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Union State Bank, Total Deposits

2018-09-30Rank
Total deposits$407,511,0001,460
Deposits held in domestic offices$407,511,0001,460
Individuals, partnerships, and corporations$371,126,0001,433
U.S. Government$01,011
States and political subdivisions in the U.S.$36,146,0001,343
Commercial banks and other depository institutions in U.S.$239,0002,048
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,770,0003,602
Demand deposits$27,740,0002,946
Nontransaction accounts$372,741,0001,247
Money market deposit accounts (MMDAs)$118,323,0001,080
Other savings deposits (excluding MMDAs)$170,818,000874
Total time deposits$83,600,0001,898
Total time and savings deposits$379,771,0001,304
Noninterest-bearing deposits$118,931,0001,070
Interest-bearing deposits$288,580,0001,596
Retail deposits$381,649,0001,388
Estimated insured deposits$281,245,0001,595
IRAs and Keogh plan accounts$10,810,0001,850
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$417,931,0001,421
Deposits held in domestic offices$417,931,0001,421
Individuals, partnerships, and corporations$373,277,0001,421
U.S. Government$01,101
States and political subdivisions in the U.S.$44,247,0001,131
Commercial banks and other depository institutions in U.S.$407,0001,809
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,511,0003,584
Demand deposits$29,296,0002,852
Nontransaction accounts$381,420,0001,206
Money market deposit accounts (MMDAs)$127,739,0001,010
Other savings deposits (excluding MMDAs)$160,961,000906
Total time deposits$92,720,0001,725
Total time and savings deposits$388,635,0001,279
Noninterest-bearing deposits$111,392,0001,117
Interest-bearing deposits$306,539,0001,514
Retail deposits$388,328,0001,368
Estimated insured deposits$290,399,0001,550
IRAs and Keogh plan accounts$11,115,0001,818
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$423,801,0001,420
Deposits held in domestic offices$423,801,0001,420
Individuals, partnerships, and corporations$369,517,0001,441
U.S. Government$01,097
States and political subdivisions in the U.S.$54,040,000928
Commercial banks and other depository institutions in U.S.$244,0001,981
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,882,0003,770
Demand deposits$26,140,0003,090
Nontransaction accounts$389,919,0001,190
Money market deposit accounts (MMDAs)$128,863,0001,030
Other savings deposits (excluding MMDAs)$163,247,000888
Total time deposits$97,809,0001,641
Total time and savings deposits$397,661,0001,255
Noninterest-bearing deposits$109,521,0001,136
Interest-bearing deposits$314,280,0001,490
Retail deposits$369,202,0001,440
Estimated insured deposits$293,451,0001,554
IRAs and Keogh plan accounts$10,067,0001,970
Brokered deposits$21,122,0001,063
Fully insured brokered deposits$21,122,000990
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$404,554,0001,469
Deposits held in domestic offices$404,554,0001,469
Individuals, partnerships, and corporations$347,025,0001,521
U.S. Government$01,191
States and political subdivisions in the U.S.$57,285,000886
Commercial banks and other depository institutions in U.S.$244,0002,009
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,837,0003,650
Demand deposits$28,645,0002,945
Nontransaction accounts$367,717,0001,250
Money market deposit accounts (MMDAs)$100,408,0001,221
Other savings deposits (excluding MMDAs)$162,303,000886
Total time deposits$105,006,0001,538
Total time and savings deposits$375,909,0001,315
Noninterest-bearing deposits$111,429,0001,127
Interest-bearing deposits$293,125,0001,571
Retail deposits$347,816,0001,523
Estimated insured deposits$294,352,0001,533
IRAs and Keogh plan accounts$10,190,0001,986
Brokered deposits$22,581,0001,012
Fully insured brokered deposits$22,581,000930
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$410,988,0001,456
Deposits held in domestic offices$410,988,0001,455
Individuals, partnerships, and corporations$349,021,0001,527
U.S. Government$01,147
States and political subdivisions in the U.S.$61,723,000799
Commercial banks and other depository institutions in U.S.$244,0002,043
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,678,0003,486
Demand deposits$30,841,0002,749
Nontransaction accounts$372,310,0001,246
Money market deposit accounts (MMDAs)$105,618,0001,187
Other savings deposits (excluding MMDAs)$164,466,000877
Total time deposits$102,226,0001,598
Total time and savings deposits$380,147,0001,309
Noninterest-bearing deposits$115,038,0001,083
Interest-bearing deposits$295,950,0001,571
Retail deposits$354,339,0001,496
Estimated insured deposits$294,979,0001,541
IRAs and Keogh plan accounts$9,794,0002,089
Brokered deposits$25,262,000955
Fully insured brokered deposits$25,262,000871
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$413,669,0001,451
Deposits held in domestic offices$413,669,0001,450
Individuals, partnerships, and corporations$349,604,0001,520
U.S. Government$01,163
States and political subdivisions in the U.S.$64,065,000757
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,660,0003,441
Demand deposits$31,610,0002,698
Nontransaction accounts$374,009,0001,236
Money market deposit accounts (MMDAs)$106,438,0001,182
Other savings deposits (excluding MMDAs)$163,112,000875
Total time deposits$104,459,0001,568
Total time and savings deposits$382,059,0001,307
Noninterest-bearing deposits$111,876,0001,100
Interest-bearing deposits$301,793,0001,528
Retail deposits$360,402,0001,472
Estimated insured deposits$293,797,0001,540
IRAs and Keogh plan accounts$10,061,0002,080
Brokered deposits$21,627,0001,016
Fully insured brokered deposits$21,627,000922
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$414,501,0001,446
Deposits held in domestic offices$414,501,0001,446
Individuals, partnerships, and corporations$343,564,0001,546
U.S. Government$01,186
States and political subdivisions in the U.S.$70,937,000697
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,390,0003,605
Demand deposits$29,794,0002,836
Nontransaction accounts$377,111,0001,233
Money market deposit accounts (MMDAs)$106,689,0001,188
Other savings deposits (excluding MMDAs)$162,070,000882
Total time deposits$108,352,0001,516
Total time and savings deposits$384,707,0001,308
Noninterest-bearing deposits$112,949,0001,079
Interest-bearing deposits$301,552,0001,546
Retail deposits$360,414,0001,476
Estimated insured deposits$291,618,0001,556
IRAs and Keogh plan accounts$9,083,0002,261
Brokered deposits$18,709,0001,074
Fully insured brokered deposits$18,709,000960
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$414,506,0001,419
Deposits held in domestic offices$414,506,0001,419
Individuals, partnerships, and corporations$342,034,0001,520
U.S. Government$01,254
States and political subdivisions in the U.S.$72,472,000688
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,766,0003,789
Demand deposits$26,601,0003,053
Nontransaction accounts$379,740,0001,210
Money market deposit accounts (MMDAs)$104,693,0001,187
Other savings deposits (excluding MMDAs)$163,296,000861
Total time deposits$111,751,0001,458
Total time and savings deposits$387,905,0001,287
Noninterest-bearing deposits$110,200,0001,084
Interest-bearing deposits$304,306,0001,505
Retail deposits$356,250,0001,479
Estimated insured deposits$288,395,0001,550
IRAs and Keogh plan accounts$9,911,0002,152
Brokered deposits$19,287,0001,051
Fully insured brokered deposits$19,287,000963
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$414,308,0001,411
Deposits held in domestic offices$414,308,0001,411
Individuals, partnerships, and corporations$341,100,0001,518
U.S. Government$01,248
States and political subdivisions in the U.S.$73,208,000648
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,804,0003,577
Demand deposits$29,890,0002,753
Nontransaction accounts$377,504,0001,210
Money market deposit accounts (MMDAs)$104,318,0001,170
Other savings deposits (excluding MMDAs)$157,137,000873
Total time deposits$116,049,0001,430
Total time and savings deposits$384,418,0001,290
Noninterest-bearing deposits$111,447,0001,071
Interest-bearing deposits$302,861,0001,511
Retail deposits$350,856,0001,483
Estimated insured deposits$291,126,0001,535
IRAs and Keogh plan accounts$10,059,0002,153
Brokered deposits$20,429,0001,011
Fully insured brokered deposits$20,429,000934
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$416,715,0001,396
Deposits held in domestic offices$416,715,0001,396
Individuals, partnerships, and corporations$344,332,0001,500
U.S. Government$01,147
States and political subdivisions in the U.S.$72,302,000668
Commercial banks and other depository institutions in U.S.$81,0002,496
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,670,0003,597
Demand deposits$19,472,0003,637
Nontransaction accounts$380,045,0001,201
Money market deposit accounts (MMDAs)$109,769,0001,118
Other savings deposits (excluding MMDAs)$155,923,000866
Total time deposits$114,353,0001,465
Total time and savings deposits$397,243,0001,247
Noninterest-bearing deposits$115,771,0001,011
Interest-bearing deposits$300,944,0001,514
Retail deposits$352,417,0001,469
Estimated insured deposits$286,050,0001,549
IRAs and Keogh plan accounts$10,029,0002,180
Brokered deposits$23,325,000920
Fully insured brokered deposits$23,325,000852
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$413,155,0001,398
Deposits held in domestic offices$413,155,0001,398
Individuals, partnerships, and corporations$337,268,0001,523
U.S. Government$01,159
States and political subdivisions in the U.S.$75,887,000631
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,816,0003,772
Demand deposits$27,348,0002,904
Nontransaction accounts$379,339,0001,210
Money market deposit accounts (MMDAs)$119,152,0001,068
Other savings deposits (excluding MMDAs)$145,137,000911
Total time deposits$115,050,0001,450
Total time and savings deposits$385,807,0001,274
Noninterest-bearing deposits$111,644,0001,039
Interest-bearing deposits$301,511,0001,506
Retail deposits$347,628,0001,483
Estimated insured deposits$283,946,0001,562
IRAs and Keogh plan accounts$9,547,0002,265
Brokered deposits$24,697,000875
Fully insured brokered deposits$24,697,000814
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$410,009,0001,398
Deposits held in domestic offices$410,009,0001,397
Individuals, partnerships, and corporations$331,224,0001,540
U.S. Government$01,296
States and political subdivisions in the U.S.$78,049,000604
Commercial banks and other depository institutions in U.S.$736,0001,721
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,292,0003,893
Demand deposits$26,820,0003,020
Nontransaction accounts$376,717,0001,192
Money market deposit accounts (MMDAs)$116,043,0001,075
Other savings deposits (excluding MMDAs)$142,156,000910
Total time deposits$118,518,0001,390
Total time and savings deposits$383,189,0001,270
Noninterest-bearing deposits$108,166,0001,072
Interest-bearing deposits$301,843,0001,488
Retail deposits$343,643,0001,507
Estimated insured deposits$280,939,0001,570
IRAs and Keogh plan accounts$9,455,0002,300
Brokered deposits$21,351,000927
Fully insured brokered deposits$21,351,000859
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$411,614,0001,384
Deposits held in domestic offices$411,614,0001,384
Individuals, partnerships, and corporations$333,072,0001,530
U.S. Government$01,197
States and political subdivisions in the U.S.$78,054,000591
Commercial banks and other depository institutions in U.S.$488,0001,966
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,340,0003,854
Demand deposits$26,221,0002,961
Nontransaction accounts$379,274,0001,194
Money market deposit accounts (MMDAs)$112,967,0001,105
Other savings deposits (excluding MMDAs)$147,404,000881
Total time deposits$118,903,0001,407
Total time and savings deposits$385,393,0001,261
Noninterest-bearing deposits$114,948,000990
Interest-bearing deposits$296,666,0001,505
Retail deposits$344,539,0001,493
Estimated insured deposits$282,671,0001,552
IRAs and Keogh plan accounts$10,006,0002,237
Brokered deposits$22,356,000898
Fully insured brokered deposits$22,356,000826
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$432,266,0001,326
Deposits held in domestic offices$432,266,0001,325
Individuals, partnerships, and corporations$332,203,0001,539
U.S. Government$01,235
States and political subdivisions in the U.S.$99,495,000456
Commercial banks and other depository institutions in U.S.$568,0001,890
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,800,0003,291
Demand deposits$30,280,0002,629
Nontransaction accounts$391,466,0001,153
Money market deposit accounts (MMDAs)$112,331,0001,110
Other savings deposits (excluding MMDAs)$162,519,000827
Total time deposits$116,616,0001,466
Total time and savings deposits$401,986,0001,226
Noninterest-bearing deposits$112,032,000986
Interest-bearing deposits$320,234,0001,403
Retail deposits$367,907,0001,399
Estimated insured deposits$278,784,0001,590
IRAs and Keogh plan accounts$9,177,0002,430
Brokered deposits$18,850,000973
Fully insured brokered deposits$18,850,000900
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$442,328,0001,294
Deposits held in domestic offices$442,328,0001,293
Individuals, partnerships, and corporations$317,477,0001,619
U.S. Government$01,228
States and political subdivisions in the U.S.$124,364,000376
Commercial banks and other depository institutions in U.S.$487,0002,002
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,711,0003,539
Demand deposits$26,859,0002,886
Nontransaction accounts$404,617,0001,124
Money market deposit accounts (MMDAs)$112,028,0001,124
Other savings deposits (excluding MMDAs)$179,694,000772
Total time deposits$112,895,0001,520
Total time and savings deposits$415,469,0001,184
Noninterest-bearing deposits$103,398,0001,060
Interest-bearing deposits$338,930,0001,332
Retail deposits$384,262,0001,347
Estimated insured deposits$276,270,0001,625
IRAs and Keogh plan accounts$8,865,0002,503
Brokered deposits$17,200,000989
Fully insured brokered deposits$17,200,000926
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$432,098,0001,311
Deposits held in domestic offices$432,098,0001,310
Individuals, partnerships, and corporations$317,539,0001,598
U.S. Government$01,345
States and political subdivisions in the U.S.$114,315,000404
Commercial banks and other depository institutions in U.S.$244,0002,447
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,740,0002,964
Demand deposits$37,181,0002,169
Nontransaction accounts$384,358,0001,167
Money market deposit accounts (MMDAs)$107,021,0001,142
Other savings deposits (excluding MMDAs)$165,898,000800
Total time deposits$111,439,0001,558
Total time and savings deposits$394,917,0001,222
Noninterest-bearing deposits$105,702,0001,015
Interest-bearing deposits$326,396,0001,379
Retail deposits$377,947,0001,352
Estimated insured deposits$270,670,0001,639
IRAs and Keogh plan accounts$9,460,0002,419
Brokered deposits$14,569,0001,048
Fully insured brokered deposits$14,569,000976
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$423,262,0001,338
Deposits held in domestic offices$423,262,0001,337
Individuals, partnerships, and corporations$302,797,0001,687
U.S. Government$01,257
States and political subdivisions in the U.S.$120,221,000363
Commercial banks and other depository institutions in U.S.$244,0002,502
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,239,0003,227
Demand deposits$26,961,0002,787
Nontransaction accounts$382,023,0001,179
Money market deposit accounts (MMDAs)$104,234,0001,175
Other savings deposits (excluding MMDAs)$170,355,000784
Total time deposits$107,434,0001,653
Total time and savings deposits$396,301,0001,230
Noninterest-bearing deposits$94,520,0001,113
Interest-bearing deposits$328,742,0001,371
Retail deposits$372,188,0001,378
Estimated insured deposits$266,303,0001,674
IRAs and Keogh plan accounts$8,613,0002,660
Brokered deposits$13,412,0001,084
Fully insured brokered deposits$13,412,0001,006
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$422,096,0001,331
Deposits held in domestic offices$422,096,0001,330
Individuals, partnerships, and corporations$304,161,0001,683
U.S. Government$01,331
States and political subdivisions in the U.S.$117,691,000359
Commercial banks and other depository institutions in U.S.$244,0002,516
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,184,0003,481
Demand deposits$28,428,0002,640
Nontransaction accounts$384,912,0001,171
Money market deposit accounts (MMDAs)$103,476,0001,176
Other savings deposits (excluding MMDAs)$170,345,000767
Total time deposits$111,091,0001,603
Total time and savings deposits$393,668,0001,230
Noninterest-bearing deposits$97,460,0001,027
Interest-bearing deposits$324,636,0001,385
Retail deposits$369,807,0001,372
Estimated insured deposits$264,423,0001,694
IRAs and Keogh plan accounts$9,062,0002,582
Brokered deposits$11,449,0001,145
Fully insured brokered deposits$11,449,0001,066
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$411,367,0001,376
Deposits held in domestic offices$411,367,0001,375
Individuals, partnerships, and corporations$295,437,0001,725
U.S. Government$01,317
States and political subdivisions in the U.S.$115,686,000370
Commercial banks and other depository institutions in U.S.$244,0002,530
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,919,0003,473
Demand deposits$24,998,0002,928
Nontransaction accounts$373,448,0001,216
Money market deposit accounts (MMDAs)$100,395,0001,220
Other savings deposits (excluding MMDAs)$161,853,000802
Total time deposits$111,200,0001,631
Total time and savings deposits$386,369,0001,272
Noninterest-bearing deposits$90,682,0001,084
Interest-bearing deposits$320,685,0001,439
Retail deposits$361,958,0001,417
Estimated insured deposits$260,928,0001,721
IRAs and Keogh plan accounts$8,565,0002,721
Brokered deposits$11,146,0001,155
Fully insured brokered deposits$11,146,0001,078
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$439,826,0001,268
Deposits held in domestic offices$439,826,0001,267
Individuals, partnerships, and corporations$299,900,0001,688
U.S. Government$01,474
States and political subdivisions in the U.S.$139,051,000286
Commercial banks and other depository institutions in U.S.$875,0001,757
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,821,0002,532
Demand deposits$35,756,0002,062
Nontransaction accounts$386,005,0001,178
Money market deposit accounts (MMDAs)$104,959,0001,171
Other savings deposits (excluding MMDAs)$172,032,000751
Total time deposits$109,014,0001,676
Total time and savings deposits$404,070,0001,210
Noninterest-bearing deposits$92,114,0001,045
Interest-bearing deposits$347,712,0001,292
Retail deposits$390,817,0001,278
Estimated insured deposits$255,726,0001,740
IRAs and Keogh plan accounts$8,653,0002,741
Brokered deposits$14,229,0001,011
Fully insured brokered deposits$13,730,000962
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$414,310,0001,346
Deposits held in domestic offices$414,310,0001,345
Individuals, partnerships, and corporations$293,464,0001,718
U.S. Government$01,406
States and political subdivisions in the U.S.$120,328,000333
Commercial banks and other depository institutions in U.S.$518,0002,068
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,432,0003,279
Demand deposits$23,021,0003,101
Nontransaction accounts$374,878,0001,213
Money market deposit accounts (MMDAs)$99,794,0001,212
Other savings deposits (excluding MMDAs)$168,242,000749
Total time deposits$106,842,0001,750
Total time and savings deposits$391,289,0001,250
Noninterest-bearing deposits$85,271,0001,128
Interest-bearing deposits$329,039,0001,380
Retail deposits$369,346,0001,359
Estimated insured deposits$255,224,0001,752
IRAs and Keogh plan accounts$8,404,0002,869
Brokered deposits$11,470,0001,122
Fully insured brokered deposits$11,470,0001,036
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$401,595,0001,382
Deposits held in domestic offices$401,595,0001,381
Individuals, partnerships, and corporations$275,750,0001,794
U.S. Government$01,377
States and political subdivisions in the U.S.$125,327,000313
Commercial banks and other depository institutions in U.S.$518,0002,080
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,602,0003,601
Demand deposits$22,472,0003,090
Nontransaction accounts$366,993,0001,228
Money market deposit accounts (MMDAs)$90,896,0001,273
Other savings deposits (excluding MMDAs)$168,986,000730
Total time deposits$107,111,0001,775
Total time and savings deposits$379,123,0001,282
Noninterest-bearing deposits$81,728,0001,136
Interest-bearing deposits$319,867,0001,426
Retail deposits$354,039,0001,415
Estimated insured deposits$247,858,0001,805
IRAs and Keogh plan accounts$7,899,0003,017
Brokered deposits$11,302,0001,126
Fully insured brokered deposits$11,302,0001,039
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$390,330,0001,427
Deposits held in domestic offices$390,330,0001,427
Individuals, partnerships, and corporations$268,480,0001,866
U.S. Government$01,424
States and political subdivisions in the U.S.$121,165,000329
Commercial banks and other depository institutions in U.S.$686,0001,988
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,780,0003,629
Demand deposits$21,009,0003,301
Nontransaction accounts$355,551,0001,284
Money market deposit accounts (MMDAs)$93,060,0001,270
Other savings deposits (excluding MMDAs)$158,526,000781
Total time deposits$103,965,0001,876
Total time and savings deposits$369,322,0001,332
Noninterest-bearing deposits$79,913,0001,145
Interest-bearing deposits$310,417,0001,498
Retail deposits$344,390,0001,470
Estimated insured deposits$240,484,0001,875
IRAs and Keogh plan accounts$7,542,0003,143
Brokered deposits$9,650,0001,234
Fully insured brokered deposits$9,650,0001,135
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$396,528,0001,402
Deposits held in domestic offices$396,528,0001,402
Individuals, partnerships, and corporations$280,240,0001,795
U.S. Government$01,583
States and political subdivisions in the U.S.$115,633,000334
Commercial banks and other depository institutions in U.S.$655,0002,049
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,020,0002,840
Demand deposits$33,184,0002,164
Nontransaction accounts$349,508,0001,298
Money market deposit accounts (MMDAs)$89,859,0001,280
Other savings deposits (excluding MMDAs)$156,413,000772
Total time deposits$103,236,0001,897
Total time and savings deposits$363,344,0001,346
Noninterest-bearing deposits$95,122,000964
Interest-bearing deposits$301,406,0001,515
Retail deposits$353,586,0001,416
Estimated insured deposits$267,651,0001,779
IRAs and Keogh plan accounts$7,383,0003,214
Brokered deposits$9,011,0001,265
Fully insured brokered deposits$9,011,0001,166
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$379,614,0001,471
Deposits held in domestic offices$379,614,0001,470
Individuals, partnerships, and corporations$259,952,0001,914
U.S. Government$01,457
States and political subdivisions in the U.S.$119,007,000321
Commercial banks and other depository institutions in U.S.$655,0002,053
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,778,0003,577
Demand deposits$20,522,0003,227
Nontransaction accounts$345,836,0001,320
Money market deposit accounts (MMDAs)$87,857,0001,304
Other savings deposits (excluding MMDAs)$152,927,000779
Total time deposits$105,052,0001,924
Total time and savings deposits$359,092,0001,369
Noninterest-bearing deposits$75,799,0001,140
Interest-bearing deposits$303,815,0001,516
Retail deposits$334,666,0001,488
Estimated insured deposits$248,691,0001,901
IRAs and Keogh plan accounts$7,659,0003,192
Brokered deposits$9,007,0001,293
Fully insured brokered deposits$9,007,0001,188
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$382,321,0001,450
Deposits held in domestic offices$382,321,0001,450
Individuals, partnerships, and corporations$262,867,0001,893
U.S. Government$01,535
States and political subdivisions in the U.S.$118,799,000311
Commercial banks and other depository institutions in U.S.$655,0002,083
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,586,0003,237
Demand deposits$23,232,0002,844
Nontransaction accounts$344,735,0001,309
Money market deposit accounts (MMDAs)$87,401,0001,292
Other savings deposits (excluding MMDAs)$148,877,000776
Total time deposits$108,457,0001,899
Total time and savings deposits$359,089,0001,372
Noninterest-bearing deposits$81,769,0001,027
Interest-bearing deposits$300,552,0001,537
Retail deposits$333,327,0001,492
Estimated insured deposits$251,853,0001,882
IRAs and Keogh plan accounts$7,573,0003,243
Brokered deposits$9,004,0001,314
Fully insured brokered deposits$9,004,0001,206
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$364,711,0001,529
Deposits held in domestic offices$364,711,0001,529
Individuals, partnerships, and corporations$244,317,0002,036
U.S. Government$01,579
States and political subdivisions in the U.S.$119,668,000322
Commercial banks and other depository institutions in U.S.$726,0002,018
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,251,0003,993
Demand deposits$20,817,0003,163
Nontransaction accounts$335,460,0001,369
Money market deposit accounts (MMDAs)$76,305,0001,450
Other savings deposits (excluding MMDAs)$151,925,000754
Total time deposits$107,230,0001,970
Total time and savings deposits$343,894,0001,437
Noninterest-bearing deposits$76,522,0001,075
Interest-bearing deposits$288,189,0001,629
Retail deposits$314,683,0001,583
Estimated insured deposits$239,532,0001,999
IRAs and Keogh plan accounts$7,210,0003,365
Brokered deposits$9,004,0001,357
Fully insured brokered deposits$9,004,0001,251
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$368,122,0001,494
Deposits held in domestic offices$368,122,0001,493
Individuals, partnerships, and corporations$240,132,0002,031
U.S. Government$01,780
States and political subdivisions in the U.S.$127,751,000269
Commercial banks and other depository institutions in U.S.$239,0002,608
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,135,0002,773
Demand deposits$26,847,0002,362
Nontransaction accounts$324,987,0001,395
Money market deposit accounts (MMDAs)$70,240,0001,505
Other savings deposits (excluding MMDAs)$149,515,000731
Total time deposits$105,232,0002,048
Total time and savings deposits$341,275,0001,422
Noninterest-bearing deposits$77,059,0001,034
Interest-bearing deposits$291,063,0001,599
Retail deposits$319,840,0001,534
Estimated insured deposits$222,625,0002,119
IRAs and Keogh plan accounts$7,148,0003,393
Brokered deposits$8,768,0001,441
Fully insured brokered deposits$8,768,0001,319
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$345,883,0001,576
Deposits held in domestic offices$345,883,0001,573
Individuals, partnerships, and corporations$239,148,0002,037
U.S. Government$01,652
States and political subdivisions in the U.S.$106,496,000322
Commercial banks and other depository institutions in U.S.$239,0002,616
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,045,0003,325
Demand deposits$21,758,0002,800
Nontransaction accounts$311,838,0001,457
Money market deposit accounts (MMDAs)$71,993,0001,476
Other savings deposits (excluding MMDAs)$127,638,000829
Total time deposits$112,206,0001,976
Total time and savings deposits$324,125,0001,497
Noninterest-bearing deposits$75,913,0001,011
Interest-bearing deposits$269,970,0001,726
Retail deposits$287,670,0001,697
Estimated insured deposits$229,544,0002,034
IRAs and Keogh plan accounts$7,023,0003,487
Brokered deposits$8,764,0001,488
Fully insured brokered deposits$8,764,0001,362
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$336,914,0001,613
Deposits held in domestic offices$336,914,0001,612
Individuals, partnerships, and corporations$224,820,0002,174
U.S. Government$01,633
States and political subdivisions in the U.S.$111,855,000302
Commercial banks and other depository institutions in U.S.$239,0002,642
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,788,0003,674
Demand deposits$20,697,0002,839
Nontransaction accounts$307,126,0001,478
Money market deposit accounts (MMDAs)$69,039,0001,494
Other savings deposits (excluding MMDAs)$127,328,000819
Total time deposits$110,759,0002,067
Total time and savings deposits$316,217,0001,535
Noninterest-bearing deposits$65,801,0001,123
Interest-bearing deposits$271,113,0001,733
Retail deposits$279,890,0001,727
Estimated insured deposits$215,655,0002,175
IRAs and Keogh plan accounts$6,955,0003,509
Brokered deposits$8,762,0001,543
Fully insured brokered deposits$8,762,0001,422
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$336,650,0001,634
Deposits held in domestic offices$336,650,0001,632
Individuals, partnerships, and corporations$220,685,0002,219
U.S. Government$01,643
States and political subdivisions in the U.S.$115,728,000301
Commercial banks and other depository institutions in U.S.$237,0002,652
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,208,0003,541
Demand deposits$21,368,0002,713
Nontransaction accounts$305,442,0001,508
Money market deposit accounts (MMDAs)$67,060,0001,544
Other savings deposits (excluding MMDAs)$128,540,000800
Total time deposits$109,842,0002,133
Total time and savings deposits$315,282,0001,561
Noninterest-bearing deposits$65,837,0001,107
Interest-bearing deposits$270,813,0001,770
Retail deposits$279,871,0001,735
Estimated insured deposits$211,192,0002,228
IRAs and Keogh plan accounts$6,910,0003,538
Brokered deposits$9,004,0001,590
Fully insured brokered deposits$9,004,0001,464
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$325,523,0001,678
Deposits held in domestic offices$325,523,0001,676
Individuals, partnerships, and corporations$209,777,0002,328
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$115,499,000282
Commercial banks and other depository institutions in U.S.$237,0002,674
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,800,0003,252
Demand deposits$21,349,0002,657
Nontransaction accounts$291,723,0001,563
Money market deposit accounts (MMDAs)$61,535,0001,612
Other savings deposits (excluding MMDAs)$122,931,000814
Total time deposits$107,257,0002,222
Total time and savings deposits$304,174,0001,604
Noninterest-bearing deposits$63,780,0001,100
Interest-bearing deposits$261,743,0001,816
Retail deposits$271,464,0001,770
Estimated insured deposits$200,443,0002,322
IRAs and Keogh plan accounts$6,696,0003,620
Brokered deposits$4,002,0002,239
Fully insured brokered deposits$4,002,0002,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$315,469,0001,758
Deposits held in domestic offices$315,469,0001,756
Individuals, partnerships, and corporations$213,549,0002,310
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$101,677,000318
Commercial banks and other depository institutions in U.S.$237,0002,667
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,117,0003,593
Demand deposits$21,296,0002,538
Nontransaction accounts$286,352,0001,622
Money market deposit accounts (MMDAs)$57,940,0001,695
Other savings deposits (excluding MMDAs)$108,461,000892
Total time deposits$119,951,0002,059
Total time and savings deposits$294,173,0001,692
Noninterest-bearing deposits$68,884,000983
Interest-bearing deposits$246,585,0001,920
Retail deposits$248,009,0001,951
Estimated insured deposits$195,990,0002,315
IRAs and Keogh plan accounts$6,774,0003,653
Brokered deposits$7,001,0001,938
Fully insured brokered deposits$7,001,0001,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$338,920,0001,638
Deposits held in domestic offices$338,920,0001,637
Individuals, partnerships, and corporations$225,500,0002,188
U.S. Government$38,000752
States and political subdivisions in the U.S.$112,016,000283
Commercial banks and other depository institutions in U.S.$1,366,0001,647
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,230,0003,662
Demand deposits$22,399,0002,343
Nontransaction accounts$310,690,0001,532
Money market deposit accounts (MMDAs)$59,261,0001,646
Other savings deposits (excluding MMDAs)$109,908,000871
Total time deposits$141,523,0001,791
Total time and savings deposits$316,521,0001,596
Noninterest-bearing deposits$69,735,000958
Interest-bearing deposits$269,185,0001,799
Retail deposits$250,545,0001,929
Estimated insured deposits$214,294,0002,144
IRAs and Keogh plan accounts$7,030,0003,569
Brokered deposits$24,566,0001,032
Fully insured brokered deposits$24,566,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$332,287,0001,707
Deposits held in domestic offices$332,287,0001,705
Individuals, partnerships, and corporations$222,294,0002,263
U.S. Government$22,0001,024
States and political subdivisions in the U.S.$108,122,000322
Commercial banks and other depository institutions in U.S.$1,849,0001,508
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,997,0003,584
Demand deposits$20,236,0002,610
Nontransaction accounts$303,290,0001,598
Money market deposit accounts (MMDAs)$57,330,0001,704
Other savings deposits (excluding MMDAs)$96,581,000972
Total time deposits$149,379,0001,747
Total time and savings deposits$312,051,0001,654
Noninterest-bearing deposits$61,738,0001,087
Interest-bearing deposits$270,549,0001,831
Retail deposits$236,158,0002,072
Estimated insured deposits$219,414,0002,134
IRAs and Keogh plan accounts$7,138,0003,542
Brokered deposits$35,694,000882
Fully insured brokered deposits$35,694,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$323,660,0001,749
Deposits held in domestic offices$323,660,0001,746
Individuals, partnerships, and corporations$222,093,0002,261
U.S. Government$45,0001,023
States and political subdivisions in the U.S.$99,397,000336
Commercial banks and other depository institutions in U.S.$2,125,0001,415
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,017,0003,253
Demand deposits$17,666,0003,123
Nontransaction accounts$290,643,0001,647
Money market deposit accounts (MMDAs)$52,786,0001,776
Other savings deposits (excluding MMDAs)$101,425,000916
Total time deposits$136,432,0001,948
Total time and savings deposits$305,994,0001,680
Noninterest-bearing deposits$64,164,0001,050
Interest-bearing deposits$259,496,0001,887
Retail deposits$230,166,0001,903
Estimated insured deposits$215,021,0002,180
IRAs and Keogh plan accounts$7,062,0003,562
Brokered deposits$33,267,000969
Fully insured brokered deposits$12,610,0001,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$288,912,0001,938
Deposits held in domestic offices$288,912,0001,936
Individuals, partnerships, and corporations$222,081,0002,238
U.S. Government$48,000736
States and political subdivisions in the U.S.$64,401,000478
Commercial banks and other depository institutions in U.S.$2,382,0001,401
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,436,0003,380
Demand deposits$20,102,0002,538
Nontransaction accounts$259,476,0001,827
Money market deposit accounts (MMDAs)$47,984,0001,858
Other savings deposits (excluding MMDAs)$95,869,000953
Total time deposits$115,624,0002,324
Total time and savings deposits$268,810,0001,877
Noninterest-bearing deposits$67,147,000955
Interest-bearing deposits$221,765,0002,164
Retail deposits$217,033,0002,002
Estimated insured deposits$215,910,0002,168
IRAs and Keogh plan accounts$7,309,0003,462
Brokered deposits$33,931,0001,046
Fully insured brokered deposits$12,756,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$274,043,0002,031
Deposits held in domestic offices$274,043,0002,029
Individuals, partnerships, and corporations$212,997,0002,338
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$59,935,000527
Commercial banks and other depository institutions in U.S.$1,094,0001,839
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,844,0003,608
Demand deposits$21,176,0002,434
Nontransaction accounts$246,199,0001,905
Money market deposit accounts (MMDAs)$53,460,0001,680
Other savings deposits (excluding MMDAs)$101,906,000892
Total time deposits$90,833,0002,933
Total time and savings deposits$252,867,0001,976
Noninterest-bearing deposits$65,856,000988
Interest-bearing deposits$208,187,0002,265
Retail deposits$226,525,0001,930
Estimated insured deposits$153,483,0002,599
IRAs and Keogh plan accounts$7,151,0003,503
Brokered deposits$18,007,0001,600
Fully insured brokered deposits$12,061,0001,632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$241,952,0002,258
Deposits held in domestic offices$241,952,0002,256
Individuals, partnerships, and corporations$186,017,0002,634
U.S. Government$31,000925
States and political subdivisions in the U.S.$55,904,000567
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,098,0003,008
Demand deposits$23,356,0002,154
Nontransaction accounts$208,854,0002,180
Money market deposit accounts (MMDAs)$40,633,0002,022
Other savings deposits (excluding MMDAs)$92,087,000949
Total time deposits$76,133,0003,447
Total time and savings deposits$218,596,0002,237
Noninterest-bearing deposits$63,592,0001,022
Interest-bearing deposits$178,359,0002,627
Retail deposits$197,452,0002,186
Estimated insured deposits$139,940,0002,858
IRAs and Keogh plan accounts$6,715,0003,572
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$264,306,0002,052
Deposits held in domestic offices$264,306,0002,048
Individuals, partnerships, and corporations$185,030,0002,590
U.S. Government$56,0001,091
States and political subdivisions in the U.S.$79,220,000374
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,212,0002,694
Demand deposits$22,139,0002,341
Nontransaction accounts$228,094,0002,003
Money market deposit accounts (MMDAs)$44,144,0001,838
Other savings deposits (excluding MMDAs)$116,534,000710
Total time deposits$67,416,0003,683
Total time and savings deposits$242,167,0002,014
Noninterest-bearing deposits$61,247,0001,049
Interest-bearing deposits$203,059,0002,284
Retail deposits$228,712,0001,890
Estimated insured deposits$137,357,0002,858
IRAs and Keogh plan accounts$6,458,0003,574
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$236,243,0002,237
Deposits held in domestic offices$236,243,0002,233
Individuals, partnerships, and corporations$188,596,0002,525
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$47,633,000623
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,101,000912
Demand deposits$36,467,0001,152
Nontransaction accounts$164,142,0002,561
Money market deposit accounts (MMDAs)$42,081,0001,919
Other savings deposits (excluding MMDAs)$52,318,0001,402
Total time deposits$69,743,0003,549
Total time and savings deposits$199,776,0002,325
Noninterest-bearing deposits$66,875,000930
Interest-bearing deposits$169,368,0002,660
Retail deposits$199,006,0002,131
Estimated insured deposits$142,551,0002,719
IRAs and Keogh plan accounts$6,592,0003,487
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$250,132,0002,113
Deposits held in domestic offices$250,132,0002,109
Individuals, partnerships, and corporations$203,757,0002,351
U.S. Government$48,000840
States and political subdivisions in the U.S.$46,327,000647
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,461,0002,829
Demand deposits$26,165,0001,894
Nontransaction accounts$215,671,0002,058
Money market deposit accounts (MMDAs)$47,879,0001,766
Other savings deposits (excluding MMDAs)$93,205,000901
Total time deposits$74,587,0003,316
Total time and savings deposits$223,967,0002,106
Noninterest-bearing deposits$68,611,000927
Interest-bearing deposits$181,521,0002,490
Retail deposits$209,864,0002,007
Estimated insured deposits$146,447,0002,644
IRAs and Keogh plan accounts$6,575,0003,496
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$244,809,0002,158
Deposits held in domestic offices$244,809,0002,154
Individuals, partnerships, and corporations$198,196,0002,423
U.S. Government$30,0001,073
States and political subdivisions in the U.S.$46,583,000655
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,248,0002,659
Demand deposits$28,001,0001,720
Nontransaction accounts$208,561,0002,110
Money market deposit accounts (MMDAs)$43,075,0001,907
Other savings deposits (excluding MMDAs)$91,665,000900
Total time deposits$73,821,0003,361
Total time and savings deposits$216,808,0002,178
Noninterest-bearing deposits$69,342,000887
Interest-bearing deposits$175,467,0002,583
Retail deposits$205,046,0002,039
Estimated insured deposits$142,809,0002,691
IRAs and Keogh plan accounts$6,563,0003,492
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$259,395,0002,036
Deposits held in domestic offices$259,395,0002,032
Individuals, partnerships, and corporations$190,262,0002,486
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$69,115,000413
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,995,0002,890
Demand deposits$25,337,0001,996
Nontransaction accounts$225,400,0001,964
Money market deposit accounts (MMDAs)$40,810,0001,960
Other savings deposits (excluding MMDAs)$114,347,000713
Total time deposits$70,243,0003,460
Total time and savings deposits$234,058,0002,003
Noninterest-bearing deposits$66,431,000960
Interest-bearing deposits$192,964,0002,315
Retail deposits$222,068,0001,895
Estimated insured deposits$138,622,0002,695
IRAs and Keogh plan accounts$6,445,0003,494
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$243,298,0002,136
Deposits held in domestic offices$243,298,0002,131
Individuals, partnerships, and corporations$188,809,0002,491
U.S. Government$32,0001,048
States and political subdivisions in the U.S.$54,457,000495
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,840,0003,552
Demand deposits$17,641,0003,008
Nontransaction accounts$216,458,0002,020
Money market deposit accounts (MMDAs)$42,663,0001,886
Other savings deposits (excluding MMDAs)$106,225,000775
Total time deposits$67,570,0003,555
Total time and savings deposits$225,657,0002,065
Noninterest-bearing deposits$65,190,000951
Interest-bearing deposits$178,108,0002,486
Retail deposits$208,104,0001,984
Estimated insured deposits$138,745,0002,687
IRAs and Keogh plan accounts$6,633,0003,428
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$235,517,0002,223
Deposits held in domestic offices$235,517,0002,219
Individuals, partnerships, and corporations$184,377,0002,568
U.S. Government$35,0001,075
States and political subdivisions in the U.S.$51,105,000536
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,813,000464
Demand deposits$69,422,000588
Nontransaction accounts$110,704,0003,373
Money market deposit accounts (MMDAs)$38,657,0001,998
Other savings deposits (excluding MMDAs)$7,741,0004,054
Total time deposits$64,306,0003,663
Total time and savings deposits$166,095,0002,689
Noninterest-bearing deposits$69,422,000936
Interest-bearing deposits$166,095,0002,661
Retail deposits$202,582,0002,071
Estimated insured deposits$136,715,0002,749
IRAs and Keogh plan accounts$6,707,0003,409
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$242,839,0002,178
Deposits held in domestic offices$242,839,0002,174
Individuals, partnerships, and corporations$188,134,0002,525
U.S. Government$40,000986
States and political subdivisions in the U.S.$54,665,000505
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,140,000455
Demand deposits$72,477,000565
Nontransaction accounts$112,699,0003,310
Money market deposit accounts (MMDAs)$43,441,0001,864
Other savings deposits (excluding MMDAs)$7,637,0004,133
Total time deposits$61,621,0003,778
Total time and savings deposits$170,362,0002,625
Noninterest-bearing deposits$72,477,000883
Interest-bearing deposits$170,362,0002,600
Retail deposits$210,779,0001,993
Estimated insured deposits$136,732,0002,749
IRAs and Keogh plan accounts$6,786,0003,321
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$252,743,0002,081
Deposits held in domestic offices$252,743,0002,076
Individuals, partnerships, and corporations$186,275,0002,527
U.S. Government$57,0001,258
States and political subdivisions in the U.S.$66,411,000402
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,639,000402
Demand deposits$74,141,000571
Nontransaction accounts$109,104,0003,332
Money market deposit accounts (MMDAs)$44,403,0001,799
Other savings deposits (excluding MMDAs)$8,106,0003,986
Total time deposits$56,595,0003,968
Total time and savings deposits$178,602,0002,495
Noninterest-bearing deposits$74,141,000891
Interest-bearing deposits$178,602,0002,454
Retail deposits$223,705,0001,791
Estimated insured deposits$132,463,0002,771
IRAs and Keogh plan accounts$6,645,0003,313
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$248,973,0002,080
Deposits held in domestic offices$248,973,0002,075
Individuals, partnerships, and corporations$189,244,0002,474
U.S. Government$38,0001,075
States and political subdivisions in the U.S.$59,691,000432
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,705,000428
Demand deposits$76,965,000544
Nontransaction accounts$110,268,0003,267
Money market deposit accounts (MMDAs)$45,541,0001,745
Other savings deposits (excluding MMDAs)$7,075,0004,377
Total time deposits$57,652,0003,840
Total time and savings deposits$172,008,0002,539
Noninterest-bearing deposits$76,965,000844
Interest-bearing deposits$172,008,0002,511
Retail deposits$219,696,0001,798
Estimated insured deposits$136,844,0002,675
IRAs and Keogh plan accounts$6,567,0003,322
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$248,144,0002,074
Deposits held in domestic offices$248,144,0002,068
Individuals, partnerships, and corporations$186,325,0002,510
U.S. Government$37,0001,135
States and political subdivisions in the U.S.$61,782,000406
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,534,000471
Demand deposits$75,566,000612
Nontransaction accounts$109,610,0003,227
Money market deposit accounts (MMDAs)$45,675,0001,732
Other savings deposits (excluding MMDAs)$7,685,0004,261
Total time deposits$56,250,0003,802
Total time and savings deposits$172,578,0002,501
Noninterest-bearing deposits$75,566,000887
Interest-bearing deposits$172,578,0002,480
Retail deposits$219,320,0001,819
Estimated insured deposits$143,229,0002,534
IRAs and Keogh plan accounts$6,522,0003,306
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$254,921,0002,003
Deposits held in domestic offices$254,921,0001,998
Individuals, partnerships, and corporations$180,036,0002,557
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$74,855,000344
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,588,000461
Demand deposits$71,722,000659
Nontransaction accounts$105,333,0003,290
Money market deposit accounts (MMDAs)$48,487,0001,664
Other savings deposits (excluding MMDAs)$8,205,0004,205
Total time deposits$48,641,0004,172
Total time and savings deposits$183,199,0002,365
Noninterest-bearing deposits$71,722,000938
Interest-bearing deposits$183,199,0002,331
Retail deposits$230,234,0001,712
Estimated insured deposits$137,538,0002,616
IRAs and Keogh plan accounts$6,585,0003,241
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$244,686,0002,050
Deposits held in domestic offices$244,686,0002,043
Individuals, partnerships, and corporations$178,769,0002,558
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$65,895,000389
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,609,000524
Demand deposits$69,948,000704
Nontransaction accounts$109,077,0003,155
Money market deposit accounts (MMDAs)$52,135,0001,575
Other savings deposits (excluding MMDAs)$7,318,0004,454
Total time deposits$49,624,0004,009
Total time and savings deposits$174,738,0002,422
Noninterest-bearing deposits$69,948,000987
Interest-bearing deposits$174,738,0002,400
Retail deposits$219,476,0001,775
Estimated insured deposits$111,572,0003,129
IRAs and Keogh plan accounts$6,498,0003,251
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$248,959,0001,983
Deposits held in domestic offices$248,959,0001,977
Individuals, partnerships, and corporations$189,149,0002,377
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$59,789,000398
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,033,000510
Demand deposits$79,940,000591
Nontransaction accounts$110,926,0003,045
Money market deposit accounts (MMDAs)$51,110,0001,549
Other savings deposits (excluding MMDAs)$8,606,0004,102
Total time deposits$51,210,0003,846
Total time and savings deposits$169,019,0002,429
Noninterest-bearing deposits$79,940,000842
Interest-bearing deposits$169,019,0002,412
Retail deposits$222,271,0001,736
Estimated insured deposits$113,087,0003,061
IRAs and Keogh plan accounts$6,656,0003,200
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$238,224,0002,032
Deposits held in domestic offices$238,224,0002,027
Individuals, partnerships, and corporations$188,386,0002,347
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$49,814,000487
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,349,000589
Demand deposits$74,857,000647
Nontransaction accounts$110,875,0002,994
Money market deposit accounts (MMDAs)$50,318,0001,552
Other savings deposits (excluding MMDAs)$8,382,0004,249
Total time deposits$52,175,0003,703
Total time and savings deposits$163,367,0002,463
Noninterest-bearing deposits$74,857,000886
Interest-bearing deposits$163,367,0002,456
Retail deposits$211,337,0001,807
Estimated insured deposits$114,861,0002,996
IRAs and Keogh plan accounts$6,972,0003,064
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$244,266,0001,951
Deposits held in domestic offices$244,266,0001,946
Individuals, partnerships, and corporations$197,501,0002,231
U.S. Government$32,0001,124
States and political subdivisions in the U.S.$46,733,000547
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,808,000606
Demand deposits$78,925,000595
Nontransaction accounts$117,458,0002,847
Money market deposit accounts (MMDAs)$55,194,0001,477
Other savings deposits (excluding MMDAs)$8,457,0004,312
Total time deposits$53,807,0003,547
Total time and savings deposits$165,341,0002,439
Noninterest-bearing deposits$78,925,000807
Interest-bearing deposits$165,341,0002,425
Retail deposits$216,975,0001,754
Estimated insured deposits$114,683,0003,012
IRAs and Keogh plan accounts$6,868,0003,088
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$217,084,0002,164
Deposits held in domestic offices$217,084,0002,158
Individuals, partnerships, and corporations$182,276,0002,384
U.S. Government$42,0001,494
States and political subdivisions in the U.S.$34,766,000713
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,069,000883
Demand deposits$63,129,000772
Nontransaction accounts$120,015,0002,788
Money market deposit accounts (MMDAs)$57,844,0001,415
Other savings deposits (excluding MMDAs)$7,705,0004,512
Total time deposits$54,466,0003,462
Total time and savings deposits$153,955,0002,566
Noninterest-bearing deposits$63,129,0001,008
Interest-bearing deposits$153,955,0002,569
Retail deposits$189,624,0002,025
Estimated insured deposits$114,835,0003,006
IRAs and Keogh plan accounts$6,814,0003,120
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$221,549,0002,090
Deposits held in domestic offices$221,549,0002,083
Individuals, partnerships, and corporations$196,971,0002,191
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$24,557,0001,029
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,698,000760
Demand deposits$66,993,000700
Nontransaction accounts$116,851,0002,823
Money market deposit accounts (MMDAs)$55,682,0001,431
Other savings deposits (excluding MMDAs)$6,845,0004,772
Total time deposits$54,324,0003,449
Total time and savings deposits$154,556,0002,532
Noninterest-bearing deposits$66,993,000921
Interest-bearing deposits$154,556,0002,535
Retail deposits$194,628,0001,937
Estimated insured deposits$114,415,0002,993
IRAs and Keogh plan accounts$6,940,0003,097
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$231,115,0001,989
Deposits held in domestic offices$231,115,0001,981
Individuals, partnerships, and corporations$189,703,0002,237
U.S. Government$39,0001,184
States and political subdivisions in the U.S.$41,373,000561
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,733,000732
Demand deposits$68,577,000685
Nontransaction accounts$122,382,0002,688
Money market deposit accounts (MMDAs)$57,784,0001,397
Other savings deposits (excluding MMDAs)$6,677,0004,899
Total time deposits$57,921,0003,248
Total time and savings deposits$162,538,0002,373
Noninterest-bearing deposits$68,577,000890
Interest-bearing deposits$162,538,0002,372
Retail deposits$201,720,0001,863
Estimated insured deposits$115,490,0002,974
IRAs and Keogh plan accounts$7,123,0003,056
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$226,299,0002,019
Deposits held in domestic offices$226,299,0002,012
Individuals, partnerships, and corporations$202,004,0002,073
U.S. Government$51,000978
States and political subdivisions in the U.S.$24,244,0001,037
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,257,000716
Demand deposits$66,442,000704
Nontransaction accounts$116,042,0002,819
Money market deposit accounts (MMDAs)$52,092,0001,497
Other savings deposits (excluding MMDAs)$6,502,0004,940
Total time deposits$57,448,0003,291
Total time and savings deposits$159,857,0002,403
Noninterest-bearing deposits$66,442,000902
Interest-bearing deposits$159,857,0002,405
Retail deposits$197,766,0001,891
Estimated insured deposits$114,446,0002,991
IRAs and Keogh plan accounts$7,107,0003,051
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$223,427,0002,034
Deposits held in domestic offices$223,427,0002,031
Individuals, partnerships, and corporations$186,787,0002,231
U.S. Government$238,000494
States and political subdivisions in the U.S.$36,402,000656
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,794,000733
Demand deposits$59,389,000749
Nontransaction accounts$125,633,0002,249
Money market deposit accounts (MMDAs)$59,978,0001,182
Other savings deposits (excluding MMDAs)$6,553,0004,261
Total time deposits$59,102,0002,756
Total time and savings deposits$164,038,0002,352
Noninterest-bearing deposits$59,389,0001,013
Interest-bearing deposits$164,038,0002,328
Retail deposits$194,370,0001,934
Estimated insured deposits$115,749,0002,958
IRAs and Keogh plan accounts$6,432,0003,336
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$223,712,0002,030
Deposits held in domestic offices$223,712,0002,026
Individuals, partnerships, and corporations$189,876,0002,211
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$33,818,000668
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,108,000660
Demand deposits$65,436,000628
Nontransaction accounts$122,604,0002,305
Money market deposit accounts (MMDAs)$57,019,0001,238
Other savings deposits (excluding MMDAs)$5,753,0004,573
Total time deposits$59,832,0002,750
Total time and savings deposits$158,276,0002,430
Noninterest-bearing deposits$65,436,000904
Interest-bearing deposits$158,276,0002,417
Retail deposits$193,349,0001,941
Estimated insured deposits$117,396,0002,941
IRAs and Keogh plan accounts$6,388,0003,411
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$221,601,0002,028
Deposits held in domestic offices$221,601,0002,023
Individuals, partnerships, and corporations$186,501,0002,213
U.S. Government$48,0001,122
States and political subdivisions in the U.S.$35,052,000630
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,384,000727
Demand deposits$65,559,000640
Nontransaction accounts$126,217,0002,217
Money market deposit accounts (MMDAs)$59,202,0001,160
Other savings deposits (excluding MMDAs)$6,121,0004,375
Total time deposits$60,894,0002,723
Total time and savings deposits$156,042,0002,465
Noninterest-bearing deposits$65,559,000890
Interest-bearing deposits$156,042,0002,446
Retail deposits$190,674,0001,942
Estimated insured deposits$117,614,0002,931
IRAs and Keogh plan accounts$6,235,0003,456
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$220,513,0002,009
Deposits held in domestic offices$220,513,0002,006
Individuals, partnerships, and corporations$188,350,0002,173
U.S. Government$59,000944
States and political subdivisions in the U.S.$32,104,000706
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,615,000708
Demand deposits$59,791,000681
Nontransaction accounts$126,898,0002,194
Money market deposit accounts (MMDAs)$59,460,0001,148
Other savings deposits (excluding MMDAs)$6,066,0004,349
Total time deposits$61,372,0002,714
Total time and savings deposits$160,722,0002,379
Noninterest-bearing deposits$59,791,000929
Interest-bearing deposits$160,722,0002,370
Retail deposits$190,383,0001,924
Estimated insured deposits$119,360,0002,884
IRAs and Keogh plan accounts$6,112,0003,472
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$204,502,0002,116
Deposits held in domestic offices$204,502,0002,113
Individuals, partnerships, and corporations$175,871,0002,282
U.S. Government$97,0001,132
States and political subdivisions in the U.S.$28,534,000774
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,622,000834
Demand deposits$53,827,000783
Nontransaction accounts$120,880,0002,244
Money market deposit accounts (MMDAs)$55,201,0001,173
Other savings deposits (excluding MMDAs)$5,879,0004,293
Total time deposits$59,800,0002,738
Total time and savings deposits$150,675,0002,464
Noninterest-bearing deposits$53,827,0001,018
Interest-bearing deposits$150,675,0002,462
Retail deposits$175,684,0002,054
Estimated insured deposits$118,010,0002,866
IRAs and Keogh plan accounts$5,943,0003,477
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$194,477,0002,122
Deposits held in domestic offices$194,477,0002,117
Individuals, partnerships, and corporations$175,461,0002,183
U.S. Government$276,000521
States and political subdivisions in the U.S.$18,740,0001,154
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,617,000900
Demand deposits$46,791,000887
Nontransaction accounts$117,860,0002,161
Money market deposit accounts (MMDAs)$47,815,0001,208
Other savings deposits (excluding MMDAs)$4,502,0004,719
Total time deposits$65,543,0002,505
Total time and savings deposits$147,686,0002,385
Noninterest-bearing deposits$46,791,0001,113
Interest-bearing deposits$147,686,0002,383
Retail deposits$163,870,0002,113
Estimated insured deposits$142,274,0002,298
IRAs and Keogh plan accounts$5,631,0003,541
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$182,047,0002,168
Deposits held in domestic offices$182,047,0002,164
Individuals, partnerships, and corporations$156,333,0002,341
U.S. Government$52,0001,674
States and political subdivisions in the U.S.$25,662,000746
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,562,0001,099
Demand deposits$39,580,0001,051
Nontransaction accounts$116,485,0002,080
Money market deposit accounts (MMDAs)$38,605,0001,265
Other savings deposits (excluding MMDAs)$3,983,0004,880
Total time deposits$73,897,0002,182
Total time and savings deposits$142,467,0002,351
Noninterest-bearing deposits$39,580,0001,254
Interest-bearing deposits$142,467,0002,362
Retail deposits$150,364,0002,190
Estimated insured deposits$140,955,0002,255
IRAs and Keogh plan accounts$5,297,0003,648
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$159,297,0002,410
Deposits held in domestic offices$159,297,0002,407
Individuals, partnerships, and corporations$138,107,0002,553
U.S. Government$33,0001,934
States and political subdivisions in the U.S.$21,157,000857
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$62,599,0001,220
Demand deposits$34,067,0001,285
Nontransaction accounts$96,698,0002,418
Money market deposit accounts (MMDAs)$40,635,0001,209
Other savings deposits (excluding MMDAs)$3,781,0005,354
Total time deposits$52,282,0002,951
Total time and savings deposits$125,230,0002,611
Noninterest-bearing deposits$34,067,0001,445
Interest-bearing deposits$125,230,0002,619
Retail deposits$138,050,0002,357
Estimated insured deposits$119,641,0002,619
IRAs and Keogh plan accounts$4,183,0004,419
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$131,375,0002,885
Deposits held in domestic offices$131,375,0002,881
Individuals, partnerships, and corporations$106,977,0003,244
U.S. Government$469,000459
States and political subdivisions in the U.S.$23,926,000667
Commercial banks and other depository institutions in U.S.$3,0003,492
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,735,0001,474
Demand deposits$29,639,0001,588
Nontransaction accounts$74,640,0003,045
Money market deposit accounts (MMDAs)$26,856,0001,547
Other savings deposits (excluding MMDAs)$3,261,0005,841
Total time deposits$44,523,0003,411
Total time and savings deposits$101,736,0003,143
Noninterest-bearing deposits$29,639,0001,737
Interest-bearing deposits$101,736,0003,162
Retail deposits$114,294,0002,841
Estimated insured deposits$101,370,0003,146
IRAs and Keogh plan accounts$3,045,0005,543
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$94,062,0003,925
Deposits held in domestic offices$94,062,0003,917
Individuals, partnerships, and corporations$78,850,0004,233
U.S. Government$141,0001,390
States and political subdivisions in the U.S.$15,068,0001,135
Commercial banks and other depository institutions in U.S.$3,0003,735
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,754,0002,108
Demand deposits$23,996,0001,914
Nontransaction accounts$54,308,0003,994
Money market deposit accounts (MMDAs)$17,083,0002,067
Other savings deposits (excluding MMDAs)$3,094,0006,191
Total time deposits$34,131,0004,279
Total time and savings deposits$70,066,0004,390
Noninterest-bearing deposits$23,996,0002,054
Interest-bearing deposits$70,066,0004,431
Retail deposits$83,032,0003,827
Estimated insured deposits$75,913,0004,117
IRAs and Keogh plan accounts$2,770,0006,045
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$71,292,0005,109
Deposits held in domestic offices$71,292,0005,099
Individuals, partnerships, and corporations$67,972,0004,944
U.S. Government$243,0001,874
States and political subdivisions in the U.S.$3,074,0004,764
Commercial banks and other depository institutions in U.S.$3,0004,076
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,570,0003,521
Demand deposits$19,061,0002,398
Nontransaction accounts$46,722,0004,577
Money market deposit accounts (MMDAs)$14,670,0002,375
Other savings deposits (excluding MMDAs)$2,420,0007,219
Total time deposits$29,632,0004,831
Total time and savings deposits$52,231,0005,716
Noninterest-bearing deposits$19,061,0002,542
Interest-bearing deposits$52,231,0005,779
Retail deposits$62,237,0005,110
Estimated insured deposits$62,610,0005,063
IRAs and Keogh plan accounts$2,549,0006,617
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$63,563,0005,679
Deposits held in domestic offices$63,563,0005,669
Individuals, partnerships, and corporations$60,669,0005,483
U.S. Government$123,0002,974
States and political subdivisions in the U.S.$2,766,0005,034
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,155,0004,036
Demand deposits$16,465,0002,742
Nontransaction accounts$42,408,0004,985
Money market deposit accounts (MMDAs)$13,865,0002,483
Other savings deposits (excluding MMDAs)$2,445,0007,490
Total time deposits$26,098,0005,324
Total time and savings deposits$47,098,0006,246
Noninterest-bearing deposits$16,465,0002,902
Interest-bearing deposits$47,098,0006,334
Retail deposits$56,540,0005,654
Estimated insured deposits$57,367,0005,555
IRAs and Keogh plan accounts$2,350,0007,091
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$56,794,0006,196
Deposits held in domestic offices$56,794,0006,190
Individuals, partnerships, and corporations$54,580,0005,995
U.S. Government$82,0003,768
States and political subdivisions in the U.S.$2,028,0005,980
Commercial banks and other depository institutions in U.S.$104,0003,064
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,411,0004,520
Demand deposits$14,218,0003,152
Nontransaction accounts$37,383,0005,382
Money market deposit accounts (MMDAs)$13,818,0002,649
Other savings deposits (excluding MMDAs)$1,972,0008,671
Total time deposits$21,593,0005,696
Total time and savings deposits$42,576,0006,744
Noninterest-bearing deposits$14,218,0003,313
Interest-bearing deposits$42,576,0006,818
Retail deposits$50,214,0006,280
Estimated insured deposits$51,790,0006,058
IRAs and Keogh plan accounts$1,995,0007,750
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$48,811,0007,173
Deposits held in domestic offices$48,811,0007,165
Individuals, partnerships, and corporations$47,243,0006,872
U.S. Government$119,0002,908
States and political subdivisions in the U.S.$1,345,0007,225
Commercial banks and other depository institutions in U.S.$104,0003,410
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,489,0004,959
Demand deposits$12,469,0003,438
Nontransaction accounts$31,322,0006,258
Money market deposit accounts (MMDAs)$11,754,0003,380
Other savings deposits (excluding MMDAs)$2,097,0008,837
Total time deposits$17,471,0006,587
Total time and savings deposits$36,342,0007,698
Noninterest-bearing deposits$12,469,0003,644
Interest-bearing deposits$36,342,0007,854
Retail deposits$44,590,0007,179
Estimated insured deposits$44,036,0007,134
IRAs and Keogh plan accounts$1,989,0008,114
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$42,829,0008,018
Deposits held in domestic offices$42,829,0008,012
Individuals, partnerships, and corporations$41,028,0007,875
U.S. Government$173,0002,856
States and political subdivisions in the U.S.$1,511,0006,862
Commercial banks and other depository institutions in U.S.$117,0003,322
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,031,0005,801
Demand deposits$10,099,0004,057
Nontransaction accounts$28,798,0006,706
Money market deposit accounts (MMDAs)$9,593,0004,062
Other savings deposits (excluding MMDAs)$1,354,0009,895
Total time deposits$17,851,0006,714
Total time and savings deposits$32,730,0008,608
Noninterest-bearing deposits$10,099,0004,346
Interest-bearing deposits$32,730,0008,601
Retail deposits$39,434,0007,929
Estimated insured deposits$39,414,0007,921
IRAs and Keogh plan accounts$1,943,0008,597
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA