United Bank & Trust Company, Total Deposits

2016-12-31Rank
Total deposits$390,043,0001,504
Deposits held in domestic offices$390,043,0001,504
Individuals, partnerships, and corporations$374,271,0001,421
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$15,667,0002,453
Commercial banks and other depository institutions in U.S.$104,0002,359
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,323,000640
Demand deposits$112,926,000728
Nontransaction accounts$199,720,0001,922
Money market deposit accounts (MMDAs)$24,502,0002,892
Other savings deposits (excluding MMDAs)$82,383,0001,272
Total time deposits$92,835,0001,740
Total time and savings deposits$277,117,0001,716
Noninterest-bearing deposits$112,926,0001,066
Interest-bearing deposits$277,117,0001,643
Retail deposits$381,810,0001,385
Estimated insured deposits$338,631,0001,326
IRAs and Keogh plan accounts$24,073,000921
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$376,305,0001,541
Deposits held in domestic offices$376,305,0001,541
Individuals, partnerships, and corporations$361,301,0001,447
U.S. Government$3,000802
States and political subdivisions in the U.S.$14,897,0002,475
Commercial banks and other depository institutions in U.S.$104,0002,402
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,941,000677
Demand deposits$108,272,000734
Nontransaction accounts$197,364,0001,953
Money market deposit accounts (MMDAs)$22,163,0003,035
Other savings deposits (excluding MMDAs)$77,361,0001,302
Total time deposits$97,840,0001,670
Total time and savings deposits$268,033,0001,758
Noninterest-bearing deposits$108,272,0001,099
Interest-bearing deposits$268,033,0001,681
Retail deposits$366,764,0001,417
Estimated insured deposits$338,382,0001,329
IRAs and Keogh plan accounts$24,676,000916
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$376,710,0001,531
Deposits held in domestic offices$376,710,0001,531
Individuals, partnerships, and corporations$361,578,0001,438
U.S. Government$4,000722
States and political subdivisions in the U.S.$15,024,0002,455
Commercial banks and other depository institutions in U.S.$104,0002,426
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,131,000686
Demand deposits$103,501,000767
Nontransaction accounts$201,579,0001,931
Money market deposit accounts (MMDAs)$22,378,0003,030
Other savings deposits (excluding MMDAs)$78,589,0001,288
Total time deposits$100,612,0001,648
Total time and savings deposits$273,209,0001,714
Noninterest-bearing deposits$103,501,0001,122
Interest-bearing deposits$273,209,0001,625
Retail deposits$366,806,0001,411
Estimated insured deposits$337,823,0001,318
IRAs and Keogh plan accounts$24,638,000927
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$381,720,0001,506
Deposits held in domestic offices$381,720,0001,506
Individuals, partnerships, and corporations$364,547,0001,429
U.S. Government$3,000778
States and political subdivisions in the U.S.$17,066,0002,299
Commercial banks and other depository institutions in U.S.$104,0002,458
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,652,000658
Demand deposits$104,622,000746
Nontransaction accounts$203,068,0001,914
Money market deposit accounts (MMDAs)$23,876,0002,957
Other savings deposits (excluding MMDAs)$70,052,0001,353
Total time deposits$109,140,0001,528
Total time and savings deposits$277,098,0001,704
Noninterest-bearing deposits$104,622,0001,103
Interest-bearing deposits$277,098,0001,616
Retail deposits$371,225,0001,392
Estimated insured deposits$344,975,0001,298
IRAs and Keogh plan accounts$25,111,000915
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$378,010,0001,508
Deposits held in domestic offices$378,010,0001,508
Individuals, partnerships, and corporations$360,915,0001,438
U.S. Government$5,000818
States and political subdivisions in the U.S.$16,738,0002,310
Commercial banks and other depository institutions in U.S.$352,0002,081
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,650,000683
Demand deposits$101,529,000768
Nontransaction accounts$204,360,0001,891
Money market deposit accounts (MMDAs)$22,805,0003,041
Other savings deposits (excluding MMDAs)$66,413,0001,376
Total time deposits$115,142,0001,437
Total time and savings deposits$276,481,0001,691
Noninterest-bearing deposits$101,529,0001,154
Interest-bearing deposits$276,481,0001,606
Retail deposits$366,328,0001,406
Estimated insured deposits$345,054,0001,280
IRAs and Keogh plan accounts$27,236,000847
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$372,503,0001,524
Deposits held in domestic offices$372,503,0001,524
Individuals, partnerships, and corporations$356,603,0001,443
U.S. Government$3,000798
States and political subdivisions in the U.S.$15,283,0002,388
Commercial banks and other depository institutions in U.S.$614,0001,839
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,710,000652
Demand deposits$100,810,000753
Nontransaction accounts$201,793,0001,930
Money market deposit accounts (MMDAs)$21,414,0003,151
Other savings deposits (excluding MMDAs)$60,451,0001,428
Total time deposits$119,928,0001,395
Total time and savings deposits$271,693,0001,721
Noninterest-bearing deposits$100,810,0001,121
Interest-bearing deposits$271,693,0001,643
Retail deposits$360,516,0001,431
Estimated insured deposits$345,725,0001,270
IRAs and Keogh plan accounts$27,865,000849
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$372,441,0001,527
Deposits held in domestic offices$372,441,0001,526
Individuals, partnerships, and corporations$355,330,0001,446
U.S. Government$5,000729
States and political subdivisions in the U.S.$16,492,0002,273
Commercial banks and other depository institutions in U.S.$614,0001,861
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,951,000680
Demand deposits$98,430,000765
Nontransaction accounts$204,490,0001,910
Money market deposit accounts (MMDAs)$21,750,0003,158
Other savings deposits (excluding MMDAs)$59,349,0001,447
Total time deposits$123,391,0001,384
Total time and savings deposits$274,011,0001,726
Noninterest-bearing deposits$98,430,0001,119
Interest-bearing deposits$274,011,0001,637
Retail deposits$360,335,0001,433
Estimated insured deposits$344,322,0001,284
IRAs and Keogh plan accounts$27,933,000856
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$393,914,0001,449
Deposits held in domestic offices$393,914,0001,448
Individuals, partnerships, and corporations$374,487,0001,369
U.S. Government$5,000729
States and political subdivisions in the U.S.$18,808,0002,097
Commercial banks and other depository institutions in U.S.$614,0001,882
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,708,000598
Demand deposits$102,334,000711
Nontransaction accounts$211,206,0001,885
Money market deposit accounts (MMDAs)$23,625,0003,059
Other savings deposits (excluding MMDAs)$58,266,0001,465
Total time deposits$129,315,0001,320
Total time and savings deposits$291,580,0001,636
Noninterest-bearing deposits$102,334,0001,077
Interest-bearing deposits$291,580,0001,558
Retail deposits$381,543,0001,358
Estimated insured deposits$353,886,0001,255
IRAs and Keogh plan accounts$29,076,000824
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$390,052,0001,446
Deposits held in domestic offices$390,052,0001,444
Individuals, partnerships, and corporations$370,112,0001,379
U.S. Government$3,000953
States and political subdivisions in the U.S.$19,323,0002,035
Commercial banks and other depository institutions in U.S.$614,0001,905
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,868,000615
Demand deposits$94,367,000753
Nontransaction accounts$214,184,0001,854
Money market deposit accounts (MMDAs)$22,174,0003,173
Other savings deposits (excluding MMDAs)$54,901,0001,496
Total time deposits$137,109,0001,247
Total time and savings deposits$295,685,0001,608
Noninterest-bearing deposits$94,367,0001,133
Interest-bearing deposits$295,685,0001,518
Retail deposits$377,559,0001,354
Estimated insured deposits$354,181,0001,238
IRAs and Keogh plan accounts$30,178,000797
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$382,329,0001,488
Deposits held in domestic offices$382,329,0001,487
Individuals, partnerships, and corporations$364,672,0001,402
U.S. Government$3,000818
States and political subdivisions in the U.S.$17,040,0002,172
Commercial banks and other depository institutions in U.S.$614,0001,936
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,811,000622
Demand deposits$90,017,000779
Nontransaction accounts$217,518,0001,856
Money market deposit accounts (MMDAs)$20,353,0003,377
Other savings deposits (excluding MMDAs)$53,981,0001,517
Total time deposits$143,184,0001,218
Total time and savings deposits$292,312,0001,630
Noninterest-bearing deposits$90,017,0001,170
Interest-bearing deposits$292,312,0001,541
Retail deposits$369,865,0001,389
Estimated insured deposits$353,183,0001,243
IRAs and Keogh plan accounts$31,000,000789
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$392,461,0001,440
Deposits held in domestic offices$392,461,0001,439
Individuals, partnerships, and corporations$373,621,0001,352
U.S. Government$4,000810
States and political subdivisions in the U.S.$18,222,0002,044
Commercial banks and other depository institutions in U.S.$614,0001,952
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,693,000601
Demand deposits$90,361,000733
Nontransaction accounts$226,768,0001,809
Money market deposit accounts (MMDAs)$21,089,0003,323
Other savings deposits (excluding MMDAs)$55,376,0001,491
Total time deposits$150,303,0001,182
Total time and savings deposits$302,100,0001,584
Noninterest-bearing deposits$90,361,0001,119
Interest-bearing deposits$302,100,0001,496
Retail deposits$379,368,0001,334
Estimated insured deposits$362,960,0001,210
IRAs and Keogh plan accounts$30,830,000803
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$402,636,0001,406
Deposits held in domestic offices$402,636,0001,406
Individuals, partnerships, and corporations$381,410,0001,342
U.S. Government$2,000946
States and political subdivisions in the U.S.$20,610,0001,893
Commercial banks and other depository institutions in U.S.$614,0001,944
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,567,000569
Demand deposits$89,909,000704
Nontransaction accounts$234,069,0001,782
Money market deposit accounts (MMDAs)$22,429,0003,266
Other savings deposits (excluding MMDAs)$55,581,0001,495
Total time deposits$156,059,0001,153
Total time and savings deposits$312,727,0001,561
Noninterest-bearing deposits$89,909,0001,093
Interest-bearing deposits$312,727,0001,468
Retail deposits$388,862,0001,312
Estimated insured deposits$369,265,0001,209
IRAs and Keogh plan accounts$31,738,000785
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$411,019,0001,361
Deposits held in domestic offices$411,019,0001,360
Individuals, partnerships, and corporations$390,520,0001,291
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$20,132,0001,894
Commercial banks and other depository institutions in U.S.$365,0002,236
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,553,000540
Demand deposits$95,042,000642
Nontransaction accounts$236,466,0001,760
Money market deposit accounts (MMDAs)$22,249,0003,255
Other savings deposits (excluding MMDAs)$53,562,0001,515
Total time deposits$160,655,0001,109
Total time and savings deposits$315,977,0001,542
Noninterest-bearing deposits$95,042,0001,014
Interest-bearing deposits$315,977,0001,448
Retail deposits$397,772,0001,254
Estimated insured deposits$369,937,0001,201
IRAs and Keogh plan accounts$32,168,000785
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$403,971,0001,387
Deposits held in domestic offices$403,971,0001,386
Individuals, partnerships, and corporations$387,188,0001,316
U.S. Government$3,000922
States and political subdivisions in the U.S.$16,192,0002,174
Commercial banks and other depository institutions in U.S.$588,0001,996
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,561,000574
Demand deposits$85,250,000720
Nontransaction accounts$244,410,0001,734
Money market deposit accounts (MMDAs)$25,956,0003,022
Other savings deposits (excluding MMDAs)$52,927,0001,536
Total time deposits$165,527,0001,104
Total time and savings deposits$318,721,0001,525
Noninterest-bearing deposits$85,250,0001,130
Interest-bearing deposits$318,721,0001,431
Retail deposits$390,924,0001,279
Estimated insured deposits$369,632,0001,215
IRAs and Keogh plan accounts$33,101,000789
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$408,364,0001,358
Deposits held in domestic offices$408,364,0001,357
Individuals, partnerships, and corporations$389,414,0001,306
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$18,363,0001,966
Commercial banks and other depository institutions in U.S.$586,0002,018
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,907,000535
Demand deposits$83,525,000711
Nontransaction accounts$244,457,0001,732
Money market deposit accounts (MMDAs)$20,776,0003,409
Other savings deposits (excluding MMDAs)$52,262,0001,535
Total time deposits$171,418,0001,085
Total time and savings deposits$324,839,0001,488
Noninterest-bearing deposits$83,525,0001,115
Interest-bearing deposits$324,839,0001,398
Retail deposits$394,511,0001,259
Estimated insured deposits$372,666,0001,194
IRAs and Keogh plan accounts$32,842,000807
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$404,099,0001,388
Deposits held in domestic offices$404,099,0001,388
Individuals, partnerships, and corporations$383,337,0001,324
U.S. Government$01,424
States and political subdivisions in the U.S.$20,167,0001,877
Commercial banks and other depository institutions in U.S.$595,0002,059
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,398,000577
Demand deposits$85,293,000673
Nontransaction accounts$249,701,0001,731
Money market deposit accounts (MMDAs)$21,194,0003,427
Other savings deposits (excluding MMDAs)$52,445,0001,541
Total time deposits$176,062,0001,072
Total time and savings deposits$318,806,0001,534
Noninterest-bearing deposits$85,293,0001,076
Interest-bearing deposits$318,806,0001,452
Retail deposits$390,266,0001,288
Estimated insured deposits$379,764,0001,185
IRAs and Keogh plan accounts$33,713,000780
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$405,024,0001,377
Deposits held in domestic offices$405,024,0001,377
Individuals, partnerships, and corporations$383,659,0001,324
U.S. Government$9,000851
States and political subdivisions in the U.S.$20,767,0001,802
Commercial banks and other depository institutions in U.S.$589,0002,099
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,968,000625
Demand deposits$77,990,000765
Nontransaction accounts$259,056,0001,659
Money market deposit accounts (MMDAs)$19,477,0003,529
Other savings deposits (excluding MMDAs)$50,510,0001,557
Total time deposits$189,069,0001,012
Total time and savings deposits$327,034,0001,485
Noninterest-bearing deposits$77,990,0001,171
Interest-bearing deposits$327,034,0001,400
Retail deposits$390,930,0001,295
Estimated insured deposits$389,293,0001,226
IRAs and Keogh plan accounts$35,012,000760
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$407,434,0001,365
Deposits held in domestic offices$407,434,0001,364
Individuals, partnerships, and corporations$390,214,0001,292
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$16,126,0002,169
Commercial banks and other depository institutions in U.S.$1,093,0001,764
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,274,000586
Demand deposits$77,611,000696
Nontransaction accounts$267,160,0001,644
Money market deposit accounts (MMDAs)$19,046,0003,589
Other savings deposits (excluding MMDAs)$49,275,0001,589
Total time deposits$198,839,0001,006
Total time and savings deposits$329,823,0001,480
Noninterest-bearing deposits$77,611,0001,121
Interest-bearing deposits$329,823,0001,398
Retail deposits$393,218,0001,277
Estimated insured deposits$399,738,0001,189
IRAs and Keogh plan accounts$36,631,000737
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$410,281,0001,358
Deposits held in domestic offices$410,281,0001,358
Individuals, partnerships, and corporations$391,273,0001,296
U.S. Government$5,000903
States and political subdivisions in the U.S.$17,829,0002,014
Commercial banks and other depository institutions in U.S.$1,174,0001,742
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,291,000597
Demand deposits$74,488,000716
Nontransaction accounts$271,990,0001,620
Money market deposit accounts (MMDAs)$18,817,0003,606
Other savings deposits (excluding MMDAs)$49,219,0001,582
Total time deposits$203,954,000999
Total time and savings deposits$335,793,0001,456
Noninterest-bearing deposits$74,488,0001,130
Interest-bearing deposits$335,793,0001,381
Retail deposits$395,411,0001,262
Estimated insured deposits$400,653,0001,188
IRAs and Keogh plan accounts$36,625,000743
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$421,856,0001,336
Deposits held in domestic offices$421,856,0001,335
Individuals, partnerships, and corporations$400,603,0001,273
U.S. Government$6,000872
States and political subdivisions in the U.S.$19,654,0001,905
Commercial banks and other depository institutions in U.S.$1,593,0001,574
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,609,000562
Demand deposits$76,879,000667
Nontransaction accounts$277,247,0001,617
Money market deposit accounts (MMDAs)$21,281,0003,402
Other savings deposits (excluding MMDAs)$49,023,0001,592
Total time deposits$206,943,0001,008
Total time and savings deposits$344,977,0001,435
Noninterest-bearing deposits$76,879,0001,068
Interest-bearing deposits$344,977,0001,353
Retail deposits$407,534,0001,225
Estimated insured deposits$406,249,0001,181
IRAs and Keogh plan accounts$36,489,000750
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$422,646,0001,322
Deposits held in domestic offices$422,646,0001,318
Individuals, partnerships, and corporations$397,490,0001,280
U.S. Government$61,000488
States and political subdivisions in the U.S.$23,523,0001,551
Commercial banks and other depository institutions in U.S.$1,572,0001,494
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,237,000566
Demand deposits$75,765,000665
Nontransaction accounts$284,409,0001,571
Money market deposit accounts (MMDAs)$21,587,0003,328
Other savings deposits (excluding MMDAs)$45,968,0001,593
Total time deposits$216,854,000983
Total time and savings deposits$346,881,0001,400
Noninterest-bearing deposits$75,765,0001,055
Interest-bearing deposits$346,881,0001,337
Retail deposits$407,991,0001,202
Estimated insured deposits$406,660,0001,171
IRAs and Keogh plan accounts$36,747,000748
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$424,172,0001,303
Deposits held in domestic offices$424,172,0001,301
Individuals, partnerships, and corporations$400,639,0001,259
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$21,898,0001,559
Commercial banks and other depository institutions in U.S.$1,634,0001,524
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,025,000568
Demand deposits$72,472,000660
Nontransaction accounts$292,147,0001,546
Money market deposit accounts (MMDAs)$18,404,0003,629
Other savings deposits (excluding MMDAs)$46,238,0001,583
Total time deposits$227,505,000958
Total time and savings deposits$351,700,0001,381
Noninterest-bearing deposits$72,472,0001,057
Interest-bearing deposits$351,700,0001,318
Retail deposits$408,345,0001,185
Estimated insured deposits$415,519,0001,133
IRAs and Keogh plan accounts$36,721,000767
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$99,0001,405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$430,244,0001,285
Deposits held in domestic offices$430,244,0001,283
Individuals, partnerships, and corporations$405,258,0001,242
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$22,836,0001,516
Commercial banks and other depository institutions in U.S.$2,149,0001,394
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,590,000565
Demand deposits$69,312,000664
Nontransaction accounts$301,654,0001,506
Money market deposit accounts (MMDAs)$23,661,0003,151
Other savings deposits (excluding MMDAs)$45,914,0001,582
Total time deposits$232,079,000960
Total time and savings deposits$360,932,0001,362
Noninterest-bearing deposits$69,312,0001,069
Interest-bearing deposits$360,932,0001,299
Retail deposits$413,832,0001,152
Estimated insured deposits$412,594,0001,134
IRAs and Keogh plan accounts$37,624,000749
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$297,0001,342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$445,000,0001,242
Deposits held in domestic offices$445,000,0001,240
Individuals, partnerships, and corporations$413,117,0001,223
U.S. Government$5,000958
States and political subdivisions in the U.S.$25,105,0001,428
Commercial banks and other depository institutions in U.S.$6,773,000902
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,903,000525
Demand deposits$69,601,000638
Nontransaction accounts$312,097,0001,476
Money market deposit accounts (MMDAs)$23,869,0003,148
Other savings deposits (excluding MMDAs)$45,603,0001,587
Total time deposits$242,625,000951
Total time and savings deposits$375,399,0001,331
Noninterest-bearing deposits$69,601,0001,040
Interest-bearing deposits$375,399,0001,275
Retail deposits$427,814,0001,121
Estimated insured deposits$422,712,0001,108
IRAs and Keogh plan accounts$38,130,000740
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$4,796,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$448,217,0001,216
Deposits held in domestic offices$448,217,0001,214
Individuals, partnerships, and corporations$409,434,0001,218
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$25,353,0001,373
Commercial banks and other depository institutions in U.S.$13,410,000608
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,014,000552
Demand deposits$64,952,000670
Nontransaction accounts$322,203,0001,438
Money market deposit accounts (MMDAs)$24,703,0003,024
Other savings deposits (excluding MMDAs)$42,695,0001,616
Total time deposits$254,805,000929
Total time and savings deposits$383,265,0001,290
Noninterest-bearing deposits$64,952,0001,081
Interest-bearing deposits$383,265,0001,230
Retail deposits$431,532,0001,098
Estimated insured deposits$424,639,0001,104
IRAs and Keogh plan accounts$38,537,000737
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$455,308,0001,207
Deposits held in domestic offices$455,308,0001,205
Individuals, partnerships, and corporations$420,554,0001,202
U.S. Government$27,000845
States and political subdivisions in the U.S.$21,017,0001,584
Commercial banks and other depository institutions in U.S.$13,710,000622
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,353,000535
Demand deposits$65,349,000629
Nontransaction accounts$332,955,0001,423
Money market deposit accounts (MMDAs)$22,245,0003,243
Other savings deposits (excluding MMDAs)$42,592,0001,611
Total time deposits$268,118,000904
Total time and savings deposits$389,959,0001,271
Noninterest-bearing deposits$65,349,0001,053
Interest-bearing deposits$389,959,0001,221
Retail deposits$436,963,0001,088
Estimated insured deposits$432,400,0001,046
IRAs and Keogh plan accounts$39,164,000723
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$488,202,0001,127
Deposits held in domestic offices$488,202,0001,125
Individuals, partnerships, and corporations$455,585,0001,099
U.S. Government$26,000913
States and political subdivisions in the U.S.$21,634,0001,550
Commercial banks and other depository institutions in U.S.$10,957,000698
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,707,000503
Demand deposits$66,374,000612
Nontransaction accounts$362,495,0001,317
Money market deposit accounts (MMDAs)$28,046,0002,814
Other savings deposits (excluding MMDAs)$42,229,0001,628
Total time deposits$292,220,000839
Total time and savings deposits$421,828,0001,178
Noninterest-bearing deposits$66,374,0001,008
Interest-bearing deposits$421,828,0001,139
Retail deposits$469,812,0001,001
Estimated insured deposits$458,936,000984
IRAs and Keogh plan accounts$39,385,000712
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$532,319,0001,046
Deposits held in domestic offices$532,319,0001,044
Individuals, partnerships, and corporations$494,957,0001,038
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$25,639,0001,369
Commercial banks and other depository institutions in U.S.$11,708,000682
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,974,000428
Demand deposits$78,923,000492
Nontransaction accounts$389,345,0001,253
Money market deposit accounts (MMDAs)$28,121,0002,816
Other savings deposits (excluding MMDAs)$42,419,0001,630
Total time deposits$318,805,000786
Total time and savings deposits$453,396,0001,128
Noninterest-bearing deposits$78,923,000819
Interest-bearing deposits$453,396,0001,073
Retail deposits$509,958,000916
Estimated insured deposits$484,916,000945
IRAs and Keogh plan accounts$38,989,000717
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$536,500,0001,036
Deposits held in domestic offices$536,500,0001,033
Individuals, partnerships, and corporations$494,517,0001,033
U.S. Government$49,000974
States and political subdivisions in the U.S.$27,617,0001,255
Commercial banks and other depository institutions in U.S.$14,317,000594
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,822,000491
Demand deposits$69,387,000581
Nontransaction accounts$407,678,0001,200
Money market deposit accounts (MMDAs)$27,570,0002,784
Other savings deposits (excluding MMDAs)$40,892,0001,640
Total time deposits$339,216,000737
Total time and savings deposits$467,113,0001,089
Noninterest-bearing deposits$69,387,000965
Interest-bearing deposits$467,113,0001,033
Retail deposits$409,408,0001,083
Estimated insured deposits$503,076,000913
IRAs and Keogh plan accounts$39,606,000702
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$546,913,0001,024
Deposits held in domestic offices$546,913,0001,022
Individuals, partnerships, and corporations$509,250,0001,003
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$23,822,0001,352
Commercial banks and other depository institutions in U.S.$13,817,000605
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,177,000485
Demand deposits$65,989,000581
Nontransaction accounts$425,736,0001,163
Money market deposit accounts (MMDAs)$24,032,0002,980
Other savings deposits (excluding MMDAs)$40,368,0001,635
Total time deposits$361,336,000715
Total time and savings deposits$480,924,0001,070
Noninterest-bearing deposits$65,989,000969
Interest-bearing deposits$480,924,0001,004
Retail deposits$405,397,0001,090
Estimated insured deposits$519,463,000886
IRAs and Keogh plan accounts$39,961,000704
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$561,339,000999
Deposits held in domestic offices$561,339,000998
Individuals, partnerships, and corporations$514,587,000999
U.S. Government$33,000884
States and political subdivisions in the U.S.$29,965,0001,084
Commercial banks and other depository institutions in U.S.$16,754,000536
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,159,000458
Demand deposits$67,204,000591
Nontransaction accounts$432,180,0001,147
Money market deposit accounts (MMDAs)$37,873,0002,151
Other savings deposits (excluding MMDAs)$40,298,0001,638
Total time deposits$354,009,000752
Total time and savings deposits$494,135,0001,045
Noninterest-bearing deposits$67,204,000963
Interest-bearing deposits$494,135,000984
Retail deposits$424,907,0001,037
Estimated insured deposits$473,830,000844
IRAs and Keogh plan accounts$39,705,000702
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$559,259,000992
Deposits held in domestic offices$559,259,000991
Individuals, partnerships, and corporations$505,860,0001,008
U.S. Government$27,000986
States and political subdivisions in the U.S.$35,727,000941
Commercial banks and other depository institutions in U.S.$17,645,000504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,170,000434
Demand deposits$66,265,000583
Nontransaction accounts$428,089,0001,158
Money market deposit accounts (MMDAs)$39,280,0002,079
Other savings deposits (excluding MMDAs)$40,230,0001,621
Total time deposits$348,579,000765
Total time and savings deposits$492,994,0001,041
Noninterest-bearing deposits$66,265,000979
Interest-bearing deposits$492,994,000984
Retail deposits$424,519,0001,025
Estimated insured deposits$471,469,000838
IRAs and Keogh plan accounts$38,750,000695
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$560,564,000958
Deposits held in domestic offices$560,564,000957
Individuals, partnerships, and corporations$508,836,000968
U.S. Government$66,000992
States and political subdivisions in the U.S.$36,062,000904
Commercial banks and other depository institutions in U.S.$15,600,000503
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,782,000412
Demand deposits$68,339,000562
Nontransaction accounts$425,782,0001,123
Money market deposit accounts (MMDAs)$45,400,0001,798
Other savings deposits (excluding MMDAs)$38,149,0001,629
Total time deposits$342,233,000769
Total time and savings deposits$492,225,0001,000
Noninterest-bearing deposits$68,339,000924
Interest-bearing deposits$492,225,000938
Retail deposits$429,174,000988
Estimated insured deposits$462,739,000822
IRAs and Keogh plan accounts$37,950,000672
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$153,564,0003,295
Deposits held in domestic offices$153,564,0003,292
Individuals, partnerships, and corporations$143,117,0003,232
U.S. Government$45,000810
States and political subdivisions in the U.S.$10,402,0002,640
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$51,176,0001,576
Demand deposits$20,917,0002,447
Nontransaction accounts$102,388,0003,643
Money market deposit accounts (MMDAs)$11,093,0004,324
Other savings deposits (excluding MMDAs)$11,414,0003,220
Total time deposits$79,881,0003,169
Total time and savings deposits$132,647,0003,300
Noninterest-bearing deposits$20,918,0002,960
Interest-bearing deposits$132,646,0003,281
Retail deposits$128,488,0003,132
Estimated insured deposits$124,825,0003,075
IRAs and Keogh plan accounts$12,572,0002,019
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$165,057,0003,139
Deposits held in domestic offices$165,057,0003,136
Individuals, partnerships, and corporations$149,805,0003,118
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$15,239,0001,985
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$54,806,0001,478
Demand deposits$20,026,0002,654
Nontransaction accounts$110,251,0003,435
Money market deposit accounts (MMDAs)$18,466,0003,329
Other savings deposits (excluding MMDAs)$11,255,0003,268
Total time deposits$80,529,0003,105
Total time and savings deposits$145,031,0003,065
Noninterest-bearing deposits$20,026,0003,128
Interest-bearing deposits$145,031,0003,033
Retail deposits$137,333,0002,983
Estimated insured deposits$123,199,0003,059
IRAs and Keogh plan accounts$12,160,0002,076
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$170,894,0003,028
Deposits held in domestic offices$170,894,0003,025
Individuals, partnerships, and corporations$150,837,0003,113
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$20,049,0001,559
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$61,750,0001,210
Demand deposits$19,916,0002,656
Nontransaction accounts$109,144,0003,484
Money market deposit accounts (MMDAs)$16,690,0003,527
Other savings deposits (excluding MMDAs)$11,526,0003,185
Total time deposits$80,929,0003,115
Total time and savings deposits$150,978,0002,962
Noninterest-bearing deposits$19,916,0003,107
Interest-bearing deposits$150,978,0002,937
Retail deposits$143,110,0002,874
Estimated insured deposits$116,895,0003,216
IRAs and Keogh plan accounts$11,670,0002,141
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$167,254,0003,056
Deposits held in domestic offices$167,254,0003,054
Individuals, partnerships, and corporations$151,122,0003,079
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$16,122,0001,867
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$61,155,0001,262
Demand deposits$24,806,0002,060
Nontransaction accounts$106,099,0003,515
Money market deposit accounts (MMDAs)$15,805,0003,568
Other savings deposits (excluding MMDAs)$9,395,0003,528
Total time deposits$80,898,0003,074
Total time and savings deposits$142,448,0003,078
Noninterest-bearing deposits$24,806,0002,587
Interest-bearing deposits$142,448,0003,053
Retail deposits$141,759,0002,851
Estimated insured deposits$124,196,0003,000
IRAs and Keogh plan accounts$11,650,0002,121
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$150,934,0003,298
Deposits held in domestic offices$150,934,0003,296
Individuals, partnerships, and corporations$140,548,0003,241
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$10,381,0002,478
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$50,761,0001,604
Demand deposits$19,948,0002,617
Nontransaction accounts$100,173,0003,660
Money market deposit accounts (MMDAs)$10,748,0004,298
Other savings deposits (excluding MMDAs)$8,229,0003,847
Total time deposits$81,197,0003,049
Total time and savings deposits$130,986,0003,262
Noninterest-bearing deposits$19,948,0003,086
Interest-bearing deposits$130,986,0003,246
Retail deposits$124,951,0003,145
Estimated insured deposits$116,011,0003,166
IRAs and Keogh plan accounts$11,656,0002,134
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$144,726,0003,422
Deposits held in domestic offices$144,726,0003,420
Individuals, partnerships, and corporations$139,198,0003,274
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$5,516,0003,716
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$43,652,0002,196
Demand deposits$18,916,0002,937
Nontransaction accounts$101,074,0003,618
Money market deposit accounts (MMDAs)$16,138,0003,488
Other savings deposits (excluding MMDAs)$8,287,0003,919
Total time deposits$76,649,0003,203
Total time and savings deposits$125,810,0003,371
Noninterest-bearing deposits$18,916,0003,320
Interest-bearing deposits$125,810,0003,368
Retail deposits$120,734,0003,237
Estimated insured deposits$117,819,0003,133
IRAs and Keogh plan accounts$11,640,0002,143
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$149,616,0003,334
Deposits held in domestic offices$149,616,0003,332
Individuals, partnerships, and corporations$143,357,0003,198
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$6,252,0003,521
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$47,396,0002,031
Demand deposits$19,597,0002,832
Nontransaction accounts$102,220,0003,565
Money market deposit accounts (MMDAs)$16,441,0003,459
Other savings deposits (excluding MMDAs)$8,188,0003,983
Total time deposits$77,590,0003,158
Total time and savings deposits$130,019,0003,279
Noninterest-bearing deposits$19,597,0003,196
Interest-bearing deposits$130,018,0003,269
Retail deposits$125,408,0003,161
Estimated insured deposits$119,593,0003,093
IRAs and Keogh plan accounts$10,908,0002,222
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$153,453,0003,230
Deposits held in domestic offices$153,453,0003,227
Individuals, partnerships, and corporations$148,319,0003,084
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$5,113,0003,902
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$52,666,0001,796
Demand deposits$26,244,0002,128
Nontransaction accounts$100,787,0003,526
Money market deposit accounts (MMDAs)$17,914,0003,265
Other savings deposits (excluding MMDAs)$7,484,0004,158
Total time deposits$75,390,0003,170
Total time and savings deposits$127,209,0003,304
Noninterest-bearing deposits$26,244,0002,590
Interest-bearing deposits$127,209,0003,305
Retail deposits$130,383,0002,983
Estimated insured deposits$117,895,0003,084
IRAs and Keogh plan accounts$10,383,0002,292
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$153,237,0003,183
Deposits held in domestic offices$153,237,0003,180
Individuals, partnerships, and corporations$148,756,0003,020
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$4,478,0004,070
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$53,270,0001,743
Demand deposits$24,234,0002,316
Nontransaction accounts$99,967,0003,529
Money market deposit accounts (MMDAs)$17,519,0003,293
Other savings deposits (excluding MMDAs)$7,642,0004,202
Total time deposits$74,806,0003,122
Total time and savings deposits$129,003,0003,207
Noninterest-bearing deposits$24,528,0002,712
Interest-bearing deposits$128,709,0003,200
Retail deposits$130,365,0002,935
Estimated insured deposits$116,068,0003,096
IRAs and Keogh plan accounts$10,609,0002,221
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$150,923,0003,193
Deposits held in domestic offices$150,923,0003,190
Individuals, partnerships, and corporations$146,318,0003,059
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$4,594,0004,011
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$45,904,0002,298
Demand deposits$19,815,0002,959
Nontransaction accounts$105,019,0003,327
Money market deposit accounts (MMDAs)$20,246,0002,987
Other savings deposits (excluding MMDAs)$8,454,0004,044
Total time deposits$76,319,0003,005
Total time and savings deposits$131,108,0003,117
Noninterest-bearing deposits$19,815,0003,264
Interest-bearing deposits$131,108,0003,113
Retail deposits$126,955,0003,014
Estimated insured deposits$118,585,0003,014
IRAs and Keogh plan accounts$10,643,0002,199
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$159,782,0003,032
Deposits held in domestic offices$159,782,0003,029
Individuals, partnerships, and corporations$154,265,0002,895
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$5,515,0003,702
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$49,763,0002,167
Demand deposits$20,659,0002,880
Nontransaction accounts$110,019,0003,194
Money market deposit accounts (MMDAs)$23,503,0002,726
Other savings deposits (excluding MMDAs)$9,701,0003,811
Total time deposits$76,815,0002,878
Total time and savings deposits$139,123,0002,961
Noninterest-bearing deposits$20,659,0003,151
Interest-bearing deposits$139,123,0002,961
Retail deposits$135,646,0002,863
Estimated insured deposits$121,667,0002,936
IRAs and Keogh plan accounts$10,503,0002,174
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$165,921,0002,917
Deposits held in domestic offices$165,921,0002,913
Individuals, partnerships, and corporations$158,882,0002,805
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$7,018,0003,241
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$57,967,0001,821
Demand deposits$29,207,0002,100
Nontransaction accounts$107,954,0003,184
Money market deposit accounts (MMDAs)$23,810,0002,658
Other savings deposits (excluding MMDAs)$9,277,0003,883
Total time deposits$74,867,0002,853
Total time and savings deposits$136,714,0002,952
Noninterest-bearing deposits$29,207,0002,437
Interest-bearing deposits$136,714,0002,950
Retail deposits$140,016,0002,764
Estimated insured deposits$103,607,0003,358
IRAs and Keogh plan accounts$10,463,0002,144
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$153,234,0003,061
Deposits held in domestic offices$153,234,0003,057
Individuals, partnerships, and corporations$147,797,0002,919
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$5,425,0003,674
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$52,026,0002,072
Demand deposits$25,839,0002,375
Nontransaction accounts$101,208,0003,279
Money market deposit accounts (MMDAs)$16,439,0003,377
Other savings deposits (excluding MMDAs)$11,191,0003,511
Total time deposits$73,578,0002,833
Total time and savings deposits$127,395,0003,072
Noninterest-bearing deposits$25,839,0002,665
Interest-bearing deposits$127,395,0003,085
Retail deposits$128,617,0002,937
Estimated insured deposits$112,424,0003,076
IRAs and Keogh plan accounts$10,067,0002,223
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$144,630,0003,163
Deposits held in domestic offices$144,630,0003,160
Individuals, partnerships, and corporations$132,419,0003,148
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$12,208,0002,096
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$51,247,0002,160
Demand deposits$20,003,0002,970
Nontransaction accounts$93,383,0003,427
Money market deposit accounts (MMDAs)$16,484,0003,329
Other savings deposits (excluding MMDAs)$9,274,0003,983
Total time deposits$67,625,0002,970
Total time and savings deposits$124,627,0003,070
Noninterest-bearing deposits$20,003,0003,175
Interest-bearing deposits$124,627,0003,087
Retail deposits$122,059,0003,041
Estimated insured deposits$94,818,0003,547
IRAs and Keogh plan accounts$10,125,0002,197
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$149,973,0003,051
Deposits held in domestic offices$149,973,0003,047
Individuals, partnerships, and corporations$135,084,0003,090
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$14,885,0001,778
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$55,355,0001,974
Demand deposits$19,663,0002,977
Nontransaction accounts$94,618,0003,384
Money market deposit accounts (MMDAs)$18,475,0003,174
Other savings deposits (excluding MMDAs)$8,582,0004,272
Total time deposits$67,562,0002,913
Total time and savings deposits$130,310,0002,967
Noninterest-bearing deposits$19,663,0003,180
Interest-bearing deposits$130,310,0002,974
Retail deposits$127,198,0002,940
Estimated insured deposits$108,444,0003,149
IRAs and Keogh plan accounts$10,003,0002,213
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$154,291,0002,972
Deposits held in domestic offices$154,291,0002,967
Individuals, partnerships, and corporations$138,438,0003,015
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$15,836,0001,635
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$60,014,0001,771
Demand deposits$24,751,0002,422
Nontransaction accounts$94,277,0003,348
Money market deposit accounts (MMDAs)$18,849,0003,130
Other savings deposits (excluding MMDAs)$9,383,0004,006
Total time deposits$66,045,0002,930
Total time and savings deposits$129,540,0002,965
Noninterest-bearing deposits$24,756,0002,634
Interest-bearing deposits$129,535,0002,980
Retail deposits$131,579,0002,845
Estimated insured deposits$115,580,0002,990
IRAs and Keogh plan accounts$9,600,0002,309
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$139,050,0003,206
Deposits held in domestic offices$139,050,0003,201
Individuals, partnerships, and corporations$128,184,0003,182
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$10,857,0002,253
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$51,089,0002,120
Demand deposits$22,133,0002,639
Nontransaction accounts$87,961,0003,520
Money market deposit accounts (MMDAs)$15,553,0003,576
Other savings deposits (excluding MMDAs)$9,791,0003,933
Total time deposits$62,618,0003,048
Total time and savings deposits$116,917,0003,174
Noninterest-bearing deposits$22,133,0002,845
Interest-bearing deposits$116,917,0003,197
Retail deposits$117,726,0003,094
Estimated insured deposits$114,250,0002,998
IRAs and Keogh plan accounts$9,214,0002,412
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$134,135,0003,283
Deposits held in domestic offices$134,135,0003,280
Individuals, partnerships, and corporations$120,270,0003,325
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$13,856,0001,793
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$51,216,0002,132
Demand deposits$22,555,0002,569
Nontransaction accounts$82,919,0003,689
Money market deposit accounts (MMDAs)$17,618,0003,275
Other savings deposits (excluding MMDAs)$9,390,0004,061
Total time deposits$55,910,0003,337
Total time and savings deposits$111,580,0003,292
Noninterest-bearing deposits$22,555,0002,759
Interest-bearing deposits$111,580,0003,316
Retail deposits$114,757,0003,183
Estimated insured deposits$106,831,0003,171
IRAs and Keogh plan accounts$9,149,0002,446
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$137,218,0003,199
Deposits held in domestic offices$137,218,0003,195
Individuals, partnerships, and corporations$124,343,0003,228
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$12,871,0001,969
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$50,712,0002,148
Demand deposits$18,321,0003,044
Nontransaction accounts$86,506,0003,549
Money market deposit accounts (MMDAs)$21,245,0002,868
Other savings deposits (excluding MMDAs)$10,435,0003,808
Total time deposits$54,826,0003,429
Total time and savings deposits$118,897,0003,112
Noninterest-bearing deposits$18,321,0003,195
Interest-bearing deposits$118,897,0003,136
Retail deposits$118,660,0003,066
Estimated insured deposits$105,573,0003,211
IRAs and Keogh plan accounts$9,209,0002,432
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$141,721,0003,108
Deposits held in domestic offices$141,721,0003,104
Individuals, partnerships, and corporations$124,811,0003,191
U.S. Government$29,0002,143
States and political subdivisions in the U.S.$16,881,0001,504
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,458,0001,643
Demand deposits$24,492,0002,149
Nontransaction accounts$84,263,0003,125
Money market deposit accounts (MMDAs)$20,312,0002,622
Other savings deposits (excluding MMDAs)$10,520,0003,226
Total time deposits$53,432,0003,006
Total time and savings deposits$117,229,0003,170
Noninterest-bearing deposits$24,492,0002,484
Interest-bearing deposits$117,229,0003,163
Retail deposits$124,094,0002,935
Estimated insured deposits$115,146,0002,973
IRAs and Keogh plan accounts$9,072,0002,487
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$129,159,0003,352
Deposits held in domestic offices$129,159,0003,349
Individuals, partnerships, and corporations$114,594,0003,441
U.S. Government$48,0001,052
States and political subdivisions in the U.S.$14,517,0001,666
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,714,0002,059
Demand deposits$17,827,0002,882
Nontransaction accounts$82,445,0003,193
Money market deposit accounts (MMDAs)$18,488,0002,786
Other savings deposits (excluding MMDAs)$10,176,0003,284
Total time deposits$53,781,0003,029
Total time and savings deposits$111,332,0003,296
Noninterest-bearing deposits$17,827,0003,213
Interest-bearing deposits$111,332,0003,299
Retail deposits$111,818,0003,222
Estimated insured deposits$108,793,0003,150
IRAs and Keogh plan accounts$9,253,0002,469
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$125,338,0003,427
Deposits held in domestic offices$125,338,0003,423
Individuals, partnerships, and corporations$109,663,0003,560
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$15,670,0001,521
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$45,090,0002,138
Demand deposits$16,470,0003,043
Nontransaction accounts$80,248,0003,256
Money market deposit accounts (MMDAs)$11,782,0003,644
Other savings deposits (excluding MMDAs)$9,568,0003,380
Total time deposits$58,898,0002,823
Total time and savings deposits$108,868,0003,354
Noninterest-bearing deposits$16,470,0003,369
Interest-bearing deposits$108,868,0003,347
Retail deposits$103,175,0003,450
Estimated insured deposits$111,442,0003,085
IRAs and Keogh plan accounts$9,273,0002,469
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$128,064,0003,334
Deposits held in domestic offices$128,064,0003,330
Individuals, partnerships, and corporations$111,189,0003,482
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$16,867,0001,443
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$46,082,0002,014
Demand deposits$16,360,0002,947
Nontransaction accounts$81,983,0003,179
Money market deposit accounts (MMDAs)$14,978,0003,126
Other savings deposits (excluding MMDAs)$7,442,0003,878
Total time deposits$59,563,0002,801
Total time and savings deposits$111,705,0003,257
Noninterest-bearing deposits$16,360,0003,254
Interest-bearing deposits$111,704,0003,256
Retail deposits$105,223,0003,347
Estimated insured deposits$104,164,0003,273
IRAs and Keogh plan accounts$9,249,0002,451
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$132,804,0003,174
Deposits held in domestic offices$132,804,0003,170
Individuals, partnerships, and corporations$115,265,0003,317
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$17,519,0001,364
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$47,148,0001,932
Demand deposits$17,439,0002,769
Nontransaction accounts$85,656,0003,010
Money market deposit accounts (MMDAs)$17,572,0002,716
Other savings deposits (excluding MMDAs)$8,349,0003,487
Total time deposits$59,735,0002,741
Total time and savings deposits$115,365,0003,120
Noninterest-bearing deposits$17,440,0003,066
Interest-bearing deposits$115,365,0003,120
Retail deposits$110,041,0003,168
Estimated insured deposits$86,933,0003,768
IRAs and Keogh plan accounts$9,124,0002,444
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$125,826,0003,194
Deposits held in domestic offices$125,826,0003,189
Individuals, partnerships, and corporations$107,801,0003,411
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$18,009,0001,203
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$45,961,0001,906
Demand deposits$16,809,0002,796
Nontransaction accounts$79,865,0003,091
Money market deposit accounts (MMDAs)$16,388,0002,618
Other savings deposits (excluding MMDAs)$8,999,0003,098
Total time deposits$54,477,0003,008
Total time and savings deposits$109,017,0003,134
Noninterest-bearing deposits$16,809,0003,047
Interest-bearing deposits$109,017,0003,145
Retail deposits$109,474,0003,052
Estimated insured deposits$88,296,0003,653
IRAs and Keogh plan accounts$8,111,0002,643
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$127,600,0003,053
Deposits held in domestic offices$127,600,0003,049
Individuals, partnerships, and corporations$102,965,0003,404
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$24,610,000777
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$48,921,0001,638
Demand deposits$20,714,0002,208
Nontransaction accounts$78,679,0003,018
Money market deposit accounts (MMDAs)$15,635,0002,413
Other savings deposits (excluding MMDAs)$8,525,0003,047
Total time deposits$54,519,0002,997
Total time and savings deposits$106,886,0003,089
Noninterest-bearing deposits$20,714,0002,432
Interest-bearing deposits$106,886,0003,112
Retail deposits$109,172,0002,952
Estimated insured deposits$83,503,0003,754
IRAs and Keogh plan accounts$7,883,0002,653
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$110,544,0003,409
Deposits held in domestic offices$110,544,0003,406
Individuals, partnerships, and corporations$93,996,0003,642
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$16,544,0001,127
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,006,0001,825
Demand deposits$17,419,0002,600
Nontransaction accounts$64,538,0003,539
Money market deposit accounts (MMDAs)$12,038,0002,923
Other savings deposits (excluding MMDAs)$8,469,0003,293
Total time deposits$44,031,0003,467
Total time and savings deposits$93,125,0003,442
Noninterest-bearing deposits$17,420,0002,785
Interest-bearing deposits$93,124,0003,467
Retail deposits$96,585,0003,315
Estimated insured deposits$78,863,0003,936
IRAs and Keogh plan accounts$7,726,0002,778
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$116,404,0003,243
Deposits held in domestic offices$116,404,0003,239
Individuals, partnerships, and corporations$102,061,0003,398
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$14,318,0001,216
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$50,071,0001,715
Demand deposits$18,431,0002,546
Nontransaction accounts$66,333,0003,396
Money market deposit accounts (MMDAs)$12,969,0002,670
Other savings deposits (excluding MMDAs)$8,483,0003,347
Total time deposits$44,881,0003,387
Total time and savings deposits$97,973,0003,270
Noninterest-bearing deposits$18,431,0002,714
Interest-bearing deposits$97,973,0003,289
Retail deposits$104,521,0003,110
Estimated insured deposits$82,446,0003,807
IRAs and Keogh plan accounts$7,492,0002,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$99,664,0003,725
Deposits held in domestic offices$99,664,0003,717
Individuals, partnerships, and corporations$91,635,0003,725
U.S. Government$98,0001,741
States and political subdivisions in the U.S.$7,931,0002,286
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$40,966,0002,028
Demand deposits$17,192,0002,614
Nontransaction accounts$58,698,0003,748
Money market deposit accounts (MMDAs)$6,583,0004,108
Other savings deposits (excluding MMDAs)$9,914,0003,037
Total time deposits$42,201,0003,585
Total time and savings deposits$82,472,0003,803
Noninterest-bearing deposits$17,192,0002,775
Interest-bearing deposits$82,472,0003,832
Retail deposits$89,654,0003,571
Estimated insured deposits$78,071,0004,001
IRAs and Keogh plan accounts$7,098,0003,185
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$90,485,0004,168
Deposits held in domestic offices$90,485,0004,158
Individuals, partnerships, and corporations$86,166,0004,036
U.S. Government$454,0001,250
States and political subdivisions in the U.S.$3,865,0004,122
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$36,626,0002,376
Demand deposits$15,362,0002,928
Nontransaction accounts$53,859,0004,100
Money market deposit accounts (MMDAs)$4,479,0005,246
Other savings deposits (excluding MMDAs)$9,405,0003,379
Total time deposits$39,975,0003,774
Total time and savings deposits$75,123,0004,258
Noninterest-bearing deposits$15,362,0003,093
Interest-bearing deposits$75,123,0004,300
Retail deposits$81,393,0004,055
Estimated insured deposits$74,877,0004,323
IRAs and Keogh plan accounts$7,391,0003,280
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$88,526,0004,273
Deposits held in domestic offices$88,526,0004,265
Individuals, partnerships, and corporations$84,231,0004,154
U.S. Government$299,0001,813
States and political subdivisions in the U.S.$3,996,0003,996
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,305,0002,714
Demand deposits$13,808,0003,225
Nontransaction accounts$56,221,0003,959
Money market deposit accounts (MMDAs)$6,120,0004,532
Other savings deposits (excluding MMDAs)$7,343,0004,200
Total time deposits$42,758,0003,483
Total time and savings deposits$74,718,0004,295
Noninterest-bearing deposits$13,808,0003,402
Interest-bearing deposits$74,718,0004,343
Retail deposits$79,235,0004,223
Estimated insured deposits$71,772,0004,589
IRAs and Keogh plan accounts$7,503,0003,336
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$88,608,0004,248
Deposits held in domestic offices$88,608,0004,237
Individuals, partnerships, and corporations$81,633,0004,252
U.S. Government$135,0002,991
States and political subdivisions in the U.S.$6,840,0002,307
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,683,0002,461
Demand deposits$16,415,0002,745
Nontransaction accounts$51,925,0004,084
Money market deposit accounts (MMDAs)$6,085,0004,973
Other savings deposits (excluding MMDAs)$7,473,0004,579
Total time deposits$38,367,0003,488
Total time and savings deposits$72,193,0004,385
Noninterest-bearing deposits$16,415,0002,888
Interest-bearing deposits$72,193,0004,431
Retail deposits$78,400,0004,295
Estimated insured deposits$69,861,0004,682
IRAs and Keogh plan accounts$6,772,0003,533
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$77,436,0004,903
Deposits held in domestic offices$77,436,0004,896
Individuals, partnerships, and corporations$73,614,0004,754
U.S. Government$270,0001,778
States and political subdivisions in the U.S.$3,552,0004,143
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,936,0003,004
Demand deposits$10,162,0004,149
Nontransaction accounts$47,500,0004,484
Money market deposit accounts (MMDAs)$6,049,0005,451
Other savings deposits (excluding MMDAs)$9,132,0004,178
Total time deposits$32,319,0004,018
Total time and savings deposits$67,274,0004,792
Noninterest-bearing deposits$10,162,0004,392
Interest-bearing deposits$67,274,0004,894
Retail deposits$70,535,0004,918
Estimated insured deposits$76,898,0004,443
IRAs and Keogh plan accounts$7,098,0003,586
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$76,415,0005,101
Deposits held in domestic offices$76,415,0005,092
Individuals, partnerships, and corporations$72,712,0005,041
U.S. Government$23,0006,453
States and political subdivisions in the U.S.$3,680,0003,878
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,540,0003,138
Demand deposits$9,083,0004,432
Nontransaction accounts$48,875,0004,414
Money market deposit accounts (MMDAs)$5,978,0005,597
Other savings deposits (excluding MMDAs)$8,212,0004,251
Total time deposits$34,685,0003,937
Total time and savings deposits$67,332,0005,042
Noninterest-bearing deposits$9,083,0004,744
Interest-bearing deposits$67,332,0005,036
Retail deposits$69,883,0005,056
Estimated insured deposits$68,911,0005,059
IRAs and Keogh plan accounts$6,840,0003,895
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA