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United Central Bank, Total Deposits

2014-06-30Rank
Total deposits$1,112,055,000495
Deposits held in domestic offices$1,112,055,000493
Individuals, partnerships, and corporations$1,098,047,000465
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$5,030,0004,095
Commercial banks and other depository institutions in U.S.$8,977,000771
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,254,000597
Demand deposits$136,919,000448
Nontransaction accounts$945,801,000490
Money market deposit accounts (MMDAs)$230,873,000657
Other savings deposits (excluding MMDAs)$17,565,0002,986
Total time deposits$697,363,000207
Total time and savings deposits$975,136,000496
Noninterest-bearing deposits$136,919,000736
Interest-bearing deposits$975,136,000446
Retail deposits$1,013,138,000478
Estimated insured deposits$978,414,000440
IRAs and Keogh plan accounts$93,848,000234
Brokered deposits$99,0002,542
Fully insured brokered deposits$99,0002,417
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,165,386,000475
Deposits held in domestic offices$1,165,386,000473
Individuals, partnerships, and corporations$1,150,406,000449
U.S. Government$2,000946
States and political subdivisions in the U.S.$5,403,0004,049
Commercial banks and other depository institutions in U.S.$9,575,000735
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,664,000571
Demand deposits$136,204,000436
Nontransaction accounts$997,722,000478
Money market deposit accounts (MMDAs)$262,649,000601
Other savings deposits (excluding MMDAs)$17,681,0002,997
Total time deposits$717,392,000203
Total time and savings deposits$1,029,182,000477
Noninterest-bearing deposits$136,204,000725
Interest-bearing deposits$1,029,182,000434
Retail deposits$1,063,574,000467
Estimated insured deposits$1,021,389,000435
IRAs and Keogh plan accounts$95,432,000229
Brokered deposits$99,0002,537
Fully insured brokered deposits$99,0002,412
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,256,616,000452
Deposits held in domestic offices$1,256,616,000451
Individuals, partnerships, and corporations$1,240,567,000421
U.S. Government$18,000605
States and political subdivisions in the U.S.$4,349,0004,328
Commercial banks and other depository institutions in U.S.$11,682,000652
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,365,000548
Demand deposits$141,325,000415
Nontransaction accounts$1,083,251,000444
Money market deposit accounts (MMDAs)$313,611,000520
Other savings deposits (excluding MMDAs)$17,796,0002,936
Total time deposits$751,844,000195
Total time and savings deposits$1,115,291,000446
Noninterest-bearing deposits$141,325,000689
Interest-bearing deposits$1,115,291,000405
Retail deposits$1,150,174,000437
Estimated insured deposits$1,088,977,000404
IRAs and Keogh plan accounts$98,367,000229
Brokered deposits$1,326,0002,160
Fully insured brokered deposits$1,075,0002,057
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,381,494,000413
Deposits held in domestic offices$1,381,494,000411
Individuals, partnerships, and corporations$1,364,059,000372
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$5,104,0004,075
Commercial banks and other depository institutions in U.S.$12,330,000641
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,910,000477
Demand deposits$154,968,000375
Nontransaction accounts$1,196,584,000412
Money market deposit accounts (MMDAs)$366,354,000463
Other savings deposits (excluding MMDAs)$17,543,0002,947
Total time deposits$812,687,000187
Total time and savings deposits$1,226,526,000418
Noninterest-bearing deposits$156,535,000621
Interest-bearing deposits$1,224,959,000377
Retail deposits$1,275,390,000395
Estimated insured deposits$1,192,400,000370
IRAs and Keogh plan accounts$111,932,000207
Brokered deposits$1,423,0002,156
Fully insured brokered deposits$1,172,0002,043
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,491,913,000381
Deposits held in domestic offices$1,491,913,000381
Individuals, partnerships, and corporations$1,423,477,000363
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$5,398,0004,020
Commercial banks and other depository institutions in U.S.$63,037,000185
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,738,000509
Demand deposits$144,403,000390
Nontransaction accounts$1,319,175,000370
Money market deposit accounts (MMDAs)$399,748,000422
Other savings deposits (excluding MMDAs)$18,318,0002,882
Total time deposits$901,109,000174
Total time and savings deposits$1,347,510,000379
Noninterest-bearing deposits$144,403,000644
Interest-bearing deposits$1,347,509,000339
Retail deposits$1,383,771,000367
Estimated insured deposits$1,294,004,000338
IRAs and Keogh plan accounts$113,411,000210
Brokered deposits$927,0002,313
Fully insured brokered deposits$578,0002,249
Deposits obtained via list services, yet not brokered$49,033,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,589,174,000367
Deposits held in domestic offices$1,589,174,000365
Individuals, partnerships, and corporations$1,500,362,000348
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$6,309,0003,813
Commercial banks and other depository institutions in U.S.$82,502,000146
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,543,000515
Demand deposits$140,860,000395
Nontransaction accounts$1,419,631,000350
Money market deposit accounts (MMDAs)$451,939,000393
Other savings deposits (excluding MMDAs)$18,446,0002,863
Total time deposits$949,246,000165
Total time and savings deposits$1,448,314,000356
Noninterest-bearing deposits$140,860,000666
Interest-bearing deposits$1,448,314,000316
Retail deposits$1,478,371,000348
Estimated insured deposits$1,403,042,000311
IRAs and Keogh plan accounts$115,689,000209
Brokered deposits$927,0002,341
Fully insured brokered deposits$578,0002,281
Deposits obtained via list services, yet not brokered$66,686,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,642,101,000359
Deposits held in domestic offices$1,642,101,000357
Individuals, partnerships, and corporations$1,545,391,000339
U.S. Government$9,000851
States and political subdivisions in the U.S.$12,342,0002,642
Commercial banks and other depository institutions in U.S.$84,359,000140
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,870,000483
Demand deposits$150,618,000383
Nontransaction accounts$1,462,231,000344
Money market deposit accounts (MMDAs)$433,376,000394
Other savings deposits (excluding MMDAs)$18,367,0002,803
Total time deposits$1,010,486,000166
Total time and savings deposits$1,491,483,000346
Noninterest-bearing deposits$150,618,000629
Interest-bearing deposits$1,491,482,000310
Retail deposits$1,525,758,000334
Estimated insured deposits$1,467,807,000302
IRAs and Keogh plan accounts$119,129,000207
Brokered deposits$1,276,0002,240
Fully insured brokered deposits$1,025,0002,150
Deposits obtained via list services, yet not brokered$66,930,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,674,923,000343
Deposits held in domestic offices$1,674,923,000342
Individuals, partnerships, and corporations$1,587,673,000326
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$4,783,0004,196
Commercial banks and other depository institutions in U.S.$82,466,000140
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,720,000456
Demand deposits$144,306,000356
Nontransaction accounts$1,503,203,000329
Money market deposit accounts (MMDAs)$416,686,000405
Other savings deposits (excluding MMDAs)$18,995,0002,728
Total time deposits$1,067,522,000158
Total time and savings deposits$1,530,617,000335
Noninterest-bearing deposits$144,306,000617
Interest-bearing deposits$1,530,616,000303
Retail deposits$1,551,758,000319
Estimated insured deposits$1,482,017,000298
IRAs and Keogh plan accounts$123,771,000201
Brokered deposits$1,375,0002,268
Fully insured brokered deposits$1,124,0002,179
Deposits obtained via list services, yet not brokered$66,930,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,725,553,000328
Deposits held in domestic offices$1,725,553,000327
Individuals, partnerships, and corporations$1,623,073,000317
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$9,120,0003,144
Commercial banks and other depository institutions in U.S.$93,358,000120
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,292,000454
Demand deposits$142,672,000355
Nontransaction accounts$1,554,261,000318
Money market deposit accounts (MMDAs)$418,670,000399
Other savings deposits (excluding MMDAs)$19,484,0002,670
Total time deposits$1,116,106,000151
Total time and savings deposits$1,582,881,000320
Noninterest-bearing deposits$142,672,000607
Interest-bearing deposits$1,582,881,000292
Retail deposits$1,590,104,000309
Estimated insured deposits$1,525,617,000287
IRAs and Keogh plan accounts$127,745,000198
Brokered deposits$12,639,0001,086
Fully insured brokered deposits$12,144,0001,018
Deposits obtained via list services, yet not brokered$73,224,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,943,997,000294
Deposits held in domestic offices$1,943,997,000293
Individuals, partnerships, and corporations$1,754,794,000292
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$43,276,000878
Commercial banks and other depository institutions in U.S.$145,924,00078
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,638,000424
Demand deposits$145,918,000338
Nontransaction accounts$1,766,359,000283
Money market deposit accounts (MMDAs)$439,467,000384
Other savings deposits (excluding MMDAs)$19,690,0002,658
Total time deposits$1,307,203,000136
Total time and savings deposits$1,798,079,000284
Noninterest-bearing deposits$145,919,000579
Interest-bearing deposits$1,798,078,000255
Retail deposits$1,704,731,000282
Estimated insured deposits$1,721,217,000246
IRAs and Keogh plan accounts$131,053,000189
Brokered deposits$112,484,000226
Fully insured brokered deposits$112,233,000215
Deposits obtained via list services, yet not brokered$122,823,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,060,127,000273
Deposits held in domestic offices$2,060,127,000273
Individuals, partnerships, and corporations$1,879,276,000271
U.S. Government$31,000599
States and political subdivisions in the U.S.$46,574,000778
Commercial banks and other depository institutions in U.S.$134,246,00078
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,222,000401
Demand deposits$147,753,000313
Nontransaction accounts$1,879,905,000260
Money market deposit accounts (MMDAs)$443,090,000372
Other savings deposits (excluding MMDAs)$19,503,0002,563
Total time deposits$1,417,311,000132
Total time and savings deposits$1,912,374,000265
Noninterest-bearing deposits$147,753,000538
Interest-bearing deposits$1,912,374,000244
Retail deposits$1,759,810,000270
Estimated insured deposits$1,822,234,000242
IRAs and Keogh plan accounts$127,485,000193
Brokered deposits$174,541,000154
Fully insured brokered deposits$170,589,000152
Deposits obtained via list services, yet not brokered$123,816,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,161,110,000256
Deposits held in domestic offices$2,161,110,000256
Individuals, partnerships, and corporations$1,965,133,000259
U.S. Government$8,000839
States and political subdivisions in the U.S.$58,987,000562
Commercial banks and other depository institutions in U.S.$136,982,00078
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,916,000370
Demand deposits$151,199,000293
Nontransaction accounts$1,979,194,000247
Money market deposit accounts (MMDAs)$461,665,000350
Other savings deposits (excluding MMDAs)$19,509,0002,553
Total time deposits$1,498,019,000130
Total time and savings deposits$2,009,911,000249
Noninterest-bearing deposits$151,199,000510
Interest-bearing deposits$2,009,910,000229
Retail deposits$1,750,449,000263
Estimated insured deposits$1,895,500,000233
IRAs and Keogh plan accounts$122,318,000202
Brokered deposits$285,888,000116
Fully insured brokered deposits$281,907,000113
Deposits obtained via list services, yet not brokered$127,329,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,101,719,000259
Deposits held in domestic offices$2,101,719,000259
Individuals, partnerships, and corporations$1,957,730,000258
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$63,857,000509
Commercial banks and other depository institutions in U.S.$80,129,000136
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,973,000357
Demand deposits$152,579,000284
Nontransaction accounts$1,916,746,000251
Money market deposit accounts (MMDAs)$467,838,000345
Other savings deposits (excluding MMDAs)$19,749,0002,522
Total time deposits$1,429,160,000132
Total time and savings deposits$1,949,140,000252
Noninterest-bearing deposits$153,998,000484
Interest-bearing deposits$1,947,721,000234
Retail deposits$1,689,654,000269
Estimated insured deposits$1,657,454,000256
IRAs and Keogh plan accounts$113,333,000214
Brokered deposits$295,331,000119
Fully insured brokered deposits$292,642,000118
Deposits obtained via list services, yet not brokered$71,008,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,007,163,000273
Deposits held in domestic offices$2,007,163,000272
Individuals, partnerships, and corporations$1,943,643,000260
U.S. Government$9,000796
States and political subdivisions in the U.S.$56,814,000593
Commercial banks and other depository institutions in U.S.$6,697,000909
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,407,000348
Demand deposits$152,711,000277
Nontransaction accounts$1,821,756,000267
Money market deposit accounts (MMDAs)$491,201,000336
Other savings deposits (excluding MMDAs)$20,436,0002,464
Total time deposits$1,310,119,000151
Total time and savings deposits$1,854,452,000267
Noninterest-bearing deposits$154,440,000477
Interest-bearing deposits$1,852,723,000251
Retail deposits$1,753,302,000264
Estimated insured deposits$1,531,382,000277
IRAs and Keogh plan accounts$106,850,000231
Brokered deposits$289,607,000134
Fully insured brokered deposits$130,791,000215
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,942,329,000284
Deposits held in domestic offices$1,942,329,000282
Individuals, partnerships, and corporations$1,878,341,000268
U.S. Government$73,000581
States and political subdivisions in the U.S.$52,202,000644
Commercial banks and other depository institutions in U.S.$11,713,000658
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,367,000324
Demand deposits$164,404,000242
Nontransaction accounts$1,747,962,000276
Money market deposit accounts (MMDAs)$505,310,000330
Other savings deposits (excluding MMDAs)$19,850,0002,461
Total time deposits$1,222,802,000165
Total time and savings deposits$1,777,925,000280
Noninterest-bearing deposits$164,404,000430
Interest-bearing deposits$1,777,925,000262
Retail deposits$1,513,054,000301
Estimated insured deposits$1,528,351,000275
IRAs and Keogh plan accounts$105,224,000235
Brokered deposits$332,276,000118
Fully insured brokered deposits$317,681,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,833,469,000300
Deposits held in domestic offices$1,833,469,000298
Individuals, partnerships, and corporations$1,764,045,000282
U.S. Government$516,000211
States and political subdivisions in the U.S.$53,883,000605
Commercial banks and other depository institutions in U.S.$15,025,000587
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,161,000300
Demand deposits$152,279,000255
Nontransaction accounts$1,644,308,000290
Money market deposit accounts (MMDAs)$563,472,000308
Other savings deposits (excluding MMDAs)$21,210,0002,359
Total time deposits$1,059,627,000190
Total time and savings deposits$1,681,190,000289
Noninterest-bearing deposits$158,261,000435
Interest-bearing deposits$1,675,208,000273
Retail deposits$1,514,550,000298
Estimated insured deposits$1,586,730,000254
IRAs and Keogh plan accounts$108,227,000223
Brokered deposits$229,192,000166
Fully insured brokered deposits$223,109,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,986,888,000274
Deposits held in domestic offices$1,986,888,000272
Individuals, partnerships, and corporations$1,921,548,000259
U.S. Government$529,000199
States and political subdivisions in the U.S.$44,296,000752
Commercial banks and other depository institutions in U.S.$20,515,000461
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,101,000307
Demand deposits$154,240,000249
Nontransaction accounts$1,798,787,000268
Money market deposit accounts (MMDAs)$648,091,000258
Other savings deposits (excluding MMDAs)$22,603,0002,293
Total time deposits$1,128,093,000182
Total time and savings deposits$1,832,648,000269
Noninterest-bearing deposits$154,240,000427
Interest-bearing deposits$1,832,648,000255
Retail deposits$1,718,230,000257
Estimated insured deposits$1,850,307,000225
IRAs and Keogh plan accounts$117,471,000208
Brokered deposits$164,865,000222
Fully insured brokered deposits$158,781,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,008,778,000280
Deposits held in domestic offices$2,008,778,000278
Individuals, partnerships, and corporations$1,943,005,000267
U.S. Government$718,000177
States and political subdivisions in the U.S.$30,649,0001,161
Commercial banks and other depository institutions in U.S.$34,406,000323
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,076,000372
Demand deposits$130,117,000286
Nontransaction accounts$1,851,702,000273
Money market deposit accounts (MMDAs)$665,772,000257
Other savings deposits (excluding MMDAs)$21,382,0002,348
Total time deposits$1,164,548,000191
Total time and savings deposits$1,878,661,000274
Noninterest-bearing deposits$131,171,000490
Interest-bearing deposits$1,877,607,000256
Retail deposits$1,762,543,000259
Estimated insured deposits$1,736,116,000242
IRAs and Keogh plan accounts$122,426,000204
Brokered deposits$141,030,000284
Fully insured brokered deposits$133,523,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,019,790,000278
Deposits held in domestic offices$2,019,790,000275
Individuals, partnerships, and corporations$1,945,820,000266
U.S. Government$1,032,000162
States and political subdivisions in the U.S.$29,048,0001,187
Commercial banks and other depository institutions in U.S.$43,890,000242
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,712,000377
Demand deposits$130,675,000286
Nontransaction accounts$1,862,078,000270
Money market deposit accounts (MMDAs)$540,844,000304
Other savings deposits (excluding MMDAs)$21,394,0002,310
Total time deposits$1,299,840,000180
Total time and savings deposits$1,889,115,000275
Noninterest-bearing deposits$131,925,000497
Interest-bearing deposits$1,887,865,000256
Retail deposits$1,360,619,000325
Estimated insured deposits$1,800,383,000233
IRAs and Keogh plan accounts$126,467,000201
Brokered deposits$191,663,000236
Fully insured brokered deposits$37,007,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,094,800,000275
Deposits held in domestic offices$2,094,800,000272
Individuals, partnerships, and corporations$2,012,701,000267
U.S. Government$2,416,000116
States and political subdivisions in the U.S.$20,451,0001,588
Commercial banks and other depository institutions in U.S.$59,232,000179
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,884,000341
Demand deposits$136,441,000257
Nontransaction accounts$1,931,916,000267
Money market deposit accounts (MMDAs)$478,774,000324
Other savings deposits (excluding MMDAs)$22,234,0002,242
Total time deposits$1,430,908,000183
Total time and savings deposits$1,958,359,000272
Noninterest-bearing deposits$136,441,000472
Interest-bearing deposits$1,958,359,000257
Retail deposits$1,456,478,000312
Estimated insured deposits$1,863,994,000235
IRAs and Keogh plan accounts$142,058,000180
Brokered deposits$161,507,000302
Fully insured brokered deposits$62,909,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$837,563,000650
Deposits held in domestic offices$837,563,000648
Individuals, partnerships, and corporations$827,201,000616
U.S. Government$389,000243
States and political subdivisions in the U.S.$4,573,0004,200
Commercial banks and other depository institutions in U.S.$5,400,0001,020
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,901,000705
Demand deposits$89,955,000415
Nontransaction accounts$741,662,000656
Money market deposit accounts (MMDAs)$265,128,000499
Other savings deposits (excluding MMDAs)$3,469,0005,837
Total time deposits$473,064,000551
Total time and savings deposits$747,608,000680
Noninterest-bearing deposits$89,955,000696
Interest-bearing deposits$747,608,000634
Retail deposits$566,348,000770
Estimated insured deposits$564,687,000684
IRAs and Keogh plan accounts$12,417,0002,239
Brokered deposits$53,510,000818
Fully insured brokered deposits$38,091,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$738,236,000739
Deposits held in domestic offices$738,236,000737
Individuals, partnerships, and corporations$732,574,000690
U.S. Government$331,000270
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$5,331,0001,017
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,873,000741
Demand deposits$82,791,000449
Nontransaction accounts$650,363,000748
Money market deposit accounts (MMDAs)$177,098,000692
Other savings deposits (excluding MMDAs)$2,806,0006,198
Total time deposits$470,459,000566
Total time and savings deposits$655,445,000766
Noninterest-bearing deposits$82,791,000764
Interest-bearing deposits$655,445,000720
Retail deposits$480,807,000892
Estimated insured deposits$529,643,000736
IRAs and Keogh plan accounts$9,562,0002,742
Brokered deposits$50,356,000886
Fully insured brokered deposits$50,356,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$678,203,000776
Deposits held in domestic offices$678,203,000772
Individuals, partnerships, and corporations$672,284,000720
U.S. Government$149,000578
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$5,770,000901
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,265,000795
Demand deposits$76,276,000500
Nontransaction accounts$595,938,000783
Money market deposit accounts (MMDAs)$134,108,000815
Other savings deposits (excluding MMDAs)$2,979,0006,004
Total time deposits$458,850,000565
Total time and savings deposits$601,927,000799
Noninterest-bearing deposits$76,276,000821
Interest-bearing deposits$601,927,000755
Retail deposits$431,344,000981
Estimated insured deposits$502,039,000750
IRAs and Keogh plan accounts$8,324,0002,974
Brokered deposits$54,250,000837
Fully insured brokered deposits$54,250,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$633,133,000820
Deposits held in domestic offices$633,133,000816
Individuals, partnerships, and corporations$625,379,000764
U.S. Government$134,000436
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$7,620,000724
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,067,000625
Demand deposits$88,166,000399
Nontransaction accounts$539,066,000858
Money market deposit accounts (MMDAs)$127,878,000883
Other savings deposits (excluding MMDAs)$3,304,0005,875
Total time deposits$407,884,000610
Total time and savings deposits$544,967,000871
Noninterest-bearing deposits$88,166,000664
Interest-bearing deposits$544,967,000836
Retail deposits$360,429,0001,192
Estimated insured deposits$411,822,000911
IRAs and Keogh plan accounts$7,293,0003,259
Brokered deposits$54,296,000731
Fully insured brokered deposits$54,296,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$680,357,000750
Deposits held in domestic offices$680,357,000747
Individuals, partnerships, and corporations$672,442,000701
U.S. Government$129,000467
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$7,786,000696
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,616,000691
Demand deposits$84,305,000438
Nontransaction accounts$590,741,000772
Money market deposit accounts (MMDAs)$99,386,0001,075
Other savings deposits (excluding MMDAs)$3,551,0005,771
Total time deposits$487,804,000470
Total time and savings deposits$596,052,000783
Noninterest-bearing deposits$89,616,000671
Interest-bearing deposits$590,741,000746
Retail deposits$328,046,0001,296
Estimated insured deposits$387,709,000945
IRAs and Keogh plan accounts$6,824,0003,395
Brokered deposits$89,305,000426
Fully insured brokered deposits$89,305,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$667,067,000773
Deposits held in domestic offices$667,067,000769
Individuals, partnerships, and corporations$657,547,000724
U.S. Government$233,000336
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$9,287,000579
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,016,000721
Demand deposits$81,839,000444
Nontransaction accounts$582,051,000786
Money market deposit accounts (MMDAs)$9,881,0004,568
Other savings deposits (excluding MMDAs)$3,792,0005,616
Total time deposits$568,377,000406
Total time and savings deposits$585,228,000804
Noninterest-bearing deposits$85,016,000694
Interest-bearing deposits$582,051,000767
Retail deposits$220,129,0001,914
Estimated insured deposits$362,178,0001,009
IRAs and Keogh plan accounts$6,252,0003,592
Brokered deposits$153,699,000254
Fully insured brokered deposits$153,699,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$649,904,000792
Deposits held in domestic offices$649,904,000788
Individuals, partnerships, and corporations$640,924,000738
U.S. Government$288,000395
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$8,692,000539
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,137,000632
Demand deposits$93,316,000400
Nontransaction accounts$552,767,000824
Money market deposit accounts (MMDAs)$9,496,0004,568
Other savings deposits (excluding MMDAs)$3,396,0005,787
Total time deposits$539,874,000423
Total time and savings deposits$556,588,000849
Noninterest-bearing deposits$97,137,000628
Interest-bearing deposits$552,767,000801
Retail deposits$233,450,0001,801
Estimated insured deposits$376,187,000958
IRAs and Keogh plan accounts$6,082,0003,616
Brokered deposits$118,771,000291
Fully insured brokered deposits$118,771,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$575,393,000895
Deposits held in domestic offices$575,393,000894
Individuals, partnerships, and corporations$568,476,000841
U.S. Government$208,000361
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$6,709,000610
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,284,000665
Demand deposits$85,894,000428
Nontransaction accounts$486,109,000924
Money market deposit accounts (MMDAs)$9,583,0004,520
Other savings deposits (excluding MMDAs)$3,240,0005,967
Total time deposits$473,286,000486
Total time and savings deposits$489,499,000949
Noninterest-bearing deposits$89,284,000665
Interest-bearing deposits$486,109,000901
Retail deposits$214,285,0001,931
Estimated insured deposits$276,196,0001,353
IRAs and Keogh plan accounts$6,085,0003,637
Brokered deposits$78,705,000397
Fully insured brokered deposits$78,705,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$548,128,000952
Deposits held in domestic offices$548,128,000950
Individuals, partnerships, and corporations$511,705,000938
U.S. Government$301,000314
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$36,122,000185
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,554,000766
Demand deposits$83,410,000471
Nontransaction accounts$461,574,000994
Money market deposit accounts (MMDAs)$12,682,0003,965
Other savings deposits (excluding MMDAs)$2,881,0006,264
Total time deposits$446,011,000529
Total time and savings deposits$464,718,0001,026
Noninterest-bearing deposits$83,410,000764
Interest-bearing deposits$464,719,000961
Retail deposits$214,320,0001,974
Estimated insured deposits$349,244,0001,046
IRAs and Keogh plan accounts$6,437,0003,491
Brokered deposits$51,589,000580
Fully insured brokered deposits$51,589,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$517,256,000997
Deposits held in domestic offices$517,256,000994
Individuals, partnerships, and corporations$507,962,000947
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$95,0006,799
Commercial banks and other depository institutions in U.S.$9,197,000529
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,547,000729
Demand deposits$87,599,000454
Nontransaction accounts$425,709,0001,066
Money market deposit accounts (MMDAs)$14,098,0003,789
Other savings deposits (excluding MMDAs)$3,156,0006,192
Total time deposits$408,455,000583
Total time and savings deposits$429,657,0001,100
Noninterest-bearing deposits$87,600,000713
Interest-bearing deposits$429,656,0001,037
Retail deposits$222,592,0001,894
Estimated insured deposits$347,881,0001,046
IRAs and Keogh plan accounts$6,290,0003,488
Brokered deposits$26,707,000898
Fully insured brokered deposits$26,707,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$554,794,000918
Deposits held in domestic offices$554,794,000915
Individuals, partnerships, and corporations$544,512,000870
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$95,0006,822
Commercial banks and other depository institutions in U.S.$10,184,000505
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,162,000712
Demand deposits$91,425,000435
Nontransaction accounts$458,632,000946
Money market deposit accounts (MMDAs)$13,481,0003,832
Other savings deposits (excluding MMDAs)$3,561,0005,926
Total time deposits$441,590,000516
Total time and savings deposits$463,369,000986
Noninterest-bearing deposits$91,425,000712
Interest-bearing deposits$463,369,000930
Retail deposits$232,878,0001,724
Estimated insured deposits$348,840,0001,012
IRAs and Keogh plan accounts$6,767,0003,273
Brokered deposits$66,837,000455
Fully insured brokered deposits$66,837,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$505,828,000990
Deposits held in domestic offices$505,828,000987
Individuals, partnerships, and corporations$495,646,000951
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$95,0006,872
Commercial banks and other depository institutions in U.S.$10,085,000497
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,846,000653
Demand deposits$96,657,000424
Nontransaction accounts$404,982,0001,082
Money market deposit accounts (MMDAs)$16,244,0003,444
Other savings deposits (excluding MMDAs)$3,718,0005,924
Total time deposits$385,020,000598
Total time and savings deposits$409,171,0001,111
Noninterest-bearing deposits$96,657,000664
Interest-bearing deposits$409,171,0001,054
Retail deposits$227,387,0001,748
Estimated insured deposits$308,530,0001,161
IRAs and Keogh plan accounts$6,983,0003,181
Brokered deposits$66,942,000455
Fully insured brokered deposits$66,942,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$408,752,0001,223
Deposits held in domestic offices$408,752,0001,220
Individuals, partnerships, and corporations$398,176,0001,160
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$195,0006,793
Commercial banks and other depository institutions in U.S.$10,374,000502
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,478,000727
Demand deposits$95,615,000475
Nontransaction accounts$308,274,0001,382
Money market deposit accounts (MMDAs)$17,470,0003,290
Other savings deposits (excluding MMDAs)$3,939,0005,902
Total time deposits$286,864,000780
Total time and savings deposits$313,137,0001,450
Noninterest-bearing deposits$96,162,000689
Interest-bearing deposits$312,590,0001,399
Retail deposits$200,142,0001,976
Estimated insured deposits$257,396,0001,402
IRAs and Keogh plan accounts$6,877,0003,189
Brokered deposits$40,192,000667
Fully insured brokered deposits$40,192,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$379,793,0001,306
Deposits held in domestic offices$379,793,0001,302
Individuals, partnerships, and corporations$367,518,0001,253
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$198,0006,820
Commercial banks and other depository institutions in U.S.$12,076,000453
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,454,000781
Demand deposits$94,795,000471
Nontransaction accounts$280,339,0001,469
Money market deposit accounts (MMDAs)$24,107,0002,667
Other savings deposits (excluding MMDAs)$3,578,0006,218
Total time deposits$252,653,000861
Total time and savings deposits$284,998,0001,564
Noninterest-bearing deposits$94,795,000693
Interest-bearing deposits$284,998,0001,520
Retail deposits$202,381,0001,966
Estimated insured deposits$251,197,0001,412
IRAs and Keogh plan accounts$6,430,0003,284
Brokered deposits$30,222,000733
Fully insured brokered deposits$30,222,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$394,550,0001,236
Deposits held in domestic offices$394,550,0001,234
Individuals, partnerships, and corporations$378,147,0001,196
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$395,0006,688
Commercial banks and other depository institutions in U.S.$15,938,000372
Banks in foreign countries$69,000103
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,727,000784
Demand deposits$96,404,000476
Nontransaction accounts$292,823,0001,379
Money market deposit accounts (MMDAs)$24,878,0002,586
Other savings deposits (excluding MMDAs)$4,128,0005,870
Total time deposits$263,817,000783
Total time and savings deposits$298,146,0001,462
Noninterest-bearing deposits$96,404,000705
Interest-bearing deposits$298,146,0001,411
Retail deposits$210,440,0001,867
Estimated insured deposits$280,196,0001,238
IRAs and Keogh plan accounts$6,376,0003,289
Brokered deposits$31,320,000680
Fully insured brokered deposits$31,320,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$352,601,0001,359
Deposits held in domestic offices$352,601,0001,355
Individuals, partnerships, and corporations$335,940,0001,323
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$395,0006,721
Commercial banks and other depository institutions in U.S.$16,223,000391
Banks in foreign countries$41,000104
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,622,0001,418
Demand deposits$63,497,000766
Nontransaction accounts$284,979,0001,371
Money market deposit accounts (MMDAs)$32,861,0002,113
Other savings deposits (excluding MMDAs)$4,749,0005,576
Total time deposits$247,369,000811
Total time and savings deposits$289,104,0001,462
Noninterest-bearing deposits$63,563,0001,067
Interest-bearing deposits$289,037,0001,419
Retail deposits$180,650,0002,166
Estimated insured deposits$246,741,0001,430
IRAs and Keogh plan accounts$6,206,0003,372
Brokered deposits$31,478,000632
Fully insured brokered deposits$31,478,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$325,588,0001,462
Deposits held in domestic offices$325,588,0001,459
Individuals, partnerships, and corporations$307,690,0001,432
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$450,0006,685
Commercial banks and other depository institutions in U.S.$17,408,000374
Banks in foreign countries$39,000101
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,524,0001,807
Demand deposits$54,143,000979
Nontransaction accounts$267,064,0001,407
Money market deposit accounts (MMDAs)$29,652,0002,231
Other savings deposits (excluding MMDAs)$4,815,0005,628
Total time deposits$232,599,000830
Total time and savings deposits$271,445,0001,518
Noninterest-bearing deposits$54,143,0001,235
Interest-bearing deposits$271,445,0001,497
Retail deposits$168,305,0002,261
Estimated insured deposits$235,383,0001,474
IRAs and Keogh plan accounts$6,097,0003,381
Brokered deposits$27,183,000669
Fully insured brokered deposits$27,183,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$308,333,0001,542
Deposits held in domestic offices$308,333,0001,536
Individuals, partnerships, and corporations$288,620,0001,528
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$449,0006,750
Commercial banks and other depository institutions in U.S.$19,184,000343
Banks in foreign countries$79,000110
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,831,0001,861
Demand deposits$52,708,000987
Nontransaction accounts$250,502,0001,477
Money market deposit accounts (MMDAs)$31,234,0002,224
Other savings deposits (excluding MMDAs)$4,472,0005,889
Total time deposits$214,795,000871
Total time and savings deposits$255,625,0001,589
Noninterest-bearing deposits$52,708,0001,248
Interest-bearing deposits$255,625,0001,564
Retail deposits$168,968,0002,269
Estimated insured deposits$213,630,0001,629
IRAs and Keogh plan accounts$6,105,0003,382
Brokered deposits$15,518,000873
Fully insured brokered deposits$15,518,000760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$285,567,0001,648
Deposits held in domestic offices$285,567,0001,643
Individuals, partnerships, and corporations$264,471,0001,646
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$98,0007,089
Commercial banks and other depository institutions in U.S.$20,963,000316
Banks in foreign countries$20,000121
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,308,0001,684
Demand deposits$56,263,000896
Nontransaction accounts$223,259,0001,631
Money market deposit accounts (MMDAs)$31,593,0002,196
Other savings deposits (excluding MMDAs)$5,240,0005,438
Total time deposits$186,427,000999
Total time and savings deposits$229,304,0001,742
Noninterest-bearing deposits$62,308,0001,022
Interest-bearing deposits$223,259,0001,784
Retail deposits$174,708,0002,179
Estimated insured deposits$198,187,0001,764
IRAs and Keogh plan accounts$5,583,0003,603
Brokered deposits$2,395,0001,739
Fully insured brokered deposits$2,395,0001,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$280,693,0001,649
Deposits held in domestic offices$280,693,0001,643
Individuals, partnerships, and corporations$260,074,0001,645
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$98,0007,133
Commercial banks and other depository institutions in U.S.$20,466,000319
Banks in foreign countries$52,000113
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,910,0001,976
Demand deposits$48,705,0001,044
Nontransaction accounts$226,783,0001,573
Money market deposit accounts (MMDAs)$40,986,0001,820
Other savings deposits (excluding MMDAs)$4,856,0005,659
Total time deposits$180,941,0001,009
Total time and savings deposits$231,988,0001,696
Noninterest-bearing deposits$48,705,0001,296
Interest-bearing deposits$231,988,0001,689
Retail deposits$177,241,0002,130
Estimated insured deposits$195,865,0001,771
IRAs and Keogh plan accounts$5,371,0003,729
Brokered deposits$2,595,0001,648
Fully insured brokered deposits$2,595,0001,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$273,891,0001,674
Deposits held in domestic offices$273,891,0001,669
Individuals, partnerships, and corporations$257,565,0001,643
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$98,0007,185
Commercial banks and other depository institutions in U.S.$16,203,000379
Banks in foreign countries$20,000125
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,297,0002,128
Demand deposits$46,836,0001,121
Nontransaction accounts$222,594,0001,579
Money market deposit accounts (MMDAs)$41,075,0001,789
Other savings deposits (excluding MMDAs)$4,498,0005,888
Total time deposits$177,021,0001,020
Total time and savings deposits$227,055,0001,711
Noninterest-bearing deposits$51,297,0001,234
Interest-bearing deposits$222,594,0001,735
Retail deposits$173,904,0002,173
Estimated insured deposits$189,642,0001,829
IRAs and Keogh plan accounts$5,416,0003,749
Brokered deposits$3,592,0001,397
Fully insured brokered deposits$3,592,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$273,127,0001,661
Deposits held in domestic offices$273,127,0001,657
Individuals, partnerships, and corporations$259,075,0001,621
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$98,0007,208
Commercial banks and other depository institutions in U.S.$13,822,000433
Banks in foreign countries$0126
Foreign governments and official institutions$131,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,913,0002,134
Demand deposits$45,888,0001,112
Nontransaction accounts$222,214,0001,555
Money market deposit accounts (MMDAs)$44,302,0001,680
Other savings deposits (excluding MMDAs)$4,303,0005,997
Total time deposits$173,608,0001,052
Total time and savings deposits$227,239,0001,702
Noninterest-bearing deposits$50,913,0001,188
Interest-bearing deposits$222,214,0001,747
Retail deposits$175,829,0002,122
Estimated insured deposits$190,555,0001,829
IRAs and Keogh plan accounts$5,033,0003,942
Brokered deposits$5,282,0001,144
Fully insured brokered deposits$5,282,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$257,461,0001,758
Deposits held in domestic offices$257,461,0001,755
Individuals, partnerships, and corporations$251,458,0001,656
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$98,0007,267
Commercial banks and other depository institutions in U.S.$5,891,000723
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,093,0001,932
Demand deposits$45,173,0001,030
Nontransaction accounts$207,368,0001,397
Money market deposit accounts (MMDAs)$46,824,0001,431
Other savings deposits (excluding MMDAs)$4,372,0005,231
Total time deposits$156,172,000967
Total time and savings deposits$212,288,0001,846
Noninterest-bearing deposits$50,092,0001,218
Interest-bearing deposits$207,368,0001,857
Retail deposits$169,783,0002,200
Estimated insured deposits$178,166,0001,939
IRAs and Keogh plan accounts$4,592,0004,199
Brokered deposits$5,379,0001,055
Fully insured brokered deposits$5,379,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$261,081,0001,734
Deposits held in domestic offices$261,081,0001,731
Individuals, partnerships, and corporations$255,094,0001,634
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$98,0007,299
Commercial banks and other depository institutions in U.S.$5,888,000740
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,461,0001,868
Demand deposits$46,137,0001,007
Nontransaction accounts$210,620,0001,399
Money market deposit accounts (MMDAs)$46,149,0001,450
Other savings deposits (excluding MMDAs)$4,446,0005,194
Total time deposits$160,025,000955
Total time and savings deposits$214,944,0001,830
Noninterest-bearing deposits$46,137,0001,308
Interest-bearing deposits$214,944,0001,805
Retail deposits$172,843,0002,175
Estimated insured deposits$191,921,0001,832
IRAs and Keogh plan accounts$4,869,0004,091
Brokered deposits$5,376,0001,023
Fully insured brokered deposits$5,376,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$264,039,0001,696
Deposits held in domestic offices$264,039,0001,690
Individuals, partnerships, and corporations$258,054,0001,605
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$98,0007,327
Commercial banks and other depository institutions in U.S.$5,886,000729
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,444,0001,964
Demand deposits$44,144,0001,071
Nontransaction accounts$215,595,0001,336
Money market deposit accounts (MMDAs)$47,718,0001,367
Other savings deposits (excluding MMDAs)$4,466,0005,155
Total time deposits$163,413,000942
Total time and savings deposits$219,895,0001,756
Noninterest-bearing deposits$48,444,0001,240
Interest-bearing deposits$215,595,0001,762
Retail deposits$178,684,0002,088
Estimated insured deposits$196,297,0001,786
IRAs and Keogh plan accounts$4,792,0004,145
Brokered deposits$4,176,0001,099
Fully insured brokered deposits$4,176,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$261,207,0001,687
Deposits held in domestic offices$261,207,0001,684
Individuals, partnerships, and corporations$254,828,0001,608
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$98,0007,367
Commercial banks and other depository institutions in U.S.$6,277,000659
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,148,0001,790
Demand deposits$45,837,000958
Nontransaction accounts$211,059,0001,359
Money market deposit accounts (MMDAs)$43,424,0001,446
Other savings deposits (excluding MMDAs)$4,443,0005,099
Total time deposits$163,192,000952
Total time and savings deposits$215,370,0001,786
Noninterest-bearing deposits$45,837,0001,221
Interest-bearing deposits$215,370,0001,763
Retail deposits$178,947,0002,056
Estimated insured deposits$195,848,0001,771
IRAs and Keogh plan accounts$4,848,0004,059
Brokered deposits$2,870,0001,219
Fully insured brokered deposits$2,870,0001,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$263,812,0001,618
Deposits held in domestic offices$263,812,0001,615
Individuals, partnerships, and corporations$256,165,0001,565
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$98,0007,362
Commercial banks and other depository institutions in U.S.$7,544,000575
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,501,0001,815
Demand deposits$45,207,000959
Nontransaction accounts$214,311,0001,303
Money market deposit accounts (MMDAs)$44,758,0001,380
Other savings deposits (excluding MMDAs)$4,390,0005,028
Total time deposits$165,164,000927
Total time and savings deposits$218,605,0001,712
Noninterest-bearing deposits$49,501,0001,105
Interest-bearing deposits$214,311,0001,725
Retail deposits$183,763,0001,952
Estimated insured deposits$196,641,0001,715
IRAs and Keogh plan accounts$4,555,0004,199
Brokered deposits$4,136,0001,056
Fully insured brokered deposits$4,136,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$245,632,0001,660
Deposits held in domestic offices$245,632,0001,657
Individuals, partnerships, and corporations$238,928,0001,597
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$98,0007,525
Commercial banks and other depository institutions in U.S.$6,605,000496
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,598,0001,783
Demand deposits$43,665,000957
Nontransaction accounts$197,034,0001,342
Money market deposit accounts (MMDAs)$37,146,0001,438
Other savings deposits (excluding MMDAs)$4,106,0004,952
Total time deposits$155,782,000991
Total time and savings deposits$201,967,0001,749
Noninterest-bearing deposits$43,665,0001,179
Interest-bearing deposits$201,967,0001,738
Retail deposits$175,139,0001,958
Estimated insured deposits$203,784,0001,584
IRAs and Keogh plan accounts$3,877,0004,530
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$258,913,0001,468
Deposits held in domestic offices$258,913,0001,463
Individuals, partnerships, and corporations$253,238,0001,393
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$1,500,0006,160
Commercial banks and other depository institutions in U.S.$4,167,000576
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,463,0001,804
Demand deposits$41,270,000997
Nontransaction accounts$213,450,0001,169
Money market deposit accounts (MMDAs)$34,949,0001,359
Other savings deposits (excluding MMDAs)$3,042,0005,591
Total time deposits$175,459,000883
Total time and savings deposits$217,643,0001,540
Noninterest-bearing deposits$41,270,0001,193
Interest-bearing deposits$217,643,0001,528
Retail deposits$181,080,0001,787
Estimated insured deposits$220,419,0001,403
IRAs and Keogh plan accounts$4,509,0004,111
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$217,354,0001,735
Deposits held in domestic offices$217,354,0001,731
Individuals, partnerships, and corporations$211,116,0001,675
U.S. Government$164,000705
States and political subdivisions in the U.S.$1,700,0006,045
Commercial banks and other depository institutions in U.S.$4,374,000531
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,573,0002,240
Demand deposits$32,864,0001,358
Nontransaction accounts$178,781,0001,332
Money market deposit accounts (MMDAs)$29,788,0001,520
Other savings deposits (excluding MMDAs)$3,524,0005,539
Total time deposits$145,469,0001,004
Total time and savings deposits$184,490,0001,781
Noninterest-bearing deposits$32,864,0001,517
Interest-bearing deposits$184,490,0001,777
Retail deposits$149,651,0002,166
Estimated insured deposits$180,367,0001,735
IRAs and Keogh plan accounts$4,123,0004,468
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$163,483,0002,330
Deposits held in domestic offices$163,483,0002,323
Individuals, partnerships, and corporations$160,095,0002,230
U.S. Government$108,0001,290
States and political subdivisions in the U.S.$1,000,0006,937
Commercial banks and other depository institutions in U.S.$2,280,000764
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,933,0002,965
Demand deposits$25,620,0001,833
Nontransaction accounts$133,550,0001,704
Money market deposit accounts (MMDAs)$19,956,0001,940
Other savings deposits (excluding MMDAs)$4,100,0005,204
Total time deposits$109,494,0001,305
Total time and savings deposits$137,863,0002,349
Noninterest-bearing deposits$25,620,0001,983
Interest-bearing deposits$137,863,0002,367
Retail deposits$112,874,0002,875
Estimated insured deposits$138,392,0002,289
IRAs and Keogh plan accounts$3,119,0005,459
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$113,342,0003,273
Deposits held in domestic offices$113,342,0003,267
Individuals, partnerships, and corporations$111,154,0003,122
U.S. Government$06,819
States and political subdivisions in the U.S.$98,0008,573
Commercial banks and other depository institutions in U.S.$2,090,000756
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,440,0003,432
Demand deposits$20,726,0002,188
Nontransaction accounts$88,902,0002,502
Money market deposit accounts (MMDAs)$7,070,0003,931
Other savings deposits (excluding MMDAs)$3,973,0005,452
Total time deposits$77,859,0001,881
Total time and savings deposits$92,616,0003,400
Noninterest-bearing deposits$20,726,0002,344
Interest-bearing deposits$92,616,0003,423
Retail deposits$85,658,0003,722
Estimated insured deposits$101,115,0003,124
IRAs and Keogh plan accounts$2,429,0006,474
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$98,697,0003,817
Deposits held in domestic offices$98,697,0003,805
Individuals, partnerships, and corporations$96,599,0003,618
U.S. Government$07,644
States and political subdivisions in the U.S.$98,0008,972
Commercial banks and other depository institutions in U.S.$2,000,000825
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,986,0003,884
Demand deposits$19,131,0002,387
Nontransaction accounts$76,711,0002,947
Money market deposit accounts (MMDAs)$4,261,0005,373
Other savings deposits (excluding MMDAs)$3,617,0006,056
Total time deposits$68,833,0002,154
Total time and savings deposits$79,566,0004,025
Noninterest-bearing deposits$19,131,0002,530
Interest-bearing deposits$79,566,0004,068
Retail deposits$75,490,0004,332
Estimated insured deposits$90,481,0003,613
IRAs and Keogh plan accounts$2,514,0006,668
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$63,075,0005,717
Deposits held in domestic offices$63,075,0005,707
Individuals, partnerships, and corporations$60,977,0005,464
U.S. Government$08,070
States and political subdivisions in the U.S.$98,0009,348
Commercial banks and other depository institutions in U.S.$2,000,000842
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,181,0004,223
Demand deposits$16,873,0002,673
Nontransaction accounts$42,894,0004,943
Money market deposit accounts (MMDAs)$3,914,0005,802
Other savings deposits (excluding MMDAs)$3,419,0006,476
Total time deposits$35,561,0004,152
Total time and savings deposits$46,202,0006,333
Noninterest-bearing deposits$16,873,0002,831
Interest-bearing deposits$46,202,0006,419
Retail deposits$52,642,0005,989
Estimated insured deposits$58,779,0005,460
IRAs and Keogh plan accounts$1,999,0007,654
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$42,891,0007,528
Deposits held in domestic offices$42,891,0007,519
Individuals, partnerships, and corporations$40,202,0007,384
U.S. Government$08,552
States and political subdivisions in the U.S.$98,0009,842
Commercial banks and other depository institutions in U.S.$2,591,000728
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,674,0005,649
Demand deposits$11,207,0003,918
Nontransaction accounts$28,217,0006,536
Money market deposit accounts (MMDAs)$4,589,0005,878
Other savings deposits (excluding MMDAs)$3,299,0007,142
Total time deposits$20,329,0005,944
Total time and savings deposits$31,684,0008,092
Noninterest-bearing deposits$11,207,0004,119
Interest-bearing deposits$31,684,0008,177
Retail deposits$37,301,0007,663
Estimated insured deposits$42,142,0007,055
IRAs and Keogh plan accounts$1,821,0008,095
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$33,444,0009,049
Deposits held in domestic offices$33,444,0009,043
Individuals, partnerships, and corporations$32,453,0008,628
U.S. Government$08,951
States and political subdivisions in the U.S.$98,00010,239
Commercial banks and other depository institutions in U.S.$893,0001,465
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,081,0007,297
Demand deposits$7,785,0005,133
Nontransaction accounts$23,363,0007,525
Money market deposit accounts (MMDAs)$4,600,0006,325
Other savings deposits (excluding MMDAs)$2,644,0008,143
Total time deposits$16,119,0006,919
Total time and savings deposits$25,659,0009,341
Noninterest-bearing deposits$7,785,0005,405
Interest-bearing deposits$25,658,0009,516
Retail deposits$28,962,0009,253
Estimated insured deposits$31,904,0008,767
IRAs and Keogh plan accounts$1,740,0008,627
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$33,017,0009,322
Deposits held in domestic offices$33,017,0009,316
Individuals, partnerships, and corporations$32,228,0009,083
U.S. Government$09,474
States and political subdivisions in the U.S.$98,00010,599
Commercial banks and other depository institutions in U.S.$691,0001,665
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,098,0007,213
Demand deposits$8,088,0004,844
Nontransaction accounts$22,919,0007,736
Money market deposit accounts (MMDAs)$3,501,0007,310
Other savings deposits (excluding MMDAs)$2,738,0007,816
Total time deposits$16,680,0007,058
Total time and savings deposits$24,929,0009,939
Noninterest-bearing deposits$8,088,0005,183
Interest-bearing deposits$24,929,0009,934
Retail deposits$29,961,0009,318
Estimated insured deposits$32,225,0008,962
IRAs and Keogh plan accounts$2,009,0008,465
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA