Union National Bank and Trust Company of Elgin, Total Deposits

2023-12-31Rank
Total deposits$316,147,0002,138
Deposits held in domestic offices$316,147,0002,137
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$150,404,0001,725
Demand deposits$133,774,0001,324
Nontransaction accounts$165,743,0002,226
Money market deposit accounts (MMDAs)$50,675,0001,923
Other savings deposits (excluding MMDAs)$13,472,0003,261
Total time deposits$101,596,0001,821
Total time and savings deposits$182,373,0002,421
Noninterest-bearing deposits$133,774,0001,282
Interest-bearing deposits$182,373,0002,487
Retail deposits$294,436,0002,029
Estimated insured deposits$202,651,0002,322
IRAs and Keogh plan accounts$988,0003,946
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$76,803,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$314,646,0002,140
Deposits held in domestic offices$314,646,0002,139
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$167,717,0001,588
Demand deposits$149,112,0001,220
Nontransaction accounts$146,929,0002,358
Money market deposit accounts (MMDAs)$52,295,0001,896
Other savings deposits (excluding MMDAs)$12,299,0003,417
Total time deposits$82,335,0001,997
Total time and savings deposits$165,534,0002,556
Noninterest-bearing deposits$149,112,0001,207
Interest-bearing deposits$165,534,0002,619
Retail deposits$293,004,0002,035
Estimated insured deposits$192,389,0002,399
IRAs and Keogh plan accounts$1,076,0001,058
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$56,793,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$343,744,0002,006
Deposits held in domestic offices$343,744,0002,004
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$196,880,0001,398
Demand deposits$175,092,0001,079
Nontransaction accounts$146,864,0002,348
Money market deposit accounts (MMDAs)$48,970,0001,969
Other savings deposits (excluding MMDAs)$14,032,0003,337
Total time deposits$83,862,0001,906
Total time and savings deposits$168,652,0002,521
Noninterest-bearing deposits$175,092,0001,073
Interest-bearing deposits$168,652,0002,585
Retail deposits$320,041,0001,928
Estimated insured deposits$191,756,0002,405
IRAs and Keogh plan accounts$1,101,0003,957
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$57,071,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$322,561,0002,128
Deposits held in domestic offices$322,561,0002,127
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$167,920,0001,662
Demand deposits$148,124,0001,266
Nontransaction accounts$154,641,0002,277
Money market deposit accounts (MMDAs)$42,505,0002,191
Other savings deposits (excluding MMDAs)$27,125,0002,588
Total time deposits$85,011,0001,789
Total time and savings deposits$174,437,0002,499
Noninterest-bearing deposits$148,124,0001,275
Interest-bearing deposits$174,437,0002,563
Retail deposits$301,896,0002,055
Estimated insured deposits$194,249,0002,402
IRAs and Keogh plan accounts$901,0001,074
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$60,121,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$349,931,0002,018
Deposits held in domestic offices$349,931,0002,016
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$196,181,0001,490
Demand deposits$171,610,0001,150
Nontransaction accounts$153,750,0002,283
Money market deposit accounts (MMDAs)$43,766,0002,231
Other savings deposits (excluding MMDAs)$24,863,0002,789
Total time deposits$85,121,0001,627
Total time and savings deposits$178,321,0002,462
Noninterest-bearing deposits$171,610,0001,181
Interest-bearing deposits$178,321,0002,533
Retail deposits$331,072,0001,983
Estimated insured deposits$194,448,0002,375
IRAs and Keogh plan accounts$951,0004,094
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$61,856,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$339,470,0002,090
Deposits held in domestic offices$339,470,0002,088
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$179,862,0001,628
Demand deposits$153,497,0001,288
Nontransaction accounts$159,608,0002,227
Money market deposit accounts (MMDAs)$36,848,0002,476
Other savings deposits (excluding MMDAs)$34,524,0002,373
Total time deposits$88,236,0001,494
Total time and savings deposits$185,973,0002,423
Noninterest-bearing deposits$153,496,0001,346
Interest-bearing deposits$185,974,0002,495
Retail deposits$321,393,0002,055
Estimated insured deposits$200,497,0002,358
IRAs and Keogh plan accounts$971,0001,092
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$65,328,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$321,418,0002,173
Deposits held in domestic offices$321,418,0002,173
Individuals, partnerships, and corporations$245,218,0002,402
U.S. Government$0821
States and political subdivisions in the U.S.$10,374,0003,020
Commercial banks and other depository institutions in U.S.$65,826,000157
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,369,0001,679
Demand deposits$146,982,0001,335
Nontransaction accounts$147,049,0002,374
Money market deposit accounts (MMDAs)$24,674,0002,931
Other savings deposits (excluding MMDAs)$34,403,0002,439
Total time deposits$87,972,0001,487
Total time and savings deposits$174,436,0002,556
Noninterest-bearing deposits$146,982,0001,397
Interest-bearing deposits$174,436,0002,629
Retail deposits$303,538,0002,157
Estimated insured deposits$196,306,0002,417
IRAs and Keogh plan accounts$977,0004,220
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$66,075,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$329,712,0002,140
Deposits held in domestic offices$329,712,0002,140
Individuals, partnerships, and corporations$243,910,0002,419
U.S. Government$0814
States and political subdivisions in the U.S.$7,997,0003,261
Commercial banks and other depository institutions in U.S.$77,805,000139
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,457,0001,637
Demand deposits$148,159,0001,289
Nontransaction accounts$152,255,0002,342
Money market deposit accounts (MMDAs)$29,321,0002,773
Other savings deposits (excluding MMDAs)$23,350,0002,992
Total time deposits$99,584,0001,352
Total time and savings deposits$181,553,0002,500
Noninterest-bearing deposits$148,159,0001,374
Interest-bearing deposits$181,553,0002,571
Retail deposits$312,844,0002,118
Estimated insured deposits$206,693,0002,349
IRAs and Keogh plan accounts$1,005,0001,129
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$78,551,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$324,063,0002,151
Deposits held in domestic offices$324,063,0002,151
Individuals, partnerships, and corporations$224,360,0002,525
U.S. Government$0909
States and political subdivisions in the U.S.$11,080,0002,977
Commercial banks and other depository institutions in U.S.$88,623,000131
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,887,0001,717
Demand deposits$135,161,0001,361
Nontransaction accounts$163,176,0002,246
Money market deposit accounts (MMDAs)$26,843,0002,846
Other savings deposits (excluding MMDAs)$22,775,0002,962
Total time deposits$113,558,0001,215
Total time and savings deposits$188,902,0002,430
Noninterest-bearing deposits$135,161,0001,457
Interest-bearing deposits$188,902,0002,508
Retail deposits$304,016,0002,140
Estimated insured deposits$205,010,0002,352
IRAs and Keogh plan accounts$1,017,0004,275
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$89,369,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$336,873,0002,076
Deposits held in domestic offices$336,873,0002,076
Individuals, partnerships, and corporations$237,977,0002,439
U.S. Government$0842
States and political subdivisions in the U.S.$11,461,0002,930
Commercial banks and other depository institutions in U.S.$87,435,000140
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,490,0002,269
Demand deposits$100,036,0001,685
Nontransaction accounts$229,383,0001,823
Money market deposit accounts (MMDAs)$91,925,0001,533
Other savings deposits (excluding MMDAs)$26,914,0002,699
Total time deposits$110,544,0001,299
Total time and savings deposits$236,837,0002,086
Noninterest-bearing deposits$145,564,0001,364
Interest-bearing deposits$191,309,0002,472
Retail deposits$318,730,0002,046
Estimated insured deposits$207,502,0002,340
IRAs and Keogh plan accounts$900,0001,207
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$88,426,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$322,331,0002,123
Deposits held in domestic offices$322,331,0002,123
Individuals, partnerships, and corporations$224,460,0002,491
U.S. Government$0841
States and political subdivisions in the U.S.$9,490,0003,130
Commercial banks and other depository institutions in U.S.$88,381,000139
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,322,0002,292
Demand deposits$94,462,0001,703
Nontransaction accounts$220,009,0001,861
Money market deposit accounts (MMDAs)$86,994,0001,548
Other savings deposits (excluding MMDAs)$23,096,0002,892
Total time deposits$109,919,0001,351
Total time and savings deposits$227,869,0002,133
Noninterest-bearing deposits$140,356,0001,368
Interest-bearing deposits$181,975,0002,528
Retail deposits$305,903,0002,081
Estimated insured deposits$205,955,0002,348
IRAs and Keogh plan accounts$969,0004,394
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$89,372,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$341,489,0002,025
Deposits held in domestic offices$341,489,0002,025
Individuals, partnerships, and corporations$227,678,0002,456
U.S. Government$0837
States and political subdivisions in the U.S.$5,814,0003,574
Commercial banks and other depository institutions in U.S.$107,997,000127
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,767,0002,171
Demand deposits$99,561,0001,576
Nontransaction accounts$233,722,0001,793
Money market deposit accounts (MMDAs)$75,324,0001,671
Other savings deposits (excluding MMDAs)$25,741,0002,682
Total time deposits$132,657,0001,158
Total time and savings deposits$241,928,0002,036
Noninterest-bearing deposits$136,521,0001,364
Interest-bearing deposits$204,968,0002,313
Retail deposits$325,232,0001,977
Estimated insured deposits$229,590,0002,171
IRAs and Keogh plan accounts$998,0001,208
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$111,947,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$343,042,0001,933
Deposits held in domestic offices$343,042,0001,933
Individuals, partnerships, and corporations$211,803,0002,487
U.S. Government$0909
States and political subdivisions in the U.S.$11,357,0002,899
Commercial banks and other depository institutions in U.S.$119,882,000121
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,466,0002,061
Demand deposits$94,651,0001,456
Nontransaction accounts$239,576,0001,741
Money market deposit accounts (MMDAs)$66,798,0001,717
Other savings deposits (excluding MMDAs)$23,787,0002,683
Total time deposits$148,991,0001,061
Total time and savings deposits$248,391,0001,946
Noninterest-bearing deposits$128,330,0001,330
Interest-bearing deposits$214,712,0002,176
Retail deposits$324,379,0001,890
Estimated insured deposits$231,282,0002,068
IRAs and Keogh plan accounts$1,061,0004,412
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$124,579,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$364,573,0001,803
Deposits held in domestic offices$364,573,0001,803
Individuals, partnerships, and corporations$227,488,0002,332
U.S. Government$0867
States and political subdivisions in the U.S.$12,626,0002,721
Commercial banks and other depository institutions in U.S.$124,459,000115
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,530,0001,729
Demand deposits$108,819,0001,193
Nontransaction accounts$248,043,0001,696
Money market deposit accounts (MMDAs)$65,883,0001,678
Other savings deposits (excluding MMDAs)$24,630,0002,587
Total time deposits$157,530,0001,043
Total time and savings deposits$255,754,0001,883
Noninterest-bearing deposits$139,872,0001,200
Interest-bearing deposits$224,701,0002,059
Retail deposits$345,502,0001,753
Estimated insured deposits$240,711,0001,983
IRAs and Keogh plan accounts$1,235,0001,243
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$131,296,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$388,373,0001,709
Deposits held in domestic offices$388,373,0001,709
Individuals, partnerships, and corporations$225,634,0002,322
U.S. Government$0863
States and political subdivisions in the U.S.$15,300,0002,498
Commercial banks and other depository institutions in U.S.$147,439,000105
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,217,0001,809
Demand deposits$100,239,0001,235
Nontransaction accounts$280,156,0001,576
Money market deposit accounts (MMDAs)$71,239,0001,567
Other savings deposits (excluding MMDAs)$23,993,0002,577
Total time deposits$184,924,000927
Total time and savings deposits$288,134,0001,737
Noninterest-bearing deposits$138,613,0001,184
Interest-bearing deposits$249,760,0001,907
Retail deposits$358,338,0001,681
Estimated insured deposits$256,148,0001,886
IRAs and Keogh plan accounts$1,268,0004,371
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$160,626,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$281,905,0002,033
Deposits held in domestic offices$281,905,0002,033
Individuals, partnerships, and corporations$149,784,0002,828
U.S. Government$0886
States and political subdivisions in the U.S.$7,564,0003,306
Commercial banks and other depository institutions in U.S.$124,557,000115
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,813,0002,381
Demand deposits$56,574,0001,682
Nontransaction accounts$217,092,0001,823
Money market deposit accounts (MMDAs)$45,114,0001,975
Other savings deposits (excluding MMDAs)$17,003,0002,956
Total time deposits$154,975,0001,109
Total time and savings deposits$225,331,0001,990
Noninterest-bearing deposits$75,236,0001,561
Interest-bearing deposits$206,669,0002,108
Retail deposits$269,222,0001,933
Estimated insured deposits$222,396,0001,990
IRAs and Keogh plan accounts$1,279,0001,262
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$131,115,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$267,709,0002,087
Deposits held in domestic offices$267,709,0002,087
Individuals, partnerships, and corporations$156,357,0002,769
U.S. Government$01,019
States and political subdivisions in the U.S.$10,383,0002,976
Commercial banks and other depository institutions in U.S.$100,969,000127
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,314,0002,165
Demand deposits$63,211,0001,507
Nontransaction accounts$194,395,0001,935
Money market deposit accounts (MMDAs)$41,458,0002,032
Other savings deposits (excluding MMDAs)$19,246,0002,763
Total time deposits$133,691,0001,285
Total time and savings deposits$204,498,0002,111
Noninterest-bearing deposits$82,131,0001,470
Interest-bearing deposits$185,578,0002,270
Retail deposits$253,456,0002,015
Estimated insured deposits$194,524,0002,183
IRAs and Keogh plan accounts$1,299,0004,459
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$108,125,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$274,956,0002,052
Deposits held in domestic offices$274,956,0002,052
Individuals, partnerships, and corporations$150,071,0002,831
U.S. Government$0965
States and political subdivisions in the U.S.$11,703,0002,780
Commercial banks and other depository institutions in U.S.$113,182,000115
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,560,0002,320
Demand deposits$56,213,0001,676
Nontransaction accounts$208,396,0001,868
Money market deposit accounts (MMDAs)$46,507,0001,903
Other savings deposits (excluding MMDAs)$18,120,0002,866
Total time deposits$143,769,0001,205
Total time and savings deposits$218,743,0002,028
Noninterest-bearing deposits$76,219,0001,567
Interest-bearing deposits$198,737,0002,155
Retail deposits$263,507,0001,942
Estimated insured deposits$209,228,0002,060
IRAs and Keogh plan accounts$1,360,0001,411
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$121,782,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$267,885,0002,088
Deposits held in domestic offices$267,885,0002,088
Individuals, partnerships, and corporations$139,609,0002,952
U.S. Government$0960
States and political subdivisions in the U.S.$9,498,0003,095
Commercial banks and other depository institutions in U.S.$118,778,000112
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,488,0002,484
Demand deposits$52,599,0001,744
Nontransaction accounts$207,397,0001,876
Money market deposit accounts (MMDAs)$45,573,0001,947
Other savings deposits (excluding MMDAs)$13,031,0003,387
Total time deposits$148,793,0001,173
Total time and savings deposits$215,286,0002,047
Noninterest-bearing deposits$74,251,0001,560
Interest-bearing deposits$193,634,0002,202
Retail deposits$257,914,0001,981
Estimated insured deposits$213,226,0002,036
IRAs and Keogh plan accounts$1,373,0004,547
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$127,876,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$263,157,0002,131
Deposits held in domestic offices$263,157,0002,131
Individuals, partnerships, and corporations$127,224,0003,161
U.S. Government$0998
States and political subdivisions in the U.S.$7,501,0003,433
Commercial banks and other depository institutions in U.S.$128,432,000102
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,907,0002,889
Demand deposits$42,894,0002,104
Nontransaction accounts$213,250,0001,854
Money market deposit accounts (MMDAs)$44,031,0002,004
Other savings deposits (excluding MMDAs)$16,725,0003,037
Total time deposits$152,494,0001,132
Total time and savings deposits$220,263,0002,045
Noninterest-bearing deposits$60,159,0001,852
Interest-bearing deposits$202,998,0002,128
Retail deposits$258,434,0001,998
Estimated insured deposits$218,390,0002,013
IRAs and Keogh plan accounts$1,403,0004,580
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$136,799,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$254,490,0002,169
Deposits held in domestic offices$254,490,0002,169
Individuals, partnerships, and corporations$126,266,0003,175
U.S. Government$01,108
States and political subdivisions in the U.S.$9,834,0003,094
Commercial banks and other depository institutions in U.S.$118,390,000111
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,746,0003,117
Demand deposits$40,542,0002,225
Nontransaction accounts$208,744,0001,860
Money market deposit accounts (MMDAs)$45,376,0001,963
Other savings deposits (excluding MMDAs)$16,178,0003,082
Total time deposits$147,190,0001,138
Total time and savings deposits$213,948,0002,052
Noninterest-bearing deposits$61,371,0001,825
Interest-bearing deposits$193,119,0002,185
Retail deposits$244,498,0002,061
Estimated insured deposits$208,520,0002,066
IRAs and Keogh plan accounts$1,498,0004,568
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$126,210,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$271,928,0002,044
Deposits held in domestic offices$271,928,0002,044
Individuals, partnerships, and corporations$142,997,0002,951
U.S. Government$01,011
States and political subdivisions in the U.S.$10,677,0002,935
Commercial banks and other depository institutions in U.S.$118,254,000110
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,143,0002,496
Demand deposits$55,407,0001,645
Nontransaction accounts$211,785,0001,853
Money market deposit accounts (MMDAs)$47,475,0001,927
Other savings deposits (excluding MMDAs)$18,583,0002,912
Total time deposits$145,727,0001,147
Total time and savings deposits$216,521,0002,042
Noninterest-bearing deposits$75,393,0001,566
Interest-bearing deposits$196,535,0002,154
Retail deposits$263,844,0001,928
Estimated insured deposits$211,937,0002,047
IRAs and Keogh plan accounts$1,610,0004,585
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$126,323,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$284,560,0001,986
Deposits held in domestic offices$284,560,0001,986
Individuals, partnerships, and corporations$143,762,0002,965
U.S. Government$01,101
States and political subdivisions in the U.S.$9,980,0003,051
Commercial banks and other depository institutions in U.S.$130,818,00096
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,604,0002,446
Demand deposits$57,216,0001,619
Nontransaction accounts$221,956,0001,790
Money market deposit accounts (MMDAs)$47,169,0001,923
Other savings deposits (excluding MMDAs)$17,632,0003,014
Total time deposits$157,155,0001,057
Total time and savings deposits$227,344,0001,979
Noninterest-bearing deposits$75,867,0001,553
Interest-bearing deposits$208,693,0002,061
Retail deposits$279,141,0001,860
Estimated insured deposits$226,107,0001,934
IRAs and Keogh plan accounts$1,651,0004,606
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$139,883,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$272,195,0002,067
Deposits held in domestic offices$272,195,0002,067
Individuals, partnerships, and corporations$138,291,0003,070
U.S. Government$01,097
States and political subdivisions in the U.S.$7,265,0003,479
Commercial banks and other depository institutions in U.S.$126,639,00098
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,420,0002,509
Demand deposits$54,902,0001,669
Nontransaction accounts$210,775,0001,847
Money market deposit accounts (MMDAs)$43,423,0002,062
Other savings deposits (excluding MMDAs)$16,138,0003,169
Total time deposits$151,215,0001,079
Total time and savings deposits$217,293,0002,049
Noninterest-bearing deposits$73,872,0001,573
Interest-bearing deposits$198,323,0002,169
Retail deposits$268,385,0001,915
Estimated insured deposits$217,607,0002,016
IRAs and Keogh plan accounts$1,689,0004,643
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$135,554,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$265,773,0002,116
Deposits held in domestic offices$265,773,0002,116
Individuals, partnerships, and corporations$131,654,0003,190
U.S. Government$01,191
States and political subdivisions in the U.S.$8,566,0003,295
Commercial banks and other depository institutions in U.S.$125,553,000102
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,927,0002,868
Demand deposits$46,593,0001,978
Nontransaction accounts$213,846,0001,830
Money market deposit accounts (MMDAs)$48,515,0001,928
Other savings deposits (excluding MMDAs)$13,124,0003,489
Total time deposits$152,207,0001,086
Total time and savings deposits$219,180,0002,040
Noninterest-bearing deposits$65,921,0001,753
Interest-bearing deposits$199,852,0002,172
Retail deposits$260,969,0001,974
Estimated insured deposits$217,129,0002,006
IRAs and Keogh plan accounts$1,715,0004,708
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$134,917,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$273,493,0002,067
Deposits held in domestic offices$273,493,0002,067
Individuals, partnerships, and corporations$134,186,0003,162
U.S. Government$01,147
States and political subdivisions in the U.S.$10,069,0003,028
Commercial banks and other depository institutions in U.S.$129,238,000103
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,175,0002,511
Demand deposits$55,499,0001,631
Nontransaction accounts$213,318,0001,851
Money market deposit accounts (MMDAs)$42,189,0002,145
Other savings deposits (excluding MMDAs)$13,066,0003,521
Total time deposits$158,064,0001,042
Total time and savings deposits$217,994,0002,048
Noninterest-bearing deposits$70,823,0001,629
Interest-bearing deposits$202,670,0002,144
Retail deposits$266,388,0001,937
Estimated insured deposits$222,114,0001,984
IRAs and Keogh plan accounts$1,833,0004,715
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$138,605,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$273,191,0002,079
Deposits held in domestic offices$273,191,0002,079
Individuals, partnerships, and corporations$128,847,0003,252
U.S. Government$01,163
States and political subdivisions in the U.S.$9,733,0003,097
Commercial banks and other depository institutions in U.S.$134,611,00095
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,997,0002,639
Demand deposits$51,190,0001,756
Nontransaction accounts$216,194,0001,840
Money market deposit accounts (MMDAs)$40,854,0002,196
Other savings deposits (excluding MMDAs)$12,967,0003,563
Total time deposits$162,372,0001,007
Total time and savings deposits$222,001,0002,034
Noninterest-bearing deposits$67,184,0001,694
Interest-bearing deposits$206,007,0002,107
Retail deposits$267,292,0001,923
Estimated insured deposits$229,672,0001,936
IRAs and Keogh plan accounts$1,837,0004,759
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$143,978,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$251,323,0002,223
Deposits held in domestic offices$251,323,0002,223
Individuals, partnerships, and corporations$128,637,0003,288
U.S. Government$01,186
States and political subdivisions in the U.S.$6,907,0003,581
Commercial banks and other depository institutions in U.S.$115,779,000118
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,047,0002,896
Demand deposits$46,051,0001,940
Nontransaction accounts$200,276,0001,944
Money market deposit accounts (MMDAs)$43,533,0002,150
Other savings deposits (excluding MMDAs)$14,125,0003,432
Total time deposits$142,618,0001,154
Total time and savings deposits$205,272,0002,162
Noninterest-bearing deposits$63,207,0001,779
Interest-bearing deposits$188,116,0002,295
Retail deposits$246,182,0002,084
Estimated insured deposits$207,359,0002,116
IRAs and Keogh plan accounts$2,141,0004,667
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$123,949,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$238,213,0002,305
Deposits held in domestic offices$238,213,0002,305
Individuals, partnerships, and corporations$132,913,0003,209
U.S. Government$01,254
States and political subdivisions in the U.S.$6,424,0003,699
Commercial banks and other depository institutions in U.S.$98,876,000134
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,666,0002,635
Demand deposits$51,200,0001,743
Nontransaction accounts$180,547,0002,044
Money market deposit accounts (MMDAs)$37,766,0002,311
Other savings deposits (excluding MMDAs)$14,195,0003,376
Total time deposits$128,585,0001,272
Total time and savings deposits$187,013,0002,301
Noninterest-bearing deposits$65,746,0001,708
Interest-bearing deposits$172,467,0002,452
Retail deposits$231,629,0002,196
Estimated insured deposits$187,841,0002,285
IRAs and Keogh plan accounts$2,476,0004,548
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$107,397,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$244,418,0002,250
Deposits held in domestic offices$244,418,0002,250
Individuals, partnerships, and corporations$132,490,0003,218
U.S. Government$01,248
States and political subdivisions in the U.S.$7,436,0003,464
Commercial banks and other depository institutions in U.S.$104,492,000128
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,251,0002,661
Demand deposits$48,670,0001,807
Nontransaction accounts$189,167,0002,001
Money market deposit accounts (MMDAs)$40,054,0002,223
Other savings deposits (excluding MMDAs)$14,143,0003,370
Total time deposits$134,970,0001,206
Total time and savings deposits$195,748,0002,223
Noninterest-bearing deposits$66,244,0001,674
Interest-bearing deposits$178,174,0002,375
Retail deposits$237,385,0002,121
Estimated insured deposits$193,819,0002,231
IRAs and Keogh plan accounts$2,588,0004,543
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$113,030,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$239,030,0002,286
Deposits held in domestic offices$239,030,0002,286
Individuals, partnerships, and corporations$125,625,0003,326
U.S. Government$01,147
States and political subdivisions in the U.S.$7,445,0003,505
Commercial banks and other depository institutions in U.S.$105,960,000130
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,834,0002,870
Demand deposits$45,690,0001,867
Nontransaction accounts$189,196,0002,001
Money market deposit accounts (MMDAs)$39,680,0002,240
Other savings deposits (excluding MMDAs)$13,084,0003,529
Total time deposits$136,432,0001,205
Total time and savings deposits$193,340,0002,245
Noninterest-bearing deposits$62,170,0001,719
Interest-bearing deposits$176,860,0002,402
Retail deposits$234,007,0002,139
Estimated insured deposits$194,889,0002,212
IRAs and Keogh plan accounts$2,730,0004,518
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$115,492,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$239,771,0002,298
Deposits held in domestic offices$239,771,0002,298
Individuals, partnerships, and corporations$130,533,0003,248
U.S. Government$01,159
States and political subdivisions in the U.S.$3,964,0004,273
Commercial banks and other depository institutions in U.S.$105,274,000121
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,442,0002,692
Demand deposits$46,354,0001,816
Nontransaction accounts$185,329,0002,024
Money market deposit accounts (MMDAs)$33,752,0002,471
Other savings deposits (excluding MMDAs)$11,999,0003,693
Total time deposits$139,578,0001,179
Total time and savings deposits$193,417,0002,253
Noninterest-bearing deposits$61,655,0001,732
Interest-bearing deposits$178,116,0002,407
Retail deposits$231,534,0002,180
Estimated insured deposits$194,693,0002,221
IRAs and Keogh plan accounts$3,017,0004,409
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$115,428,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$274,363,0002,031
Deposits held in domestic offices$274,363,0002,031
Individuals, partnerships, and corporations$141,151,0003,093
U.S. Government$01,296
States and political subdivisions in the U.S.$5,554,0003,915
Commercial banks and other depository institutions in U.S.$127,658,000105
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,356,0002,215
Demand deposits$47,410,0001,825
Nontransaction accounts$206,007,0001,880
Money market deposit accounts (MMDAs)$35,042,0002,423
Other savings deposits (excluding MMDAs)$11,596,0003,729
Total time deposits$159,370,0001,029
Total time and savings deposits$226,953,0001,976
Noninterest-bearing deposits$60,666,0001,765
Interest-bearing deposits$213,697,0002,014
Retail deposits$269,321,0001,879
Estimated insured deposits$216,126,0002,013
IRAs and Keogh plan accounts$3,101,0004,400
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$138,267,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$263,797,0002,100
Deposits held in domestic offices$263,797,0002,100
Individuals, partnerships, and corporations$127,836,0003,318
U.S. Government$01,197
States and political subdivisions in the U.S.$7,207,0003,524
Commercial banks and other depository institutions in U.S.$128,754,000105
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,969,0002,644
Demand deposits$50,655,0001,629
Nontransaction accounts$209,828,0001,870
Money market deposit accounts (MMDAs)$37,844,0002,303
Other savings deposits (excluding MMDAs)$11,602,0003,735
Total time deposits$160,382,0001,049
Total time and savings deposits$213,142,0002,069
Noninterest-bearing deposits$64,209,0001,658
Interest-bearing deposits$199,588,0002,146
Retail deposits$259,225,0001,934
Estimated insured deposits$219,013,0001,985
IRAs and Keogh plan accounts$3,385,0004,307
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$139,561,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$263,280,0002,096
Deposits held in domestic offices$263,280,0002,095
Individuals, partnerships, and corporations$126,092,0003,348
U.S. Government$01,235
States and political subdivisions in the U.S.$6,655,0003,677
Commercial banks and other depository institutions in U.S.$130,533,000102
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,086,0002,637
Demand deposits$46,397,0001,761
Nontransaction accounts$209,194,0001,883
Money market deposit accounts (MMDAs)$35,830,0002,404
Other savings deposits (excluding MMDAs)$11,327,0003,805
Total time deposits$162,037,0001,042
Total time and savings deposits$216,883,0002,065
Noninterest-bearing deposits$62,269,0001,653
Interest-bearing deposits$201,011,0002,151
Retail deposits$259,008,0001,950
Estimated insured deposits$221,061,0001,980
IRAs and Keogh plan accounts$3,567,0004,270
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$141,589,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$259,875,0002,138
Deposits held in domestic offices$259,875,0002,138
Individuals, partnerships, and corporations$127,349,0003,365
U.S. Government$01,228
States and political subdivisions in the U.S.$4,566,0004,207
Commercial banks and other depository institutions in U.S.$127,960,000103
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,895,0002,580
Demand deposits$48,842,0001,637
Nontransaction accounts$203,980,0001,943
Money market deposit accounts (MMDAs)$29,578,0002,734
Other savings deposits (excluding MMDAs)$12,123,0003,681
Total time deposits$162,279,0001,056
Total time and savings deposits$211,033,0002,139
Noninterest-bearing deposits$60,947,0001,705
Interest-bearing deposits$198,928,0002,202
Retail deposits$254,172,0001,994
Estimated insured deposits$221,124,0002,000
IRAs and Keogh plan accounts$3,870,0004,151
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$139,178,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$255,762,0002,152
Deposits held in domestic offices$255,762,0002,151
Individuals, partnerships, and corporations$128,381,0003,370
U.S. Government$01,345
States and political subdivisions in the U.S.$5,775,0003,926
Commercial banks and other depository institutions in U.S.$121,606,000105
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,449,0002,723
Demand deposits$45,165,0001,795
Nontransaction accounts$203,313,0001,935
Money market deposit accounts (MMDAs)$34,423,0002,471
Other savings deposits (excluding MMDAs)$11,547,0003,737
Total time deposits$157,343,0001,089
Total time and savings deposits$210,597,0002,141
Noninterest-bearing deposits$61,790,0001,642
Interest-bearing deposits$193,972,0002,244
Retail deposits$249,312,0002,031
Estimated insured deposits$212,656,0002,068
IRAs and Keogh plan accounts$3,942,0004,170
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$132,614,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$272,118,0002,039
Deposits held in domestic offices$272,118,0002,038
Individuals, partnerships, and corporations$130,384,0003,341
U.S. Government$01,257
States and political subdivisions in the U.S.$7,494,0003,504
Commercial banks and other depository institutions in U.S.$134,240,00095
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,383,0002,770
Demand deposits$45,128,0001,690
Nontransaction accounts$222,735,0001,823
Money market deposit accounts (MMDAs)$37,736,0002,371
Other savings deposits (excluding MMDAs)$12,316,0003,616
Total time deposits$172,683,0001,019
Total time and savings deposits$226,990,0002,009
Noninterest-bearing deposits$61,599,0001,632
Interest-bearing deposits$210,519,0002,081
Retail deposits$264,023,0001,920
Estimated insured deposits$228,942,0001,937
IRAs and Keogh plan accounts$3,868,0004,288
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$145,919,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$278,457,0001,985
Deposits held in domestic offices$278,457,0001,984
Individuals, partnerships, and corporations$132,990,0003,308
U.S. Government$01,331
States and political subdivisions in the U.S.$4,889,0004,141
Commercial banks and other depository institutions in U.S.$140,578,00094
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,372,0002,677
Demand deposits$46,953,0001,605
Nontransaction accounts$227,085,0001,805
Money market deposit accounts (MMDAs)$36,214,0002,414
Other savings deposits (excluding MMDAs)$11,829,0003,709
Total time deposits$179,041,000988
Total time and savings deposits$231,504,0001,983
Noninterest-bearing deposits$61,858,0001,580
Interest-bearing deposits$216,599,0002,032
Retail deposits$271,121,0001,860
Estimated insured deposits$236,009,0001,891
IRAs and Keogh plan accounts$3,936,0004,298
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$152,257,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$287,161,0001,937
Deposits held in domestic offices$287,161,0001,937
Individuals, partnerships, and corporations$131,305,0003,380
U.S. Government$01,317
States and political subdivisions in the U.S.$4,321,0004,355
Commercial banks and other depository institutions in U.S.$151,535,00089
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,207,0002,660
Demand deposits$45,514,0001,632
Nontransaction accounts$234,954,0001,777
Money market deposit accounts (MMDAs)$32,153,0002,668
Other savings deposits (excluding MMDAs)$12,059,0003,689
Total time deposits$190,742,000928
Total time and savings deposits$241,647,0001,942
Noninterest-bearing deposits$57,810,0001,657
Interest-bearing deposits$229,351,0001,948
Retail deposits$281,700,0001,803
Estimated insured deposits$247,056,0001,810
IRAs and Keogh plan accounts$4,460,0004,123
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$163,962,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$287,212,0001,923
Deposits held in domestic offices$287,212,0001,922
Individuals, partnerships, and corporations$137,363,0003,267
U.S. Government$01,474
States and political subdivisions in the U.S.$4,024,0004,440
Commercial banks and other depository institutions in U.S.$145,825,00086
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,889,0002,481
Demand deposits$48,560,0001,466
Nontransaction accounts$232,323,0001,784
Money market deposit accounts (MMDAs)$30,039,0002,766
Other savings deposits (excluding MMDAs)$11,446,0003,730
Total time deposits$190,838,000931
Total time and savings deposits$238,652,0001,940
Noninterest-bearing deposits$59,831,0001,588
Interest-bearing deposits$227,381,0001,940
Retail deposits$279,003,0001,824
Estimated insured deposits$245,025,0001,819
IRAs and Keogh plan accounts$4,715,0004,052
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$159,927,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$305,877,0001,810
Deposits held in domestic offices$305,877,0001,809
Individuals, partnerships, and corporations$145,102,0003,170
U.S. Government$01,406
States and political subdivisions in the U.S.$3,521,0004,579
Commercial banks and other depository institutions in U.S.$157,254,00081
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,918,0002,998
Demand deposits$38,912,0001,837
Nontransaction accounts$261,959,0001,634
Money market deposit accounts (MMDAs)$44,362,0002,134
Other savings deposits (excluding MMDAs)$12,294,0003,600
Total time deposits$205,303,000878
Total time and savings deposits$266,965,0001,780
Noninterest-bearing deposits$60,948,0001,519
Interest-bearing deposits$244,929,0001,842
Retail deposits$295,755,0001,704
Estimated insured deposits$257,801,0001,738
IRAs and Keogh plan accounts$4,878,0004,044
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$172,340,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$308,080,0001,795
Deposits held in domestic offices$308,080,0001,794
Individuals, partnerships, and corporations$138,680,0003,275
U.S. Government$01,377
States and political subdivisions in the U.S.$3,908,0004,485
Commercial banks and other depository institutions in U.S.$165,492,00079
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,661,0002,755
Demand deposits$42,634,0001,611
Nontransaction accounts$260,419,0001,647
Money market deposit accounts (MMDAs)$34,375,0002,534
Other savings deposits (excluding MMDAs)$10,853,0003,830
Total time deposits$215,191,000849
Total time and savings deposits$265,446,0001,789
Noninterest-bearing deposits$57,259,0001,583
Interest-bearing deposits$250,821,0001,807
Retail deposits$298,389,0001,680
Estimated insured deposits$267,866,0001,672
IRAs and Keogh plan accounts$5,394,0003,855
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$181,713,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$311,906,0001,803
Deposits held in domestic offices$311,906,0001,803
Individuals, partnerships, and corporations$142,591,0003,239
U.S. Government$01,424
States and political subdivisions in the U.S.$3,434,0004,644
Commercial banks and other depository institutions in U.S.$165,881,00084
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,688,0001,602
Demand deposits$57,567,0001,088
Nontransaction accounts$235,218,0001,822
Money market deposit accounts (MMDAs)$3,733,0005,769
Other savings deposits (excluding MMDAs)$10,817,0003,864
Total time deposits$220,669,000845
Total time and savings deposits$254,339,0001,888
Noninterest-bearing deposits$57,566,0001,565
Interest-bearing deposits$254,340,0001,808
Retail deposits$300,970,0001,683
Estimated insured deposits$272,629,0001,667
IRAs and Keogh plan accounts$5,911,0003,655
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$182,536,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$327,019,0001,709
Deposits held in domestic offices$327,019,0001,709
Individuals, partnerships, and corporations$156,063,0003,027
U.S. Government$01,583
States and political subdivisions in the U.S.$2,828,0004,875
Commercial banks and other depository institutions in U.S.$168,128,00085
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,324,0001,470
Demand deposits$61,370,0001,036
Nontransaction accounts$244,695,0001,750
Money market deposit accounts (MMDAs)$3,068,0005,929
Other savings deposits (excluding MMDAs)$8,724,0004,195
Total time deposits$232,902,000809
Total time and savings deposits$265,649,0001,799
Noninterest-bearing deposits$61,370,0001,476
Interest-bearing deposits$265,649,0001,715
Retail deposits$312,777,0001,613
Estimated insured deposits$311,757,0001,527
IRAs and Keogh plan accounts$5,807,0003,720
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$189,810,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$345,606,0001,607
Deposits held in domestic offices$345,606,0001,606
Individuals, partnerships, and corporations$155,019,0003,041
U.S. Government$01,457
States and political subdivisions in the U.S.$3,734,0004,547
Commercial banks and other depository institutions in U.S.$186,853,00078
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,816,0001,447
Demand deposits$59,411,000968
Nontransaction accounts$268,790,0001,637
Money market deposit accounts (MMDAs)$6,027,0005,335
Other savings deposits (excluding MMDAs)$8,957,0004,127
Total time deposits$253,806,000756
Total time and savings deposits$286,195,0001,689
Noninterest-bearing deposits$59,411,0001,449
Interest-bearing deposits$286,195,0001,608
Retail deposits$328,476,0001,512
Estimated insured deposits$330,469,0001,444
IRAs and Keogh plan accounts$5,555,0003,889
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$211,217,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$353,162,0001,574
Deposits held in domestic offices$353,162,0001,574
Individuals, partnerships, and corporations$153,991,0003,043
U.S. Government$01,535
States and political subdivisions in the U.S.$3,453,0004,661
Commercial banks and other depository institutions in U.S.$195,718,00070
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,728,0001,458
Demand deposits$58,102,000970
Nontransaction accounts$277,434,0001,589
Money market deposit accounts (MMDAs)$5,569,0005,465
Other savings deposits (excluding MMDAs)$8,646,0004,194
Total time deposits$263,218,000750
Total time and savings deposits$295,060,0001,645
Noninterest-bearing deposits$58,102,0001,440
Interest-bearing deposits$295,060,0001,567
Retail deposits$336,137,0001,482
Estimated insured deposits$338,716,0001,399
IRAs and Keogh plan accounts$5,399,0003,973
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$221,501,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$378,128,0001,475
Deposits held in domestic offices$378,128,0001,475
Individuals, partnerships, and corporations$319,674,0001,569
U.S. Government$01,579
States and political subdivisions in the U.S.$3,838,0004,568
Commercial banks and other depository institutions in U.S.$54,616,000192
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,836,0001,554
Demand deposits$54,589,0001,032
Nontransaction accounts$305,292,0001,486
Money market deposit accounts (MMDAs)$5,116,0005,606
Other savings deposits (excluding MMDAs)$8,941,0004,138
Total time deposits$291,235,000665
Total time and savings deposits$323,539,0001,532
Noninterest-bearing deposits$54,589,0001,520
Interest-bearing deposits$323,539,0001,454
Retail deposits$358,236,0001,398
Estimated insured deposits$314,141,0001,520
IRAs and Keogh plan accounts$4,911,0004,209
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$249,015,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$380,990,0001,436
Deposits held in domestic offices$380,990,0001,434
Individuals, partnerships, and corporations$316,754,0001,564
U.S. Government$01,780
States and political subdivisions in the U.S.$3,878,0004,400
Commercial banks and other depository institutions in U.S.$60,358,000171
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,703,0001,271
Demand deposits$63,338,000825
Nontransaction accounts$300,287,0001,501
Money market deposit accounts (MMDAs)$4,207,0005,792
Other savings deposits (excluding MMDAs)$9,114,0003,984
Total time deposits$286,966,000700
Total time and savings deposits$317,652,0001,526
Noninterest-bearing deposits$63,338,0001,244
Interest-bearing deposits$317,652,0001,456
Retail deposits$353,370,0001,394
Estimated insured deposits$315,731,0001,495
IRAs and Keogh plan accounts$4,642,0004,355
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$244,929,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$401,512,0001,372
Deposits held in domestic offices$401,512,0001,370
Individuals, partnerships, and corporations$333,039,0001,484
U.S. Government$01,652
States and political subdivisions in the U.S.$4,461,0004,168
Commercial banks and other depository institutions in U.S.$64,012,000173
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,468,0001,246
Demand deposits$60,057,000818
Nontransaction accounts$324,044,0001,399
Money market deposit accounts (MMDAs)$4,662,0005,730
Other savings deposits (excluding MMDAs)$9,444,0003,900
Total time deposits$309,939,000659
Total time and savings deposits$341,455,0001,414
Noninterest-bearing deposits$60,057,0001,269
Interest-bearing deposits$341,455,0001,350
Retail deposits$365,464,0001,319
Estimated insured deposits$328,708,0001,424
IRAs and Keogh plan accounts$4,223,0004,600
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$270,442,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$414,220,0001,338
Deposits held in domestic offices$414,220,0001,336
Individuals, partnerships, and corporations$341,471,0001,446
U.S. Government$01,633
States and political subdivisions in the U.S.$4,197,0004,285
Commercial banks and other depository institutions in U.S.$68,552,000166
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,675,0001,329
Demand deposits$54,194,000887
Nontransaction accounts$341,545,0001,349
Money market deposit accounts (MMDAs)$4,274,0005,881
Other savings deposits (excluding MMDAs)$9,680,0003,816
Total time deposits$327,591,000637
Total time and savings deposits$360,026,0001,364
Noninterest-bearing deposits$54,194,0001,366
Interest-bearing deposits$360,026,0001,305
Retail deposits$364,326,0001,321
Estimated insured deposits$334,160,0001,396
IRAs and Keogh plan accounts$3,797,0004,835
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$290,192,00013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$425,793,0001,312
Deposits held in domestic offices$425,793,0001,310
Individuals, partnerships, and corporations$346,160,0001,435
U.S. Government$01,643
States and political subdivisions in the U.S.$4,744,0004,106
Commercial banks and other depository institutions in U.S.$74,889,000147
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,878,0001,214
Demand deposits$55,906,000814
Nontransaction accounts$349,915,0001,346
Money market deposit accounts (MMDAs)$4,176,0005,944
Other savings deposits (excluding MMDAs)$9,597,0003,842
Total time deposits$336,141,000646
Total time and savings deposits$369,887,0001,353
Noninterest-bearing deposits$55,906,0001,289
Interest-bearing deposits$369,887,0001,287
Retail deposits$372,925,0001,288
Estimated insured deposits$344,206,0001,366
IRAs and Keogh plan accounts$2,762,0005,539
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$306,133,00014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$424,660,0001,290
Deposits held in domestic offices$424,660,0001,288
Individuals, partnerships, and corporations$341,975,0001,455
U.S. Government$02,902
States and political subdivisions in the U.S.$1,165,0005,602
Commercial banks and other depository institutions in U.S.$81,520,000130
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,752,0001,198
Demand deposits$53,035,000833
Nontransaction accounts$349,908,0001,340
Money market deposit accounts (MMDAs)$4,269,0005,898
Other savings deposits (excluding MMDAs)$11,805,0003,325
Total time deposits$333,832,000674
Total time and savings deposits$371,625,0001,328
Noninterest-bearing deposits$53,035,0001,312
Interest-bearing deposits$371,625,0001,268
Retail deposits$353,787,0001,342
Estimated insured deposits$418,680,0001,121
IRAs and Keogh plan accounts$2,352,0005,854
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$445,215,0001,236
Deposits held in domestic offices$445,215,0001,235
Individuals, partnerships, and corporations$354,949,0001,423
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$1,436,0005,520
Commercial banks and other depository institutions in U.S.$88,829,000117
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,184,0001,149
Demand deposits$53,114,000800
Nontransaction accounts$372,031,0001,275
Money market deposit accounts (MMDAs)$4,311,0005,939
Other savings deposits (excluding MMDAs)$13,161,0003,133
Total time deposits$354,559,000639
Total time and savings deposits$392,101,0001,264
Noninterest-bearing deposits$53,114,0001,282
Interest-bearing deposits$392,101,0001,213
Retail deposits$359,956,0001,331
Estimated insured deposits$412,028,0001,094
IRAs and Keogh plan accounts$2,351,0005,927
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$474,536,0001,159
Deposits held in domestic offices$474,536,0001,156
Individuals, partnerships, and corporations$373,165,0001,366
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$1,568,0005,502
Commercial banks and other depository institutions in U.S.$99,802,000105
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,544,0001,102
Demand deposits$54,555,000759
Nontransaction accounts$399,992,0001,188
Money market deposit accounts (MMDAs)$4,864,0005,781
Other savings deposits (excluding MMDAs)$13,298,0003,091
Total time deposits$381,828,000611
Total time and savings deposits$419,981,0001,185
Noninterest-bearing deposits$54,555,0001,226
Interest-bearing deposits$419,981,0001,146
Retail deposits$383,816,0001,233
Estimated insured deposits$457,542,000990
IRAs and Keogh plan accounts$2,251,0006,030
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$434,384,0001,300
Deposits held in domestic offices$434,384,0001,299
Individuals, partnerships, and corporations$326,664,0001,577
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$1,097,0005,799
Commercial banks and other depository institutions in U.S.$106,617,00098
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,010,0002,467
Demand deposits$32,811,0001,408
Nontransaction accounts$392,374,0001,240
Money market deposit accounts (MMDAs)$26,775,0002,918
Other savings deposits (excluding MMDAs)$13,602,0003,053
Total time deposits$351,998,000689
Total time and savings deposits$401,573,0001,278
Noninterest-bearing deposits$32,811,0001,998
Interest-bearing deposits$401,573,0001,220
Retail deposits$330,451,0001,487
Estimated insured deposits$421,587,0001,088
IRAs and Keogh plan accounts$1,627,0006,523
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$420,514,0001,330
Deposits held in domestic offices$420,514,0001,328
Individuals, partnerships, and corporations$302,992,0001,708
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$1,404,0005,675
Commercial banks and other depository institutions in U.S.$116,117,00089
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,701,0002,459
Demand deposits$30,409,0001,609
Nontransaction accounts$377,813,0001,287
Money market deposit accounts (MMDAs)$26,356,0002,858
Other savings deposits (excluding MMDAs)$15,742,0002,772
Total time deposits$335,715,000744
Total time and savings deposits$390,105,0001,315
Noninterest-bearing deposits$30,409,0002,194
Interest-bearing deposits$390,105,0001,256
Retail deposits$218,921,0002,019
Estimated insured deposits$396,890,0001,159
IRAs and Keogh plan accounts$1,542,0006,590
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$421,226,0001,338
Deposits held in domestic offices$421,226,0001,334
Individuals, partnerships, and corporations$284,604,0001,815
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$1,202,0005,785
Commercial banks and other depository institutions in U.S.$135,411,00076
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,082,0002,398
Demand deposits$30,933,0001,476
Nontransaction accounts$380,144,0001,292
Money market deposit accounts (MMDAs)$29,268,0002,642
Other savings deposits (excluding MMDAs)$15,802,0002,751
Total time deposits$335,073,000774
Total time and savings deposits$390,293,0001,318
Noninterest-bearing deposits$30,933,0002,084
Interest-bearing deposits$390,293,0001,264
Retail deposits$227,209,0001,912
Estimated insured deposits$381,176,0001,220
IRAs and Keogh plan accounts$1,521,0006,641
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$412,478,0001,373
Deposits held in domestic offices$412,478,0001,370
Individuals, partnerships, and corporations$267,148,0001,925
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$1,748,0005,540
Commercial banks and other depository institutions in U.S.$143,581,00070
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,137,0002,244
Demand deposits$33,600,0001,337
Nontransaction accounts$369,341,0001,326
Money market deposit accounts (MMDAs)$26,243,0002,744
Other savings deposits (excluding MMDAs)$13,501,0003,004
Total time deposits$329,598,000823
Total time and savings deposits$378,878,0001,361
Noninterest-bearing deposits$33,600,0001,905
Interest-bearing deposits$378,878,0001,299
Retail deposits$232,017,0001,882
Estimated insured deposits$252,565,0001,640
IRAs and Keogh plan accounts$1,519,0006,651
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$415,450,0001,375
Deposits held in domestic offices$415,450,0001,370
Individuals, partnerships, and corporations$266,822,0001,923
U.S. Government$03,628
States and political subdivisions in the U.S.$1,113,0005,919
Commercial banks and other depository institutions in U.S.$147,515,00064
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,412,0002,529
Demand deposits$30,221,0001,518
Nontransaction accounts$377,038,0001,309
Money market deposit accounts (MMDAs)$23,375,0002,911
Other savings deposits (excluding MMDAs)$16,289,0002,699
Total time deposits$337,374,000802
Total time and savings deposits$385,229,0001,346
Noninterest-bearing deposits$30,221,0002,118
Interest-bearing deposits$385,229,0001,280
Retail deposits$231,350,0001,897
Estimated insured deposits$255,988,0001,624
IRAs and Keogh plan accounts$1,500,0006,633
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$406,818,0001,355
Deposits held in domestic offices$406,818,0001,352
Individuals, partnerships, and corporations$254,758,0001,943
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$1,072,0005,960
Commercial banks and other depository institutions in U.S.$150,984,00064
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,416,0002,281
Demand deposits$32,716,0001,367
Nontransaction accounts$365,402,0001,310
Money market deposit accounts (MMDAs)$20,432,0003,078
Other savings deposits (excluding MMDAs)$15,876,0002,637
Total time deposits$329,094,000805
Total time and savings deposits$374,102,0001,344
Noninterest-bearing deposits$32,716,0001,939
Interest-bearing deposits$374,102,0001,284
Retail deposits$234,543,0001,841
Estimated insured deposits$255,886,0001,582
IRAs and Keogh plan accounts$1,537,0006,560
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$363,627,0001,486
Deposits held in domestic offices$363,627,0001,481
Individuals, partnerships, and corporations$218,333,0002,219
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$1,196,0005,863
Commercial banks and other depository institutions in U.S.$144,093,00067
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,695,0002,536
Demand deposits$29,607,0001,548
Nontransaction accounts$326,932,0001,426
Money market deposit accounts (MMDAs)$22,814,0002,902
Other savings deposits (excluding MMDAs)$17,789,0002,477
Total time deposits$286,329,000905
Total time and savings deposits$334,020,0001,475
Noninterest-bearing deposits$29,607,0002,144
Interest-bearing deposits$334,020,0001,406
Retail deposits$226,580,0001,869
Estimated insured deposits$234,164,0001,694
IRAs and Keogh plan accounts$1,539,0006,543
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$335,245,0001,620
Deposits held in domestic offices$335,245,0001,615
Individuals, partnerships, and corporations$209,260,0002,289
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$2,060,0005,376
Commercial banks and other depository institutions in U.S.$123,923,00070
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,002,0002,685
Demand deposits$26,436,0001,868
Nontransaction accounts$299,243,0001,555
Money market deposit accounts (MMDAs)$27,089,0002,604
Other savings deposits (excluding MMDAs)$17,356,0002,553
Total time deposits$254,797,0001,002
Total time and savings deposits$308,809,0001,573
Noninterest-bearing deposits$26,436,0002,430
Interest-bearing deposits$308,809,0001,522
Retail deposits$209,578,0002,009
Estimated insured deposits$207,495,0001,895
IRAs and Keogh plan accounts$1,266,0006,798
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$324,790,0001,661
Deposits held in domestic offices$324,790,0001,657
Individuals, partnerships, and corporations$202,203,0002,388
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$2,203,0005,286
Commercial banks and other depository institutions in U.S.$120,381,00067
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,642,0001,834
Demand deposits$38,651,0001,092
Nontransaction accounts$277,148,0001,660
Money market deposit accounts (MMDAs)$14,691,0003,776
Other savings deposits (excluding MMDAs)$15,071,0002,741
Total time deposits$247,386,0001,045
Total time and savings deposits$286,139,0001,706
Noninterest-bearing deposits$38,651,0001,629
Interest-bearing deposits$286,139,0001,662
Retail deposits$202,881,0002,062
Estimated insured deposits$205,072,0001,903
IRAs and Keogh plan accounts$1,252,0006,819
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$319,908,0001,684
Deposits held in domestic offices$319,908,0001,678
Individuals, partnerships, and corporations$211,029,0002,273
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$2,261,0005,229
Commercial banks and other depository institutions in U.S.$106,610,00068
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,112,0001,529
Demand deposits$43,336,000974
Nontransaction accounts$265,796,0001,710
Money market deposit accounts (MMDAs)$11,726,0004,158
Other savings deposits (excluding MMDAs)$15,123,0002,679
Total time deposits$238,948,0001,063
Total time and savings deposits$276,572,0001,729
Noninterest-bearing deposits$43,336,0001,485
Interest-bearing deposits$276,572,0001,689
Retail deposits$192,408,0002,141
Estimated insured deposits$189,246,0002,016
IRAs and Keogh plan accounts$1,111,0006,976
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$328,963,0001,614
Deposits held in domestic offices$328,963,0001,609
Individuals, partnerships, and corporations$221,657,0002,173
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$1,442,0005,695
Commercial banks and other depository institutions in U.S.$105,843,00070
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,957,0001,506
Demand deposits$44,126,000933
Nontransaction accounts$276,006,0001,641
Money market deposit accounts (MMDAs)$13,443,0003,857
Other savings deposits (excluding MMDAs)$28,292,0001,870
Total time deposits$234,270,0001,074
Total time and savings deposits$284,837,0001,684
Noninterest-bearing deposits$44,126,0001,457
Interest-bearing deposits$284,837,0001,624
Retail deposits$205,231,0002,005
Estimated insured deposits$189,596,0001,995
IRAs and Keogh plan accounts$1,108,0007,013
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$338,990,0001,590
Deposits held in domestic offices$338,990,0001,587
Individuals, partnerships, and corporations$220,976,0002,203
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$1,775,0005,502
Commercial banks and other depository institutions in U.S.$116,226,00061
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,104,0001,571
Demand deposits$46,428,000960
Nontransaction accounts$283,886,0001,604
Money market deposit accounts (MMDAs)$13,828,0003,791
Other savings deposits (excluding MMDAs)$13,623,0002,926
Total time deposits$256,434,000963
Total time and savings deposits$292,562,0001,647
Noninterest-bearing deposits$46,428,0001,436
Interest-bearing deposits$292,562,0001,587
Retail deposits$203,402,0002,062
Estimated insured deposits$202,951,0001,884
IRAs and Keogh plan accounts$1,088,0007,068
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$312,742,0001,721
Deposits held in domestic offices$312,742,0001,716
Individuals, partnerships, and corporations$193,517,0002,472
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$2,432,0005,171
Commercial banks and other depository institutions in U.S.$116,782,00057
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,436,0002,212
Demand deposits$36,477,0001,371
Nontransaction accounts$268,306,0001,676
Money market deposit accounts (MMDAs)$16,018,0003,531
Other savings deposits (excluding MMDAs)$10,894,0003,386
Total time deposits$241,394,0001,021
Total time and savings deposits$276,265,0001,727
Noninterest-bearing deposits$36,477,0001,858
Interest-bearing deposits$276,265,0001,689
Retail deposits$193,121,0002,175
Estimated insured deposits$207,265,0001,833
IRAs and Keogh plan accounts$1,099,0007,062
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$303,564,0001,734
Deposits held in domestic offices$303,564,0001,729
Individuals, partnerships, and corporations$186,505,0002,520
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$1,947,0005,480
Commercial banks and other depository institutions in U.S.$115,091,00066
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,459,0001,652
Demand deposits$48,005,000975
Nontransaction accounts$248,105,0001,760
Money market deposit accounts (MMDAs)$15,595,0003,528
Other savings deposits (excluding MMDAs)$12,628,0003,063
Total time deposits$219,882,0001,110
Total time and savings deposits$255,559,0001,816
Noninterest-bearing deposits$48,005,0001,442
Interest-bearing deposits$255,559,0001,782
Retail deposits$203,762,0001,960
Estimated insured deposits$204,659,0001,815
IRAs and Keogh plan accounts$1,172,0007,005
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$321,314,0001,632
Deposits held in domestic offices$321,314,0001,629
Individuals, partnerships, and corporations$192,247,0002,448
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$3,080,0004,733
Commercial banks and other depository institutions in U.S.$125,984,00064
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,685,0001,975
Demand deposits$39,997,0001,252
Nontransaction accounts$272,629,0001,597
Money market deposit accounts (MMDAs)$14,346,0003,678
Other savings deposits (excluding MMDAs)$13,678,0002,942
Total time deposits$244,605,000972
Total time and savings deposits$281,317,0001,651
Noninterest-bearing deposits$39,997,0001,706
Interest-bearing deposits$281,317,0001,600
Retail deposits$207,790,0001,900
Estimated insured deposits$217,165,0001,691
IRAs and Keogh plan accounts$1,136,0007,071
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$320,388,0001,621
Deposits held in domestic offices$320,388,0001,617
Individuals, partnerships, and corporations$188,945,0002,483
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$1,868,0005,534
Commercial banks and other depository institutions in U.S.$129,560,00070
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,061,0002,059
Demand deposits$41,298,0001,311
Nontransaction accounts$270,327,0001,574
Money market deposit accounts (MMDAs)$14,812,0003,636
Other savings deposits (excluding MMDAs)$11,660,0003,334
Total time deposits$243,856,000938
Total time and savings deposits$279,090,0001,632
Noninterest-bearing deposits$41,298,0001,705
Interest-bearing deposits$279,090,0001,582
Retail deposits$211,236,0001,887
Estimated insured deposits$222,170,0001,642
IRAs and Keogh plan accounts$1,238,0006,972
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$303,559,0001,686
Deposits held in domestic offices$303,559,0001,682
Individuals, partnerships, and corporations$175,800,0002,612
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$1,540,0005,805
Commercial banks and other depository institutions in U.S.$126,209,00065
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,416,0002,462
Demand deposits$34,566,0001,676
Nontransaction accounts$259,143,0001,582
Money market deposit accounts (MMDAs)$17,443,0003,304
Other savings deposits (excluding MMDAs)$12,466,0003,266
Total time deposits$229,233,000970
Total time and savings deposits$268,993,0001,643
Noninterest-bearing deposits$34,566,0002,048
Interest-bearing deposits$268,993,0001,613
Retail deposits$205,640,0001,936
Estimated insured deposits$214,204,0001,689
IRAs and Keogh plan accounts$1,246,0006,931
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$315,709,0001,589
Deposits held in domestic offices$315,709,0001,584
Individuals, partnerships, and corporations$193,221,0002,379
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$1,520,0005,855
Commercial banks and other depository institutions in U.S.$120,963,00068
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,611,0002,103
Demand deposits$42,499,0001,341
Nontransaction accounts$264,098,0001,526
Money market deposit accounts (MMDAs)$17,185,0003,300
Other savings deposits (excluding MMDAs)$14,238,0002,987
Total time deposits$232,675,000914
Total time and savings deposits$273,210,0001,598
Noninterest-bearing deposits$42,501,0001,692
Interest-bearing deposits$273,208,0001,562
Retail deposits$209,356,0001,882
Estimated insured deposits$279,323,0001,246
IRAs and Keogh plan accounts$1,273,0006,914
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$299,557,0001,645
Deposits held in domestic offices$299,557,0001,640
Individuals, partnerships, and corporations$182,827,0002,449
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$1,886,0005,593
Commercial banks and other depository institutions in U.S.$114,835,00073
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,718,0002,088
Demand deposits$43,932,0001,281
Nontransaction accounts$247,839,0001,573
Money market deposit accounts (MMDAs)$17,474,0003,259
Other savings deposits (excluding MMDAs)$17,809,0002,604
Total time deposits$212,557,000976
Total time and savings deposits$255,625,0001,657
Noninterest-bearing deposits$43,942,0001,610
Interest-bearing deposits$255,615,0001,635
Retail deposits$207,361,0001,869
Estimated insured deposits$236,577,0001,494
IRAs and Keogh plan accounts$1,277,0006,968
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$282,985,0001,702
Deposits held in domestic offices$282,985,0001,698
Individuals, partnerships, and corporations$171,709,0002,543
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$1,875,0005,646
Commercial banks and other depository institutions in U.S.$109,395,00073
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,035,0002,373
Demand deposits$39,761,0001,451
Nontransaction accounts$235,950,0001,599
Money market deposit accounts (MMDAs)$18,518,0003,077
Other savings deposits (excluding MMDAs)$15,211,0002,922
Total time deposits$202,222,000989
Total time and savings deposits$243,224,0001,700
Noninterest-bearing deposits$39,761,0001,730
Interest-bearing deposits$243,224,0001,677
Retail deposits$195,832,0001,951
Estimated insured deposits$227,688,0001,524
IRAs and Keogh plan accounts$976,0007,333
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$235,917,0002,016
Deposits held in domestic offices$235,917,0002,011
Individuals, partnerships, and corporations$150,483,0002,825
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$1,142,0006,216
Commercial banks and other depository institutions in U.S.$84,284,00082
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,612,0002,474
Demand deposits$34,252,0001,709
Nontransaction accounts$190,305,0001,900
Money market deposit accounts (MMDAs)$21,038,0002,904
Other savings deposits (excluding MMDAs)$13,156,0003,300
Total time deposits$156,111,0001,280
Total time and savings deposits$201,665,0002,024
Noninterest-bearing deposits$34,987,0001,932
Interest-bearing deposits$200,929,0002,008
Retail deposits$170,436,0002,251
Estimated insured deposits$235,840,0001,461
IRAs and Keogh plan accounts$1,165,0007,159
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$224,081,0002,095
Deposits held in domestic offices$224,081,0002,089
Individuals, partnerships, and corporations$145,667,0002,889
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$1,233,0006,157
Commercial banks and other depository institutions in U.S.$77,178,00098
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,406,0002,390
Demand deposits$36,242,0001,578
Nontransaction accounts$176,675,0001,989
Money market deposit accounts (MMDAs)$19,886,0003,028
Other savings deposits (excluding MMDAs)$16,340,0002,827
Total time deposits$140,449,0001,399
Total time and savings deposits$187,839,0002,110
Noninterest-bearing deposits$39,006,0001,709
Interest-bearing deposits$185,075,0002,133
Retail deposits$167,429,0002,284
Estimated insured deposits$224,006,0001,550
IRAs and Keogh plan accounts$1,222,0007,111
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$211,685,0002,193
Deposits held in domestic offices$211,685,0002,186
Individuals, partnerships, and corporations$139,581,0002,952
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$1,363,0006,048
Commercial banks and other depository institutions in U.S.$70,740,000108
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,991,0002,662
Demand deposits$30,072,0001,926
Nontransaction accounts$169,694,0002,048
Money market deposit accounts (MMDAs)$20,291,0003,002
Other savings deposits (excluding MMDAs)$16,241,0002,844
Total time deposits$133,163,0001,448
Total time and savings deposits$181,613,0002,164
Noninterest-bearing deposits$32,572,0002,019
Interest-bearing deposits$179,113,0002,191
Retail deposits$155,732,0002,425
Estimated insured deposits$211,615,0001,641
IRAs and Keogh plan accounts$1,183,0007,205
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$210,538,0002,174
Deposits held in domestic offices$210,538,0002,168
Individuals, partnerships, and corporations$132,120,0003,083
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$1,443,0006,059
Commercial banks and other depository institutions in U.S.$76,967,00098
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,361,0002,700
Demand deposits$28,672,0002,035
Nontransaction accounts$169,177,0002,023
Money market deposit accounts (MMDAs)$22,455,0002,778
Other savings deposits (excluding MMDAs)$13,016,0003,324
Total time deposits$133,706,0001,398
Total time and savings deposits$181,866,0002,137
Noninterest-bearing deposits$29,393,0002,196
Interest-bearing deposits$181,145,0002,140
Retail deposits$160,203,0002,367
Estimated insured deposits$210,477,0001,629
IRAs and Keogh plan accounts$1,246,0007,221
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$187,630,0002,424
Deposits held in domestic offices$187,630,0002,418
Individuals, partnerships, and corporations$123,714,0003,238
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$1,265,0006,202
Commercial banks and other depository institutions in U.S.$62,634,000119
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,874,0003,027
Demand deposits$25,733,0002,204
Nontransaction accounts$150,756,0002,252
Money market deposit accounts (MMDAs)$23,224,0002,693
Other savings deposits (excluding MMDAs)$14,410,0003,081
Total time deposits$113,120,0001,706
Total time and savings deposits$161,897,0002,373
Noninterest-bearing deposits$26,039,0002,370
Interest-bearing deposits$161,591,0002,379
Retail deposits$143,456,0002,574
Estimated insured deposits$187,571,0001,854
IRAs and Keogh plan accounts$1,250,0007,252
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$173,442,0002,595
Deposits held in domestic offices$173,442,0002,591
Individuals, partnerships, and corporations$117,550,0003,368
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$1,550,0006,015
Commercial banks and other depository institutions in U.S.$54,328,000131
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,306,0002,417
Demand deposits$30,052,0001,729
Nontransaction accounts$132,136,0002,140
Money market deposit accounts (MMDAs)$21,127,0002,556
Other savings deposits (excluding MMDAs)$14,000,0002,636
Total time deposits$97,010,0001,663
Total time and savings deposits$143,390,0002,673
Noninterest-bearing deposits$31,758,0001,924
Interest-bearing deposits$141,684,0002,687
Retail deposits$137,455,0002,675
Estimated insured deposits$173,390,0002,003
IRAs and Keogh plan accounts$1,439,0007,055
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$169,925,0002,651
Deposits held in domestic offices$169,925,0002,647
Individuals, partnerships, and corporations$113,447,0003,466
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$1,264,0006,210
Commercial banks and other depository institutions in U.S.$55,210,000135
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,868,0002,513
Demand deposits$28,389,0001,808
Nontransaction accounts$131,057,0002,165
Money market deposit accounts (MMDAs)$19,902,0002,667
Other savings deposits (excluding MMDAs)$13,096,0002,752
Total time deposits$98,060,0001,676
Total time and savings deposits$141,536,0002,699
Noninterest-bearing deposits$29,418,0002,078
Interest-bearing deposits$140,507,0002,710
Retail deposits$134,251,0002,742
Estimated insured deposits$169,876,0002,074
IRAs and Keogh plan accounts$1,443,0007,119
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$168,821,0002,667
Deposits held in domestic offices$168,821,0002,662
Individuals, partnerships, and corporations$115,872,0003,404
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$1,888,0005,694
Commercial banks and other depository institutions in U.S.$51,047,000137
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,334,0002,538
Demand deposits$28,342,0001,835
Nontransaction accounts$130,487,0002,147
Money market deposit accounts (MMDAs)$21,347,0002,467
Other savings deposits (excluding MMDAs)$14,441,0002,549
Total time deposits$94,700,0001,745
Total time and savings deposits$140,479,0002,702
Noninterest-bearing deposits$29,537,0002,074
Interest-bearing deposits$139,284,0002,718
Retail deposits$132,592,0002,763
Estimated insured deposits$168,768,0002,074
IRAs and Keogh plan accounts$1,452,0007,129
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$151,568,0002,891
Deposits held in domestic offices$151,568,0002,886
Individuals, partnerships, and corporations$107,834,0003,577
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$1,372,0006,167
Commercial banks and other depository institutions in U.S.$42,340,000156
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,569,0002,722
Demand deposits$25,373,0001,929
Nontransaction accounts$116,999,0002,354
Money market deposit accounts (MMDAs)$21,480,0002,423
Other savings deposits (excluding MMDAs)$15,380,0002,399
Total time deposits$80,138,0002,079
Total time and savings deposits$126,195,0002,948
Noninterest-bearing deposits$25,911,0002,191
Interest-bearing deposits$125,657,0002,960
Retail deposits$120,632,0002,968
Estimated insured deposits$151,521,0002,281
IRAs and Keogh plan accounts$1,275,0007,344
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$138,247,0003,077
Deposits held in domestic offices$138,247,0003,073
Individuals, partnerships, and corporations$100,030,0003,749
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$1,404,0006,132
Commercial banks and other depository institutions in U.S.$36,796,000173
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,813,0002,756
Demand deposits$24,208,0002,014
Nontransaction accounts$104,434,0002,552
Money market deposit accounts (MMDAs)$19,609,0002,498
Other savings deposits (excluding MMDAs)$14,818,0002,384
Total time deposits$70,006,0002,364
Total time and savings deposits$114,039,0003,148
Noninterest-bearing deposits$25,125,0002,240
Interest-bearing deposits$113,122,0003,167
Retail deposits$111,866,0003,116
Estimated insured deposits$138,204,0002,464
IRAs and Keogh plan accounts$1,210,0007,432
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$116,239,0003,432
Deposits held in domestic offices$116,239,0003,427
Individuals, partnerships, and corporations$93,857,0003,850
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$1,492,0006,102
Commercial banks and other depository institutions in U.S.$20,869,000226
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,865,0002,948
Demand deposits$21,784,0002,199
Nontransaction accounts$85,374,0002,915
Money market deposit accounts (MMDAs)$24,509,0001,957
Other savings deposits (excluding MMDAs)$15,235,0002,143
Total time deposits$45,631,0003,528
Total time and savings deposits$94,455,0003,595
Noninterest-bearing deposits$22,505,0002,367
Interest-bearing deposits$93,734,0003,636
Retail deposits$98,248,0003,368
Estimated insured deposits$76,576,0004,096
IRAs and Keogh plan accounts$1,270,0007,399
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$88,432,0004,217
Deposits held in domestic offices$88,432,0004,212
Individuals, partnerships, and corporations$80,868,0004,201
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$530,0007,166
Commercial banks and other depository institutions in U.S.$7,027,000432
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,723,0002,573
Demand deposits$22,282,0002,065
Nontransaction accounts$55,709,0004,031
Money market deposit accounts (MMDAs)$21,911,0001,901
Other savings deposits (excluding MMDAs)$7,873,0003,214
Total time deposits$25,925,0005,309
Total time and savings deposits$66,150,0004,621
Noninterest-bearing deposits$22,282,0002,287
Interest-bearing deposits$66,150,0004,663
Retail deposits$75,846,0004,101
Estimated insured deposits$59,797,0004,915
IRAs and Keogh plan accounts$1,078,0007,741
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$71,723,0004,935
Deposits held in domestic offices$71,723,0004,931
Individuals, partnerships, and corporations$70,140,0004,697
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$1,576,0006,194
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$30,253,0002,853
Demand deposits$19,964,0002,286
Nontransaction accounts$41,470,0004,952
Money market deposit accounts (MMDAs)$22,103,0001,906
Other savings deposits (excluding MMDAs)$4,757,0004,746
Total time deposits$14,610,0007,016
Total time and savings deposits$51,759,0005,512
Noninterest-bearing deposits$19,964,0002,458
Interest-bearing deposits$51,759,0005,558
Retail deposits$63,538,0004,789
Estimated insured deposits$51,832,0005,494
IRAs and Keogh plan accounts$982,0008,182
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$66,619,0005,254
Deposits held in domestic offices$66,619,0005,251
Individuals, partnerships, and corporations$65,029,0005,018
U.S. Government$34,0002,417
States and political subdivisions in the U.S.$1,556,0006,246
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$24,538,0003,558
Demand deposits$17,416,0002,682
Nontransaction accounts$42,081,0004,896
Money market deposit accounts (MMDAs)$24,067,0001,699
Other savings deposits (excluding MMDAs)$4,257,0005,115
Total time deposits$13,757,0007,273
Total time and savings deposits$49,203,0005,733
Noninterest-bearing deposits$17,416,0002,859
Interest-bearing deposits$49,203,0005,778
Retail deposits$59,499,0005,079
Estimated insured deposits$47,952,0005,890
IRAs and Keogh plan accounts$1,229,0007,980
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$57,451,0005,840
Deposits held in domestic offices$57,451,0005,832
Individuals, partnerships, and corporations$55,154,0005,638
U.S. Government$06,819
States and political subdivisions in the U.S.$2,297,0005,608
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$25,819,0003,280
Demand deposits$17,749,0002,539
Nontransaction accounts$31,632,0005,923
Money market deposit accounts (MMDAs)$18,265,0001,955
Other savings deposits (excluding MMDAs)$4,424,0005,153
Total time deposits$8,943,0008,449
Total time and savings deposits$39,702,0006,644
Noninterest-bearing deposits$17,749,0002,697
Interest-bearing deposits$39,702,0006,706
Retail deposits$54,387,0005,461
Estimated insured deposits$42,258,0006,487
IRAs and Keogh plan accounts$1,200,0008,357
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$57,795,0006,004
Deposits held in domestic offices$57,795,0005,997
Individuals, partnerships, and corporations$56,202,0005,719
U.S. Government$07,644
States and political subdivisions in the U.S.$1,593,0006,555
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$22,375,0003,830
Demand deposits$16,194,0002,782
Nontransaction accounts$35,420,0005,618
Money market deposit accounts (MMDAs)$20,280,0001,818
Other savings deposits (excluding MMDAs)$4,907,0005,125
Total time deposits$10,233,0008,413
Total time and savings deposits$41,601,0006,630
Noninterest-bearing deposits$16,194,0002,944
Interest-bearing deposits$41,601,0006,704
Retail deposits$54,573,0005,668
Estimated insured deposits$44,423,0006,540
IRAs and Keogh plan accounts$1,052,0009,080
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$58,333,0006,064
Deposits held in domestic offices$58,333,0006,057
Individuals, partnerships, and corporations$56,203,0005,834
U.S. Government$08,070
States and political subdivisions in the U.S.$2,079,0005,890
Commercial banks and other depository institutions in U.S.$51,0003,563
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,410,0002,532
Demand deposits$17,219,0002,627
Nontransaction accounts$23,923,0007,226
Money market deposit accounts (MMDAs)$7,342,0004,042
Other savings deposits (excluding MMDAs)$5,127,0005,208
Total time deposits$11,454,0008,346
Total time and savings deposits$41,114,0006,821
Noninterest-bearing deposits$17,220,0002,780
Interest-bearing deposits$41,113,0006,909
Retail deposits$54,581,0005,812
Estimated insured deposits$44,510,0006,731
IRAs and Keogh plan accounts$1,091,0009,388
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$51,737,0006,641
Deposits held in domestic offices$51,737,0006,635
Individuals, partnerships, and corporations$49,126,0006,462
U.S. Government$08,552
States and political subdivisions in the U.S.$2,521,0005,331
Commercial banks and other depository institutions in U.S.$90,0003,437
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,070,0003,188
Demand deposits$15,368,0002,915
Nontransaction accounts$23,667,0007,296
Money market deposit accounts (MMDAs)$8,619,0003,936
Other savings deposits (excluding MMDAs)$6,168,0005,116
Total time deposits$8,880,0009,042
Total time and savings deposits$36,369,0007,449
Noninterest-bearing deposits$15,368,0003,069
Interest-bearing deposits$36,369,0007,530
Retail deposits$49,828,0006,314
Estimated insured deposits$40,607,0007,242
IRAs and Keogh plan accounts$1,106,0009,665
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$53,215,0006,751
Deposits held in domestic offices$53,215,0006,744
Individuals, partnerships, and corporations$51,038,0006,498
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$2,021,0005,945
Commercial banks and other depository institutions in U.S.$130,0003,236
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,690,0003,609
Demand deposits$13,784,0003,127
Nontransaction accounts$28,525,0006,673
Money market deposit accounts (MMDAs)$11,121,0003,524
Other savings deposits (excluding MMDAs)$6,231,0005,303
Total time deposits$11,173,0008,473
Total time and savings deposits$39,431,0007,313
Noninterest-bearing deposits$13,784,0003,309
Interest-bearing deposits$39,431,0007,459
Retail deposits$50,015,0006,566
Estimated insured deposits$42,307,0007,351
IRAs and Keogh plan accounts$1,332,0009,559
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$51,209,0007,090
Deposits held in domestic offices$51,209,0007,083
Individuals, partnerships, and corporations$50,721,0006,804
U.S. Government$77,0004,283
States and political subdivisions in the U.S.$359,0009,862
Commercial banks and other depository institutions in U.S.$52,0004,193
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,123,0003,563
Demand deposits$13,974,0003,014
Nontransaction accounts$27,086,0006,970
Money market deposit accounts (MMDAs)$9,663,0004,045
Other savings deposits (excluding MMDAs)$5,318,0005,575
Total time deposits$12,105,0008,449
Total time and savings deposits$37,235,0007,972
Noninterest-bearing deposits$13,974,0003,256
Interest-bearing deposits$37,235,0007,966
Retail deposits$48,664,0006,859
Estimated insured deposits$42,567,0007,528
IRAs and Keogh plan accounts$967,00010,994
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA