Home > The Union Bank Company > Total Deposits

The Union Bank Company, Total Deposits

2025-03-31Rank
Total deposits$1,076,525,000854
Deposits held in domestic offices$1,076,525,000853
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$460,004,000704
Demand deposits$314,965,000694
Nontransaction accounts$616,521,000906
Money market deposit accounts (MMDAs)$267,272,000705
Other savings deposits (excluding MMDAs)$97,797,000921
Total time deposits$251,451,000993
Total time and savings deposits$761,560,000855
Noninterest-bearing deposits$166,300,0001,043
Interest-bearing deposits$910,225,000786
Retail deposits$1,026,714,000760
Estimated insured deposits$903,502,000733
IRAs and Keogh plan accounts$01,047
Brokered deposits$1,0002,064
Fully insured brokered deposits$1,0001,803
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,071,720,000853
Deposits held in domestic offices$1,071,720,000851
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$448,274,000696
Demand deposits$305,261,000703
Nontransaction accounts$623,446,000898
Money market deposit accounts (MMDAs)$273,928,000700
Other savings deposits (excluding MMDAs)$95,656,000950
Total time deposits$253,862,000978
Total time and savings deposits$766,459,000854
Noninterest-bearing deposits$163,157,0001,061
Interest-bearing deposits$908,563,000781
Retail deposits$1,018,899,000761
Estimated insured deposits$890,294,000733
IRAs and Keogh plan accounts$12,762,0001,315
Brokered deposits$6,711,0001,613
Fully insured brokered deposits$6,711,0001,400
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,107,578,000821
Deposits held in domestic offices$1,107,578,000819
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$446,131,000685
Demand deposits$311,695,000670
Nontransaction accounts$661,447,000834
Money market deposit accounts (MMDAs)$314,058,000634
Other savings deposits (excluding MMDAs)$91,368,000975
Total time deposits$256,021,000977
Total time and savings deposits$795,883,000814
Noninterest-bearing deposits$164,737,0001,057
Interest-bearing deposits$942,841,000749
Retail deposits$1,053,103,000729
Estimated insured deposits$1,025,635,000635
IRAs and Keogh plan accounts$01,071
Brokered deposits$6,631,0001,636
Fully insured brokered deposits$6,631,0001,416
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,030,435,000852
Deposits held in domestic offices$1,030,435,000850
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$449,965,000663
Demand deposits$305,929,000660
Nontransaction accounts$580,470,000940
Money market deposit accounts (MMDAs)$240,867,000735
Other savings deposits (excluding MMDAs)$84,450,0001,039
Total time deposits$255,152,000931
Total time and savings deposits$724,506,000872
Noninterest-bearing deposits$164,075,0001,062
Interest-bearing deposits$866,360,000794
Retail deposits$974,464,000760
Estimated insured deposits$954,085,000672
IRAs and Keogh plan accounts$13,323,0001,265
Brokered deposits$6,551,0001,589
Fully insured brokered deposits$6,551,0001,386
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$949,022,000914
Deposits held in domestic offices$949,022,000912
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$451,133,000673
Demand deposits$306,503,000665
Nontransaction accounts$497,889,0001,068
Money market deposit accounts (MMDAs)$171,747,000929
Other savings deposits (excluding MMDAs)$82,245,0001,093
Total time deposits$243,897,000956
Total time and savings deposits$642,519,000963
Noninterest-bearing deposits$157,765,0001,107
Interest-bearing deposits$791,257,000850
Retail deposits$894,470,000830
Estimated insured deposits$897,528,000713
IRAs and Keogh plan accounts$01,084
Brokered deposits$6,474,0001,608
Fully insured brokered deposits$6,474,0001,387
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$952,973,000903
Deposits held in domestic offices$952,973,000901
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$460,332,000649
Demand deposits$312,702,000653
Nontransaction accounts$492,641,0001,058
Money market deposit accounts (MMDAs)$183,402,000883
Other savings deposits (excluding MMDAs)$84,678,0001,080
Total time deposits$224,561,000961
Total time and savings deposits$640,271,000958
Noninterest-bearing deposits$168,489,0001,064
Interest-bearing deposits$784,484,000840
Retail deposits$907,749,000814
Estimated insured deposits$897,106,000697
IRAs and Keogh plan accounts$12,812,0001,312
Brokered deposits$1,0002,030
Fully insured brokered deposits$1,0001,785
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$977,616,000872
Deposits held in domestic offices$977,616,000870
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$486,243,000623
Demand deposits$334,804,000617
Nontransaction accounts$491,373,0001,044
Money market deposit accounts (MMDAs)$187,215,000883
Other savings deposits (excluding MMDAs)$88,627,0001,086
Total time deposits$215,531,000949
Total time and savings deposits$642,812,000952
Noninterest-bearing deposits$184,519,0001,004
Interest-bearing deposits$793,097,000830
Retail deposits$930,183,000805
Estimated insured deposits$918,302,000685
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,0002,006
Fully insured brokered deposits$1,0001,746
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$979,975,000862
Deposits held in domestic offices$979,975,000860
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$478,784,000616
Demand deposits$322,393,000633
Nontransaction accounts$501,191,0001,008
Money market deposit accounts (MMDAs)$198,860,000842
Other savings deposits (excluding MMDAs)$93,028,0001,082
Total time deposits$209,303,000921
Total time and savings deposits$657,582,000911
Noninterest-bearing deposits$184,005,0001,021
Interest-bearing deposits$795,970,000800
Retail deposits$930,311,000790
Estimated insured deposits$921,267,000658
IRAs and Keogh plan accounts$13,224,0001,270
Brokered deposits$4,900,0001,497
Fully insured brokered deposits$4,900,0001,276
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,005,565,000856
Deposits held in domestic offices$1,005,565,000854
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$485,044,000620
Demand deposits$316,758,000654
Nontransaction accounts$520,521,000988
Money market deposit accounts (MMDAs)$206,415,000840
Other savings deposits (excluding MMDAs)$97,945,0001,108
Total time deposits$216,161,000825
Total time and savings deposits$688,807,000897
Noninterest-bearing deposits$188,877,0001,045
Interest-bearing deposits$816,688,000793
Retail deposits$937,498,000813
Estimated insured deposits$942,864,000665
IRAs and Keogh plan accounts$01,125
Brokered deposits$28,742,000824
Fully insured brokered deposits$28,742,000740
Deposits obtained via list services, yet not brokered$245,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$954,304,000900
Deposits held in domestic offices$954,304,000898
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$494,951,000628
Demand deposits$302,423,000679
Nontransaction accounts$459,353,0001,094
Money market deposit accounts (MMDAs)$236,797,000802
Other savings deposits (excluding MMDAs)$98,952,0001,141
Total time deposits$123,604,0001,170
Total time and savings deposits$651,881,000945
Noninterest-bearing deposits$199,277,0001,044
Interest-bearing deposits$755,027,000842
Retail deposits$936,045,000847
Estimated insured deposits$794,466,000750
IRAs and Keogh plan accounts$12,541,0001,377
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$245,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$963,068,000906
Deposits held in domestic offices$963,068,000905
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$511,090,000605
Demand deposits$311,186,000686
Nontransaction accounts$451,977,0001,105
Money market deposit accounts (MMDAs)$246,717,000803
Other savings deposits (excluding MMDAs)$103,923,0001,137
Total time deposits$101,337,0001,316
Total time and savings deposits$651,881,000945
Noninterest-bearing deposits$202,058,0001,069
Interest-bearing deposits$761,010,000844
Retail deposits$953,016,000852
Estimated insured deposits$802,721,000752
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,0001,643
Fully insured brokered deposits$1,0001,454
Deposits obtained via list services, yet not brokered$494,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,000,775,000876
Deposits held in domestic offices$1,000,775,000876
Individuals, partnerships, and corporations$926,977,000855
U.S. Government$0821
States and political subdivisions in the U.S.$71,313,000948
Commercial banks and other depository institutions in U.S.$2,486,0001,120
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$528,038,000585
Demand deposits$326,789,000643
Nontransaction accounts$472,738,0001,073
Money market deposit accounts (MMDAs)$257,306,000797
Other savings deposits (excluding MMDAs)$105,042,0001,157
Total time deposits$110,389,0001,177
Total time and savings deposits$673,987,000930
Noninterest-bearing deposits$225,707,000963
Interest-bearing deposits$775,068,000818
Retail deposits$991,420,000831
Estimated insured deposits$823,397,000720
IRAs and Keogh plan accounts$14,018,0001,299
Brokered deposits$1,0001,559
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$494,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$945,206,000914
Deposits held in domestic offices$945,206,000914
Individuals, partnerships, and corporations$867,024,000912
U.S. Government$0814
States and political subdivisions in the U.S.$75,735,000898
Commercial banks and other depository institutions in U.S.$2,447,0001,056
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,501,000629
Demand deposits$277,204,000736
Nontransaction accounts$466,705,0001,105
Money market deposit accounts (MMDAs)$240,226,000845
Other savings deposits (excluding MMDAs)$102,151,0001,180
Total time deposits$124,328,0001,090
Total time and savings deposits$668,002,000953
Noninterest-bearing deposits$188,380,0001,114
Interest-bearing deposits$756,826,000854
Retail deposits$934,601,000871
Estimated insured deposits$789,558,000752
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,0001,573
Fully insured brokered deposits$1,0001,405
Deposits obtained via list services, yet not brokered$504,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$932,273,000927
Deposits held in domestic offices$932,273,000927
Individuals, partnerships, and corporations$865,371,000910
U.S. Government$0909
States and political subdivisions in the U.S.$64,455,0001,028
Commercial banks and other depository institutions in U.S.$2,447,0001,074
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,500,0002,595
Demand deposits$73,716,0002,159
Nontransaction accounts$841,773,000705
Money market deposit accounts (MMDAs)$225,737,000872
Other savings deposits (excluding MMDAs)$482,077,000410
Total time deposits$133,958,0001,057
Total time and savings deposits$858,557,000769
Noninterest-bearing deposits$185,585,0001,131
Interest-bearing deposits$746,688,000854
Retail deposits$924,023,000879
Estimated insured deposits$733,467,000782
IRAs and Keogh plan accounts$16,053,0001,160
Brokered deposits$10,0001,559
Fully insured brokered deposits$10,0001,375
Deposits obtained via list services, yet not brokered$503,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$928,680,000934
Deposits held in domestic offices$928,680,000934
Individuals, partnerships, and corporations$858,966,000917
U.S. Government$0842
States and political subdivisions in the U.S.$67,275,000965
Commercial banks and other depository institutions in U.S.$2,439,0001,099
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,277,0002,646
Demand deposits$44,755,0002,835
Nontransaction accounts$844,403,000707
Money market deposit accounts (MMDAs)$220,609,000898
Other savings deposits (excluding MMDAs)$471,501,000416
Total time deposits$152,292,000980
Total time and savings deposits$883,925,000755
Noninterest-bearing deposits$179,201,0001,149
Interest-bearing deposits$749,479,000846
Retail deposits$917,191,000886
Estimated insured deposits$733,651,000792
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,0001,637
Fully insured brokered deposits$10,0001,445
Deposits obtained via list services, yet not brokered$503,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$908,904,000929
Deposits held in domestic offices$908,904,000929
Individuals, partnerships, and corporations$846,552,000902
U.S. Government$0841
States and political subdivisions in the U.S.$60,651,0001,046
Commercial banks and other depository institutions in U.S.$1,702,0001,243
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,954,0002,548
Demand deposits$47,436,0002,726
Nontransaction accounts$820,951,000728
Money market deposit accounts (MMDAs)$205,051,000917
Other savings deposits (excluding MMDAs)$451,250,000433
Total time deposits$164,650,000944
Total time and savings deposits$861,469,000768
Noninterest-bearing deposits$180,924,0001,106
Interest-bearing deposits$727,980,000850
Retail deposits$896,101,000880
Estimated insured deposits$741,364,000776
IRAs and Keogh plan accounts$17,167,0001,146
Brokered deposits$10,0001,648
Fully insured brokered deposits$10,0001,478
Deposits obtained via list services, yet not brokered$503,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$889,379,000926
Deposits held in domestic offices$889,379,000926
Individuals, partnerships, and corporations$831,001,000906
U.S. Government$1,000695
States and political subdivisions in the U.S.$57,157,0001,078
Commercial banks and other depository institutions in U.S.$1,220,0001,399
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,955,0002,362
Demand deposits$49,766,0002,640
Nontransaction accounts$793,424,000756
Money market deposit accounts (MMDAs)$205,077,000900
Other savings deposits (excluding MMDAs)$430,657,000476
Total time deposits$157,690,000997
Total time and savings deposits$839,613,000784
Noninterest-bearing deposits$180,092,0001,098
Interest-bearing deposits$709,287,000858
Retail deposits$875,703,000876
Estimated insured deposits$731,498,000785
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,0001,726
Fully insured brokered deposits$10,0001,532
Deposits obtained via list services, yet not brokered$502,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$840,223,000930
Deposits held in domestic offices$840,223,000930
Individuals, partnerships, and corporations$787,839,000907
U.S. Government$1,000786
States and political subdivisions in the U.S.$50,847,0001,173
Commercial banks and other depository institutions in U.S.$1,537,0001,309
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,159,0002,314
Demand deposits$49,688,0002,451
Nontransaction accounts$751,065,000779
Money market deposit accounts (MMDAs)$191,860,000905
Other savings deposits (excluding MMDAs)$404,001,000496
Total time deposits$155,204,0001,028
Total time and savings deposits$790,536,000808
Noninterest-bearing deposits$178,226,0001,004
Interest-bearing deposits$661,997,000895
Retail deposits$826,985,000874
Estimated insured deposits$692,056,000786
IRAs and Keogh plan accounts$18,114,0001,090
Brokered deposits$10,0001,784
Fully insured brokered deposits$10,0001,593
Deposits obtained via list services, yet not brokered$500,0001,108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$823,894,000923
Deposits held in domestic offices$823,894,000923
Individuals, partnerships, and corporations$771,635,000896
U.S. Government$2,000638
States and political subdivisions in the U.S.$51,244,0001,098
Commercial banks and other depository institutions in U.S.$1,013,0001,416
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,605,0002,307
Demand deposits$50,312,0002,323
Nontransaction accounts$741,289,000790
Money market deposit accounts (MMDAs)$187,583,000898
Other savings deposits (excluding MMDAs)$393,388,000503
Total time deposits$160,318,0001,028
Total time and savings deposits$773,582,000808
Noninterest-bearing deposits$162,486,0001,049
Interest-bearing deposits$661,408,000866
Retail deposits$807,660,000868
Estimated insured deposits$665,791,000802
IRAs and Keogh plan accounts$17,755,000593
Brokered deposits$3,559,0001,402
Fully insured brokered deposits$3,559,0001,216
Deposits obtained via list services, yet not brokered$499,0001,140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$836,643,000900
Deposits held in domestic offices$836,643,000900
Individuals, partnerships, and corporations$785,352,000874
U.S. Government$1,000713
States and political subdivisions in the U.S.$50,747,0001,109
Commercial banks and other depository institutions in U.S.$543,0001,679
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,480,0002,387
Demand deposits$44,530,0002,495
Nontransaction accounts$758,163,000771
Money market deposit accounts (MMDAs)$199,133,000844
Other savings deposits (excluding MMDAs)$390,974,000506
Total time deposits$168,056,0001,011
Total time and savings deposits$792,113,000788
Noninterest-bearing deposits$160,198,0001,043
Interest-bearing deposits$676,445,000825
Retail deposits$809,175,000846
Estimated insured deposits$674,489,000796
IRAs and Keogh plan accounts$18,202,0001,091
Brokered deposits$13,535,000970
Fully insured brokered deposits$13,535,000863
Deposits obtained via list services, yet not brokered$498,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$731,404,000925
Deposits held in domestic offices$731,404,000925
Individuals, partnerships, and corporations$674,970,000905
U.S. Government$0886
States and political subdivisions in the U.S.$55,155,000997
Commercial banks and other depository institutions in U.S.$1,279,0001,465
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,835,0002,201
Demand deposits$41,267,0002,217
Nontransaction accounts$659,569,000838
Money market deposit accounts (MMDAs)$175,135,000858
Other savings deposits (excluding MMDAs)$300,561,000594
Total time deposits$183,873,000958
Total time and savings deposits$690,137,000846
Noninterest-bearing deposits$115,977,0001,103
Interest-bearing deposits$615,427,000860
Retail deposits$712,890,000850
Estimated insured deposits$628,433,000775
IRAs and Keogh plan accounts$18,709,000589
Brokered deposits$3,522,0001,488
Fully insured brokered deposits$3,522,0001,302
Deposits obtained via list services, yet not brokered$746,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$708,013,000949
Deposits held in domestic offices$708,013,000949
Individuals, partnerships, and corporations$657,045,000919
U.S. Government$4,000694
States and political subdivisions in the U.S.$50,174,0001,071
Commercial banks and other depository institutions in U.S.$790,0001,594
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,986,0002,260
Demand deposits$41,169,0002,230
Nontransaction accounts$638,027,000852
Money market deposit accounts (MMDAs)$159,089,000909
Other savings deposits (excluding MMDAs)$282,641,000617
Total time deposits$196,297,000901
Total time and savings deposits$666,844,000865
Noninterest-bearing deposits$110,017,0001,149
Interest-bearing deposits$597,996,000878
Retail deposits$687,014,000871
Estimated insured deposits$623,807,000772
IRAs and Keogh plan accounts$19,018,0001,049
Brokered deposits$5,431,0001,361
Fully insured brokered deposits$5,431,0001,192
Deposits obtained via list services, yet not brokered$744,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$707,454,000940
Deposits held in domestic offices$707,454,000940
Individuals, partnerships, and corporations$656,023,000907
U.S. Government$1,000794
States and political subdivisions in the U.S.$50,207,0001,035
Commercial banks and other depository institutions in U.S.$1,223,0001,449
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,697,0002,314
Demand deposits$38,144,0002,379
Nontransaction accounts$640,757,000850
Money market deposit accounts (MMDAs)$165,570,000880
Other savings deposits (excluding MMDAs)$281,445,000619
Total time deposits$193,742,000931
Total time and savings deposits$669,310,000856
Noninterest-bearing deposits$111,293,0001,140
Interest-bearing deposits$596,161,000861
Retail deposits$680,050,000867
Estimated insured deposits$610,124,000788
IRAs and Keogh plan accounts$19,430,000637
Brokered deposits$12,510,0001,069
Fully insured brokered deposits$12,510,000938
Deposits obtained via list services, yet not brokered$743,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$691,175,000948
Deposits held in domestic offices$691,175,000948
Individuals, partnerships, and corporations$642,865,000918
U.S. Government$0960
States and political subdivisions in the U.S.$47,804,0001,084
Commercial banks and other depository institutions in U.S.$506,0001,719
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,958,0002,352
Demand deposits$38,016,0002,331
Nontransaction accounts$626,217,000862
Money market deposit accounts (MMDAs)$150,414,000925
Other savings deposits (excluding MMDAs)$281,108,000615
Total time deposits$194,695,000922
Total time and savings deposits$653,159,000870
Noninterest-bearing deposits$110,849,0001,123
Interest-bearing deposits$580,326,000880
Retail deposits$673,861,000866
Estimated insured deposits$608,560,000783
IRAs and Keogh plan accounts$19,802,0001,028
Brokered deposits$5,001,0001,524
Fully insured brokered deposits$5,001,0001,320
Deposits obtained via list services, yet not brokered$1,739,0001,069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$692,337,000949
Deposits held in domestic offices$692,337,000949
Individuals, partnerships, and corporations$642,778,000907
U.S. Government$0998
States and political subdivisions in the U.S.$48,747,0001,088
Commercial banks and other depository institutions in U.S.$812,0001,566
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,035,0002,148
Demand deposits$41,582,0002,156
Nontransaction accounts$619,302,000861
Money market deposit accounts (MMDAs)$150,950,000920
Other savings deposits (excluding MMDAs)$279,935,000611
Total time deposits$188,417,000937
Total time and savings deposits$650,755,000864
Noninterest-bearing deposits$104,863,0001,171
Interest-bearing deposits$587,474,000872
Retail deposits$676,237,000858
Estimated insured deposits$601,062,000794
IRAs and Keogh plan accounts$19,764,0001,030
Brokered deposits$5,001,0001,585
Fully insured brokered deposits$5,001,0001,369
Deposits obtained via list services, yet not brokered$1,739,0001,077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$669,674,000963
Deposits held in domestic offices$669,674,000963
Individuals, partnerships, and corporations$621,773,000922
U.S. Government$01,108
States and political subdivisions in the U.S.$47,091,0001,111
Commercial banks and other depository institutions in U.S.$810,0001,570
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,384,0001,993
Demand deposits$49,979,0001,841
Nontransaction accounts$590,290,000878
Money market deposit accounts (MMDAs)$138,813,000971
Other savings deposits (excluding MMDAs)$271,124,000620
Total time deposits$180,353,000943
Total time and savings deposits$619,695,000889
Noninterest-bearing deposits$111,673,0001,119
Interest-bearing deposits$558,001,000894
Retail deposits$654,620,000878
Estimated insured deposits$592,454,000795
IRAs and Keogh plan accounts$19,337,0001,054
Brokered deposits$5,502,0001,510
Fully insured brokered deposits$5,502,0001,320
Deposits obtained via list services, yet not brokered$1,989,0001,070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$663,463,000960
Deposits held in domestic offices$663,463,000960
Individuals, partnerships, and corporations$616,859,000925
U.S. Government$01,011
States and political subdivisions in the U.S.$46,035,0001,090
Commercial banks and other depository institutions in U.S.$569,0001,687
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,355,0002,062
Demand deposits$45,590,0001,990
Nontransaction accounts$588,108,000874
Money market deposit accounts (MMDAs)$140,837,000962
Other savings deposits (excluding MMDAs)$272,555,000614
Total time deposits$174,716,000969
Total time and savings deposits$617,873,000876
Noninterest-bearing deposits$109,122,0001,147
Interest-bearing deposits$554,341,000885
Retail deposits$646,130,000879
Estimated insured deposits$576,395,000799
IRAs and Keogh plan accounts$19,781,0001,059
Brokered deposits$8,005,0001,355
Fully insured brokered deposits$8,005,0001,194
Deposits obtained via list services, yet not brokered$1,989,0001,086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$643,917,000980
Deposits held in domestic offices$643,917,000980
Individuals, partnerships, and corporations$604,041,000935
U.S. Government$01,101
States and political subdivisions in the U.S.$39,478,0001,259
Commercial banks and other depository institutions in U.S.$399,0001,813
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,404,0002,198
Demand deposits$41,149,0002,187
Nontransaction accounts$572,514,000880
Money market deposit accounts (MMDAs)$130,663,0001,000
Other savings deposits (excluding MMDAs)$268,714,000622
Total time deposits$173,137,000964
Total time and savings deposits$602,769,000892
Noninterest-bearing deposits$97,678,0001,259
Interest-bearing deposits$546,239,000898
Retail deposits$632,704,000885
Estimated insured deposits$580,570,000795
IRAs and Keogh plan accounts$20,486,0001,020
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$3,831,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$644,810,000971
Deposits held in domestic offices$644,810,000970
Individuals, partnerships, and corporations$601,524,000939
U.S. Government$2,000799
States and political subdivisions in the U.S.$42,938,0001,161
Commercial banks and other depository institutions in U.S.$346,0001,804
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,366,0002,072
Demand deposits$44,947,0002,014
Nontransaction accounts$567,444,000874
Money market deposit accounts (MMDAs)$127,549,0001,041
Other savings deposits (excluding MMDAs)$271,646,000603
Total time deposits$168,250,000972
Total time and savings deposits$599,863,000889
Noninterest-bearing deposits$96,858,0001,266
Interest-bearing deposits$547,952,000890
Retail deposits$592,779,000931
Estimated insured deposits$576,473,000801
IRAs and Keogh plan accounts$20,860,0001,012
Brokered deposits$40,842,000755
Fully insured brokered deposits$40,842,000710
Deposits obtained via list services, yet not brokered$4,080,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$634,816,000995
Deposits held in domestic offices$634,816,000995
Individuals, partnerships, and corporations$596,810,000950
U.S. Government$3,000850
States and political subdivisions in the U.S.$37,658,0001,300
Commercial banks and other depository institutions in U.S.$345,0001,840
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,631,0001,992
Demand deposits$49,489,0001,852
Nontransaction accounts$554,185,000896
Money market deposit accounts (MMDAs)$115,415,0001,118
Other savings deposits (excluding MMDAs)$268,457,000597
Total time deposits$170,313,000955
Total time and savings deposits$585,327,000912
Noninterest-bearing deposits$103,606,0001,206
Interest-bearing deposits$531,210,000914
Retail deposits$578,546,000958
Estimated insured deposits$567,933,000804
IRAs and Keogh plan accounts$20,905,0001,020
Brokered deposits$45,100,000683
Fully insured brokered deposits$45,100,000634
Deposits obtained via list services, yet not brokered$5,323,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$642,660,000974
Deposits held in domestic offices$642,660,000973
Individuals, partnerships, and corporations$602,880,000938
U.S. Government$4,000681
States and political subdivisions in the U.S.$39,431,0001,184
Commercial banks and other depository institutions in U.S.$345,0001,861
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,482,0002,028
Demand deposits$45,863,0001,959
Nontransaction accounts$566,178,000878
Money market deposit accounts (MMDAs)$117,414,0001,113
Other savings deposits (excluding MMDAs)$271,895,000594
Total time deposits$176,869,000929
Total time and savings deposits$596,797,000896
Noninterest-bearing deposits$93,908,0001,294
Interest-bearing deposits$548,752,000888
Retail deposits$586,034,000941
Estimated insured deposits$570,977,000808
IRAs and Keogh plan accounts$22,496,000983
Brokered deposits$45,977,000672
Fully insured brokered deposits$45,977,000630
Deposits obtained via list services, yet not brokered$5,572,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$538,910,0001,131
Deposits held in domestic offices$538,910,0001,130
Individuals, partnerships, and corporations$501,983,0001,105
U.S. Government$01,163
States and political subdivisions in the U.S.$36,266,0001,301
Commercial banks and other depository institutions in U.S.$661,0001,645
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,892,0002,223
Demand deposits$42,430,0002,093
Nontransaction accounts$469,018,0001,039
Money market deposit accounts (MMDAs)$90,055,0001,306
Other savings deposits (excluding MMDAs)$253,137,000616
Total time deposits$125,825,0001,307
Total time and savings deposits$496,480,0001,053
Noninterest-bearing deposits$92,502,0001,291
Interest-bearing deposits$446,408,0001,075
Retail deposits$495,922,0001,092
Estimated insured deposits$491,977,000935
IRAs and Keogh plan accounts$16,436,0001,338
Brokered deposits$38,976,000723
Fully insured brokered deposits$38,976,000667
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$535,132,0001,139
Deposits held in domestic offices$535,132,0001,139
Individuals, partnerships, and corporations$495,204,0001,121
U.S. Government$2,000867
States and political subdivisions in the U.S.$39,266,0001,236
Commercial banks and other depository institutions in U.S.$660,0001,666
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,875,0002,184
Demand deposits$40,938,0002,146
Nontransaction accounts$463,257,0001,046
Money market deposit accounts (MMDAs)$79,229,0001,448
Other savings deposits (excluding MMDAs)$257,329,000609
Total time deposits$126,698,0001,305
Total time and savings deposits$494,194,0001,065
Noninterest-bearing deposits$97,760,0001,220
Interest-bearing deposits$437,372,0001,094
Retail deposits$493,916,0001,100
Estimated insured deposits$487,848,000948
IRAs and Keogh plan accounts$17,097,0001,287
Brokered deposits$36,867,000729
Fully insured brokered deposits$36,867,000664
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$524,973,0001,146
Deposits held in domestic offices$524,973,0001,146
Individuals, partnerships, and corporations$488,157,0001,121
U.S. Government$3,000916
States and political subdivisions in the U.S.$35,671,0001,324
Commercial banks and other depository institutions in U.S.$1,142,0001,484
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,002,0002,149
Demand deposits$42,648,0002,094
Nontransaction accounts$452,971,0001,043
Money market deposit accounts (MMDAs)$75,725,0001,480
Other savings deposits (excluding MMDAs)$247,787,000621
Total time deposits$129,460,0001,261
Total time and savings deposits$482,325,0001,071
Noninterest-bearing deposits$98,208,0001,196
Interest-bearing deposits$426,765,0001,102
Retail deposits$483,177,0001,107
Estimated insured deposits$481,745,000946
IRAs and Keogh plan accounts$17,830,0001,241
Brokered deposits$37,455,000692
Fully insured brokered deposits$37,455,000652
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$518,769,0001,143
Deposits held in domestic offices$518,769,0001,143
Individuals, partnerships, and corporations$480,744,0001,118
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$36,886,0001,246
Commercial banks and other depository institutions in U.S.$1,138,0001,497
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,531,0002,040
Demand deposits$47,604,0001,851
Nontransaction accounts$444,238,0001,058
Money market deposit accounts (MMDAs)$67,442,0001,594
Other savings deposits (excluding MMDAs)$242,238,000616
Total time deposits$134,559,0001,209
Total time and savings deposits$471,165,0001,082
Noninterest-bearing deposits$89,393,0001,284
Interest-bearing deposits$429,376,0001,086
Retail deposits$468,741,0001,126
Estimated insured deposits$475,873,000940
IRAs and Keogh plan accounts$19,151,0001,178
Brokered deposits$45,137,000615
Fully insured brokered deposits$45,137,000580
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$513,784,0001,148
Deposits held in domestic offices$513,784,0001,148
Individuals, partnerships, and corporations$474,686,0001,128
U.S. Government$01,147
States and political subdivisions in the U.S.$37,973,0001,214
Commercial banks and other depository institutions in U.S.$1,125,0001,531
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,697,0002,165
Demand deposits$45,820,0001,864
Nontransaction accounts$444,087,0001,052
Money market deposit accounts (MMDAs)$54,432,0001,838
Other savings deposits (excluding MMDAs)$248,125,000598
Total time deposits$141,530,0001,159
Total time and savings deposits$467,964,0001,084
Noninterest-bearing deposits$89,092,0001,257
Interest-bearing deposits$424,692,0001,098
Retail deposits$465,722,0001,126
Estimated insured deposits$474,702,000934
IRAs and Keogh plan accounts$20,094,0001,139
Brokered deposits$43,712,000616
Fully insured brokered deposits$43,712,000581
Deposits obtained via list services, yet not brokered$1,987,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$526,650,0001,121
Deposits held in domestic offices$526,650,0001,121
Individuals, partnerships, and corporations$485,063,0001,095
U.S. Government$01,159
States and political subdivisions in the U.S.$40,632,0001,151
Commercial banks and other depository institutions in U.S.$955,0001,592
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,957,0001,561
Demand deposits$66,729,0001,232
Nontransaction accounts$434,693,0001,073
Money market deposit accounts (MMDAs)$44,405,0002,111
Other savings deposits (excluding MMDAs)$243,564,000606
Total time deposits$146,724,0001,124
Total time and savings deposits$459,921,0001,101
Noninterest-bearing deposits$102,662,0001,119
Interest-bearing deposits$423,988,0001,105
Retail deposits$475,853,0001,108
Estimated insured deposits$470,061,000938
IRAs and Keogh plan accounts$20,411,0001,129
Brokered deposits$60,027,000480
Fully insured brokered deposits$46,428,000539
Deposits obtained via list services, yet not brokered$3,075,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$518,754,0001,120
Deposits held in domestic offices$518,754,0001,120
Individuals, partnerships, and corporations$483,008,0001,081
U.S. Government$01,296
States and political subdivisions in the U.S.$34,557,0001,296
Commercial banks and other depository institutions in U.S.$1,189,0001,530
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,435,0001,725
Demand deposits$57,653,0001,461
Nontransaction accounts$433,319,0001,057
Money market deposit accounts (MMDAs)$47,224,0002,013
Other savings deposits (excluding MMDAs)$237,610,000610
Total time deposits$148,487,0001,109
Total time and savings deposits$461,101,0001,081
Noninterest-bearing deposits$93,509,0001,229
Interest-bearing deposits$425,245,0001,091
Retail deposits$454,189,0001,139
Estimated insured deposits$479,526,000910
IRAs and Keogh plan accounts$20,990,0001,102
Brokered deposits$61,172,000467
Fully insured brokered deposits$61,172,000436
Deposits obtained via list services, yet not brokered$3,075,0001,009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$513,642,0001,121
Deposits held in domestic offices$513,642,0001,121
Individuals, partnerships, and corporations$476,348,0001,088
U.S. Government$5,000719
States and political subdivisions in the U.S.$36,225,0001,224
Commercial banks and other depository institutions in U.S.$1,064,0001,583
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,689,0001,889
Demand deposits$51,359,0001,604
Nontransaction accounts$437,953,0001,051
Money market deposit accounts (MMDAs)$44,834,0002,088
Other savings deposits (excluding MMDAs)$239,528,000595
Total time deposits$153,591,0001,102
Total time and savings deposits$462,283,0001,077
Noninterest-bearing deposits$87,816,0001,269
Interest-bearing deposits$425,826,0001,089
Retail deposits$444,990,0001,152
Estimated insured deposits$475,774,000913
IRAs and Keogh plan accounts$21,447,0001,106
Brokered deposits$65,510,000439
Fully insured brokered deposits$65,510,000410
Deposits obtained via list services, yet not brokered$3,320,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$519,960,0001,108
Deposits held in domestic offices$519,960,0001,107
Individuals, partnerships, and corporations$484,228,0001,070
U.S. Government$01,235
States and political subdivisions in the U.S.$34,465,0001,279
Commercial banks and other depository institutions in U.S.$1,267,0001,538
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,983,0001,827
Demand deposits$54,636,0001,465
Nontransaction accounts$441,977,0001,032
Money market deposit accounts (MMDAs)$47,202,0002,027
Other savings deposits (excluding MMDAs)$237,384,000588
Total time deposits$157,390,0001,087
Total time and savings deposits$465,324,0001,061
Noninterest-bearing deposits$85,079,0001,278
Interest-bearing deposits$434,881,0001,060
Retail deposits$449,220,0001,135
Estimated insured deposits$485,660,000891
IRAs and Keogh plan accounts$21,935,0001,090
Brokered deposits$68,154,000403
Fully insured brokered deposits$68,154,000378
Deposits obtained via list services, yet not brokered$3,769,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$547,600,0001,043
Deposits held in domestic offices$547,600,0001,042
Individuals, partnerships, and corporations$508,940,0001,011
U.S. Government$01,228
States and political subdivisions in the U.S.$37,157,0001,203
Commercial banks and other depository institutions in U.S.$1,503,0001,480
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,144,0001,505
Demand deposits$65,028,0001,191
Nontransaction accounts$456,456,0001,015
Money market deposit accounts (MMDAs)$44,394,0002,120
Other savings deposits (excluding MMDAs)$246,106,000570
Total time deposits$165,954,0001,034
Total time and savings deposits$482,572,0001,030
Noninterest-bearing deposits$84,025,0001,269
Interest-bearing deposits$463,575,0001,007
Retail deposits$463,305,0001,098
Estimated insured deposits$509,131,000852
IRAs and Keogh plan accounts$23,200,0001,039
Brokered deposits$80,992,000362
Fully insured brokered deposits$80,992,000343
Deposits obtained via list services, yet not brokered$4,664,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$565,563,000993
Deposits held in domestic offices$565,563,000992
Individuals, partnerships, and corporations$530,806,000952
U.S. Government$01,345
States and political subdivisions in the U.S.$33,265,0001,302
Commercial banks and other depository institutions in U.S.$1,492,0001,489
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,395,0001,387
Demand deposits$67,533,0001,122
Nontransaction accounts$469,168,000978
Money market deposit accounts (MMDAs)$57,394,0001,777
Other savings deposits (excluding MMDAs)$236,845,000578
Total time deposits$174,928,000985
Total time and savings deposits$498,030,000987
Noninterest-bearing deposits$92,585,0001,154
Interest-bearing deposits$472,979,000965
Retail deposits$468,753,0001,069
Estimated insured deposits$529,519,000809
IRAs and Keogh plan accounts$24,756,000984
Brokered deposits$93,764,000309
Fully insured brokered deposits$93,764,000291
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$507,798,0001,109
Deposits held in domestic offices$507,798,0001,107
Individuals, partnerships, and corporations$467,286,0001,083
U.S. Government$01,257
States and political subdivisions in the U.S.$39,022,0001,083
Commercial banks and other depository institutions in U.S.$1,490,0001,517
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,610,0001,509
Demand deposits$63,088,0001,155
Nontransaction accounts$422,188,0001,088
Money market deposit accounts (MMDAs)$58,063,0001,787
Other savings deposits (excluding MMDAs)$208,778,000632
Total time deposits$155,347,0001,131
Total time and savings deposits$444,710,0001,104
Noninterest-bearing deposits$75,929,0001,319
Interest-bearing deposits$431,869,0001,060
Retail deposits$408,738,0001,223
Estimated insured deposits$469,776,000904
IRAs and Keogh plan accounts$24,708,0001,001
Brokered deposits$96,907,000283
Fully insured brokered deposits$96,907,000268
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$497,020,0001,120
Deposits held in domestic offices$497,020,0001,119
Individuals, partnerships, and corporations$456,623,0001,111
U.S. Government$3,000878
States and political subdivisions in the U.S.$38,659,0001,088
Commercial banks and other depository institutions in U.S.$1,735,0001,454
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,850,0001,559
Demand deposits$60,423,0001,182
Nontransaction accounts$414,170,0001,096
Money market deposit accounts (MMDAs)$30,188,0002,718
Other savings deposits (excluding MMDAs)$220,364,000595
Total time deposits$163,618,0001,090
Total time and savings deposits$436,597,0001,113
Noninterest-bearing deposits$85,568,0001,190
Interest-bearing deposits$411,452,0001,106
Retail deposits$428,741,0001,160
Estimated insured deposits$447,904,000961
IRAs and Keogh plan accounts$25,778,000966
Brokered deposits$64,447,000379
Fully insured brokered deposits$64,447,000358
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$461,259,0001,225
Deposits held in domestic offices$461,259,0001,224
Individuals, partnerships, and corporations$417,977,0001,232
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$41,588,0001,015
Commercial banks and other depository institutions in U.S.$1,693,0001,448
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,421,0002,496
Demand deposits$30,701,0002,420
Nontransaction accounts$405,838,0001,132
Money market deposit accounts (MMDAs)$29,163,0002,828
Other savings deposits (excluding MMDAs)$208,222,000633
Total time deposits$168,452,0001,057
Total time and savings deposits$430,558,0001,144
Noninterest-bearing deposits$71,345,0001,354
Interest-bearing deposits$389,914,0001,192
Retail deposits$421,854,0001,193
Estimated insured deposits$424,199,0001,036
IRAs and Keogh plan accounts$26,377,000964
Brokered deposits$35,555,000576
Fully insured brokered deposits$35,555,000544
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$469,070,0001,181
Deposits held in domestic offices$469,070,0001,180
Individuals, partnerships, and corporations$429,676,0001,176
U.S. Government$01,474
States and political subdivisions in the U.S.$37,705,0001,113
Commercial banks and other depository institutions in U.S.$1,689,0001,470
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,282,0001,930
Demand deposits$59,846,0001,145
Nontransaction accounts$399,788,0001,133
Money market deposit accounts (MMDAs)$28,088,0002,867
Other savings deposits (excluding MMDAs)$199,352,000644
Total time deposits$172,347,0001,037
Total time and savings deposits$409,224,0001,195
Noninterest-bearing deposits$86,839,0001,128
Interest-bearing deposits$382,231,0001,197
Retail deposits$432,417,0001,149
Estimated insured deposits$417,716,0001,044
IRAs and Keogh plan accounts$27,071,000953
Brokered deposits$33,093,000591
Fully insured brokered deposits$33,093,000562
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$462,450,0001,203
Deposits held in domestic offices$462,450,0001,202
Individuals, partnerships, and corporations$419,320,0001,211
U.S. Government$01,406
States and political subdivisions in the U.S.$41,443,000957
Commercial banks and other depository institutions in U.S.$1,687,0001,456
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,576,0002,354
Demand deposits$29,701,0002,440
Nontransaction accounts$405,874,0001,133
Money market deposit accounts (MMDAs)$28,829,0002,859
Other savings deposits (excluding MMDAs)$202,396,000621
Total time deposits$174,651,0001,038
Total time and savings deposits$432,749,0001,132
Noninterest-bearing deposits$74,271,0001,262
Interest-bearing deposits$388,179,0001,176
Retail deposits$422,899,0001,176
Estimated insured deposits$420,148,0001,043
IRAs and Keogh plan accounts$27,724,000966
Brokered deposits$36,000,000552
Fully insured brokered deposits$36,000,000530
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$462,866,0001,197
Deposits held in domestic offices$462,866,0001,196
Individuals, partnerships, and corporations$420,909,0001,200
U.S. Government$01,377
States and political subdivisions in the U.S.$39,814,000978
Commercial banks and other depository institutions in U.S.$2,143,0001,372
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,386,0002,552
Demand deposits$24,245,0002,879
Nontransaction accounts$411,480,0001,109
Money market deposit accounts (MMDAs)$27,818,0002,901
Other savings deposits (excluding MMDAs)$203,342,000602
Total time deposits$180,318,0001,029
Total time and savings deposits$438,621,0001,104
Noninterest-bearing deposits$68,234,0001,328
Interest-bearing deposits$394,632,0001,156
Retail deposits$422,806,0001,181
Estimated insured deposits$426,044,0001,024
IRAs and Keogh plan accounts$28,037,000960
Brokered deposits$35,986,000533
Fully insured brokered deposits$35,986,000510
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$472,032,0001,185
Deposits held in domestic offices$472,032,0001,183
Individuals, partnerships, and corporations$426,809,0001,193
U.S. Government$01,424
States and political subdivisions in the U.S.$43,317,000924
Commercial banks and other depository institutions in U.S.$1,906,0001,429
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,111,0002,350
Demand deposits$26,303,0002,691
Nontransaction accounts$415,921,0001,110
Money market deposit accounts (MMDAs)$28,724,0002,893
Other savings deposits (excluding MMDAs)$203,337,000607
Total time deposits$183,860,0001,020
Total time and savings deposits$445,729,0001,109
Noninterest-bearing deposits$68,161,0001,326
Interest-bearing deposits$403,871,0001,152
Retail deposits$431,596,0001,162
Estimated insured deposits$434,929,0001,004
IRAs and Keogh plan accounts$28,752,000927
Brokered deposits$36,763,000513
Fully insured brokered deposits$36,763,000491
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$473,004,0001,182
Deposits held in domestic offices$473,004,0001,181
Individuals, partnerships, and corporations$428,598,0001,186
U.S. Government$01,583
States and political subdivisions in the U.S.$42,970,000920
Commercial banks and other depository institutions in U.S.$1,436,0001,599
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,153,0002,066
Demand deposits$30,175,0002,397
Nontransaction accounts$409,851,0001,126
Money market deposit accounts (MMDAs)$28,820,0002,845
Other savings deposits (excluding MMDAs)$194,176,000622
Total time deposits$186,857,0001,022
Total time and savings deposits$442,829,0001,115
Noninterest-bearing deposits$77,960,0001,173
Interest-bearing deposits$395,044,0001,170
Retail deposits$435,093,0001,147
Estimated insured deposits$444,007,0001,047
IRAs and Keogh plan accounts$29,708,000907
Brokered deposits$33,652,000541
Fully insured brokered deposits$33,652,000515
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$456,586,0001,216
Deposits held in domestic offices$456,586,0001,215
Individuals, partnerships, and corporations$409,556,0001,244
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$45,137,000860
Commercial banks and other depository institutions in U.S.$1,892,0001,470
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,335,0002,494
Demand deposits$23,992,0002,800
Nontransaction accounts$406,251,0001,145
Money market deposit accounts (MMDAs)$28,487,0002,881
Other savings deposits (excluding MMDAs)$186,549,000625
Total time deposits$191,215,0001,041
Total time and savings deposits$432,594,0001,142
Noninterest-bearing deposits$63,986,0001,329
Interest-bearing deposits$392,600,0001,177
Retail deposits$417,530,0001,188
Estimated insured deposits$426,025,0001,112
IRAs and Keogh plan accounts$30,877,000900
Brokered deposits$35,208,000538
Fully insured brokered deposits$35,208,000512
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$459,826,0001,200
Deposits held in domestic offices$459,826,0001,198
Individuals, partnerships, and corporations$413,000,0001,223
U.S. Government$01,535
States and political subdivisions in the U.S.$44,943,000830
Commercial banks and other depository institutions in U.S.$1,883,0001,477
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,527,0002,554
Demand deposits$23,738,0002,788
Nontransaction accounts$411,299,0001,142
Money market deposit accounts (MMDAs)$27,703,0002,920
Other savings deposits (excluding MMDAs)$178,447,000639
Total time deposits$205,149,000991
Total time and savings deposits$436,088,0001,129
Noninterest-bearing deposits$61,889,0001,351
Interest-bearing deposits$397,937,0001,154
Retail deposits$415,230,0001,190
Estimated insured deposits$432,247,0001,081
IRAs and Keogh plan accounts$32,354,000860
Brokered deposits$39,842,000508
Fully insured brokered deposits$39,842,000481
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$478,282,0001,170
Deposits held in domestic offices$478,282,0001,168
Individuals, partnerships, and corporations$420,830,0001,207
U.S. Government$01,579
States and political subdivisions in the U.S.$55,410,000682
Commercial banks and other depository institutions in U.S.$2,042,0001,437
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,006,0002,373
Demand deposits$18,463,0003,475
Nontransaction accounts$426,276,0001,107
Money market deposit accounts (MMDAs)$27,769,0002,930
Other savings deposits (excluding MMDAs)$174,364,000650
Total time deposits$224,142,000924
Total time and savings deposits$459,819,0001,091
Noninterest-bearing deposits$56,780,0001,462
Interest-bearing deposits$421,502,0001,101
Retail deposits$428,931,0001,149
Estimated insured deposits$442,136,0001,075
IRAs and Keogh plan accounts$34,103,000809
Brokered deposits$44,309,000474
Fully insured brokered deposits$44,309,000451
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$482,067,0001,141
Deposits held in domestic offices$482,067,0001,138
Individuals, partnerships, and corporations$426,822,0001,182
U.S. Government$01,780
States and political subdivisions in the U.S.$52,200,000685
Commercial banks and other depository institutions in U.S.$3,045,0001,175
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,275,0002,043
Demand deposits$32,190,0001,918
Nontransaction accounts$424,792,0001,096
Money market deposit accounts (MMDAs)$24,645,0003,100
Other savings deposits (excluding MMDAs)$157,409,000693
Total time deposits$242,739,000869
Total time and savings deposits$449,877,0001,093
Noninterest-bearing deposits$66,491,0001,187
Interest-bearing deposits$415,576,0001,115
Retail deposits$428,217,0001,131
Estimated insured deposits$451,624,0001,034
IRAs and Keogh plan accounts$35,996,000772
Brokered deposits$46,735,000472
Fully insured brokered deposits$46,735,000445
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$481,798,0001,141
Deposits held in domestic offices$481,798,0001,138
Individuals, partnerships, and corporations$415,618,0001,210
U.S. Government$01,652
States and political subdivisions in the U.S.$63,156,000522
Commercial banks and other depository institutions in U.S.$3,024,0001,195
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,997,0002,329
Demand deposits$23,349,0002,616
Nontransaction accounts$432,801,0001,080
Money market deposit accounts (MMDAs)$29,144,0002,792
Other savings deposits (excluding MMDAs)$152,509,000701
Total time deposits$251,147,000862
Total time and savings deposits$458,449,0001,071
Noninterest-bearing deposits$55,351,0001,371
Interest-bearing deposits$426,447,0001,089
Retail deposits$426,709,0001,122
Estimated insured deposits$443,063,0001,058
IRAs and Keogh plan accounts$36,693,000769
Brokered deposits$47,823,000496
Fully insured brokered deposits$47,823,000459
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$478,646,0001,130
Deposits held in domestic offices$478,646,0001,127
Individuals, partnerships, and corporations$422,039,0001,174
U.S. Government$01,633
States and political subdivisions in the U.S.$52,980,000631
Commercial banks and other depository institutions in U.S.$3,627,0001,134
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,304,0002,786
Demand deposits$18,865,0003,098
Nontransaction accounts$438,342,0001,062
Money market deposit accounts (MMDAs)$25,498,0003,017
Other savings deposits (excluding MMDAs)$146,948,000700
Total time deposits$265,895,000828
Total time and savings deposits$459,781,0001,062
Noninterest-bearing deposits$50,072,0001,473
Interest-bearing deposits$428,574,0001,085
Retail deposits$420,050,0001,130
Estimated insured deposits$446,587,0001,041
IRAs and Keogh plan accounts$37,248,000757
Brokered deposits$57,122,000455
Fully insured brokered deposits$51,495,000461
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$481,922,0001,149
Deposits held in domestic offices$481,922,0001,147
Individuals, partnerships, and corporations$420,330,0001,194
U.S. Government$01,643
States and political subdivisions in the U.S.$58,443,000572
Commercial banks and other depository institutions in U.S.$3,149,0001,219
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,776,0002,602
Demand deposits$18,727,0003,096
Nontransaction accounts$439,146,0001,084
Money market deposit accounts (MMDAs)$31,556,0002,656
Other savings deposits (excluding MMDAs)$146,254,000695
Total time deposits$261,335,000870
Total time and savings deposits$463,195,0001,072
Noninterest-bearing deposits$50,751,0001,412
Interest-bearing deposits$431,171,0001,094
Retail deposits$424,452,0001,132
Estimated insured deposits$459,597,0001,018
IRAs and Keogh plan accounts$37,231,000758
Brokered deposits$51,012,000519
Fully insured brokered deposits$51,012,000488
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$489,068,0001,110
Deposits held in domestic offices$489,068,0001,109
Individuals, partnerships, and corporations$411,447,0001,209
U.S. Government$02,902
States and political subdivisions in the U.S.$74,730,000440
Commercial banks and other depository institutions in U.S.$2,891,0001,249
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,063,0002,742
Demand deposits$19,458,0002,945
Nontransaction accounts$449,005,0001,054
Money market deposit accounts (MMDAs)$42,591,0002,131
Other savings deposits (excluding MMDAs)$147,332,000675
Total time deposits$259,083,000907
Total time and savings deposits$469,610,0001,053
Noninterest-bearing deposits$50,678,0001,374
Interest-bearing deposits$438,390,0001,074
Retail deposits$437,704,0001,083
Estimated insured deposits$449,013,0001,042
IRAs and Keogh plan accounts$37,243,000765
Brokered deposits$44,341,000594
Fully insured brokered deposits$44,341,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$499,451,0001,090
Deposits held in domestic offices$499,451,0001,089
Individuals, partnerships, and corporations$408,497,0001,232
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$87,455,000370
Commercial banks and other depository institutions in U.S.$3,484,0001,174
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,709,0002,860
Demand deposits$18,260,0002,997
Nontransaction accounts$462,742,0001,033
Money market deposit accounts (MMDAs)$51,988,0001,828
Other savings deposits (excluding MMDAs)$146,219,000660
Total time deposits$264,536,000917
Total time and savings deposits$481,191,0001,030
Noninterest-bearing deposits$47,619,0001,429
Interest-bearing deposits$451,832,0001,048
Retail deposits$445,917,0001,062
Estimated insured deposits$427,320,0001,056
IRAs and Keogh plan accounts$37,076,000779
Brokered deposits$46,170,000624
Fully insured brokered deposits$46,170,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$500,314,0001,101
Deposits held in domestic offices$500,314,0001,099
Individuals, partnerships, and corporations$413,174,0001,228
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$82,961,000389
Commercial banks and other depository institutions in U.S.$4,173,0001,085
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,931,0003,166
Demand deposits$18,164,0002,950
Nontransaction accounts$467,383,0001,031
Money market deposit accounts (MMDAs)$49,032,0001,887
Other savings deposits (excluding MMDAs)$140,799,000672
Total time deposits$277,553,000891
Total time and savings deposits$482,150,0001,035
Noninterest-bearing deposits$46,969,0001,423
Interest-bearing deposits$453,345,0001,049
Retail deposits$438,784,0001,075
Estimated insured deposits$431,590,0001,053
IRAs and Keogh plan accounts$37,042,000769
Brokered deposits$52,950,000601
Fully insured brokered deposits$52,950,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$512,153,0001,095
Deposits held in domestic offices$512,153,0001,093
Individuals, partnerships, and corporations$428,377,0001,192
U.S. Government$34,000795
States and political subdivisions in the U.S.$79,878,000425
Commercial banks and other depository institutions in U.S.$3,864,0001,141
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,194,0002,810
Demand deposits$17,242,0003,083
Nontransaction accounts$474,959,0001,035
Money market deposit accounts (MMDAs)$43,128,0002,092
Other savings deposits (excluding MMDAs)$140,426,000655
Total time deposits$291,405,000876
Total time and savings deposits$494,911,0001,031
Noninterest-bearing deposits$44,074,0001,494
Interest-bearing deposits$468,079,0001,041
Retail deposits$441,157,0001,064
Estimated insured deposits$456,679,0001,003
IRAs and Keogh plan accounts$36,474,000781
Brokered deposits$62,270,000580
Fully insured brokered deposits$62,270,000547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$472,469,0001,183
Deposits held in domestic offices$472,469,0001,181
Individuals, partnerships, and corporations$408,753,0001,252
U.S. Government$33,0001,232
States and political subdivisions in the U.S.$60,793,000545
Commercial banks and other depository institutions in U.S.$2,890,0001,269
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,471,0002,641
Demand deposits$19,430,0002,856
Nontransaction accounts$432,998,0001,128
Money market deposit accounts (MMDAs)$30,214,0002,604
Other savings deposits (excluding MMDAs)$125,432,000743
Total time deposits$277,351,000940
Total time and savings deposits$453,039,0001,128
Noninterest-bearing deposits$45,777,0001,448
Interest-bearing deposits$426,692,0001,138
Retail deposits$385,182,0001,154
Estimated insured deposits$432,536,0001,063
IRAs and Keogh plan accounts$34,147,000835
Brokered deposits$67,642,000557
Fully insured brokered deposits$21,803,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$452,539,0001,244
Deposits held in domestic offices$452,539,0001,241
Individuals, partnerships, and corporations$399,138,0001,294
U.S. Government$32,000899
States and political subdivisions in the U.S.$50,341,000629
Commercial banks and other depository institutions in U.S.$3,028,0001,282
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,805,0003,342
Demand deposits$15,873,0003,252
Nontransaction accounts$422,734,0001,166
Money market deposit accounts (MMDAs)$25,266,0002,895
Other savings deposits (excluding MMDAs)$118,132,000769
Total time deposits$279,336,000974
Total time and savings deposits$436,666,0001,181
Noninterest-bearing deposits$42,175,0001,515
Interest-bearing deposits$410,364,0001,203
Retail deposits$378,915,0001,165
Estimated insured deposits$422,222,0001,095
IRAs and Keogh plan accounts$34,013,000847
Brokered deposits$66,713,000619
Fully insured brokered deposits$35,267,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$461,261,0001,223
Deposits held in domestic offices$461,261,0001,220
Individuals, partnerships, and corporations$411,536,0001,249
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$47,150,000664
Commercial banks and other depository institutions in U.S.$2,562,0001,400
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,599,0003,202
Demand deposits$16,546,0003,200
Nontransaction accounts$429,662,0001,155
Money market deposit accounts (MMDAs)$18,771,0003,397
Other savings deposits (excluding MMDAs)$114,380,000769
Total time deposits$296,511,000934
Total time and savings deposits$444,715,0001,151
Noninterest-bearing deposits$41,770,0001,544
Interest-bearing deposits$419,490,0001,177
Retail deposits$392,880,0001,127
Estimated insured deposits$409,897,000973
IRAs and Keogh plan accounts$33,350,000862
Brokered deposits$73,256,000626
Fully insured brokered deposits$54,463,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$472,548,0001,182
Deposits held in domestic offices$472,548,0001,179
Individuals, partnerships, and corporations$405,768,0001,269
U.S. Government$36,000859
States and political subdivisions in the U.S.$63,748,000483
Commercial banks and other depository institutions in U.S.$2,996,0001,300
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,938,0003,219
Demand deposits$15,048,0003,474
Nontransaction accounts$441,610,0001,124
Money market deposit accounts (MMDAs)$18,771,0003,362
Other savings deposits (excluding MMDAs)$113,431,000760
Total time deposits$309,408,000892
Total time and savings deposits$457,500,0001,119
Noninterest-bearing deposits$38,509,0001,658
Interest-bearing deposits$434,039,0001,122
Retail deposits$408,299,0001,063
Estimated insured deposits$404,083,000986
IRAs and Keogh plan accounts$33,054,000840
Brokered deposits$74,352,000662
Fully insured brokered deposits$74,352,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$467,210,0001,154
Deposits held in domestic offices$467,210,0001,153
Individuals, partnerships, and corporations$399,655,0001,252
U.S. Government$49,0001,177
States and political subdivisions in the U.S.$64,751,000464
Commercial banks and other depository institutions in U.S.$2,755,0001,242
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,755,0003,011
Demand deposits$16,787,0003,192
Nontransaction accounts$434,455,0001,093
Money market deposit accounts (MMDAs)$12,950,0004,003
Other savings deposits (excluding MMDAs)$108,146,000770
Total time deposits$313,359,000845
Total time and savings deposits$450,423,0001,098
Noninterest-bearing deposits$41,976,0001,507
Interest-bearing deposits$425,234,0001,110
Retail deposits$395,280,0001,074
Estimated insured deposits$395,202,000975
IRAs and Keogh plan accounts$32,451,000812
Brokered deposits$69,785,000685
Fully insured brokered deposits$69,785,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$458,611,0001,151
Deposits held in domestic offices$458,611,0001,148
Individuals, partnerships, and corporations$385,198,0001,285
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$71,385,000406
Commercial banks and other depository institutions in U.S.$2,018,0001,356
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,263,0003,298
Demand deposits$14,827,0003,532
Nontransaction accounts$429,348,0001,086
Money market deposit accounts (MMDAs)$12,786,0004,041
Other savings deposits (excluding MMDAs)$114,373,000715
Total time deposits$302,189,000848
Total time and savings deposits$443,784,0001,088
Noninterest-bearing deposits$38,806,0001,632
Interest-bearing deposits$419,805,0001,097
Retail deposits$384,021,0001,100
Estimated insured deposits$381,899,000992
IRAs and Keogh plan accounts$31,587,000813
Brokered deposits$59,156,000690
Fully insured brokered deposits$59,156,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$459,652,0001,139
Deposits held in domestic offices$459,652,0001,135
Individuals, partnerships, and corporations$392,026,0001,237
U.S. Government$38,000952
States and political subdivisions in the U.S.$67,588,000428
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$32,517,0003,031
Demand deposits$15,673,0003,435
Nontransaction accounts$427,135,0001,068
Money market deposit accounts (MMDAs)$12,801,0004,054
Other savings deposits (excluding MMDAs)$110,423,000751
Total time deposits$303,909,000815
Total time and savings deposits$443,979,0001,068
Noninterest-bearing deposits$38,846,0001,665
Interest-bearing deposits$420,806,0001,076
Retail deposits$384,401,0001,080
Estimated insured deposits$386,237,000952
IRAs and Keogh plan accounts$31,125,000819
Brokered deposits$59,128,000569
Fully insured brokered deposits$59,128,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$417,060,0001,278
Deposits held in domestic offices$417,060,0001,275
Individuals, partnerships, and corporations$364,712,0001,355
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$52,321,000562
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$34,007,0002,878
Demand deposits$16,156,0003,292
Nontransaction accounts$383,053,0001,206
Money market deposit accounts (MMDAs)$13,623,0003,935
Other savings deposits (excluding MMDAs)$105,404,000783
Total time deposits$264,025,000966
Total time and savings deposits$400,904,0001,194
Noninterest-bearing deposits$38,320,0001,644
Interest-bearing deposits$378,741,0001,217
Retail deposits$356,701,0001,177
Estimated insured deposits$358,461,0001,025
IRAs and Keogh plan accounts$32,022,000781
Brokered deposits$27,207,000918
Fully insured brokered deposits$27,207,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$396,615,0001,327
Deposits held in domestic offices$396,615,0001,324
Individuals, partnerships, and corporations$352,955,0001,396
U.S. Government$43,0001,402
States and political subdivisions in the U.S.$43,617,000687
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$26,120,0003,770
Demand deposits$13,067,0004,035
Nontransaction accounts$370,495,0001,232
Money market deposit accounts (MMDAs)$13,862,0003,811
Other savings deposits (excluding MMDAs)$111,356,000739
Total time deposits$245,277,0001,038
Total time and savings deposits$383,548,0001,253
Noninterest-bearing deposits$41,616,0001,552
Interest-bearing deposits$354,999,0001,295
Retail deposits$342,265,0001,227
Estimated insured deposits$343,231,0001,068
IRAs and Keogh plan accounts$32,145,000768
Brokered deposits$14,769,0001,314
Fully insured brokered deposits$14,769,0001,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$395,357,0001,326
Deposits held in domestic offices$395,357,0001,322
Individuals, partnerships, and corporations$355,729,0001,371
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$39,619,000702
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$28,369,0003,367
Demand deposits$14,234,0003,661
Nontransaction accounts$366,988,0001,232
Money market deposit accounts (MMDAs)$14,455,0003,716
Other savings deposits (excluding MMDAs)$98,303,000839
Total time deposits$254,230,000978
Total time and savings deposits$381,123,0001,239
Noninterest-bearing deposits$35,804,0001,777
Interest-bearing deposits$359,553,0001,263
Retail deposits$341,557,0001,219
Estimated insured deposits$347,114,0001,043
IRAs and Keogh plan accounts$32,263,000762
Brokered deposits$23,465,000997
Fully insured brokered deposits$23,465,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$381,346,0001,399
Deposits held in domestic offices$381,346,0001,395
Individuals, partnerships, and corporations$352,748,0001,406
U.S. Government$55,000833
States and political subdivisions in the U.S.$28,543,0001,002
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$29,771,0003,392
Demand deposits$14,533,0003,719
Nontransaction accounts$351,575,0001,288
Money market deposit accounts (MMDAs)$17,036,0003,387
Other savings deposits (excluding MMDAs)$98,891,000842
Total time deposits$235,648,0001,073
Total time and savings deposits$366,813,0001,300
Noninterest-bearing deposits$35,704,0001,895
Interest-bearing deposits$345,642,0001,324
Retail deposits$342,972,0001,231
Estimated insured deposits$343,166,0001,068
IRAs and Keogh plan accounts$32,637,000760
Brokered deposits$17,590,0001,206
Fully insured brokered deposits$17,590,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$387,364,0001,359
Deposits held in domestic offices$387,364,0001,354
Individuals, partnerships, and corporations$357,218,0001,379
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$30,123,000957
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$30,513,0003,392
Demand deposits$15,071,0003,635
Nontransaction accounts$356,851,0001,256
Money market deposit accounts (MMDAs)$14,586,0003,724
Other savings deposits (excluding MMDAs)$102,454,000814
Total time deposits$239,811,0001,035
Total time and savings deposits$372,293,0001,261
Noninterest-bearing deposits$34,689,0001,962
Interest-bearing deposits$352,675,0001,279
Retail deposits$351,675,0001,182
Estimated insured deposits$327,951,0001,116
IRAs and Keogh plan accounts$32,712,000738
Brokered deposits$21,886,0001,027
Fully insured brokered deposits$21,886,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$381,397,0001,366
Deposits held in domestic offices$381,397,0001,362
Individuals, partnerships, and corporations$348,640,0001,390
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$32,731,000875
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$32,334,0003,247
Demand deposits$15,837,0003,574
Nontransaction accounts$349,063,0001,277
Money market deposit accounts (MMDAs)$16,316,0003,440
Other savings deposits (excluding MMDAs)$103,426,000799
Total time deposits$229,319,0001,053
Total time and savings deposits$365,560,0001,262
Noninterest-bearing deposits$38,534,0001,784
Interest-bearing deposits$342,863,0001,297
Retail deposits$344,767,0001,132
Estimated insured deposits$317,144,0001,124
IRAs and Keogh plan accounts$32,373,000725
Brokered deposits$11,854,0001,466
Fully insured brokered deposits$11,854,0001,300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$365,800,0001,406
Deposits held in domestic offices$365,800,0001,401
Individuals, partnerships, and corporations$335,775,0001,435
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$30,004,000894
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$29,674,0003,449
Demand deposits$14,524,0003,802
Nontransaction accounts$336,126,0001,292
Money market deposit accounts (MMDAs)$12,295,0004,004
Other savings deposits (excluding MMDAs)$99,397,000820
Total time deposits$224,434,0001,076
Total time and savings deposits$351,276,0001,308
Noninterest-bearing deposits$34,385,0002,011
Interest-bearing deposits$331,415,0001,330
Retail deposits$330,193,0001,167
Estimated insured deposits$313,577,0001,131
IRAs and Keogh plan accounts$32,530,000717
Brokered deposits$9,241,0001,612
Fully insured brokered deposits$9,241,0001,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$364,296,0001,400
Deposits held in domestic offices$364,296,0001,396
Individuals, partnerships, and corporations$337,005,0001,415
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$27,266,000957
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$30,782,0003,481
Demand deposits$14,769,0003,866
Nontransaction accounts$333,514,0001,272
Money market deposit accounts (MMDAs)$11,824,0004,086
Other savings deposits (excluding MMDAs)$101,741,000796
Total time deposits$219,949,0001,070
Total time and savings deposits$349,527,0001,273
Noninterest-bearing deposits$33,693,0002,093
Interest-bearing deposits$330,602,0001,302
Retail deposits$327,684,0001,175
Estimated insured deposits$328,216,0001,053
IRAs and Keogh plan accounts$32,739,000698
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$360,789,0001,395
Deposits held in domestic offices$360,789,0001,392
Individuals, partnerships, and corporations$335,444,0001,395
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$25,316,0001,062
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$30,463,0003,603
Demand deposits$14,046,0004,019
Nontransaction accounts$330,326,0001,256
Money market deposit accounts (MMDAs)$11,702,0004,135
Other savings deposits (excluding MMDAs)$108,965,000749
Total time deposits$209,659,0001,073
Total time and savings deposits$346,743,0001,260
Noninterest-bearing deposits$32,415,0002,155
Interest-bearing deposits$328,374,0001,287
Retail deposits$329,798,0001,162
Estimated insured deposits$275,995,0001,283
IRAs and Keogh plan accounts$28,673,000799
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$361,967,0001,362
Deposits held in domestic offices$361,967,0001,359
Individuals, partnerships, and corporations$340,806,0001,337
U.S. Government$45,0001,607
States and political subdivisions in the U.S.$21,116,0001,280
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$26,465,0004,174
Demand deposits$12,293,0004,511
Nontransaction accounts$335,502,0001,197
Money market deposit accounts (MMDAs)$10,301,0004,370
Other savings deposits (excluding MMDAs)$119,667,000682
Total time deposits$205,534,0001,062
Total time and savings deposits$349,674,0001,221
Noninterest-bearing deposits$34,759,0002,082
Interest-bearing deposits$327,208,0001,268
Retail deposits$333,431,0001,135
Estimated insured deposits$278,142,0001,254
IRAs and Keogh plan accounts$18,188,0001,283
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$357,842,0001,340
Deposits held in domestic offices$357,842,0001,336
Individuals, partnerships, and corporations$334,577,0001,334
U.S. Government$45,0001,065
States and political subdivisions in the U.S.$23,220,0001,121
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$36,690,0003,057
Demand deposits$18,332,0003,232
Nontransaction accounts$321,152,0001,208
Money market deposit accounts (MMDAs)$9,365,0004,543
Other savings deposits (excluding MMDAs)$107,826,000749
Total time deposits$203,961,0001,024
Total time and savings deposits$339,510,0001,224
Noninterest-bearing deposits$33,744,0002,108
Interest-bearing deposits$324,098,0001,242
Retail deposits$329,600,0001,121
Estimated insured deposits$276,269,0001,248
IRAs and Keogh plan accounts$28,624,000777
Brokered deposits$100,0002,686
Fully insured brokered deposits$100,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$366,073,0001,277
Deposits held in domestic offices$366,073,0001,274
Individuals, partnerships, and corporations$342,081,0001,279
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$23,975,0001,086
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$34,183,0003,296
Demand deposits$15,838,0003,610
Nontransaction accounts$331,890,0001,123
Money market deposit accounts (MMDAs)$8,995,0004,620
Other savings deposits (excluding MMDAs)$116,127,000651
Total time deposits$206,768,000964
Total time and savings deposits$350,235,0001,140
Noninterest-bearing deposits$34,915,0001,983
Interest-bearing deposits$331,158,0001,175
Retail deposits$335,967,0001,074
Estimated insured deposits$282,024,0001,178
IRAs and Keogh plan accounts$28,643,000762
Brokered deposits$100,0002,551
Fully insured brokered deposits$100,0002,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$371,006,0001,239
Deposits held in domestic offices$371,006,0001,236
Individuals, partnerships, and corporations$342,859,0001,253
U.S. Government$45,000915
States and political subdivisions in the U.S.$28,102,000919
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$31,553,0003,573
Demand deposits$10,733,0004,707
Nontransaction accounts$339,453,0001,080
Money market deposit accounts (MMDAs)$10,421,0004,427
Other savings deposits (excluding MMDAs)$121,866,000624
Total time deposits$207,166,000915
Total time and savings deposits$360,273,0001,096
Noninterest-bearing deposits$31,881,0002,104
Interest-bearing deposits$339,125,0001,135
Retail deposits$342,266,0001,044
Estimated insured deposits$283,304,0001,176
IRAs and Keogh plan accounts$28,889,000750
Brokered deposits$100,0002,450
Fully insured brokered deposits$100,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$370,334,0001,224
Deposits held in domestic offices$370,334,0001,221
Individuals, partnerships, and corporations$349,847,0001,198
U.S. Government$75,0001,055
States and political subdivisions in the U.S.$20,412,0001,283
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$34,288,0003,348
Demand deposits$17,245,0003,367
Nontransaction accounts$336,046,0001,072
Money market deposit accounts (MMDAs)$10,124,0004,485
Other savings deposits (excluding MMDAs)$116,674,000658
Total time deposits$209,248,000873
Total time and savings deposits$353,089,0001,100
Noninterest-bearing deposits$37,757,0001,771
Interest-bearing deposits$332,577,0001,147
Retail deposits$341,509,0001,037
Estimated insured deposits$286,215,0001,149
IRAs and Keogh plan accounts$28,562,000761
Brokered deposits$100,0002,389
Fully insured brokered deposits$100,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$369,163,0001,202
Deposits held in domestic offices$369,163,0001,198
Individuals, partnerships, and corporations$348,550,0001,178
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$20,592,0001,236
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$31,002,0003,552
Demand deposits$14,886,0003,678
Nontransaction accounts$338,161,0001,051
Money market deposit accounts (MMDAs)$11,276,0004,241
Other savings deposits (excluding MMDAs)$114,455,000658
Total time deposits$212,429,000833
Total time and savings deposits$354,277,0001,080
Noninterest-bearing deposits$34,002,0001,930
Interest-bearing deposits$335,161,0001,121
Retail deposits$341,025,0001,026
Estimated insured deposits$284,817,0001,134
IRAs and Keogh plan accounts$29,314,000750
Brokered deposits$100,0002,314
Fully insured brokered deposits$100,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$376,242,0001,150
Deposits held in domestic offices$376,242,0001,146
Individuals, partnerships, and corporations$355,036,0001,128
U.S. Government$297,000321
States and political subdivisions in the U.S.$20,909,0001,211
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$94,120,000906
Demand deposits$33,448,0001,692
Nontransaction accounts$282,122,0001,232
Money market deposit accounts (MMDAs)$11,501,0004,202
Other savings deposits (excluding MMDAs)$53,923,0001,213
Total time deposits$216,698,000797
Total time and savings deposits$342,794,0001,093
Noninterest-bearing deposits$33,448,0001,927
Interest-bearing deposits$342,794,0001,066
Retail deposits$347,556,0001,006
Estimated insured deposits$281,522,0001,143
IRAs and Keogh plan accounts$29,187,000747
Brokered deposits$598,0001,966
Fully insured brokered deposits$598,0001,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$392,163,0001,080
Deposits held in domestic offices$392,163,0001,078
Individuals, partnerships, and corporations$363,076,0001,078
U.S. Government$294,000316
States and political subdivisions in the U.S.$28,793,000861
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$106,756,000743
Demand deposits$32,777,0001,683
Nontransaction accounts$285,407,0001,207
Money market deposit accounts (MMDAs)$11,864,0004,149
Other savings deposits (excluding MMDAs)$46,812,0001,325
Total time deposits$226,729,000752
Total time and savings deposits$359,386,0001,021
Noninterest-bearing deposits$32,777,0001,899
Interest-bearing deposits$359,386,0001,004
Retail deposits$361,090,000959
Estimated insured deposits$298,603,0001,059
IRAs and Keogh plan accounts$33,714,000635
Brokered deposits$798,0001,814
Fully insured brokered deposits$798,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$389,036,0001,089
Deposits held in domestic offices$389,036,0001,088
Individuals, partnerships, and corporations$363,889,0001,076
U.S. Government$313,000413
States and political subdivisions in the U.S.$24,833,000995
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$101,014,000696
Demand deposits$32,877,0001,536
Nontransaction accounts$288,021,0001,009
Money market deposit accounts (MMDAs)$11,633,0003,744
Other savings deposits (excluding MMDAs)$44,468,0001,173
Total time deposits$231,920,000595
Total time and savings deposits$356,158,0001,039
Noninterest-bearing deposits$32,877,0001,858
Interest-bearing deposits$356,159,0001,012
Retail deposits$361,480,000960
Estimated insured deposits$301,149,0001,049
IRAs and Keogh plan accounts$33,952,000640
Brokered deposits$997,0001,673
Fully insured brokered deposits$997,0001,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$376,975,0001,146
Deposits held in domestic offices$376,975,0001,144
Individuals, partnerships, and corporations$357,246,0001,121
U.S. Government$305,000325
States and political subdivisions in the U.S.$19,424,0001,239
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$86,999,000829
Demand deposits$31,056,0001,625
Nontransaction accounts$289,976,0001,009
Money market deposit accounts (MMDAs)$12,454,0003,594
Other savings deposits (excluding MMDAs)$44,949,0001,158
Total time deposits$232,573,000598
Total time and savings deposits$345,919,0001,085
Noninterest-bearing deposits$31,056,0001,959
Interest-bearing deposits$345,919,0001,065
Retail deposits$349,410,0001,023
Estimated insured deposits$298,500,0001,081
IRAs and Keogh plan accounts$33,691,000672
Brokered deposits$997,0001,617
Fully insured brokered deposits$997,0001,425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$384,577,0001,106
Deposits held in domestic offices$384,577,0001,105
Individuals, partnerships, and corporations$362,228,0001,095
U.S. Government$286,000357
States and political subdivisions in the U.S.$22,063,0001,058
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$85,004,000886
Demand deposits$33,339,0001,503
Nontransaction accounts$299,573,000965
Money market deposit accounts (MMDAs)$16,040,0002,990
Other savings deposits (excluding MMDAs)$44,193,0001,149
Total time deposits$239,340,000592
Total time and savings deposits$351,238,0001,064
Noninterest-bearing deposits$33,339,0001,817
Interest-bearing deposits$351,238,0001,040
Retail deposits$354,702,000998
Estimated insured deposits$301,678,0001,075
IRAs and Keogh plan accounts$33,962,000666
Brokered deposits$1,696,0001,441
Fully insured brokered deposits$1,696,0001,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$390,603,0001,083
Deposits held in domestic offices$390,603,0001,081
Individuals, partnerships, and corporations$363,466,0001,079
U.S. Government$135,000522
States and political subdivisions in the U.S.$27,002,000848
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$64,801,0001,259
Demand deposits$29,718,0001,623
Nontransaction accounts$325,802,000876
Money market deposit accounts (MMDAs)$37,084,0001,626
Other savings deposits (excluding MMDAs)$45,358,0001,093
Total time deposits$243,360,000594
Total time and savings deposits$360,885,0001,034
Noninterest-bearing deposits$29,718,0001,924
Interest-bearing deposits$360,885,0001,007
Retail deposits$360,001,000952
Estimated insured deposits$329,280,000969
IRAs and Keogh plan accounts$33,980,000651
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$184,526,0002,368
Deposits held in domestic offices$184,526,0002,364
Individuals, partnerships, and corporations$176,914,0002,266
U.S. Government$90,0001,184
States and political subdivisions in the U.S.$7,415,0002,925
Commercial banks and other depository institutions in U.S.$107,0002,568
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,537,0002,421
Demand deposits$19,221,0002,547
Nontransaction accounts$145,989,0001,879
Money market deposit accounts (MMDAs)$7,934,0004,350
Other savings deposits (excluding MMDAs)$15,323,0002,313
Total time deposits$122,732,0001,284
Total time and savings deposits$165,305,0002,260
Noninterest-bearing deposits$19,221,0002,838
Interest-bearing deposits$165,305,0002,248
Retail deposits$168,685,0002,138
Estimated insured deposits$166,499,0002,050
IRAs and Keogh plan accounts$12,487,0001,837
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$170,239,0002,415
Deposits held in domestic offices$170,239,0002,409
Individuals, partnerships, and corporations$165,485,0002,301
U.S. Government$52,0001,719
States and political subdivisions in the U.S.$4,597,0003,863
Commercial banks and other depository institutions in U.S.$105,0002,462
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,397,0002,722
Demand deposits$17,122,0002,751
Nontransaction accounts$136,842,0001,894
Money market deposit accounts (MMDAs)$4,412,0005,349
Other savings deposits (excluding MMDAs)$13,568,0002,346
Total time deposits$118,862,0001,323
Total time and savings deposits$153,117,0002,305
Noninterest-bearing deposits$17,122,0002,994
Interest-bearing deposits$153,117,0002,299
Retail deposits$154,982,0002,226
Estimated insured deposits$158,589,0002,073
IRAs and Keogh plan accounts$11,224,0001,979
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$149,381,0002,622
Deposits held in domestic offices$149,381,0002,616
Individuals, partnerships, and corporations$145,790,0002,484
U.S. Government$76,0001,324
States and political subdivisions in the U.S.$3,464,0004,557
Commercial banks and other depository institutions in U.S.$51,0002,703
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,827,0003,148
Demand deposits$12,969,0003,341
Nontransaction accounts$122,554,0001,998
Money market deposit accounts (MMDAs)$4,020,0005,289
Other savings deposits (excluding MMDAs)$11,554,0002,466
Total time deposits$106,980,0001,484
Total time and savings deposits$136,412,0002,455
Noninterest-bearing deposits$12,969,0003,581
Interest-bearing deposits$136,412,0002,464
Retail deposits$137,825,0002,370
Estimated insured deposits$142,422,0002,234
IRAs and Keogh plan accounts$10,248,0002,112
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$141,397,0002,688
Deposits held in domestic offices$141,397,0002,683
Individuals, partnerships, and corporations$137,546,0002,561
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$3,735,0004,248
Commercial banks and other depository institutions in U.S.$97,0002,653
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,326,0003,355
Demand deposits$10,767,0003,858
Nontransaction accounts$116,071,0002,012
Money market deposit accounts (MMDAs)$6,108,0004,465
Other savings deposits (excluding MMDAs)$13,366,0002,368
Total time deposits$96,597,0001,536
Total time and savings deposits$130,630,0002,481
Noninterest-bearing deposits$10,767,0004,085
Interest-bearing deposits$130,630,0002,499
Retail deposits$130,982,0002,489
Estimated insured deposits$134,379,0002,319
IRAs and Keogh plan accounts$9,734,0002,276
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$131,269,0002,889
Deposits held in domestic offices$131,269,0002,885
Individuals, partnerships, and corporations$127,732,0002,759
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$3,302,0004,521
Commercial banks and other depository institutions in U.S.$227,0001,994
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,609,0003,671
Demand deposits$10,672,0003,984
Nontransaction accounts$107,660,0002,123
Money market deposit accounts (MMDAs)$7,696,0003,798
Other savings deposits (excluding MMDAs)$10,984,0002,763
Total time deposits$88,980,0001,643
Total time and savings deposits$120,597,0002,691
Noninterest-bearing deposits$10,672,0004,215
Interest-bearing deposits$120,597,0002,704
Retail deposits$123,223,0002,645
Estimated insured deposits$126,801,0002,497
IRAs and Keogh plan accounts$8,738,0002,576
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$107,989,0003,429
Deposits held in domestic offices$107,989,0003,421
Individuals, partnerships, and corporations$104,288,0003,280
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$3,196,0004,692
Commercial banks and other depository institutions in U.S.$479,0001,549
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,802,0004,315
Demand deposits$8,054,0004,776
Nontransaction accounts$89,187,0002,496
Money market deposit accounts (MMDAs)$10,883,0002,918
Other savings deposits (excluding MMDAs)$9,191,0003,233
Total time deposits$69,113,0002,136
Total time and savings deposits$99,935,0003,156
Noninterest-bearing deposits$8,054,0005,054
Interest-bearing deposits$99,935,0003,178
Retail deposits$101,266,0003,180
Estimated insured deposits$104,574,0003,021
IRAs and Keogh plan accounts$7,890,0002,928
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$94,847,0003,982
Deposits held in domestic offices$94,847,0003,970
Individuals, partnerships, and corporations$91,548,0003,814
U.S. Government$162,0002,380
States and political subdivisions in the U.S.$2,415,0005,454
Commercial banks and other depository institutions in U.S.$722,0001,354
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,904,0004,832
Demand deposits$7,088,0005,350
Nontransaction accounts$77,943,0002,893
Money market deposit accounts (MMDAs)$11,175,0002,920
Other savings deposits (excluding MMDAs)$8,182,0003,730
Total time deposits$58,586,0002,572
Total time and savings deposits$87,759,0003,664
Noninterest-bearing deposits$7,088,0005,640
Interest-bearing deposits$87,759,0003,701
Retail deposits$89,163,0003,722
Estimated insured deposits$92,416,0003,539
IRAs and Keogh plan accounts$7,423,0003,267
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$81,370,0004,624
Deposits held in domestic offices$81,370,0004,616
Individuals, partnerships, and corporations$78,483,0004,436
U.S. Government$72,0003,814
States and political subdivisions in the U.S.$2,197,0005,729
Commercial banks and other depository institutions in U.S.$618,0001,541
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,577,0005,462
Demand deposits$5,096,0006,532
Nontransaction accounts$66,793,0003,336
Money market deposit accounts (MMDAs)$12,663,0002,658
Other savings deposits (excluding MMDAs)$6,621,0004,486
Total time deposits$47,509,0003,146
Total time and savings deposits$76,274,0004,216
Noninterest-bearing deposits$5,096,0006,887
Interest-bearing deposits$76,274,0004,263
Retail deposits$77,676,0004,305
Estimated insured deposits$79,479,0004,158
IRAs and Keogh plan accounts$6,731,0003,640
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$72,651,0005,066
Deposits held in domestic offices$72,651,0005,056
Individuals, partnerships, and corporations$69,800,0004,885
U.S. Government$105,0003,382
States and political subdivisions in the U.S.$1,835,0006,283
Commercial banks and other depository institutions in U.S.$911,0001,275
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,008,0005,825
Demand deposits$4,904,0006,878
Nontransaction accounts$58,643,0003,646
Money market deposit accounts (MMDAs)$17,022,0002,255
Other savings deposits (excluding MMDAs)$6,214,0005,101
Total time deposits$35,407,0003,788
Total time and savings deposits$67,747,0004,637
Noninterest-bearing deposits$4,904,0007,215
Interest-bearing deposits$67,747,0004,691
Retail deposits$70,093,0004,770
Estimated insured deposits$70,817,0004,616
IRAs and Keogh plan accounts$6,226,0003,778
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$66,824,0005,619
Deposits held in domestic offices$66,824,0005,610
Individuals, partnerships, and corporations$63,673,0005,431
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$1,842,0006,242
Commercial banks and other depository institutions in U.S.$1,286,0001,203
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,967,0006,263
Demand deposits$3,917,0007,769
Nontransaction accounts$53,857,0004,017
Money market deposit accounts (MMDAs)$23,747,0001,820
Other savings deposits (excluding MMDAs)$5,628,0005,634
Total time deposits$24,482,0005,146
Total time and savings deposits$62,907,0005,100
Noninterest-bearing deposits$3,917,0008,168
Interest-bearing deposits$62,907,0005,216
Retail deposits$65,360,0005,250
Estimated insured deposits$64,602,0005,182
IRAs and Keogh plan accounts$5,194,0004,544
Brokered deposits$23,747,000173
Fully insured brokered deposits$20,304,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$60,655,0006,193
Deposits held in domestic offices$60,655,0006,183
Individuals, partnerships, and corporations$58,172,0006,121
U.S. Government$34,0005,823
States and political subdivisions in the U.S.$1,856,0006,172
Commercial banks and other depository institutions in U.S.$593,0001,769
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,265,0006,399
Demand deposits$3,291,0008,427
Nontransaction accounts$48,390,0004,460
Money market deposit accounts (MMDAs)$17,584,0002,438
Other savings deposits (excluding MMDAs)$5,190,0005,645
Total time deposits$25,616,0005,135
Total time and savings deposits$57,364,0005,790
Noninterest-bearing deposits$3,291,0009,003
Interest-bearing deposits$57,364,0005,786
Retail deposits$59,376,0005,823
Estimated insured deposits$59,091,0005,782
IRAs and Keogh plan accounts$4,885,0005,020
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA