Home > United Bank & Trust > Total Deposits

United Bank & Trust, Total Deposits

2014-06-30Rank
Total deposits$772,528,000719
Deposits held in domestic offices$772,528,000717
Individuals, partnerships, and corporations$664,603,000752
U.S. Government$01,331
States and political subdivisions in the U.S.$106,880,000398
Commercial banks and other depository institutions in U.S.$1,045,0001,677
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,620,000983
Demand deposits$66,929,0001,025
Nontransaction accounts$654,908,000709
Money market deposit accounts (MMDAs)$126,459,0001,018
Other savings deposits (excluding MMDAs)$398,630,000329
Total time deposits$129,819,0001,361
Total time and savings deposits$705,599,000690
Noninterest-bearing deposits$180,602,000572
Interest-bearing deposits$591,926,000755
Retail deposits$733,761,000661
Estimated insured deposits$602,919,000702
IRAs and Keogh plan accounts$21,704,0001,174
Brokered deposits$28,751,000696
Fully insured brokered deposits$26,730,000674
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$817,012,000682
Deposits held in domestic offices$817,012,000680
Individuals, partnerships, and corporations$676,630,000746
U.S. Government$01,317
States and political subdivisions in the U.S.$138,949,000311
Commercial banks and other depository institutions in U.S.$1,433,0001,531
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,519,0001,018
Demand deposits$53,268,0001,334
Nontransaction accounts$703,493,000661
Money market deposit accounts (MMDAs)$125,746,0001,041
Other savings deposits (excluding MMDAs)$422,610,000313
Total time deposits$155,137,0001,159
Total time and savings deposits$763,744,000641
Noninterest-bearing deposits$174,718,000575
Interest-bearing deposits$642,294,000705
Retail deposits$766,689,000646
Estimated insured deposits$627,161,000687
IRAs and Keogh plan accounts$22,343,0001,161
Brokered deposits$38,161,000545
Fully insured brokered deposits$36,140,000537
Deposits obtained via list services, yet not brokered$99,0001,363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$794,207,000690
Deposits held in domestic offices$794,207,000689
Individuals, partnerships, and corporations$671,635,000742
U.S. Government$01,474
States and political subdivisions in the U.S.$120,387,000336
Commercial banks and other depository institutions in U.S.$2,185,0001,353
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,471,000921
Demand deposits$61,415,0001,107
Nontransaction accounts$674,736,000681
Money market deposit accounts (MMDAs)$120,580,0001,056
Other savings deposits (excluding MMDAs)$390,532,000324
Total time deposits$163,624,0001,089
Total time and savings deposits$732,792,000660
Noninterest-bearing deposits$170,945,000586
Interest-bearing deposits$623,262,000712
Retail deposits$745,202,000651
Estimated insured deposits$623,031,000679
IRAs and Keogh plan accounts$23,763,0001,104
Brokered deposits$35,626,000555
Fully insured brokered deposits$33,599,000555
Deposits obtained via list services, yet not brokered$99,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$812,160,000669
Deposits held in domestic offices$812,160,000668
Individuals, partnerships, and corporations$672,286,000730
U.S. Government$01,406
States and political subdivisions in the U.S.$138,303,000292
Commercial banks and other depository institutions in U.S.$1,571,0001,488
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,966,0001,064
Demand deposits$58,335,0001,140
Nontransaction accounts$708,194,000649
Money market deposit accounts (MMDAs)$118,883,0001,074
Other savings deposits (excluding MMDAs)$401,516,000314
Total time deposits$187,795,000972
Total time and savings deposits$753,825,000642
Noninterest-bearing deposits$166,645,000583
Interest-bearing deposits$645,515,000679
Retail deposits$755,704,000641
Estimated insured deposits$632,984,000672
IRAs and Keogh plan accounts$26,446,0001,012
Brokered deposits$41,694,000485
Fully insured brokered deposits$37,511,000516
Deposits obtained via list services, yet not brokered$99,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$800,206,000671
Deposits held in domestic offices$800,206,000669
Individuals, partnerships, and corporations$690,374,000706
U.S. Government$01,377
States and political subdivisions in the U.S.$107,966,000367
Commercial banks and other depository institutions in U.S.$1,866,0001,438
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,407,0001,109
Demand deposits$61,634,0001,013
Nontransaction accounts$700,799,000652
Money market deposit accounts (MMDAs)$118,976,0001,038
Other savings deposits (excluding MMDAs)$384,202,000314
Total time deposits$197,621,000930
Total time and savings deposits$738,572,000647
Noninterest-bearing deposits$171,825,000555
Interest-bearing deposits$628,381,000706
Retail deposits$746,100,000637
Estimated insured deposits$648,348,000649
IRAs and Keogh plan accounts$26,544,0001,021
Brokered deposits$39,224,000499
Fully insured brokered deposits$35,031,000521
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$810,026,000666
Deposits held in domestic offices$810,026,000664
Individuals, partnerships, and corporations$678,446,000723
U.S. Government$01,424
States and political subdivisions in the U.S.$129,133,000308
Commercial banks and other depository institutions in U.S.$2,447,0001,301
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,856,0001,243
Demand deposits$54,942,0001,163
Nontransaction accounts$718,170,000640
Money market deposit accounts (MMDAs)$124,167,0001,014
Other savings deposits (excluding MMDAs)$386,760,000312
Total time deposits$207,243,000904
Total time and savings deposits$755,084,000636
Noninterest-bearing deposits$158,306,000599
Interest-bearing deposits$651,720,000672
Retail deposits$752,512,000639
Estimated insured deposits$649,949,000645
IRAs and Keogh plan accounts$27,209,000997
Brokered deposits$42,621,000463
Fully insured brokered deposits$38,439,000475
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$789,609,000685
Deposits held in domestic offices$789,609,000684
Individuals, partnerships, and corporations$670,590,000738
U.S. Government$01,583
States and political subdivisions in the U.S.$115,964,000332
Commercial banks and other depository institutions in U.S.$3,055,0001,236
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,721,0001,130
Demand deposits$56,500,0001,148
Nontransaction accounts$690,888,000660
Money market deposit accounts (MMDAs)$112,222,0001,085
Other savings deposits (excluding MMDAs)$361,325,000337
Total time deposits$217,341,000877
Total time and savings deposits$733,109,000659
Noninterest-bearing deposits$170,395,000554
Interest-bearing deposits$619,214,000711
Retail deposits$723,533,000669
Estimated insured deposits$697,048,000629
IRAs and Keogh plan accounts$27,222,0001,007
Brokered deposits$50,097,000417
Fully insured brokered deposits$45,915,000420
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$779,676,000693
Deposits held in domestic offices$779,676,000690
Individuals, partnerships, and corporations$651,164,000759
U.S. Government$01,457
States and political subdivisions in the U.S.$125,059,000309
Commercial banks and other depository institutions in U.S.$3,453,0001,196
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,601,0001,241
Demand deposits$48,733,0001,262
Nontransaction accounts$694,075,000668
Money market deposit accounts (MMDAs)$110,965,0001,100
Other savings deposits (excluding MMDAs)$361,186,000325
Total time deposits$221,924,000890
Total time and savings deposits$730,943,000651
Noninterest-bearing deposits$162,984,000544
Interest-bearing deposits$616,692,000719
Retail deposits$710,381,000667
Estimated insured deposits$684,062,000648
IRAs and Keogh plan accounts$27,582,0001,021
Brokered deposits$50,003,000426
Fully insured brokered deposits$45,821,000432
Deposits obtained via list services, yet not brokered$1,329,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$765,632,000703
Deposits held in domestic offices$765,632,000701
Individuals, partnerships, and corporations$661,252,000749
U.S. Government$01,535
States and political subdivisions in the U.S.$100,589,000378
Commercial banks and other depository institutions in U.S.$3,791,0001,141
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,119,0001,179
Demand deposits$55,914,0001,028
Nontransaction accounts$678,513,000678
Money market deposit accounts (MMDAs)$111,744,0001,069
Other savings deposits (excluding MMDAs)$340,330,000335
Total time deposits$226,439,000891
Total time and savings deposits$709,718,000679
Noninterest-bearing deposits$165,551,000527
Interest-bearing deposits$600,081,000750
Retail deposits$697,445,000678
Estimated insured deposits$690,107,000634
IRAs and Keogh plan accounts$27,326,0001,030
Brokered deposits$51,133,000418
Fully insured brokered deposits$44,729,000437
Deposits obtained via list services, yet not brokered$1,504,0001,142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$797,143,000670
Deposits held in domestic offices$797,143,000668
Individuals, partnerships, and corporations$667,956,000739
U.S. Government$01,579
States and political subdivisions in the U.S.$127,095,000302
Commercial banks and other depository institutions in U.S.$2,092,0001,422
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,693,0001,179
Demand deposits$54,523,0001,033
Nontransaction accounts$710,450,000650
Money market deposit accounts (MMDAs)$118,026,0001,034
Other savings deposits (excluding MMDAs)$358,330,000308
Total time deposits$234,094,000877
Total time and savings deposits$742,620,000649
Noninterest-bearing deposits$165,173,000519
Interest-bearing deposits$631,970,000704
Retail deposits$726,097,000648
Estimated insured deposits$698,377,000624
IRAs and Keogh plan accounts$27,370,0001,030
Brokered deposits$53,844,000410
Fully insured brokered deposits$47,440,000422
Deposits obtained via list services, yet not brokered$1,803,0001,118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$769,770,000689
Deposits held in domestic offices$769,770,000687
Individuals, partnerships, and corporations$656,946,000750
U.S. Government$11,000879
States and political subdivisions in the U.S.$110,576,000317
Commercial banks and other depository institutions in U.S.$2,237,0001,308
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,664,0001,151
Demand deposits$48,065,0001,166
Nontransaction accounts$684,106,000673
Money market deposit accounts (MMDAs)$114,934,0001,035
Other savings deposits (excluding MMDAs)$323,840,000330
Total time deposits$245,332,000855
Total time and savings deposits$721,705,000660
Noninterest-bearing deposits$144,260,000552
Interest-bearing deposits$625,510,000704
Retail deposits$691,345,000677
Estimated insured deposits$677,311,000651
IRAs and Keogh plan accounts$27,610,0001,027
Brokered deposits$62,355,000377
Fully insured brokered deposits$55,951,000388
Deposits obtained via list services, yet not brokered$1,902,0001,099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$781,852,000684
Deposits held in domestic offices$781,852,000680
Individuals, partnerships, and corporations$651,491,000765
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$127,441,000264
Commercial banks and other depository institutions in U.S.$2,919,0001,212
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,288,000685
Demand deposits$54,513,000909
Nontransaction accounts$667,565,000689
Money market deposit accounts (MMDAs)$110,447,0001,063
Other savings deposits (excluding MMDAs)$306,126,000339
Total time deposits$250,992,000863
Total time and savings deposits$727,340,000664
Noninterest-bearing deposits$140,996,000542
Interest-bearing deposits$640,856,000697
Retail deposits$696,172,000666
Estimated insured deposits$669,491,000657
IRAs and Keogh plan accounts$28,350,0001,011
Brokered deposits$66,971,000377
Fully insured brokered deposits$60,567,000384
Deposits obtained via list services, yet not brokered$2,287,0001,069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$744,065,000714
Deposits held in domestic offices$744,065,000711
Individuals, partnerships, and corporations$646,132,000769
U.S. Government$01,633
States and political subdivisions in the U.S.$94,789,000356
Commercial banks and other depository institutions in U.S.$3,144,0001,200
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,431,000957
Demand deposits$62,904,000749
Nontransaction accounts$654,634,000704
Money market deposit accounts (MMDAs)$110,806,0001,055
Other savings deposits (excluding MMDAs)$297,967,000350
Total time deposits$245,861,000905
Total time and savings deposits$681,161,000704
Noninterest-bearing deposits$145,851,000504
Interest-bearing deposits$598,214,000754
Retail deposits$661,862,000695
Estimated insured deposits$670,635,000661
IRAs and Keogh plan accounts$27,805,0001,038
Brokered deposits$63,371,000417
Fully insured brokered deposits$56,968,000430
Deposits obtained via list services, yet not brokered$2,662,0001,027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$767,058,000703
Deposits held in domestic offices$767,058,000699
Individuals, partnerships, and corporations$641,225,000773
U.S. Government$01,643
States and political subdivisions in the U.S.$121,264,000284
Commercial banks and other depository institutions in U.S.$4,569,0001,062
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,621,0001,010
Demand deposits$55,981,000810
Nontransaction accounts$681,437,000687
Money market deposit accounts (MMDAs)$113,266,0001,027
Other savings deposits (excluding MMDAs)$315,399,000332
Total time deposits$252,772,000903
Total time and savings deposits$711,077,000689
Noninterest-bearing deposits$141,296,000510
Interest-bearing deposits$625,762,000733
Retail deposits$678,079,000676
Estimated insured deposits$672,335,000664
IRAs and Keogh plan accounts$27,563,0001,055
Brokered deposits$68,872,000422
Fully insured brokered deposits$60,265,000438
Deposits obtained via list services, yet not brokered$3,901,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$742,797,000724
Deposits held in domestic offices$742,797,000720
Individuals, partnerships, and corporations$621,676,000805
U.S. Government$30,000870
States and political subdivisions in the U.S.$117,379,000276
Commercial banks and other depository institutions in U.S.$3,712,0001,130
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,591,000848
Demand deposits$55,891,000790
Nontransaction accounts$650,206,000728
Money market deposit accounts (MMDAs)$114,590,0001,012
Other savings deposits (excluding MMDAs)$296,338,000327
Total time deposits$239,278,000989
Total time and savings deposits$686,906,000711
Noninterest-bearing deposits$122,006,000558
Interest-bearing deposits$620,791,000737
Retail deposits$670,502,000684
Estimated insured deposits$627,954,000718
IRAs and Keogh plan accounts$27,823,0001,042
Brokered deposits$53,869,000511
Fully insured brokered deposits$41,073,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$742,368,000723
Deposits held in domestic offices$742,368,000719
Individuals, partnerships, and corporations$601,977,000827
U.S. Government$72,000574
States and political subdivisions in the U.S.$136,111,000234
Commercial banks and other depository institutions in U.S.$4,208,0001,087
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,157,0001,071
Demand deposits$41,723,0001,079
Nontransaction accounts$666,211,000716
Money market deposit accounts (MMDAs)$118,773,0001,004
Other savings deposits (excluding MMDAs)$299,060,000327
Total time deposits$248,378,000986
Total time and savings deposits$700,645,000700
Noninterest-bearing deposits$102,247,000636
Interest-bearing deposits$640,121,000716
Retail deposits$663,004,000686
Estimated insured deposits$593,288,000735
IRAs and Keogh plan accounts$27,442,0001,070
Brokered deposits$60,124,000516
Fully insured brokered deposits$45,286,000588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$733,001,000734
Deposits held in domestic offices$733,001,000730
Individuals, partnerships, and corporations$632,839,000780
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$96,845,000335
Commercial banks and other depository institutions in U.S.$3,302,0001,194
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,224,000741
Demand deposits$55,640,000742
Nontransaction accounts$636,777,000747
Money market deposit accounts (MMDAs)$117,936,000990
Other savings deposits (excluding MMDAs)$259,179,000365
Total time deposits$259,662,000961
Total time and savings deposits$677,361,000725
Noninterest-bearing deposits$109,069,000588
Interest-bearing deposits$623,932,000732
Retail deposits$649,397,000695
Estimated insured deposits$604,809,000717
IRAs and Keogh plan accounts$27,493,0001,070
Brokered deposits$62,416,000532
Fully insured brokered deposits$45,481,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$444,911,0001,265
Deposits held in domestic offices$444,911,0001,264
Individuals, partnerships, and corporations$353,027,0001,470
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$89,343,000391
Commercial banks and other depository institutions in U.S.$2,522,0001,340
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,725,0002,085
Demand deposits$25,073,0002,019
Nontransaction accounts$396,186,0001,229
Money market deposit accounts (MMDAs)$43,988,0002,058
Other savings deposits (excluding MMDAs)$194,347,000495
Total time deposits$157,851,0001,652
Total time and savings deposits$419,838,0001,220
Noninterest-bearing deposits$55,684,0001,209
Interest-bearing deposits$389,227,0001,265
Retail deposits$397,971,0001,197
Estimated insured deposits$373,426,0001,254
IRAs and Keogh plan accounts$16,724,0001,749
Brokered deposits$37,145,000857
Fully insured brokered deposits$37,145,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$445,033,0001,260
Deposits held in domestic offices$445,033,0001,256
Individuals, partnerships, and corporations$362,265,0001,435
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$79,893,000409
Commercial banks and other depository institutions in U.S.$2,870,0001,273
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,748,0001,784
Demand deposits$25,043,0002,087
Nontransaction accounts$391,285,0001,240
Money market deposit accounts (MMDAs)$48,945,0001,853
Other savings deposits (excluding MMDAs)$174,407,000533
Total time deposits$167,933,0001,593
Total time and savings deposits$419,990,0001,225
Noninterest-bearing deposits$52,970,0001,271
Interest-bearing deposits$392,063,0001,246
Retail deposits$365,480,0001,209
Estimated insured deposits$378,279,0001,245
IRAs and Keogh plan accounts$16,844,0001,730
Brokered deposits$42,783,000807
Fully insured brokered deposits$5,494,0001,909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$455,786,0001,233
Deposits held in domestic offices$455,786,0001,229
Individuals, partnerships, and corporations$351,040,0001,474
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$101,221,000310
Commercial banks and other depository institutions in U.S.$3,501,0001,212
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,942,0001,658
Demand deposits$19,289,0002,651
Nontransaction accounts$402,844,0001,228
Money market deposit accounts (MMDAs)$48,303,0001,843
Other savings deposits (excluding MMDAs)$195,271,000452
Total time deposits$159,270,0001,700
Total time and savings deposits$436,497,0001,182
Noninterest-bearing deposits$58,024,0001,128
Interest-bearing deposits$397,762,0001,238
Retail deposits$386,321,0001,145
Estimated insured deposits$360,082,0001,313
IRAs and Keogh plan accounts$16,614,0001,741
Brokered deposits$29,524,0001,138
Fully insured brokered deposits$5,452,0002,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$437,270,0001,305
Deposits held in domestic offices$437,270,0001,301
Individuals, partnerships, and corporations$362,300,0001,432
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$71,700,000426
Commercial banks and other depository institutions in U.S.$3,262,0001,276
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,662,0002,418
Demand deposits$24,138,0002,101
Nontransaction accounts$396,608,0001,249
Money market deposit accounts (MMDAs)$52,380,0001,699
Other savings deposits (excluding MMDAs)$190,251,000459
Total time deposits$153,977,0001,802
Total time and savings deposits$413,132,0001,261
Noninterest-bearing deposits$63,308,0001,028
Interest-bearing deposits$373,962,0001,317
Retail deposits$376,428,0001,195
Estimated insured deposits$308,721,0001,327
IRAs and Keogh plan accounts$16,851,0001,712
Brokered deposits$18,334,0001,590
Fully insured brokered deposits$5,412,0002,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$444,602,0001,263
Deposits held in domestic offices$444,602,0001,259
Individuals, partnerships, and corporations$358,787,0001,455
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$82,477,000388
Commercial banks and other depository institutions in U.S.$3,321,0001,251
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,154,0001,930
Demand deposits$23,715,0002,113
Nontransaction accounts$397,448,0001,241
Money market deposit accounts (MMDAs)$55,751,0001,602
Other savings deposits (excluding MMDAs)$191,792,000440
Total time deposits$149,905,0001,865
Total time and savings deposits$420,887,0001,230
Noninterest-bearing deposits$62,752,0001,037
Interest-bearing deposits$381,850,0001,292
Retail deposits$393,891,0001,104
Estimated insured deposits$313,888,0001,310
IRAs and Keogh plan accounts$16,734,0001,668
Brokered deposits$9,865,0002,181
Fully insured brokered deposits$9,865,0001,922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$419,121,0001,309
Deposits held in domestic offices$419,121,0001,306
Individuals, partnerships, and corporations$346,518,0001,465
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$69,156,000441
Commercial banks and other depository institutions in U.S.$3,429,0001,134
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,330,0002,013
Demand deposits$20,564,0002,581
Nontransaction accounts$373,791,0001,271
Money market deposit accounts (MMDAs)$48,352,0001,717
Other savings deposits (excluding MMDAs)$163,878,000497
Total time deposits$161,561,0001,701
Total time and savings deposits$398,557,0001,256
Noninterest-bearing deposits$48,202,0001,337
Interest-bearing deposits$370,919,0001,290
Retail deposits$353,191,0001,223
Estimated insured deposits$305,536,0001,310
IRAs and Keogh plan accounts$16,333,0001,647
Brokered deposits$5,901,0002,525
Fully insured brokered deposits$5,901,0002,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$419,142,0001,279
Deposits held in domestic offices$419,142,0001,276
Individuals, partnerships, and corporations$347,295,0001,429
U.S. Government$246,000314
States and political subdivisions in the U.S.$70,845,000411
Commercial banks and other depository institutions in U.S.$756,0001,870
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,041,0001,698
Demand deposits$22,771,0002,219
Nontransaction accounts$370,101,0001,278
Money market deposit accounts (MMDAs)$46,630,0001,770
Other savings deposits (excluding MMDAs)$163,466,000487
Total time deposits$160,005,0001,683
Total time and savings deposits$396,371,0001,239
Noninterest-bearing deposits$48,474,0001,297
Interest-bearing deposits$370,668,0001,275
Retail deposits$349,873,0001,241
Estimated insured deposits$296,658,0001,331
IRAs and Keogh plan accounts$15,523,0001,675
Brokered deposits$2,993,0002,763
Fully insured brokered deposits$2,993,0002,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$406,420,0001,317
Deposits held in domestic offices$406,420,0001,313
Individuals, partnerships, and corporations$356,506,0001,391
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$48,782,000607
Commercial banks and other depository institutions in U.S.$1,114,0001,649
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,740,0001,790
Demand deposits$24,962,0002,026
Nontransaction accounts$357,680,0001,295
Money market deposit accounts (MMDAs)$47,342,0001,780
Other savings deposits (excluding MMDAs)$157,507,000513
Total time deposits$152,831,0001,724
Total time and savings deposits$381,458,0001,272
Noninterest-bearing deposits$51,157,0001,276
Interest-bearing deposits$355,263,0001,303
Retail deposits$341,870,0001,236
Estimated insured deposits$297,177,0001,292
IRAs and Keogh plan accounts$15,547,0001,676
Brokered deposits$1,896,0002,756
Fully insured brokered deposits$1,896,0002,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$423,804,0001,250
Deposits held in domestic offices$423,804,0001,246
Individuals, partnerships, and corporations$365,393,0001,354
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$56,833,000515
Commercial banks and other depository institutions in U.S.$1,565,0001,412
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,012,0002,429
Demand deposits$24,103,0002,120
Nontransaction accounts$384,792,0001,197
Money market deposit accounts (MMDAs)$62,607,0001,479
Other savings deposits (excluding MMDAs)$153,187,000520
Total time deposits$168,998,0001,580
Total time and savings deposits$399,701,0001,199
Noninterest-bearing deposits$49,694,0001,281
Interest-bearing deposits$374,110,0001,230
Retail deposits$348,792,0001,213
Estimated insured deposits$297,885,0001,277
IRAs and Keogh plan accounts$16,127,0001,613
Brokered deposits$298,0003,175
Fully insured brokered deposits$298,0002,976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$419,757,0001,251
Deposits held in domestic offices$419,757,0001,249
Individuals, partnerships, and corporations$362,872,0001,347
U.S. Government$37,0001,513
States and political subdivisions in the U.S.$55,068,000529
Commercial banks and other depository institutions in U.S.$1,780,0001,191
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,627,0002,117
Demand deposits$19,736,0002,736
Nontransaction accounts$376,130,0001,211
Money market deposit accounts (MMDAs)$43,171,0001,893
Other savings deposits (excluding MMDAs)$157,384,000501
Total time deposits$175,575,0001,499
Total time and savings deposits$400,021,0001,178
Noninterest-bearing deposits$46,423,0001,409
Interest-bearing deposits$373,334,0001,221
Retail deposits$345,437,0001,207
Estimated insured deposits$295,004,0001,258
IRAs and Keogh plan accounts$16,229,0001,566
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$408,584,0001,278
Deposits held in domestic offices$408,584,0001,275
Individuals, partnerships, and corporations$350,618,0001,394
U.S. Government$319,000278
States and political subdivisions in the U.S.$56,025,000480
Commercial banks and other depository institutions in U.S.$1,622,0001,182
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,946,0002,379
Demand deposits$18,048,0002,933
Nontransaction accounts$369,638,0001,222
Money market deposit accounts (MMDAs)$44,168,0001,853
Other savings deposits (excluding MMDAs)$156,001,000506
Total time deposits$169,469,0001,550
Total time and savings deposits$390,536,0001,209
Noninterest-bearing deposits$45,700,0001,395
Interest-bearing deposits$362,884,0001,247
Retail deposits$337,916,0001,233
Estimated insured deposits$290,866,0001,278
IRAs and Keogh plan accounts$16,367,0001,563
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$418,547,0001,242
Deposits held in domestic offices$418,547,0001,237
Individuals, partnerships, and corporations$367,983,0001,335
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$47,976,000572
Commercial banks and other depository institutions in U.S.$2,576,000995
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,453,0002,506
Demand deposits$19,032,0002,923
Nontransaction accounts$379,094,0001,185
Money market deposit accounts (MMDAs)$44,746,0001,828
Other savings deposits (excluding MMDAs)$166,763,000482
Total time deposits$167,585,0001,571
Total time and savings deposits$399,515,0001,183
Noninterest-bearing deposits$58,648,0001,111
Interest-bearing deposits$359,899,0001,256
Retail deposits$347,621,0001,213
Estimated insured deposits$298,084,0001,269
IRAs and Keogh plan accounts$16,390,0001,565
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$414,314,0001,260
Deposits held in domestic offices$414,314,0001,255
Individuals, partnerships, and corporations$361,208,0001,358
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$50,650,000555
Commercial banks and other depository institutions in U.S.$2,444,0001,022
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,091,0002,373
Demand deposits$18,501,0002,990
Nontransaction accounts$372,223,0001,199
Money market deposit accounts (MMDAs)$53,341,0001,647
Other savings deposits (excluding MMDAs)$160,605,000502
Total time deposits$158,277,0001,647
Total time and savings deposits$395,813,0001,196
Noninterest-bearing deposits$50,542,0001,320
Interest-bearing deposits$363,772,0001,234
Retail deposits$348,473,0001,198
Estimated insured deposits$296,160,0001,275
IRAs and Keogh plan accounts$15,897,0001,566
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$414,984,0001,239
Deposits held in domestic offices$414,984,0001,236
Individuals, partnerships, and corporations$356,090,0001,355
U.S. Government$28,0001,786
States and political subdivisions in the U.S.$56,230,000496
Commercial banks and other depository institutions in U.S.$2,636,0001,001
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,784,0003,199
Demand deposits$16,304,0003,474
Nontransaction accounts$382,200,0001,149
Money market deposit accounts (MMDAs)$52,668,0001,619
Other savings deposits (excluding MMDAs)$172,012,000469
Total time deposits$157,520,0001,628
Total time and savings deposits$398,680,0001,163
Noninterest-bearing deposits$49,904,0001,390
Interest-bearing deposits$365,080,0001,199
Retail deposits$347,647,0001,120
Estimated insured deposits$290,651,0001,253
IRAs and Keogh plan accounts$15,720,0001,551
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$419,626,0001,210
Deposits held in domestic offices$419,626,0001,207
Individuals, partnerships, and corporations$360,282,0001,329
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$56,120,000454
Commercial banks and other depository institutions in U.S.$3,212,000920
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,917,0002,947
Demand deposits$19,745,0002,845
Nontransaction accounts$384,709,0001,121
Money market deposit accounts (MMDAs)$59,221,0001,477
Other savings deposits (excluding MMDAs)$166,026,000482
Total time deposits$159,462,0001,576
Total time and savings deposits$399,881,0001,142
Noninterest-bearing deposits$51,437,0001,334
Interest-bearing deposits$368,189,0001,169
Retail deposits$349,740,0001,103
Estimated insured deposits$287,794,0001,261
IRAs and Keogh plan accounts$15,821,0001,544
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$408,660,0001,224
Deposits held in domestic offices$408,660,0001,221
Individuals, partnerships, and corporations$359,729,0001,317
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$45,186,000565
Commercial banks and other depository institutions in U.S.$3,731,000890
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,716,0002,577
Demand deposits$21,506,0002,737
Nontransaction accounts$366,944,0001,149
Money market deposit accounts (MMDAs)$46,361,0001,721
Other savings deposits (excluding MMDAs)$161,813,000499
Total time deposits$158,770,0001,530
Total time and savings deposits$387,154,0001,156
Noninterest-bearing deposits$52,599,0001,316
Interest-bearing deposits$356,061,0001,199
Retail deposits$338,549,0001,136
Estimated insured deposits$293,316,0001,216
IRAs and Keogh plan accounts$15,273,0001,580
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$414,238,0001,189
Deposits held in domestic offices$414,238,0001,185
Individuals, partnerships, and corporations$355,431,0001,302
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$53,844,000481
Commercial banks and other depository institutions in U.S.$4,946,000781
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,687,0002,442
Demand deposits$23,707,0002,521
Nontransaction accounts$369,551,0001,110
Money market deposit accounts (MMDAs)$34,515,0002,084
Other savings deposits (excluding MMDAs)$185,451,000439
Total time deposits$149,585,0001,562
Total time and savings deposits$390,531,0001,113
Noninterest-bearing deposits$53,634,0001,307
Interest-bearing deposits$360,604,0001,149
Retail deposits$350,499,0001,085
Estimated insured deposits$292,295,0001,190
IRAs and Keogh plan accounts$14,810,0001,595
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$403,522,0001,203
Deposits held in domestic offices$403,522,0001,201
Individuals, partnerships, and corporations$346,496,0001,318
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$52,079,000506
Commercial banks and other depository institutions in U.S.$4,925,000808
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,771,0002,531
Demand deposits$23,886,0002,576
Nontransaction accounts$358,751,0001,123
Money market deposit accounts (MMDAs)$72,019,0001,257
Other savings deposits (excluding MMDAs)$160,945,000505
Total time deposits$125,787,0001,792
Total time and savings deposits$379,636,0001,128
Noninterest-bearing deposits$53,223,0001,321
Interest-bearing deposits$350,299,0001,163
Retail deposits$359,453,0001,045
Estimated insured deposits$278,792,0001,249
IRAs and Keogh plan accounts$14,363,0001,609
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$403,234,0001,171
Deposits held in domestic offices$403,234,0001,168
Individuals, partnerships, and corporations$346,248,0001,287
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$52,046,000468
Commercial banks and other depository institutions in U.S.$4,904,000826
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,901,0001,815
Demand deposits$21,230,0002,840
Nontransaction accounts$345,333,0001,118
Money market deposit accounts (MMDAs)$47,715,0001,633
Other savings deposits (excluding MMDAs)$174,184,000462
Total time deposits$123,434,0001,760
Total time and savings deposits$382,004,0001,082
Noninterest-bearing deposits$50,519,0001,387
Interest-bearing deposits$352,715,0001,124
Retail deposits$360,181,0001,021
Estimated insured deposits$276,245,0001,250
IRAs and Keogh plan accounts$14,457,0001,612
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$395,964,0001,166
Deposits held in domestic offices$395,964,0001,163
Individuals, partnerships, and corporations$339,985,0001,288
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$52,322,000460
Commercial banks and other depository institutions in U.S.$3,647,000981
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,890,0002,613
Demand deposits$24,487,0002,474
Nontransaction accounts$353,074,0001,061
Money market deposit accounts (MMDAs)$44,389,0001,692
Other savings deposits (excluding MMDAs)$197,369,000382
Total time deposits$111,316,0001,886
Total time and savings deposits$371,477,0001,070
Noninterest-bearing deposits$54,274,0001,233
Interest-bearing deposits$341,690,0001,130
Retail deposits$357,636,0001,003
Estimated insured deposits$267,311,0001,270
IRAs and Keogh plan accounts$13,843,0001,657
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$389,007,0001,169
Deposits held in domestic offices$389,007,0001,166
Individuals, partnerships, and corporations$333,712,0001,293
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$53,604,000466
Commercial banks and other depository institutions in U.S.$1,676,0001,303
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,423,0003,295
Demand deposits$22,171,0002,690
Nontransaction accounts$354,584,0001,029
Money market deposit accounts (MMDAs)$48,374,0001,628
Other savings deposits (excluding MMDAs)$202,985,000371
Total time deposits$103,225,0001,968
Total time and savings deposits$366,836,0001,071
Noninterest-bearing deposits$51,075,0001,284
Interest-bearing deposits$337,932,0001,140
Retail deposits$351,132,0001,019
Estimated insured deposits$255,561,0001,343
IRAs and Keogh plan accounts$13,683,0001,671
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$382,260,0001,175
Deposits held in domestic offices$382,260,0001,172
Individuals, partnerships, and corporations$322,865,0001,327
U.S. Government$68,0001,115
States and political subdivisions in the U.S.$58,973,000410
Commercial banks and other depository institutions in U.S.$354,0001,998
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,444,0002,997
Demand deposits$22,311,0002,688
Nontransaction accounts$343,816,0001,050
Money market deposit accounts (MMDAs)$51,001,0001,559
Other savings deposits (excluding MMDAs)$195,620,000389
Total time deposits$97,195,0002,029
Total time and savings deposits$359,949,0001,077
Noninterest-bearing deposits$54,968,0001,166
Interest-bearing deposits$327,292,0001,179
Retail deposits$350,727,0001,010
Estimated insured deposits$245,325,0001,382
IRAs and Keogh plan accounts$13,669,0001,688
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$394,553,0001,113
Deposits held in domestic offices$394,553,0001,109
Individuals, partnerships, and corporations$332,249,0001,249
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$61,944,000385
Commercial banks and other depository institutions in U.S.$344,0002,003
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,881,0003,375
Demand deposits$19,018,0003,010
Nontransaction accounts$361,672,000977
Money market deposit accounts (MMDAs)$51,656,0001,516
Other savings deposits (excluding MMDAs)$201,286,000362
Total time deposits$108,730,0001,808
Total time and savings deposits$375,535,0001,011
Noninterest-bearing deposits$53,968,0001,158
Interest-bearing deposits$340,585,0001,101
Retail deposits$351,628,000995
Estimated insured deposits$233,967,0001,459
IRAs and Keogh plan accounts$13,561,0001,709
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$382,623,0001,129
Deposits held in domestic offices$382,623,0001,125
Individuals, partnerships, and corporations$322,624,0001,275
U.S. Government$42,0001,133
States and political subdivisions in the U.S.$58,990,000392
Commercial banks and other depository institutions in U.S.$967,0001,521
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,644,0003,237
Demand deposits$23,262,0002,492
Nontransaction accounts$347,979,000984
Money market deposit accounts (MMDAs)$47,199,0001,617
Other savings deposits (excluding MMDAs)$200,541,000363
Total time deposits$100,239,0001,914
Total time and savings deposits$359,361,0001,032
Noninterest-bearing deposits$55,853,0001,117
Interest-bearing deposits$326,770,0001,141
Retail deposits$348,542,0001,000
Estimated insured deposits$239,533,0001,404
IRAs and Keogh plan accounts$13,728,0001,702
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$385,012,0001,103
Deposits held in domestic offices$385,012,0001,101
Individuals, partnerships, and corporations$328,308,0001,242
U.S. Government$34,0001,265
States and political subdivisions in the U.S.$53,594,000450
Commercial banks and other depository institutions in U.S.$3,076,0001,009
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,756,0003,196
Demand deposits$23,667,0002,408
Nontransaction accounts$350,256,000978
Money market deposit accounts (MMDAs)$54,283,0001,452
Other savings deposits (excluding MMDAs)$198,920,000346
Total time deposits$97,053,0001,968
Total time and savings deposits$361,345,0001,014
Noninterest-bearing deposits$57,692,0001,041
Interest-bearing deposits$327,320,0001,127
Retail deposits$353,745,000979
Estimated insured deposits$245,010,0001,379
IRAs and Keogh plan accounts$13,879,0001,690
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$369,688,0001,154
Deposits held in domestic offices$369,688,0001,153
Individuals, partnerships, and corporations$315,387,0001,289
U.S. Government$82,0001,157
States and political subdivisions in the U.S.$53,811,000437
Commercial banks and other depository institutions in U.S.$408,0001,942
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,087,0002,244
Demand deposits$21,570,0002,459
Nontransaction accounts$325,601,000875
Money market deposit accounts (MMDAs)$50,977,0001,343
Other savings deposits (excluding MMDAs)$182,688,000320
Total time deposits$91,936,0001,767
Total time and savings deposits$348,118,0001,071
Noninterest-bearing deposits$52,407,0001,152
Interest-bearing deposits$317,281,0001,172
Retail deposits$343,111,0001,017
Estimated insured deposits$234,205,0001,460
IRAs and Keogh plan accounts$14,057,0001,684
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$377,755,0001,143
Deposits held in domestic offices$377,755,0001,141
Individuals, partnerships, and corporations$317,712,0001,290
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$58,876,000374
Commercial banks and other depository institutions in U.S.$1,146,0001,449
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,750,0002,265
Demand deposits$24,635,0002,118
Nontransaction accounts$335,005,000861
Money market deposit accounts (MMDAs)$64,045,0001,137
Other savings deposits (excluding MMDAs)$184,033,000334
Total time deposits$86,927,0001,903
Total time and savings deposits$353,120,0001,061
Noninterest-bearing deposits$58,100,0001,030
Interest-bearing deposits$319,655,0001,175
Retail deposits$357,107,000997
Estimated insured deposits$247,353,0001,377
IRAs and Keogh plan accounts$14,281,0001,696
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$382,850,0001,112
Deposits held in domestic offices$382,850,0001,111
Individuals, partnerships, and corporations$321,367,0001,267
U.S. Government$79,000809
States and political subdivisions in the U.S.$60,919,000355
Commercial banks and other depository institutions in U.S.$485,0001,926
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,721,0002,988
Demand deposits$23,421,0002,200
Nontransaction accounts$350,129,000829
Money market deposit accounts (MMDAs)$74,361,000969
Other savings deposits (excluding MMDAs)$186,339,000313
Total time deposits$89,429,0001,854
Total time and savings deposits$359,429,0001,044
Noninterest-bearing deposits$60,255,000987
Interest-bearing deposits$322,595,0001,157
Retail deposits$361,564,000974
Estimated insured deposits$232,433,0001,473
IRAs and Keogh plan accounts$14,555,0001,663
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$366,739,0001,151
Deposits held in domestic offices$366,739,0001,149
Individuals, partnerships, and corporations$314,551,0001,272
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$51,710,000423
Commercial banks and other depository institutions in U.S.$451,0001,901
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,483,0003,091
Demand deposits$21,435,0002,285
Nontransaction accounts$336,256,000851
Money market deposit accounts (MMDAs)$69,165,0001,011
Other savings deposits (excluding MMDAs)$176,984,000317
Total time deposits$90,107,0001,840
Total time and savings deposits$345,304,0001,085
Noninterest-bearing deposits$52,586,0001,068
Interest-bearing deposits$314,153,0001,182
Retail deposits$345,470,0001,003
Estimated insured deposits$229,592,0001,474
IRAs and Keogh plan accounts$14,625,0001,627
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$437,933,000946
Deposits held in domestic offices$437,933,000943
Individuals, partnerships, and corporations$382,013,000999
U.S. Government$184,000703
States and political subdivisions in the U.S.$54,641,000400
Commercial banks and other depository institutions in U.S.$1,095,0001,349
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,470,0001,863
Demand deposits$9,928,0004,323
Nontransaction accounts$389,463,000725
Money market deposit accounts (MMDAs)$78,090,000897
Other savings deposits (excluding MMDAs)$200,635,000280
Total time deposits$110,738,0001,459
Total time and savings deposits$428,005,000861
Noninterest-bearing deposits$66,518,000821
Interest-bearing deposits$371,415,000954
Retail deposits$410,817,000816
Estimated insured deposits$274,143,0001,166
IRAs and Keogh plan accounts$18,033,0001,289
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$434,378,000905
Deposits held in domestic offices$434,378,000904
Individuals, partnerships, and corporations$369,563,000988
U.S. Government$86,0001,245
States and political subdivisions in the U.S.$62,083,000310
Commercial banks and other depository institutions in U.S.$2,646,000842
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,232,0002,440
Demand deposits$23,812,0002,030
Nontransaction accounts$397,146,000679
Money market deposit accounts (MMDAs)$83,753,000798
Other savings deposits (excluding MMDAs)$191,711,000267
Total time deposits$121,682,0001,286
Total time and savings deposits$410,566,000855
Noninterest-bearing deposits$59,222,000857
Interest-bearing deposits$375,156,000916
Retail deposits$405,878,000799
Estimated insured deposits$316,883,000959
IRAs and Keogh plan accounts$17,726,0001,256
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$408,050,000941
Deposits held in domestic offices$408,050,000939
Individuals, partnerships, and corporations$354,510,0001,005
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$50,447,000358
Commercial banks and other depository institutions in U.S.$3,074,000661
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,772,0002,284
Demand deposits$19,809,0002,288
Nontransaction accounts$371,278,000700
Money market deposit accounts (MMDAs)$66,253,000854
Other savings deposits (excluding MMDAs)$120,740,000346
Total time deposits$184,285,000833
Total time and savings deposits$388,241,000867
Noninterest-bearing deposits$52,648,000915
Interest-bearing deposits$355,402,000932
Retail deposits$361,605,000882
Estimated insured deposits$309,627,000964
IRAs and Keogh plan accounts$17,986,0001,209
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$360,983,0001,045
Deposits held in domestic offices$360,983,0001,040
Individuals, partnerships, and corporations$318,698,0001,088
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$42,263,000402
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,995,000592
Demand deposits$46,968,000877
Nontransaction accounts$256,988,000932
Money market deposit accounts (MMDAs)$75,140,000746
Other savings deposits (excluding MMDAs)$38,032,000977
Total time deposits$143,816,0001,016
Total time and savings deposits$314,015,0001,034
Noninterest-bearing deposits$46,968,0001,024
Interest-bearing deposits$314,015,0001,017
Retail deposits$328,538,000958
Estimated insured deposits$272,465,0001,097
IRAs and Keogh plan accounts$17,528,0001,309
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$337,381,0001,099
Deposits held in domestic offices$337,381,0001,094
Individuals, partnerships, and corporations$300,519,0001,154
U.S. Government$36,0002,364
States and political subdivisions in the U.S.$36,826,000427
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,244,000744
Demand deposits$42,582,0001,074
Nontransaction accounts$244,137,000942
Money market deposit accounts (MMDAs)$74,514,000712
Other savings deposits (excluding MMDAs)$37,933,000968
Total time deposits$131,690,0001,075
Total time and savings deposits$294,799,0001,084
Noninterest-bearing deposits$42,582,0001,198
Interest-bearing deposits$294,799,0001,079
Retail deposits$306,273,0001,021
Estimated insured deposits$255,881,0001,173
IRAs and Keogh plan accounts$15,718,0001,493
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$316,964,0001,183
Deposits held in domestic offices$316,964,0001,178
Individuals, partnerships, and corporations$290,787,0001,202
U.S. Government$56,0002,337
States and political subdivisions in the U.S.$26,121,000610
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$72,240,0001,058
Demand deposits$32,053,0001,415
Nontransaction accounts$244,724,000935
Money market deposit accounts (MMDAs)$63,849,000693
Other savings deposits (excluding MMDAs)$36,276,0001,018
Total time deposits$144,599,0001,002
Total time and savings deposits$284,911,0001,137
Noninterest-bearing deposits$32,053,0001,533
Interest-bearing deposits$284,911,0001,137
Retail deposits$278,250,0001,150
Estimated insured deposits$242,074,0001,282
IRAs and Keogh plan accounts$17,477,0001,440
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$297,783,0001,291
Deposits held in domestic offices$297,783,0001,286
Individuals, partnerships, and corporations$269,774,0001,342
U.S. Government$579,0001,048
States and political subdivisions in the U.S.$27,391,000566
Commercial banks and other depository institutions in U.S.$39,0003,529
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,659,0001,232
Demand deposits$30,415,0001,544
Nontransaction accounts$230,124,000990
Money market deposit accounts (MMDAs)$53,769,000797
Other savings deposits (excluding MMDAs)$34,436,0001,133
Total time deposits$141,919,0001,022
Total time and savings deposits$267,368,0001,236
Noninterest-bearing deposits$30,415,0001,648
Interest-bearing deposits$267,368,0001,243
Retail deposits$255,723,0001,316
Estimated insured deposits$227,697,0001,437
IRAs and Keogh plan accounts$17,632,0001,526
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$285,225,0001,378
Deposits held in domestic offices$285,225,0001,366
Individuals, partnerships, and corporations$261,825,0001,416
U.S. Government$594,0001,125
States and political subdivisions in the U.S.$22,768,000642
Commercial banks and other depository institutions in U.S.$38,0003,683
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,308,0001,242
Demand deposits$29,618,0001,580
Nontransaction accounts$216,917,0001,036
Money market deposit accounts (MMDAs)$42,671,000973
Other savings deposits (excluding MMDAs)$35,106,0001,152
Total time deposits$139,140,0001,029
Total time and savings deposits$255,607,0001,306
Noninterest-bearing deposits$29,618,0001,679
Interest-bearing deposits$255,607,0001,317
Retail deposits$243,419,0001,417
Estimated insured deposits$223,719,0001,515
IRAs and Keogh plan accounts$19,109,0001,479
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$264,348,0001,441
Deposits held in domestic offices$264,348,0001,431
Individuals, partnerships, and corporations$244,687,0001,475
U.S. Government$336,0001,718
States and political subdivisions in the U.S.$19,288,000695
Commercial banks and other depository institutions in U.S.$37,0003,836
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,740,0001,365
Demand deposits$26,776,0001,746
Nontransaction accounts$201,608,0001,044
Money market deposit accounts (MMDAs)$39,140,0001,059
Other savings deposits (excluding MMDAs)$36,249,0001,245
Total time deposits$126,219,000992
Total time and savings deposits$237,572,0001,368
Noninterest-bearing deposits$26,776,0001,850
Interest-bearing deposits$237,572,0001,376
Retail deposits$232,718,0001,475
Estimated insured deposits$222,061,0001,497
IRAs and Keogh plan accounts$19,732,0001,405
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$267,177,0001,490
Deposits held in domestic offices$267,177,0001,479
Individuals, partnerships, and corporations$241,767,0001,535
U.S. Government$878,000782
States and political subdivisions in the U.S.$24,104,000533
Commercial banks and other depository institutions in U.S.$428,0002,104
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,009,0001,522
Demand deposits$25,175,0001,777
Nontransaction accounts$210,168,0001,008
Money market deposit accounts (MMDAs)$47,399,000969
Other savings deposits (excluding MMDAs)$34,837,0001,381
Total time deposits$127,932,000912
Total time and savings deposits$242,002,0001,392
Noninterest-bearing deposits$25,175,0001,897
Interest-bearing deposits$242,002,0001,415
Retail deposits$237,163,0001,524
Estimated insured deposits$219,806,0001,551
IRAs and Keogh plan accounts$19,280,0001,493
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$262,989,0001,588
Deposits held in domestic offices$262,989,0001,576
Individuals, partnerships, and corporations$243,874,0001,636
U.S. Government$941,000874
States and political subdivisions in the U.S.$17,648,000749
Commercial banks and other depository institutions in U.S.$526,0001,858
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,770,0001,611
Demand deposits$21,946,0001,976
Nontransaction accounts$210,219,0001,042
Money market deposit accounts (MMDAs)$43,970,0001,100
Other savings deposits (excluding MMDAs)$32,532,0001,367
Total time deposits$133,717,000936
Total time and savings deposits$241,043,0001,501
Noninterest-bearing deposits$21,946,0002,133
Interest-bearing deposits$241,043,0001,494
Retail deposits$234,616,0001,617
Estimated insured deposits$219,156,0001,640
IRAs and Keogh plan accounts$20,039,0001,549
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA