Home > United Bank of Union > Total Deposits

United Bank of Union, Total Deposits

2023-12-31Rank
Total deposits$464,948,0001,646
Deposits held in domestic offices$464,948,0001,644
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$168,085,0001,575
Demand deposits$97,498,0001,671
Nontransaction accounts$296,863,0001,522
Money market deposit accounts (MMDAs)$42,916,0002,095
Other savings deposits (excluding MMDAs)$58,670,0001,388
Total time deposits$195,277,0001,076
Total time and savings deposits$367,450,0001,510
Noninterest-bearing deposits$61,913,0002,224
Interest-bearing deposits$403,035,0001,441
Retail deposits$379,194,0001,702
Estimated insured deposits$346,385,0001,585
IRAs and Keogh plan accounts$19,154,000900
Brokered deposits$40,963,000798
Fully insured brokered deposits$27,463,000883
Deposits obtained via list services, yet not brokered$2,451,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$453,014,0001,676
Deposits held in domestic offices$453,014,0001,674
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$173,800,0001,526
Demand deposits$101,407,0001,636
Nontransaction accounts$279,214,0001,568
Money market deposit accounts (MMDAs)$42,053,0002,113
Other savings deposits (excluding MMDAs)$63,033,0001,362
Total time deposits$174,129,0001,130
Total time and savings deposits$351,607,0001,554
Noninterest-bearing deposits$101,407,0001,625
Interest-bearing deposits$351,607,0001,604
Retail deposits$377,268,0001,709
Estimated insured deposits$332,075,0001,644
IRAs and Keogh plan accounts$01,133
Brokered deposits$33,337,000856
Fully insured brokered deposits$22,837,000910
Deposits obtained via list services, yet not brokered$3,428,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$452,879,0001,667
Deposits held in domestic offices$452,879,0001,665
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$176,985,0001,508
Demand deposits$94,830,0001,717
Nontransaction accounts$275,894,0001,565
Money market deposit accounts (MMDAs)$43,598,0002,083
Other savings deposits (excluding MMDAs)$65,293,0001,366
Total time deposits$167,003,0001,093
Total time and savings deposits$358,049,0001,516
Noninterest-bearing deposits$94,830,0001,723
Interest-bearing deposits$358,049,0001,565
Retail deposits$372,445,0001,728
Estimated insured deposits$318,105,0001,671
IRAs and Keogh plan accounts$19,037,000909
Brokered deposits$26,044,000912
Fully insured brokered deposits$18,544,000933
Deposits obtained via list services, yet not brokered$3,185,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$444,219,0001,699
Deposits held in domestic offices$444,219,0001,697
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$185,853,0001,508
Demand deposits$80,659,0002,005
Nontransaction accounts$258,366,0001,638
Money market deposit accounts (MMDAs)$31,961,0002,480
Other savings deposits (excluding MMDAs)$69,268,0001,378
Total time deposits$157,137,0001,093
Total time and savings deposits$363,560,0001,513
Noninterest-bearing deposits$80,659,0002,015
Interest-bearing deposits$363,560,0001,557
Retail deposits$378,073,0001,748
Estimated insured deposits$306,484,0001,735
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,004,0001,408
Fully insured brokered deposits$4,0001,579
Deposits obtained via list services, yet not brokered$3,185,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$420,980,0001,765
Deposits held in domestic offices$420,980,0001,763
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$170,482,0001,684
Demand deposits$68,551,0002,270
Nontransaction accounts$250,498,0001,657
Money market deposit accounts (MMDAs)$38,937,0002,331
Other savings deposits (excluding MMDAs)$71,524,0001,392
Total time deposits$140,036,0001,051
Total time and savings deposits$352,429,0001,547
Noninterest-bearing deposits$68,551,0002,289
Interest-bearing deposits$352,429,0001,589
Retail deposits$361,429,0001,862
Estimated insured deposits$298,086,0001,745
IRAs and Keogh plan accounts$18,480,000961
Brokered deposits$8,248,0001,149
Fully insured brokered deposits$3,248,0001,197
Deposits obtained via list services, yet not brokered$3,185,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$401,629,0001,838
Deposits held in domestic offices$401,629,0001,836
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$176,755,0001,648
Demand deposits$65,029,0002,384
Nontransaction accounts$224,874,0001,791
Money market deposit accounts (MMDAs)$39,889,0002,386
Other savings deposits (excluding MMDAs)$77,042,0001,372
Total time deposits$107,942,0001,234
Total time and savings deposits$336,600,0001,605
Noninterest-bearing deposits$65,029,0002,423
Interest-bearing deposits$336,600,0001,652
Retail deposits$367,503,0001,864
Estimated insured deposits$293,474,0001,773
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,001,0001,146
Fully insured brokered deposits$1,0001,454
Deposits obtained via list services, yet not brokered$4,410,000552
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$393,331,0001,888
Deposits held in domestic offices$393,331,0001,888
Individuals, partnerships, and corporations$314,530,0002,014
U.S. Government$0821
States and political subdivisions in the U.S.$74,391,000911
Commercial banks and other depository institutions in U.S.$4,410,000903
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,575,0001,615
Demand deposits$66,587,0002,336
Nontransaction accounts$210,756,0001,899
Money market deposit accounts (MMDAs)$34,807,0002,578
Other savings deposits (excluding MMDAs)$79,598,0001,372
Total time deposits$96,352,0001,356
Total time and savings deposits$326,744,0001,647
Noninterest-bearing deposits$66,587,0002,369
Interest-bearing deposits$326,744,0001,696
Retail deposits$365,564,0001,893
Estimated insured deposits$290,401,0001,799
IRAs and Keogh plan accounts$18,675,000989
Brokered deposits$5,000,0001,084
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$4,410,000579
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$406,569,0001,842
Deposits held in domestic offices$406,569,0001,842
Individuals, partnerships, and corporations$317,259,0002,009
U.S. Government$0814
States and political subdivisions in the U.S.$83,430,000838
Commercial banks and other depository institutions in U.S.$5,880,000755
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,644,0001,540
Demand deposits$68,773,0002,270
Nontransaction accounts$215,925,0001,871
Money market deposit accounts (MMDAs)$33,579,0002,611
Other savings deposits (excluding MMDAs)$80,825,0001,356
Total time deposits$101,521,0001,328
Total time and savings deposits$337,796,0001,636
Noninterest-bearing deposits$68,773,0002,323
Interest-bearing deposits$337,796,0001,660
Retail deposits$378,477,0001,843
Estimated insured deposits$280,651,0001,856
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,000,0001,055
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$5,880,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$386,991,0001,901
Deposits held in domestic offices$386,991,0001,901
Individuals, partnerships, and corporations$317,510,0001,991
U.S. Government$2,000729
States and political subdivisions in the U.S.$63,599,0001,034
Commercial banks and other depository institutions in U.S.$5,880,000763
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,296,0001,664
Demand deposits$67,393,0002,278
Nontransaction accounts$220,695,0001,838
Money market deposit accounts (MMDAs)$30,264,0002,698
Other savings deposits (excluding MMDAs)$76,380,0001,388
Total time deposits$114,050,0001,210
Total time and savings deposits$319,598,0001,689
Noninterest-bearing deposits$67,393,0002,331
Interest-bearing deposits$319,598,0001,713
Retail deposits$347,980,0001,950
Estimated insured deposits$295,018,0001,776
IRAs and Keogh plan accounts$19,351,000989
Brokered deposits$15,529,000719
Fully insured brokered deposits$10,529,000715
Deposits obtained via list services, yet not brokered$5,880,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$380,370,0001,911
Deposits held in domestic offices$380,370,0001,911
Individuals, partnerships, and corporations$309,719,0002,019
U.S. Government$4,000567
States and political subdivisions in the U.S.$64,767,000994
Commercial banks and other depository institutions in U.S.$5,880,000790
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,610,0001,625
Demand deposits$63,362,0002,311
Nontransaction accounts$215,760,0001,884
Money market deposit accounts (MMDAs)$31,162,0002,668
Other savings deposits (excluding MMDAs)$75,717,0001,394
Total time deposits$108,880,0001,324
Total time and savings deposits$317,008,0001,710
Noninterest-bearing deposits$63,362,0002,396
Interest-bearing deposits$317,008,0001,722
Retail deposits$347,843,0001,930
Estimated insured deposits$287,912,0001,814
IRAs and Keogh plan accounts$01,256
Brokered deposits$8,000,000961
Fully insured brokered deposits$3,000,0001,080
Deposits obtained via list services, yet not brokered$5,880,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$378,475,0001,896
Deposits held in domestic offices$378,475,0001,896
Individuals, partnerships, and corporations$305,438,0002,017
U.S. Government$0841
States and political subdivisions in the U.S.$67,157,000958
Commercial banks and other depository institutions in U.S.$5,880,000809
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,682,0001,524
Demand deposits$63,967,0002,268
Nontransaction accounts$210,793,0001,916
Money market deposit accounts (MMDAs)$31,123,0002,641
Other savings deposits (excluding MMDAs)$74,889,0001,396
Total time deposits$104,781,0001,423
Total time and savings deposits$314,508,0001,709
Noninterest-bearing deposits$63,967,0002,365
Interest-bearing deposits$314,508,0001,716
Retail deposits$351,051,0001,880
Estimated insured deposits$283,858,0001,841
IRAs and Keogh plan accounts$19,849,0001,005
Brokered deposits$5,000,0001,129
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$5,880,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$394,622,0001,814
Deposits held in domestic offices$394,622,0001,814
Individuals, partnerships, and corporations$310,927,0001,972
U.S. Government$0837
States and political subdivisions in the U.S.$77,815,000819
Commercial banks and other depository institutions in U.S.$5,880,000821
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,689,0001,347
Demand deposits$65,693,0002,201
Nontransaction accounts$211,933,0001,905
Money market deposit accounts (MMDAs)$31,281,0002,605
Other savings deposits (excluding MMDAs)$71,079,0001,408
Total time deposits$109,573,0001,390
Total time and savings deposits$328,929,0001,646
Noninterest-bearing deposits$65,691,0002,302
Interest-bearing deposits$328,931,0001,637
Retail deposits$364,071,0001,812
Estimated insured deposits$284,783,0001,825
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,000,0001,195
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$5,880,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$346,241,0001,919
Deposits held in domestic offices$346,241,0001,919
Individuals, partnerships, and corporations$279,860,0002,056
U.S. Government$1,000786
States and political subdivisions in the U.S.$60,500,000995
Commercial banks and other depository institutions in U.S.$5,880,000844
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,091,0001,537
Demand deposits$51,258,0002,406
Nontransaction accounts$204,150,0001,918
Money market deposit accounts (MMDAs)$27,668,0002,661
Other savings deposits (excluding MMDAs)$64,146,0001,460
Total time deposits$112,337,0001,380
Total time and savings deposits$294,983,0001,732
Noninterest-bearing deposits$51,258,0002,532
Interest-bearing deposits$294,983,0001,724
Retail deposits$313,898,0001,935
Estimated insured deposits$267,116,0001,832
IRAs and Keogh plan accounts$19,771,0001,007
Brokered deposits$5,000,0001,232
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$5,880,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$348,152,0001,869
Deposits held in domestic offices$348,152,0001,869
Individuals, partnerships, and corporations$281,252,0001,989
U.S. Government$3,000589
States and political subdivisions in the U.S.$61,017,000938
Commercial banks and other depository institutions in U.S.$5,880,000879
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,851,0001,460
Demand deposits$52,812,0002,236
Nontransaction accounts$210,301,0001,874
Money market deposit accounts (MMDAs)$26,853,0002,663
Other savings deposits (excluding MMDAs)$61,612,0001,465
Total time deposits$121,836,0001,323
Total time and savings deposits$295,340,0001,707
Noninterest-bearing deposits$52,812,0002,395
Interest-bearing deposits$295,340,0001,691
Retail deposits$309,162,0001,905
Estimated insured deposits$269,314,0001,805
IRAs and Keogh plan accounts$01,324
Brokered deposits$7,000,0001,163
Fully insured brokered deposits$2,000,0001,344
Deposits obtained via list services, yet not brokered$5,880,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$355,387,0001,827
Deposits held in domestic offices$355,387,0001,827
Individuals, partnerships, and corporations$283,896,0001,963
U.S. Government$0863
States and political subdivisions in the U.S.$65,121,000889
Commercial banks and other depository institutions in U.S.$6,370,000857
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,901,0001,354
Demand deposits$54,063,0002,187
Nontransaction accounts$212,486,0001,865
Money market deposit accounts (MMDAs)$30,237,0002,490
Other savings deposits (excluding MMDAs)$61,752,0001,446
Total time deposits$120,497,0001,368
Total time and savings deposits$301,324,0001,681
Noninterest-bearing deposits$54,063,0002,380
Interest-bearing deposits$301,324,0001,627
Retail deposits$319,931,0001,840
Estimated insured deposits$267,446,0001,814
IRAs and Keogh plan accounts$19,949,000995
Brokered deposits$5,000,0001,356
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$6,370,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$328,705,0001,796
Deposits held in domestic offices$328,705,0001,796
Individuals, partnerships, and corporations$251,232,0002,009
U.S. Government$0886
States and political subdivisions in the U.S.$74,533,000759
Commercial banks and other depository institutions in U.S.$2,940,0001,207
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,321,0001,157
Demand deposits$38,415,0002,358
Nontransaction accounts$198,384,0001,909
Money market deposit accounts (MMDAs)$27,191,0002,517
Other savings deposits (excluding MMDAs)$58,119,0001,452
Total time deposits$113,074,0001,512
Total time and savings deposits$290,290,0001,676
Noninterest-bearing deposits$38,419,0002,545
Interest-bearing deposits$290,286,0001,619
Retail deposits$300,212,0001,774
Estimated insured deposits$242,689,0001,851
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$2,940,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$311,219,0001,861
Deposits held in domestic offices$311,219,0001,861
Individuals, partnerships, and corporations$258,642,0001,957
U.S. Government$2,000796
States and political subdivisions in the U.S.$52,575,0001,030
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$104,283,0001,480
Demand deposits$38,525,0002,355
Nontransaction accounts$206,936,0001,875
Money market deposit accounts (MMDAs)$25,057,0002,596
Other savings deposits (excluding MMDAs)$55,204,0001,474
Total time deposits$126,674,0001,363
Total time and savings deposits$272,694,0001,750
Noninterest-bearing deposits$38,525,0002,552
Interest-bearing deposits$272,694,0001,691
Retail deposits$271,422,0001,908
Estimated insured deposits$240,902,0001,831
IRAs and Keogh plan accounts$20,310,000986
Brokered deposits$6,000,0001,318
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,960,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$319,692,0001,824
Deposits held in domestic offices$319,692,0001,824
Individuals, partnerships, and corporations$256,629,0001,966
U.S. Government$0965
States and political subdivisions in the U.S.$63,063,000835
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$108,212,0001,379
Demand deposits$40,817,0002,254
Nontransaction accounts$211,480,0001,851
Money market deposit accounts (MMDAs)$25,688,0002,597
Other savings deposits (excluding MMDAs)$53,311,0001,512
Total time deposits$132,481,0001,315
Total time and savings deposits$278,875,0001,721
Noninterest-bearing deposits$40,535,0002,484
Interest-bearing deposits$279,157,0001,654
Retail deposits$274,614,0001,884
Estimated insured deposits$243,078,0001,823
IRAs and Keogh plan accounts$01,521
Brokered deposits$8,585,0001,254
Fully insured brokered deposits$5,760,0001,226
Deposits obtained via list services, yet not brokered$5,345,000764
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$331,778,0001,772
Deposits held in domestic offices$331,778,0001,772
Individuals, partnerships, and corporations$255,810,0001,965
U.S. Government$0960
States and political subdivisions in the U.S.$75,968,000704
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$116,339,0001,244
Demand deposits$39,850,0002,247
Nontransaction accounts$215,439,0001,835
Money market deposit accounts (MMDAs)$25,226,0002,625
Other savings deposits (excluding MMDAs)$52,623,0001,538
Total time deposits$137,590,0001,257
Total time and savings deposits$291,928,0001,663
Noninterest-bearing deposits$39,850,0002,477
Interest-bearing deposits$291,928,0001,608
Retail deposits$281,374,0001,837
Estimated insured deposits$242,689,0001,841
IRAs and Keogh plan accounts$20,234,0001,008
Brokered deposits$10,786,0001,179
Fully insured brokered deposits$5,748,0001,268
Deposits obtained via list services, yet not brokered$7,311,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$329,690,0001,791
Deposits held in domestic offices$329,690,0001,791
Individuals, partnerships, and corporations$251,048,0002,015
U.S. Government$0998
States and political subdivisions in the U.S.$78,642,000695
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$123,624,0001,173
Demand deposits$41,315,0002,172
Nontransaction accounts$206,066,0001,889
Money market deposit accounts (MMDAs)$27,062,0002,579
Other savings deposits (excluding MMDAs)$52,982,0001,550
Total time deposits$126,021,0001,362
Total time and savings deposits$288,375,0001,689
Noninterest-bearing deposits$41,315,0002,427
Interest-bearing deposits$288,375,0001,638
Retail deposits$285,577,0001,837
Estimated insured deposits$240,599,0001,861
IRAs and Keogh plan accounts$19,902,0001,021
Brokered deposits$14,275,0001,084
Fully insured brokered deposits$9,237,0001,134
Deposits obtained via list services, yet not brokered$7,311,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$326,265,0001,796
Deposits held in domestic offices$326,265,0001,796
Individuals, partnerships, and corporations$259,603,0001,931
U.S. Government$01,108
States and political subdivisions in the U.S.$66,421,000802
Commercial banks and other depository institutions in U.S.$241,0002,017
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,669,0001,279
Demand deposits$38,024,0002,356
Nontransaction accounts$210,596,0001,846
Money market deposit accounts (MMDAs)$25,733,0002,640
Other savings deposits (excluding MMDAs)$48,558,0001,618
Total time deposits$136,305,0001,218
Total time and savings deposits$288,241,0001,666
Noninterest-bearing deposits$38,024,0002,574
Interest-bearing deposits$288,241,0001,606
Retail deposits$271,215,0001,893
Estimated insured deposits$238,363,0001,843
IRAs and Keogh plan accounts$19,603,0001,046
Brokered deposits$31,294,000718
Fully insured brokered deposits$12,648,0001,011
Deposits obtained via list services, yet not brokered$7,314,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$298,815,0001,910
Deposits held in domestic offices$298,815,0001,910
Individuals, partnerships, and corporations$237,769,0002,082
U.S. Government$01,011
States and political subdivisions in the U.S.$61,046,000844
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$117,345,0001,231
Demand deposits$40,376,0002,199
Nontransaction accounts$181,470,0002,008
Money market deposit accounts (MMDAs)$23,968,0002,762
Other savings deposits (excluding MMDAs)$52,089,0001,570
Total time deposits$105,414,0001,554
Total time and savings deposits$258,439,0001,802
Noninterest-bearing deposits$40,376,0002,463
Interest-bearing deposits$258,439,0001,748
Retail deposits$270,879,0001,890
Estimated insured deposits$221,687,0001,961
IRAs and Keogh plan accounts$20,158,0001,037
Brokered deposits$5,608,0001,491
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$5,266,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$293,163,0001,948
Deposits held in domestic offices$293,163,0001,948
Individuals, partnerships, and corporations$237,342,0002,074
U.S. Government$01,101
States and political subdivisions in the U.S.$55,821,000906
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$112,078,0001,318
Demand deposits$41,274,0002,173
Nontransaction accounts$181,085,0002,017
Money market deposit accounts (MMDAs)$25,462,0002,707
Other savings deposits (excluding MMDAs)$54,917,0001,536
Total time deposits$100,706,0001,601
Total time and savings deposits$251,889,0001,830
Noninterest-bearing deposits$41,274,0002,432
Interest-bearing deposits$251,889,0001,773
Retail deposits$266,707,0001,932
Estimated insured deposits$219,506,0001,976
IRAs and Keogh plan accounts$19,949,0001,045
Brokered deposits$5,608,0001,486
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$3,440,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$291,964,0001,958
Deposits held in domestic offices$291,964,0001,958
Individuals, partnerships, and corporations$241,775,0002,065
U.S. Government$01,097
States and political subdivisions in the U.S.$50,189,000991
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$113,583,0001,310
Demand deposits$33,921,0002,571
Nontransaction accounts$178,381,0002,044
Money market deposit accounts (MMDAs)$25,850,0002,737
Other savings deposits (excluding MMDAs)$57,662,0001,507
Total time deposits$94,868,0001,686
Total time and savings deposits$258,043,0001,804
Noninterest-bearing deposits$33,921,0002,783
Interest-bearing deposits$258,043,0001,748
Retail deposits$267,886,0001,919
Estimated insured deposits$216,725,0002,022
IRAs and Keogh plan accounts$19,956,0001,052
Brokered deposits$1,000,0002,308
Fully insured brokered deposits$1,000,0002,108
Deposits obtained via list services, yet not brokered$1,718,0001,134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$278,160,0002,043
Deposits held in domestic offices$278,160,0002,043
Individuals, partnerships, and corporations$228,160,0002,166
U.S. Government$01,191
States and political subdivisions in the U.S.$50,000,0001,018
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$101,766,0001,511
Demand deposits$37,881,0002,357
Nontransaction accounts$176,394,0002,061
Money market deposit accounts (MMDAs)$25,240,0002,772
Other savings deposits (excluding MMDAs)$54,335,0001,541
Total time deposits$96,820,0001,659
Total time and savings deposits$240,279,0001,903
Noninterest-bearing deposits$37,881,0002,619
Interest-bearing deposits$240,279,0001,853
Retail deposits$249,554,0002,042
Estimated insured deposits$208,189,0002,086
IRAs and Keogh plan accounts$19,612,0001,091
Brokered deposits$10,000,0001,406
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$10,000,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$277,865,0002,037
Deposits held in domestic offices$277,865,0002,037
Individuals, partnerships, and corporations$226,797,0002,174
U.S. Government$01,147
States and political subdivisions in the U.S.$51,068,000934
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$105,416,0001,402
Demand deposits$37,628,0002,328
Nontransaction accounts$172,449,0002,104
Money market deposit accounts (MMDAs)$26,207,0002,762
Other savings deposits (excluding MMDAs)$54,136,0001,559
Total time deposits$92,107,0001,763
Total time and savings deposits$240,237,0001,907
Noninterest-bearing deposits$37,628,0002,596
Interest-bearing deposits$240,237,0001,854
Retail deposits$254,572,0002,006
Estimated insured deposits$212,365,0002,053
IRAs and Keogh plan accounts$20,014,0001,102
Brokered deposits$5,000,0001,770
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$5,000,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$283,464,0002,004
Deposits held in domestic offices$283,464,0002,004
Individuals, partnerships, and corporations$225,829,0002,178
U.S. Government$01,163
States and political subdivisions in the U.S.$57,635,000837
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$114,712,0001,259
Demand deposits$42,631,0002,081
Nontransaction accounts$168,752,0002,132
Money market deposit accounts (MMDAs)$27,074,0002,721
Other savings deposits (excluding MMDAs)$52,495,0001,594
Total time deposits$89,183,0001,803
Total time and savings deposits$240,833,0001,906
Noninterest-bearing deposits$42,631,0002,384
Interest-bearing deposits$240,833,0001,848
Retail deposits$263,685,0001,955
Estimated insured deposits$210,794,0002,074
IRAs and Keogh plan accounts$20,057,0001,101
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$281,544,0002,030
Deposits held in domestic offices$281,544,0002,030
Individuals, partnerships, and corporations$215,312,0002,282
U.S. Government$01,186
States and political subdivisions in the U.S.$66,232,000755
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$114,816,0001,258
Demand deposits$35,316,0002,457
Nontransaction accounts$166,728,0002,181
Money market deposit accounts (MMDAs)$27,234,0002,742
Other savings deposits (excluding MMDAs)$51,331,0001,636
Total time deposits$88,163,0001,818
Total time and savings deposits$246,228,0001,884
Noninterest-bearing deposits$35,316,0002,710
Interest-bearing deposits$246,228,0001,831
Retail deposits$262,016,0001,973
Estimated insured deposits$208,750,0002,107
IRAs and Keogh plan accounts$20,285,0001,094
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$262,035,0002,136
Deposits held in domestic offices$262,035,0002,136
Individuals, partnerships, and corporations$211,452,0002,304
U.S. Government$01,254
States and political subdivisions in the U.S.$50,583,000958
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$100,568,0001,485
Demand deposits$33,338,0002,563
Nontransaction accounts$161,467,0002,206
Money market deposit accounts (MMDAs)$25,121,0002,858
Other savings deposits (excluding MMDAs)$49,097,0001,640
Total time deposits$87,248,0001,844
Total time and savings deposits$228,697,0001,971
Noninterest-bearing deposits$33,338,0002,821
Interest-bearing deposits$228,697,0001,924
Retail deposits$241,450,0002,111
Estimated insured deposits$202,286,0002,145
IRAs and Keogh plan accounts$20,286,0001,092
Brokered deposits$2,500,0002,007
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$264,758,0002,106
Deposits held in domestic offices$264,758,0002,106
Individuals, partnerships, and corporations$216,092,0002,254
U.S. Government$01,248
States and political subdivisions in the U.S.$48,666,000944
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$102,366,0001,402
Demand deposits$37,489,0002,264
Nontransaction accounts$162,392,0002,205
Money market deposit accounts (MMDAs)$27,895,0002,715
Other savings deposits (excluding MMDAs)$48,585,0001,649
Total time deposits$85,912,0001,877
Total time and savings deposits$227,269,0001,976
Noninterest-bearing deposits$37,489,0002,572
Interest-bearing deposits$227,269,0001,923
Retail deposits$246,158,0002,056
Estimated insured deposits$203,440,0002,120
IRAs and Keogh plan accounts$20,689,0001,097
Brokered deposits$2,500,0002,012
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$264,391,0002,101
Deposits held in domestic offices$264,391,0002,101
Individuals, partnerships, and corporations$210,680,0002,289
U.S. Government$01,147
States and political subdivisions in the U.S.$53,711,000870
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$103,577,0001,339
Demand deposits$34,717,0002,379
Nontransaction accounts$160,814,0002,219
Money market deposit accounts (MMDAs)$28,300,0002,691
Other savings deposits (excluding MMDAs)$48,075,0001,658
Total time deposits$84,439,0001,922
Total time and savings deposits$229,674,0001,964
Noninterest-bearing deposits$34,717,0002,670
Interest-bearing deposits$229,674,0001,910
Retail deposits$248,345,0002,025
Estimated insured deposits$203,989,0002,122
IRAs and Keogh plan accounts$20,934,0001,087
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$272,305,0002,042
Deposits held in domestic offices$272,305,0002,042
Individuals, partnerships, and corporations$209,455,0002,319
U.S. Government$01,159
States and political subdivisions in the U.S.$62,850,000775
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$111,416,0001,219
Demand deposits$33,922,0002,406
Nontransaction accounts$160,889,0002,237
Money market deposit accounts (MMDAs)$27,976,0002,736
Other savings deposits (excluding MMDAs)$50,117,0001,620
Total time deposits$82,797,0001,974
Total time and savings deposits$238,383,0001,908
Noninterest-bearing deposits$33,922,0002,708
Interest-bearing deposits$238,383,0001,848
Retail deposits$259,419,0001,947
Estimated insured deposits$201,252,0002,151
IRAs and Keogh plan accounts$21,040,0001,093
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$259,409,0002,129
Deposits held in domestic offices$259,409,0002,129
Individuals, partnerships, and corporations$206,763,0002,350
U.S. Government$01,296
States and political subdivisions in the U.S.$52,646,000874
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,527,0001,397
Demand deposits$33,931,0002,467
Nontransaction accounts$157,882,0002,250
Money market deposit accounts (MMDAs)$25,213,0002,886
Other savings deposits (excluding MMDAs)$47,622,0001,645
Total time deposits$85,047,0001,922
Total time and savings deposits$225,478,0001,992
Noninterest-bearing deposits$33,931,0002,776
Interest-bearing deposits$225,478,0001,924
Retail deposits$246,333,0002,048
Estimated insured deposits$202,659,0002,130
IRAs and Keogh plan accounts$21,758,0001,064
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$248,0001,329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$261,253,0002,117
Deposits held in domestic offices$261,253,0002,117
Individuals, partnerships, and corporations$208,220,0002,309
U.S. Government$01,197
States and political subdivisions in the U.S.$53,033,000860
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,873,0001,269
Demand deposits$35,949,0002,244
Nontransaction accounts$157,380,0002,272
Money market deposit accounts (MMDAs)$25,287,0002,906
Other savings deposits (excluding MMDAs)$45,759,0001,674
Total time deposits$86,334,0001,935
Total time and savings deposits$225,304,0001,993
Noninterest-bearing deposits$35,949,0002,598
Interest-bearing deposits$225,304,0001,925
Retail deposits$248,653,0002,011
Estimated insured deposits$201,011,0002,147
IRAs and Keogh plan accounts$22,139,0001,069
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$248,0001,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$262,020,0002,103
Deposits held in domestic offices$262,020,0002,102
Individuals, partnerships, and corporations$208,646,0002,310
U.S. Government$01,235
States and political subdivisions in the U.S.$53,374,000853
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,999,0001,328
Demand deposits$33,262,0002,417
Nontransaction accounts$162,021,0002,238
Money market deposit accounts (MMDAs)$26,457,0002,837
Other savings deposits (excluding MMDAs)$45,953,0001,680
Total time deposits$89,611,0001,905
Total time and savings deposits$228,758,0001,976
Noninterest-bearing deposits$33,262,0002,742
Interest-bearing deposits$228,758,0001,914
Retail deposits$248,781,0002,022
Estimated insured deposits$202,219,0002,155
IRAs and Keogh plan accounts$22,401,0001,069
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$248,0001,322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$266,717,0002,081
Deposits held in domestic offices$266,717,0002,081
Individuals, partnerships, and corporations$205,420,0002,363
U.S. Government$01,228
States and political subdivisions in the U.S.$61,297,000749
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,094,0001,267
Demand deposits$28,799,0002,717
Nontransaction accounts$163,623,0002,250
Money market deposit accounts (MMDAs)$26,575,0002,878
Other savings deposits (excluding MMDAs)$46,465,0001,668
Total time deposits$90,583,0001,882
Total time and savings deposits$237,918,0001,942
Noninterest-bearing deposits$28,799,0003,029
Interest-bearing deposits$237,918,0001,862
Retail deposits$253,492,0002,003
Estimated insured deposits$203,299,0002,170
IRAs and Keogh plan accounts$22,636,0001,059
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$248,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$255,420,0002,153
Deposits held in domestic offices$255,420,0002,152
Individuals, partnerships, and corporations$204,860,0002,364
U.S. Government$01,345
States and political subdivisions in the U.S.$50,560,000876
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,906,0001,500
Demand deposits$27,434,0002,842
Nontransaction accounts$164,514,0002,250
Money market deposit accounts (MMDAs)$24,850,0002,968
Other savings deposits (excluding MMDAs)$44,565,0001,690
Total time deposits$95,099,0001,819
Total time and savings deposits$227,986,0001,989
Noninterest-bearing deposits$27,434,0003,155
Interest-bearing deposits$227,986,0001,919
Retail deposits$242,352,0002,082
Estimated insured deposits$203,004,0002,154
IRAs and Keogh plan accounts$22,596,0001,090
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$2,431,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$255,759,0002,158
Deposits held in domestic offices$255,759,0002,157
Individuals, partnerships, and corporations$208,265,0002,328
U.S. Government$01,257
States and political subdivisions in the U.S.$47,244,000894
Commercial banks and other depository institutions in U.S.$250,0002,394
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,210,0001,474
Demand deposits$29,327,0002,596
Nontransaction accounts$168,549,0002,239
Money market deposit accounts (MMDAs)$24,549,0003,046
Other savings deposits (excluding MMDAs)$46,447,0001,650
Total time deposits$97,554,0001,800
Total time and savings deposits$226,432,0002,017
Noninterest-bearing deposits$29,327,0002,937
Interest-bearing deposits$226,432,0001,940
Retail deposits$242,544,0002,069
Estimated insured deposits$209,928,0002,103
IRAs and Keogh plan accounts$23,082,0001,082
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$2,431,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$260,065,0002,106
Deposits held in domestic offices$260,065,0002,105
Individuals, partnerships, and corporations$208,970,0002,323
U.S. Government$01,331
States and political subdivisions in the U.S.$50,845,000827
Commercial banks and other depository institutions in U.S.$250,0002,400
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,949,0001,415
Demand deposits$29,339,0002,569
Nontransaction accounts$170,116,0002,225
Money market deposit accounts (MMDAs)$24,227,0003,073
Other savings deposits (excluding MMDAs)$47,291,0001,628
Total time deposits$98,599,0001,815
Total time and savings deposits$230,726,0001,992
Noninterest-bearing deposits$29,339,0002,923
Interest-bearing deposits$230,726,0001,917
Retail deposits$246,528,0002,045
Estimated insured deposits$205,997,0002,148
IRAs and Keogh plan accounts$22,851,0001,112
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$2,431,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$270,377,0002,057
Deposits held in domestic offices$270,377,0002,057
Individuals, partnerships, and corporations$211,264,0002,327
U.S. Government$01,317
States and political subdivisions in the U.S.$58,863,000709
Commercial banks and other depository institutions in U.S.$250,0002,403
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,492,0001,263
Demand deposits$28,050,0002,642
Nontransaction accounts$173,885,0002,212
Money market deposit accounts (MMDAs)$23,132,0003,201
Other savings deposits (excluding MMDAs)$46,690,0001,648
Total time deposits$104,063,0001,740
Total time and savings deposits$242,327,0001,938
Noninterest-bearing deposits$28,050,0002,999
Interest-bearing deposits$242,327,0001,865
Retail deposits$252,652,0002,005
Estimated insured deposits$237,254,0001,896
IRAs and Keogh plan accounts$23,140,0001,121
Brokered deposits$4,200,0001,695
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$2,431,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$247,484,0002,196
Deposits held in domestic offices$247,484,0002,196
Individuals, partnerships, and corporations$201,994,0002,399
U.S. Government$01,474
States and political subdivisions in the U.S.$45,240,000918
Commercial banks and other depository institutions in U.S.$250,0002,422
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,743,0001,530
Demand deposits$25,851,0002,845
Nontransaction accounts$164,741,0002,293
Money market deposit accounts (MMDAs)$23,878,0003,136
Other savings deposits (excluding MMDAs)$44,118,0001,673
Total time deposits$96,745,0001,901
Total time and savings deposits$221,633,0002,068
Noninterest-bearing deposits$25,851,0003,212
Interest-bearing deposits$221,633,0001,993
Retail deposits$235,674,0002,132
Estimated insured deposits$229,957,0001,937
IRAs and Keogh plan accounts$23,743,0001,105
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$259,312,0002,113
Deposits held in domestic offices$259,312,0002,112
Individuals, partnerships, and corporations$211,409,0002,307
U.S. Government$01,406
States and political subdivisions in the U.S.$47,653,000835
Commercial banks and other depository institutions in U.S.$250,0002,472
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,596,0001,358
Demand deposits$27,288,0002,649
Nontransaction accounts$171,716,0002,250
Money market deposit accounts (MMDAs)$24,278,0003,133
Other savings deposits (excluding MMDAs)$44,448,0001,676
Total time deposits$102,990,0001,825
Total time and savings deposits$232,024,0001,993
Noninterest-bearing deposits$27,288,0003,040
Interest-bearing deposits$232,024,0001,912
Retail deposits$243,588,0002,057
Estimated insured deposits$233,453,0001,907
IRAs and Keogh plan accounts$24,483,0001,096
Brokered deposits$4,000,0001,722
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$267,087,0002,064
Deposits held in domestic offices$267,087,0002,063
Individuals, partnerships, and corporations$209,873,0002,301
U.S. Government$01,377
States and political subdivisions in the U.S.$56,964,000664
Commercial banks and other depository institutions in U.S.$250,0002,471
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,278,0001,145
Demand deposits$29,435,0002,384
Nontransaction accounts$169,809,0002,273
Money market deposit accounts (MMDAs)$23,328,0003,204
Other savings deposits (excluding MMDAs)$45,701,0001,644
Total time deposits$100,780,0001,899
Total time and savings deposits$237,652,0001,956
Noninterest-bearing deposits$29,435,0002,808
Interest-bearing deposits$237,652,0001,882
Retail deposits$255,271,0001,965
Estimated insured deposits$231,826,0001,924
IRAs and Keogh plan accounts$24,703,0001,093
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$261,400,0002,129
Deposits held in domestic offices$261,400,0002,129
Individuals, partnerships, and corporations$206,932,0002,377
U.S. Government$01,424
States and political subdivisions in the U.S.$54,218,000731
Commercial banks and other depository institutions in U.S.$250,0002,516
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,549,0001,249
Demand deposits$27,719,0002,532
Nontransaction accounts$169,851,0002,304
Money market deposit accounts (MMDAs)$23,073,0003,272
Other savings deposits (excluding MMDAs)$44,193,0001,695
Total time deposits$102,585,0001,905
Total time and savings deposits$233,681,0002,019
Noninterest-bearing deposits$27,719,0002,947
Interest-bearing deposits$233,681,0001,944
Retail deposits$249,593,0002,045
Estimated insured deposits$230,506,0001,962
IRAs and Keogh plan accounts$24,902,0001,090
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$241,564,0002,257
Deposits held in domestic offices$241,564,0002,257
Individuals, partnerships, and corporations$200,394,0002,440
U.S. Government$01,583
States and political subdivisions in the U.S.$40,920,000972
Commercial banks and other depository institutions in U.S.$250,0002,557
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,330,0001,623
Demand deposits$25,715,0002,839
Nontransaction accounts$165,234,0002,343
Money market deposit accounts (MMDAs)$22,583,0003,271
Other savings deposits (excluding MMDAs)$39,967,0001,759
Total time deposits$102,683,0001,910
Total time and savings deposits$215,849,0002,161
Noninterest-bearing deposits$25,889,0003,194
Interest-bearing deposits$215,675,0002,092
Retail deposits$229,723,0002,185
Estimated insured deposits$230,269,0002,060
IRAs and Keogh plan accounts$24,847,0001,105
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$243,575,0002,234
Deposits held in domestic offices$243,575,0002,234
Individuals, partnerships, and corporations$202,090,0002,403
U.S. Government$01,457
States and political subdivisions in the U.S.$41,235,000938
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,837,0001,371
Demand deposits$28,867,0002,335
Nontransaction accounts$163,738,0002,383
Money market deposit accounts (MMDAs)$22,213,0003,303
Other savings deposits (excluding MMDAs)$37,795,0001,824
Total time deposits$103,729,0001,952
Total time and savings deposits$214,708,0002,185
Noninterest-bearing deposits$28,847,0002,798
Interest-bearing deposits$214,728,0002,101
Retail deposits$231,492,0002,156
Estimated insured deposits$229,507,0002,058
IRAs and Keogh plan accounts$25,150,0001,121
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$245,852,0002,210
Deposits held in domestic offices$245,852,0002,210
Individuals, partnerships, and corporations$200,456,0002,422
U.S. Government$01,535
States and political subdivisions in the U.S.$45,146,000824
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,465,0001,254
Demand deposits$27,479,0002,394
Nontransaction accounts$162,387,0002,418
Money market deposit accounts (MMDAs)$21,412,0003,359
Other savings deposits (excluding MMDAs)$36,940,0001,841
Total time deposits$104,036,0001,979
Total time and savings deposits$218,373,0002,151
Noninterest-bearing deposits$28,135,0002,774
Interest-bearing deposits$217,717,0002,080
Retail deposits$233,785,0002,128
Estimated insured deposits$227,414,0002,084
IRAs and Keogh plan accounts$24,929,0001,141
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$248,648,0002,204
Deposits held in domestic offices$248,648,0002,204
Individuals, partnerships, and corporations$198,371,0002,467
U.S. Government$01,579
States and political subdivisions in the U.S.$50,027,000760
Commercial banks and other depository institutions in U.S.$250,0002,605
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,543,0001,256
Demand deposits$24,898,0002,620
Nontransaction accounts$165,105,0002,418
Money market deposit accounts (MMDAs)$22,773,0003,283
Other savings deposits (excluding MMDAs)$36,881,0001,846
Total time deposits$105,451,0002,002
Total time and savings deposits$223,750,0002,124
Noninterest-bearing deposits$24,898,0003,055
Interest-bearing deposits$223,750,0002,044
Retail deposits$235,935,0002,121
Estimated insured deposits$222,684,0002,144
IRAs and Keogh plan accounts$24,592,0001,151
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$234,067,0002,320
Deposits held in domestic offices$234,067,0002,319
Individuals, partnerships, and corporations$196,404,0002,471
U.S. Government$01,780
States and political subdivisions in the U.S.$37,413,000974
Commercial banks and other depository institutions in U.S.$250,0002,475
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,771,0001,478
Demand deposits$26,402,0002,406
Nontransaction accounts$161,296,0002,439
Money market deposit accounts (MMDAs)$20,761,0003,393
Other savings deposits (excluding MMDAs)$33,867,0001,852
Total time deposits$106,668,0002,022
Total time and savings deposits$207,665,0002,224
Noninterest-bearing deposits$26,402,0002,850
Interest-bearing deposits$207,665,0002,172
Retail deposits$220,497,0002,222
Estimated insured deposits$167,073,0002,779
IRAs and Keogh plan accounts$24,523,0001,167
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$235,556,0002,274
Deposits held in domestic offices$235,556,0002,274
Individuals, partnerships, and corporations$197,953,0002,438
U.S. Government$01,652
States and political subdivisions in the U.S.$37,603,000934
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,384,0001,356
Demand deposits$26,949,0002,235
Nontransaction accounts$162,172,0002,460
Money market deposit accounts (MMDAs)$20,727,0003,406
Other savings deposits (excluding MMDAs)$33,272,0001,868
Total time deposits$108,174,0002,065
Total time and savings deposits$208,607,0002,218
Noninterest-bearing deposits$26,949,0002,715
Interest-bearing deposits$208,607,0002,165
Retail deposits$221,749,0002,195
Estimated insured deposits$196,479,0002,379
IRAs and Keogh plan accounts$24,467,0001,180
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$236,934,0002,262
Deposits held in domestic offices$236,934,0002,262
Individuals, partnerships, and corporations$193,205,0002,493
U.S. Government$01,633
States and political subdivisions in the U.S.$43,729,000790
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,178,0001,284
Demand deposits$24,150,0002,400
Nontransaction accounts$162,756,0002,471
Money market deposit accounts (MMDAs)$20,009,0003,450
Other savings deposits (excluding MMDAs)$33,013,0001,866
Total time deposits$109,734,0002,086
Total time and savings deposits$212,784,0002,188
Noninterest-bearing deposits$24,150,0002,858
Interest-bearing deposits$212,784,0002,135
Retail deposits$222,081,0002,174
Estimated insured deposits$194,064,0002,407
IRAs and Keogh plan accounts$24,297,0001,188
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$242,814,0002,236
Deposits held in domestic offices$242,814,0002,234
Individuals, partnerships, and corporations$191,795,0002,528
U.S. Government$01,643
States and political subdivisions in the U.S.$51,019,000668
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,507,0001,167
Demand deposits$23,291,0002,470
Nontransaction accounts$165,307,0002,485
Money market deposit accounts (MMDAs)$19,699,0003,502
Other savings deposits (excluding MMDAs)$31,331,0001,914
Total time deposits$114,277,0002,061
Total time and savings deposits$219,523,0002,169
Noninterest-bearing deposits$23,530,0002,897
Interest-bearing deposits$219,284,0002,116
Retail deposits$224,786,0002,160
Estimated insured deposits$193,224,0002,445
IRAs and Keogh plan accounts$24,260,0001,193
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$231,672,0002,315
Deposits held in domestic offices$231,672,0002,314
Individuals, partnerships, and corporations$188,258,0002,580
U.S. Government$02,902
States and political subdivisions in the U.S.$43,414,000794
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,494,0001,550
Demand deposits$23,074,0002,437
Nontransaction accounts$168,178,0002,444
Money market deposit accounts (MMDAs)$18,666,0003,554
Other savings deposits (excluding MMDAs)$27,183,0002,030
Total time deposits$122,330,0001,968
Total time and savings deposits$208,598,0002,269
Noninterest-bearing deposits$23,074,0002,918
Interest-bearing deposits$208,598,0002,218
Retail deposits$208,304,0002,305
Estimated insured deposits$192,378,0002,420
IRAs and Keogh plan accounts$24,081,0001,209
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$238,903,0002,274
Deposits held in domestic offices$238,903,0002,271
Individuals, partnerships, and corporations$189,816,0002,571
U.S. Government$03,279
States and political subdivisions in the U.S.$49,087,000676
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,680,0001,268
Demand deposits$24,608,0002,170
Nontransaction accounts$170,223,0002,469
Money market deposit accounts (MMDAs)$19,504,0003,499
Other savings deposits (excluding MMDAs)$25,959,0002,104
Total time deposits$124,760,0001,984
Total time and savings deposits$214,295,0002,245
Noninterest-bearing deposits$24,608,0002,695
Interest-bearing deposits$214,295,0002,191
Retail deposits$214,806,0002,247
Estimated insured deposits$192,130,0002,369
IRAs and Keogh plan accounts$24,260,0001,210
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$239,174,0002,272
Deposits held in domestic offices$239,174,0002,270
Individuals, partnerships, and corporations$193,077,0002,544
U.S. Government$03,428
States and political subdivisions in the U.S.$46,097,000716
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,468,0001,294
Demand deposits$27,038,0001,876
Nontransaction accounts$171,706,0002,460
Money market deposit accounts (MMDAs)$18,718,0003,548
Other savings deposits (excluding MMDAs)$26,317,0002,082
Total time deposits$126,671,0001,999
Total time and savings deposits$212,136,0002,267
Noninterest-bearing deposits$27,038,0002,433
Interest-bearing deposits$212,136,0002,219
Retail deposits$211,068,0002,277
Estimated insured deposits$190,999,0002,401
IRAs and Keogh plan accounts$23,680,0001,237
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$241,390,0002,287
Deposits held in domestic offices$241,390,0002,285
Individuals, partnerships, and corporations$188,089,0002,646
U.S. Government$03,500
States and political subdivisions in the U.S.$53,301,000644
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,152,0001,135
Demand deposits$23,407,0002,199
Nontransaction accounts$169,238,0002,554
Money market deposit accounts (MMDAs)$18,702,0003,567
Other savings deposits (excluding MMDAs)$24,987,0002,146
Total time deposits$125,550,0002,087
Total time and savings deposits$217,983,0002,266
Noninterest-bearing deposits$23,407,0002,748
Interest-bearing deposits$217,983,0002,208
Retail deposits$214,820,0002,254
Estimated insured deposits$190,320,0002,447
IRAs and Keogh plan accounts$23,566,0001,253
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$228,794,0002,402
Deposits held in domestic offices$228,794,0002,400
Individuals, partnerships, and corporations$187,643,0002,648
U.S. Government$03,705
States and political subdivisions in the U.S.$41,151,000837
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,201,0001,471
Demand deposits$22,282,0002,425
Nontransaction accounts$167,593,0002,557
Money market deposit accounts (MMDAs)$17,417,0003,644
Other savings deposits (excluding MMDAs)$24,214,0002,139
Total time deposits$125,962,0002,111
Total time and savings deposits$206,512,0002,367
Noninterest-bearing deposits$22,282,0002,941
Interest-bearing deposits$206,512,0002,319
Retail deposits$180,515,0002,410
Estimated insured deposits$181,842,0002,555
IRAs and Keogh plan accounts$22,720,0001,281
Brokered deposits$8,000,0002,090
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$223,454,0002,432
Deposits held in domestic offices$223,454,0002,430
Individuals, partnerships, and corporations$181,708,0002,708
U.S. Government$03,620
States and political subdivisions in the U.S.$41,746,000773
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,671,0001,413
Demand deposits$22,275,0002,276
Nontransaction accounts$164,783,0002,605
Money market deposit accounts (MMDAs)$18,308,0003,527
Other savings deposits (excluding MMDAs)$23,909,0002,151
Total time deposits$122,566,0002,200
Total time and savings deposits$201,179,0002,409
Noninterest-bearing deposits$22,275,0002,828
Interest-bearing deposits$201,179,0002,357
Retail deposits$176,164,0002,428
Estimated insured deposits$175,478,0002,629
IRAs and Keogh plan accounts$21,632,0001,343
Brokered deposits$8,000,0002,181
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$228,201,0002,378
Deposits held in domestic offices$228,201,0002,376
Individuals, partnerships, and corporations$181,973,0002,699
U.S. Government$03,557
States and political subdivisions in the U.S.$46,228,000684
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,268,0001,392
Demand deposits$22,276,0002,310
Nontransaction accounts$167,933,0002,571
Money market deposit accounts (MMDAs)$18,899,0003,381
Other savings deposits (excluding MMDAs)$24,424,0002,127
Total time deposits$124,610,0002,204
Total time and savings deposits$205,925,0002,346
Noninterest-bearing deposits$22,276,0002,842
Interest-bearing deposits$205,925,0002,297
Retail deposits$182,063,0002,353
Estimated insured deposits$167,758,0002,411
IRAs and Keogh plan accounts$21,128,0001,362
Brokered deposits$5,000,0002,609
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$238,045,0002,283
Deposits held in domestic offices$238,045,0002,281
Individuals, partnerships, and corporations$185,386,0002,643
U.S. Government$03,628
States and political subdivisions in the U.S.$52,659,000601
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,476,0001,087
Demand deposits$27,009,0001,784
Nontransaction accounts$168,569,0002,573
Money market deposit accounts (MMDAs)$18,393,0003,417
Other savings deposits (excluding MMDAs)$23,845,0002,141
Total time deposits$126,331,0002,175
Total time and savings deposits$211,036,0002,298
Noninterest-bearing deposits$27,009,0002,392
Interest-bearing deposits$211,036,0002,241
Retail deposits$191,625,0002,240
Estimated insured deposits$168,943,0002,380
IRAs and Keogh plan accounts$20,700,0001,355
Brokered deposits$5,000,0002,653
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$226,245,0002,341
Deposits held in domestic offices$226,245,0002,338
Individuals, partnerships, and corporations$183,457,0002,609
U.S. Government$03,888
States and political subdivisions in the U.S.$42,788,000771
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,623,0001,352
Demand deposits$22,952,0002,245
Nontransaction accounts$167,622,0002,524
Money market deposit accounts (MMDAs)$17,237,0003,424
Other savings deposits (excluding MMDAs)$22,147,0002,171
Total time deposits$128,237,0002,115
Total time and savings deposits$203,293,0002,333
Noninterest-bearing deposits$22,952,0002,789
Interest-bearing deposits$203,293,0002,279
Retail deposits$179,582,0002,341
Estimated insured deposits$164,932,0002,399
IRAs and Keogh plan accounts$20,657,0001,294
Brokered deposits$8,000,0002,322
Fully insured brokered deposits$8,000,0002,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$217,850,0002,400
Deposits held in domestic offices$217,850,0002,396
Individuals, partnerships, and corporations$179,331,0002,651
U.S. Government$03,764
States and political subdivisions in the U.S.$38,519,000802
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,111,0001,206
Demand deposits$22,951,0002,200
Nontransaction accounts$156,739,0002,648
Money market deposit accounts (MMDAs)$16,203,0003,554
Other savings deposits (excluding MMDAs)$22,282,0002,185
Total time deposits$118,255,0002,213
Total time and savings deposits$194,899,0002,386
Noninterest-bearing deposits$22,951,0002,750
Interest-bearing deposits$194,899,0002,329
Retail deposits$179,944,0002,323
Estimated insured deposits$163,610,0002,384
IRAs and Keogh plan accounts$19,183,0001,355
Brokered deposits$7,000,0002,228
Fully insured brokered deposits$7,000,0002,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$212,142,0002,450
Deposits held in domestic offices$212,142,0002,447
Individuals, partnerships, and corporations$167,346,0002,830
U.S. Government$03,873
States and political subdivisions in the U.S.$44,796,000675
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,221,0001,185
Demand deposits$22,626,0002,306
Nontransaction accounts$148,921,0002,749
Money market deposit accounts (MMDAs)$16,882,0003,521
Other savings deposits (excluding MMDAs)$23,812,0002,122
Total time deposits$108,227,0002,356
Total time and savings deposits$189,516,0002,437
Noninterest-bearing deposits$22,626,0002,810
Interest-bearing deposits$189,516,0002,383
Retail deposits$176,430,0002,357
Estimated insured deposits$154,516,0002,505
IRAs and Keogh plan accounts$18,517,0001,389
Brokered deposits$5,000,0002,212
Fully insured brokered deposits$5,000,0002,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$213,191,0002,451
Deposits held in domestic offices$213,191,0002,448
Individuals, partnerships, and corporations$171,894,0002,753
U.S. Government$03,876
States and political subdivisions in the U.S.$41,297,000728
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,142,0001,459
Demand deposits$21,891,0002,373
Nontransaction accounts$158,049,0002,622
Money market deposit accounts (MMDAs)$16,981,0003,502
Other savings deposits (excluding MMDAs)$23,045,0002,128
Total time deposits$118,023,0002,190
Total time and savings deposits$191,300,0002,425
Noninterest-bearing deposits$21,891,0002,854
Interest-bearing deposits$191,300,0002,360
Retail deposits$171,684,0002,401
Estimated insured deposits$157,670,0002,442
IRAs and Keogh plan accounts$18,396,0001,391
Brokered deposits$7,495,0001,870
Fully insured brokered deposits$7,495,0001,732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$203,497,0002,523
Deposits held in domestic offices$203,497,0002,521
Individuals, partnerships, and corporations$173,177,0002,709
U.S. Government$04,156
States and political subdivisions in the U.S.$30,320,0001,014
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,680,0001,556
Demand deposits$23,855,0002,178
Nontransaction accounts$149,817,0002,693
Money market deposit accounts (MMDAs)$14,083,0003,776
Other savings deposits (excluding MMDAs)$22,589,0002,120
Total time deposits$113,145,0002,263
Total time and savings deposits$179,642,0002,502
Noninterest-bearing deposits$23,855,0002,683
Interest-bearing deposits$179,642,0002,472
Retail deposits$167,175,0002,436
Estimated insured deposits$155,775,0002,414
IRAs and Keogh plan accounts$18,508,0001,372
Brokered deposits$7,495,0001,843
Fully insured brokered deposits$7,495,0001,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$204,026,0002,498
Deposits held in domestic offices$204,026,0002,495
Individuals, partnerships, and corporations$172,721,0002,692
U.S. Government$03,924
States and political subdivisions in the U.S.$31,305,000904
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,079,0001,498
Demand deposits$21,658,0002,360
Nontransaction accounts$150,947,0002,645
Money market deposit accounts (MMDAs)$16,015,0003,523
Other savings deposits (excluding MMDAs)$22,789,0002,127
Total time deposits$112,143,0002,264
Total time and savings deposits$182,368,0002,465
Noninterest-bearing deposits$21,658,0002,858
Interest-bearing deposits$182,368,0002,427
Retail deposits$169,633,0002,383
Estimated insured deposits$157,163,0002,380
IRAs and Keogh plan accounts$18,418,0001,386
Brokered deposits$7,495,0001,810
Fully insured brokered deposits$7,495,0001,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$206,925,0002,479
Deposits held in domestic offices$206,925,0002,477
Individuals, partnerships, and corporations$169,855,0002,758
U.S. Government$04,057
States and political subdivisions in the U.S.$37,070,000774
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,354,0001,560
Demand deposits$21,920,0002,506
Nontransaction accounts$151,571,0002,662
Money market deposit accounts (MMDAs)$16,602,0003,438
Other savings deposits (excluding MMDAs)$22,752,0002,155
Total time deposits$112,217,0002,270
Total time and savings deposits$185,005,0002,447
Noninterest-bearing deposits$21,920,0002,943
Interest-bearing deposits$185,005,0002,399
Retail deposits$171,290,0002,400
Estimated insured deposits$156,537,0002,405
IRAs and Keogh plan accounts$18,412,0001,394
Brokered deposits$7,495,0001,827
Fully insured brokered deposits$7,495,0001,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$219,583,0002,378
Deposits held in domestic offices$219,583,0002,374
Individuals, partnerships, and corporations$175,287,0002,692
U.S. Government$04,056
States and political subdivisions in the U.S.$44,296,000645
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,727,0001,389
Demand deposits$25,331,0002,150
Nontransaction accounts$158,856,0002,560
Money market deposit accounts (MMDAs)$15,484,0003,597
Other savings deposits (excluding MMDAs)$22,985,0002,144
Total time deposits$120,387,0002,125
Total time and savings deposits$194,252,0002,346
Noninterest-bearing deposits$25,331,0002,601
Interest-bearing deposits$194,252,0002,292
Retail deposits$176,399,0002,352
Estimated insured deposits$158,455,0002,386
IRAs and Keogh plan accounts$18,383,0001,361
Brokered deposits$7,495,0001,818
Fully insured brokered deposits$7,495,0001,651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$209,303,0002,465
Deposits held in domestic offices$209,303,0002,462
Individuals, partnerships, and corporations$171,655,0002,714
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$37,632,000753
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,230,0001,499
Demand deposits$23,200,0002,443
Nontransaction accounts$150,073,0002,637
Money market deposit accounts (MMDAs)$14,435,0003,685
Other savings deposits (excluding MMDAs)$22,250,0002,159
Total time deposits$113,388,0002,202
Total time and savings deposits$186,103,0002,403
Noninterest-bearing deposits$23,200,0002,871
Interest-bearing deposits$186,103,0002,348
Retail deposits$171,714,0002,322
Estimated insured deposits$154,657,0002,388
IRAs and Keogh plan accounts$17,925,0001,373
Brokered deposits$7,495,0001,792
Fully insured brokered deposits$7,495,0001,595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$208,160,0002,445
Deposits held in domestic offices$208,160,0002,441
Individuals, partnerships, and corporations$172,451,0002,684
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$35,701,000729
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,461,0001,691
Demand deposits$23,402,0002,392
Nontransaction accounts$153,699,0002,558
Money market deposit accounts (MMDAs)$14,281,0003,695
Other savings deposits (excluding MMDAs)$22,999,0002,133
Total time deposits$116,419,0002,109
Total time and savings deposits$184,758,0002,385
Noninterest-bearing deposits$23,402,0002,821
Interest-bearing deposits$184,758,0002,341
Retail deposits$166,390,0002,358
Estimated insured deposits$152,457,0002,398
IRAs and Keogh plan accounts$17,989,0001,361
Brokered deposits$10,050,0001,532
Fully insured brokered deposits$10,050,0001,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$213,958,0002,386
Deposits held in domestic offices$213,958,0002,382
Individuals, partnerships, and corporations$174,231,0002,648
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$39,714,000653
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,018,0001,665
Demand deposits$24,142,0002,431
Nontransaction accounts$155,940,0002,481
Money market deposit accounts (MMDAs)$14,494,0003,674
Other savings deposits (excluding MMDAs)$23,440,0002,149
Total time deposits$118,006,0002,024
Total time and savings deposits$189,816,0002,314
Noninterest-bearing deposits$24,142,0002,787
Interest-bearing deposits$189,816,0002,281
Retail deposits$171,078,0002,322
Estimated insured deposits$156,680,0002,340
IRAs and Keogh plan accounts$17,465,0001,389
Brokered deposits$9,628,0001,517
Fully insured brokered deposits$9,628,0001,342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$206,735,0002,436
Deposits held in domestic offices$206,735,0002,432
Individuals, partnerships, and corporations$172,398,0002,657
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$34,329,000753
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,626,0002,113
Demand deposits$22,865,0002,618
Nontransaction accounts$156,109,0002,446
Money market deposit accounts (MMDAs)$15,637,0003,523
Other savings deposits (excluding MMDAs)$23,666,0002,146
Total time deposits$116,806,0001,982
Total time and savings deposits$183,870,0002,357
Noninterest-bearing deposits$22,865,0002,932
Interest-bearing deposits$183,870,0002,321
Retail deposits$164,303,0002,390
Estimated insured deposits$156,096,0002,321
IRAs and Keogh plan accounts$17,250,0001,377
Brokered deposits$9,628,0001,403
Fully insured brokered deposits$9,628,0001,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$187,763,0002,624
Deposits held in domestic offices$187,763,0002,620
Individuals, partnerships, and corporations$164,083,0002,742
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$23,666,0001,146
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,879,0002,147
Demand deposits$24,210,0002,545
Nontransaction accounts$136,884,0002,647
Money market deposit accounts (MMDAs)$15,579,0003,500
Other savings deposits (excluding MMDAs)$22,554,0002,213
Total time deposits$98,751,0002,239
Total time and savings deposits$163,553,0002,568
Noninterest-bearing deposits$24,210,0002,862
Interest-bearing deposits$163,553,0002,555
Retail deposits$159,197,0002,455
Estimated insured deposits$127,917,0002,785
IRAs and Keogh plan accounts$16,489,0001,421
Brokered deposits$6,978,0001,537
Fully insured brokered deposits$6,978,0001,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$190,279,0002,546
Deposits held in domestic offices$190,279,0002,541
Individuals, partnerships, and corporations$166,245,0002,654
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$24,026,0001,077
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,920,0002,181
Demand deposits$23,286,0002,619
Nontransaction accounts$140,359,0002,551
Money market deposit accounts (MMDAs)$18,178,0003,170
Other savings deposits (excluding MMDAs)$24,334,0002,133
Total time deposits$97,847,0002,206
Total time and savings deposits$166,993,0002,463
Noninterest-bearing deposits$23,286,0002,899
Interest-bearing deposits$166,993,0002,450
Retail deposits$161,675,0002,380
Estimated insured deposits$127,245,0002,769
IRAs and Keogh plan accounts$16,291,0001,431
Brokered deposits$9,028,0001,315
Fully insured brokered deposits$9,028,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$187,347,0002,542
Deposits held in domestic offices$187,347,0002,538
Individuals, partnerships, and corporations$159,934,0002,690
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$27,394,000939
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,409,0002,105
Demand deposits$25,693,0002,351
Nontransaction accounts$134,938,0002,571
Money market deposit accounts (MMDAs)$20,235,0002,907
Other savings deposits (excluding MMDAs)$27,403,0001,962
Total time deposits$87,300,0002,361
Total time and savings deposits$161,654,0002,486
Noninterest-bearing deposits$25,693,0002,607
Interest-bearing deposits$161,654,0002,477
Retail deposits$165,672,0002,301
Estimated insured deposits$127,423,0002,737
IRAs and Keogh plan accounts$16,326,0001,408
Brokered deposits$2,000,0001,995
Fully insured brokered deposits$2,000,0001,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$190,539,0002,501
Deposits held in domestic offices$190,539,0002,496
Individuals, partnerships, and corporations$157,044,0002,726
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$33,482,000746
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,233,0002,123
Demand deposits$24,985,0002,374
Nontransaction accounts$138,306,0002,523
Money market deposit accounts (MMDAs)$23,110,0002,735
Other savings deposits (excluding MMDAs)$31,019,0001,841
Total time deposits$84,177,0002,406
Total time and savings deposits$165,554,0002,432
Noninterest-bearing deposits$24,985,0002,602
Interest-bearing deposits$165,554,0002,420
Retail deposits$171,917,0002,236
Estimated insured deposits$128,809,0002,714
IRAs and Keogh plan accounts$16,391,0001,405
Brokered deposits$2,000,0001,879
Fully insured brokered deposits$2,000,0001,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$184,556,0002,544
Deposits held in domestic offices$184,556,0002,539
Individuals, partnerships, and corporations$160,475,0002,663
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$24,077,0001,088
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,004,0002,299
Demand deposits$24,372,0002,469
Nontransaction accounts$135,552,0002,522
Money market deposit accounts (MMDAs)$28,080,0002,404
Other savings deposits (excluding MMDAs)$25,512,0002,098
Total time deposits$81,960,0002,394
Total time and savings deposits$160,184,0002,468
Noninterest-bearing deposits$24,372,0002,676
Interest-bearing deposits$160,184,0002,469
Retail deposits$169,138,0002,259
Estimated insured deposits$128,800,0002,708
IRAs and Keogh plan accounts$16,191,0001,432
Brokered deposits$3,300,0001,595
Fully insured brokered deposits$3,300,0001,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$175,258,0002,638
Deposits held in domestic offices$175,258,0002,633
Individuals, partnerships, and corporations$149,721,0002,790
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$25,531,000986
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,188,0002,209
Demand deposits$24,025,0002,430
Nontransaction accounts$126,070,0002,644
Money market deposit accounts (MMDAs)$24,455,0002,630
Other savings deposits (excluding MMDAs)$26,540,0002,036
Total time deposits$75,075,0002,585
Total time and savings deposits$151,233,0002,584
Noninterest-bearing deposits$24,025,0002,641
Interest-bearing deposits$151,233,0002,585
Retail deposits$163,648,0002,317
Estimated insured deposits$119,920,0002,881
IRAs and Keogh plan accounts$16,428,0001,427
Brokered deposits$3,300,0001,550
Fully insured brokered deposits$3,300,0001,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$171,545,0002,661
Deposits held in domestic offices$171,545,0002,656
Individuals, partnerships, and corporations$147,304,0002,813
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$24,222,0001,042
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,564,0002,032
Demand deposits$23,177,0002,501
Nontransaction accounts$117,981,0002,785
Money market deposit accounts (MMDAs)$16,118,0003,478
Other savings deposits (excluding MMDAs)$29,223,0001,891
Total time deposits$72,640,0002,633
Total time and savings deposits$148,368,0002,597
Noninterest-bearing deposits$23,177,0002,692
Interest-bearing deposits$148,368,0002,602
Retail deposits$163,099,0002,327
Estimated insured deposits$123,966,0002,791
IRAs and Keogh plan accounts$16,390,0001,434
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$179,416,0002,529
Deposits held in domestic offices$179,416,0002,526
Individuals, partnerships, and corporations$152,003,0002,716
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$27,405,000900
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,615,0002,344
Demand deposits$26,825,0002,109
Nontransaction accounts$132,801,0002,510
Money market deposit accounts (MMDAs)$26,316,0002,459
Other savings deposits (excluding MMDAs)$26,807,0001,985
Total time deposits$79,678,0002,425
Total time and savings deposits$152,591,0002,523
Noninterest-bearing deposits$26,825,0002,308
Interest-bearing deposits$152,591,0002,527
Retail deposits$164,251,0002,291
Estimated insured deposits$127,007,0002,712
IRAs and Keogh plan accounts$16,335,0001,438
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$164,433,0002,729
Deposits held in domestic offices$164,433,0002,726
Individuals, partnerships, and corporations$146,409,0002,775
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$17,899,0001,417
Commercial banks and other depository institutions in U.S.$103,0002,657
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,281,0002,235
Demand deposits$24,110,0002,181
Nontransaction accounts$120,152,0002,330
Money market deposit accounts (MMDAs)$25,994,0002,193
Other savings deposits (excluding MMDAs)$23,602,0001,829
Total time deposits$70,556,0002,333
Total time and savings deposits$140,323,0002,721
Noninterest-bearing deposits$24,110,0002,516
Interest-bearing deposits$140,323,0002,705
Retail deposits$156,747,0002,381
Estimated insured deposits$123,714,0002,791
IRAs and Keogh plan accounts$16,236,0001,453
Brokered deposits$95,0002,075
Fully insured brokered deposits$95,0001,909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$177,680,0002,531
Deposits held in domestic offices$177,680,0002,527
Individuals, partnerships, and corporations$157,595,0002,630
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$19,974,0001,207
Commercial banks and other depository institutions in U.S.$102,0002,698
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,117,0001,987
Demand deposits$26,529,0001,946
Nontransaction accounts$129,563,0002,185
Money market deposit accounts (MMDAs)$26,168,0002,167
Other savings deposits (excluding MMDAs)$24,088,0001,803
Total time deposits$79,307,0002,092
Total time and savings deposits$151,151,0002,539
Noninterest-bearing deposits$26,529,0002,292
Interest-bearing deposits$151,151,0002,530
Retail deposits$167,246,0002,239
Estimated insured deposits$131,660,0002,633
IRAs and Keogh plan accounts$16,465,0001,474
Brokered deposits$95,0002,024
Fully insured brokered deposits$95,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$177,910,0002,507
Deposits held in domestic offices$177,910,0002,502
Individuals, partnerships, and corporations$156,555,0002,633
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$21,341,0001,099
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,964,0002,145
Demand deposits$23,904,0002,150
Nontransaction accounts$132,946,0002,112
Money market deposit accounts (MMDAs)$25,920,0002,127
Other savings deposits (excluding MMDAs)$23,716,0001,798
Total time deposits$83,310,0002,001
Total time and savings deposits$154,006,0002,489
Noninterest-bearing deposits$23,904,0002,483
Interest-bearing deposits$154,006,0002,477
Retail deposits$166,432,0002,230
Estimated insured deposits$133,230,0002,613
IRAs and Keogh plan accounts$16,554,0001,463
Brokered deposits$95,0001,986
Fully insured brokered deposits$95,0001,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$163,757,0002,707
Deposits held in domestic offices$163,757,0002,704
Individuals, partnerships, and corporations$149,705,0002,708
U.S. Government$30,0001,455
States and political subdivisions in the U.S.$14,022,0001,733
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,450,0002,376
Demand deposits$20,086,0002,442
Nontransaction accounts$124,307,0002,236
Money market deposit accounts (MMDAs)$16,000,0002,985
Other savings deposits (excluding MMDAs)$20,774,0001,931
Total time deposits$87,533,0001,890
Total time and savings deposits$143,671,0002,645
Noninterest-bearing deposits$20,086,0002,752
Interest-bearing deposits$143,671,0002,638
Retail deposits$149,271,0002,444
Estimated insured deposits$128,472,0002,674
IRAs and Keogh plan accounts$16,373,0001,449
Brokered deposits$95,0001,933
Fully insured brokered deposits$95,0001,755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$163,035,0002,652
Deposits held in domestic offices$163,035,0002,649
Individuals, partnerships, and corporations$153,437,0002,608
U.S. Government$47,0001,734
States and political subdivisions in the U.S.$9,551,0002,405
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,049,0002,150
Demand deposits$23,561,0002,069
Nontransaction accounts$119,986,0002,262
Money market deposit accounts (MMDAs)$15,164,0003,003
Other savings deposits (excluding MMDAs)$19,005,0001,978
Total time deposits$85,817,0001,911
Total time and savings deposits$139,474,0002,674
Noninterest-bearing deposits$23,561,0002,361
Interest-bearing deposits$139,474,0002,669
Retail deposits$152,425,0002,360
Estimated insured deposits$131,809,0002,568
IRAs and Keogh plan accounts$16,291,0001,422
Brokered deposits$95,0001,877
Fully insured brokered deposits$95,0001,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$155,890,0002,615
Deposits held in domestic offices$155,890,0002,609
Individuals, partnerships, and corporations$145,081,0002,597
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$10,803,0002,032
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,385,0002,293
Demand deposits$20,021,0002,383
Nontransaction accounts$116,505,0002,186
Money market deposit accounts (MMDAs)$13,419,0003,031
Other savings deposits (excluding MMDAs)$16,287,0002,056
Total time deposits$86,799,0001,862
Total time and savings deposits$135,869,0002,587
Noninterest-bearing deposits$20,021,0002,624
Interest-bearing deposits$135,869,0002,590
Retail deposits$144,735,0002,355
Estimated insured deposits$138,322,0002,371
IRAs and Keogh plan accounts$15,591,0001,435
Brokered deposits$95,0001,692
Fully insured brokered deposits$95,0001,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$172,158,0002,298
Deposits held in domestic offices$172,158,0002,291
Individuals, partnerships, and corporations$156,237,0002,343
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$15,913,0001,284
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$44,921,0001,837
Demand deposits$26,341,0001,745
Nontransaction accounts$127,237,0001,931
Money market deposit accounts (MMDAs)$11,790,0002,941
Other savings deposits (excluding MMDAs)$14,801,0002,048
Total time deposits$100,646,0001,583
Total time and savings deposits$145,817,0002,305
Noninterest-bearing deposits$26,341,0001,963
Interest-bearing deposits$145,817,0002,313
Retail deposits$153,612,0002,138
Estimated insured deposits$143,300,0002,224
IRAs and Keogh plan accounts$14,656,0001,489
Brokered deposits$95,0001,593
Fully insured brokered deposits$95,0001,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$151,156,0002,537
Deposits held in domestic offices$151,156,0002,533
Individuals, partnerships, and corporations$132,929,0002,658
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$18,211,0001,021
Commercial banks and other depository institutions in U.S.$7,0003,275
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,134,0002,513
Demand deposits$16,133,0002,770
Nontransaction accounts$117,022,0001,996
Money market deposit accounts (MMDAs)$14,176,0002,618
Other savings deposits (excluding MMDAs)$15,851,0002,055
Total time deposits$86,995,0001,722
Total time and savings deposits$135,023,0002,400
Noninterest-bearing deposits$16,133,0002,959
Interest-bearing deposits$135,023,0002,415
Retail deposits$132,765,0002,453
Estimated insured deposits$130,051,0002,390
IRAs and Keogh plan accounts$13,373,0001,709
Brokered deposits$95,0001,429
Fully insured brokered deposits$95,0001,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$139,709,0002,726
Deposits held in domestic offices$139,709,0002,722
Individuals, partnerships, and corporations$133,195,0002,662
U.S. Government$51,0001,991
States and political subdivisions in the U.S.$6,463,0002,733
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$34,878,0002,539
Demand deposits$17,939,0002,610
Nontransaction accounts$104,831,0002,185
Money market deposit accounts (MMDAs)$13,791,0002,551
Other savings deposits (excluding MMDAs)$15,893,0002,081
Total time deposits$75,147,0001,958
Total time and savings deposits$121,770,0002,655
Noninterest-bearing deposits$17,939,0002,782
Interest-bearing deposits$121,770,0002,673
Retail deposits$133,375,0002,461
Estimated insured deposits$129,640,0002,437
IRAs and Keogh plan accounts$13,235,0001,771
Brokered deposits$95,0001,377
Fully insured brokered deposits$95,0001,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$135,714,0002,748
Deposits held in domestic offices$135,714,0002,742
Individuals, partnerships, and corporations$127,941,0002,706
U.S. Government$27,0003,308
States and political subdivisions in the U.S.$7,746,0002,354
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$32,807,0002,613
Demand deposits$17,897,0002,516
Nontransaction accounts$102,907,0002,158
Money market deposit accounts (MMDAs)$11,801,0002,742
Other savings deposits (excluding MMDAs)$14,643,0002,231
Total time deposits$76,463,0001,907
Total time and savings deposits$117,817,0002,690
Noninterest-bearing deposits$17,897,0002,673
Interest-bearing deposits$117,817,0002,709
Retail deposits$128,296,0002,523
Estimated insured deposits$124,443,0002,529
IRAs and Keogh plan accounts$12,962,0001,896
Brokered deposits$875,0001,009
Fully insured brokered deposits$875,000925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$125,671,0003,031
Deposits held in domestic offices$125,671,0003,022
Individuals, partnerships, and corporations$117,162,0003,025
U.S. Government$31,0004,690
States and political subdivisions in the U.S.$8,478,0002,107
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$29,821,0002,916
Demand deposits$15,080,0002,987
Nontransaction accounts$95,850,0002,348
Money market deposit accounts (MMDAs)$10,610,0003,029
Other savings deposits (excluding MMDAs)$14,626,0002,392
Total time deposits$70,614,0002,092
Total time and savings deposits$110,591,0002,936
Noninterest-bearing deposits$15,080,0003,154
Interest-bearing deposits$110,591,0002,967
Retail deposits$118,530,0002,833
Estimated insured deposits$116,520,0002,809
IRAs and Keogh plan accounts$11,818,0002,197
Brokered deposits$1,067,000819
Fully insured brokered deposits$1,067,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$118,880,0003,227
Deposits held in domestic offices$118,880,0003,219
Individuals, partnerships, and corporations$110,552,0003,224
U.S. Government$99,0003,311
States and political subdivisions in the U.S.$7,717,0002,164
Commercial banks and other depository institutions in U.S.$512,0001,686
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,921,0003,106
Demand deposits$14,490,0003,081
Nontransaction accounts$90,959,0002,457
Money market deposit accounts (MMDAs)$10,810,0003,019
Other savings deposits (excluding MMDAs)$15,322,0002,424
Total time deposits$64,827,0002,236
Total time and savings deposits$104,390,0003,105
Noninterest-bearing deposits$14,490,0003,256
Interest-bearing deposits$104,390,0003,146
Retail deposits$112,621,0003,027
Estimated insured deposits$110,512,0003,026
IRAs and Keogh plan accounts$11,289,0002,375
Brokered deposits$198,0001,152
Fully insured brokered deposits$198,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$109,034,0003,491
Deposits held in domestic offices$109,034,0003,483
Individuals, partnerships, and corporations$100,899,0003,486
U.S. Government$60,0004,291
States and political subdivisions in the U.S.$7,776,0002,039
Commercial banks and other depository institutions in U.S.$299,0002,190
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,696,0003,619
Demand deposits$12,746,0003,473
Nontransaction accounts$84,338,0002,523
Money market deposit accounts (MMDAs)$11,232,0003,199
Other savings deposits (excluding MMDAs)$15,764,0002,632
Total time deposits$57,342,0002,239
Total time and savings deposits$96,288,0003,329
Noninterest-bearing deposits$12,746,0003,652
Interest-bearing deposits$96,288,0003,373
Retail deposits$102,679,0003,335
Estimated insured deposits$101,396,0003,269
IRAs and Keogh plan accounts$10,422,0002,508
Brokered deposits$198,0001,021
Fully insured brokered deposits$198,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$111,189,0003,519
Deposits held in domestic offices$111,189,0003,511
Individuals, partnerships, and corporations$102,420,0003,503
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$8,679,0001,741
Commercial banks and other depository institutions in U.S.$46,0004,162
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,247,0003,514
Demand deposits$13,546,0003,194
Nontransaction accounts$85,942,0002,509
Money market deposit accounts (MMDAs)$13,440,0002,992
Other savings deposits (excluding MMDAs)$16,330,0002,690
Total time deposits$56,172,0002,225
Total time and savings deposits$97,643,0003,377
Noninterest-bearing deposits$13,546,0003,376
Interest-bearing deposits$97,643,0003,462
Retail deposits$101,938,0003,496
Estimated insured deposits$99,069,0003,467
IRAs and Keogh plan accounts$10,911,0002,544
Brokered deposits$198,0001,013
Fully insured brokered deposits$198,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$105,159,0003,820
Deposits held in domestic offices$105,159,0003,812
Individuals, partnerships, and corporations$97,162,0003,893
U.S. Government$92,0004,004
States and political subdivisions in the U.S.$7,835,0001,849
Commercial banks and other depository institutions in U.S.$70,0004,047
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,455,0003,669
Demand deposits$10,906,0003,804
Nontransaction accounts$81,704,0002,699
Money market deposit accounts (MMDAs)$13,904,0002,972
Other savings deposits (excluding MMDAs)$14,778,0002,735
Total time deposits$53,022,0002,516
Total time and savings deposits$94,253,0003,736
Noninterest-bearing deposits$10,906,0004,075
Interest-bearing deposits$94,253,0003,730
Retail deposits$99,792,0003,669
Estimated insured deposits$98,125,0003,639
IRAs and Keogh plan accounts$11,014,0002,654
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA