,262,000996
Noninterest-bearing deposits$139,843,000472
Interest-bearing deposits$421,936,0001,154
Retail deposits$483,413,000903
Estimated insured deposits$360,747,0001,315
IRAs and Keogh plan accounts$7,750,0003,356
Brokered deposits$129,352,000325
Fully insured brokered deposits$129,352,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$572,170,000976
Deposits held in domestic offices$572,170,000974
Individuals, partnerships, and corporations$538,514,000948
U.S. Government$03,620
States and political subdivisions in the U.S.$10,792,0002,616
Commercial banks and other depository institutions in U.S.$22,864,000429
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,286,0002,231
Demand deposits$35,545,0001,212
Nontransaction accounts$528,884,000929
Money market deposit accounts (MMDAs)$134,202,000886
Other savings deposits (excluding MMDAs)$166,758,000535
Total time deposits$227,925,0001,196
Total time and savings deposits$536,625,000950
Noninterest-bearing deposits$131,368,000488
Interest-bearing deposits$440,802,0001,102
Retail deposits$495,511,000868
Estimated insured deposits$346,790,0001,369
IRAs and Keogh plan accounts$7,140,0003,518
Brokered deposits$130,267,000351
Fully insured brokered deposits$130,267,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$511,106,0001,107
Deposits held in domestic offices$511,106,0001,106
Individuals, partnerships, and corporations$474,410,0001,091
U.S. Government$03,557
States and political subdivisions in the U.S.$9,915,0002,784
Commercial banks and other depository institutions in U.S.$26,781,000378
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,355,0001,816
Demand deposits$42,726,000970
Nontransaction accounts$460,751,0001,071
Money market deposit accounts (MMDAs)$112,791,000984
Other savings deposits (excluding MMDAs)$156,881,000553
Total time deposits$191,081,0001,458
Total time and savings deposits$468,380,0001,095
Noninterest-bearing deposits$127,114,000504
Interest-bearing deposits$383,992,0001,285
Retail deposits$461,172,000950
Estimated insured deposits$275,973,0001,503
IRAs and Keogh plan accounts$7,169,0003,500
Brokered deposits$99,259,000478
Fully insured brokered deposits$99,259,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$522,614,0001,066
Deposits held in domestic offices$522,614,0001,065
Individuals, partnerships, and corporations$491,934,0001,042
U.S. Government$03,628
States and political subdivisions in the U.S.$8,383,0003,170
Commercial banks and other depository institutions in U.S.$22,297,000430
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,287,0001,981
Demand deposits$38,721,0001,073
Nontransaction accounts$476,327,0001,044
Money market deposit accounts (MMDAs)$102,638,0001,061
Other savings deposits (excluding MMDAs)$176,834,000478
Total time deposits$196,855,0001,441
Total time and savings deposits$483,893,0001,062
Noninterest-bearing deposits$143,306,000449
Interest-bearing deposits$379,308,0001,300
Retail deposits$472,682,000910
Estimated insured deposits$271,651,0001,525
IRAs and Keogh plan accounts$6,827,0003,537
Brokered deposits$105,079,000493
Fully insured brokered deposits$105,079,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$508,958,0001,058
Deposits held in domestic offices$508,958,0001,057
Individuals, partnerships, and corporations$474,343,0001,035
U.S. Government$03,888
States and political subdivisions in the U.S.$10,161,0002,790
Commercial banks and other depository institutions in U.S.$24,454,000362
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,514,0001,320
Demand deposits$52,289,000752
Nontransaction accounts$449,444,0001,063
Money market deposit accounts (MMDAs)$95,779,0001,072
Other savings deposits (excluding MMDAs)$168,903,000479
Total time deposits$184,763,0001,508
Total time and savings deposits$456,669,0001,081
Noninterest-bearing deposits$150,000,000424
Interest-bearing deposits$358,957,0001,333
Retail deposits$459,249,000917
Estimated insured deposits$277,112,0001,437
IRAs and Keogh plan accounts$6,822,0003,458
Brokered deposits$93,375,000546
Fully insured brokered deposits$93,375,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$602,994,000859
Deposits held in domestic offices$602,994,000856
Individuals, partnerships, and corporations$522,095,000923
U.S. Government$03,764
States and political subdivisions in the U.S.$53,689,000554
Commercial banks and other depository institutions in U.S.$27,210,000285
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,746,0001,040
Demand deposits$58,945,000644
Nontransaction accounts$536,248,000861
Money market deposit accounts (MMDAs)$139,093,000819
Other savings deposits (excluding MMDAs)$169,876,000467
Total time deposits$227,281,0001,190
Total time and savings deposits$544,049,000874
Noninterest-bearing deposits$154,895,000400
Interest-bearing deposits$448,099,0001,017
Retail deposits$502,974,000832
Estimated insured deposits$286,781,0001,377
IRAs and Keogh plan accounts$6,923,0003,379
Brokered deposits$83,711,000527
Fully insured brokered deposits$83,711,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$560,749,000926
Deposits held in domestic offices$560,749,000924
Individuals, partnerships, and corporations$492,483,000962
U.S. Government$03,873
States and political subdivisions in the U.S.$56,097,000510
Commercial banks and other depository institutions in U.S.$12,169,000526
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,269,0001,588
Demand deposits$44,701,000914
Nontransaction accounts$508,480,000896
Money market deposit accounts (MMDAs)$136,540,000844
Other savings deposits (excluding MMDAs)$170,567,000469
Total time deposits$201,373,0001,310
Total time and savings deposits$516,048,000909
Noninterest-bearing deposits$136,740,000455
Interest-bearing deposits$424,009,0001,063
Retail deposits$450,198,000913
Estimated insured deposits$272,487,0001,424
IRAs and Keogh plan accounts$7,373,0003,209
Brokered deposits$46,120,000681
Fully insured brokered deposits$46,120,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$616,845,000833
Deposits held in domestic offices$616,845,000831
Individuals, partnerships, and corporations$551,500,000869
U.S. Government$03,876
States and political subdivisions in the U.S.$53,618,000546
Commercial banks and other depository institutions in U.S.$11,727,000491
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,452,0001,737
Demand deposits$41,794,000974
Nontransaction accounts$567,393,000803
Money market deposit accounts (MMDAs)$123,349,000910
Other savings deposits (excluding MMDAs)$176,291,000449
Total time deposits$267,753,000946
Total time and savings deposits$575,051,000819
Noninterest-bearing deposits$140,362,000432
Interest-bearing deposits$476,482,000931
Retail deposits$499,673,000820
Estimated insured deposits$283,915,0001,358
IRAs and Keogh plan accounts$8,132,0002,949
Brokered deposits$102,962,000347
Fully insured brokered deposits$102,962,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$637,278,000808
Deposits held in domestic offices$637,278,000803
Individuals, partnerships, and corporations$576,420,000835
U.S. Government$04,156
States and political subdivisions in the U.S.$55,640,000524
Commercial banks and other depository institutions in U.S.$5,218,000742
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,996,000555
Demand deposits$95,754,000386
Nontransaction accounts$529,282,000858
Money market deposit accounts (MMDAs)$108,277,000996
Other savings deposits (excluding MMDAs)$119,189,000678
Total time deposits$301,816,000817
Total time and savings deposits$541,524,000871
Noninterest-bearing deposits$141,727,000449
Interest-bearing deposits$495,551,000902
Retail deposits$521,815,000773
Estimated insured deposits$270,587,0001,398
IRAs and Keogh plan accounts$8,230,0002,874
Brokered deposits$139,280,000253
Fully insured brokered deposits$139,280,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$671,848,000752
Deposits held in domestic offices$671,848,000750
Individuals, partnerships, and corporations$612,760,000776
U.S. Government$03,924
States and political subdivisions in the U.S.$56,669,000476
Commercial banks and other depository institutions in U.S.$2,419,0001,028
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,506,0001,288
Demand deposits$50,283,000798
Nontransaction accounts$613,342,000738
Money market deposit accounts (MMDAs)$139,571,000827
Other savings deposits (excluding MMDAs)$186,943,000422
Total time deposits$286,828,000856
Total time and savings deposits$621,565,000748
Noninterest-bearing deposits$155,107,000411
Interest-bearing deposits$516,741,000849
Retail deposits$553,282,000726
Estimated insured deposits$274,620,0001,363
IRAs and Keogh plan accounts$8,432,0002,822
Brokered deposits$122,884,000269
Fully insured brokered deposits$122,884,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$645,470,000795
Deposits held in domestic offices$645,470,000791
Individuals, partnerships, and corporations$584,377,000831
U.S. Government$04,057
States and political subdivisions in the U.S.$58,256,000463
Commercial banks and other depository institutions in U.S.$2,837,000968
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,710,0001,355
Demand deposits$51,664,000837
Nontransaction accounts$585,760,000778
Money market deposit accounts (MMDAs)$141,616,000828
Other savings deposits (excluding MMDAs)$178,406,000444
Total time deposits$265,737,000932
Total time and savings deposits$593,806,000791
Noninterest-bearing deposits$141,846,000467
Interest-bearing deposits$503,624,000887
Retail deposits$531,957,000779
Estimated insured deposits$277,444,0001,366
IRAs and Keogh plan accounts$8,399,0002,836
Brokered deposits$107,478,000325
Fully insured brokered deposits$107,478,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$642,831,000788
Deposits held in domestic offices$642,831,000786
Individuals, partnerships, and corporations$584,183,000821
U.S. Government$04,056
States and political subdivisions in the U.S.$56,997,000482
Commercial banks and other depository institutions in U.S.$1,651,0001,195
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,258,0001,624
Demand deposits$46,417,000988
Nontransaction accounts$587,573,000766
Money market deposit accounts (MMDAs)$145,414,000792
Other savings deposits (excluding MMDAs)$202,000,000405
Total time deposits$240,160,0001,032
Total time and savings deposits$596,414,000777
Noninterest-bearing deposits$150,693,000443
Interest-bearing deposits$492,138,000896
Retail deposits$529,240,000773
Estimated insured deposits$289,421,0001,304
IRAs and Keogh plan accounts$8,467,0002,778
Brokered deposits$81,679,000382
Fully insured brokered deposits$81,679,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$589,673,000854
Deposits held in domestic offices$589,673,000850
Individuals, partnerships, and corporations$530,812,000896
U.S. Government$04,273
States and political subdivisions in the U.S.$57,925,000480
Commercial banks and other depository institutions in U.S.$936,0001,459
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,032,0001,548
Demand deposits$49,404,000937
Nontransaction accounts$531,641,000820
Money market deposit accounts (MMDAs)$135,413,000825
Other savings deposits (excluding MMDAs)$184,421,000437
Total time deposits$211,808,0001,158
Total time and savings deposits$540,269,000843
Noninterest-bearing deposits$161,548,000426
Interest-bearing deposits$428,125,0001,017
Retail deposits$420,293,000921
Estimated insured deposits$253,465,0001,446
IRAs and Keogh plan accounts$7,366,0003,060
Brokered deposits$67,670,000451
Fully insured brokered deposits$67,670,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$593,030,000842
Deposits held in domestic offices$593,030,000838
Individuals, partnerships, and corporations$531,872,000889
U.S. Government$04,163
States and political subdivisions in the U.S.$59,332,000438
Commercial banks and other depository institutions in U.S.$1,826,0001,178
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,628,0001,510
Demand deposits$50,442,000932
Nontransaction accounts$534,402,000814
Money market deposit accounts (MMDAs)$156,197,000733
Other savings deposits (excluding MMDAs)$177,496,000450
Total time deposits$200,709,0001,221
Total time and savings deposits$542,588,000827
Noninterest-bearing deposits$154,561,000450
Interest-bearing deposits$438,469,000977
Retail deposits$436,150,000870
Estimated insured deposits$259,562,0001,400
IRAs and Keogh plan accounts$7,857,0002,886
Brokered deposits$61,811,000486
Fully insured brokered deposits$61,811,000434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$565,964,000873
Deposits held in domestic offices$565,964,000870
Individuals, partnerships, and corporations$506,740,000917
U.S. Government$04,264
States and political subdivisions in the U.S.$57,305,000437
Commercial banks and other depository institutions in U.S.$1,919,0001,171
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,085,0001,704
Demand deposits$48,164,0001,078
Nontransaction accounts$508,879,000828
Money market deposit accounts (MMDAs)$134,608,000810
Other savings deposits (excluding MMDAs)$180,897,000452
Total time deposits$193,374,0001,226
Total time and savings deposits$517,800,000852
Noninterest-bearing deposits$149,594,000466
Interest-bearing deposits$416,371,0001,008
Retail deposits$418,439,000912
Estimated insured deposits$266,937,0001,351
IRAs and Keogh plan accounts$7,977,0002,820
Brokered deposits$51,457,000534
Fully insured brokered deposits$51,457,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$549,400,000879
Deposits held in domestic offices$549,400,000878
Individuals, partnerships, and corporations$493,371,000925
U.S. Government$04,261
States and political subdivisions in the U.S.$53,643,000483
Commercial banks and other depository institutions in U.S.$2,386,0001,063
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,954,0001,480
Demand deposits$55,325,000921
Nontransaction accounts$484,446,000851
Money market deposit accounts (MMDAs)$128,074,000832
Other savings deposits (excluding MMDAs)$172,480,000469
Total time deposits$183,892,0001,249
Total time and savings deposits$494,075,000878
Noninterest-bearing deposits$150,153,000467
Interest-bearing deposits$399,248,0001,033
Retail deposits$414,025,000912
Estimated insured deposits$276,329,0001,282
IRAs and Keogh plan accounts$7,851,0002,811
Brokered deposits$34,713,000669
Fully insured brokered deposits$34,713,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$549,239,000880
Deposits held in domestic offices$549,239,000877
Individuals, partnerships, and corporations$491,046,000912
U.S. Government$04,442
States and political subdivisions in the U.S.$54,917,000473
Commercial banks and other depository institutions in U.S.$3,276,000949
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,189,0001,809
Demand deposits$49,323,0001,102
Nontransaction accounts$491,050,000816
Money market deposit accounts (MMDAs)$125,638,000833
Other savings deposits (excluding MMDAs)$181,507,000446
Total time deposits$183,905,0001,197
Total time and savings deposits$499,916,000851
Noninterest-bearing deposits$155,893,000472
Interest-bearing deposits$393,347,0001,026
Retail deposits$418,588,000893
Estimated insured deposits$324,171,0001,016
IRAs and Keogh plan accounts$7,988,0002,747
Brokered deposits$32,352,000665
Fully insured brokered deposits$32,352,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$551,453,000852
Deposits held in domestic offices$551,453,000850
Individuals, partnerships, and corporations$494,604,000883
U.S. Government$04,317
States and political subdivisions in the U.S.$53,579,000453
Commercial banks and other depository institutions in U.S.$3,270,000990
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,288,000340
Demand deposits$146,499,000329
Nontransaction accounts$357,165,0001,084
Money market deposit accounts (MMDAs)$134,319,000767
Other savings deposits (excluding MMDAs)$38,601,0001,559
Total time deposits$184,245,0001,157
Total time and savings deposits$404,954,0001,020
Noninterest-bearing deposits$146,499,000482
Interest-bearing deposits$404,954,000980
Retail deposits$421,668,000865
Estimated insured deposits$342,844,000950
IRAs and Keogh plan accounts$8,278,0002,666
Brokered deposits$29,782,000664
Fully insured brokered deposits$29,782,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$547,211,000823
Deposits held in domestic offices$547,211,000822
Individuals, partnerships, and corporations$487,699,000867
U.S. Government$04,271
States and political subdivisions in the U.S.$55,125,000439
Commercial banks and other depository institutions in U.S.$4,387,000901
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,266,000355
Demand deposits$142,797,000332
Nontransaction accounts$354,945,0001,051
Money market deposit accounts (MMDAs)$113,257,000848
Other savings deposits (excluding MMDAs)$34,974,0001,666
Total time deposits$206,715,000965
Total time and savings deposits$404,414,000981
Noninterest-bearing deposits$142,797,000474
Interest-bearing deposits$404,414,000942
Retail deposits$394,030,000911
Estimated insured deposits$357,697,000893
IRAs and Keogh plan accounts$8,481,0002,584
Brokered deposits$48,223,000452
Fully insured brokered deposits$48,223,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$542,859,000816
Deposits held in domestic offices$542,859,000812
Individuals, partnerships, and corporations$479,426,000858
U.S. Government$04,329
States and political subdivisions in the U.S.$54,523,000460
Commercial banks and other depository institutions in U.S.$8,910,000605
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,231,000341
Demand deposits$144,587,000317
Nontransaction accounts$345,628,0001,054
Money market deposit accounts (MMDAs)$114,580,000842
Other savings deposits (excluding MMDAs)$35,531,0001,666
Total time deposits$195,517,000986
Total time and savings deposits$398,272,000982
Noninterest-bearing deposits$144,587,000450
Interest-bearing deposits$398,272,000952
Retail deposits$398,036,000883
Estimated insured deposits$334,917,000946
IRAs and Keogh plan accounts$8,732,0002,521
Brokered deposits$47,119,000429
Fully insured brokered deposits$47,119,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$538,777,000818
Deposits held in domestic offices$538,777,000815
Individuals, partnerships, and corporations$462,120,000882
U.S. Government$04,510
States and political subdivisions in the U.S.$54,030,000459
Commercial banks and other depository institutions in U.S.$22,627,000299
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,253,000387
Demand deposits$132,075,000349
Nontransaction accounts$357,524,0001,007
Money market deposit accounts (MMDAs)$124,765,000792
Other savings deposits (excluding MMDAs)$32,775,0001,774
Total time deposits$199,983,000927
Total time and savings deposits$406,702,000940
Noninterest-bearing deposits$132,075,000488
Interest-bearing deposits$406,702,000914
Retail deposits$400,420,000868
Estimated insured deposits$351,395,000900
IRAs and Keogh plan accounts$8,998,0002,453
Brokered deposits$37,772,000478
Fully insured brokered deposits$37,772,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$512,108,000841
Deposits held in domestic offices$512,108,000836
Individuals, partnerships, and corporations$434,191,000913
U.S. Government$04,404
States and political subdivisions in the U.S.$54,646,000430
Commercial banks and other depository institutions in U.S.$23,271,000281
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,676,000395
Demand deposits$125,947,000350
Nontransaction accounts$334,432,0001,063
Money market deposit accounts (MMDAs)$97,554,000944
Other savings deposits (excluding MMDAs)$31,982,0001,786
Total time deposits$204,896,000868
Total time and savings deposits$386,161,000982
Noninterest-bearing deposits$125,947,000482
Interest-bearing deposits$386,161,000953
Retail deposits$375,476,000922
Estimated insured deposits$352,479,000889
IRAs and Keogh plan accounts$9,216,0002,410
Brokered deposits$39,474,000448
Fully insured brokered deposits$39,474,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$492,702,000863
Deposits held in domestic offices$492,702,000858
Individuals, partnerships, and corporations$413,344,000946
U.S. Government$04,543
States and political subdivisions in the U.S.$52,045,000444
Commercial banks and other depository institutions in U.S.$27,313,000252
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,991,000450
Demand deposits$117,330,000389
Nontransaction accounts$329,711,0001,052
Money market deposit accounts (MMDAs)$93,307,000967
Other savings deposits (excluding MMDAs)$31,121,0001,810
Total time deposits$205,283,000848
Total time and savings deposits$375,372,000984
Noninterest-bearing deposits$117,330,000524
Interest-bearing deposits$375,371,000959
Retail deposits$360,671,000963
Estimated insured deposits$350,089,000893
IRAs and Keogh plan accounts$9,250,0002,426
Brokered deposits$28,420,000505
Fully insured brokered deposits$28,420,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$444,992,000952
Deposits held in domestic offices$444,992,000949
Individuals, partnerships, and corporations$365,431,0001,073
U.S. Government$04,568
States and political subdivisions in the U.S.$48,138,000501
Commercial banks and other depository institutions in U.S.$31,423,000221
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,408,000601
Demand deposits$92,444,000488
Nontransaction accounts$318,584,0001,083
Money market deposit accounts (MMDAs)$82,581,0001,050
Other savings deposits (excluding MMDAs)$24,529,0002,116
Total time deposits$211,475,000821
Total time and savings deposits$352,548,0001,048
Noninterest-bearing deposits$92,444,000647
Interest-bearing deposits$352,548,0001,030
Retail deposits$310,233,0001,137
Estimated insured deposits$320,114,000977
IRAs and Keogh plan accounts$9,129,0002,452
Brokered deposits$34,620,000424
Fully insured brokered deposits$34,620,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$442,151,000960
Deposits held in domestic offices$442,151,000958
Individuals, partnerships, and corporations$368,479,0001,054
U.S. Government$04,814
States and political subdivisions in the U.S.$48,202,000506
Commercial banks and other depository institutions in U.S.$25,470,000257
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,649,000496
Demand deposits$96,304,000416
Nontransaction accounts$313,502,000912
Money market deposit accounts (MMDAs)$88,030,000878
Other savings deposits (excluding MMDAs)$23,693,0001,823
Total time deposits$201,779,000695
Total time and savings deposits$345,847,0001,082
Noninterest-bearing deposits$96,304,000627
Interest-bearing deposits$345,847,0001,050
Retail deposits$316,109,0001,110
Estimated insured deposits$311,790,0001,006
IRAs and Keogh plan accounts$8,992,0002,500
Brokered deposits$32,378,000414
Fully insured brokered deposits$31,878,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$434,991,000993
Deposits held in domestic offices$434,991,000990
Individuals, partnerships, and corporations$359,497,0001,109
U.S. Government$04,647
States and political subdivisions in the U.S.$47,918,000475
Commercial banks and other depository institutions in U.S.$27,576,000249
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,126,000526
Demand deposits$87,990,000449
Nontransaction accounts$315,865,000917
Money market deposit accounts (MMDAs)$81,357,000943
Other savings deposits (excluding MMDAs)$25,247,0001,737
Total time deposits$209,261,000683
Total time and savings deposits$347,001,0001,081
Noninterest-bearing deposits$87,990,000680
Interest-bearing deposits$347,002,0001,058
Retail deposits$299,995,0001,200
Estimated insured deposits$324,399,000992
IRAs and Keogh plan accounts$9,116,0002,511
Brokered deposits$34,437,000381
Fully insured brokered deposits$33,937,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$442,319,000969
Deposits held in domestic offices$442,319,000967
Individuals, partnerships, and corporations$367,649,0001,073
U.S. Government$04,820
States and political subdivisions in the U.S.$45,696,000478
Commercial banks and other depository institutions in U.S.$28,974,000225
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,288,000493
Demand deposits$94,060,000418
Nontransaction accounts$318,031,000896
Money market deposit accounts (MMDAs)$68,072,0001,044
Other savings deposits (excluding MMDAs)$24,974,0001,725
Total time deposits$224,984,000630
Total time and savings deposits$348,259,0001,074
Noninterest-bearing deposits$94,060,000629
Interest-bearing deposits$348,258,0001,051
Retail deposits$296,831,0001,198
Estimated insured deposits$324,305,000980
IRAs and Keogh plan accounts$9,142,0002,514
Brokered deposits$34,694,000361
Fully insured brokered deposits$33,894,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$446,515,000945
Deposits held in domestic offices$446,515,000942
Individuals, partnerships, and corporations$385,620,0001,018
U.S. Government$04,819
States and political subdivisions in the U.S.$42,222,000534
Commercial banks and other depository institutions in U.S.$18,673,000303
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,167,000471
Demand deposits$95,081,000380
Nontransaction accounts$321,348,000884
Money market deposit accounts (MMDAs)$71,846,000983
Other savings deposits (excluding MMDAs)$22,594,0001,819
Total time deposits$226,908,000636
Total time and savings deposits$351,434,0001,063
Noninterest-bearing deposits$95,081,000569
Interest-bearing deposits$351,433,0001,041
Retail deposits$309,739,0001,124
Estimated insured deposits$325,767,000979
IRAs and Keogh plan accounts$9,450,0002,396
Brokered deposits$24,473,000444
Fully insured brokered deposits$22,773,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$425,498,000978
Deposits held in domestic offices$425,498,000975
Individuals, partnerships, and corporations$340,842,0001,130
U.S. Government$04,995
States and political subdivisions in the U.S.$42,216,000509
Commercial banks and other depository institutions in U.S.$42,440,000152
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,255,000495
Demand deposits$90,511,000407
Nontransaction accounts$305,243,000911
Money market deposit accounts (MMDAs)$70,456,000967
Other savings deposits (excluding MMDAs)$21,139,0001,835
Total time deposits$213,649,000685
Total time and savings deposits$334,987,0001,093
Noninterest-bearing deposits$90,511,000597
Interest-bearing deposits$334,987,0001,072
Retail deposits$297,412,0001,148
Estimated insured deposits$313,076,000997
IRAs and Keogh plan accounts$9,593,0002,329
Brokered deposits$26,287,000391
Fully insured brokered deposits$22,187,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$369,410,0001,065
Deposits held in domestic offices$369,410,0001,063
Individuals, partnerships, and corporations$329,573,0001,105
U.S. Government$05,263
States and political subdivisions in the U.S.$33,179,000604
Commercial banks and other depository institutions in U.S.$6,658,000490
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,982,000611
Demand deposits$73,173,000501
Nontransaction accounts$270,428,000977
Money market deposit accounts (MMDAs)$57,507,0001,051
Other savings deposits (excluding MMDAs)$19,883,0001,769
Total time deposits$193,039,000775
Total time and savings deposits$296,237,0001,174
Noninterest-bearing deposits$73,173,000680
Interest-bearing deposits$296,238,0001,159
Retail deposits$244,785,0001,355
Estimated insured deposits$220,624,0001,453
IRAs and Keogh plan accounts$9,694,0002,253
Brokered deposits$51,331,000224
Fully insured brokered deposits$44,132,000217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$271,863,0001,389
Deposits held in domestic offices$271,863,0001,386
Individuals, partnerships, and corporations$244,641,0001,455
U.S. Government$05,369
States and political subdivisions in the U.S.$27,222,000696
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$76,568,000859
Demand deposits$52,898,000737
Nontransaction accounts$195,295,0001,279
Money market deposit accounts (MMDAs)$38,473,0001,269
Other savings deposits (excluding MMDAs)$18,347,0001,703
Total time deposits$138,475,0001,124
Total time and savings deposits$218,965,0001,522
Noninterest-bearing deposits$52,898,000909
Interest-bearing deposits$218,965,0001,515
Retail deposits$196,955,0001,624
Estimated insured deposits$192,600,0001,617
IRAs and Keogh plan accounts$9,749,0002,228
Brokered deposits$12,497,000468
Fully insured brokered deposits$2,959,000818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$238,863,0001,585
Deposits held in domestic offices$238,863,0001,582
Individuals, partnerships, and corporations$225,491,0001,557
U.S. Government$05,591
States and political subdivisions in the U.S.$13,372,0001,445
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$75,679,000923
Demand deposits$50,911,000797
Nontransaction accounts$163,184,0001,449
Money market deposit accounts (MMDAs)$37,471,0001,276
Other savings deposits (excluding MMDAs)$19,608,0001,718
Total time deposits$106,105,0001,387
Total time and savings deposits$187,952,0001,746
Noninterest-bearing deposits$50,911,000946
Interest-bearing deposits$187,952,0001,746
Retail deposits$190,311,0001,676
Estimated insured deposits$186,749,0001,672
IRAs and Keogh plan accounts$10,389,0002,131
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$252,474,0001,468
Deposits held in domestic offices$252,474,0001,462
Individuals, partnerships, and corporations$244,443,0001,419
U.S. Government$06,005
States and political subdivisions in the U.S.$8,031,0002,260
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$77,241,000970
Demand deposits$50,396,000876
Nontransaction accounts$175,233,0001,302
Money market deposit accounts (MMDAs)$35,844,0001,223
Other savings deposits (excluding MMDAs)$19,802,0001,738
Total time deposits$119,587,0001,191
Total time and savings deposits$202,078,0001,580
Noninterest-bearing deposits$50,503,000992
Interest-bearing deposits$201,971,0001,582
Retail deposits$198,282,0001,621
Estimated insured deposits$204,916,0001,498
IRAs and Keogh plan accounts$11,211,0002,050
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$220,016,0001,701
Deposits held in domestic offices$220,016,0001,694
Individuals, partnerships, and corporations$218,984,0001,593
U.S. Government$06,819
States and political subdivisions in the U.S.$1,032,0007,200
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$73,443,0001,038
Demand deposits$49,950,000898
Nontransaction accounts$146,573,0001,527
Money market deposit accounts (MMDAs)$29,777,0001,310
Other savings deposits (excluding MMDAs)$19,493,0001,766
Total time deposits$97,303,0001,507
Total time and savings deposits$170,066,0001,876
Noninterest-bearing deposits$50,064,000985
Interest-bearing deposits$169,952,0001,894
Retail deposits$182,125,0001,766
Estimated insured deposits$186,394,0001,690
IRAs and Keogh plan accounts$10,434,0002,294
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$141,784,0002,714
Deposits held in domestic offices$141,784,0002,705
Individuals, partnerships, and corporations$135,272,0002,651
U.S. Government$07,644
States and political subdivisions in the U.S.$6,512,0002,724
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$33,810,0002,589
Demand deposits$21,479,0002,168
Nontransaction accounts$107,974,0002,080
Money market deposit accounts (MMDAs)$9,942,0003,194
Other savings deposits (excluding MMDAs)$6,303,0004,457
Total time deposits$91,729,0001,589
Total time and savings deposits$120,305,0002,703
Noninterest-bearing deposits$21,479,0002,302
Interest-bearing deposits$120,305,0002,739
Retail deposits$101,898,0003,272
Estimated insured deposits$122,338,0002,679
IRAs and Keogh plan accounts$8,811,0002,833
Brokered deposits$3,966,000464
Fully insured brokered deposits$3,966,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$137,797,0002,823
Deposits held in domestic offices$137,797,0002,813
Individuals, partnerships, and corporations$137,520,0002,646
U.S. Government$08,070
States and political subdivisions in the U.S.$277,0008,971
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$34,113,0002,553
Demand deposits$21,851,0002,116
Nontransaction accounts$103,684,0002,155
Money market deposit accounts (MMDAs)$15,308,0002,315
Other savings deposits (excluding MMDAs)$6,834,0004,397
Total time deposits$81,542,0001,763
Total time and savings deposits$115,946,0002,835
Noninterest-bearing deposits$21,851,0002,236
Interest-bearing deposits$115,946,0002,874
Retail deposits$109,921,0003,086
Estimated insured deposits$121,318,0002,789
IRAs and Keogh plan accounts$8,315,0003,062
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$89,408,0004,204
Deposits held in domestic offices$89,408,0004,194
Individuals, partnerships, and corporations$86,408,0004,030
U.S. Government$08,552
States and political subdivisions in the U.S.$3,000,0004,761
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$18,767,0004,673
Demand deposits$14,513,0003,086
Nontransaction accounts$70,641,0003,031
Money market deposit accounts (MMDAs)$11,057,0003,239
Other savings deposits (excluding MMDAs)$3,505,0006,923
Total time deposits$56,079,0002,302
Total time and savings deposits$74,895,0004,253
Noninterest-bearing deposits$14,513,0003,247
Interest-bearing deposits$74,895,0004,295
Retail deposits$68,656,0004,857
Estimated insured deposits$76,183,0004,314
IRAs and Keogh plan accounts$5,631,0004,103
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$77,024,0004,923
Deposits held in domestic offices$77,024,0004,916
Individuals, partnerships, and corporations$75,024,0004,681
U.S. Government$08,951
States and political subdivisions in the U.S.$2,000,0005,985
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$13,724,0006,032
Demand deposits$9,240,0004,476
Nontransaction accounts$63,300,0003,434
Money market deposit accounts (MMDAs)$11,052,0003,539
Other savings deposits (excluding MMDAs)$2,542,0008,267
Total time deposits$49,706,0002,551
Total time and savings deposits$67,784,0004,760
Noninterest-bearing deposits$9,240,0004,725
Interest-bearing deposits$67,784,0004,861
Retail deposits$60,711,0005,604
Estimated insured deposits$69,225,0004,872
IRAs and Keogh plan accounts$4,823,0004,797
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$73,550,0005,273
Deposits held in domestic offices$73,550,0005,263
Individuals, partnerships, and corporations$71,550,0005,108
U.S. Government$09,474
States and political subdivisions in the U.S.$2,000,0005,902
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,891,0006,183
Demand deposits$8,827,0004,531
Nontransaction accounts$60,659,0003,615
Money market deposit accounts (MMDAs)$13,833,0002,990
Other savings deposits (excluding MMDAs)$2,552,0008,052
Total time deposits$44,274,0003,066
Total time and savings deposits$64,723,0005,219
Noninterest-bearing deposits$8,827,0004,848
Interest-bearing deposits$64,723,0005,213
Retail deposits$56,012,0006,131
Estimated insured deposits$61,629,0005,582
IRAs and Keogh plan accounts$4,875,0005,028
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA