Home > Union Bank > Total Deposits

Union Bank, Total Deposits

2024-06-30Rank
Total deposits$1,057,053,000834
Deposits held in domestic offices$1,057,053,000832
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$484,320,000623
Demand deposits$275,969,000719
Nontransaction accounts$572,733,000950
Money market deposit accounts (MMDAs)$158,665,000993
Other savings deposits (excluding MMDAs)$142,360,000723
Total time deposits$271,708,000878
Total time and savings deposits$781,084,000821
Noninterest-bearing deposits$226,686,000802
Interest-bearing deposits$830,367,000813
Retail deposits$944,593,000785
Estimated insured deposits$662,515,000919
IRAs and Keogh plan accounts$28,348,000624
Brokered deposits$64,986,000625
Fully insured brokered deposits$64,986,000590
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,175,239,000779
Deposits held in domestic offices$1,175,239,000777
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$502,894,000601
Demand deposits$293,462,000693
Nontransaction accounts$672,345,000824
Money market deposit accounts (MMDAs)$226,499,000779
Other savings deposits (excluding MMDAs)$146,239,000725
Total time deposits$299,607,000790
Total time and savings deposits$881,777,000763
Noninterest-bearing deposits$225,733,000814
Interest-bearing deposits$949,506,000741
Retail deposits$1,028,370,000742
Estimated insured deposits$787,381,000789
IRAs and Keogh plan accounts$28,521,000395
Brokered deposits$101,453,000513
Fully insured brokered deposits$101,453,000485
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,308,218,000705
Deposits held in domestic offices$1,308,218,000703
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$583,623,000521
Demand deposits$367,516,000565
Nontransaction accounts$724,595,000771
Money market deposit accounts (MMDAs)$286,209,000650
Other savings deposits (excluding MMDAs)$149,476,000730
Total time deposits$288,910,000776
Total time and savings deposits$940,702,000719
Noninterest-bearing deposits$253,619,000746
Interest-bearing deposits$1,054,599,000661
Retail deposits$1,112,245,000690
Estimated insured deposits$919,146,000682
IRAs and Keogh plan accounts$28,378,000608
Brokered deposits$153,167,000388
Fully insured brokered deposits$153,167,000368
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,225,741,000744
Deposits held in domestic offices$1,225,741,000742
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$551,707,000541
Demand deposits$333,014,000621
Nontransaction accounts$674,034,000811
Money market deposit accounts (MMDAs)$232,755,000767
Other savings deposits (excluding MMDAs)$155,970,000733
Total time deposits$285,309,000734
Total time and savings deposits$892,727,000744
Noninterest-bearing deposits$232,560,000831
Interest-bearing deposits$993,181,000690
Retail deposits$1,031,382,000745
Estimated insured deposits$864,298,000726
IRAs and Keogh plan accounts$28,094,000399
Brokered deposits$153,126,000384
Fully insured brokered deposits$153,126,000364
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,127,096,000770
Deposits held in domestic offices$1,127,096,000768
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$524,494,000566
Demand deposits$307,620,000655
Nontransaction accounts$602,602,000868
Money market deposit accounts (MMDAs)$187,207,000871
Other savings deposits (excluding MMDAs)$163,366,000736
Total time deposits$252,029,000769
Total time and savings deposits$819,476,000770
Noninterest-bearing deposits$242,048,000812
Interest-bearing deposits$885,048,000730
Retail deposits$951,338,000779
Estimated insured deposits$773,927,000778
IRAs and Keogh plan accounts$27,297,000627
Brokered deposits$138,032,000386
Fully insured brokered deposits$138,032,000365
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,229,192,000737
Deposits held in domestic offices$1,229,192,000735
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$568,322,000537
Demand deposits$351,598,000600
Nontransaction accounts$660,870,000830
Money market deposit accounts (MMDAs)$230,755,000783
Other savings deposits (excluding MMDAs)$176,027,000739
Total time deposits$254,088,000722
Total time and savings deposits$877,594,000748
Noninterest-bearing deposits$265,703,000777
Interest-bearing deposits$963,489,000697
Retail deposits$1,088,101,000728
Estimated insured deposits$878,710,000712
IRAs and Keogh plan accounts$26,772,000419
Brokered deposits$107,953,000421
Fully insured brokered deposits$107,953,000392
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,204,403,000750
Deposits held in domestic offices$1,204,403,000749
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$611,536,000508
Demand deposits$384,086,000557
Nontransaction accounts$592,867,000891
Money market deposit accounts (MMDAs)$259,433,000749
Other savings deposits (excluding MMDAs)$180,393,000771
Total time deposits$153,041,000970
Total time and savings deposits$820,317,000786
Noninterest-bearing deposits$288,640,000759
Interest-bearing deposits$915,763,000708
Retail deposits$1,145,071,000713
Estimated insured deposits$861,870,000700
IRAs and Keogh plan accounts$26,746,000662
Brokered deposits$32,975,000682
Fully insured brokered deposits$32,975,000610
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,199,225,000766
Deposits held in domestic offices$1,199,225,000765
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$646,596,000487
Demand deposits$407,270,000546
Nontransaction accounts$552,629,000949
Money market deposit accounts (MMDAs)$226,295,000852
Other savings deposits (excluding MMDAs)$189,645,000762
Total time deposits$136,689,000991
Total time and savings deposits$791,955,000811
Noninterest-bearing deposits$340,329,000705
Interest-bearing deposits$858,896,000745
Retail deposits$1,151,471,000731
Estimated insured deposits$794,254,000758
IRAs and Keogh plan accounts$25,817,000439
Brokered deposits$31,997,000583
Fully insured brokered deposits$31,997,000524
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,105,727,000817
Deposits held in domestic offices$1,105,727,000817
Individuals, partnerships, and corporations$1,000,105,000803
U.S. Government$3,472,00093
States and political subdivisions in the U.S.$96,691,000740
Commercial banks and other depository institutions in U.S.$5,459,000825
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,574,000502
Demand deposits$369,009,000580
Nontransaction accounts$499,153,0001,039
Money market deposit accounts (MMDAs)$205,135,000942
Other savings deposits (excluding MMDAs)$190,883,000790
Total time deposits$103,135,0001,271
Total time and savings deposits$736,718,000866
Noninterest-bearing deposits$339,813,000696
Interest-bearing deposits$765,914,000830
Retail deposits$1,090,847,000765
Estimated insured deposits$686,653,000838
IRAs and Keogh plan accounts$26,160,000706
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,137,254,000800
Deposits held in domestic offices$1,137,254,000800
Individuals, partnerships, and corporations$1,018,038,000794
U.S. Government$2,875,00098
States and political subdivisions in the U.S.$113,122,000667
Commercial banks and other depository institutions in U.S.$3,219,000960
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$585,607,000520
Demand deposits$346,035,000604
Nontransaction accounts$551,647,000973
Money market deposit accounts (MMDAs)$261,572,000793
Other savings deposits (excluding MMDAs)$185,772,000816
Total time deposits$104,303,0001,293
Total time and savings deposits$791,219,000823
Noninterest-bearing deposits$306,087,000748
Interest-bearing deposits$831,167,000771
Retail deposits$1,122,298,000751
Estimated insured deposits$688,245,000837
IRAs and Keogh plan accounts$25,791,000454
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,097,761,000826
Deposits held in domestic offices$1,097,761,000826
Individuals, partnerships, and corporations$968,771,000828
U.S. Government$2,201,000101
States and political subdivisions in the U.S.$122,571,000614
Commercial banks and other depository institutions in U.S.$4,218,000878
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$544,032,000539
Demand deposits$312,429,000648
Nontransaction accounts$553,729,000968
Money market deposit accounts (MMDAs)$263,523,000796
Other savings deposits (excluding MMDAs)$183,491,000821
Total time deposits$106,715,0001,303
Total time and savings deposits$785,332,000829
Noninterest-bearing deposits$267,566,000835
Interest-bearing deposits$830,195,000766
Retail deposits$1,081,538,000783
Estimated insured deposits$883,280,000678
IRAs and Keogh plan accounts$25,821,000735
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,044,785,000847
Deposits held in domestic offices$1,044,785,000847
Individuals, partnerships, and corporations$932,331,000843
U.S. Government$3,017,00097
States and political subdivisions in the U.S.$106,740,000650
Commercial banks and other depository institutions in U.S.$2,697,0001,065
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,259,000527
Demand deposits$299,350,000638
Nontransaction accounts$519,526,0001,031
Money market deposit accounts (MMDAs)$231,937,000868
Other savings deposits (excluding MMDAs)$180,323,000844
Total time deposits$107,266,0001,346
Total time and savings deposits$745,435,000870
Noninterest-bearing deposits$257,081,000853
Interest-bearing deposits$787,704,000803
Retail deposits$1,028,320,000807
Estimated insured deposits$832,400,000709
IRAs and Keogh plan accounts$26,028,000479
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$970,797,000880
Deposits held in domestic offices$970,797,000880
Individuals, partnerships, and corporations$869,830,000880
U.S. Government$3,057,00089
States and political subdivisions in the U.S.$94,964,000717
Commercial banks and other depository institutions in U.S.$2,946,0001,046
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,814,000537
Demand deposits$275,026,000646
Nontransaction accounts$485,983,0001,084
Money market deposit accounts (MMDAs)$203,921,000925
Other savings deposits (excluding MMDAs)$168,495,000883
Total time deposits$113,567,0001,303
Total time and savings deposits$695,771,000919
Noninterest-bearing deposits$246,690,000862
Interest-bearing deposits$724,107,000854
Retail deposits$950,749,000837
Estimated insured deposits$772,228,000743
IRAs and Keogh plan accounts$26,174,000768
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,011,268,000843
Deposits held in domestic offices$1,011,268,000843
Individuals, partnerships, and corporations$899,861,000840
U.S. Government$2,451,000102
States and political subdivisions in the U.S.$104,287,000646
Commercial banks and other depository institutions in U.S.$4,669,000911
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,639,000511
Demand deposits$271,238,000605
Nontransaction accounts$542,629,0001,010
Money market deposit accounts (MMDAs)$258,434,000780
Other savings deposits (excluding MMDAs)$157,258,000920
Total time deposits$126,937,0001,210
Total time and savings deposits$740,030,000859
Noninterest-bearing deposits$235,372,000871
Interest-bearing deposits$775,896,000785
Retail deposits$982,927,000794
Estimated insured deposits$827,866,000699
IRAs and Keogh plan accounts$26,584,000476
Brokered deposits$8,999,0001,010
Fully insured brokered deposits$8,999,000880
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$997,467,000815
Deposits held in domestic offices$997,467,000815
Individuals, partnerships, and corporations$871,132,000825
U.S. Government$1,975,000112
States and political subdivisions in the U.S.$120,677,000552
Commercial banks and other depository institutions in U.S.$3,683,0001,022
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,461,000459
Demand deposits$242,694,000586
Nontransaction accounts$551,006,0001,000
Money market deposit accounts (MMDAs)$268,702,000727
Other savings deposits (excluding MMDAs)$140,928,000980
Total time deposits$141,376,0001,118
Total time and savings deposits$754,773,000836
Noninterest-bearing deposits$218,722,000846
Interest-bearing deposits$778,745,000754
Retail deposits$960,081,000767
Estimated insured deposits$821,410,000680
IRAs and Keogh plan accounts$26,479,000761
Brokered deposits$14,996,000851
Fully insured brokered deposits$14,996,000760
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$912,691,000849
Deposits held in domestic offices$912,691,000849
Individuals, partnerships, and corporations$816,006,000849
U.S. Government$2,745,00097
States and political subdivisions in the U.S.$90,687,000660
Commercial banks and other depository institutions in U.S.$3,253,0001,058
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$421,812,000442
Demand deposits$240,371,000546
Nontransaction accounts$490,879,0001,082
Money market deposit accounts (MMDAs)$213,477,000827
Other savings deposits (excluding MMDAs)$134,853,000997
Total time deposits$142,549,0001,134
Total time and savings deposits$672,320,000900
Noninterest-bearing deposits$207,171,000858
Interest-bearing deposits$705,520,000803
Retail deposits$874,249,000805
Estimated insured deposits$756,824,000712
IRAs and Keogh plan accounts$26,680,000479
Brokered deposits$14,993,000900
Fully insured brokered deposits$14,993,000804
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$823,715,000913
Deposits held in domestic offices$823,715,000913
Individuals, partnerships, and corporations$749,423,000916
U.S. Government$2,603,000103
States and political subdivisions in the U.S.$68,810,000835
Commercial banks and other depository institutions in U.S.$2,879,0001,128
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,350,000448
Demand deposits$225,319,000550
Nontransaction accounts$432,365,0001,177
Money market deposit accounts (MMDAs)$160,435,000966
Other savings deposits (excluding MMDAs)$125,681,0001,025
Total time deposits$146,249,0001,152
Total time and savings deposits$598,396,000996
Noninterest-bearing deposits$192,969,000894
Interest-bearing deposits$630,746,000900
Retail deposits$784,530,000871
Estimated insured deposits$688,995,000780
IRAs and Keogh plan accounts$26,849,000750
Brokered deposits$14,999,000940
Fully insured brokered deposits$14,999,000836
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$738,311,000915
Deposits held in domestic offices$738,311,000915
Individuals, partnerships, and corporations$647,426,000938
U.S. Government$2,244,00095
States and political subdivisions in the U.S.$82,447,000692
Commercial banks and other depository institutions in U.S.$6,194,000906
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,033,0001,845
Demand deposits$59,828,0001,587
Nontransaction accounts$651,278,000846
Money market deposit accounts (MMDAs)$173,423,000862
Other savings deposits (excluding MMDAs)$331,723,000541
Total time deposits$146,132,0001,171
Total time and savings deposits$678,483,000858
Noninterest-bearing deposits$142,235,000926
Interest-bearing deposits$596,076,000887
Retail deposits$700,257,000864
Estimated insured deposits$651,638,000753
IRAs and Keogh plan accounts$26,901,000476
Brokered deposits$14,995,000931
Fully insured brokered deposits$14,995,000833
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$746,387,000906
Deposits held in domestic offices$746,387,000906
Individuals, partnerships, and corporations$635,734,000953
U.S. Government$1,796,000106
States and political subdivisions in the U.S.$103,242,000560
Commercial banks and other depository institutions in U.S.$5,615,000908
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,966,0001,920
Demand deposits$55,640,0001,681
Nontransaction accounts$662,421,000828
Money market deposit accounts (MMDAs)$183,202,000834
Other savings deposits (excluding MMDAs)$330,573,000533
Total time deposits$148,646,0001,153
Total time and savings deposits$690,747,000838
Noninterest-bearing deposits$138,801,000943
Interest-bearing deposits$607,586,000866
Retail deposits$713,215,000837
Estimated insured deposits$659,431,000731
IRAs and Keogh plan accounts$26,832,000744
Brokered deposits$11,999,0001,034
Fully insured brokered deposits$11,999,000915
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$720,131,000920
Deposits held in domestic offices$720,131,000920
Individuals, partnerships, and corporations$637,153,000941
U.S. Government$2,258,000102
States and political subdivisions in the U.S.$77,256,000702
Commercial banks and other depository institutions in U.S.$3,464,0001,087
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,363,0001,731
Demand deposits$61,003,0001,544
Nontransaction accounts$629,768,000866
Money market deposit accounts (MMDAs)$137,239,000991
Other savings deposits (excluding MMDAs)$332,687,000532
Total time deposits$159,842,0001,104
Total time and savings deposits$659,128,000861
Noninterest-bearing deposits$140,643,000931
Interest-bearing deposits$579,488,000890
Retail deposits$677,827,000870
Estimated insured deposits$636,946,000752
IRAs and Keogh plan accounts$27,477,000516
Brokered deposits$25,624,000766
Fully insured brokered deposits$25,624,000696
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$656,164,000993
Deposits held in domestic offices$656,164,000993
Individuals, partnerships, and corporations$573,133,0001,015
U.S. Government$2,449,00099
States and political subdivisions in the U.S.$75,400,000707
Commercial banks and other depository institutions in U.S.$5,182,000969
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,236,0002,159
Demand deposits$44,920,0002,019
Nontransaction accounts$584,928,000909
Money market deposit accounts (MMDAs)$111,900,0001,114
Other savings deposits (excluding MMDAs)$313,949,000541
Total time deposits$159,079,0001,117
Total time and savings deposits$611,244,000922
Noninterest-bearing deposits$131,441,000967
Interest-bearing deposits$524,723,000963
Retail deposits$613,731,000930
Estimated insured deposits$576,505,000826
IRAs and Keogh plan accounts$27,793,000741
Brokered deposits$26,181,000799
Fully insured brokered deposits$26,181,000724
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$702,604,000935
Deposits held in domestic offices$702,604,000934
Individuals, partnerships, and corporations$610,384,000947
U.S. Government$1,949,000109
States and political subdivisions in the U.S.$85,288,000643
Commercial banks and other depository institutions in U.S.$4,983,000976
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,151,0002,086
Demand deposits$47,015,0001,931
Nontransaction accounts$627,453,000847
Money market deposit accounts (MMDAs)$164,689,000872
Other savings deposits (excluding MMDAs)$316,133,000538
Total time deposits$146,631,0001,180
Total time and savings deposits$655,589,000861
Noninterest-bearing deposits$130,075,000967
Interest-bearing deposits$572,529,000890
Retail deposits$659,571,000875
Estimated insured deposits$620,640,000771
IRAs and Keogh plan accounts$27,219,000762
Brokered deposits$30,000,000739
Fully insured brokered deposits$30,000,000686
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$708,479,000921
Deposits held in domestic offices$708,479,000921
Individuals, partnerships, and corporations$598,037,000964
U.S. Government$1,597,000112
States and political subdivisions in the U.S.$102,853,000541
Commercial banks and other depository institutions in U.S.$5,992,000905
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,014,0002,147
Demand deposits$44,175,0002,041
Nontransaction accounts$635,465,000825
Money market deposit accounts (MMDAs)$184,021,000812
Other savings deposits (excluding MMDAs)$322,369,000524
Total time deposits$129,075,0001,282
Total time and savings deposits$664,304,000839
Noninterest-bearing deposits$134,683,000957
Interest-bearing deposits$573,796,000876
Retail deposits$680,429,000839
Estimated insured deposits$617,494,000763
IRAs and Keogh plan accounts$27,621,000747
Brokered deposits$16,000,0001,035
Fully insured brokered deposits$16,000,000916
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$670,221,000950
Deposits held in domestic offices$670,221,000950
Individuals, partnerships, and corporations$587,446,000978
U.S. Government$1,928,000110
States and political subdivisions in the U.S.$76,451,000683
Commercial banks and other depository institutions in U.S.$4,396,0001,032
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,916,0002,009
Demand deposits$46,856,0001,947
Nontransaction accounts$592,305,000864
Money market deposit accounts (MMDAs)$145,761,000937
Other savings deposits (excluding MMDAs)$313,388,000531
Total time deposits$133,156,0001,256
Total time and savings deposits$623,365,000869
Noninterest-bearing deposits$129,101,0001,005
Interest-bearing deposits$541,120,000915
Retail deposits$636,490,000894
Estimated insured deposits$596,349,000778
IRAs and Keogh plan accounts$26,221,000801
Brokered deposits$22,478,000871
Fully insured brokered deposits$22,478,000798
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$581,972,0001,068
Deposits held in domestic offices$581,972,0001,068
Individuals, partnerships, and corporations$526,882,0001,058
U.S. Government$2,174,000100
States and political subdivisions in the U.S.$51,128,000993
Commercial banks and other depository institutions in U.S.$1,543,0001,342
Banks in foreign countries$077
Foreign governments and official institutions$245,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,154,0002,500
Demand deposits$31,906,0002,700
Nontransaction accounts$520,818,000947
Money market deposit accounts (MMDAs)$113,232,0001,099
Other savings deposits (excluding MMDAs)$300,541,000547
Total time deposits$107,045,0001,520
Total time and savings deposits$550,066,000963
Noninterest-bearing deposits$114,345,0001,089
Interest-bearing deposits$467,627,0001,036
Retail deposits$568,654,000980
Estimated insured deposits$514,988,000904
IRAs and Keogh plan accounts$26,028,000808
Brokered deposits$2,490,0001,819
Fully insured brokered deposits$2,490,0001,594
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$626,737,0001,001
Deposits held in domestic offices$626,737,0001,001
Individuals, partnerships, and corporations$569,551,000988
U.S. Government$1,745,000108
States and political subdivisions in the U.S.$55,370,000911
Commercial banks and other depository institutions in U.S.$71,0002,253
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,011,0002,399
Demand deposits$35,077,0002,508
Nontransaction accounts$561,726,000887
Money market deposit accounts (MMDAs)$146,759,000943
Other savings deposits (excluding MMDAs)$312,106,000531
Total time deposits$102,861,0001,563
Total time and savings deposits$591,660,000902
Noninterest-bearing deposits$131,849,000970
Interest-bearing deposits$494,888,000980
Retail deposits$557,211,000982
Estimated insured deposits$530,063,000875
IRAs and Keogh plan accounts$25,230,000843
Brokered deposits$58,775,000591
Fully insured brokered deposits$58,775,000557
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$649,277,000971
Deposits held in domestic offices$649,277,000971
Individuals, partnerships, and corporations$582,355,000971
U.S. Government$1,423,000111
States and political subdivisions in the U.S.$65,428,000787
Commercial banks and other depository institutions in U.S.$71,0002,288
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,414,0002,441
Demand deposits$34,930,0002,534
Nontransaction accounts$584,863,000850
Money market deposit accounts (MMDAs)$155,464,000895
Other savings deposits (excluding MMDAs)$328,283,000510
Total time deposits$101,116,0001,594
Total time and savings deposits$614,347,000869
Noninterest-bearing deposits$129,540,000997
Interest-bearing deposits$519,737,000933
Retail deposits$559,168,000983
Estimated insured deposits$548,038,000836
IRAs and Keogh plan accounts$25,339,000848
Brokered deposits$80,508,000452
Fully insured brokered deposits$80,508,000433
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$608,634,0001,024
Deposits held in domestic offices$608,634,0001,023
Individuals, partnerships, and corporations$542,804,0001,033
U.S. Government$1,895,000109
States and political subdivisions in the U.S.$63,865,000759
Commercial banks and other depository institutions in U.S.$70,0002,323
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,429,0002,381
Demand deposits$33,858,0002,539
Nontransaction accounts$544,205,000908
Money market deposit accounts (MMDAs)$136,453,000999
Other savings deposits (excluding MMDAs)$308,041,000536
Total time deposits$99,711,0001,636
Total time and savings deposits$574,776,000926
Noninterest-bearing deposits$121,216,0001,044
Interest-bearing deposits$487,418,000989
Retail deposits$549,247,000998
Estimated insured deposits$514,765,000896
IRAs and Keogh plan accounts$25,746,000856
Brokered deposits$50,893,000618
Fully insured brokered deposits$50,893,000585
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$567,166,0001,079
Deposits held in domestic offices$567,166,0001,077
Individuals, partnerships, and corporations$511,007,0001,086
U.S. Government$1,960,000110
States and political subdivisions in the U.S.$54,129,000889
Commercial banks and other depository institutions in U.S.$70,0002,378
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,315,0002,522
Demand deposits$30,999,0002,733
Nontransaction accounts$506,851,000964
Money market deposit accounts (MMDAs)$111,287,0001,137
Other savings deposits (excluding MMDAs)$295,653,000536
Total time deposits$99,911,0001,632
Total time and savings deposits$536,167,000982
Noninterest-bearing deposits$110,713,0001,112
Interest-bearing deposits$456,453,0001,056
Retail deposits$529,156,0001,027
Estimated insured deposits$482,337,000955
IRAs and Keogh plan accounts$26,292,000844
Brokered deposits$30,265,000844
Fully insured brokered deposits$30,265,000768
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$584,264,0001,056
Deposits held in domestic offices$584,264,0001,056
Individuals, partnerships, and corporations$528,889,0001,053
U.S. Government$1,572,000122
States and political subdivisions in the U.S.$53,733,000915
Commercial banks and other depository institutions in U.S.$70,0002,403
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,788,0002,331
Demand deposits$32,199,0002,661
Nontransaction accounts$517,476,000953
Money market deposit accounts (MMDAs)$119,077,0001,105
Other savings deposits (excluding MMDAs)$295,873,000540
Total time deposits$102,526,0001,591
Total time and savings deposits$552,065,000965
Noninterest-bearing deposits$112,288,0001,089
Interest-bearing deposits$471,976,0001,025
Retail deposits$528,800,0001,030
Estimated insured deposits$500,221,000918
IRAs and Keogh plan accounts$26,847,000828
Brokered deposits$46,333,000618
Fully insured brokered deposits$46,333,000574
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$598,381,0001,014
Deposits held in domestic offices$598,381,0001,013
Individuals, partnerships, and corporations$541,734,0001,001
U.S. Government$1,242,000148
States and political subdivisions in the U.S.$55,081,000889
Commercial banks and other depository institutions in U.S.$324,0001,980
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,537,0002,495
Demand deposits$30,188,0002,790
Nontransaction accounts$536,844,000909
Money market deposit accounts (MMDAs)$143,120,000964
Other savings deposits (excluding MMDAs)$290,534,000539
Total time deposits$103,190,0001,580
Total time and savings deposits$568,193,000925
Noninterest-bearing deposits$113,108,0001,062
Interest-bearing deposits$485,273,000997
Retail deposits$523,398,0001,022
Estimated insured deposits$515,436,000869
IRAs and Keogh plan accounts$26,497,000841
Brokered deposits$66,486,000471
Fully insured brokered deposits$66,486,000448
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$573,957,0001,044
Deposits held in domestic offices$573,957,0001,044
Individuals, partnerships, and corporations$515,162,0001,050
U.S. Government$1,661,000142
States and political subdivisions in the U.S.$56,810,000821
Commercial banks and other depository institutions in U.S.$324,0002,000
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,223,0002,477
Demand deposits$30,171,0002,727
Nontransaction accounts$513,734,000930
Money market deposit accounts (MMDAs)$115,605,0001,092
Other savings deposits (excluding MMDAs)$292,702,000526
Total time deposits$105,427,0001,564
Total time and savings deposits$543,786,000958
Noninterest-bearing deposits$118,153,0001,015
Interest-bearing deposits$455,804,0001,035
Retail deposits$528,608,0001,000
Estimated insured deposits$487,025,000916
IRAs and Keogh plan accounts$26,612,000857
Brokered deposits$34,766,000729
Fully insured brokered deposits$34,766,000687
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$549,537,0001,077
Deposits held in domestic offices$549,537,0001,077
Individuals, partnerships, and corporations$492,002,0001,079
U.S. Government$1,691,000138
States and political subdivisions in the U.S.$55,521,000845
Commercial banks and other depository institutions in U.S.$323,0002,028
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,050,0002,582
Demand deposits$28,545,0002,815
Nontransaction accounts$492,487,000959
Money market deposit accounts (MMDAs)$105,253,0001,153
Other savings deposits (excluding MMDAs)$276,591,000533
Total time deposits$110,643,0001,505
Total time and savings deposits$520,992,000978
Noninterest-bearing deposits$105,492,0001,101
Interest-bearing deposits$444,045,0001,056
Retail deposits$513,251,0001,021
Estimated insured deposits$465,471,000955
IRAs and Keogh plan accounts$26,589,000861
Brokered deposits$22,843,000937
Fully insured brokered deposits$22,843,000868
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$560,512,0001,052
Deposits held in domestic offices$560,512,0001,052
Individuals, partnerships, and corporations$476,504,0001,118
U.S. Government$1,360,000145
States and political subdivisions in the U.S.$82,078,000584
Commercial banks and other depository institutions in U.S.$570,0001,779
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,819,0002,634
Demand deposits$26,110,0003,003
Nontransaction accounts$504,693,000946
Money market deposit accounts (MMDAs)$93,301,0001,266
Other savings deposits (excluding MMDAs)$265,988,000563
Total time deposits$145,404,0001,135
Total time and savings deposits$534,402,000970
Noninterest-bearing deposits$103,452,0001,111
Interest-bearing deposits$457,060,0001,045
Retail deposits$498,947,0001,036
Estimated insured deposits$464,318,000949
IRAs and Keogh plan accounts$26,442,000867
Brokered deposits$21,090,000951
Fully insured brokered deposits$21,090,000882
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$561,706,0001,033
Deposits held in domestic offices$561,706,0001,033
Individuals, partnerships, and corporations$459,749,0001,145
U.S. Government$1,070,000157
States and political subdivisions in the U.S.$100,566,000470
Commercial banks and other depository institutions in U.S.$321,0002,121
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,467,0002,775
Demand deposits$26,657,0003,033
Nontransaction accounts$508,239,000912
Money market deposit accounts (MMDAs)$93,173,0001,263
Other savings deposits (excluding MMDAs)$264,686,000556
Total time deposits$150,380,0001,096
Total time and savings deposits$535,049,000941
Noninterest-bearing deposits$101,124,0001,159
Interest-bearing deposits$460,582,0001,023
Retail deposits$493,850,0001,037
Estimated insured deposits$448,760,000982
IRAs and Keogh plan accounts$26,262,000874
Brokered deposits$13,282,0001,156
Fully insured brokered deposits$13,282,0001,068
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$545,961,0001,052
Deposits held in domestic offices$545,961,0001,052
Individuals, partnerships, and corporations$469,218,0001,110
U.S. Government$1,531,000143
States and political subdivisions in the U.S.$74,644,000616
Commercial banks and other depository institutions in U.S.$568,0001,863
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,900,0002,741
Demand deposits$28,353,0002,770
Nontransaction accounts$494,061,000943
Money market deposit accounts (MMDAs)$102,397,0001,180
Other savings deposits (excluding MMDAs)$260,339,000553
Total time deposits$131,325,0001,269
Total time and savings deposits$517,608,000971
Noninterest-bearing deposits$105,690,0001,072
Interest-bearing deposits$440,271,0001,051
Retail deposits$498,668,0001,015
Estimated insured deposits$455,389,000955
IRAs and Keogh plan accounts$26,143,000904
Brokered deposits$16,258,0001,050
Fully insured brokered deposits$16,258,000975
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$514,772,0001,119
Deposits held in domestic offices$514,772,0001,118
Individuals, partnerships, and corporations$463,412,0001,115
U.S. Government$1,378,000145
States and political subdivisions in the U.S.$49,415,000918
Commercial banks and other depository institutions in U.S.$567,0001,892
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,172,0002,785
Demand deposits$25,210,0003,047
Nontransaction accounts$463,600,000991
Money market deposit accounts (MMDAs)$90,576,0001,297
Other savings deposits (excluding MMDAs)$257,625,000545
Total time deposits$115,399,0001,475
Total time and savings deposits$489,562,0001,010
Noninterest-bearing deposits$96,339,0001,162
Interest-bearing deposits$418,433,0001,107
Retail deposits$485,030,0001,043
Estimated insured deposits$440,041,000990
IRAs and Keogh plan accounts$26,313,000907
Brokered deposits$16,597,0001,018
Fully insured brokered deposits$16,597,000945
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$548,053,0001,042
Deposits held in domestic offices$548,053,0001,041
Individuals, partnerships, and corporations$461,814,0001,121
U.S. Government$1,149,000150
States and political subdivisions in the U.S.$84,842,000554
Commercial banks and other depository institutions in U.S.$248,0002,348
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,344,0002,872
Demand deposits$26,052,0002,962
Nontransaction accounts$498,709,000939
Money market deposit accounts (MMDAs)$103,027,0001,191
Other savings deposits (excluding MMDAs)$249,304,000562
Total time deposits$146,378,0001,170
Total time and savings deposits$522,001,000961
Noninterest-bearing deposits$98,443,0001,117
Interest-bearing deposits$449,610,0001,033
Retail deposits$490,555,0001,032
Estimated insured deposits$443,763,000991
IRAs and Keogh plan accounts$26,427,000903
Brokered deposits$13,165,0001,139
Fully insured brokered deposits$13,165,0001,043
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$553,075,0001,027
Deposits held in domestic offices$553,075,0001,026
Individuals, partnerships, and corporations$454,291,0001,132
U.S. Government$708,000188
States and political subdivisions in the U.S.$97,773,000459
Commercial banks and other depository institutions in U.S.$303,0002,249
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,733,0002,858
Demand deposits$23,950,0003,218
Nontransaction accounts$503,342,000913
Money market deposit accounts (MMDAs)$99,340,0001,214
Other savings deposits (excluding MMDAs)$245,322,000566
Total time deposits$158,680,0001,080
Total time and savings deposits$529,125,000931
Noninterest-bearing deposits$91,672,0001,170
Interest-bearing deposits$461,403,000995
Retail deposits$483,380,0001,032
Estimated insured deposits$438,322,000986
IRAs and Keogh plan accounts$26,460,000911
Brokered deposits$13,161,0001,110
Fully insured brokered deposits$13,161,0001,024
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$532,494,0001,052
Deposits held in domestic offices$532,494,0001,050
Individuals, partnerships, and corporations$455,338,0001,116
U.S. Government$1,224,000149
States and political subdivisions in the U.S.$75,630,000555
Commercial banks and other depository institutions in U.S.$302,0002,308
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,037,0002,789
Demand deposits$26,193,0002,862
Nontransaction accounts$483,457,000949
Money market deposit accounts (MMDAs)$102,196,0001,193
Other savings deposits (excluding MMDAs)$242,271,000554
Total time deposits$138,990,0001,250
Total time and savings deposits$506,301,000963
Noninterest-bearing deposits$96,061,0001,095
Interest-bearing deposits$436,434,0001,046
Retail deposits$483,410,0001,030
Estimated insured deposits$440,697,000976
IRAs and Keogh plan accounts$26,541,000917
Brokered deposits$12,966,0001,105
Fully insured brokered deposits$12,966,0001,026
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$492,559,0001,131
Deposits held in domestic offices$492,559,0001,130
Individuals, partnerships, and corporations$445,847,0001,140
U.S. Government$1,024,000161
States and political subdivisions in the U.S.$45,146,000929
Commercial banks and other depository institutions in U.S.$542,0002,030
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,468,0002,777
Demand deposits$22,633,0003,230
Nontransaction accounts$443,091,0001,021
Money market deposit accounts (MMDAs)$99,522,0001,210
Other savings deposits (excluding MMDAs)$224,926,000581
Total time deposits$118,643,0001,506
Total time and savings deposits$469,926,0001,036
Noninterest-bearing deposits$82,936,0001,216
Interest-bearing deposits$409,623,0001,114
Retail deposits$467,703,0001,060
Estimated insured deposits$432,271,0001,003
IRAs and Keogh plan accounts$26,662,000930
Brokered deposits$12,256,0001,118
Fully insured brokered deposits$12,256,0001,044
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$519,165,0001,081
Deposits held in domestic offices$519,165,0001,080
Individuals, partnerships, and corporations$448,319,0001,136
U.S. Government$911,000166
States and political subdivisions in the U.S.$69,638,000612
Commercial banks and other depository institutions in U.S.$297,0002,326
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,699,0003,008
Demand deposits$24,924,0002,933
Nontransaction accounts$473,466,000974
Money market deposit accounts (MMDAs)$105,155,0001,176
Other savings deposits (excluding MMDAs)$221,391,000595
Total time deposits$146,920,0001,224
Total time and savings deposits$494,241,0001,002
Noninterest-bearing deposits$91,047,0001,079
Interest-bearing deposits$428,118,0001,085
Retail deposits$468,360,0001,075
Estimated insured deposits$434,512,0001,011
IRAs and Keogh plan accounts$26,912,000944
Brokered deposits$11,367,0001,142
Fully insured brokered deposits$11,367,0001,066
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$519,471,0001,074
Deposits held in domestic offices$519,471,0001,073
Individuals, partnerships, and corporations$438,914,0001,150
U.S. Government$535,000202
States and political subdivisions in the U.S.$79,781,000519
Commercial banks and other depository institutions in U.S.$241,0002,562
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,746,0003,028
Demand deposits$24,374,0003,015
Nontransaction accounts$474,725,000960
Money market deposit accounts (MMDAs)$95,915,0001,239
Other savings deposits (excluding MMDAs)$217,317,000593
Total time deposits$161,493,0001,102
Total time and savings deposits$495,097,000987
Noninterest-bearing deposits$88,364,0001,100
Interest-bearing deposits$431,106,0001,058
Retail deposits$454,598,0001,092
Estimated insured deposits$426,700,0001,016
IRAs and Keogh plan accounts$26,789,000965
Brokered deposits$9,423,0001,250
Fully insured brokered deposits$9,423,0001,159
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$508,907,0001,084
Deposits held in domestic offices$508,907,0001,082
Individuals, partnerships, and corporations$434,374,0001,165
U.S. Government$939,000168
States and political subdivisions in the U.S.$73,112,000515
Commercial banks and other depository institutions in U.S.$482,0002,151
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,736,0003,073
Demand deposits$23,948,0002,977
Nontransaction accounts$466,171,000973
Money market deposit accounts (MMDAs)$97,796,0001,235
Other savings deposits (excluding MMDAs)$214,974,000583
Total time deposits$153,401,0001,203
Total time and savings deposits$484,959,0001,003
Noninterest-bearing deposits$90,281,0001,061
Interest-bearing deposits$418,626,0001,102
Retail deposits$452,630,0001,097
Estimated insured deposits$431,028,0001,008
IRAs and Keogh plan accounts$27,261,000981
Brokered deposits$9,825,0001,224
Fully insured brokered deposits$9,825,0001,131
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$475,976,0001,160
Deposits held in domestic offices$475,976,0001,159
Individuals, partnerships, and corporations$433,297,0001,162
U.S. Government$800,000166
States and political subdivisions in the U.S.$41,638,000938
Commercial banks and other depository institutions in U.S.$241,0002,599
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,501,0002,871
Demand deposits$23,454,0002,966
Nontransaction accounts$430,475,0001,049
Money market deposit accounts (MMDAs)$98,676,0001,206
Other savings deposits (excluding MMDAs)$205,406,000592
Total time deposits$126,393,0001,492
Total time and savings deposits$452,522,0001,078
Noninterest-bearing deposits$83,407,0001,116
Interest-bearing deposits$392,569,0001,163
Retail deposits$449,870,0001,087
Estimated insured deposits$420,042,0001,045
IRAs and Keogh plan accounts$27,579,000983
Brokered deposits$9,448,0001,244
Fully insured brokered deposits$9,448,0001,144
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$497,556,0001,118
Deposits held in domestic offices$497,556,0001,116
Individuals, partnerships, and corporations$436,104,0001,163
U.S. Government$707,000169
States and political subdivisions in the U.S.$60,504,000646
Commercial banks and other depository institutions in U.S.$241,0002,639
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,042,0003,173
Demand deposits$21,618,0003,229
Nontransaction accounts$456,514,0001,009
Money market deposit accounts (MMDAs)$106,129,0001,153
Other savings deposits (excluding MMDAs)$201,094,000612
Total time deposits$149,291,0001,278
Total time and savings deposits$475,938,0001,047
Noninterest-bearing deposits$81,616,0001,122
Interest-bearing deposits$415,940,0001,121
Retail deposits$449,956,0001,100
Estimated insured deposits$424,605,0001,035
IRAs and Keogh plan accounts$27,731,000971
Brokered deposits$10,281,0001,177
Fully insured brokered deposits$10,281,0001,079
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$510,882,0001,085
Deposits held in domestic offices$510,882,0001,083
Individuals, partnerships, and corporations$435,849,0001,167
U.S. Government$402,000224
States and political subdivisions in the U.S.$74,284,000523
Commercial banks and other depository institutions in U.S.$347,0002,412
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,278,0003,124
Demand deposits$22,455,0003,195
Nontransaction accounts$468,604,000969
Money market deposit accounts (MMDAs)$100,875,0001,180
Other savings deposits (excluding MMDAs)$214,956,000566
Total time deposits$152,773,0001,269
Total time and savings deposits$488,427,0001,000
Noninterest-bearing deposits$84,604,0001,080
Interest-bearing deposits$426,278,0001,080
Retail deposits$462,444,0001,071
Estimated insured deposits$431,840,0001,085
IRAs and Keogh plan accounts$27,753,000976
Brokered deposits$8,654,0001,280
Fully insured brokered deposits$8,654,0001,182
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$506,516,0001,093
Deposits held in domestic offices$506,516,0001,091
Individuals, partnerships, and corporations$441,025,0001,146
U.S. Government$699,000175
States and political subdivisions in the U.S.$64,687,000560
Commercial banks and other depository institutions in U.S.$105,0002,977
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,760,0002,962
Demand deposits$21,982,0003,039
Nontransaction accounts$464,756,000986
Money market deposit accounts (MMDAs)$115,131,0001,064
Other savings deposits (excluding MMDAs)$201,556,000582
Total time deposits$148,069,0001,344
Total time and savings deposits$484,534,0001,015
Noninterest-bearing deposits$80,944,0001,075
Interest-bearing deposits$425,572,0001,076
Retail deposits$461,791,0001,056
Estimated insured deposits$430,054,0001,097
IRAs and Keogh plan accounts$28,045,0001,002
Brokered deposits$9,824,0001,234
Fully insured brokered deposits$9,824,0001,135
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$460,861,0001,197
Deposits held in domestic offices$460,861,0001,195
Individuals, partnerships, and corporations$419,557,0001,203
U.S. Government$572,000205
States and political subdivisions in the U.S.$40,600,000939
Commercial banks and other depository institutions in U.S.$132,0002,953
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,519,0002,769
Demand deposits$22,538,0002,936
Nontransaction accounts$416,342,0001,118
Money market deposit accounts (MMDAs)$91,746,0001,246
Other savings deposits (excluding MMDAs)$189,089,000605
Total time deposits$135,507,0001,513
Total time and savings deposits$438,323,0001,121
Noninterest-bearing deposits$76,037,0001,101
Interest-bearing deposits$384,824,0001,200
Retail deposits$433,121,0001,134
Estimated insured deposits$415,490,0001,142
IRAs and Keogh plan accounts$28,143,000996
Brokered deposits$8,818,0001,327
Fully insured brokered deposits$8,818,0001,221
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$479,106,0001,167
Deposits held in domestic offices$479,106,0001,165
Individuals, partnerships, and corporations$422,499,0001,198
U.S. Government$601,000190
States and political subdivisions in the U.S.$55,875,000675
Commercial banks and other depository institutions in U.S.$131,0002,995
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,463,0002,908
Demand deposits$23,292,0002,834
Nontransaction accounts$436,643,0001,075
Money market deposit accounts (MMDAs)$100,304,0001,175
Other savings deposits (excluding MMDAs)$183,153,000622
Total time deposits$153,186,0001,369
Total time and savings deposits$455,814,0001,107
Noninterest-bearing deposits$76,607,0001,074
Interest-bearing deposits$402,499,0001,163
Retail deposits$435,661,0001,125
Estimated insured deposits$417,254,0001,148
IRAs and Keogh plan accounts$27,973,0001,010
Brokered deposits$8,920,0001,364
Fully insured brokered deposits$8,920,0001,260
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$474,289,0001,169
Deposits held in domestic offices$474,289,0001,165
Individuals, partnerships, and corporations$410,313,0001,238
U.S. Government$264,000249
States and political subdivisions in the U.S.$63,581,000545
Commercial banks and other depository institutions in U.S.$131,0002,810
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,324,0002,820
Demand deposits$23,254,0002,751
Nontransaction accounts$431,965,0001,077
Money market deposit accounts (MMDAs)$89,867,0001,248
Other savings deposits (excluding MMDAs)$184,770,000586
Total time deposits$157,328,0001,379
Total time and savings deposits$451,035,0001,089
Noninterest-bearing deposits$77,506,0001,028
Interest-bearing deposits$396,783,0001,170
Retail deposits$428,163,0001,133
Estimated insured deposits$417,669,0001,128
IRAs and Keogh plan accounts$27,317,0001,040
Brokered deposits$7,702,0001,515
Fully insured brokered deposits$7,702,0001,392
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$472,699,0001,172
Deposits held in domestic offices$472,699,0001,170
Individuals, partnerships, and corporations$412,298,0001,221
U.S. Government$536,000193
States and political subdivisions in the U.S.$59,735,000554
Commercial banks and other depository institutions in U.S.$130,0002,811
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,334,0002,712
Demand deposits$23,945,0002,548
Nontransaction accounts$430,365,0001,085
Money market deposit accounts (MMDAs)$92,840,0001,212
Other savings deposits (excluding MMDAs)$180,824,000579
Total time deposits$156,701,0001,419
Total time and savings deposits$448,754,0001,099
Noninterest-bearing deposits$76,702,000996
Interest-bearing deposits$395,997,0001,174
Retail deposits$428,306,0001,117
Estimated insured deposits$417,132,0001,125
IRAs and Keogh plan accounts$27,678,0001,037
Brokered deposits$8,568,0001,508
Fully insured brokered deposits$8,568,0001,381
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$434,883,0001,273
Deposits held in domestic offices$434,883,0001,270
Individuals, partnerships, and corporations$395,975,0001,275
U.S. Government$374,000219
States and political subdivisions in the U.S.$38,431,000896
Commercial banks and other depository institutions in U.S.$103,0002,915
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,602,0002,507
Demand deposits$22,461,0002,602
Nontransaction accounts$390,281,0001,194
Money market deposit accounts (MMDAs)$85,369,0001,291
Other savings deposits (excluding MMDAs)$164,872,000629
Total time deposits$140,038,0001,620
Total time and savings deposits$412,422,0001,192
Noninterest-bearing deposits$66,924,0001,109
Interest-bearing deposits$367,959,0001,273
Retail deposits$408,137,0001,177
Estimated insured deposits$399,041,0001,174
IRAs and Keogh plan accounts$27,437,0001,050
Brokered deposits$7,763,0001,621
Fully insured brokered deposits$7,763,0001,500
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$385,014,0001,440
Deposits held in domestic offices$385,014,0001,438
Individuals, partnerships, and corporations$335,093,0001,474
U.S. Government$357,000228
States and political subdivisions in the U.S.$49,462,000692
Commercial banks and other depository institutions in U.S.$102,0002,921
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,704,0003,298
Demand deposits$18,951,0003,059
Nontransaction accounts$351,310,0001,342
Money market deposit accounts (MMDAs)$80,139,0001,356
Other savings deposits (excluding MMDAs)$143,650,000712
Total time deposits$127,521,0001,837
Total time and savings deposits$366,063,0001,368
Noninterest-bearing deposits$62,358,0001,155
Interest-bearing deposits$322,656,0001,463
Retail deposits$347,810,0001,394
Estimated insured deposits$340,479,0001,381
IRAs and Keogh plan accounts$23,287,0001,248
Brokered deposits$8,559,0001,620
Fully insured brokered deposits$8,559,0001,493
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$377,598,0001,457
Deposits held in domestic offices$377,598,0001,454
Individuals, partnerships, and corporations$326,479,0001,517
U.S. Government$182,000382
States and political subdivisions in the U.S.$50,577,000666
Commercial banks and other depository institutions in U.S.$360,0002,395
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,791,0002,922
Demand deposits$22,137,0002,556
Nontransaction accounts$339,807,0001,379
Money market deposit accounts (MMDAs)$68,829,0001,484
Other savings deposits (excluding MMDAs)$139,230,000710
Total time deposits$131,748,0001,812
Total time and savings deposits$355,461,0001,396
Noninterest-bearing deposits$65,464,0001,072
Interest-bearing deposits$312,134,0001,503
Retail deposits$336,797,0001,423
Estimated insured deposits$337,653,0001,382
IRAs and Keogh plan accounts$22,873,0001,269
Brokered deposits$9,764,0001,593
Fully insured brokered deposits$9,764,0001,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$377,958,0001,464
Deposits held in domestic offices$377,958,0001,461
Individuals, partnerships, and corporations$322,509,0001,548
U.S. Government$312,000271
States and political subdivisions in the U.S.$54,653,000594
Commercial banks and other depository institutions in U.S.$484,0002,216
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,087,0003,080
Demand deposits$18,713,0002,913
Nontransaction accounts$343,871,0001,372
Money market deposit accounts (MMDAs)$77,761,0001,367
Other savings deposits (excluding MMDAs)$137,139,000708
Total time deposits$128,971,0001,913
Total time and savings deposits$359,245,0001,388
Noninterest-bearing deposits$58,063,0001,177
Interest-bearing deposits$319,895,0001,499
Retail deposits$341,459,0001,412
Estimated insured deposits$327,131,0001,404
IRAs and Keogh plan accounts$22,821,0001,292
Brokered deposits$10,218,0001,642
Fully insured brokered deposits$10,218,0001,494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$355,212,0001,573
Deposits held in domestic offices$355,212,0001,572
Individuals, partnerships, and corporations$313,917,0001,609
U.S. Government$298,000268
States and political subdivisions in the U.S.$40,157,000840
Commercial banks and other depository institutions in U.S.$840,0001,917
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,680,0003,094
Demand deposits$17,883,0002,992
Nontransaction accounts$321,532,0001,487
Money market deposit accounts (MMDAs)$67,221,0001,497
Other savings deposits (excluding MMDAs)$134,628,000703
Total time deposits$119,683,0002,116
Total time and savings deposits$337,329,0001,508
Noninterest-bearing deposits$54,023,0001,235
Interest-bearing deposits$301,189,0001,608
Retail deposits$330,597,0001,470
Estimated insured deposits$318,626,0001,462
IRAs and Keogh plan accounts$22,843,0001,281
Brokered deposits$12,247,0001,580
Fully insured brokered deposits$12,247,0001,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$366,195,0001,564
Deposits held in domestic offices$366,195,0001,563
Individuals, partnerships, and corporations$319,739,0001,612
U.S. Government$228,000316
States and political subdivisions in the U.S.$45,292,000770
Commercial banks and other depository institutions in U.S.$936,0001,862
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,882,0003,189
Demand deposits$17,404,0003,043
Nontransaction accounts$333,313,0001,482
Money market deposit accounts (MMDAs)$77,706,0001,383
Other savings deposits (excluding MMDAs)$129,599,000726
Total time deposits$126,008,0002,074
Total time and savings deposits$348,791,0001,502
Noninterest-bearing deposits$54,843,0001,225
Interest-bearing deposits$311,352,0001,610
Retail deposits$335,748,0001,462
Estimated insured deposits$321,672,0001,480
IRAs and Keogh plan accounts$22,172,0001,317
Brokered deposits$12,663,0001,645
Fully insured brokered deposits$12,663,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$369,558,0001,554
Deposits held in domestic offices$369,558,0001,553
Individuals, partnerships, and corporations$324,115,0001,602
U.S. Government$183,000433
States and political subdivisions in the U.S.$44,681,000766
Commercial banks and other depository institutions in U.S.$579,0002,101
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,197,0003,330
Demand deposits$17,293,0003,203
Nontransaction accounts$337,361,0001,445
Money market deposit accounts (MMDAs)$60,781,0001,606
Other savings deposits (excluding MMDAs)$141,881,000635
Total time deposits$134,698,0001,969
Total time and savings deposits$352,265,0001,474
Noninterest-bearing deposits$60,860,0001,107
Interest-bearing deposits$308,698,0001,616
Retail deposits$309,341,0001,432
Estimated insured deposits$319,448,0001,487
IRAs and Keogh plan accounts$21,732,0001,341
Brokered deposits$13,644,0001,658
Fully insured brokered deposits$3,814,0002,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$370,559,0001,538
Deposits held in domestic offices$370,559,0001,535
Individuals, partnerships, and corporations$318,764,0001,631
U.S. Government$227,000331
States and political subdivisions in the U.S.$50,734,000625
Commercial banks and other depository institutions in U.S.$740,0002,024
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,600,0003,267
Demand deposits$16,819,0003,068
Nontransaction accounts$339,959,0001,433
Money market deposit accounts (MMDAs)$62,963,0001,534
Other savings deposits (excluding MMDAs)$133,154,000673
Total time deposits$143,842,0001,901
Total time and savings deposits$353,740,0001,458
Noninterest-bearing deposits$60,236,0001,078
Interest-bearing deposits$310,323,0001,609
Retail deposits$304,384,0001,450
Estimated insured deposits$324,069,0001,473
IRAs and Keogh plan accounts$21,911,0001,323
Brokered deposits$17,988,0001,525
Fully insured brokered deposits$5,770,0002,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$349,762,0001,644
Deposits held in domestic offices$349,762,0001,640
Individuals, partnerships, and corporations$313,836,0001,673
U.S. Government$231,000310
States and political subdivisions in the U.S.$35,123,000932
Commercial banks and other depository institutions in U.S.$479,0002,323
Banks in foreign countries$0116
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,733,0003,090
Demand deposits$17,559,0002,996
Nontransaction accounts$317,029,0001,558
Money market deposit accounts (MMDAs)$60,313,0001,538
Other savings deposits (excluding MMDAs)$131,906,000666
Total time deposits$124,810,0002,200
Total time and savings deposits$332,203,0001,570
Noninterest-bearing deposits$56,053,0001,160
Interest-bearing deposits$293,709,0001,699
Retail deposits$306,182,0001,461
Estimated insured deposits$278,077,0001,487
IRAs and Keogh plan accounts$22,011,0001,305
Brokered deposits$12,729,0001,877
Fully insured brokered deposits$7,875,0001,972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$348,091,0001,662
Deposits held in domestic offices$348,091,0001,659
Individuals, partnerships, and corporations$310,630,0001,675
U.S. Government$177,000367
States and political subdivisions in the U.S.$36,279,000927
Commercial banks and other depository institutions in U.S.$911,0001,950
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,120,0003,440
Demand deposits$15,276,0003,418
Nontransaction accounts$318,971,0001,562
Money market deposit accounts (MMDAs)$65,102,0001,464
Other savings deposits (excluding MMDAs)$123,796,000701
Total time deposits$130,073,0002,118
Total time and savings deposits$332,815,0001,573
Noninterest-bearing deposits$48,951,0001,340
Interest-bearing deposits$299,140,0001,676
Retail deposits$299,022,0001,493
Estimated insured deposits$274,047,0001,512
IRAs and Keogh plan accounts$21,295,0001,311
Brokered deposits$11,384,0002,054
Fully insured brokered deposits$8,849,0002,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$364,870,0001,520
Deposits held in domestic offices$364,870,0001,515
Individuals, partnerships, and corporations$312,217,0001,625
U.S. Government$166,000539
States and political subdivisions in the U.S.$50,990,000612
Commercial banks and other depository institutions in U.S.$1,497,0001,590
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,240,0002,774
Demand deposits$19,561,0002,724
Nontransaction accounts$329,630,0001,446
Money market deposit accounts (MMDAs)$55,796,0001,557
Other savings deposits (excluding MMDAs)$133,813,000601
Total time deposits$140,021,0001,957
Total time and savings deposits$345,309,0001,446
Noninterest-bearing deposits$61,815,0001,033
Interest-bearing deposits$303,055,0001,605
Retail deposits$308,549,0001,408
Estimated insured deposits$275,944,0001,442
IRAs and Keogh plan accounts$20,701,0001,293
Brokered deposits$13,877,0001,865
Fully insured brokered deposits$12,284,0001,826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$349,806,0001,559
Deposits held in domestic offices$349,806,0001,554
Individuals, partnerships, and corporations$303,258,0001,654
U.S. Government$156,000395
States and political subdivisions in the U.S.$44,710,000674
Commercial banks and other depository institutions in U.S.$1,682,0001,459
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,938,0002,995
Demand deposits$16,648,0003,163
Nontransaction accounts$317,868,0001,469
Money market deposit accounts (MMDAs)$54,675,0001,602
Other savings deposits (excluding MMDAs)$127,361,000631
Total time deposits$135,832,0001,955
Total time and savings deposits$333,158,0001,478
Noninterest-bearing deposits$57,380,0001,086
Interest-bearing deposits$292,426,0001,643
Retail deposits$298,167,0001,439
Estimated insured deposits$274,841,0001,442
IRAs and Keogh plan accounts$20,668,0001,255
Brokered deposits$13,134,0001,753
Fully insured brokered deposits$13,134,0001,641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$322,078,0001,687
Deposits held in domestic offices$322,078,0001,682
Individuals, partnerships, and corporations$294,651,0001,684
U.S. Government$258,000325
States and political subdivisions in the U.S.$25,790,0001,212
Commercial banks and other depository institutions in U.S.$1,379,0001,544
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,408,0003,038
Demand deposits$18,010,0002,982
Nontransaction accounts$289,670,0001,607
Money market deposit accounts (MMDAs)$51,120,0001,680
Other savings deposits (excluding MMDAs)$119,706,000696
Total time deposits$118,844,0002,154
Total time and savings deposits$304,068,0001,609
Noninterest-bearing deposits$56,537,0001,137
Interest-bearing deposits$265,541,0001,758
Retail deposits$284,168,0001,508
Estimated insured deposits$263,935,0001,474
IRAs and Keogh plan accounts$20,326,0001,279
Brokered deposits$8,500,0001,841
Fully insured brokered deposits$8,500,0001,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$316,094,0001,706
Deposits held in domestic offices$316,094,0001,700
Individuals, partnerships, and corporations$283,791,0001,736
U.S. Government$177,000394
States and political subdivisions in the U.S.$30,403,0001,032
Commercial banks and other depository institutions in U.S.$1,723,0001,364
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,733,0003,298
Demand deposits$16,198,0003,281
Nontransaction accounts$286,361,0001,618
Money market deposit accounts (MMDAs)$49,179,0001,741
Other savings deposits (excluding MMDAs)$113,136,000724
Total time deposits$124,046,0002,098
Total time and savings deposits$299,896,0001,624
Noninterest-bearing deposits$50,472,0001,262
Interest-bearing deposits$265,622,0001,763
Retail deposits$272,642,0001,552
Estimated insured deposits$259,420,0001,490
IRAs and Keogh plan accounts$20,234,0001,278
Brokered deposits$8,075,0001,817
Fully insured brokered deposits$8,075,0001,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$325,552,0001,650
Deposits held in domestic offices$325,552,0001,645
Individuals, partnerships, and corporations$289,388,0001,706
U.S. Government$219,000477
States and political subdivisions in the U.S.$35,945,000853
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$30,517,0003,252
Demand deposits$17,852,0003,059
Nontransaction accounts$295,035,0001,563
Money market deposit accounts (MMDAs)$47,881,0001,760
Other savings deposits (excluding MMDAs)$121,586,000670
Total time deposits$125,568,0002,057
Total time and savings deposits$307,700,0001,576
Noninterest-bearing deposits$58,056,0001,105
Interest-bearing deposits$267,496,0001,748
Retail deposits$279,605,0001,507
Estimated insured deposits$257,607,0001,468
IRAs and Keogh plan accounts$19,874,0001,285
Brokered deposits$6,633,0001,930
Fully insured brokered deposits$6,633,0001,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$334,837,0001,582
Deposits held in domestic offices$334,837,0001,579
Individuals, partnerships, and corporations$298,046,0001,653
U.S. Government$250,000321
States and political subdivisions in the U.S.$36,049,000785
Commercial banks and other depository institutions in U.S.$492,0001,763
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,413,0003,051
Demand deposits$17,978,0002,945
Nontransaction accounts$303,424,0001,500
Money market deposit accounts (MMDAs)$51,014,0001,692
Other savings deposits (excluding MMDAs)$125,221,000645
Total time deposits$127,189,0002,020
Total time and savings deposits$316,859,0001,507
Noninterest-bearing deposits$56,305,0001,111
Interest-bearing deposits$278,532,0001,669
Retail deposits$288,335,0001,439
Estimated insured deposits$264,048,0001,420
IRAs and Keogh plan accounts$20,277,0001,263
Brokered deposits$6,721,0001,895
Fully insured brokered deposits$6,721,0001,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$309,863,0001,735
Deposits held in domestic offices$309,863,0001,729
Individuals, partnerships, and corporations$288,804,0001,721
U.S. Government$259,000348
States and political subdivisions in the U.S.$20,472,0001,406
Commercial banks and other depository institutions in U.S.$328,0001,948
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,514,0003,014
Demand deposits$16,286,0003,373
Nontransaction accounts$276,349,0001,642
Money market deposit accounts (MMDAs)$49,056,0001,722
Other savings deposits (excluding MMDAs)$115,858,000715
Total time deposits$111,434,0002,287
Total time and savings deposits$293,577,0001,642
Noninterest-bearing deposits$48,305,0001,380
Interest-bearing deposits$261,558,0001,779
Retail deposits$276,543,0001,532
Estimated insured deposits$259,872,0001,462
IRAs and Keogh plan accounts$19,866,0001,287
Brokered deposits$4,265,0002,222
Fully insured brokered deposits$4,265,0002,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$314,651,0001,712
Deposits held in domestic offices$314,651,0001,707
Individuals, partnerships, and corporations$284,227,0001,743
U.S. Government$195,000376
States and political subdivisions in the U.S.$30,035,000960
Commercial banks and other depository institutions in U.S.$194,0002,260
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,527,0003,492
Demand deposits$17,215,0003,205
Nontransaction accounts$285,124,0001,587
Money market deposit accounts (MMDAs)$51,333,0001,679
Other savings deposits (excluding MMDAs)$113,639,000736
Total time deposits$120,152,0002,129
Total time and savings deposits$297,436,0001,613
Noninterest-bearing deposits$49,087,0001,366
Interest-bearing deposits$265,564,0001,763
Retail deposits$270,531,0001,564
Estimated insured deposits$256,338,0001,470
IRAs and Keogh plan accounts$19,558,0001,286
Brokered deposits$2,779,0002,472
Fully insured brokered deposits$2,779,0002,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$320,734,0001,644
Deposits held in domestic offices$320,734,0001,640
Individuals, partnerships, and corporations$288,841,0001,702
U.S. Government$273,000414
States and political subdivisions in the U.S.$31,328,000917
Commercial banks and other depository institutions in U.S.$292,0002,067
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,578,0001,358
Demand deposits$38,574,0001,298
Nontransaction accounts$258,156,0001,696
Money market deposit accounts (MMDAs)$50,788,0001,656
Other savings deposits (excluding MMDAs)$91,217,000898
Total time deposits$116,151,0002,166
Total time and savings deposits$282,160,0001,671
Noninterest-bearing deposits$56,461,0001,205
Interest-bearing deposits$264,273,0001,719
Retail deposits$276,730,0001,435
Estimated insured deposits$254,704,0001,436
IRAs and Keogh plan accounts$19,105,0001,293
Brokered deposits$2,488,0002,526
Fully insured brokered deposits$2,488,0002,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$310,157,0001,683
Deposits held in domestic offices$310,157,0001,680
Individuals, partnerships, and corporations$279,826,0001,739
U.S. Government$115,000561
States and political subdivisions in the U.S.$30,018,000893
Commercial banks and other depository institutions in U.S.$198,0002,279
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,907,0003,307
Demand deposits$18,225,0003,078
Nontransaction accounts$279,250,0001,563
Money market deposit accounts (MMDAs)$52,302,0001,612
Other savings deposits (excluding MMDAs)$121,244,000669
Total time deposits$105,702,0002,298
Total time and savings deposits$291,932,0001,589
Noninterest-bearing deposits$54,049,0001,246
Interest-bearing deposits$256,108,0001,749
Retail deposits$273,446,0001,444
Estimated insured deposits$253,413,0001,441
IRAs and Keogh plan accounts$19,184,0001,285
Brokered deposits$1,775,0002,682
Fully insured brokered deposits$1,775,0002,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$297,931,0001,735
Deposits held in domestic offices$297,931,0001,731
Individuals, partnerships, and corporations$277,797,0001,736
U.S. Government$261,000325
States and political subdivisions in the U.S.$19,873,0001,351
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$30,486,0003,511
Demand deposits$13,773,0004,071
Nontransaction accounts$267,445,0001,584
Money market deposit accounts (MMDAs)$53,648,0001,572
Other savings deposits (excluding MMDAs)$121,296,000666
Total time deposits$92,502,0002,501
Total time and savings deposits$284,158,0001,604
Noninterest-bearing deposits$47,898,0001,462
Interest-bearing deposits$250,033,0001,773
Retail deposits$271,517,0001,459
Estimated insured deposits$248,083,0001,456
IRAs and Keogh plan accounts$18,689,0001,295
Brokered deposits$42,0003,110
Fully insured brokered deposits$42,0002,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$311,052,0001,648
Deposits held in domestic offices$311,052,0001,643
Individuals, partnerships, and corporations$276,305,0001,723
U.S. Government$172,000418
States and political subdivisions in the U.S.$34,431,000751
Commercial banks and other depository institutions in U.S.$144,0002,419
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,419,0003,840
Demand deposits$15,258,0003,770
Nontransaction accounts$282,633,0001,460
Money market deposit accounts (MMDAs)$58,548,0001,477
Other savings deposits (excluding MMDAs)$119,029,000680
Total time deposits$105,056,0002,191
Total time and savings deposits$295,794,0001,505
Noninterest-bearing deposits$48,870,0001,443
Interest-bearing deposits$262,182,0001,666
Retail deposits$270,683,0001,452
Estimated insured deposits$244,432,0001,459
IRAs and Keogh plan accounts$18,247,0001,301
Brokered deposits$1,096,0002,530
Fully insured brokered deposits$1,096,0002,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$314,080,0001,597
Deposits held in domestic offices$314,080,0001,592
Individuals, partnerships, and corporations$277,843,0001,672
U.S. Government$236,000534
States and political subdivisions in the U.S.$35,568,000732
Commercial banks and other depository institutions in U.S.$433,0001,877
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,063,0003,738
Demand deposits$16,264,0003,651
Nontransaction accounts$284,017,0001,426
Money market deposit accounts (MMDAs)$56,496,0001,490
Other savings deposits (excluding MMDAs)$130,566,000625
Total time deposits$96,955,0002,279
Total time and savings deposits$297,816,0001,463
Noninterest-bearing deposits$53,469,0001,316
Interest-bearing deposits$260,611,0001,633
Retail deposits$278,498,0001,398
Estimated insured deposits$224,366,0001,606
IRAs and Keogh plan accounts$18,038,0001,303
Brokered deposits$1,722,0002,296
Fully insured brokered deposits$1,722,0002,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$318,987,0001,529
Deposits held in domestic offices$318,987,0001,524
Individuals, partnerships, and corporations$283,414,0001,602
U.S. Government$223,000386
States and political subdivisions in the U.S.$35,350,000718
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$31,235,0003,549
Demand deposits$18,285,0003,239
Nontransaction accounts$287,752,0001,358
Money market deposit accounts (MMDAs)$57,931,0001,427
Other savings deposits (excluding MMDAs)$129,479,000627
Total time deposits$100,342,0002,147
Total time and savings deposits$300,702,0001,408
Noninterest-bearing deposits$52,415,0001,320
Interest-bearing deposits$266,572,0001,553
Retail deposits$277,992,0001,374
Estimated insured deposits$244,039,0001,449
IRAs and Keogh plan accounts$20,858,0001,099
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$303,669,0001,577
Deposits held in domestic offices$303,669,0001,572
Individuals, partnerships, and corporations$276,612,0001,603
U.S. Government$179,000416
States and political subdivisions in the U.S.$26,878,000962
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$100,203,000816
Demand deposits$46,921,0001,179
Nontransaction accounts$203,466,0001,816
Money market deposit accounts (MMDAs)$58,056,0001,409
Other savings deposits (excluding MMDAs)$54,144,0001,238
Total time deposits$91,266,0002,270
Total time and savings deposits$256,748,0001,598
Noninterest-bearing deposits$46,921,0001,459
Interest-bearing deposits$256,748,0001,575
Retail deposits$274,865,0001,374
Estimated insured deposits$243,701,0001,428
IRAs and Keogh plan accounts$21,304,0001,061
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$299,197,0001,592
Deposits held in domestic offices$299,197,0001,586
Individuals, partnerships, and corporations$273,597,0001,604
U.S. Government$175,000410
States and political subdivisions in the U.S.$25,425,0001,042
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$98,544,000859
Demand deposits$53,514,000959
Nontransaction accounts$200,653,0001,814
Money market deposit accounts (MMDAs)$61,249,0001,374
Other savings deposits (excluding MMDAs)$50,270,0001,310
Total time deposits$89,134,0002,254
Total time and savings deposits$245,683,0001,653
Noninterest-bearing deposits$53,514,0001,219
Interest-bearing deposits$245,683,0001,627
Retail deposits$272,606,0001,377
Estimated insured deposits$245,537,0001,408
IRAs and Keogh plan accounts$22,110,0001,008
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$307,799,0001,526
Deposits held in domestic offices$307,799,0001,520
Individuals, partnerships, and corporations$276,862,0001,580
U.S. Government$234,000450
States and political subdivisions in the U.S.$30,703,000811
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$108,134,000751
Demand deposits$58,454,000845
Nontransaction accounts$199,665,0001,782
Money market deposit accounts (MMDAs)$59,751,0001,387
Other savings deposits (excluding MMDAs)$47,750,0001,348
Total time deposits$92,163,0002,136
Total time and savings deposits$249,345,0001,604
Noninterest-bearing deposits$58,454,0001,091
Interest-bearing deposits$249,345,0001,583
Retail deposits$278,475,0001,350
Estimated insured deposits$245,666,0001,381
IRAs and Keogh plan accounts$22,522,000994
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$309,987,0001,481
Deposits held in domestic offices$309,987,0001,476
Individuals, partnerships, and corporations$284,098,0001,515
U.S. Government$146,000468
States and political subdivisions in the U.S.$25,743,000976
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$104,364,000765
Demand deposits$57,283,000847
Nontransaction accounts$205,623,0001,718
Money market deposit accounts (MMDAs)$68,217,0001,241
Other savings deposits (excluding MMDAs)$48,188,0001,334
Total time deposits$89,218,0002,186
Total time and savings deposits$252,704,0001,552
Noninterest-bearing deposits$57,283,0001,088
Interest-bearing deposits$252,704,0001,546
Retail deposits$284,506,0001,295
Estimated insured deposits$246,957,0001,356
IRAs and Keogh plan accounts$23,577,000947
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$288,279,0001,585
Deposits held in domestic offices$288,279,0001,579
Individuals, partnerships, and corporations$268,844,0001,587
U.S. Government$148,000477
States and political subdivisions in the U.S.$19,287,0001,303
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$96,682,000875
Demand deposits$49,140,0001,043
Nontransaction accounts$191,597,0001,803
Money market deposit accounts (MMDAs)$60,462,0001,352
Other savings deposits (excluding MMDAs)$47,589,0001,330
Total time deposits$83,546,0002,319
Total time and savings deposits$239,139,0001,622
Noninterest-bearing deposits$49,140,0001,281
Interest-bearing deposits$239,139,0001,618
Retail deposits$270,983,0001,358
Estimated insured deposits$242,219,0001,384
IRAs and Keogh plan accounts$23,904,000933
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$295,830,0001,524
Deposits held in domestic offices$295,830,0001,521
Individuals, partnerships, and corporations$271,650,0001,545
U.S. Government$144,000491
States and political subdivisions in the U.S.$24,036,0001,051
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$90,623,000954
Demand deposits$48,478,0001,034
Nontransaction accounts$205,207,0001,682
Money market deposit accounts (MMDAs)$65,524,0001,258
Other savings deposits (excluding MMDAs)$47,804,0001,308
Total time deposits$91,879,0002,103
Total time and savings deposits$247,352,0001,550
Noninterest-bearing deposits$48,478,0001,248
Interest-bearing deposits$247,352,0001,561
Retail deposits$271,095,0001,340
Estimated insured deposits$242,365,0001,405
IRAs and Keogh plan accounts$23,726,000947
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$306,689,0001,453
Deposits held in domestic offices$306,689,0001,450
Individuals, partnerships, and corporations$271,007,0001,537
U.S. Government$133,000796
States and political subdivisions in the U.S.$35,549,000671
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$100,614,000702
Demand deposits$49,673,000928
Nontransaction accounts$206,075,0001,405
Money market deposit accounts (MMDAs)$63,399,0001,138
Other savings deposits (excluding MMDAs)$45,498,0001,152
Total time deposits$97,178,0001,659
Total time and savings deposits$257,016,0001,520
Noninterest-bearing deposits$49,673,0001,225
Interest-bearing deposits$257,016,0001,495
Retail deposits$276,827,0001,312
Estimated insured deposits$244,662,0001,380
IRAs and Keogh plan accounts$24,200,000949
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$302,693,0001,481
Deposits held in domestic offices$302,693,0001,479
Individuals, partnerships, and corporations$275,620,0001,508
U.S. Government$108,000625
States and political subdivisions in the U.S.$26,965,000849
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$94,624,000741
Demand deposits$49,035,000942
Nontransaction accounts$208,069,0001,410
Money market deposit accounts (MMDAs)$67,271,0001,096
Other savings deposits (excluding MMDAs)$44,960,0001,157
Total time deposits$95,838,0001,714
Total time and savings deposits$253,658,0001,544
Noninterest-bearing deposits$49,035,0001,233
Interest-bearing deposits$253,658,0001,515
Retail deposits$275,683,0001,330
Estimated insured deposits$245,634,0001,385
IRAs and Keogh plan accounts$24,619,000964
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$285,596,0001,553
Deposits held in domestic offices$285,596,0001,550
Individuals, partnerships, and corporations$265,064,0001,554
U.S. Government$96,000727
States and political subdivisions in the U.S.$20,436,0001,143
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$86,560,000867
Demand deposits$41,888,0001,132
Nontransaction accounts$199,036,0001,453
Money market deposit accounts (MMDAs)$61,977,0001,132
Other savings deposits (excluding MMDAs)$45,052,0001,134
Total time deposits$92,007,0001,807
Total time and savings deposits$243,708,0001,590
Noninterest-bearing deposits$41,888,0001,431
Interest-bearing deposits$243,708,0001,560
Retail deposits$264,932,0001,362
Estimated insured deposits$240,242,0001,414
IRAs and Keogh plan accounts$25,066,000937
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$195,692,0002,269
Deposits held in domestic offices$195,692,0002,264
Individuals, partnerships, and corporations$168,187,0002,423
U.S. Government$124,000554
States and political subdivisions in the U.S.$27,370,000831
Commercial banks and other depository institutions in U.S.$11,0003,209
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,334,0001,518
Demand deposits$30,053,0001,594
Nontransaction accounts$138,358,0002,022
Money market deposit accounts (MMDAs)$54,455,0001,220
Other savings deposits (excluding MMDAs)$28,178,0001,549
Total time deposits$55,725,0002,972
Total time and savings deposits$165,639,0002,310
Noninterest-bearing deposits$30,053,0001,893
Interest-bearing deposits$165,639,0002,296
Retail deposits$181,221,0002,026
Estimated insured deposits$157,787,0002,191
IRAs and Keogh plan accounts$11,299,0002,043
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$204,084,0002,123
Deposits held in domestic offices$204,084,0002,120
Individuals, partnerships, and corporations$168,632,0002,363
U.S. Government$117,000994
States and political subdivisions in the U.S.$35,335,000614
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,392,0001,271
Demand deposits$31,248,0001,513
Nontransaction accounts$139,692,0001,963
Money market deposit accounts (MMDAs)$52,077,0001,223
Other savings deposits (excluding MMDAs)$26,536,0001,545
Total time deposits$61,079,0002,683
Total time and savings deposits$172,836,0002,166
Noninterest-bearing deposits$31,248,0001,800
Interest-bearing deposits$172,836,0002,152
Retail deposits$183,977,0001,949
Estimated insured deposits$157,297,0002,175
IRAs and Keogh plan accounts$11,464,0001,980
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$194,600,0002,119
Deposits held in domestic offices$194,600,0002,114
Individuals, partnerships, and corporations$161,732,0002,346
U.S. Government$140,000864
States and political subdivisions in the U.S.$32,728,000614
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,330,0001,301
Demand deposits$29,828,0001,576
Nontransaction accounts$133,270,0001,935
Money market deposit accounts (MMDAs)$49,644,0001,173
Other savings deposits (excluding MMDAs)$21,599,0001,654
Total time deposits$62,027,0002,647
Total time and savings deposits$164,772,0002,158
Noninterest-bearing deposits$29,828,0001,811
Interest-bearing deposits$164,772,0002,146
Retail deposits$174,064,0001,972
Estimated insured deposits$151,566,0002,160
IRAs and Keogh plan accounts$10,915,0002,026
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$172,745,0002,291
Deposits held in domestic offices$172,745,0002,284
Individuals, partnerships, and corporations$147,913,0002,459
U.S. Government$217,000623
States and political subdivisions in the U.S.$24,601,000778
Commercial banks and other depository institutions in U.S.$14,0002,971
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,447,0001,453
Demand deposits$25,028,0001,827
Nontransaction accounts$119,298,0002,037
Money market deposit accounts (MMDAs)$41,894,0001,188
Other savings deposits (excluding MMDAs)$20,787,0001,536
Total time deposits$56,617,0002,892
Total time and savings deposits$147,717,0002,277
Noninterest-bearing deposits$25,028,0002,053
Interest-bearing deposits$147,717,0002,285
Retail deposits$156,842,0002,093
Estimated insured deposits$141,057,0002,254
IRAs and Keogh plan accounts$10,299,0002,103
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$173,683,0002,189
Deposits held in domestic offices$173,683,0002,183
Individuals, partnerships, and corporations$150,217,0002,387
U.S. Government$83,0001,122
States and political subdivisions in the U.S.$23,383,000776
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,177,0001,507
Demand deposits$24,943,0001,842
Nontransaction accounts$120,506,0001,946
Money market deposit accounts (MMDAs)$45,439,0001,115
Other savings deposits (excluding MMDAs)$21,917,0001,552
Total time deposits$53,150,0002,906
Total time and savings deposits$148,740,0002,187
Noninterest-bearing deposits$24,943,0002,008
Interest-bearing deposits$148,740,0002,202
Retail deposits$162,182,0001,993
Estimated insured deposits$142,790,0002,210
IRAs and Keogh plan accounts$12,769,0001,775
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$162,930,0002,336
Deposits held in domestic offices$162,930,0002,329
Individuals, partnerships, and corporations$142,999,0002,487
U.S. Government$84,0001,496
States and political subdivisions in the U.S.$19,847,000819
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,106,0001,713
Demand deposits$25,096,0001,878
Nontransaction accounts$112,824,0002,016
Money market deposit accounts (MMDAs)$35,171,0001,252
Other savings deposits (excluding MMDAs)$24,166,0001,460
Total time deposits$53,487,0002,843
Total time and savings deposits$137,834,0002,350
Noninterest-bearing deposits$25,096,0002,031
Interest-bearing deposits$137,834,0002,368
Retail deposits$152,762,0002,162
Estimated insured deposits$136,826,0002,321
IRAs and Keogh plan accounts$12,095,0001,920
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$157,193,0002,376
Deposits held in domestic offices$157,193,0002,368
Individuals, partnerships, and corporations$133,033,0002,601
U.S. Government$87,0001,851
States and political subdivisions in the U.S.$24,073,000679
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,142,0001,929
Demand deposits$21,371,0002,132
Nontransaction accounts$114,051,0001,936
Money market deposit accounts (MMDAs)$26,756,0001,429
Other savings deposits (excluding MMDAs)$22,794,0001,531
Total time deposits$64,501,0002,323
Total time and savings deposits$135,822,0002,332
Noninterest-bearing deposits$21,371,0002,284
Interest-bearing deposits$135,822,0002,351
Retail deposits$136,465,0002,377
Estimated insured deposits$129,157,0002,433
IRAs and Keogh plan accounts$11,604,0002,091
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$146,304,0002,645
Deposits held in domestic offices$146,304,0002,636
Individuals, partnerships, and corporations$125,767,0002,836
U.S. Government$144,0002,568
States and political subdivisions in the U.S.$20,393,000779
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,657,0002,123
Demand deposits$19,118,0002,390
Nontransaction accounts$105,647,0002,124
Money market deposit accounts (MMDAs)$21,342,0001,740
Other savings deposits (excluding MMDAs)$24,315,0001,550
Total time deposits$59,990,0002,502
Total time and savings deposits$127,186,0002,573
Noninterest-bearing deposits$19,118,0002,534
Interest-bearing deposits$127,186,0002,604
Retail deposits$130,873,0002,587
Estimated insured deposits$124,206,0002,651
IRAs and Keogh plan accounts$11,424,0002,256
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$139,491,0002,792
Deposits held in domestic offices$139,491,0002,782
Individuals, partnerships, and corporations$123,794,0002,907
U.S. Government$283,0001,892
States and political subdivisions in the U.S.$15,414,000985
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,440,0002,268
Demand deposits$18,908,0002,420
Nontransaction accounts$101,051,0002,208
Money market deposit accounts (MMDAs)$16,741,0002,148
Other savings deposits (excluding MMDAs)$24,796,0001,584
Total time deposits$59,514,0002,445
Total time and savings deposits$120,583,0002,736
Noninterest-bearing deposits$18,908,0002,559
Interest-bearing deposits$120,583,0002,774
Retail deposits$123,471,0002,788
Estimated insured deposits$121,611,0002,778
IRAs and Keogh plan accounts$10,931,0002,433
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$126,229,0003,011
Deposits held in domestic offices$126,229,0002,998
Individuals, partnerships, and corporations$111,582,0003,172
U.S. Government$255,0002,079
States and political subdivisions in the U.S.$14,392,000988
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,689,0002,597
Demand deposits$18,406,0002,482
Nontransaction accounts$91,540,0002,341
Money market deposit accounts (MMDAs)$13,678,0002,677
Other savings deposits (excluding MMDAs)$29,443,0001,518
Total time deposits$48,419,0002,716
Total time and savings deposits$107,823,0002,980
Noninterest-bearing deposits$18,406,0002,616
Interest-bearing deposits$107,823,0003,024
Retail deposits$113,876,0003,002
Estimated insured deposits$110,450,0003,001
IRAs and Keogh plan accounts$9,038,0002,823
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$121,965,0003,223
Deposits held in domestic offices$121,965,0003,213
Individuals, partnerships, and corporations$107,555,0003,356
U.S. Government$100,0003,192
States and political subdivisions in the U.S.$14,310,000950
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,402,0002,760
Demand deposits$15,583,0002,785
Nontransaction accounts$89,563,0002,411
Money market deposit accounts (MMDAs)$14,205,0002,847
Other savings deposits (excluding MMDAs)$31,148,0001,520
Total time deposits$44,210,0002,890
Total time and savings deposits$106,382,0003,118
Noninterest-bearing deposits$15,583,0002,950
Interest-bearing deposits$106,382,0003,195
Retail deposits$111,368,0003,234
Estimated insured deposits$107,859,0003,210
IRAs and Keogh plan accounts$9,305,0002,891
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$114,912,0003,538
Deposits held in domestic offices$114,912,0003,530
Individuals, partnerships, and corporations$100,364,0003,789
U.S. Government$185,0002,743
States and political subdivisions in the U.S.$14,363,000930
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,085,0003,318
Demand deposits$14,348,0002,940
Nontransaction accounts$88,827,0002,480
Money market deposit accounts (MMDAs)$14,918,0002,815
Other savings deposits (excluding MMDAs)$28,460,0001,546
Total time deposits$45,449,0002,984
Total time and savings deposits$100,564,0003,507
Noninterest-bearing deposits$14,348,0003,179
Interest-bearing deposits$100,564,0003,501
Retail deposits$101,677,0003,615
Estimated insured deposits$100,089,0003,592
IRAs and Keogh plan accounts$9,704,0002,962
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA