United Bank & Capital Trust Company, Total Deposits

2018-06-30Rank
Total deposits$1,360,701,000491
Deposits held in domestic offices$1,360,701,000488
Individuals, partnerships, and corporations$1,220,626,000492
U.S. Government$39,000369
States and political subdivisions in the U.S.$139,076,000390
Commercial banks and other depository institutions in U.S.$960,0001,522
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,782,000316
Demand deposits$360,085,000234
Nontransaction accounts$982,919,000553
Money market deposit accounts (MMDAs)$153,035,000897
Other savings deposits (excluding MMDAs)$630,697,000265
Total time deposits$199,187,000834
Total time and savings deposits$1,000,616,000569
Noninterest-bearing deposits$360,085,000395
Interest-bearing deposits$1,000,616,000513
Retail deposits$1,349,069,000431
Estimated insured deposits$993,572,000483
IRAs and Keogh plan accounts$59,164,000328
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,419,431,000477
Deposits held in domestic offices$1,419,431,000474
Individuals, partnerships, and corporations$1,259,329,000480
U.S. Government$126,000279
States and political subdivisions in the U.S.$159,884,000328
Commercial banks and other depository institutions in U.S.$92,0002,224
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,942,000313
Demand deposits$377,504,000236
Nontransaction accounts$1,023,489,000532
Money market deposit accounts (MMDAs)$165,618,000858
Other savings deposits (excluding MMDAs)$645,172,000260
Total time deposits$212,699,000762
Total time and savings deposits$1,041,927,000552
Noninterest-bearing deposits$377,504,000386
Interest-bearing deposits$1,041,927,000493
Retail deposits$1,406,002,000416
Estimated insured deposits$1,022,842,000474
IRAs and Keogh plan accounts$61,845,000317
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,404,834,000473
Deposits held in domestic offices$1,404,834,000471
Individuals, partnerships, and corporations$1,241,647,000477
U.S. Government$27,000443
States and political subdivisions in the U.S.$163,026,000323
Commercial banks and other depository institutions in U.S.$134,0002,179
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,802,000321
Demand deposits$363,313,000237
Nontransaction accounts$1,022,032,000524
Money market deposit accounts (MMDAs)$161,136,000880
Other savings deposits (excluding MMDAs)$638,038,000262
Total time deposits$222,858,000726
Total time and savings deposits$1,041,521,000543
Noninterest-bearing deposits$363,313,000397
Interest-bearing deposits$1,041,521,000485
Retail deposits$1,390,084,000416
Estimated insured deposits$999,359,000480
IRAs and Keogh plan accounts$64,171,000310
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,386,617,000478
Deposits held in domestic offices$1,386,617,000477
Individuals, partnerships, and corporations$1,243,273,000476
U.S. Government$21,000448
States and political subdivisions in the U.S.$142,600,000349
Commercial banks and other depository institutions in U.S.$723,0001,595
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,976,000300
Demand deposits$357,790,000223
Nontransaction accounts$1,009,641,000534
Money market deposit accounts (MMDAs)$157,320,000904
Other savings deposits (excluding MMDAs)$619,142,000264
Total time deposits$233,179,000706
Total time and savings deposits$1,028,827,000551
Noninterest-bearing deposits$357,791,000396
Interest-bearing deposits$1,028,826,000489
Retail deposits$1,371,368,000423
Estimated insured deposits$1,009,864,000470
IRAs and Keogh plan accounts$66,587,000305
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,377,501,000480
Deposits held in domestic offices$1,377,501,000479
Individuals, partnerships, and corporations$1,231,537,000474
U.S. Government$21,000452
States and political subdivisions in the U.S.$145,873,000338
Commercial banks and other depository institutions in U.S.$70,0002,378
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,575,000314
Demand deposits$350,773,000239
Nontransaction accounts$1,007,926,000531
Money market deposit accounts (MMDAs)$154,357,000911
Other savings deposits (excluding MMDAs)$610,086,000260
Total time deposits$243,484,000663
Total time and savings deposits$1,026,728,000544
Noninterest-bearing deposits$350,773,000401
Interest-bearing deposits$1,026,728,000484
Retail deposits$1,360,920,000423
Estimated insured deposits$1,119,205,000433
IRAs and Keogh plan accounts$68,568,000303
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,412,847,000468
Deposits held in domestic offices$1,412,847,000466
Individuals, partnerships, and corporations$1,253,941,000465
U.S. Government$1,000968
States and political subdivisions in the U.S.$158,507,000317
Commercial banks and other depository institutions in U.S.$398,0001,884
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,254,000305
Demand deposits$351,982,000233
Nontransaction accounts$1,037,593,000519
Money market deposit accounts (MMDAs)$151,642,000933
Other savings deposits (excluding MMDAs)$626,725,000257
Total time deposits$259,227,000614
Total time and savings deposits$1,060,865,000529
Noninterest-bearing deposits$351,982,000394
Interest-bearing deposits$1,060,865,000470
Retail deposits$1,396,052,000424
Estimated insured deposits$1,033,932,000468
IRAs and Keogh plan accounts$71,910,000289
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$554,782,0001,083
Deposits held in domestic offices$554,782,0001,082
Individuals, partnerships, and corporations$471,389,0001,150
U.S. Government$01,254
States and political subdivisions in the U.S.$83,022,000601
Commercial banks and other depository institutions in U.S.$371,0001,937
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,125,000916
Demand deposits$134,988,000593
Nontransaction accounts$409,657,0001,137
Money market deposit accounts (MMDAs)$50,314,0001,947
Other savings deposits (excluding MMDAs)$251,816,000611
Total time deposits$107,528,0001,520
Total time and savings deposits$419,794,0001,213
Noninterest-bearing deposits$134,988,000895
Interest-bearing deposits$419,795,0001,128
Retail deposits$547,057,000982
Estimated insured deposits$447,162,0001,013
IRAs and Keogh plan accounts$30,597,000728
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$553,092,0001,084
Deposits held in domestic offices$553,092,0001,084
Individuals, partnerships, and corporations$480,056,0001,123
U.S. Government$01,248
States and political subdivisions in the U.S.$71,957,000660
Commercial banks and other depository institutions in U.S.$1,079,0001,509
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,419,000861
Demand deposits$136,862,000566
Nontransaction accounts$405,673,0001,141
Money market deposit accounts (MMDAs)$50,706,0001,930
Other savings deposits (excluding MMDAs)$243,917,000611
Total time deposits$111,049,0001,495
Total time and savings deposits$416,230,0001,203
Noninterest-bearing deposits$136,862,000875
Interest-bearing deposits$416,230,0001,113
Retail deposits$545,332,000971
Estimated insured deposits$452,767,000993
IRAs and Keogh plan accounts$31,525,000716
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$559,245,0001,059
Deposits held in domestic offices$559,245,0001,059
Individuals, partnerships, and corporations$480,386,0001,112
U.S. Government$1,000944
States and political subdivisions in the U.S.$78,495,000608
Commercial banks and other depository institutions in U.S.$363,0001,991
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,140,000868
Demand deposits$134,814,000576
Nontransaction accounts$414,105,0001,117
Money market deposit accounts (MMDAs)$49,838,0001,926
Other savings deposits (excluding MMDAs)$249,518,000592
Total time deposits$114,749,0001,457
Total time and savings deposits$424,431,0001,184
Noninterest-bearing deposits$134,814,000868
Interest-bearing deposits$424,431,0001,100
Retail deposits$551,428,000958
Estimated insured deposits$452,460,000992
IRAs and Keogh plan accounts$31,996,000702
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$564,098,0001,046
Deposits held in domestic offices$564,098,0001,046
Individuals, partnerships, and corporations$480,942,0001,099
U.S. Government$01,159
States and political subdivisions in the U.S.$82,411,000581
Commercial banks and other depository institutions in U.S.$745,0001,670
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,752,000894
Demand deposits$131,522,000568
Nontransaction accounts$423,346,0001,100
Money market deposit accounts (MMDAs)$47,836,0001,997
Other savings deposits (excluding MMDAs)$256,733,000581
Total time deposits$118,778,0001,400
Total time and savings deposits$432,576,0001,171
Noninterest-bearing deposits$131,522,000871
Interest-bearing deposits$432,577,0001,087
Retail deposits$556,290,000947
Estimated insured deposits$453,759,000985
IRAs and Keogh plan accounts$32,572,000691
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$553,858,0001,045
Deposits held in domestic offices$553,858,0001,045
Individuals, partnerships, and corporations$478,304,0001,096
U.S. Government$3,000935
States and political subdivisions in the U.S.$75,068,000627
Commercial banks and other depository institutions in U.S.$483,0001,930
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,997,000877
Demand deposits$131,569,000564
Nontransaction accounts$410,861,0001,107
Money market deposit accounts (MMDAs)$49,246,0001,958
Other savings deposits (excluding MMDAs)$239,830,000605
Total time deposits$121,785,0001,342
Total time and savings deposits$422,289,0001,173
Noninterest-bearing deposits$131,570,000885
Interest-bearing deposits$422,289,0001,096
Retail deposits$545,189,000940
Estimated insured deposits$450,008,000978
IRAs and Keogh plan accounts$33,594,000674
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$555,093,0001,041
Deposits held in domestic offices$555,093,0001,041
Individuals, partnerships, and corporations$478,713,0001,083
U.S. Government$01,197
States and political subdivisions in the U.S.$76,158,000605
Commercial banks and other depository institutions in U.S.$222,0002,436
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,854,000915
Demand deposits$123,495,000586
Nontransaction accounts$423,239,0001,084
Money market deposit accounts (MMDAs)$49,151,0001,964
Other savings deposits (excluding MMDAs)$248,050,000583
Total time deposits$126,038,0001,314
Total time and savings deposits$431,598,0001,152
Noninterest-bearing deposits$123,495,000915
Interest-bearing deposits$431,599,0001,069
Retail deposits$545,787,000939
Estimated insured deposits$450,933,000961
IRAs and Keogh plan accounts$34,851,000665
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$549,668,0001,041
Deposits held in domestic offices$549,668,0001,040
Individuals, partnerships, and corporations$477,403,0001,086
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$72,073,000647
Commercial banks and other depository institutions in U.S.$191,0002,539
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,243,000905
Demand deposits$124,445,000571
Nontransaction accounts$414,425,0001,093
Money market deposit accounts (MMDAs)$46,875,0002,039
Other savings deposits (excluding MMDAs)$237,959,000587
Total time deposits$129,592,0001,305
Total time and savings deposits$425,223,0001,153
Noninterest-bearing deposits$124,445,000894
Interest-bearing deposits$425,223,0001,090
Retail deposits$539,869,000939
Estimated insured deposits$454,801,000955
IRAs and Keogh plan accounts$35,586,000662
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$569,425,0001,014
Deposits held in domestic offices$569,425,0001,013
Individuals, partnerships, and corporations$487,928,0001,053
U.S. Government$01,228
States and political subdivisions in the U.S.$80,442,000583
Commercial banks and other depository institutions in U.S.$1,055,0001,626
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,814,000887
Demand deposits$126,482,000559
Nontransaction accounts$432,611,0001,063
Money market deposit accounts (MMDAs)$44,832,0002,100
Other savings deposits (excluding MMDAs)$250,831,000558
Total time deposits$136,947,0001,248
Total time and savings deposits$442,943,0001,116
Noninterest-bearing deposits$126,482,000878
Interest-bearing deposits$442,943,0001,050
Retail deposits$558,718,000913
Estimated insured deposits$473,951,000920
IRAs and Keogh plan accounts$35,933,000656
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$554,664,0001,023
Deposits held in domestic offices$554,664,0001,022
Individuals, partnerships, and corporations$495,050,0001,025
U.S. Government$7,000776
States and political subdivisions in the U.S.$59,389,000737
Commercial banks and other depository institutions in U.S.$218,0002,517
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,784,000901
Demand deposits$124,488,000538
Nontransaction accounts$421,880,0001,078
Money market deposit accounts (MMDAs)$42,801,0002,150
Other savings deposits (excluding MMDAs)$237,888,000575
Total time deposits$141,191,0001,202
Total time and savings deposits$430,176,0001,133
Noninterest-bearing deposits$124,488,000868
Interest-bearing deposits$430,176,0001,067
Retail deposits$543,748,000924
Estimated insured deposits$456,065,000944
IRAs and Keogh plan accounts$36,818,000638
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$554,690,0001,001
Deposits held in domestic offices$554,690,0001,000
Individuals, partnerships, and corporations$494,179,0001,022
U.S. Government$01,257
States and political subdivisions in the U.S.$60,243,000695
Commercial banks and other depository institutions in U.S.$268,0002,352
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,427,000836
Demand deposits$121,652,000535
Nontransaction accounts$421,263,0001,091
Money market deposit accounts (MMDAs)$43,701,0002,150
Other savings deposits (excluding MMDAs)$230,903,000580
Total time deposits$146,658,0001,189
Total time and savings deposits$433,038,0001,131
Noninterest-bearing deposits$121,652,000867
Interest-bearing deposits$433,038,0001,056
Retail deposits$543,472,000919
Estimated insured deposits$456,653,000940
IRAs and Keogh plan accounts$37,432,000642
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$553,588,0001,009
Deposits held in domestic offices$553,588,0001,007
Individuals, partnerships, and corporations$485,224,0001,030
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$66,877,000622
Commercial banks and other depository institutions in U.S.$1,486,0001,525
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,310,000843
Demand deposits$116,854,000530
Nontransaction accounts$423,278,0001,072
Money market deposit accounts (MMDAs)$42,762,0002,177
Other savings deposits (excluding MMDAs)$228,855,000574
Total time deposits$151,661,0001,171
Total time and savings deposits$436,734,0001,112
Noninterest-bearing deposits$116,854,000868
Interest-bearing deposits$436,734,0001,036
Retail deposits$542,514,000911
Estimated insured deposits$462,755,000930
IRAs and Keogh plan accounts$37,759,000642
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$564,563,000997
Deposits held in domestic offices$564,563,000996
Individuals, partnerships, and corporations$492,924,0001,027
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$70,542,000598
Commercial banks and other depository institutions in U.S.$1,096,0001,651
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,048,000910
Demand deposits$112,138,000537
Nontransaction accounts$441,515,0001,044
Money market deposit accounts (MMDAs)$44,675,0002,141
Other savings deposits (excluding MMDAs)$243,248,000550
Total time deposits$153,592,0001,179
Total time and savings deposits$452,425,0001,094
Noninterest-bearing deposits$112,138,000882
Interest-bearing deposits$452,425,0001,021
Retail deposits$553,205,000911
Estimated insured deposits$464,994,000939
IRAs and Keogh plan accounts$37,533,000651
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$553,747,000997
Deposits held in domestic offices$553,747,000995
Individuals, partnerships, and corporations$481,569,0001,040
U.S. Government$4,000992
States and political subdivisions in the U.S.$71,193,000586
Commercial banks and other depository institutions in U.S.$981,0001,708
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,369,000849
Demand deposits$114,682,000516
Nontransaction accounts$427,378,0001,059
Money market deposit accounts (MMDAs)$44,513,0002,134
Other savings deposits (excluding MMDAs)$223,187,000577
Total time deposits$159,679,0001,120
Total time and savings deposits$439,065,0001,111
Noninterest-bearing deposits$114,682,000842
Interest-bearing deposits$439,065,0001,041
Retail deposits$541,615,000915
Estimated insured deposits$457,549,000947
IRAs and Keogh plan accounts$38,112,000646
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$554,168,000998
Deposits held in domestic offices$554,168,000996
Individuals, partnerships, and corporations$490,650,0001,021
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$62,484,000615
Commercial banks and other depository institutions in U.S.$1,032,0001,683
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,780,000778
Demand deposits$116,125,000501
Nontransaction accounts$427,388,0001,067
Money market deposit accounts (MMDAs)$45,070,0002,122
Other savings deposits (excluding MMDAs)$215,935,000579
Total time deposits$166,384,0001,097
Total time and savings deposits$438,043,0001,116
Noninterest-bearing deposits$116,125,000828
Interest-bearing deposits$438,043,0001,037
Retail deposits$542,374,000906
Estimated insured deposits$481,289,000889
IRAs and Keogh plan accounts$39,178,000650
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$542,640,0001,009
Deposits held in domestic offices$542,640,0001,008
Individuals, partnerships, and corporations$479,497,0001,034
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$61,862,000609
Commercial banks and other depository institutions in U.S.$1,280,0001,610
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,459,000915
Demand deposits$105,839,000525
Nontransaction accounts$428,181,0001,058
Money market deposit accounts (MMDAs)$43,612,0002,157
Other savings deposits (excluding MMDAs)$212,585,000569
Total time deposits$171,985,0001,081
Total time and savings deposits$436,801,0001,107
Noninterest-bearing deposits$105,840,000868
Interest-bearing deposits$436,799,0001,044
Retail deposits$530,701,000932
Estimated insured deposits$471,968,000914
IRAs and Keogh plan accounts$40,028,000635
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$547,036,0001,011
Deposits held in domestic offices$547,036,0001,007
Individuals, partnerships, and corporations$483,184,0001,036
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$63,349,000617
Commercial banks and other depository institutions in U.S.$502,0002,153
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,130,000881
Demand deposits$107,340,000520
Nontransaction accounts$430,906,0001,069
Money market deposit accounts (MMDAs)$41,433,0002,272
Other savings deposits (excluding MMDAs)$213,767,000578
Total time deposits$175,706,0001,077
Total time and savings deposits$439,696,0001,121
Noninterest-bearing deposits$107,340,000858
Interest-bearing deposits$439,696,0001,054
Retail deposits$535,402,000924
Estimated insured deposits$475,252,000921
IRAs and Keogh plan accounts$40,293,000629
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$559,303,000999
Deposits held in domestic offices$559,303,000998
Individuals, partnerships, and corporations$492,569,0001,014
U.S. Government$11,000787
States and political subdivisions in the U.S.$66,188,000585
Commercial banks and other depository institutions in U.S.$535,0002,141
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,327,000805
Demand deposits$113,801,000484
Nontransaction accounts$434,976,0001,056
Money market deposit accounts (MMDAs)$43,128,0002,171
Other savings deposits (excluding MMDAs)$208,487,000581
Total time deposits$183,360,0001,050
Total time and savings deposits$445,502,0001,112
Noninterest-bearing deposits$113,801,000813
Interest-bearing deposits$445,502,0001,030
Retail deposits$546,764,000904
Estimated insured deposits$505,850,000904
IRAs and Keogh plan accounts$41,062,000631
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$565,084,000971
Deposits held in domestic offices$565,084,000969
Individuals, partnerships, and corporations$503,700,000978
U.S. Government$6,000784
States and political subdivisions in the U.S.$60,030,000605
Commercial banks and other depository institutions in U.S.$1,348,0001,645
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,992,000728
Demand deposits$114,750,000442
Nontransaction accounts$442,092,0001,040
Money market deposit accounts (MMDAs)$45,885,0002,103
Other savings deposits (excluding MMDAs)$201,505,000583
Total time deposits$194,702,0001,023
Total time and savings deposits$450,334,0001,098
Noninterest-bearing deposits$114,750,000763
Interest-bearing deposits$450,334,0001,011
Retail deposits$553,285,000877
Estimated insured deposits$517,968,000885
IRAs and Keogh plan accounts$42,609,000625
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$562,557,000970
Deposits held in domestic offices$562,557,000966
Individuals, partnerships, and corporations$499,109,000985
U.S. Government$6,000854
States and political subdivisions in the U.S.$62,587,000583
Commercial banks and other depository institutions in U.S.$855,0001,919
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,046,000741
Demand deposits$107,868,000460
Nontransaction accounts$443,511,0001,041
Money market deposit accounts (MMDAs)$43,594,0002,168
Other savings deposits (excluding MMDAs)$198,673,000579
Total time deposits$201,243,0001,013
Total time and savings deposits$454,689,0001,086
Noninterest-bearing deposits$107,868,000779
Interest-bearing deposits$454,689,0001,012
Retail deposits$549,619,000880
Estimated insured deposits$512,544,000896
IRAs and Keogh plan accounts$43,239,000607
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$569,340,000960
Deposits held in domestic offices$569,340,000957
Individuals, partnerships, and corporations$503,264,000980
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$65,435,000567
Commercial banks and other depository institutions in U.S.$640,0002,089
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,176,000764
Demand deposits$104,022,000476
Nontransaction accounts$454,164,0001,026
Money market deposit accounts (MMDAs)$43,729,0002,180
Other savings deposits (excluding MMDAs)$201,496,000568
Total time deposits$208,938,000995
Total time and savings deposits$465,318,0001,074
Noninterest-bearing deposits$104,022,000796
Interest-bearing deposits$465,318,000994
Retail deposits$556,849,000867
Estimated insured deposits$517,930,000885
IRAs and Keogh plan accounts$43,193,000611
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$559,499,000963
Deposits held in domestic offices$559,499,000959
Individuals, partnerships, and corporations$501,239,000975
U.S. Government$14,000800
States and political subdivisions in the U.S.$57,456,000615
Commercial banks and other depository institutions in U.S.$790,0001,845
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,151,000776
Demand deposits$100,062,000474
Nontransaction accounts$450,348,0001,022
Money market deposit accounts (MMDAs)$46,383,0002,026
Other savings deposits (excluding MMDAs)$185,815,000584
Total time deposits$218,150,000974
Total time and savings deposits$459,437,0001,066
Noninterest-bearing deposits$100,063,000790
Interest-bearing deposits$459,436,0001,001
Retail deposits$546,750,000861
Estimated insured deposits$521,584,000867
IRAs and Keogh plan accounts$44,643,000589
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$577,233,000930
Deposits held in domestic offices$577,233,000927
Individuals, partnerships, and corporations$505,364,000968
U.S. Government$5,000951
States and political subdivisions in the U.S.$70,155,000461
Commercial banks and other depository institutions in U.S.$1,709,0001,499
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,816,000731
Demand deposits$100,158,000464
Nontransaction accounts$468,417,000990
Money market deposit accounts (MMDAs)$47,525,0001,970
Other savings deposits (excluding MMDAs)$188,872,000562
Total time deposits$232,020,000936
Total time and savings deposits$477,075,0001,023
Noninterest-bearing deposits$100,158,000776
Interest-bearing deposits$477,075,000964
Retail deposits$561,297,000832
Estimated insured deposits$527,252,000859
IRAs and Keogh plan accounts$46,029,000579
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$569,214,000940
Deposits held in domestic offices$569,214,000936
Individuals, partnerships, and corporations$504,812,000975
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$63,901,000508
Commercial banks and other depository institutions in U.S.$498,0002,192
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,274,000812
Demand deposits$90,977,000505
Nontransaction accounts$469,940,000984
Money market deposit accounts (MMDAs)$45,203,0002,048
Other savings deposits (excluding MMDAs)$185,040,000567
Total time deposits$239,698,000932
Total time and savings deposits$478,237,0001,016
Noninterest-bearing deposits$90,977,000816
Interest-bearing deposits$478,238,000961
Retail deposits$552,186,000839
Estimated insured deposits$537,897,000840
IRAs and Keogh plan accounts$46,107,000580
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$580,762,000937
Deposits held in domestic offices$580,762,000935
Individuals, partnerships, and corporations$512,337,000976
U.S. Government$10,000771
States and political subdivisions in the U.S.$67,913,000485
Commercial banks and other depository institutions in U.S.$502,0002,177
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,347,000700
Demand deposits$94,785,000461
Nontransaction accounts$472,415,000995
Money market deposit accounts (MMDAs)$44,887,0002,073
Other savings deposits (excluding MMDAs)$186,884,000559
Total time deposits$240,645,000959
Total time and savings deposits$485,977,0001,014
Noninterest-bearing deposits$94,785,000755
Interest-bearing deposits$485,978,000964
Retail deposits$564,811,000831
Estimated insured deposits$541,139,000852
IRAs and Keogh plan accounts$46,236,000581
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$570,002,000951
Deposits held in domestic offices$570,002,000949
Individuals, partnerships, and corporations$500,802,000987
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$68,053,000481
Commercial banks and other depository institutions in U.S.$1,131,0001,736
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,630,000762
Demand deposits$89,916,000463
Nontransaction accounts$470,372,0001,008
Money market deposit accounts (MMDAs)$47,698,0001,958
Other savings deposits (excluding MMDAs)$181,829,000562
Total time deposits$240,847,000978
Total time and savings deposits$480,086,0001,026
Noninterest-bearing deposits$89,916,000760
Interest-bearing deposits$480,086,000980
Retail deposits$552,761,000842
Estimated insured deposits$531,930,000863
IRAs and Keogh plan accounts$46,388,000592
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$571,708,000946
Deposits held in domestic offices$571,708,000944
Individuals, partnerships, and corporations$504,048,000991
U.S. Government$20,000994
States and political subdivisions in the U.S.$65,967,000485
Commercial banks and other depository institutions in U.S.$1,673,0001,531
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,497,000714
Demand deposits$89,995,000440
Nontransaction accounts$473,211,0001,008
Money market deposit accounts (MMDAs)$45,829,0002,020
Other savings deposits (excluding MMDAs)$176,495,000557
Total time deposits$250,889,000968
Total time and savings deposits$481,713,0001,028
Noninterest-bearing deposits$89,995,000737
Interest-bearing deposits$481,714,000983
Retail deposits$555,187,000839
Estimated insured deposits$519,606,000863
IRAs and Keogh plan accounts$47,391,000577
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$588,813,000923
Deposits held in domestic offices$588,813,000921
Individuals, partnerships, and corporations$525,413,000953
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$62,375,000527
Commercial banks and other depository institutions in U.S.$1,013,0001,804
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,984,000686
Demand deposits$90,787,000424
Nontransaction accounts$486,829,000984
Money market deposit accounts (MMDAs)$43,688,0002,054
Other savings deposits (excluding MMDAs)$173,398,000550
Total time deposits$269,742,000911
Total time and savings deposits$498,026,0001,000
Noninterest-bearing deposits$90,787,000700
Interest-bearing deposits$498,026,000950
Retail deposits$571,418,000804
Estimated insured deposits$538,735,000826
IRAs and Keogh plan accounts$47,376,000572
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$429,888,0001,316
Deposits held in domestic offices$429,888,0001,315
Individuals, partnerships, and corporations$359,532,0001,441
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$69,447,000487
Commercial banks and other depository institutions in U.S.$900,0001,875
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,891,0001,029
Demand deposits$69,896,000564
Nontransaction accounts$352,997,0001,393
Money market deposit accounts (MMDAs)$46,914,0001,971
Other savings deposits (excluding MMDAs)$132,770,000710
Total time deposits$173,313,0001,535
Total time and savings deposits$359,992,0001,450
Noninterest-bearing deposits$69,896,000953
Interest-bearing deposits$359,992,0001,373
Retail deposits$402,411,0001,191
Estimated insured deposits$369,640,0001,267
IRAs and Keogh plan accounts$31,741,000922
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$436,659,0001,290
Deposits held in domestic offices$436,659,0001,287
Individuals, partnerships, and corporations$360,784,0001,442
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$75,258,000434
Commercial banks and other depository institutions in U.S.$605,0002,074
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,657,000818
Demand deposits$83,443,000469
Nontransaction accounts$346,002,0001,404
Money market deposit accounts (MMDAs)$40,614,0002,113
Other savings deposits (excluding MMDAs)$124,939,000747
Total time deposits$180,449,0001,479
Total time and savings deposits$353,216,0001,469
Noninterest-bearing deposits$83,443,000774
Interest-bearing deposits$353,216,0001,396
Retail deposits$360,882,0001,220
Estimated insured deposits$361,046,0001,314
IRAs and Keogh plan accounts$31,591,000918
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$475,782,0001,183
Deposits held in domestic offices$475,782,0001,180
Individuals, partnerships, and corporations$354,976,0001,456
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$119,606,000257
Commercial banks and other depository institutions in U.S.$1,181,0001,741
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,062,000425
Demand deposits$125,343,000280
Nontransaction accounts$343,720,0001,418
Money market deposit accounts (MMDAs)$43,644,0001,989
Other savings deposits (excluding MMDAs)$118,999,000764
Total time deposits$181,077,0001,502
Total time and savings deposits$350,439,0001,475
Noninterest-bearing deposits$125,344,000511
Interest-bearing deposits$350,438,0001,408
Retail deposits$399,752,0001,107
Estimated insured deposits$357,965,0001,324
IRAs and Keogh plan accounts$31,511,000921
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$440,188,0001,294
Deposits held in domestic offices$440,188,0001,290
Individuals, partnerships, and corporations$338,566,0001,555
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$100,691,000306
Commercial banks and other depository institutions in U.S.$920,0001,931
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,628,000566
Demand deposits$105,214,000345
Nontransaction accounts$328,560,0001,496
Money market deposit accounts (MMDAs)$41,109,0002,023
Other savings deposits (excluding MMDAs)$109,770,000815
Total time deposits$177,680,0001,569
Total time and savings deposits$334,974,0001,553
Noninterest-bearing deposits$105,215,000591
Interest-bearing deposits$334,973,0001,490
Retail deposits$367,293,0001,218
Estimated insured deposits$323,488,0001,262
IRAs and Keogh plan accounts$31,262,000927
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$423,557,0001,343
Deposits held in domestic offices$423,557,0001,338
Individuals, partnerships, and corporations$333,049,0001,582
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$89,249,000360
Commercial banks and other depository institutions in U.S.$1,252,0001,767
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,635,000615
Demand deposits$94,480,000382
Nontransaction accounts$321,922,0001,546
Money market deposit accounts (MMDAs)$43,627,0001,919
Other savings deposits (excluding MMDAs)$111,483,000778
Total time deposits$166,813,0001,691
Total time and savings deposits$329,077,0001,588
Noninterest-bearing deposits$94,480,000653
Interest-bearing deposits$329,077,0001,520
Retail deposits$356,148,0001,250
Estimated insured deposits$304,035,0001,349
IRAs and Keogh plan accounts$30,601,000923
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$433,868,0001,256
Deposits held in domestic offices$433,868,0001,252
Individuals, partnerships, and corporations$315,241,0001,602
U.S. Government$47,0001,209
States and political subdivisions in the U.S.$118,124,000260
Commercial banks and other depository institutions in U.S.$456,0002,229
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,453,000454
Demand deposits$117,563,000310
Nontransaction accounts$309,415,0001,542
Money market deposit accounts (MMDAs)$43,356,0001,854
Other savings deposits (excluding MMDAs)$108,731,000767
Total time deposits$157,328,0001,751
Total time and savings deposits$316,305,0001,592
Noninterest-bearing deposits$117,563,000526
Interest-bearing deposits$316,305,0001,531
Retail deposits$372,065,0001,155
Estimated insured deposits$296,210,0001,353
IRAs and Keogh plan accounts$29,233,000916
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$450,441,0001,178
Deposits held in domestic offices$450,441,0001,175
Individuals, partnerships, and corporations$327,775,0001,528
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$120,438,000245
Commercial banks and other depository institutions in U.S.$2,210,0001,305
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,993,000404
Demand deposits$122,736,000272
Nontransaction accounts$321,448,0001,450
Money market deposit accounts (MMDAs)$56,259,0001,573
Other savings deposits (excluding MMDAs)$110,489,000743
Total time deposits$154,701,0001,731
Total time and savings deposits$327,705,0001,504
Noninterest-bearing deposits$122,736,000478
Interest-bearing deposits$327,705,0001,436
Retail deposits$392,815,0001,067
Estimated insured deposits$290,877,0001,354
IRAs and Keogh plan accounts$28,364,000919
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$430,829,0001,222
Deposits held in domestic offices$430,829,0001,218
Individuals, partnerships, and corporations$324,365,0001,534
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$105,655,000279
Commercial banks and other depository institutions in U.S.$780,0001,827
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,996,000527
Demand deposits$102,523,000342
Nontransaction accounts$320,833,0001,444
Money market deposit accounts (MMDAs)$52,843,0001,641
Other savings deposits (excluding MMDAs)$114,130,000728
Total time deposits$153,859,0001,713
Total time and savings deposits$328,306,0001,496
Noninterest-bearing deposits$102,523,000592
Interest-bearing deposits$328,306,0001,424
Retail deposits$373,073,0001,121
Estimated insured deposits$271,990,0001,431
IRAs and Keogh plan accounts$27,797,000920
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$437,609,0001,200
Deposits held in domestic offices$437,609,0001,195
Individuals, partnerships, and corporations$322,612,0001,544
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$110,380,000265
Commercial banks and other depository institutions in U.S.$4,602,000867
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,065,000537
Demand deposits$100,948,000339
Nontransaction accounts$329,544,0001,408
Money market deposit accounts (MMDAs)$52,129,0001,669
Other savings deposits (excluding MMDAs)$117,176,000699
Total time deposits$160,239,0001,658
Total time and savings deposits$336,661,0001,452
Noninterest-bearing deposits$100,949,000586
Interest-bearing deposits$336,660,0001,382
Retail deposits$377,763,0001,097
Estimated insured deposits$294,838,0001,298
IRAs and Keogh plan accounts$26,461,000968
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$400,574,0001,314
Deposits held in domestic offices$400,574,0001,311
Individuals, partnerships, and corporations$321,643,0001,549
U.S. Government$152,000631
States and political subdivisions in the U.S.$77,963,000370
Commercial banks and other depository institutions in U.S.$816,0001,531
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,532,000764
Demand deposits$75,303,000524
Nontransaction accounts$317,042,0001,450
Money market deposit accounts (MMDAs)$49,726,0001,711
Other savings deposits (excluding MMDAs)$108,233,000762
Total time deposits$159,083,0001,653
Total time and savings deposits$325,271,0001,491
Noninterest-bearing deposits$75,303,000829
Interest-bearing deposits$325,270,0001,428
Retail deposits$339,034,0001,242
Estimated insured deposits$281,527,0001,339
IRAs and Keogh plan accounts$25,931,000974
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$448,012,0001,146
Deposits held in domestic offices$448,012,0001,143
Individuals, partnerships, and corporations$318,473,0001,537
U.S. Government$67,000689
States and political subdivisions in the U.S.$128,310,000215
Commercial banks and other depository institutions in U.S.$1,162,0001,317
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,241,000401
Demand deposits$126,267,000271
Nontransaction accounts$316,771,0001,442
Money market deposit accounts (MMDAs)$51,744,0001,678
Other savings deposits (excluding MMDAs)$98,291,000840
Total time deposits$166,736,0001,580
Total time and savings deposits$321,745,0001,483
Noninterest-bearing deposits$126,267,000484
Interest-bearing deposits$321,745,0001,423
Retail deposits$381,465,0001,079
Estimated insured deposits$286,276,0001,303
IRAs and Keogh plan accounts$26,313,000958
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$409,852,0001,273
Deposits held in domestic offices$409,852,0001,268
Individuals, partnerships, and corporations$303,355,0001,638
U.S. Government$56,000820
States and political subdivisions in the U.S.$104,854,000263
Commercial banks and other depository institutions in U.S.$1,587,0001,223
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,039,000635
Demand deposits$95,010,000405
Nontransaction accounts$308,813,0001,480
Money market deposit accounts (MMDAs)$48,751,0001,737
Other savings deposits (excluding MMDAs)$96,805,000862
Total time deposits$163,257,0001,622
Total time and savings deposits$314,842,0001,525
Noninterest-bearing deposits$95,011,000659
Interest-bearing deposits$314,842,0001,469
Retail deposits$344,445,0001,224
Estimated insured deposits$278,492,0001,358
IRAs and Keogh plan accounts$25,508,000994
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$421,575,0001,235
Deposits held in domestic offices$421,575,0001,230
Individuals, partnerships, and corporations$303,002,0001,648
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$116,794,000236
Commercial banks and other depository institutions in U.S.$1,762,0001,170
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,410,000574
Demand deposits$102,377,000381
Nontransaction accounts$311,165,0001,445
Money market deposit accounts (MMDAs)$52,514,0001,657
Other savings deposits (excluding MMDAs)$101,047,000830
Total time deposits$157,604,0001,655
Total time and savings deposits$319,198,0001,498
Noninterest-bearing deposits$102,377,000616
Interest-bearing deposits$319,198,0001,434
Retail deposits$359,509,0001,147
Estimated insured deposits$275,392,0001,371
IRAs and Keogh plan accounts$24,167,0001,028
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$433,298,0001,180
Deposits held in domestic offices$433,298,0001,178
Individuals, partnerships, and corporations$296,516,0001,654
U.S. Government$57,0001,258
States and political subdivisions in the U.S.$134,889,000200
Commercial banks and other depository institutions in U.S.$1,836,0001,170
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,483,000449
Demand deposits$127,074,000313
Nontransaction accounts$299,815,0001,474
Money market deposit accounts (MMDAs)$46,012,0001,756
Other savings deposits (excluding MMDAs)$106,178,000775
Total time deposits$147,625,0001,731
Total time and savings deposits$306,224,0001,537
Noninterest-bearing deposits$127,074,000520
Interest-bearing deposits$306,224,0001,482
Retail deposits$376,087,0001,022
Estimated insured deposits$266,201,0001,369
IRAs and Keogh plan accounts$23,699,0001,027
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$408,250,0001,235
Deposits held in domestic offices$408,250,0001,232
Individuals, partnerships, and corporations$202,964,0002,344
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$204,721,000137
Commercial banks and other depository institutions in U.S.$542,0001,727
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,152,000518
Demand deposits$112,969,000370
Nontransaction accounts$290,098,0001,504
Money market deposit accounts (MMDAs)$46,962,0001,711
Other savings deposits (excluding MMDAs)$105,012,000766
Total time deposits$138,123,0001,794
Total time and savings deposits$295,281,0001,560
Noninterest-bearing deposits$112,970,000589
Interest-bearing deposits$295,280,0001,507
Retail deposits$359,761,0001,066
Estimated insured deposits$174,450,0002,130
IRAs and Keogh plan accounts$23,632,0001,026
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$376,194,0001,346
Deposits held in domestic offices$376,194,0001,342
Individuals, partnerships, and corporations$287,825,0001,677
U.S. Government$30,0001,322
States and political subdivisions in the U.S.$87,615,000295
Commercial banks and other depository institutions in U.S.$724,0001,586
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,751,000827
Demand deposits$86,887,000523
Nontransaction accounts$283,443,0001,502
Money market deposit accounts (MMDAs)$49,876,0001,650
Other savings deposits (excluding MMDAs)$99,531,000819
Total time deposits$134,037,0001,789
Total time and savings deposits$289,307,0001,576
Noninterest-bearing deposits$86,887,000761
Interest-bearing deposits$289,307,0001,530
Retail deposits$328,242,0001,172
Estimated insured deposits$255,009,0001,417
IRAs and Keogh plan accounts$23,854,000994
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$375,911,0001,327
Deposits held in domestic offices$375,911,0001,323
Individuals, partnerships, and corporations$282,693,0001,685
U.S. Government$25,0001,455
States and political subdivisions in the U.S.$92,742,000277
Commercial banks and other depository institutions in U.S.$451,0001,881
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,843,000817
Demand deposits$90,266,000511
Nontransaction accounts$279,068,0001,480
Money market deposit accounts (MMDAs)$50,090,0001,629
Other savings deposits (excluding MMDAs)$104,577,000776
Total time deposits$124,400,0001,866
Total time and savings deposits$285,645,0001,561
Noninterest-bearing deposits$90,266,000733
Interest-bearing deposits$285,645,0001,517
Retail deposits$335,426,0001,140
Estimated insured deposits$254,270,0001,394
IRAs and Keogh plan accounts$23,583,000989
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$383,864,0001,272
Deposits held in domestic offices$383,864,0001,270
Individuals, partnerships, and corporations$306,397,0001,521
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$77,129,000324
Commercial banks and other depository institutions in U.S.$316,0002,037
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,151,0001,062
Demand deposits$76,638,000629
Nontransaction accounts$300,713,0001,344
Money market deposit accounts (MMDAs)$53,556,0001,544
Other savings deposits (excluding MMDAs)$126,907,000639
Total time deposits$120,250,0001,871
Total time and savings deposits$307,226,0001,417
Noninterest-bearing deposits$76,639,000896
Interest-bearing deposits$307,225,0001,360
Retail deposits$348,303,0001,077
Estimated insured deposits$238,474,0001,501
IRAs and Keogh plan accounts$24,113,000941
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$451,153,0001,043
Deposits held in domestic offices$451,153,0001,040
Individuals, partnerships, and corporations$312,736,0001,442
U.S. Government$44,0001,080
States and political subdivisions in the U.S.$137,982,000181
Commercial banks and other depository institutions in U.S.$391,0001,938
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,185,000488
Demand deposits$138,935,000340
Nontransaction accounts$304,968,0001,281
Money market deposit accounts (MMDAs)$55,625,0001,468
Other savings deposits (excluding MMDAs)$121,880,000660
Total time deposits$127,464,0001,709
Total time and savings deposits$312,218,0001,353
Noninterest-bearing deposits$138,935,000498
Interest-bearing deposits$312,218,0001,306
Retail deposits$411,244,000894
Estimated insured deposits$183,400,0001,977
IRAs and Keogh plan accounts$24,401,000923
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$402,012,0001,133
Deposits held in domestic offices$402,012,0001,130
Individuals, partnerships, and corporations$285,807,0001,559
U.S. Government$55,000874
States and political subdivisions in the U.S.$115,795,000211
Commercial banks and other depository institutions in U.S.$355,0001,991
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,554,000646
Demand deposits$109,979,000413
Nontransaction accounts$284,458,0001,321
Money market deposit accounts (MMDAs)$50,786,0001,541
Other savings deposits (excluding MMDAs)$104,323,000726
Total time deposits$129,350,0001,632
Total time and savings deposits$292,033,0001,399
Noninterest-bearing deposits$109,979,000594
Interest-bearing deposits$292,034,0001,369
Retail deposits$361,138,000990
Estimated insured deposits$241,574,0001,443
IRAs and Keogh plan accounts$24,154,000916
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$385,024,0001,189
Deposits held in domestic offices$385,024,0001,186
Individuals, partnerships, and corporations$289,492,0001,523
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$94,570,000255
Commercial banks and other depository institutions in U.S.$940,0001,536
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,766,000791
Demand deposits$96,449,000477
Nontransaction accounts$281,258,0001,311
Money market deposit accounts (MMDAs)$51,781,0001,546
Other savings deposits (excluding MMDAs)$102,229,000742
Total time deposits$127,249,0001,591
Total time and savings deposits$288,575,0001,402
Noninterest-bearing deposits$96,449,000664
Interest-bearing deposits$288,575,0001,371
Retail deposits$345,820,0001,033
Estimated insured deposits$229,387,0001,498
IRAs and Keogh plan accounts$23,390,000943
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$368,481,0001,229
Deposits held in domestic offices$368,481,0001,226
Individuals, partnerships, and corporations$287,115,0001,521
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$80,864,000287
Commercial banks and other depository institutions in U.S.$477,0001,868
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,241,0001,067
Demand deposits$83,860,000549
Nontransaction accounts$282,240,0001,289
Money market deposit accounts (MMDAs)$53,243,0001,506
Other savings deposits (excluding MMDAs)$106,826,000706
Total time deposits$122,170,0001,623
Total time and savings deposits$284,621,0001,407
Noninterest-bearing deposits$83,861,000747
Interest-bearing deposits$284,620,0001,383
Retail deposits$331,556,0001,075
Estimated insured deposits$236,900,0001,446
IRAs and Keogh plan accounts$22,848,000973
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$400,149,0001,087
Deposits held in domestic offices$400,149,0001,083
Individuals, partnerships, and corporations$280,599,0001,533
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$118,765,000202
Commercial banks and other depository institutions in U.S.$761,0001,623
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,068,000554
Demand deposits$122,605,000358
Nontransaction accounts$269,081,0001,318
Money market deposit accounts (MMDAs)$48,860,0001,586
Other savings deposits (excluding MMDAs)$100,775,000742
Total time deposits$119,448,0001,636
Total time and savings deposits$277,544,0001,415
Noninterest-bearing deposits$122,605,000494
Interest-bearing deposits$277,544,0001,400
Retail deposits$361,301,000971
Estimated insured deposits$195,087,0001,780
IRAs and Keogh plan accounts$22,456,0001,008
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$396,338,0001,082
Deposits held in domestic offices$396,338,0001,078
Individuals, partnerships, and corporations$297,814,0001,417
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$97,779,000241
Commercial banks and other depository institutions in U.S.$720,0001,655
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,159,000672
Demand deposits$107,091,000418
Nontransaction accounts$281,179,0001,238
Money market deposit accounts (MMDAs)$57,386,0001,405
Other savings deposits (excluding MMDAs)$107,393,000677
Total time deposits$116,400,0001,641
Total time and savings deposits$289,247,0001,331
Noninterest-bearing deposits$107,091,000573
Interest-bearing deposits$289,247,0001,311
Retail deposits$357,577,000974
Estimated insured deposits$216,972,0001,578
IRAs and Keogh plan accounts$22,195,0001,020
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$406,154,0001,033
Deposits held in domestic offices$406,154,0001,031
Individuals, partnerships, and corporations$302,667,0001,372
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$103,138,000224
Commercial banks and other depository institutions in U.S.$327,0002,066
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,584,000757
Demand deposits$95,768,000472
Nontransaction accounts$300,570,0001,147
Money market deposit accounts (MMDAs)$59,890,0001,355
Other savings deposits (excluding MMDAs)$122,270,000578
Total time deposits$118,410,0001,608
Total time and savings deposits$310,386,0001,218
Noninterest-bearing deposits$95,768,000624
Interest-bearing deposits$310,386,0001,207
Retail deposits$367,160,000946
Estimated insured deposits$217,000,0001,579
IRAs and Keogh plan accounts$22,405,0001,010
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$444,308,000957
Deposits held in domestic offices$444,308,000955
Individuals, partnerships, and corporations$306,991,0001,327
U.S. Government$56,0001,497
States and political subdivisions in the U.S.$136,557,000167
Commercial banks and other depository institutions in U.S.$704,0001,646
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,071,000410
Demand deposits$139,278,000286
Nontransaction accounts$296,237,000979
Money market deposit accounts (MMDAs)$58,879,0001,203
Other savings deposits (excluding MMDAs)$115,829,000527
Total time deposits$121,530,0001,296
Total time and savings deposits$305,030,0001,269
Noninterest-bearing deposits$139,278,000433
Interest-bearing deposits$305,031,0001,226
Retail deposits$404,236,000857
Estimated insured deposits$244,062,0001,388
IRAs and Keogh plan accounts$22,556,0001,025
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$419,701,0001,024
Deposits held in domestic offices$419,701,0001,022
Individuals, partnerships, and corporations$307,370,0001,345
U.S. Government$35,0001,275
States and political subdivisions in the U.S.$111,503,000212
Commercial banks and other depository institutions in U.S.$793,0001,648
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,895,000457
Demand deposits$123,816,000302
Nontransaction accounts$286,806,0001,020
Money market deposit accounts (MMDAs)$51,714,0001,327
Other savings deposits (excluding MMDAs)$115,888,000536
Total time deposits$119,204,0001,341
Total time and savings deposits$295,885,0001,323
Noninterest-bearing deposits$123,816,000476
Interest-bearing deposits$295,885,0001,290
Retail deposits$383,509,000918
Estimated insured deposits$272,839,0001,219
IRAs and Keogh plan accounts$22,765,0001,050
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$401,050,0001,073
Deposits held in domestic offices$401,050,0001,072
Individuals, partnerships, and corporations$299,421,0001,369
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$100,467,000230
Commercial banks and other depository institutions in U.S.$1,134,0001,445
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,590,000508
Demand deposits$114,605,000333
Nontransaction accounts$279,460,0001,037
Money market deposit accounts (MMDAs)$45,339,0001,429
Other savings deposits (excluding MMDAs)$111,685,000533
Total time deposits$122,436,0001,315
Total time and savings deposits$286,445,0001,356
Noninterest-bearing deposits$114,605,000511
Interest-bearing deposits$286,445,0001,317
Retail deposits$363,841,000967
Estimated insured deposits$269,869,0001,223
IRAs and Keogh plan accounts$22,697,0001,046
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$376,560,0001,120
Deposits held in domestic offices$376,560,0001,118
Individuals, partnerships, and corporations$290,486,0001,395
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$85,250,000263
Commercial banks and other depository institutions in U.S.$803,0001,559
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,220,000616
Demand deposits$94,167,000388
Nontransaction accounts$274,340,0001,047
Money market deposit accounts (MMDAs)$51,277,0001,283
Other savings deposits (excluding MMDAs)$100,191,000571
Total time deposits$122,871,0001,311
Total time and savings deposits$282,393,0001,356
Noninterest-bearing deposits$94,167,000577
Interest-bearing deposits$282,393,0001,320
Retail deposits$339,742,0001,023
Estimated insured deposits$258,011,0001,268
IRAs and Keogh plan accounts$22,392,0001,044
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$365,605,0001,130
Deposits held in domestic offices$365,605,0001,129
Individuals, partnerships, and corporations$295,744,0001,339
U.S. Government$29,0002,222
States and political subdivisions in the U.S.$69,447,000299
Commercial banks and other depository institutions in U.S.$385,0001,949
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,723,000872
Demand deposits$71,744,000530
Nontransaction accounts$283,882,000984
Money market deposit accounts (MMDAs)$58,156,0001,126
Other savings deposits (excluding MMDAs)$106,224,000514
Total time deposits$119,501,0001,328
Total time and savings deposits$293,861,0001,286
Noninterest-bearing deposits$71,744,000753
Interest-bearing deposits$293,861,0001,253
Retail deposits$332,592,0001,027
Estimated insured deposits$242,422,0001,356
IRAs and Keogh plan accounts$21,999,0001,044
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$353,048,0001,129
Deposits held in domestic offices$353,048,0001,125
Individuals, partnerships, and corporations$307,056,0001,207
U.S. Government$69,0001,420
States and political subdivisions in the U.S.$45,713,000427
Commercial banks and other depository institutions in U.S.$210,0002,120
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,944,000846
Demand deposits$70,336,000527
Nontransaction accounts$273,104,000967
Money market deposit accounts (MMDAs)$60,040,0001,013
Other savings deposits (excluding MMDAs)$100,092,000472
Total time deposits$112,972,0001,398
Total time and savings deposits$282,712,0001,241
Noninterest-bearing deposits$70,336,000714
Interest-bearing deposits$282,712,0001,221
Retail deposits$326,711,000994
Estimated insured deposits$238,780,0001,322
IRAs and Keogh plan accounts$21,339,0001,034
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$451,877,000850
Deposits held in domestic offices$451,877,000847
Individuals, partnerships, and corporations$329,867,0001,072
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$121,363,000163
Commercial banks and other depository institutions in U.S.$616,0001,286
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,647,000296
Demand deposits$164,501,000233
Nontransaction accounts$282,230,000888
Money market deposit accounts (MMDAs)$58,361,000936
Other savings deposits (excluding MMDAs)$117,928,000356
Total time deposits$105,941,0001,499
Total time and savings deposits$287,376,0001,154
Noninterest-bearing deposits$164,501,000307
Interest-bearing deposits$287,376,0001,143
Retail deposits$429,441,000732
Estimated insured deposits$226,746,0001,353
IRAs and Keogh plan accounts$20,975,0001,039
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$395,107,000941
Deposits held in domestic offices$395,107,000936
Individuals, partnerships, and corporations$317,423,0001,090
U.S. Government$46,0001,613
States and political subdivisions in the U.S.$76,993,000233
Commercial banks and other depository institutions in U.S.$645,0001,314
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,629,000494
Demand deposits$110,613,000354
Nontransaction accounts$276,478,000875
Money market deposit accounts (MMDAs)$60,998,000865
Other savings deposits (excluding MMDAs)$118,644,000381
Total time deposits$96,836,0001,533
Total time and savings deposits$284,494,0001,135
Noninterest-bearing deposits$110,613,000445
Interest-bearing deposits$284,494,0001,130
Retail deposits$374,068,000843
Estimated insured deposits$228,306,0001,320
IRAs and Keogh plan accounts$20,976,0001,091
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$347,915,0001,065
Deposits held in domestic offices$347,915,0001,060
Individuals, partnerships, and corporations$319,325,0001,089
U.S. Government$67,0001,679
States and political subdivisions in the U.S.$27,864,000573
Commercial banks and other depository institutions in U.S.$659,0001,333
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,946,0001,036
Demand deposits$58,445,000746
Nontransaction accounts$273,969,000847
Money market deposit accounts (MMDAs)$59,957,000816
Other savings deposits (excluding MMDAs)$115,927,000378
Total time deposits$98,085,0001,473
Total time and savings deposits$289,470,0001,102
Noninterest-bearing deposits$58,445,000854
Interest-bearing deposits$289,470,0001,096
Retail deposits$326,730,000950
Estimated insured deposits$214,807,0001,427
IRAs and Keogh plan accounts$21,362,0001,106
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$406,322,000936
Deposits held in domestic offices$406,322,000930
Individuals, partnerships, and corporations$334,016,0001,058
U.S. Government$188,0001,144
States and political subdivisions in the U.S.$71,494,000227
Commercial banks and other depository institutions in U.S.$624,0001,349
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,780,000307
Demand deposits$93,832,000492
Nontransaction accounts$192,542,0001,164
Money market deposit accounts (MMDAs)$60,503,000726
Other savings deposits (excluding MMDAs)$31,826,0001,144
Total time deposits$100,213,0001,462
Total time and savings deposits$312,490,0001,031
Noninterest-bearing deposits$93,832,000547
Interest-bearing deposits$312,490,0001,029
Retail deposits$384,943,000835
Estimated insured deposits$248,786,0001,246
IRAs and Keogh plan accounts$20,858,0001,216
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$359,152,0001,095
Deposits held in domestic offices$359,152,0001,086
Individuals, partnerships, and corporations$326,086,0001,122
U.S. Government$449,0001,261
States and political subdivisions in the U.S.$31,747,000485
Commercial banks and other depository institutions in U.S.$870,0001,240
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,332,000526
Demand deposits$45,544,0001,022
Nontransaction accounts$206,820,0001,093
Money market deposit accounts (MMDAs)$66,003,000660
Other savings deposits (excluding MMDAs)$29,196,0001,310
Total time deposits$111,621,0001,319
Total time and savings deposits$313,608,0001,065
Noninterest-bearing deposits$45,544,0001,098
Interest-bearing deposits$313,608,0001,068
Retail deposits$336,679,0001,015
Estimated insured deposits$215,739,0001,514
IRAs and Keogh plan accounts$22,195,0001,253
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$353,473,0001,130
Deposits held in domestic offices$353,473,0001,118
Individuals, partnerships, and corporations$308,980,0001,191
U.S. Government$252,0002,040
States and political subdivisions in the U.S.$43,492,000336
Commercial banks and other depository institutions in U.S.$749,0001,413
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,491,000577
Demand deposits$57,994,000830
Nontransaction accounts$203,982,0001,101
Money market deposit accounts (MMDAs)$56,367,000766
Other savings deposits (excluding MMDAs)$30,714,0001,298
Total time deposits$116,901,0001,245
Total time and savings deposits$295,479,0001,136
Noninterest-bearing deposits$57,994,000887
Interest-bearing deposits$295,479,0001,142
Retail deposits$326,175,0001,073
Estimated insured deposits$244,164,0001,384
IRAs and Keogh plan accounts$22,667,0001,282
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$316,885,0001,202
Deposits held in domestic offices$316,885,0001,192
Individuals, partnerships, and corporations$298,057,0001,195
U.S. Government$291,0001,904
States and political subdivisions in the U.S.$17,489,000777
Commercial banks and other depository institutions in U.S.$1,048,0001,184
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,286,000733
Demand deposits$43,992,0001,050
Nontransaction accounts$198,599,0001,067
Money market deposit accounts (MMDAs)$62,210,000717
Other savings deposits (excluding MMDAs)$29,892,0001,497
Total time deposits$106,497,0001,190
Total time and savings deposits$272,893,0001,184
Noninterest-bearing deposits$43,992,0001,119
Interest-bearing deposits$272,893,0001,190
Retail deposits$289,947,0001,172
Estimated insured deposits$227,023,0001,456
IRAs and Keogh plan accounts$22,474,0001,235
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$276,891,0001,444
Deposits held in domestic offices$276,891,0001,433
Individuals, partnerships, and corporations$254,801,0001,458
U.S. Government$290,0001,703
States and political subdivisions in the U.S.$20,669,000624
Commercial banks and other depository institutions in U.S.$1,131,0001,302
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,465,000766
Demand deposits$41,783,0001,069
Nontransaction accounts$166,426,0001,290
Money market deposit accounts (MMDAs)$42,512,0001,075
Other savings deposits (excluding MMDAs)$13,886,0003,045
Total time deposits$110,028,0001,067
Total time and savings deposits$235,108,0001,442
Noninterest-bearing deposits$41,783,0001,149
Interest-bearing deposits$235,108,0001,465
Retail deposits$246,933,0001,460
Estimated insured deposits$229,964,0001,483
IRAs and Keogh plan accounts$23,589,0001,248
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$307,622,0001,362
Deposits held in domestic offices$307,622,0001,353
Individuals, partnerships, and corporations$239,906,0001,659
U.S. Government$191,0002,695
States and political subdivisions in the U.S.$66,750,000207
Commercial banks and other depository institutions in U.S.$775,0001,561
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,046,000665
Demand deposits$61,637,000753
Nontransaction accounts$180,576,0001,207
Money market deposit accounts (MMDAs)$36,438,0001,280
Other savings deposits (excluding MMDAs)$13,581,0002,921
Total time deposits$130,557,000962
Total time and savings deposits$245,985,0001,474
Noninterest-bearing deposits$61,637,000823
Interest-bearing deposits$245,985,0001,465
Retail deposits$268,386,0001,419
Estimated insured deposits$240,532,0001,499
IRAs and Keogh plan accounts$24,691,0001,294
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA