Home > United Bank of Michigan > Total Deposits

United Bank of Michigan, Total Deposits

2023-12-31Rank
Total deposits$778,287,0001,065
Deposits held in domestic offices$778,287,0001,063
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$408,380,000711
Demand deposits$236,703,000814
Nontransaction accounts$369,907,0001,291
Money market deposit accounts (MMDAs)$8,134,0003,476
Other savings deposits (excluding MMDAs)$212,747,000600
Total time deposits$149,026,0001,358
Total time and savings deposits$541,584,0001,101
Noninterest-bearing deposits$171,559,0001,047
Interest-bearing deposits$606,728,0001,032
Retail deposits$721,707,000978
Estimated insured deposits$584,148,0001,004
IRAs and Keogh plan accounts$17,270,000980
Brokered deposits$5,364,0001,601
Fully insured brokered deposits$5,364,0001,383
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$785,766,0001,064
Deposits held in domestic offices$785,766,0001,062
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 offices$073
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$04,494
Total time and savings deposits$2,232,0004,510
Noninterest-bearing deposits$4,938,0004,338
Interest-bearing deposits$3,1664,532
Retail depositsNANA
Estimated insured deposits$8,899,2504,505
IRAs and Keogh plan accounts$2,625,000946
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$5,550,000503
Noninterest-bearing deposits$25,230,00044
Interest-bearing deposits$1,391,00051
2023-06-30Rank
Total deposits$750,240,0001,087
Deposits held in domestic offices$750,240,0001,085
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$395,779,000737
Demand deposits$203,503,000940
Nontransaction accounts$354,461,0001,305
Money market deposit accounts (MMDAs)$3,511,0003,941
Other savings deposits (excluding MMDAs)$230,547,000597
Total time deposits$120,404,0001,455
Total time and savings deposits$546,737,0001,070
Noninterest-bearing deposits$177,410,0001,057
Interest-bearing deposits$572,830,0001,050
Retail deposits$697,289,0001,011
Estimated insured deposits$561,667,0001,017
IRAs and Keogh plan accounts$17,302,000988
Brokered deposits$5,000,0001,475
Fully insured brokered deposits$5,000,0001,263
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$781,414,0001,063
Deposits held in domestic offices$781,414,0001,061
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$416,763,000711
Demand deposits$210,347,000940
Nontransaction accounts$364,651,0001,292
Money market deposit accounts (MMDAs)$10,337,0003,459
Other savings deposits (excluding MMDAs)$249,744,000609
Total time deposits$104,571,0001,548
Total time and savings deposits$571,067,0001,048
Noninterest-bearing deposits$181,467,0001,077
Interest-bearing deposits$599,947,0001,029
Retail deposits$737,703,000995
Estimated insured deposits$556,350,0001,034
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$748,012,0001,117
Deposits held in domestic offices$748,012,0001,115
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$173,962,0001,664
Demand deposits$76,817,0002,119
Nontransaction accounts$574,050,000914
Money market deposit accounts (MMDAs)$8,581,0003,657
Other savings deposits (excluding MMDAs)$488,730,000375
Total time deposits$76,739,0001,772
Total time and savings deposits$671,195,000919
Noninterest-bearing deposits$176,677,0001,155
Interest-bearing deposits$571,335,0001,060
Retail deposits$712,167,0001,057
Estimated insured deposits$544,896,0001,025
IRAs and Keogh plan accounts$17,441,000997
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$746,276,0001,124
Deposits held in domestic offices$746,276,0001,122
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$177,568,0001,641
Demand deposits$77,918,0002,123
Nontransaction accounts$568,708,000924
Money market deposit accounts (MMDAs)$6,064,0003,906
Other savings deposits (excluding MMDAs)$506,742,000378
Total time deposits$55,902,0002,123
Total time and savings deposits$668,358,000928
Noninterest-bearing deposits$185,721,0001,144
Interest-bearing deposits$560,555,0001,078
Retail deposits$727,379,0001,061
Estimated insured deposits$541,672,0001,041
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$716,920,0001,165
Deposits held in domestic offices$716,920,0001,165
Individuals, partnerships, and corporations$638,900,0001,164
U.S. Government$3,000572
States and political subdivisions in the U.S.$78,017,000875
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,773,0001,648
Demand deposits$83,826,0002,026
Nontransaction accounts$539,147,000976
Money market deposit accounts (MMDAs)$3,639,0004,154
Other savings deposits (excluding MMDAs)$484,114,000407
Total time deposits$51,394,0002,256
Total time and savings deposits$633,094,000979
Noninterest-bearing deposits$188,607,0001,129
Interest-bearing deposits$528,313,0001,127
Retail deposits$702,001,0001,103
Estimated insured deposits$542,691,0001,028
IRAs and Keogh plan accounts$17,700,0001,051
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$733,219,0001,145
Deposits held in domestic offices$733,219,0001,145
Individuals, partnerships, and corporations$641,278,0001,158
U.S. Government$3,000563
States and political subdivisions in the U.S.$91,938,000773
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,626,0001,630
Demand deposits$75,362,0002,156
Nontransaction accounts$554,593,000968
Money market deposit accounts (MMDAs)$10,418,0003,646
Other savings deposits (excluding MMDAs)$490,897,000402
Total time deposits$53,278,0002,230
Total time and savings deposits$657,857,000957
Noninterest-bearing deposits$180,367,0001,158
Interest-bearing deposits$552,852,0001,100
Retail deposits$718,226,0001,088
Estimated insured deposits$547,735,0001,024
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$711,878,0001,169
Deposits held in domestic offices$711,878,0001,169
Individuals, partnerships, and corporations$635,995,0001,167
U.S. Government$3,000683
States and political subdivisions in the U.S.$75,880,000879
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,329,0001,563
Demand deposits$74,233,0002,146
Nontransaction accounts$530,549,0001,001
Money market deposit accounts (MMDAs)$8,808,0003,769
Other savings deposits (excluding MMDAs)$467,123,000421
Total time deposits$54,618,0002,260
Total time and savings deposits$637,645,000991
Noninterest-bearing deposits$181,783,0001,152
Interest-bearing deposits$530,095,0001,125
Retail deposits$697,989,0001,108
Estimated insured deposits$536,284,0001,050
IRAs and Keogh plan accounts$16,450,0001,137
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$704,695,0001,178
Deposits held in domestic offices$704,695,0001,178
Individuals, partnerships, and corporations$633,176,0001,173
U.S. Government$0842
States and political subdivisions in the U.S.$71,519,000920
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,004,0001,458
Demand deposits$64,280,0002,291
Nontransaction accounts$520,691,0001,030
Money market deposit accounts (MMDAs)$5,972,0004,045
Other savings deposits (excluding MMDAs)$456,939,000428
Total time deposits$57,780,0002,238
Total time and savings deposits$640,415,000998
Noninterest-bearing deposits$178,146,0001,159
Interest-bearing deposits$526,549,0001,132
Retail deposits$690,396,0001,110
Estimated insured deposits$525,967,0001,073
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$678,994,0001,188
Deposits held in domestic offices$678,994,0001,188
Individuals, partnerships, and corporations$615,647,0001,176
U.S. Government$0841
States and political subdivisions in the U.S.$63,347,000999
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,604,0001,404
Demand deposits$62,942,0002,297
Nontransaction accounts$495,390,0001,070
Money market deposit accounts (MMDAs)$3,916,0004,231
Other savings deposits (excluding MMDAs)$431,801,000451
Total time deposits$59,673,0002,237
Total time and savings deposits$616,052,0001,010
Noninterest-bearing deposits$180,582,0001,109
Interest-bearing deposits$498,412,0001,163
Retail deposits$664,718,0001,122
Estimated insured deposits$525,893,0001,068
IRAs and Keogh plan accounts$17,217,0001,142
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$656,411,0001,197
Deposits held in domestic offices$656,411,0001,197
Individuals, partnerships, and corporations$594,583,0001,196
U.S. Government$3,000567
States and political subdivisions in the U.S.$61,825,000995
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,082,0001,447
Demand deposits$58,097,0002,392
Nontransaction accounts$486,329,0001,096
Money market deposit accounts (MMDAs)$9,859,0003,736
Other savings deposits (excluding MMDAs)$412,877,000495
Total time deposits$63,593,0002,167
Total time and savings deposits$598,314,0001,028
Noninterest-bearing deposits$168,027,0001,156
Interest-bearing deposits$488,384,0001,166
Retail deposits$641,398,0001,116
Estimated insured deposits$521,080,0001,065
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$655,904,0001,134
Deposits held in domestic offices$655,904,0001,134
Individuals, partnerships, and corporations$613,511,0001,103
U.S. Government$0909
States and political subdivisions in the U.S.$42,393,0001,355
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,348,0001,183
Demand deposits$55,428,0002,276
Nontransaction accounts$474,556,0001,112
Money market deposit accounts (MMDAs)$7,857,0003,848
Other savings deposits (excluding MMDAs)$397,165,000502
Total time deposits$69,534,0002,067
Total time and savings deposits$600,476,0001,012
Noninterest-bearing deposits$150,284,0001,143
Interest-bearing deposits$505,620,0001,095
Retail deposits$639,861,0001,055
Estimated insured deposits$534,592,000994
IRAs and Keogh plan accounts$18,151,0001,089
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$641,473,0001,131
Deposits held in domestic offices$641,473,0001,131
Individuals, partnerships, and corporations$595,825,0001,095
U.S. Government$0867
States and political subdivisions in the U.S.$45,648,0001,216
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,890,0001,144
Demand deposits$50,657,0002,314
Nontransaction accounts$470,583,0001,112
Money market deposit accounts (MMDAs)$5,948,0004,029
Other savings deposits (excluding MMDAs)$390,256,000507
Total time deposits$74,379,0002,000
Total time and savings deposits$590,816,0001,018
Noninterest-bearing deposits$152,767,0001,106
Interest-bearing deposits$488,706,0001,099
Retail deposits$623,692,0001,046
Estimated insured deposits$522,382,000989
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$643,340,0001,115
Deposits held in domestic offices$643,340,0001,115
Individuals, partnerships, and corporations$602,240,0001,075
U.S. Government$0863
States and political subdivisions in the U.S.$41,100,0001,335
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,458,0001,050
Demand deposits$59,579,0002,026
Nontransaction accounts$463,882,0001,125
Money market deposit accounts (MMDAs)$3,661,0004,289
Other savings deposits (excluding MMDAs)$381,623,000518
Total time deposits$78,598,0001,965
Total time and savings deposits$583,761,0001,032
Noninterest-bearing deposits$160,656,0001,041
Interest-bearing deposits$482,684,0001,106
Retail deposits$624,221,0001,034
Estimated insured deposits$526,823,000983
IRAs and Keogh plan accounts$18,230,0001,088
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$543,908,0001,174
Deposits held in domestic offices$543,908,0001,174
Individuals, partnerships, and corporations$504,233,0001,131
U.S. Government$0886
States and political subdivisions in the U.S.$39,675,0001,321
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,736,0001,056
Demand deposits$42,954,0002,155
Nontransaction accounts$403,172,0001,204
Money market deposit accounts (MMDAs)$8,788,0003,728
Other savings deposits (excluding MMDAs)$313,650,000580
Total time deposits$80,734,0001,972
Total time and savings deposits$500,954,0001,102
Noninterest-bearing deposits$111,177,0001,155
Interest-bearing deposits$432,731,0001,158
Retail deposits$524,307,0001,092
Estimated insured deposits$460,145,0001,037
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$538,525,0001,184
Deposits held in domestic offices$538,525,0001,184
Individuals, partnerships, and corporations$497,807,0001,140
U.S. Government$3,000736
States and political subdivisions in the U.S.$40,715,0001,275
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,313,0001,157
Demand deposits$41,491,0002,218
Nontransaction accounts$411,212,0001,179
Money market deposit accounts (MMDAs)$7,056,0003,920
Other savings deposits (excluding MMDAs)$316,351,000556
Total time deposits$87,805,0001,876
Total time and savings deposits$497,034,0001,099
Noninterest-bearing deposits$113,851,0001,117
Interest-bearing deposits$424,674,0001,166
Retail deposits$512,524,0001,110
Estimated insured deposits$452,680,0001,047
IRAs and Keogh plan accounts$17,319,0001,136
Brokered deposits$6,865,0001,268
Fully insured brokered deposits$6,865,0001,122
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$519,909,0001,204
Deposits held in domestic offices$519,909,0001,204
Individuals, partnerships, and corporations$484,910,0001,163
U.S. Government$1,000794
States and political subdivisions in the U.S.$34,998,0001,384
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,014,0001,371
Demand deposits$44,432,0002,082
Nontransaction accounts$410,895,0001,179
Money market deposit accounts (MMDAs)$4,805,0004,237
Other savings deposits (excluding MMDAs)$313,973,000547
Total time deposits$92,117,0001,812
Total time and savings deposits$475,477,0001,122
Noninterest-bearing deposits$109,743,0001,161
Interest-bearing deposits$410,166,0001,191
Retail deposits$488,960,0001,139
Estimated insured deposits$444,136,0001,061
IRAs and Keogh plan accounts$01,521
Brokered deposits$12,899,0001,055
Fully insured brokered deposits$12,899,000928
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$520,102,0001,191
Deposits held in domestic offices$520,102,0001,191
Individuals, partnerships, and corporations$486,008,0001,151
U.S. Government$0960
States and political subdivisions in the U.S.$34,094,0001,437
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,230,0001,382
Demand deposits$44,278,0002,049
Nontransaction accounts$413,872,0001,171
Money market deposit accounts (MMDAs)$3,351,0004,481
Other savings deposits (excluding MMDAs)$318,862,000537
Total time deposits$91,659,0001,808
Total time and savings deposits$475,824,0001,111
Noninterest-bearing deposits$113,501,0001,089
Interest-bearing deposits$406,601,0001,184
Retail deposits$490,192,0001,131
Estimated insured deposits$449,066,0001,046
IRAs and Keogh plan accounts$18,232,0001,102
Brokered deposits$12,899,0001,097
Fully insured brokered deposits$12,899,000973
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$509,425,0001,223
Deposits held in domestic offices$509,425,0001,223
Individuals, partnerships, and corporations$475,005,0001,180
U.S. Government$2,000716
States and political subdivisions in the U.S.$34,418,0001,449
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,602,0001,547
Demand deposits$40,541,0002,214
Nontransaction accounts$411,823,0001,178
Money market deposit accounts (MMDAs)$8,298,0003,927
Other savings deposits (excluding MMDAs)$314,349,000539
Total time deposits$89,176,0001,845
Total time and savings deposits$468,884,0001,128
Noninterest-bearing deposits$109,192,0001,125
Interest-bearing deposits$400,233,0001,201
Retail deposits$481,366,0001,145
Estimated insured deposits$446,217,0001,058
IRAs and Keogh plan accounts$18,615,0001,090
Brokered deposits$12,899,0001,130
Fully insured brokered deposits$12,899,000997
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$502,026,0001,219
Deposits held in domestic offices$502,026,0001,219
Individuals, partnerships, and corporations$470,387,0001,179
U.S. Government$1,000933
States and political subdivisions in the U.S.$31,638,0001,534
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,280,0001,539
Demand deposits$42,870,0002,106
Nontransaction accounts$402,746,0001,175
Money market deposit accounts (MMDAs)$7,016,0004,085
Other savings deposits (excluding MMDAs)$309,490,000545
Total time deposits$86,240,0001,849
Total time and savings deposits$459,156,0001,142
Noninterest-bearing deposits$110,675,0001,125
Interest-bearing deposits$391,351,0001,198
Retail deposits$474,920,0001,151
Estimated insured deposits$437,625,0001,057
IRAs and Keogh plan accounts$18,596,0001,090
Brokered deposits$12,899,0001,132
Fully insured brokered deposits$12,899,0001,004
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$489,133,0001,243
Deposits held in domestic offices$489,133,0001,243
Individuals, partnerships, and corporations$461,849,0001,191
U.S. Government$2,000720
States and political subdivisions in the U.S.$27,282,0001,658
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,416,0001,666
Demand deposits$38,108,0002,319
Nontransaction accounts$397,717,0001,180
Money market deposit accounts (MMDAs)$5,516,0004,355
Other savings deposits (excluding MMDAs)$308,783,000536
Total time deposits$83,418,0001,903
Total time and savings deposits$451,025,0001,139
Noninterest-bearing deposits$108,108,0001,152
Interest-bearing deposits$381,025,0001,219
Retail deposits$465,245,0001,163
Estimated insured deposits$427,834,0001,074
IRAs and Keogh plan accounts$18,706,0001,108
Brokered deposits$10,656,0001,206
Fully insured brokered deposits$10,656,0001,065
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$491,625,0001,221
Deposits held in domestic offices$491,625,0001,221
Individuals, partnerships, and corporations$463,455,0001,178
U.S. Government$8,000552
States and political subdivisions in the U.S.$28,162,0001,632
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,946,0001,615
Demand deposits$45,219,0002,015
Nontransaction accounts$396,679,0001,167
Money market deposit accounts (MMDAs)$4,267,0004,576
Other savings deposits (excluding MMDAs)$310,054,000532
Total time deposits$82,358,0001,900
Total time and savings deposits$446,406,0001,142
Noninterest-bearing deposits$112,341,0001,109
Interest-bearing deposits$379,284,0001,220
Retail deposits$467,717,0001,156
Estimated insured deposits$430,325,0001,073
IRAs and Keogh plan accounts$19,870,0001,050
Brokered deposits$10,656,0001,172
Fully insured brokered deposits$10,656,0001,046
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$491,798,0001,233
Deposits held in domestic offices$491,798,0001,233
Individuals, partnerships, and corporations$463,072,0001,186
U.S. Government$01,097
States and political subdivisions in the U.S.$28,726,0001,625
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,113,0001,818
Demand deposits$30,948,0002,758
Nontransaction accounts$404,685,0001,161
Money market deposit accounts (MMDAs)$8,969,0004,033
Other savings deposits (excluding MMDAs)$313,974,000530
Total time deposits$81,742,0001,912
Total time and savings deposits$460,850,0001,122
Noninterest-bearing deposits$105,957,0001,174
Interest-bearing deposits$385,841,0001,202
Retail deposits$445,796,0001,197
Estimated insured deposits$429,215,0001,076
IRAs and Keogh plan accounts$20,194,0001,042
Brokered deposits$33,202,000828
Fully insured brokered deposits$33,202,000787
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$474,802,0001,268
Deposits held in domestic offices$474,802,0001,268
Individuals, partnerships, and corporations$447,370,0001,223
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$27,431,0001,689
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,659,0001,972
Demand deposits$39,141,0002,292
Nontransaction accounts$393,143,0001,180
Money market deposit accounts (MMDAs)$5,777,0004,476
Other savings deposits (excluding MMDAs)$307,432,000535
Total time deposits$79,934,0001,950
Total time and savings deposits$435,661,0001,171
Noninterest-bearing deposits$101,962,0001,221
Interest-bearing deposits$372,840,0001,240
Retail deposits$433,335,0001,230
Estimated insured deposits$413,916,0001,110
IRAs and Keogh plan accounts$20,159,0001,060
Brokered deposits$28,960,000884
Fully insured brokered deposits$28,960,000820
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$472,469,0001,275
Deposits held in domestic offices$472,469,0001,274
Individuals, partnerships, and corporations$446,186,0001,239
U.S. Government$1,000928
States and political subdivisions in the U.S.$26,282,0001,685
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,102,0001,947
Demand deposits$36,525,0002,384
Nontransaction accounts$392,367,0001,195
Money market deposit accounts (MMDAs)$5,221,0004,615
Other savings deposits (excluding MMDAs)$308,150,000535
Total time deposits$78,996,0001,994
Total time and savings deposits$435,944,0001,174
Noninterest-bearing deposits$101,874,0001,212
Interest-bearing deposits$370,595,0001,257
Retail deposits$432,453,0001,246
Estimated insured deposits$408,610,0001,129
IRAs and Keogh plan accounts$20,663,0001,066
Brokered deposits$28,133,000896
Fully insured brokered deposits$28,133,000824
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$493,429,0001,233
Deposits held in domestic offices$493,429,0001,232
Individuals, partnerships, and corporations$466,820,0001,176
U.S. Government$1,000946
States and political subdivisions in the U.S.$26,608,0001,664
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$89,849,0001,726
Demand deposits$41,639,0002,122
Nontransaction accounts$403,580,0001,173
Money market deposit accounts (MMDAs)$4,252,0004,782
Other savings deposits (excluding MMDAs)$305,044,000527
Total time deposits$94,284,0001,719
Total time and savings deposits$451,790,0001,143
Noninterest-bearing deposits$109,067,0001,125
Interest-bearing deposits$384,362,0001,225
Retail deposits$436,892,0001,226
Estimated insured deposits$425,899,0001,095
IRAs and Keogh plan accounts$21,097,0001,041
Brokered deposits$44,611,000663
Fully insured brokered deposits$44,611,000617
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$480,235,0001,266
Deposits held in domestic offices$480,235,0001,266
Individuals, partnerships, and corporations$452,489,0001,217
U.S. Government$7,000637
States and political subdivisions in the U.S.$27,739,0001,642
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$78,901,0002,000
Demand deposits$36,652,0002,376
Nontransaction accounts$401,334,0001,170
Money market deposit accounts (MMDAs)$8,188,0004,306
Other savings deposits (excluding MMDAs)$297,988,000536
Total time deposits$95,158,0001,713
Total time and savings deposits$443,583,0001,166
Noninterest-bearing deposits$99,476,0001,196
Interest-bearing deposits$380,759,0001,235
Retail deposits$423,278,0001,275
Estimated insured deposits$418,363,0001,109
IRAs and Keogh plan accounts$21,486,0001,027
Brokered deposits$44,780,000630
Fully insured brokered deposits$44,780,000587
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$463,220,0001,279
Deposits held in domestic offices$463,220,0001,278
Individuals, partnerships, and corporations$436,063,0001,236
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$27,156,0001,643
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$71,115,0002,181
Demand deposits$33,491,0002,555
Nontransaction accounts$392,105,0001,178
Money market deposit accounts (MMDAs)$7,586,0004,400
Other savings deposits (excluding MMDAs)$288,053,000546
Total time deposits$96,466,0001,683
Total time and savings deposits$429,729,0001,177
Noninterest-bearing deposits$33,491,0002,812
Interest-bearing deposits$429,729,0001,094
Retail deposits$412,408,0001,279
Estimated insured deposits$398,317,0001,135
IRAs and Keogh plan accounts$21,589,0001,030
Brokered deposits$38,153,000683
Fully insured brokered deposits$38,153,000644
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$444,468,0001,308
Deposits held in domestic offices$444,468,0001,308
Individuals, partnerships, and corporations$419,934,0001,264
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$24,533,0001,725
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$67,774,0002,237
Demand deposits$33,203,0002,498
Nontransaction accounts$376,694,0001,213
Money market deposit accounts (MMDAs)$6,345,0004,606
Other savings deposits (excluding MMDAs)$275,139,000559
Total time deposits$95,210,0001,722
Total time and savings deposits$411,265,0001,214
Noninterest-bearing deposits$33,203,0002,790
Interest-bearing deposits$411,265,0001,129
Retail deposits$395,211,0001,326
Estimated insured deposits$387,582,0001,161
IRAs and Keogh plan accounts$22,098,0001,023
Brokered deposits$36,930,000702
Fully insured brokered deposits$36,930,000661
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$425,923,0001,356
Deposits held in domestic offices$425,923,0001,356
Individuals, partnerships, and corporations$399,201,0001,313
U.S. Government$1,000944
States and political subdivisions in the U.S.$26,721,0001,614
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,432,0002,226
Demand deposits$34,313,0002,404
Nontransaction accounts$358,491,0001,269
Money market deposit accounts (MMDAs)$4,972,0004,858
Other savings deposits (excluding MMDAs)$267,351,000552
Total time deposits$86,168,0001,881
Total time and savings deposits$391,610,0001,261
Noninterest-bearing deposits$34,313,0002,698
Interest-bearing deposits$391,610,0001,171
Retail deposits$391,910,0001,324
Estimated insured deposits$372,503,0001,202
IRAs and Keogh plan accounts$21,972,0001,041
Brokered deposits$23,028,000932
Fully insured brokered deposits$23,028,000862
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$435,631,0001,324
Deposits held in domestic offices$435,631,0001,324
Individuals, partnerships, and corporations$407,696,0001,284
U.S. Government$01,159
States and political subdivisions in the U.S.$27,935,0001,610
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$69,172,0002,185
Demand deposits$35,229,0002,341
Nontransaction accounts$366,459,0001,241
Money market deposit accounts (MMDAs)$9,075,0004,327
Other savings deposits (excluding MMDAs)$268,164,000556
Total time deposits$89,220,0001,838
Total time and savings deposits$400,402,0001,241
Noninterest-bearing deposits$35,229,0002,636
Interest-bearing deposits$400,402,0001,157
Retail deposits$396,664,0001,323
Estimated insured deposits$377,345,0001,189
IRAs and Keogh plan accounts$22,264,0001,031
Brokered deposits$28,172,000820
Fully insured brokered deposits$28,172,000761
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$412,006,0001,387
Deposits held in domestic offices$412,006,0001,387
Individuals, partnerships, and corporations$384,489,0001,346
U.S. Government$01,296
States and political subdivisions in the U.S.$27,517,0001,591
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,873,0002,397
Demand deposits$30,697,0002,701
Nontransaction accounts$349,133,0001,273
Money market deposit accounts (MMDAs)$8,946,0004,345
Other savings deposits (excluding MMDAs)$250,343,000583
Total time deposits$89,844,0001,830
Total time and savings deposits$381,309,0001,273
Noninterest-bearing deposits$30,697,0002,973
Interest-bearing deposits$381,309,0001,184
Retail deposits$371,162,0001,391
Estimated insured deposits$366,184,0001,204
IRAs and Keogh plan accounts$22,390,0001,031
Brokered deposits$27,930,000792
Fully insured brokered deposits$27,930,000736
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$386,337,0001,471
Deposits held in domestic offices$386,337,0001,471
Individuals, partnerships, and corporations$361,022,0001,434
U.S. Government$1,000986
States and political subdivisions in the U.S.$25,314,0001,648
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,966,0002,524
Demand deposits$52,992,0001,529
Nontransaction accounts$329,371,0001,335
Money market deposit accounts (MMDAs)$8,362,0004,460
Other savings deposits (excluding MMDAs)$239,483,000596
Total time deposits$81,526,0002,030
Total time and savings deposits$333,345,0001,434
Noninterest-bearing deposits$52,992,0001,948
Interest-bearing deposits$333,345,0001,345
Retail deposits$356,990,0001,444
Estimated insured deposits$348,240,0001,259
IRAs and Keogh plan accounts$23,114,0001,031
Brokered deposits$16,134,0001,056
Fully insured brokered deposits$16,134,000979
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$389,050,0001,456
Deposits held in domestic offices$389,050,0001,454
Individuals, partnerships, and corporations$361,305,0001,424
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$27,744,0001,542
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,288,0002,449
Demand deposits$56,870,0001,397
Nontransaction accounts$329,762,0001,332
Money market deposit accounts (MMDAs)$7,165,0004,696
Other savings deposits (excluding MMDAs)$238,530,000586
Total time deposits$84,067,0002,006
Total time and savings deposits$332,180,0001,439
Noninterest-bearing deposits$56,870,0001,805
Interest-bearing deposits$332,180,0001,348
Retail deposits$362,797,0001,421
Estimated insured deposits$348,524,0001,270
IRAs and Keogh plan accounts$23,247,0001,033
Brokered deposits$12,990,0001,165
Fully insured brokered deposits$12,990,0001,064
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$389,621,0001,468
Deposits held in domestic offices$389,621,0001,466
Individuals, partnerships, and corporations$361,939,0001,425
U.S. Government$01,228
States and political subdivisions in the U.S.$27,682,0001,559
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,919,0002,447
Demand deposits$56,291,0001,391
Nontransaction accounts$330,702,0001,343
Money market deposit accounts (MMDAs)$11,163,0004,202
Other savings deposits (excluding MMDAs)$233,542,000598
Total time deposits$85,997,0001,986
Total time and savings deposits$333,330,0001,458
Noninterest-bearing deposits$56,291,0001,807
Interest-bearing deposits$333,330,0001,359
Retail deposits$358,365,0001,449
Estimated insured deposits$351,532,0001,265
IRAs and Keogh plan accounts$23,614,0001,021
Brokered deposits$18,264,000964
Fully insured brokered deposits$18,264,000902
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$378,945,0001,494
Deposits held in domestic offices$378,945,0001,493
Individuals, partnerships, and corporations$352,627,0001,459
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$26,317,0001,587
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,303,0002,575
Demand deposits$51,939,0001,539
Nontransaction accounts$322,642,0001,360
Money market deposit accounts (MMDAs)$8,829,0004,542
Other savings deposits (excluding MMDAs)$225,885,000602
Total time deposits$87,928,0001,969
Total time and savings deposits$327,006,0001,470
Noninterest-bearing deposits$51,939,0001,949
Interest-bearing deposits$327,006,0001,374
Retail deposits$350,372,0001,470
Estimated insured deposits$340,301,0001,288
IRAs and Keogh plan accounts$24,020,0001,015
Brokered deposits$15,031,0001,032
Fully insured brokered deposits$15,031,000965
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$381,673,0001,491
Deposits held in domestic offices$381,673,0001,490
Individuals, partnerships, and corporations$356,148,0001,445
U.S. Government$9,000640
States and political subdivisions in the U.S.$25,516,0001,570
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,602,0002,322
Demand deposits$52,663,0001,420
Nontransaction accounts$322,071,0001,372
Money market deposit accounts (MMDAs)$8,259,0004,678
Other savings deposits (excluding MMDAs)$222,819,000597
Total time deposits$90,993,0001,929
Total time and savings deposits$329,010,0001,479
Noninterest-bearing deposits$52,663,0001,864
Interest-bearing deposits$329,010,0001,368
Retail deposits$345,445,0001,489
Estimated insured deposits$347,348,0001,268
IRAs and Keogh plan accounts$24,639,0001,006
Brokered deposits$21,827,000840
Fully insured brokered deposits$21,827,000779
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$382,205,0001,475
Deposits held in domestic offices$382,205,0001,473
Individuals, partnerships, and corporations$359,236,0001,411
U.S. Government$2,000957
States and political subdivisions in the U.S.$22,967,0001,707
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,814,0002,383
Demand deposits$56,166,0001,287
Nontransaction accounts$324,391,0001,366
Money market deposit accounts (MMDAs)$8,436,0004,691
Other savings deposits (excluding MMDAs)$223,337,000586
Total time deposits$92,618,0001,929
Total time and savings deposits$326,039,0001,478
Noninterest-bearing deposits$56,166,0001,732
Interest-bearing deposits$326,039,0001,372
Retail deposits$354,106,0001,437
Estimated insured deposits$345,974,0001,274
IRAs and Keogh plan accounts$24,832,0001,012
Brokered deposits$14,703,0001,033
Fully insured brokered deposits$14,703,000968
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$385,758,0001,477
Deposits held in domestic offices$385,758,0001,476
Individuals, partnerships, and corporations$363,188,0001,413
U.S. Government$3,000862
States and political subdivisions in the U.S.$22,567,0001,761
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,198,0002,425
Demand deposits$55,330,0001,272
Nontransaction accounts$328,560,0001,362
Money market deposit accounts (MMDAs)$10,886,0004,390
Other savings deposits (excluding MMDAs)$223,597,000592
Total time deposits$94,077,0001,924
Total time and savings deposits$330,428,0001,475
Noninterest-bearing deposits$55,330,0001,736
Interest-bearing deposits$330,429,0001,375
Retail deposits$356,819,0001,438
Estimated insured deposits$348,714,0001,276
IRAs and Keogh plan accounts$24,906,0001,028
Brokered deposits$16,113,000976
Fully insured brokered deposits$16,113,000917
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$374,983,0001,496
Deposits held in domestic offices$374,983,0001,495
Individuals, partnerships, and corporations$351,505,0001,451
U.S. Government$01,474
States and political subdivisions in the U.S.$23,478,0001,680
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,840,0002,486
Demand deposits$51,323,0001,390
Nontransaction accounts$320,143,0001,390
Money market deposit accounts (MMDAs)$9,176,0004,643
Other savings deposits (excluding MMDAs)$213,956,000600
Total time deposits$97,011,0001,897
Total time and savings deposits$323,660,0001,496
Noninterest-bearing deposits$51,323,0001,827
Interest-bearing deposits$323,660,0001,404
Retail deposits$346,496,0001,465
Estimated insured deposits$339,006,0001,301
IRAs and Keogh plan accounts$25,245,0001,030
Brokered deposits$14,479,0001,004
Fully insured brokered deposits$14,479,000935
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$377,011,0001,488
Deposits held in domestic offices$377,011,0001,487
Individuals, partnerships, and corporations$352,280,0001,438
U.S. Government$4,000865
States and political subdivisions in the U.S.$24,727,0001,525
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,096,0002,449
Demand deposits$51,259,0001,329
Nontransaction accounts$322,915,0001,381
Money market deposit accounts (MMDAs)$8,653,0004,764
Other savings deposits (excluding MMDAs)$210,220,000594
Total time deposits$104,042,0001,805
Total time and savings deposits$325,752,0001,487
Noninterest-bearing deposits$51,259,0001,803
Interest-bearing deposits$325,752,0001,394
Retail deposits$350,356,0001,445
Estimated insured deposits$337,229,0001,323
IRAs and Keogh plan accounts$26,753,0001,001
Brokered deposits$15,395,000954
Fully insured brokered deposits$15,395,000888
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$376,072,0001,483
Deposits held in domestic offices$376,072,0001,482
Individuals, partnerships, and corporations$353,350,0001,421
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$22,721,0001,650
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,597,0002,363
Demand deposits$55,339,0001,184
Nontransaction accounts$320,475,0001,374
Money market deposit accounts (MMDAs)$8,045,0004,897
Other savings deposits (excluding MMDAs)$205,044,000595
Total time deposits$107,386,0001,767
Total time and savings deposits$320,733,0001,509
Noninterest-bearing deposits$55,339,0001,643
Interest-bearing deposits$320,733,0001,422
Retail deposits$353,839,0001,417
Estimated insured deposits$338,866,0001,318
IRAs and Keogh plan accounts$26,452,0001,026
Brokered deposits$11,483,0001,121
Fully insured brokered deposits$11,483,0001,035
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$381,301,0001,471
Deposits held in domestic offices$381,301,0001,471
Individuals, partnerships, and corporations$357,685,0001,413
U.S. Government$01,424
States and political subdivisions in the U.S.$23,616,0001,647
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,541,000483
Demand deposits$69,986,000866
Nontransaction accounts$203,760,0002,028
Money market deposit accounts (MMDAs)$10,372,0004,587
Other savings deposits (excluding MMDAs)$83,221,0001,242
Total time deposits$110,167,0001,762
Total time and savings deposits$311,315,0001,581
Noninterest-bearing deposits$72,099,0001,258
Interest-bearing deposits$309,202,0001,507
Retail deposits$354,928,0001,430
Estimated insured deposits$344,667,0001,304
IRAs and Keogh plan accounts$26,382,0001,028
Brokered deposits$15,737,000931
Fully insured brokered deposits$15,737,000863
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$379,581,0001,471
Deposits held in domestic offices$379,581,0001,471
Individuals, partnerships, and corporations$347,265,0001,452
U.S. Government$01,583
States and political subdivisions in the U.S.$32,316,0001,235
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,983,000473
Demand deposits$81,833,000713
Nontransaction accounts$196,598,0002,072
Money market deposit accounts (MMDAs)$7,204,0005,077
Other savings deposits (excluding MMDAs)$77,384,0001,269
Total time deposits$112,010,0001,749
Total time and savings deposits$297,748,0001,626
Noninterest-bearing deposits$81,833,0001,119
Interest-bearing deposits$297,748,0001,530
Retail deposits$365,705,0001,370
Estimated insured deposits$345,901,0001,366
IRAs and Keogh plan accounts$27,048,0001,016
Brokered deposits$385,0002,555
Fully insured brokered deposits$385,0002,402
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$366,070,0001,520
Deposits held in domestic offices$366,070,0001,519
Individuals, partnerships, and corporations$333,875,0001,492
U.S. Government$01,457
States and political subdivisions in the U.S.$32,195,0001,205
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,978,000503
Demand deposits$64,917,000878
Nontransaction accounts$208,092,0002,015
Money market deposit accounts (MMDAs)$15,696,0003,942
Other savings deposits (excluding MMDAs)$76,871,0001,282
Total time deposits$115,525,0001,744
Total time and savings deposits$301,153,0001,612
Noninterest-bearing deposits$64,917,0001,318
Interest-bearing deposits$301,153,0001,527
Retail deposits$352,342,0001,416
Estimated insured deposits$344,255,0001,378
IRAs and Keogh plan accounts$27,262,0001,033
Brokered deposits$471,0002,575
Fully insured brokered deposits$471,0002,414
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$370,952,0001,494
Deposits held in domestic offices$370,952,0001,494
Individuals, partnerships, and corporations$339,571,0001,467
U.S. Government$01,535
States and political subdivisions in the U.S.$31,381,0001,238
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,486,000502
Demand deposits$68,108,000802
Nontransaction accounts$210,466,0002,007
Money market deposit accounts (MMDAs)$14,427,0004,079
Other savings deposits (excluding MMDAs)$76,944,0001,272
Total time deposits$119,095,0001,731
Total time and savings deposits$302,844,0001,602
Noninterest-bearing deposits$68,108,0001,224
Interest-bearing deposits$302,844,0001,522
Retail deposits$359,767,0001,381
Estimated insured deposits$349,520,0001,351
IRAs and Keogh plan accounts$27,800,0001,016
Brokered deposits$1,061,0002,398
Fully insured brokered deposits$1,061,0002,241
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$369,069,0001,511
Deposits held in domestic offices$369,069,0001,511
Individuals, partnerships, and corporations$335,056,0001,500
U.S. Government$01,579
States and political subdivisions in the U.S.$34,013,0001,140
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,079,000518
Demand deposits$66,648,000798
Nontransaction accounts$214,990,0001,999
Money market deposit accounts (MMDAs)$14,525,0004,086
Other savings deposits (excluding MMDAs)$77,706,0001,268
Total time deposits$122,759,0001,715
Total time and savings deposits$302,421,0001,620
Noninterest-bearing deposits$66,648,0001,231
Interest-bearing deposits$302,421,0001,546
Retail deposits$353,428,0001,415
Estimated insured deposits$346,021,0001,380
IRAs and Keogh plan accounts$27,299,0001,033
Brokered deposits$1,224,0002,428
Fully insured brokered deposits$1,224,0002,268
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$375,894,0001,458
Deposits held in domestic offices$375,894,0001,456
Individuals, partnerships, and corporations$325,247,0001,532
U.S. Government$01,780
States and political subdivisions in the U.S.$50,647,000707
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,975,000471
Demand deposits$76,573,000660
Nontransaction accounts$215,919,0001,979
Money market deposit accounts (MMDAs)$13,911,0004,106
Other savings deposits (excluding MMDAs)$73,366,0001,257
Total time deposits$128,642,0001,677
Total time and savings deposits$299,321,0001,611
Noninterest-bearing deposits$76,573,0001,043
Interest-bearing deposits$299,321,0001,539
Retail deposits$359,072,0001,361
Estimated insured deposits$352,561,0001,337
IRAs and Keogh plan accounts$27,973,0001,014
Brokered deposits$1,540,0002,411
Fully insured brokered deposits$1,540,0002,249
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$365,488,0001,491
Deposits held in domestic offices$365,488,0001,489
Individuals, partnerships, and corporations$326,065,0001,521
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$39,421,000899
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,439,000480
Demand deposits$66,164,000729
Nontransaction accounts$216,049,0001,982
Money market deposit accounts (MMDAs)$13,190,0004,226
Other savings deposits (excluding MMDAs)$69,101,0001,286
Total time deposits$133,758,0001,654
Total time and savings deposits$299,324,0001,628
Noninterest-bearing deposits$66,164,0001,153
Interest-bearing deposits$299,324,0001,558
Retail deposits$351,584,0001,381
Estimated insured deposits$339,759,0001,381
IRAs and Keogh plan accounts$27,728,0001,035
Brokered deposits$1,422,0002,543
Fully insured brokered deposits$1,422,0002,370
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$347,346,0001,564
Deposits held in domestic offices$347,346,0001,563
Individuals, partnerships, and corporations$317,959,0001,557
U.S. Government$01,633
States and political subdivisions in the U.S.$29,387,0001,216
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,182,000538
Demand deposits$57,365,000824
Nontransaction accounts$214,164,0002,010
Money market deposit accounts (MMDAs)$11,790,0004,423
Other savings deposits (excluding MMDAs)$66,319,0001,307
Total time deposits$136,055,0001,659
Total time and savings deposits$289,981,0001,672
Noninterest-bearing deposits$57,365,0001,286
Interest-bearing deposits$289,981,0001,616
Retail deposits$333,586,0001,454
Estimated insured deposits$324,301,0001,436
IRAs and Keogh plan accounts$26,300,0001,084
Brokered deposits$1,279,0002,674
Fully insured brokered deposits$1,279,0002,490
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$349,324,0001,567
Deposits held in domestic offices$349,324,0001,565
Individuals, partnerships, and corporations$323,579,0001,530
U.S. Government$01,643
States and political subdivisions in the U.S.$25,745,0001,391
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,890,000591
Demand deposits$50,547,000926
Nontransaction accounts$226,434,0001,954
Money market deposit accounts (MMDAs)$13,740,0004,143
Other savings deposits (excluding MMDAs)$67,433,0001,303
Total time deposits$145,261,0001,601
Total time and savings deposits$298,777,0001,649
Noninterest-bearing deposits$50,547,0001,419
Interest-bearing deposits$298,777,0001,591
Retail deposits$325,347,0001,489
Estimated insured deposits$320,949,0001,465
IRAs and Keogh plan accounts$25,253,0001,142
Brokered deposits$5,482,0001,939
Fully insured brokered deposits$5,482,0001,792
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$358,330,0001,523
Deposits held in domestic offices$358,330,0001,521
Individuals, partnerships, and corporations$322,308,0001,537
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$36,011,000961
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,633,000561
Demand deposits$45,687,0001,021
Nontransaction accounts$234,697,0001,894
Money market deposit accounts (MMDAs)$12,146,0004,296
Other savings deposits (excluding MMDAs)$64,715,0001,308
Total time deposits$157,836,0001,510
Total time and savings deposits$312,643,0001,569
Noninterest-bearing deposits$45,687,0001,503
Interest-bearing deposits$312,643,0001,501
Retail deposits$323,913,0001,489
Estimated insured deposits$313,815,0001,488
IRAs and Keogh plan accounts$25,545,0001,134
Brokered deposits$7,759,0001,765
Fully insured brokered deposits$7,759,0001,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$347,911,0001,584
Deposits held in domestic offices$347,911,0001,582
Individuals, partnerships, and corporations$312,195,0001,611
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$35,713,000964
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,309,000561
Demand deposits$41,150,0001,098
Nontransaction accounts$230,602,0001,956
Money market deposit accounts (MMDAs)$13,160,0004,195
Other savings deposits (excluding MMDAs)$58,169,0001,380
Total time deposits$159,273,0001,548
Total time and savings deposits$306,761,0001,623
Noninterest-bearing deposits$41,150,0001,630
Interest-bearing deposits$306,761,0001,560
Retail deposits$319,721,0001,508
Estimated insured deposits$301,836,0001,534
IRAs and Keogh plan accounts$26,165,0001,127
Brokered deposits$3,254,0002,443
Fully insured brokered deposits$3,254,0002,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$351,351,0001,587
Deposits held in domestic offices$351,351,0001,586
Individuals, partnerships, and corporations$321,856,0001,572
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$29,487,0001,170
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,546,000642
Demand deposits$41,588,0001,056
Nontransaction accounts$244,805,0001,874
Money market deposit accounts (MMDAs)$12,402,0004,298
Other savings deposits (excluding MMDAs)$58,338,0001,376
Total time deposits$174,065,0001,467
Total time and savings deposits$309,763,0001,621
Noninterest-bearing deposits$41,588,0001,599
Interest-bearing deposits$309,763,0001,569
Retail deposits$315,264,0001,532
Estimated insured deposits$310,978,0001,506
IRAs and Keogh plan accounts$26,356,0001,109
Brokered deposits$11,170,0001,651
Fully insured brokered deposits$11,170,0001,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$352,121,0001,630
Deposits held in domestic offices$352,121,0001,629
Individuals, partnerships, and corporations$318,621,0001,617
U.S. Government$44,000701
States and political subdivisions in the U.S.$33,456,0001,064
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,627,000689
Demand deposits$37,897,0001,150
Nontransaction accounts$252,494,0001,858
Money market deposit accounts (MMDAs)$13,146,0004,228
Other savings deposits (excluding MMDAs)$59,464,0001,371
Total time deposits$179,884,0001,479
Total time and savings deposits$314,224,0001,647
Noninterest-bearing deposits$37,897,0001,730
Interest-bearing deposits$314,224,0001,592
Retail deposits$316,036,0001,562
Estimated insured deposits$302,624,0001,575
IRAs and Keogh plan accounts$25,901,0001,143
Brokered deposits$13,270,0001,615
Fully insured brokered deposits$13,270,0001,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$352,790,0001,623
Deposits held in domestic offices$352,790,0001,622
Individuals, partnerships, and corporations$324,683,0001,595
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$28,093,0001,230
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,250,000721
Demand deposits$39,224,0001,125
Nontransaction accounts$254,540,0001,856
Money market deposit accounts (MMDAs)$12,456,0004,268
Other savings deposits (excluding MMDAs)$50,649,0001,464
Total time deposits$191,435,0001,385
Total time and savings deposits$313,566,0001,649
Noninterest-bearing deposits$39,224,0001,683
Interest-bearing deposits$313,566,0001,594
Retail deposits$293,156,0001,518
Estimated insured deposits$296,357,0001,615
IRAs and Keogh plan accounts$25,332,0001,164
Brokered deposits$26,559,0001,129
Fully insured brokered deposits$26,559,000868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$339,419,0001,688
Deposits held in domestic offices$339,419,0001,685
Individuals, partnerships, and corporations$315,607,0001,652
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$23,807,0001,353
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,491,000799
Demand deposits$33,911,0001,284
Nontransaction accounts$254,928,0001,861
Money market deposit accounts (MMDAs)$13,489,0004,093
Other savings deposits (excluding MMDAs)$52,469,0001,439
Total time deposits$188,970,0001,436
Total time and savings deposits$305,508,0001,693
Noninterest-bearing deposits$33,911,0001,882
Interest-bearing deposits$305,508,0001,633
Retail deposits$282,859,0001,567
Estimated insured deposits$287,448,0001,667
IRAs and Keogh plan accounts$24,394,0001,194
Brokered deposits$24,459,0001,301
Fully insured brokered deposits$24,459,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$332,601,0001,736
Deposits held in domestic offices$332,601,0001,732
Individuals, partnerships, and corporations$310,524,0001,689
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$22,066,0001,465
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,037,000856
Demand deposits$36,956,0001,179
Nontransaction accounts$250,564,0001,872
Money market deposit accounts (MMDAs)$12,299,0004,231
Other savings deposits (excluding MMDAs)$51,878,0001,435
Total time deposits$186,387,0001,497
Total time and savings deposits$295,645,0001,746
Noninterest-bearing deposits$36,956,0001,740
Interest-bearing deposits$295,645,0001,689
Retail deposits$275,849,0001,624
Estimated insured deposits$278,953,0001,480
IRAs and Keogh plan accounts$24,080,0001,197
Brokered deposits$21,931,0001,436
Fully insured brokered deposits$21,931,0001,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$335,669,0001,715
Deposits held in domestic offices$335,669,0001,712
Individuals, partnerships, and corporations$312,407,0001,669
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$23,245,0001,437
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$76,697,000920
Demand deposits$36,349,0001,172
Nontransaction accounts$258,972,0001,859
Money market deposit accounts (MMDAs)$12,793,0004,152
Other savings deposits (excluding MMDAs)$47,120,0001,486
Total time deposits$199,059,0001,424
Total time and savings deposits$299,320,0001,731
Noninterest-bearing deposits$36,349,0001,764
Interest-bearing deposits$299,320,0001,672
Retail deposits$282,146,0001,589
Estimated insured deposits$288,043,0001,419
IRAs and Keogh plan accounts$23,635,0001,182
Brokered deposits$42,038,0001,013
Fully insured brokered deposits$42,038,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$326,908,0001,698
Deposits held in domestic offices$326,908,0001,695
Individuals, partnerships, and corporations$302,237,0001,676
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$24,649,0001,317
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$77,635,000860
Demand deposits$33,638,0001,316
Nontransaction accounts$249,273,0001,859
Money market deposit accounts (MMDAs)$14,644,0003,738
Other savings deposits (excluding MMDAs)$46,820,0001,463
Total time deposits$187,809,0001,477
Total time and savings deposits$293,270,0001,699
Noninterest-bearing deposits$33,638,0001,888
Interest-bearing deposits$293,270,0001,649
Retail deposits$281,613,0001,549
Estimated insured deposits$278,073,0001,433
IRAs and Keogh plan accounts$22,255,0001,200
Brokered deposits$44,822,000960
Fully insured brokered deposits$44,822,000866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$331,369,0001,648
Deposits held in domestic offices$331,369,0001,643
Individuals, partnerships, and corporations$305,284,0001,646
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$26,063,0001,177
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$82,430,000747
Demand deposits$33,712,0001,274
Nontransaction accounts$248,939,0001,831
Money market deposit accounts (MMDAs)$14,678,0003,739
Other savings deposits (excluding MMDAs)$46,587,0001,484
Total time deposits$187,674,0001,437
Total time and savings deposits$297,657,0001,661
Noninterest-bearing deposits$33,712,0001,869
Interest-bearing deposits$297,657,0001,608
Retail deposits$288,807,0001,484
Estimated insured deposits$277,745,0001,428
IRAs and Keogh plan accounts$20,976,0001,241
Brokered deposits$44,822,000852
Fully insured brokered deposits$44,822,000786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$317,009,0001,711
Deposits held in domestic offices$317,009,0001,706
Individuals, partnerships, and corporations$302,470,0001,650
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$14,523,0002,063
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$77,692,000848
Demand deposits$37,335,0001,153
Nontransaction accounts$239,317,0001,880
Money market deposit accounts (MMDAs)$13,347,0003,957
Other savings deposits (excluding MMDAs)$50,094,0001,440
Total time deposits$175,876,0001,498
Total time and savings deposits$279,674,0001,742
Noninterest-bearing deposits$37,335,0001,727
Interest-bearing deposits$279,674,0001,687
Retail deposits$277,056,0001,538
Estimated insured deposits$270,099,0001,440
IRAs and Keogh plan accounts$21,528,0001,209
Brokered deposits$31,403,000894
Fully insured brokered deposits$31,403,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$321,131,0001,679
Deposits held in domestic offices$321,131,0001,674
Individuals, partnerships, and corporations$304,673,0001,640
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$16,444,0001,873
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$75,907,000855
Demand deposits$37,382,0001,141
Nontransaction accounts$245,224,0001,847
Money market deposit accounts (MMDAs)$14,805,0003,759
Other savings deposits (excluding MMDAs)$46,356,0001,478
Total time deposits$184,063,0001,438
Total time and savings deposits$283,749,0001,712
Noninterest-bearing deposits$37,382,0001,676
Interest-bearing deposits$283,749,0001,674
Retail deposits$280,009,0001,520
Estimated insured deposits$276,436,0001,399
IRAs and Keogh plan accounts$21,914,0001,186
Brokered deposits$31,403,000838
Fully insured brokered deposits$31,403,000759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$307,123,0001,742
Deposits held in domestic offices$307,123,0001,736
Individuals, partnerships, and corporations$291,251,0001,693
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$15,861,0001,894
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$73,540,000936
Demand deposits$33,386,0001,374
Nontransaction accounts$233,583,0001,897
Money market deposit accounts (MMDAs)$13,852,0003,813
Other savings deposits (excluding MMDAs)$43,561,0001,525
Total time deposits$176,170,0001,492
Total time and savings deposits$273,737,0001,752
Noninterest-bearing deposits$33,386,0001,912
Interest-bearing deposits$273,737,0001,705
Retail deposits$267,063,0001,584
Estimated insured deposits$264,351,0001,427
IRAs and Keogh plan accounts$21,914,0001,162
Brokered deposits$22,209,0001,027
Fully insured brokered deposits$22,209,000941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$336,218,0001,577
Deposits held in domestic offices$336,218,0001,573
Individuals, partnerships, and corporations$319,330,0001,533
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$16,882,0001,689
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$74,313,000869
Demand deposits$33,983,0001,329
Nontransaction accounts$261,905,0001,718
Money market deposit accounts (MMDAs)$13,759,0003,806
Other savings deposits (excluding MMDAs)$44,849,0001,488
Total time deposits$203,297,0001,271
Total time and savings deposits$302,235,0001,582
Noninterest-bearing deposits$33,983,0001,876
Interest-bearing deposits$302,235,0001,521
Retail deposits$297,760,0001,395
Estimated insured deposits$291,616,0001,274
IRAs and Keogh plan accounts$22,532,0001,129
Brokered deposits$45,364,000611
Fully insured brokered deposits$45,364,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$339,027,0001,589
Deposits held in domestic offices$339,027,0001,586
Individuals, partnerships, and corporations$326,661,0001,525
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$12,351,0002,167
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$69,353,0001,064
Demand deposits$37,382,0001,294
Nontransaction accounts$269,674,0001,688
Money market deposit accounts (MMDAs)$11,114,0004,247
Other savings deposits (excluding MMDAs)$48,930,0001,435
Total time deposits$209,630,0001,236
Total time and savings deposits$301,645,0001,592
Noninterest-bearing deposits$37,382,0001,807
Interest-bearing deposits$301,645,0001,530
Retail deposits$301,710,0001,404
Estimated insured deposits$301,960,0001,249
IRAs and Keogh plan accounts$23,232,0001,098
Brokered deposits$46,893,000622
Fully insured brokered deposits$46,893,000560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$345,856,0001,556
Deposits held in domestic offices$345,856,0001,552
Individuals, partnerships, and corporations$330,455,0001,503
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$15,385,0001,858
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$63,241,0001,294
Demand deposits$36,783,0001,356
Nontransaction accounts$282,615,0001,599
Money market deposit accounts (MMDAs)$12,139,0004,108
Other savings deposits (excluding MMDAs)$51,203,0001,387
Total time deposits$219,273,0001,147
Total time and savings deposits$309,073,0001,551
Noninterest-bearing deposits$36,783,0001,841
Interest-bearing deposits$309,073,0001,494
Retail deposits$304,653,0001,381
Estimated insured deposits$307,142,0001,214
IRAs and Keogh plan accounts$23,629,0001,049
Brokered deposits$47,023,000604
Fully insured brokered deposits$47,023,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$350,804,0001,509
Deposits held in domestic offices$350,804,0001,505
Individuals, partnerships, and corporations$336,212,0001,450
U.S. Government$27,0001,821
States and political subdivisions in the U.S.$14,565,0001,926
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$61,403,0001,401
Demand deposits$36,629,0001,416
Nontransaction accounts$289,401,0001,523
Money market deposit accounts (MMDAs)$14,948,0003,614
Other savings deposits (excluding MMDAs)$51,534,0001,357
Total time deposits$222,919,0001,089
Total time and savings deposits$314,175,0001,494
Noninterest-bearing deposits$36,629,0001,891
Interest-bearing deposits$314,175,0001,432
Retail deposits$261,217,0001,522
Estimated insured deposits$260,640,0001,395
IRAs and Keogh plan accounts$23,426,0001,041
Brokered deposits$49,775,000574
Fully insured brokered deposits$49,775,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$328,568,0001,594
Deposits held in domestic offices$328,568,0001,590
Individuals, partnerships, and corporations$314,789,0001,547
U.S. Government$56,000863
States and political subdivisions in the U.S.$13,723,0001,925
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$57,296,0001,557
Demand deposits$35,930,0001,462
Nontransaction accounts$271,272,0001,603
Money market deposit accounts (MMDAs)$20,908,0002,933
Other savings deposits (excluding MMDAs)$50,944,0001,348
Total time deposits$199,420,0001,235
Total time and savings deposits$292,638,0001,582
Noninterest-bearing deposits$35,930,0001,915
Interest-bearing deposits$292,638,0001,523
Retail deposits$258,436,0001,524
Estimated insured deposits$252,763,0001,448
IRAs and Keogh plan accounts$22,548,0001,084
Brokered deposits$30,481,000832
Fully insured brokered deposits$30,481,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$348,634,0001,477
Deposits held in domestic offices$348,634,0001,473
Individuals, partnerships, and corporations$334,635,0001,427
U.S. Government$62,000831
States and political subdivisions in the U.S.$13,937,0001,891
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$59,383,0001,621
Demand deposits$39,587,0001,386
Nontransaction accounts$289,251,0001,472
Money market deposit accounts (MMDAs)$20,483,0002,971
Other savings deposits (excluding MMDAs)$52,315,0001,319
Total time deposits$216,453,0001,083
Total time and savings deposits$309,047,0001,471
Noninterest-bearing deposits$39,587,0001,788
Interest-bearing deposits$309,047,0001,413
Retail deposits$258,273,0001,519
Estimated insured deposits$254,166,0001,421
IRAs and Keogh plan accounts$22,367,0001,061
Brokered deposits$51,350,000535
Fully insured brokered deposits$51,350,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$342,143,0001,469
Deposits held in domestic offices$342,143,0001,466
Individuals, partnerships, and corporations$328,657,0001,430
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$13,357,0002,004
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,143,0001,801
Demand deposits$37,751,0001,510
Nontransaction accounts$285,000,0001,448
Money market deposit accounts (MMDAs)$10,932,0004,268
Other savings deposits (excluding MMDAs)$53,567,0001,297
Total time deposits$220,501,0001,016
Total time and savings deposits$304,392,0001,462
Noninterest-bearing deposits$37,751,0001,887
Interest-bearing deposits$304,392,0001,409
Retail deposits$244,983,0001,609
Estimated insured deposits$248,714,0001,426
IRAs and Keogh plan accounts$22,064,0001,053
Brokered deposits$55,659,000466
Fully insured brokered deposits$55,659,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$347,181,0001,422
Deposits held in domestic offices$347,181,0001,418
Individuals, partnerships, and corporations$334,778,0001,366
U.S. Government$31,0001,945
States and political subdivisions in the U.S.$12,272,0002,147
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,245,0001,768
Demand deposits$37,397,0001,586
Nontransaction accounts$287,936,0001,411
Money market deposit accounts (MMDAs)$10,486,0004,331
Other savings deposits (excluding MMDAs)$54,202,0001,289
Total time deposits$223,248,000966
Total time and savings deposits$309,784,0001,407
Noninterest-bearing deposits$37,397,0001,940
Interest-bearing deposits$309,784,0001,351
Retail deposits$243,999,0001,597
Estimated insured deposits$310,191,0001,075
IRAs and Keogh plan accounts$21,733,0001,065
Brokered deposits$65,597,000384
Fully insured brokered deposits$65,597,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$348,684,0001,380
Deposits held in domestic offices$348,684,0001,376
Individuals, partnerships, and corporations$338,234,0001,316
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$10,314,0002,380
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,465,0001,785
Demand deposits$38,989,0001,482
Nontransaction accounts$290,219,0001,345
Money market deposit accounts (MMDAs)$10,526,0004,307
Other savings deposits (excluding MMDAs)$55,008,0001,261
Total time deposits$224,685,000917
Total time and savings deposits$309,695,0001,365
Noninterest-bearing deposits$38,989,0001,816
Interest-bearing deposits$309,695,0001,318
Retail deposits$238,658,0001,605
Estimated insured deposits$312,805,0001,043
IRAs and Keogh plan accounts$21,556,0001,055
Brokered deposits$76,036,000331
Fully insured brokered deposits$76,036,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$338,090,0001,396
Deposits held in domestic offices$338,090,0001,392
Individuals, partnerships, and corporations$327,319,0001,340
U.S. Government$30,0001,256
States and political subdivisions in the U.S.$10,641,0002,361
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,631,0001,903
Demand deposits$37,338,0001,570
Nontransaction accounts$281,459,0001,336
Money market deposit accounts (MMDAs)$9,051,0004,605
Other savings deposits (excluding MMDAs)$59,602,0001,169
Total time deposits$212,806,000924
Total time and savings deposits$300,752,0001,363
Noninterest-bearing deposits$37,338,0001,848
Interest-bearing deposits$300,752,0001,328
Retail deposits$232,267,0001,635
Estimated insured deposits$305,867,0001,060
IRAs and Keogh plan accounts$21,427,0001,055
Brokered deposits$76,204,000312
Fully insured brokered deposits$76,204,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$327,036,0001,441
Deposits held in domestic offices$327,036,0001,437
Individuals, partnerships, and corporations$314,146,0001,400
U.S. Government$30,0001,185
States and political subdivisions in the U.S.$12,760,0002,068
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,050,0001,717
Demand deposits$40,792,0001,379
Nontransaction accounts$265,986,0001,385
Money market deposit accounts (MMDAs)$10,167,0004,477
Other savings deposits (excluding MMDAs)$62,306,0001,131
Total time deposits$193,513,000993
Total time and savings deposits$286,244,0001,415
Noninterest-bearing deposits$40,792,0001,638
Interest-bearing deposits$286,244,0001,383
Retail deposits$234,437,0001,629
Estimated insured deposits$286,382,0001,158
IRAs and Keogh plan accounts$20,385,0001,107
Brokered deposits$63,410,000337
Fully insured brokered deposits$63,410,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$314,024,0001,496
Deposits held in domestic offices$314,024,0001,490
Individuals, partnerships, and corporations$300,819,0001,444
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$13,071,0001,970
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,983,0001,773
Demand deposits$37,515,0001,519
Nontransaction accounts$254,041,0001,427
Money market deposit accounts (MMDAs)$9,230,0004,665
Other savings deposits (excluding MMDAs)$61,169,0001,143
Total time deposits$183,642,0001,030
Total time and savings deposits$276,509,0001,450
Noninterest-bearing deposits$37,515,0001,781
Interest-bearing deposits$276,509,0001,426
Retail deposits$223,777,0001,693
Estimated insured deposits$278,859,0001,180
IRAs and Keogh plan accounts$20,550,0001,112
Brokered deposits$63,490,000318
Fully insured brokered deposits$63,490,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$298,481,0001,550
Deposits held in domestic offices$298,481,0001,545
Individuals, partnerships, and corporations$286,954,0001,496
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$11,407,0002,157
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,543,0001,851
Demand deposits$36,149,0001,547
Nontransaction accounts$241,938,0001,484
Money market deposit accounts (MMDAs)$10,349,0004,416
Other savings deposits (excluding MMDAs)$60,016,0001,142
Total time deposits$171,573,0001,077
Total time and savings deposits$262,332,0001,495
Noninterest-bearing deposits$36,149,0001,798
Interest-bearing deposits$262,333,0001,496
Retail deposits$220,085,0001,699
Estimated insured deposits$265,571,0001,238
IRAs and Keogh plan accounts$20,397,0001,127
Brokered deposits$53,182,000355
Fully insured brokered deposits$53,182,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$295,023,0001,552
Deposits held in domestic offices$295,023,0001,547
Individuals, partnerships, and corporations$284,692,0001,488
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$10,213,0002,376
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,957,0001,908
Demand deposits$37,195,0001,484
Nontransaction accounts$239,066,0001,472
Money market deposit accounts (MMDAs)$10,298,0004,447
Other savings deposits (excluding MMDAs)$61,654,0001,110
Total time deposits$167,114,0001,098
Total time and savings deposits$257,828,0001,515
Noninterest-bearing deposits$37,195,0001,733
Interest-bearing deposits$257,828,0001,509
Retail deposits$221,303,0001,675
Estimated insured deposits$264,082,0001,235
IRAs and Keogh plan accounts$20,089,0001,148
Brokered deposits$49,514,000346
Fully insured brokered deposits$49,514,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$289,482,0001,554
Deposits held in domestic offices$289,482,0001,550
Individuals, partnerships, and corporations$277,563,0001,507
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$11,808,0002,135
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,811,0001,948
Demand deposits$36,639,0001,470
Nontransaction accounts$234,671,0001,474
Money market deposit accounts (MMDAs)$9,820,0004,548
Other savings deposits (excluding MMDAs)$61,508,0001,081
Total time deposits$163,343,0001,134
Total time and savings deposits$252,843,0001,525
Noninterest-bearing deposits$36,639,0001,692
Interest-bearing deposits$252,843,0001,533
Retail deposits$216,749,0001,711
Estimated insured deposits$256,266,0001,304
IRAs and Keogh plan accounts$18,519,0001,258
Brokered deposits$49,514,000334
Fully insured brokered deposits$49,514,000296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$284,181,0001,571
Deposits held in domestic offices$284,181,0001,569
Individuals, partnerships, and corporations$271,423,0001,535
U.S. Government$37,0001,895
States and political subdivisions in the U.S.$12,621,0001,991
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,358,0001,648
Demand deposits$36,164,0001,366
Nontransaction accounts$226,823,0001,279
Money market deposit accounts (MMDAs)$11,351,0003,781
Other savings deposits (excluding MMDAs)$58,168,000969
Total time deposits$157,304,000961
Total time and savings deposits$248,017,0001,563
Noninterest-bearing deposits$36,164,0001,695
Interest-bearing deposits$248,017,0001,539
Retail deposits$213,870,0001,737
Estimated insured deposits$250,387,0001,343
IRAs and Keogh plan accounts$16,978,0001,398
Brokered deposits$49,514,000312
Fully insured brokered deposits$49,514,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$278,711,0001,610
Deposits held in domestic offices$278,711,0001,607
Individuals, partnerships, and corporations$266,743,0001,567
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$11,851,0001,997
Commercial banks and other depository institutions in U.S.$105,0002,683
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,970,0001,756
Demand deposits$33,530,0001,475
Nontransaction accounts$225,741,0001,306
Money market deposit accounts (MMDAs)$13,637,0003,405
Other savings deposits (excluding MMDAs)$57,527,000975
Total time deposits$154,577,000988
Total time and savings deposits$245,181,0001,586
Noninterest-bearing deposits$33,530,0001,804
Interest-bearing deposits$245,181,0001,556
Retail deposits$209,985,0001,781
Estimated insured deposits$246,748,0001,381
IRAs and Keogh plan accounts$16,884,0001,439
Brokered deposits$49,514,000296
Fully insured brokered deposits$49,514,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$267,645,0001,667
Deposits held in domestic offices$267,645,0001,662
Individuals, partnerships, and corporations$256,700,0001,613
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$10,826,0002,150
Commercial banks and other depository institutions in U.S.$104,0002,712
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,841,0001,632
Demand deposits$38,356,0001,259
Nontransaction accounts$211,804,0001,360
Money market deposit accounts (MMDAs)$11,992,0003,605
Other savings deposits (excluding MMDAs)$59,110,000934
Total time deposits$140,702,0001,119
Total time and savings deposits$229,289,0001,689
Noninterest-bearing deposits$38,356,0001,563
Interest-bearing deposits$229,289,0001,657
Retail deposits$212,240,0001,726
Estimated insured deposits$224,905,0001,523
IRAs and Keogh plan accounts$16,699,0001,451
Brokered deposits$36,575,000350
Fully insured brokered deposits$36,575,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$269,993,0001,629
Deposits held in domestic offices$269,993,0001,625
Individuals, partnerships, and corporations$256,889,0001,590
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$12,978,0001,861
Commercial banks and other depository institutions in U.S.$103,0002,681
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,928,0001,751
Demand deposits$32,554,0001,445
Nontransaction accounts$219,065,0001,309
Money market deposit accounts (MMDAs)$10,631,0003,814
Other savings deposits (excluding MMDAs)$58,799,000908
Total time deposits$149,635,0001,045
Total time and savings deposits$237,439,0001,624
Noninterest-bearing deposits$32,554,0001,738
Interest-bearing deposits$237,439,0001,597
Retail deposits$205,384,0001,759
Estimated insured deposits$235,550,0001,433
IRAs and Keogh plan accounts$16,293,0001,457
Brokered deposits$45,741,000297
Fully insured brokered deposits$45,741,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$251,297,0001,725
Deposits held in domestic offices$251,297,0001,722
Individuals, partnerships, and corporations$236,821,0001,696
U.S. Government$148,000817
States and political subdivisions in the U.S.$14,226,0001,655
Commercial banks and other depository institutions in U.S.$102,0002,599
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,729,0001,638
Demand deposits$34,512,0001,339
Nontransaction accounts$197,568,0001,408
Money market deposit accounts (MMDAs)$10,874,0003,698
Other savings deposits (excluding MMDAs)$54,919,000905
Total time deposits$131,775,0001,199
Total time and savings deposits$216,785,0001,726
Noninterest-bearing deposits$34,512,0001,613
Interest-bearing deposits$216,785,0001,702
Retail deposits$204,822,0001,737
Estimated insured deposits$217,154,0001,529
IRAs and Keogh plan accounts$15,531,0001,487
Brokered deposits$28,263,000377
Fully insured brokered deposits$28,263,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$207,367,0001,985
Deposits held in domestic offices$207,367,0001,979
Individuals, partnerships, and corporations$193,637,0001,996
U.S. Government$181,000748
States and political subdivisions in the U.S.$13,449,0001,641
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,410,0001,892
Demand deposits$29,099,0001,628
Nontransaction accounts$160,957,0001,630
Money market deposit accounts (MMDAs)$10,210,0003,588
Other savings deposits (excluding MMDAs)$38,943,0001,047
Total time deposits$111,804,0001,417
Total time and savings deposits$178,268,0001,994
Noninterest-bearing deposits$29,099,0001,864
Interest-bearing deposits$178,268,0001,982
Retail deposits$190,228,0001,775
Estimated insured deposits$175,068,0001,874
IRAs and Keogh plan accounts$13,494,0001,655
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$182,637,0002,162
Deposits held in domestic offices$182,637,0002,158
Individuals, partnerships, and corporations$171,209,0002,146
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$11,294,0001,835
Commercial banks and other depository institutions in U.S.$105,0002,260
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,077,0002,076
Demand deposits$24,814,0001,847
Nontransaction accounts$142,560,0001,736
Money market deposit accounts (MMDAs)$6,375,0004,276
Other savings deposits (excluding MMDAs)$31,585,0001,099
Total time deposits$104,600,0001,518
Total time and savings deposits$157,823,0002,145
Noninterest-bearing deposits$24,814,0002,073
Interest-bearing deposits$157,823,0002,146
Retail deposits$169,534,0001,926
Estimated insured deposits$167,068,0001,910
IRAs and Keogh plan accounts$10,509,0002,061
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$160,026,0002,398
Deposits held in domestic offices$160,026,0002,395
Individuals, partnerships, and corporations$150,556,0002,381
U.S. Government$38,0001,799
States and political subdivisions in the U.S.$9,318,0002,098
Commercial banks and other depository institutions in U.S.$114,0002,354
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,622,0002,234
Demand deposits$25,442,0001,803
Nontransaction accounts$121,404,0001,928
Money market deposit accounts (MMDAs)$8,102,0003,824
Other savings deposits (excluding MMDAs)$30,635,0001,195
Total time deposits$82,667,0001,816
Total time and savings deposits$134,584,0002,408
Noninterest-bearing deposits$25,442,0001,968
Interest-bearing deposits$134,584,0002,425
Retail deposits$150,585,0002,153
Estimated insured deposits$147,252,0002,144
IRAs and Keogh plan accounts$9,805,0002,263
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$174,755,0002,179
Deposits held in domestic offices$174,755,0002,173
Individuals, partnerships, and corporations$165,838,0002,142
U.S. Government$40,0002,264
States and political subdivisions in the U.S.$8,669,0002,089
Commercial banks and other depository institutions in U.S.$208,0002,037
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,137,0002,259
Demand deposits$25,651,0001,832
Nontransaction accounts$135,618,0001,676
Money market deposit accounts (MMDAs)$9,887,0003,221
Other savings deposits (excluding MMDAs)$27,427,0001,310
Total time deposits$98,304,0001,468
Total time and savings deposits$149,104,0002,165
Noninterest-bearing deposits$25,651,0001,982
Interest-bearing deposits$149,104,0002,178
Retail deposits$161,435,0002,039
Estimated insured deposits$161,719,0001,945
IRAs and Keogh plan accounts$10,261,0002,211
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$145,687,0002,556
Deposits held in domestic offices$145,687,0002,549
Individuals, partnerships, and corporations$140,615,0002,484
U.S. Government$41,0002,746
States and political subdivisions in the U.S.$5,031,0003,426
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$31,171,0002,743
Demand deposits$21,822,0002,088
Nontransaction accounts$114,516,0001,928
Money market deposit accounts (MMDAs)$8,598,0003,478
Other savings deposits (excluding MMDAs)$24,920,0001,427
Total time deposits$80,998,0001,798
Total time and savings deposits$123,865,0002,557
Noninterest-bearing deposits$21,822,0002,238
Interest-bearing deposits$123,865,0002,578
Retail deposits$137,547,0002,360
Estimated insured deposits$138,714,0002,280
IRAs and Keogh plan accounts$9,484,0002,487
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$119,517,0003,188
Deposits held in domestic offices$119,517,0003,178
Individuals, partnerships, and corporations$113,264,0003,133
U.S. Government$146,0002,542
States and political subdivisions in the U.S.$6,107,0002,885
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$30,039,0002,892
Demand deposits$19,487,0002,353
Nontransaction accounts$89,478,0002,513
Money market deposit accounts (MMDAs)$9,183,0003,380
Other savings deposits (excluding MMDAs)$23,749,0001,586
Total time deposits$56,546,0002,674
Total time and savings deposits$100,030,0003,240
Noninterest-bearing deposits$19,487,0002,496
Interest-bearing deposits$100,030,0003,271
Retail deposits$114,849,0002,928
Estimated insured deposits$112,509,0002,908
IRAs and Keogh plan accounts$7,836,0003,118
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$104,542,0003,652
Deposits held in domestic offices$104,542,0003,644
Individuals, partnerships, and corporations$98,872,0003,586
U.S. Government$96,0003,359
States and political subdivisions in the U.S.$5,574,0003,032
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,583,0003,267
Demand deposits$18,173,0002,498
Nontransaction accounts$77,959,0002,875
Money market deposit accounts (MMDAs)$9,579,0003,302
Other savings deposits (excluding MMDAs)$20,693,0001,881
Total time deposits$47,687,0003,132
Total time and savings deposits$86,369,0003,756
Noninterest-bearing deposits$18,173,0002,640
Interest-bearing deposits$86,369,0003,798
Retail deposits$100,790,0003,367
Estimated insured deposits$100,104,0003,323
IRAs and Keogh plan accounts$7,117,0003,481
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$93,093,0004,025
Deposits held in domestic offices$93,093,0004,017
Individuals, partnerships, and corporations$88,530,0003,937
U.S. Government$90,0003,592
States and political subdivisions in the U.S.$4,473,0003,517
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,376,0003,392
Demand deposits$18,150,0002,511
Nontransaction accounts$66,717,0003,210
Money market deposit accounts (MMDAs)$11,215,0003,202
Other savings deposits (excluding MMDAs)$22,216,0001,959
Total time deposits$33,286,0004,000
Total time and savings deposits$74,943,0004,250
Noninterest-bearing deposits$18,150,0002,644
Interest-bearing deposits$74,943,0004,292
Retail deposits$91,876,0003,699
Estimated insured deposits$88,900,0003,719
IRAs and Keogh plan accounts$6,266,0003,758
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$95,729,0004,048
Deposits held in domestic offices$95,729,0004,040
Individuals, partnerships, and corporations$89,137,0003,995
U.S. Government$52,0004,271
States and political subdivisions in the U.S.$6,439,0002,404
Commercial banks and other depository institutions in U.S.$101,0003,450
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,983,0003,564
Demand deposits$15,783,0002,756
Nontransaction accounts$70,746,0003,064
Money market deposit accounts (MMDAs)$13,133,0003,059
Other savings deposits (excluding MMDAs)$20,738,0002,193
Total time deposits$36,875,0003,533
Total time and savings deposits$79,946,0004,107
Noninterest-bearing deposits$15,783,0002,920
Interest-bearing deposits$79,946,0004,195
Retail deposits$93,697,0003,756
Estimated insured deposits$90,779,0003,754
IRAs and Keogh plan accounts$7,474,0003,448
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$100,752,0003,976
Deposits held in domestic offices$100,752,0003,968
Individuals, partnerships, and corporations$95,035,0003,962
U.S. Government$100,0003,845
States and political subdivisions in the U.S.$5,234,0002,817
Commercial banks and other depository institutions in U.S.$383,0002,209
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,182,0003,866
Demand deposits$14,030,0002,998
Nontransaction accounts$78,570,0002,816
Money market deposit accounts (MMDAs)$13,413,0003,074
Other savings deposits (excluding MMDAs)$18,447,0002,276
Total time deposits$46,710,0002,899
Total time and savings deposits$86,722,0004,057
Noninterest-bearing deposits$14,030,0003,241
Interest-bearing deposits$86,722,0004,047
Retail deposits$97,980,0003,729
Estimated insured deposits$96,890,0003,688
IRAs and Keogh plan accounts$8,994,0003,156
Brokered deposits$280,000941
Fully insured brokered deposits$280,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA