Home > United Prairie Bank > Total Deposits

United Prairie Bank, Total Deposits

2023-12-31Rank
Total deposits$733,663,0001,124
Deposits held in domestic offices$733,663,0001,122
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,767,000866
Demand deposits$71,738,0002,070
Nontransaction accounts$399,896,0001,230
Money market deposit accounts (MMDAs)$74,079,0001,566
Other savings deposits (excluding MMDAs)$133,721,000792
Total time deposits$192,096,0001,099
Total time and savings deposits$661,925,000933
Noninterest-bearing deposits$71,739,0002,039
Interest-bearing deposits$661,924,000967
Retail deposits$615,786,0001,128
Estimated insured deposits$581,748,0001,011
IRAs and Keogh plan accounts$5,152,0002,449
Brokered deposits$70,254,000597
Fully insured brokered deposits$70,254,000560
Deposits obtained via list services, yet not brokered$747,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$713,668,0001,145
Deposits held in domestic offices$713,668,0001,143
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,670,000903
Demand deposits$69,681,0002,122
Nontransaction accounts$393,998,0001,236
Money market deposit accounts (MMDAs)$78,470,0001,517
Other savings deposits (excluding MMDAs)$142,048,000773
Total time deposits$173,482,0001,135
Total time and savings deposits$643,987,000951
Noninterest-bearing deposits$69,690,0002,102
Interest-bearing deposits$643,978,000972
Retail deposits$611,215,0001,144
Estimated insured deposits$580,039,0001,006
IRAs and Keogh plan accounts$01,133
Brokered deposits$55,643,000655
Fully insured brokered deposits$55,643,000608
Deposits obtained via list services, yet not brokered$747,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$716,761,0001,133
Deposits held in domestic offices$716,761,0001,131
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,042,000893
Demand deposits$68,418,0002,149
Nontransaction accounts$395,719,0001,211
Money market deposit accounts (MMDAs)$79,199,0001,506
Other savings deposits (excluding MMDAs)$147,623,000769
Total time deposits$168,896,0001,085
Total time and savings deposits$648,343,000932
Noninterest-bearing deposits$68,420,0002,147
Interest-bearing deposits$648,341,000943
Retail deposits$615,949,0001,129
Estimated insured deposits$585,957,000982
IRAs and Keogh plan accounts$5,626,0002,364
Brokered deposits$59,126,000610
Fully insured brokered deposits$59,126,000561
Deposits obtained via list services, yet not brokered$747,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$724,029,0001,131
Deposits held in domestic offices$724,029,0001,129
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,129,000931
Demand deposits$72,843,0002,128
Nontransaction accounts$406,900,0001,207
Money market deposit accounts (MMDAs)$94,923,0001,414
Other savings deposits (excluding MMDAs)$155,919,000789
Total time deposits$156,057,0001,098
Total time and savings deposits$651,186,000948
Noninterest-bearing deposits$72,844,0002,130
Interest-bearing deposits$651,185,000952
Retail deposits$645,882,0001,114
Estimated insured deposits$576,517,0001,001
IRAs and Keogh plan accounts$01,125
Brokered deposits$42,155,000695
Fully insured brokered deposits$42,155,000626
Deposits obtained via list services, yet not brokered$3,477,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$709,139,0001,163
Deposits held in domestic offices$709,139,0001,161
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,163,000878
Demand deposits$73,928,0002,160
Nontransaction accounts$368,976,0001,277
Money market deposit accounts (MMDAs)$90,628,0001,490
Other savings deposits (excluding MMDAs)$149,732,000861
Total time deposits$128,614,0001,136
Total time and savings deposits$635,211,000969
Noninterest-bearing deposits$73,929,0002,181
Interest-bearing deposits$635,210,000976
Retail deposits$638,325,0001,166
Estimated insured deposits$551,596,0001,014
IRAs and Keogh plan accounts$4,669,0002,685
Brokered deposits$42,149,000602
Fully insured brokered deposits$42,149,000543
Deposits obtained via list services, yet not brokered$3,726,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$666,171,0001,233
Deposits held in domestic offices$666,171,0001,231
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,495,000910
Demand deposits$64,753,0002,394
Nontransaction accounts$338,676,0001,354
Money market deposit accounts (MMDAs)$89,231,0001,556
Other savings deposits (excluding MMDAs)$170,225,000816
Total time deposits$79,220,0001,637
Total time and savings deposits$601,418,0001,013
Noninterest-bearing deposits$64,754,0002,428
Interest-bearing deposits$601,417,0001,019
Retail deposits$632,730,0001,183
Estimated insured deposits$547,401,0001,028
IRAs and Keogh plan accounts$01,156
Brokered deposits$12,278,000880
Fully insured brokered deposits$12,278,000767
Deposits obtained via list services, yet not brokered$3,726,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$673,236,0001,231
Deposits held in domestic offices$673,236,0001,231
Individuals, partnerships, and corporations$627,653,0001,179
U.S. Government$0821
States and political subdivisions in the U.S.$38,880,0001,575
Commercial banks and other depository institutions in U.S.$6,703,000738
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,748,000913
Demand deposits$63,837,0002,406
Nontransaction accounts$349,488,0001,348
Money market deposit accounts (MMDAs)$113,188,0001,362
Other savings deposits (excluding MMDAs)$178,482,000811
Total time deposits$57,817,0002,081
Total time and savings deposits$609,399,0001,010
Noninterest-bearing deposits$63,839,0002,434
Interest-bearing deposits$609,397,0001,001
Retail deposits$662,752,0001,156
Estimated insured deposits$540,343,0001,030
IRAs and Keogh plan accounts$4,799,0002,741
Brokered deposits$999,0001,372
Fully insured brokered deposits$999,0001,189
Deposits obtained via list services, yet not brokered$3,726,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$710,316,0001,174
Deposits held in domestic offices$710,316,0001,174
Individuals, partnerships, and corporations$654,970,0001,142
U.S. Government$0814
States and political subdivisions in the U.S.$49,638,0001,307
Commercial banks and other depository institutions in U.S.$5,708,000758
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,519,000860
Demand deposits$71,761,0002,222
Nontransaction accounts$371,797,0001,316
Money market deposit accounts (MMDAs)$132,819,0001,248
Other savings deposits (excluding MMDAs)$187,018,000813
Total time deposits$51,960,0002,279
Total time and savings deposits$638,555,000982
Noninterest-bearing deposits$70,972,0002,290
Interest-bearing deposits$639,344,000965
Retail deposits$702,230,0001,109
Estimated insured deposits$571,571,000994
IRAs and Keogh plan accounts$01,192
Brokered deposits$999,0001,364
Fully insured brokered deposits$999,0001,169
Deposits obtained via list services, yet not brokered$3,726,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$664,456,0001,229
Deposits held in domestic offices$664,456,0001,229
Individuals, partnerships, and corporations$610,409,0001,202
U.S. Government$0909
States and political subdivisions in the U.S.$47,597,0001,344
Commercial banks and other depository institutions in U.S.$6,450,000729
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,050,000887
Demand deposits$64,889,0002,332
Nontransaction accounts$344,406,0001,383
Money market deposit accounts (MMDAs)$117,277,0001,321
Other savings deposits (excluding MMDAs)$177,040,000838
Total time deposits$50,089,0002,396
Total time and savings deposits$599,567,0001,029
Noninterest-bearing deposits$64,897,0002,384
Interest-bearing deposits$599,559,0001,011
Retail deposits$658,814,0001,160
Estimated insured deposits$539,197,0001,046
IRAs and Keogh plan accounts$4,767,0002,793
Brokered deposits$999,0001,390
Fully insured brokered deposits$999,0001,189
Deposits obtained via list services, yet not brokered$3,971,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$644,533,0001,252
Deposits held in domestic offices$644,533,0001,252
Individuals, partnerships, and corporations$590,452,0001,232
U.S. Government$0842
States and political subdivisions in the U.S.$44,043,0001,382
Commercial banks and other depository institutions in U.S.$10,038,000585
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,936,0003,619
Demand deposits$4,615,0004,694
Nontransaction accounts$600,597,000926
Money market deposit accounts (MMDAs)$113,952,0001,346
Other savings deposits (excluding MMDAs)$431,442,000457
Total time deposits$55,205,0002,306
Total time and savings deposits$639,918,000999
Noninterest-bearing deposits$57,743,0002,527
Interest-bearing deposits$586,790,0001,042
Retail deposits$635,311,0001,186
Estimated insured deposits$524,008,0001,075
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,836,0001,138
Fully insured brokered deposits$4,836,000974
Deposits obtained via list services, yet not brokered$3,971,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$641,702,0001,240
Deposits held in domestic offices$641,702,0001,240
Individuals, partnerships, and corporations$585,938,0001,234
U.S. Government$0841
States and political subdivisions in the U.S.$43,247,0001,384
Commercial banks and other depository institutions in U.S.$12,517,000533
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,720,0003,551
Demand deposits$5,126,0004,712
Nontransaction accounts$594,982,000938
Money market deposit accounts (MMDAs)$111,812,0001,334
Other savings deposits (excluding MMDAs)$407,916,000477
Total time deposits$75,253,0001,884
Total time and savings deposits$636,576,000986
Noninterest-bearing deposits$58,096,0002,506
Interest-bearing deposits$583,606,0001,024
Retail deposits$621,096,0001,177
Estimated insured deposits$527,420,0001,065
IRAs and Keogh plan accounts$4,956,0002,834
Brokered deposits$7,065,0001,009
Fully insured brokered deposits$7,065,000876
Deposits obtained via list services, yet not brokered$4,221,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$672,312,0001,165
Deposits held in domestic offices$672,312,0001,165
Individuals, partnerships, and corporations$609,441,0001,166
U.S. Government$0837
States and political subdivisions in the U.S.$49,954,0001,216
Commercial banks and other depository institutions in U.S.$12,917,000548
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,674,0002,781
Demand deposits$5,932,0004,699
Nontransaction accounts$596,638,000936
Money market deposit accounts (MMDAs)$104,320,0001,367
Other savings deposits (excluding MMDAs)$412,486,000497
Total time deposits$79,833,0001,837
Total time and savings deposits$666,380,000942
Noninterest-bearing deposits$62,568,0002,370
Interest-bearing deposits$609,744,000972
Retail deposits$619,361,0001,154
Estimated insured deposits$554,396,0001,009
IRAs and Keogh plan accounts$01,269
Brokered deposits$37,469,000520
Fully insured brokered deposits$37,469,000471
Deposits obtained via list services, yet not brokered$4,470,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$626,047,0001,182
Deposits held in domestic offices$626,047,0001,182
Individuals, partnerships, and corporations$554,816,0001,193
U.S. Government$0909
States and political subdivisions in the U.S.$52,199,0001,139
Commercial banks and other depository institutions in U.S.$19,032,000435
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,440,0002,549
Demand deposits$4,248,0004,788
Nontransaction accounts$548,607,0001,003
Money market deposit accounts (MMDAs)$80,475,0001,521
Other savings deposits (excluding MMDAs)$371,557,000533
Total time deposits$96,576,0001,606
Total time and savings deposits$621,799,000979
Noninterest-bearing deposits$55,366,0002,401
Interest-bearing deposits$570,681,000997
Retail deposits$562,143,0001,175
Estimated insured deposits$520,306,0001,020
IRAs and Keogh plan accounts$5,079,0002,818
Brokered deposits$41,641,000511
Fully insured brokered deposits$41,641,000468
Deposits obtained via list services, yet not brokered$6,207,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$598,976,0001,198
Deposits held in domestic offices$598,976,0001,198
Individuals, partnerships, and corporations$515,483,0001,238
U.S. Government$0867
States and political subdivisions in the U.S.$60,834,000940
Commercial banks and other depository institutions in U.S.$22,659,000420
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,221,0002,595
Demand deposits$4,396,0004,791
Nontransaction accounts$528,755,0001,026
Money market deposit accounts (MMDAs)$79,438,0001,508
Other savings deposits (excluding MMDAs)$345,736,000561
Total time deposits$103,581,0001,541
Total time and savings deposits$594,580,0001,010
Noninterest-bearing deposits$45,736,0002,633
Interest-bearing deposits$553,240,000996
Retail deposits$530,780,0001,204
Estimated insured deposits$502,697,0001,026
IRAs and Keogh plan accounts$01,324
Brokered deposits$44,720,000519
Fully insured brokered deposits$44,720,000484
Deposits obtained via list services, yet not brokered$6,704,000665
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$581,184,0001,222
Deposits held in domestic offices$581,184,0001,222
Individuals, partnerships, and corporations$487,247,0001,274
U.S. Government$0863
States and political subdivisions in the U.S.$66,990,000864
Commercial banks and other depository institutions in U.S.$26,947,000375
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,056,0002,501
Demand deposits$4,594,0004,807
Nontransaction accounts$508,128,0001,061
Money market deposit accounts (MMDAs)$59,224,0001,762
Other savings deposits (excluding MMDAs)$333,600,000583
Total time deposits$115,305,0001,441
Total time and savings deposits$576,590,0001,043
Noninterest-bearing deposits$49,554,0002,501
Interest-bearing deposits$531,630,0001,014
Retail deposits$508,674,0001,238
Estimated insured deposits$489,331,0001,050
IRAs and Keogh plan accounts$5,223,0002,786
Brokered deposits$48,021,000529
Fully insured brokered deposits$48,021,000490
Deposits obtained via list services, yet not brokered$8,182,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$523,705,0001,216
Deposits held in domestic offices$523,705,0001,216
Individuals, partnerships, and corporations$440,982,0001,267
U.S. Government$0886
States and political subdivisions in the U.S.$55,980,000980
Commercial banks and other depository institutions in U.S.$26,743,000367
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,676,0002,701
Demand deposits$5,455,0004,717
Nontransaction accounts$469,029,0001,091
Money market deposit accounts (MMDAs)$51,919,0001,812
Other savings deposits (excluding MMDAs)$290,283,000611
Total time deposits$126,826,0001,344
Total time and savings deposits$518,250,0001,070
Noninterest-bearing deposits$45,838,0002,266
Interest-bearing deposits$477,867,0001,061
Retail deposits$456,531,0001,225
Estimated insured deposits$452,010,0001,055
IRAs and Keogh plan accounts$01,344
Brokered deposits$38,382,000569
Fully insured brokered deposits$38,382,000524
Deposits obtained via list services, yet not brokered$4,945,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$503,121,0001,239
Deposits held in domestic offices$503,121,0001,239
Individuals, partnerships, and corporations$433,394,0001,278
U.S. Government$01,019
States and political subdivisions in the U.S.$44,195,0001,197
Commercial banks and other depository institutions in U.S.$25,532,000358
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,561,0004,371
Demand deposits$5,158,0004,817
Nontransaction accounts$483,560,0001,059
Money market deposit accounts (MMDAs)$48,196,0001,863
Other savings deposits (excluding MMDAs)$311,046,000563
Total time deposits$124,320,0001,391
Total time and savings deposits$497,963,0001,098
Noninterest-bearing deposits$45,956,0002,268
Interest-bearing deposits$457,165,0001,087
Retail deposits$457,972,0001,202
Estimated insured deposits$426,458,0001,095
IRAs and Keogh plan accounts$5,746,0002,684
Brokered deposits$20,080,000813
Fully insured brokered deposits$20,080,000729
Deposits obtained via list services, yet not brokered$5,941,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$495,118,0001,252
Deposits held in domestic offices$495,118,0001,252
Individuals, partnerships, and corporations$424,890,0001,290
U.S. Government$0965
States and political subdivisions in the U.S.$45,903,0001,115
Commercial banks and other depository institutions in U.S.$24,325,000380
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,060,0004,582
Demand deposits$4,052,0004,972
Nontransaction accounts$479,058,0001,066
Money market deposit accounts (MMDAs)$51,280,0001,805
Other savings deposits (excluding MMDAs)$302,008,000576
Total time deposits$125,772,0001,390
Total time and savings deposits$491,066,0001,103
Noninterest-bearing deposits$41,816,0002,431
Interest-bearing deposits$453,302,0001,082
Retail deposits$431,925,0001,261
Estimated insured deposits$420,311,0001,110
IRAs and Keogh plan accounts$01,521
Brokered deposits$18,876,000908
Fully insured brokered deposits$18,876,000805
Deposits obtained via list services, yet not brokered$5,939,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$502,876,0001,229
Deposits held in domestic offices$502,876,0001,229
Individuals, partnerships, and corporations$427,327,0001,274
U.S. Government$0960
States and political subdivisions in the U.S.$49,327,0001,055
Commercial banks and other depository institutions in U.S.$26,222,000369
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,704,0004,455
Demand deposits$5,638,0004,847
Nontransaction accounts$484,172,0001,046
Money market deposit accounts (MMDAs)$50,872,0001,817
Other savings deposits (excluding MMDAs)$304,754,000559
Total time deposits$128,548,0001,349
Total time and savings deposits$497,238,0001,083
Noninterest-bearing deposits$42,114,0002,382
Interest-bearing deposits$460,762,0001,061
Retail deposits$437,636,0001,235
Estimated insured deposits$425,403,0001,101
IRAs and Keogh plan accounts$6,055,0002,666
Brokered deposits$20,024,000898
Fully insured brokered deposits$20,024,000806
Deposits obtained via list services, yet not brokered$6,198,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$504,244,0001,231
Deposits held in domestic offices$504,244,0001,231
Individuals, partnerships, and corporations$430,646,0001,276
U.S. Government$0998
States and political subdivisions in the U.S.$45,396,0001,152
Commercial banks and other depository institutions in U.S.$28,202,000352
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,661,0004,803
Demand deposits$3,359,0005,120
Nontransaction accounts$490,583,0001,035
Money market deposit accounts (MMDAs)$47,798,0001,920
Other savings deposits (excluding MMDAs)$312,545,000545
Total time deposits$130,240,0001,311
Total time and savings deposits$500,885,0001,077
Noninterest-bearing deposits$42,944,0002,358
Interest-bearing deposits$461,300,0001,060
Retail deposits$440,409,0001,241
Estimated insured deposits$430,632,0001,092
IRAs and Keogh plan accounts$6,054,0002,690
Brokered deposits$20,016,000918
Fully insured brokered deposits$20,016,000830
Deposits obtained via list services, yet not brokered$8,185,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$509,105,0001,204
Deposits held in domestic offices$509,105,0001,204
Individuals, partnerships, and corporations$435,950,0001,262
U.S. Government$01,108
States and political subdivisions in the U.S.$46,241,0001,125
Commercial banks and other depository institutions in U.S.$26,914,000354
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,908,0004,569
Demand deposits$4,628,0005,057
Nontransaction accounts$490,197,0001,019
Money market deposit accounts (MMDAs)$55,784,0001,729
Other savings deposits (excluding MMDAs)$319,857,000530
Total time deposits$114,556,0001,457
Total time and savings deposits$504,477,0001,055
Noninterest-bearing deposits$40,923,0002,461
Interest-bearing deposits$468,182,0001,042
Retail deposits$456,642,0001,183
Estimated insured deposits$429,876,0001,073
IRAs and Keogh plan accounts$6,259,0002,654
Brokered deposits$19,967,000928
Fully insured brokered deposits$19,967,000837
Deposits obtained via list services, yet not brokered$6,947,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$497,220,0001,218
Deposits held in domestic offices$497,220,0001,218
Individuals, partnerships, and corporations$426,382,0001,273
U.S. Government$01,011
States and political subdivisions in the U.S.$43,918,0001,125
Commercial banks and other depository institutions in U.S.$26,920,000363
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,306,0005,018
Demand deposits$2,802,0005,255
Nontransaction accounts$485,914,0001,022
Money market deposit accounts (MMDAs)$54,507,0001,774
Other savings deposits (excluding MMDAs)$321,281,000520
Total time deposits$110,127,0001,500
Total time and savings deposits$494,418,0001,062
Noninterest-bearing deposits$40,175,0002,470
Interest-bearing deposits$457,045,0001,047
Retail deposits$466,760,0001,158
Estimated insured deposits$415,683,0001,107
IRAs and Keogh plan accounts$6,632,0002,606
Brokered deposits$19,978,000928
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$6,943,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$474,077,0001,275
Deposits held in domestic offices$474,077,0001,275
Individuals, partnerships, and corporations$407,516,0001,321
U.S. Government$01,101
States and political subdivisions in the U.S.$46,682,0001,084
Commercial banks and other depository institutions in U.S.$19,879,000468
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,945,0004,877
Demand deposits$3,941,0005,231
Nontransaction accounts$459,132,0001,051
Money market deposit accounts (MMDAs)$51,180,0001,829
Other savings deposits (excluding MMDAs)$315,752,000524
Total time deposits$92,199,0001,732
Total time and savings deposits$470,136,0001,099
Noninterest-bearing deposits$39,878,0002,489
Interest-bearing deposits$434,199,0001,092
Retail deposits$451,583,0001,186
Estimated insured deposits$409,178,0001,119
IRAs and Keogh plan accounts$6,787,0002,589
Brokered deposits$14,669,0001,033
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$5,210,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$480,333,0001,267
Deposits held in domestic offices$480,333,0001,267
Individuals, partnerships, and corporations$416,256,0001,308
U.S. Government$01,097
States and political subdivisions in the U.S.$50,754,000977
Commercial banks and other depository institutions in U.S.$13,323,000575
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,486,0004,963
Demand deposits$4,311,0005,252
Nontransaction accounts$465,847,0001,043
Money market deposit accounts (MMDAs)$52,130,0001,845
Other savings deposits (excluding MMDAs)$329,216,000505
Total time deposits$84,500,0001,858
Total time and savings deposits$476,022,0001,093
Noninterest-bearing deposits$43,437,0002,357
Interest-bearing deposits$436,896,0001,087
Retail deposits$430,237,0001,233
Estimated insured deposits$421,759,0001,100
IRAs and Keogh plan accounts$6,885,0002,610
Brokered deposits$41,789,000746
Fully insured brokered deposits$32,442,000796
Deposits obtained via list services, yet not brokered$3,976,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$484,065,0001,251
Deposits held in domestic offices$484,065,0001,251
Individuals, partnerships, and corporations$416,727,0001,295
U.S. Government$01,191
States and political subdivisions in the U.S.$54,163,000934
Commercial banks and other depository institutions in U.S.$13,175,000583
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,794,0004,934
Demand deposits$3,615,0005,386
Nontransaction accounts$468,271,0001,038
Money market deposit accounts (MMDAs)$47,791,0001,953
Other savings deposits (excluding MMDAs)$339,365,000487
Total time deposits$81,114,0001,932
Total time and savings deposits$480,450,0001,091
Noninterest-bearing deposits$46,058,0002,304
Interest-bearing deposits$438,007,0001,089
Retail deposits$433,204,0001,231
Estimated insured deposits$419,212,0001,096
IRAs and Keogh plan accounts$7,038,0002,608
Brokered deposits$42,837,000704
Fully insured brokered deposits$33,645,000746
Deposits obtained via list services, yet not brokered$3,983,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$471,102,0001,279
Deposits held in domestic offices$471,102,0001,278
Individuals, partnerships, and corporations$403,810,0001,350
U.S. Government$01,147
States and political subdivisions in the U.S.$54,428,000874
Commercial banks and other depository institutions in U.S.$12,864,000589
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,950,0005,197
Demand deposits$3,522,0005,435
Nontransaction accounts$459,152,0001,058
Money market deposit accounts (MMDAs)$48,812,0001,970
Other savings deposits (excluding MMDAs)$330,152,000500
Total time deposits$80,188,0001,971
Total time and savings deposits$467,580,0001,120
Noninterest-bearing deposits$42,058,0002,421
Interest-bearing deposits$429,044,0001,109
Retail deposits$420,817,0001,279
Estimated insured deposits$409,140,0001,128
IRAs and Keogh plan accounts$6,944,0002,690
Brokered deposits$40,159,000728
Fully insured brokered deposits$31,503,000777
Deposits obtained via list services, yet not brokered$3,983,000913
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$457,825,0001,317
Deposits held in domestic offices$457,825,0001,316
Individuals, partnerships, and corporations$394,392,0001,371
U.S. Government$01,163
States and political subdivisions in the U.S.$51,456,000942
Commercial banks and other depository institutions in U.S.$11,977,000618
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,740,0004,987
Demand deposits$5,389,0005,273
Nontransaction accounts$442,085,0001,087
Money market deposit accounts (MMDAs)$46,438,0002,027
Other savings deposits (excluding MMDAs)$324,333,000498
Total time deposits$71,315,0002,156
Total time and savings deposits$452,436,0001,141
Noninterest-bearing deposits$45,390,0002,280
Interest-bearing deposits$412,435,0001,156
Retail deposits$411,890,0001,297
Estimated insured deposits$397,904,0001,154
IRAs and Keogh plan accounts$6,947,0002,728
Brokered deposits$37,025,000749
Fully insured brokered deposits$28,011,000805
Deposits obtained via list services, yet not brokered$2,738,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$461,207,0001,310
Deposits held in domestic offices$461,207,0001,310
Individuals, partnerships, and corporations$403,179,0001,342
U.S. Government$01,186
States and political subdivisions in the U.S.$49,095,0001,003
Commercial banks and other depository institutions in U.S.$8,933,000778
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,849,0004,981
Demand deposits$6,476,0005,205
Nontransaction accounts$444,358,0001,085
Money market deposit accounts (MMDAs)$47,390,0002,030
Other savings deposits (excluding MMDAs)$329,184,000493
Total time deposits$67,784,0002,252
Total time and savings deposits$454,731,0001,146
Noninterest-bearing deposits$57,360,0001,911
Interest-bearing deposits$403,847,0001,180
Retail deposits$420,866,0001,283
Estimated insured deposits$401,077,0001,145
IRAs and Keogh plan accounts$6,800,0002,795
Brokered deposits$34,445,000763
Fully insured brokered deposits$25,737,000817
Deposits obtained via list services, yet not brokered$1,991,0001,099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$468,806,0001,263
Deposits held in domestic offices$468,806,0001,262
Individuals, partnerships, and corporations$409,665,0001,307
U.S. Government$01,254
States and political subdivisions in the U.S.$50,427,000963
Commercial banks and other depository institutions in U.S.$8,714,000795
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,106,0003,622
Demand deposits$14,492,0004,326
Nontransaction accounts$431,700,0001,086
Money market deposit accounts (MMDAs)$43,159,0002,146
Other savings deposits (excluding MMDAs)$319,704,000497
Total time deposits$68,837,0002,238
Total time and savings deposits$454,314,0001,126
Noninterest-bearing deposits$63,749,0001,763
Interest-bearing deposits$405,057,0001,162
Retail deposits$428,099,0001,232
Estimated insured deposits$402,692,0001,120
IRAs and Keogh plan accounts$6,966,0002,772
Brokered deposits$34,827,000745
Fully insured brokered deposits$26,338,000816
Deposits obtained via list services, yet not brokered$2,986,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$456,374,0001,287
Deposits held in domestic offices$456,374,0001,286
Individuals, partnerships, and corporations$398,226,0001,331
U.S. Government$01,248
States and political subdivisions in the U.S.$48,335,000951
Commercial banks and other depository institutions in U.S.$9,813,000753
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,587,0003,779
Demand deposits$18,112,0003,806
Nontransaction accounts$422,787,0001,104
Money market deposit accounts (MMDAs)$43,715,0002,115
Other savings deposits (excluding MMDAs)$308,789,000503
Total time deposits$70,283,0002,223
Total time and savings deposits$438,262,0001,147
Noninterest-bearing deposits$71,462,0001,571
Interest-bearing deposits$384,912,0001,207
Retail deposits$422,059,0001,246
Estimated insured deposits$388,859,0001,156
IRAs and Keogh plan accounts$6,923,0002,827
Brokered deposits$29,443,000811
Fully insured brokered deposits$19,885,000950
Deposits obtained via list services, yet not brokered$3,231,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$452,669,0001,283
Deposits held in domestic offices$452,669,0001,283
Individuals, partnerships, and corporations$396,758,0001,322
U.S. Government$01,147
States and political subdivisions in the U.S.$46,162,0001,006
Commercial banks and other depository institutions in U.S.$9,749,000759
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,728,0003,841
Demand deposits$18,651,0003,728
Nontransaction accounts$419,941,0001,103
Money market deposit accounts (MMDAs)$36,696,0002,327
Other savings deposits (excluding MMDAs)$315,191,000483
Total time deposits$68,054,0002,312
Total time and savings deposits$434,018,0001,157
Noninterest-bearing deposits$74,489,0001,482
Interest-bearing deposits$378,180,0001,210
Retail deposits$420,516,0001,240
Estimated insured deposits$387,247,0001,157
IRAs and Keogh plan accounts$6,814,0002,882
Brokered deposits$28,079,000834
Fully insured brokered deposits$18,585,000967
Deposits obtained via list services, yet not brokered$3,231,000986
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$453,684,0001,281
Deposits held in domestic offices$453,684,0001,281
Individuals, partnerships, and corporations$408,730,0001,282
U.S. Government$01,159
States and political subdivisions in the U.S.$35,040,0001,330
Commercial banks and other depository institutions in U.S.$9,914,000748
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,592,0003,864
Demand deposits$8,751,0005,079
Nontransaction accounts$421,092,0001,104
Money market deposit accounts (MMDAs)$35,413,0002,406
Other savings deposits (excluding MMDAs)$315,577,000482
Total time deposits$70,102,0002,257
Total time and savings deposits$444,933,0001,138
Noninterest-bearing deposits$84,072,0001,310
Interest-bearing deposits$369,612,0001,245
Retail deposits$426,562,0001,225
Estimated insured deposits$389,618,0001,152
IRAs and Keogh plan accounts$6,944,0002,859
Brokered deposits$22,974,000906
Fully insured brokered deposits$13,480,0001,084
Deposits obtained via list services, yet not brokered$3,231,000995
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$464,574,0001,246
Deposits held in domestic offices$464,574,0001,246
Individuals, partnerships, and corporations$420,925,0001,237
U.S. Government$01,296
States and political subdivisions in the U.S.$33,735,0001,335
Commercial banks and other depository institutions in U.S.$9,914,000721
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,764,0003,417
Demand deposits$18,485,0003,852
Nontransaction accounts$423,810,0001,080
Money market deposit accounts (MMDAs)$37,534,0002,312
Other savings deposits (excluding MMDAs)$319,315,000472
Total time deposits$66,961,0002,378
Total time and savings deposits$446,089,0001,115
Noninterest-bearing deposits$95,439,0001,210
Interest-bearing deposits$369,135,0001,219
Retail deposits$444,304,0001,167
Estimated insured deposits$387,347,0001,141
IRAs and Keogh plan accounts$6,998,0002,866
Brokered deposits$16,130,0001,057
Fully insured brokered deposits$6,636,0001,417
Deposits obtained via list services, yet not brokered$743,0001,227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$456,472,0001,256
Deposits held in domestic offices$456,472,0001,256
Individuals, partnerships, and corporations$418,972,0001,235
U.S. Government$01,197
States and political subdivisions in the U.S.$33,299,0001,325
Commercial banks and other depository institutions in U.S.$4,201,0001,081
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,612,0003,549
Demand deposits$17,154,0003,889
Nontransaction accounts$419,860,0001,092
Money market deposit accounts (MMDAs)$39,833,0002,232
Other savings deposits (excluding MMDAs)$314,816,000473
Total time deposits$65,211,0002,462
Total time and savings deposits$439,318,0001,130
Noninterest-bearing deposits$85,695,0001,292
Interest-bearing deposits$370,777,0001,209
Retail deposits$440,828,0001,159
Estimated insured deposits$378,671,0001,169
IRAs and Keogh plan accounts$7,440,0002,793
Brokered deposits$10,279,0001,300
Fully insured brokered deposits$6,498,0001,421
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$473,352,0001,215
Deposits held in domestic offices$473,352,0001,214
Individuals, partnerships, and corporations$428,768,0001,207
U.S. Government$01,235
States and political subdivisions in the U.S.$40,383,0001,109
Commercial banks and other depository institutions in U.S.$4,201,0001,096
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,079,0003,546
Demand deposits$21,530,0003,405
Nontransaction accounts$436,273,0001,044
Money market deposit accounts (MMDAs)$38,549,0002,299
Other savings deposits (excluding MMDAs)$330,021,000438
Total time deposits$67,703,0002,413
Total time and savings deposits$451,822,0001,092
Noninterest-bearing deposits$83,141,0001,301
Interest-bearing deposits$390,211,0001,176
Retail deposits$464,014,0001,099
Estimated insured deposits$378,251,0001,170
IRAs and Keogh plan accounts$7,956,0002,696
Brokered deposits$4,230,0001,739
Fully insured brokered deposits$449,0002,257
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$461,133,0001,246
Deposits held in domestic offices$461,133,0001,245
Individuals, partnerships, and corporations$418,070,0001,234
U.S. Government$01,228
States and political subdivisions in the U.S.$37,675,0001,189
Commercial banks and other depository institutions in U.S.$5,388,0001,002
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,835,0003,528
Demand deposits$19,661,0003,643
Nontransaction accounts$423,298,0001,082
Money market deposit accounts (MMDAs)$39,070,0002,306
Other savings deposits (excluding MMDAs)$311,956,000459
Total time deposits$72,272,0002,306
Total time and savings deposits$441,472,0001,120
Noninterest-bearing deposits$86,042,0001,249
Interest-bearing deposits$375,091,0001,215
Retail deposits$448,339,0001,139
Estimated insured deposits$392,876,0001,135
IRAs and Keogh plan accounts$8,294,0002,634
Brokered deposits$7,733,0001,413
Fully insured brokered deposits$2,765,0001,766
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$463,357,0001,218
Deposits held in domestic offices$463,357,0001,217
Individuals, partnerships, and corporations$417,425,0001,223
U.S. Government$01,345
States and political subdivisions in the U.S.$40,544,0001,099
Commercial banks and other depository institutions in U.S.$5,388,0001,001
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,943,0003,334
Demand deposits$24,119,0003,198
Nontransaction accounts$422,414,0001,077
Money market deposit accounts (MMDAs)$34,789,0002,450
Other savings deposits (excluding MMDAs)$313,756,000441
Total time deposits$73,869,0002,301
Total time and savings deposits$439,238,0001,117
Noninterest-bearing deposits$92,543,0001,156
Interest-bearing deposits$370,814,0001,214
Retail deposits$453,173,0001,111
Estimated insured deposits$392,432,0001,118
IRAs and Keogh plan accounts$8,602,0002,602
Brokered deposits$5,388,0001,590
Fully insured brokered deposits$420,0002,252
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$463,432,0001,219
Deposits held in domestic offices$463,432,0001,217
Individuals, partnerships, and corporations$417,551,0001,228
U.S. Government$01,257
States and political subdivisions in the U.S.$39,395,0001,074
Commercial banks and other depository institutions in U.S.$6,486,000933
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,365,0003,470
Demand deposits$22,225,0003,265
Nontransaction accounts$426,067,0001,080
Money market deposit accounts (MMDAs)$33,479,0002,545
Other savings deposits (excluding MMDAs)$313,609,000424
Total time deposits$78,978,0002,206
Total time and savings deposits$441,207,0001,112
Noninterest-bearing deposits$86,417,0001,202
Interest-bearing deposits$377,015,0001,202
Retail deposits$451,723,0001,113
Estimated insured deposits$393,074,0001,118
IRAs and Keogh plan accounts$8,858,0002,604
Brokered deposits$6,486,0001,484
Fully insured brokered deposits$420,0002,270
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$470,225,0001,190
Deposits held in domestic offices$470,225,0001,189
Individuals, partnerships, and corporations$423,641,0001,197
U.S. Government$01,331
States and political subdivisions in the U.S.$40,099,0001,045
Commercial banks and other depository institutions in U.S.$6,486,000931
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,548,0003,521
Demand deposits$21,212,0003,370
Nontransaction accounts$433,678,0001,044
Money market deposit accounts (MMDAs)$37,057,0002,376
Other savings deposits (excluding MMDAs)$313,361,000426
Total time deposits$83,260,0002,122
Total time and savings deposits$449,014,0001,082
Noninterest-bearing deposits$77,266,0001,279
Interest-bearing deposits$392,959,0001,164
Retail deposits$457,069,0001,089
Estimated insured deposits$397,218,0001,100
IRAs and Keogh plan accounts$9,255,0002,538
Brokered deposits$6,486,0001,486
Fully insured brokered deposits$420,0002,281
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$496,893,0001,128
Deposits held in domestic offices$496,893,0001,127
Individuals, partnerships, and corporations$449,424,0001,130
U.S. Government$01,317
States and political subdivisions in the U.S.$39,981,0001,059
Commercial banks and other depository institutions in U.S.$7,488,000843
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,006,0003,389
Demand deposits$20,198,0003,495
Nontransaction accounts$457,887,0001,001
Money market deposit accounts (MMDAs)$39,906,0002,306
Other savings deposits (excluding MMDAs)$329,859,000406
Total time deposits$88,122,0002,043
Total time and savings deposits$476,695,0001,040
Noninterest-bearing deposits$71,273,0001,356
Interest-bearing deposits$425,620,0001,096
Retail deposits$482,739,0001,043
Estimated insured deposits$414,974,0001,060
IRAs and Keogh plan accounts$9,515,0002,528
Brokered deposits$7,488,0001,393
Fully insured brokered deposits$420,0002,276
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$486,519,0001,145
Deposits held in domestic offices$486,519,0001,144
Individuals, partnerships, and corporations$440,729,0001,143
U.S. Government$01,474
States and political subdivisions in the U.S.$38,302,0001,093
Commercial banks and other depository institutions in U.S.$7,488,000837
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,066,0003,435
Demand deposits$16,124,0004,045
Nontransaction accounts$448,453,0001,012
Money market deposit accounts (MMDAs)$38,488,0002,348
Other savings deposits (excluding MMDAs)$318,563,000412
Total time deposits$91,403,0001,997
Total time and savings deposits$470,395,0001,038
Noninterest-bearing deposits$60,831,0001,558
Interest-bearing deposits$425,688,0001,075
Retail deposits$471,067,0001,053
Estimated insured deposits$412,570,0001,061
IRAs and Keogh plan accounts$9,848,0002,504
Brokered deposits$7,488,0001,368
Fully insured brokered deposits$420,0002,294
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$495,429,0001,117
Deposits held in domestic offices$495,429,0001,115
Individuals, partnerships, and corporations$448,260,0001,117
U.S. Government$01,406
States and political subdivisions in the U.S.$38,601,0001,035
Commercial banks and other depository institutions in U.S.$8,568,000787
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,385,0003,477
Demand deposits$15,521,0004,100
Nontransaction accounts$459,044,000986
Money market deposit accounts (MMDAs)$42,678,0002,198
Other savings deposits (excluding MMDAs)$320,067,000396
Total time deposits$96,299,0001,948
Total time and savings deposits$479,908,0001,021
Noninterest-bearing deposits$57,627,0001,618
Interest-bearing deposits$437,802,0001,040
Retail deposits$477,361,0001,039
Estimated insured deposits$413,315,0001,073
IRAs and Keogh plan accounts$10,580,0002,420
Brokered deposits$8,568,0001,306
Fully insured brokered deposits$420,0002,303
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$495,204,0001,104
Deposits held in domestic offices$495,204,0001,103
Individuals, partnerships, and corporations$446,486,0001,126
U.S. Government$01,377
States and political subdivisions in the U.S.$40,146,000967
Commercial banks and other depository institutions in U.S.$8,572,000799
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,038,0003,639
Demand deposits$13,823,0004,364
Nontransaction accounts$461,166,000979
Money market deposit accounts (MMDAs)$41,572,0002,227
Other savings deposits (excluding MMDAs)$317,020,000391
Total time deposits$102,574,0001,858
Total time and savings deposits$481,381,0001,011
Noninterest-bearing deposits$52,096,0001,726
Interest-bearing deposits$443,108,0001,024
Retail deposits$476,046,0001,031
Estimated insured deposits$421,057,0001,042
IRAs and Keogh plan accounts$10,810,0002,386
Brokered deposits$8,572,0001,296
Fully insured brokered deposits$421,0002,324
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$516,669,0001,080
Deposits held in domestic offices$516,669,0001,078
Individuals, partnerships, and corporations$467,057,0001,078
U.S. Government$01,424
States and political subdivisions in the U.S.$40,077,000989
Commercial banks and other depository institutions in U.S.$9,535,000775
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,431,0003,355
Demand deposits$15,844,0004,048
Nontransaction accounts$478,238,000953
Money market deposit accounts (MMDAs)$45,662,0002,129
Other savings deposits (excluding MMDAs)$323,271,000383
Total time deposits$109,306,0001,778
Total time and savings deposits$500,825,000991
Noninterest-bearing deposits$54,615,0001,660
Interest-bearing deposits$462,054,000998
Retail deposits$495,399,0001,000
Estimated insured deposits$436,980,000998
IRAs and Keogh plan accounts$10,810,0002,414
Brokered deposits$9,535,0001,240
Fully insured brokered deposits$420,0002,350
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$504,894,0001,096
Deposits held in domestic offices$504,894,0001,094
Individuals, partnerships, and corporations$457,012,0001,106
U.S. Government$01,583
States and political subdivisions in the U.S.$38,347,0001,041
Commercial banks and other depository institutions in U.S.$9,535,000759
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,649,0003,099
Demand deposits$17,905,0003,788
Nontransaction accounts$462,245,000988
Money market deposit accounts (MMDAs)$43,122,0002,172
Other savings deposits (excluding MMDAs)$304,185,000405
Total time deposits$114,939,0001,709
Total time and savings deposits$486,989,0001,003
Noninterest-bearing deposits$58,188,0001,557
Interest-bearing deposits$446,706,0001,029
Retail deposits$482,750,0001,026
Estimated insured deposits$444,377,0001,045
IRAs and Keogh plan accounts$11,109,0002,362
Brokered deposits$9,535,0001,238
Fully insured brokered deposits$420,0002,388
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$492,337,0001,125
Deposits held in domestic offices$492,337,0001,124
Individuals, partnerships, and corporations$443,179,0001,135
U.S. Government$01,457
States and political subdivisions in the U.S.$39,619,000981
Commercial banks and other depository institutions in U.S.$9,539,000757
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,127,0003,872
Demand deposits$11,112,0004,897
Nontransaction accounts$462,210,000994
Money market deposit accounts (MMDAs)$48,958,0002,002
Other savings deposits (excluding MMDAs)$291,496,000404
Total time deposits$121,757,0001,654
Total time and savings deposits$481,225,0001,021
Noninterest-bearing deposits$43,406,0001,983
Interest-bearing deposits$448,931,0001,020
Retail deposits$469,543,0001,039
Estimated insured deposits$431,426,0001,094
IRAs and Keogh plan accounts$11,433,0002,352
Brokered deposits$9,539,0001,256
Fully insured brokered deposits$421,0002,429
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$490,852,0001,117
Deposits held in domestic offices$490,852,0001,115
Individuals, partnerships, and corporations$439,732,0001,136
U.S. Government$01,535
States and political subdivisions in the U.S.$41,585,000913
Commercial banks and other depository institutions in U.S.$9,535,000760
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,135,0003,608
Demand deposits$13,312,0004,372
Nontransaction accounts$457,717,0001,004
Money market deposit accounts (MMDAs)$53,036,0001,877
Other savings deposits (excluding MMDAs)$277,293,000418
Total time deposits$127,388,0001,618
Total time and savings deposits$477,540,0001,026
Noninterest-bearing deposits$40,397,0002,060
Interest-bearing deposits$450,455,0001,022
Retail deposits$468,230,0001,036
Estimated insured deposits$428,597,0001,095
IRAs and Keogh plan accounts$11,558,0002,363
Brokered deposits$9,535,0001,281
Fully insured brokered deposits$420,0002,477
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$502,727,0001,111
Deposits held in domestic offices$502,727,0001,109
Individuals, partnerships, and corporations$455,709,0001,107
U.S. Government$01,579
States and political subdivisions in the U.S.$37,482,0001,029
Commercial banks and other depository institutions in U.S.$9,535,000745
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,537,0003,508
Demand deposits$13,742,0004,313
Nontransaction accounts$468,189,000988
Money market deposit accounts (MMDAs)$51,365,0001,938
Other savings deposits (excluding MMDAs)$283,708,000396
Total time deposits$133,117,0001,586
Total time and savings deposits$488,984,0001,013
Noninterest-bearing deposits$45,201,0001,831
Interest-bearing deposits$457,526,0001,016
Retail deposits$479,832,0001,018
Estimated insured deposits$440,038,0001,082
IRAs and Keogh plan accounts$12,998,0002,119
Brokered deposits$9,535,0001,323
Fully insured brokered deposits$420,0002,554
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$487,679,0001,121
Deposits held in domestic offices$487,679,0001,118
Individuals, partnerships, and corporations$438,992,0001,141
U.S. Government$01,780
States and political subdivisions in the U.S.$39,152,000923
Commercial banks and other depository institutions in U.S.$9,535,000713
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,566,0003,096
Demand deposits$17,186,0003,604
Nontransaction accounts$449,113,0001,026
Money market deposit accounts (MMDAs)$45,181,0002,071
Other savings deposits (excluding MMDAs)$267,197,000402
Total time deposits$136,735,0001,578
Total time and savings deposits$470,493,0001,032
Noninterest-bearing deposits$52,487,0001,501
Interest-bearing deposits$435,192,0001,057
Retail deposits$465,390,0001,029
Estimated insured deposits$432,370,0001,085
IRAs and Keogh plan accounts$13,131,0002,102
Brokered deposits$9,535,0001,389
Fully insured brokered deposits$420,0002,623
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$473,814,0001,167
Deposits held in domestic offices$473,814,0001,165
Individuals, partnerships, and corporations$315,976,0001,574
U.S. Government$01,652
States and political subdivisions in the U.S.$148,302,000229
Commercial banks and other depository institutions in U.S.$9,535,000718
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,538,0003,562
Demand deposits$12,695,0004,317
Nontransaction accounts$442,275,0001,052
Money market deposit accounts (MMDAs)$44,184,0002,107
Other savings deposits (excluding MMDAs)$258,575,000406
Total time deposits$139,516,0001,587
Total time and savings deposits$461,118,0001,062
Noninterest-bearing deposits$46,824,0001,617
Interest-bearing deposits$426,990,0001,087
Retail deposits$449,989,0001,064
Estimated insured deposits$419,740,0001,120
IRAs and Keogh plan accounts$12,845,0002,184
Brokered deposits$9,535,0001,425
Fully insured brokered deposits$420,0002,726
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$476,778,0001,144
Deposits held in domestic offices$476,778,0001,138
Individuals, partnerships, and corporations$424,498,0001,165
U.S. Government$01,633
States and political subdivisions in the U.S.$42,745,000811
Commercial banks and other depository institutions in U.S.$9,535,000737
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,839,0002,417
Demand deposits$28,445,0001,989
Nontransaction accounts$430,939,0001,078
Money market deposit accounts (MMDAs)$43,810,0002,104
Other savings deposits (excluding MMDAs)$242,556,000431
Total time deposits$144,573,0001,561
Total time and savings deposits$448,333,0001,090
Noninterest-bearing deposits$50,744,0001,444
Interest-bearing deposits$426,034,0001,094
Retail deposits$450,828,0001,049
Estimated insured deposits$423,821,0001,105
IRAs and Keogh plan accounts$12,795,0002,187
Brokered deposits$9,535,0001,485
Fully insured brokered deposits$420,0002,812
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$461,711,0001,197
Deposits held in domestic offices$461,711,0001,195
Individuals, partnerships, and corporations$414,370,0001,217
U.S. Government$01,643
States and political subdivisions in the U.S.$37,806,000950
Commercial banks and other depository institutions in U.S.$9,535,000755
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,234,0003,245
Demand deposits$15,235,0003,699
Nontransaction accounts$427,477,0001,106
Money market deposit accounts (MMDAs)$42,358,0002,162
Other savings deposits (excluding MMDAs)$238,869,000441
Total time deposits$146,251,0001,594
Total time and savings deposits$446,476,0001,114
Noninterest-bearing deposits$39,708,0001,786
Interest-bearing deposits$422,004,0001,123
Retail deposits$435,514,0001,102
Estimated insured deposits$418,013,0001,126
IRAs and Keogh plan accounts$12,788,0002,195
Brokered deposits$9,535,0001,547
Fully insured brokered deposits$195,0002,990
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$444,577,0001,225
Deposits held in domestic offices$444,577,0001,223
Individuals, partnerships, and corporations$396,790,0001,264
U.S. Government$02,902
States and political subdivisions in the U.S.$38,252,000907
Commercial banks and other depository institutions in U.S.$9,535,000743
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,549,0003,195
Demand deposits$16,048,0003,516
Nontransaction accounts$410,028,0001,147
Money market deposit accounts (MMDAs)$42,090,0002,149
Other savings deposits (excluding MMDAs)$221,759,000454
Total time deposits$146,180,0001,640
Total time and savings deposits$428,529,0001,155
Noninterest-bearing deposits$39,962,0001,726
Interest-bearing deposits$404,615,0001,160
Retail deposits$417,975,0001,132
Estimated insured deposits$401,975,0001,163
IRAs and Keogh plan accounts$12,825,0002,203
Brokered deposits$9,535,0001,611
Fully insured brokered deposits$195,0003,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$425,513,0001,296
Deposits held in domestic offices$425,513,0001,295
Individuals, partnerships, and corporations$391,341,0001,287
U.S. Government$03,279
States and political subdivisions in the U.S.$34,172,0001,013
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,877,0003,099
Demand deposits$16,484,0003,300
Nontransaction accounts$391,636,0001,211
Money market deposit accounts (MMDAs)$39,464,0002,236
Other savings deposits (excluding MMDAs)$212,628,000473
Total time deposits$139,544,0001,766
Total time and savings deposits$409,029,0001,208
Noninterest-bearing deposits$40,464,0001,658
Interest-bearing deposits$385,048,0001,241
Retail deposits$407,611,0001,167
Estimated insured deposits$375,641,0001,209
IRAs and Keogh plan accounts$13,105,0002,190
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$423,753,0001,307
Deposits held in domestic offices$423,753,0001,306
Individuals, partnerships, and corporations$385,933,0001,315
U.S. Government$03,428
States and political subdivisions in the U.S.$37,820,000899
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,881,0003,369
Demand deposits$14,136,0003,708
Nontransaction accounts$392,872,0001,207
Money market deposit accounts (MMDAs)$40,221,0002,176
Other savings deposits (excluding MMDAs)$207,625,000467
Total time deposits$145,025,0001,740
Total time and savings deposits$409,617,0001,217
Noninterest-bearing deposits$35,874,0001,851
Interest-bearing deposits$387,879,0001,240
Retail deposits$408,455,0001,164
Estimated insured deposits$376,392,0001,220
IRAs and Keogh plan accounts$13,389,0002,135
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$440,700,0001,278
Deposits held in domestic offices$440,700,0001,277
Individuals, partnerships, and corporations$403,468,0001,270
U.S. Government$03,500
States and political subdivisions in the U.S.$37,232,000963
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,097,0003,167
Demand deposits$15,951,0003,324
Nontransaction accounts$407,603,0001,199
Money market deposit accounts (MMDAs)$39,061,0002,251
Other savings deposits (excluding MMDAs)$217,269,000433
Total time deposits$151,273,0001,724
Total time and savings deposits$424,749,0001,201
Noninterest-bearing deposits$50,383,0001,322
Interest-bearing deposits$390,318,0001,260
Retail deposits$423,766,0001,124
Estimated insured deposits$374,993,0001,243
IRAs and Keogh plan accounts$12,847,0002,232
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$444,972,0001,261
Deposits held in domestic offices$444,972,0001,257
Individuals, partnerships, and corporations$405,031,0001,273
U.S. Government$03,705
States and political subdivisions in the U.S.$39,455,000870
Commercial banks and other depository institutions in U.S.$486,0002,239
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,148,0002,061
Demand deposits$26,474,0001,936
Nontransaction accounts$395,824,0001,222
Money market deposit accounts (MMDAs)$36,148,0002,300
Other savings deposits (excluding MMDAs)$201,004,000456
Total time deposits$158,673,0001,674
Total time and savings deposits$418,498,0001,226
Noninterest-bearing deposits$49,835,0001,330
Interest-bearing deposits$395,136,0001,238
Retail deposits$384,237,0001,157
Estimated insured deposits$382,991,0001,226
IRAs and Keogh plan accounts$13,005,0002,189
Brokered deposits$486,0003,407
Fully insured brokered deposits$486,0003,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$448,439,0001,256
Deposits held in domestic offices$448,439,0001,253
Individuals, partnerships, and corporations$410,475,0001,257
U.S. Government$03,620
States and political subdivisions in the U.S.$37,478,000865
Commercial banks and other depository institutions in U.S.$486,0002,283
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,593,0003,472
Demand deposits$10,903,0004,434
Nontransaction accounts$419,846,0001,174
Money market deposit accounts (MMDAs)$36,187,0002,270
Other savings deposits (excluding MMDAs)$213,957,000408
Total time deposits$169,703,0001,602
Total time and savings deposits$437,536,0001,178
Noninterest-bearing deposits$37,095,0001,737
Interest-bearing deposits$411,344,0001,198
Retail deposits$388,184,0001,139
Estimated insured deposits$405,356,0001,144
IRAs and Keogh plan accounts$16,177,0001,784
Brokered deposits$486,0003,512
Fully insured brokered deposits$486,0003,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$436,720,0001,308
Deposits held in domestic offices$436,720,0001,304
Individuals, partnerships, and corporations$396,954,0001,313
U.S. Government$03,557
States and political subdivisions in the U.S.$39,280,000828
Commercial banks and other depository institutions in U.S.$486,0002,310
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,163,0003,244
Demand deposits$12,589,0004,057
Nontransaction accounts$405,557,0001,210
Money market deposit accounts (MMDAs)$29,550,0002,522
Other savings deposits (excluding MMDAs)$207,121,000408
Total time deposits$168,885,0001,631
Total time and savings deposits$424,131,0001,228
Noninterest-bearing deposits$35,140,0001,821
Interest-bearing deposits$401,581,0001,232
Retail deposits$377,802,0001,185
Estimated insured deposits$358,626,0001,122
IRAs and Keogh plan accounts$15,941,0001,803
Brokered deposits$586,0003,538
Fully insured brokered deposits$586,0003,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$431,763,0001,309
Deposits held in domestic offices$431,763,0001,305
Individuals, partnerships, and corporations$397,318,0001,299
U.S. Government$03,628
States and political subdivisions in the U.S.$33,959,000991
Commercial banks and other depository institutions in U.S.$486,0002,292
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,070,0003,107
Demand deposits$12,889,0003,956
Nontransaction accounts$399,693,0001,235
Money market deposit accounts (MMDAs)$17,882,0003,475
Other savings deposits (excluding MMDAs)$210,994,000387
Total time deposits$170,816,0001,653
Total time and savings deposits$418,874,0001,236
Noninterest-bearing deposits$35,450,0001,796
Interest-bearing deposits$396,313,0001,244
Retail deposits$373,599,0001,185
Estimated insured deposits$359,662,0001,115
IRAs and Keogh plan accounts$15,778,0001,768
Brokered deposits$586,0003,584
Fully insured brokered deposits$586,0003,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$444,148,0001,216
Deposits held in domestic offices$444,148,0001,212
Individuals, partnerships, and corporations$402,807,0001,241
U.S. Government$03,888
States and political subdivisions in the U.S.$40,769,000812
Commercial banks and other depository institutions in U.S.$572,0002,093
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,044,0002,626
Demand deposits$15,975,0003,345
Nontransaction accounts$407,104,0001,174
Money market deposit accounts (MMDAs)$18,043,0003,323
Other savings deposits (excluding MMDAs)$216,827,000354
Total time deposits$172,235,0001,601
Total time and savings deposits$428,173,0001,157
Noninterest-bearing deposits$47,495,0001,352
Interest-bearing deposits$396,653,0001,195
Retail deposits$384,849,0001,114
Estimated insured deposits$357,281,0001,088
IRAs and Keogh plan accounts$16,013,0001,681
Brokered deposits$871,0003,469
Fully insured brokered deposits$871,0003,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$422,072,0001,268
Deposits held in domestic offices$422,072,0001,265
Individuals, partnerships, and corporations$385,981,0001,283
U.S. Government$03,764
States and political subdivisions in the U.S.$35,419,000872
Commercial banks and other depository institutions in U.S.$672,0001,925
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,287,0003,408
Demand deposits$10,124,0004,730
Nontransaction accounts$393,785,0001,197
Money market deposit accounts (MMDAs)$21,244,0003,028
Other savings deposits (excluding MMDAs)$207,058,000368
Total time deposits$165,482,0001,629
Total time and savings deposits$411,948,0001,184
Noninterest-bearing deposits$33,284,0001,901
Interest-bearing deposits$388,788,0001,199
Retail deposits$368,807,0001,159
Estimated insured deposits$348,794,0001,097
IRAs and Keogh plan accounts$15,558,0001,672
Brokered deposits$970,0003,234
Fully insured brokered deposits$970,0003,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$428,020,0001,234
Deposits held in domestic offices$428,020,0001,230
Individuals, partnerships, and corporations$390,336,0001,245
U.S. Government$03,873
States and political subdivisions in the U.S.$36,913,000825
Commercial banks and other depository institutions in U.S.$771,0001,832
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,507,0003,126
Demand deposits$13,129,0004,029
Nontransaction accounts$396,513,0001,158
Money market deposit accounts (MMDAs)$22,627,0002,931
Other savings deposits (excluding MMDAs)$204,397,000384
Total time deposits$169,489,0001,560
Total time and savings deposits$414,891,0001,156
Noninterest-bearing deposits$34,628,0001,855
Interest-bearing deposits$393,392,0001,167
Retail deposits$373,869,0001,116
Estimated insured deposits$355,190,0001,051
IRAs and Keogh plan accounts$15,702,0001,662
Brokered deposits$1,069,0002,950
Fully insured brokered deposits$1,069,0002,760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$437,310,0001,201
Deposits held in domestic offices$437,310,0001,196
Individuals, partnerships, and corporations$400,384,0001,216
U.S. Government$03,876
States and political subdivisions in the U.S.$36,155,000859
Commercial banks and other depository institutions in U.S.$771,0001,751
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,221,0003,719
Demand deposits$11,513,0004,339
Nontransaction accounts$411,089,0001,107
Money market deposit accounts (MMDAs)$23,324,0002,884
Other savings deposits (excluding MMDAs)$208,017,000380
Total time deposits$179,748,0001,489
Total time and savings deposits$425,797,0001,116
Noninterest-bearing deposits$36,638,0001,710
Interest-bearing deposits$400,673,0001,148
Retail deposits$378,995,0001,091
Estimated insured deposits$361,214,0001,013
IRAs and Keogh plan accounts$15,604,0001,658
Brokered deposits$3,069,0002,429
Fully insured brokered deposits$3,069,0002,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$436,411,0001,199
Deposits held in domestic offices$436,411,0001,196
Individuals, partnerships, and corporations$393,077,0001,227
U.S. Government$04,156
States and political subdivisions in the U.S.$42,740,000700
Commercial banks and other depository institutions in U.S.$594,0001,700
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,766,0002,715
Demand deposits$14,315,0003,753
Nontransaction accounts$400,645,0001,124
Money market deposit accounts (MMDAs)$25,069,0002,691
Other savings deposits (excluding MMDAs)$194,874,000399
Total time deposits$180,702,0001,457
Total time and savings deposits$422,096,0001,121
Noninterest-bearing deposits$38,860,0001,637
Interest-bearing deposits$397,551,0001,139
Retail deposits$376,287,0001,092
Estimated insured deposits$360,254,0001,004
IRAs and Keogh plan accounts$15,342,0001,676
Brokered deposits$2,694,0002,511
Fully insured brokered deposits$2,694,0002,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$433,142,0001,191
Deposits held in domestic offices$433,142,0001,187
Individuals, partnerships, and corporations$388,271,0001,243
U.S. Government$03,924
States and political subdivisions in the U.S.$44,277,000623
Commercial banks and other depository institutions in U.S.$594,0001,644
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,234,0003,383
Demand deposits$7,030,0005,695
Nontransaction accounts$404,908,0001,111
Money market deposit accounts (MMDAs)$37,332,0002,068
Other savings deposits (excluding MMDAs)$170,615,000460
Total time deposits$196,962,0001,315
Total time and savings deposits$426,112,0001,100
Noninterest-bearing deposits$32,730,0001,948
Interest-bearing deposits$400,412,0001,123
Retail deposits$361,939,0001,139
Estimated insured deposits$354,222,0001,016
IRAs and Keogh plan accounts$15,635,0001,639
Brokered deposits$8,247,0001,729
Fully insured brokered deposits$8,247,0001,586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$438,726,0001,194
Deposits held in domestic offices$438,726,0001,189
Individuals, partnerships, and corporations$395,499,0001,226
U.S. Government$04,057
States and political subdivisions in the U.S.$41,939,000671
Commercial banks and other depository institutions in U.S.$1,288,0001,303
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,765,000528
Demand deposits$34,637,0001,440
Nontransaction accounts$322,961,0001,411
Money market deposit accounts (MMDAs)$38,095,0002,027
Other savings deposits (excluding MMDAs)$81,827,000992
Total time deposits$203,039,0001,271
Total time and savings deposits$404,089,0001,169
Noninterest-bearing deposits$34,637,0001,962
Interest-bearing deposits$404,089,0001,109
Retail deposits$363,646,0001,150
Estimated insured deposits$353,308,0001,026
IRAs and Keogh plan accounts$15,577,0001,639
Brokered deposits$12,129,0001,452
Fully insured brokered deposits$12,129,0001,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$426,658,0001,219
Deposits held in domestic offices$426,658,0001,214
Individuals, partnerships, and corporations$383,879,0001,259
U.S. Government$04,056
States and political subdivisions in the U.S.$40,996,000696
Commercial banks and other depository institutions in U.S.$1,783,0001,159
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,604,000571
Demand deposits$28,561,0001,873
Nontransaction accounts$316,054,0001,424
Money market deposit accounts (MMDAs)$42,232,0001,896
Other savings deposits (excluding MMDAs)$67,819,0001,159
Total time deposits$206,002,0001,231
Total time and savings deposits$398,097,0001,187
Noninterest-bearing deposits$28,561,0002,347
Interest-bearing deposits$398,097,0001,129
Retail deposits$355,350,0001,170
Estimated insured deposits$356,738,0001,011
IRAs and Keogh plan accounts$16,029,0001,552
Brokered deposits$8,995,0001,677
Fully insured brokered deposits$8,995,0001,528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$451,746,0001,127
Deposits held in domestic offices$451,746,0001,126
Individuals, partnerships, and corporations$392,868,0001,215
U.S. Government$04,273
States and political subdivisions in the U.S.$56,107,000500
Commercial banks and other depository institutions in U.S.$2,771,000986
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,274,000456
Demand deposits$42,587,0001,131
Nontransaction accounts$319,472,0001,389
Money market deposit accounts (MMDAs)$40,918,0001,886
Other savings deposits (excluding MMDAs)$56,280,0001,289
Total time deposits$222,274,0001,092
Total time and savings deposits$409,159,0001,132
Noninterest-bearing deposits$42,587,0001,615
Interest-bearing deposits$409,159,0001,068
Retail deposits$370,400,0001,047
Estimated insured deposits$363,904,000965
IRAs and Keogh plan accounts$15,830,0001,541
Brokered deposits$10,805,0001,530
Fully insured brokered deposits$10,805,0001,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$423,711,0001,193
Deposits held in domestic offices$423,711,0001,189
Individuals, partnerships, and corporations$366,317,0001,302
U.S. Government$04,163
States and political subdivisions in the U.S.$53,132,000484
Commercial banks and other depository institutions in U.S.$4,262,000810
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,676,000524
Demand deposits$37,684,0001,363
Nontransaction accounts$307,035,0001,422
Money market deposit accounts (MMDAs)$44,552,0001,766
Other savings deposits (excluding MMDAs)$41,843,0001,487
Total time deposits$220,640,0001,095
Total time and savings deposits$386,027,0001,182
Noninterest-bearing deposits$37,684,0001,813
Interest-bearing deposits$386,027,0001,115
Retail deposits$344,494,0001,117
Estimated insured deposits$346,471,0001,006
IRAs and Keogh plan accounts$15,041,0001,619
Brokered deposits$13,299,0001,358
Fully insured brokered deposits$13,299,0001,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$404,138,0001,235
Deposits held in domestic offices$404,138,0001,232
Individuals, partnerships, and corporations$346,770,0001,368
U.S. Government$04,264
States and political subdivisions in the U.S.$52,115,000491
Commercial banks and other depository institutions in U.S.$5,253,000752
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,472,000607
Demand deposits$34,708,0001,641
Nontransaction accounts$289,666,0001,469
Money market deposit accounts (MMDAs)$36,966,0001,991
Other savings deposits (excluding MMDAs)$43,111,0001,460
Total time deposits$209,589,0001,114
Total time and savings deposits$369,430,0001,208
Noninterest-bearing deposits$34,708,0002,039
Interest-bearing deposits$369,430,0001,152
Retail deposits$329,659,0001,165
Estimated insured deposits$337,434,0001,031
IRAs and Keogh plan accounts$14,415,0001,672
Brokered deposits$14,016,0001,274
Fully insured brokered deposits$14,016,0001,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$118,402,0003,862
Deposits held in domestic offices$118,402,0003,858
Individuals, partnerships, and corporations$103,069,0003,987
U.S. Government$74,000740
States and political subdivisions in the U.S.$15,259,0001,760
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,223,0002,615
Demand deposits$13,600,0004,116
Nontransaction accounts$76,179,0004,172
Money market deposit accounts (MMDAs)$7,896,0004,883
Other savings deposits (excluding MMDAs)$19,089,0002,474
Total time deposits$49,194,0004,135
Total time and savings deposits$104,802,0003,696
Noninterest-bearing deposits$13,600,0004,299
Interest-bearing deposits$104,802,0003,723
Retail deposits$102,066,0003,587
Estimated insured deposits$96,669,0003,565
IRAs and Keogh plan accounts$5,998,0003,452
Brokered deposits$302,0002,800
Fully insured brokered deposits$302,0002,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$121,817,0003,745
Deposits held in domestic offices$121,817,0003,741
Individuals, partnerships, and corporations$105,671,0003,902
U.S. Government$71,0001,221
States and political subdivisions in the U.S.$16,075,0001,674
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,220,0002,429
Demand deposits$17,226,0003,475
Nontransaction accounts$75,597,0004,145
Money market deposit accounts (MMDAs)$5,912,0005,492
Other savings deposits (excluding MMDAs)$18,879,0002,492
Total time deposits$50,806,0003,926
Total time and savings deposits$104,591,0003,653
Noninterest-bearing deposits$17,226,0003,697
Interest-bearing deposits$104,591,0003,673
Retail deposits$104,612,0003,514
Estimated insured deposits$99,742,0003,453
IRAs and Keogh plan accounts$6,457,0003,262
Brokered deposits$1,048,0002,453
Fully insured brokered deposits$298,0002,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$113,418,0003,901
Deposits held in domestic offices$113,418,0003,896
Individuals, partnerships, and corporations$97,941,0004,051
U.S. Government$66,000830
States and political subdivisions in the U.S.$15,411,0001,674
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,517,0002,921
Demand deposits$15,146,0003,802
Nontransaction accounts$74,901,0004,109
Money market deposit accounts (MMDAs)$5,953,0005,481
Other savings deposits (excluding MMDAs)$18,959,0002,499
Total time deposits$49,989,0003,916
Total time and savings deposits$98,272,0003,769
Noninterest-bearing deposits$15,146,0003,982
Interest-bearing deposits$98,272,0003,797
Retail deposits$96,848,0003,677
Estimated insured deposits$94,527,0003,593
IRAs and Keogh plan accounts$6,564,0003,229
Brokered deposits$850,0002,428
Fully insured brokered deposits$100,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$110,729,0003,924
Deposits held in domestic offices$110,729,0003,921
Individuals, partnerships, and corporations$93,732,0004,132
U.S. Government$56,000859
States and political subdivisions in the U.S.$16,190,0001,591
Commercial banks and other depository institutions in U.S.$750,0001,625
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,860,0003,239
Demand deposits$10,643,0004,771
Nontransaction accounts$75,868,0004,019
Money market deposit accounts (MMDAs)$7,117,0005,130
Other savings deposits (excluding MMDAs)$19,177,0002,511
Total time deposits$49,574,0003,859
Total time and savings deposits$100,085,0003,673
Noninterest-bearing deposits$10,643,0004,872
Interest-bearing deposits$100,085,0003,698
Retail deposits$94,629,0003,728
Estimated insured deposits$95,409,0003,527
IRAs and Keogh plan accounts$6,641,0003,186
Brokered deposits$750,0002,315
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$111,766,0003,904
Deposits held in domestic offices$111,766,0003,901
Individuals, partnerships, and corporations$96,558,0004,057
U.S. Government$84,000631
States and political subdivisions in the U.S.$14,373,0001,838
Commercial banks and other depository institutions in U.S.$750,0001,633
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,951,0002,845
Demand deposits$13,999,0003,920
Nontransaction accounts$71,814,0004,175
Money market deposit accounts (MMDAs)$7,468,0005,106
Other savings deposits (excluding MMDAs)$19,307,0002,550
Total time deposits$45,039,0004,090
Total time and savings deposits$97,766,0003,763
Noninterest-bearing deposits$13,999,0004,063
Interest-bearing deposits$97,767,0003,789
Retail deposits$98,733,0003,627
Estimated insured deposits$93,610,0003,593
IRAs and Keogh plan accounts$6,762,0003,123
Brokered deposits$750,0002,201
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$111,591,0003,867
Deposits held in domestic offices$111,591,0003,863
Individuals, partnerships, and corporations$97,769,0003,984
U.S. Government$64,0001,158
States and political subdivisions in the U.S.$13,008,0001,974
Commercial banks and other depository institutions in U.S.$750,0001,640
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,213,0002,943
Demand deposits$11,482,0004,553
Nontransaction accounts$72,378,0004,130
Money market deposit accounts (MMDAs)$7,438,0005,117
Other savings deposits (excluding MMDAs)$18,406,0002,616
Total time deposits$46,534,0003,922
Total time and savings deposits$100,109,0003,657
Noninterest-bearing deposits$11,482,0004,669
Interest-bearing deposits$100,109,0003,686
Retail deposits$98,270,0003,635
Estimated insured deposits$97,372,0003,459
IRAs and Keogh plan accounts$6,946,0003,066
Brokered deposits$750,0002,139
Fully insured brokered deposits$750,0001,892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$109,221,0003,899
Deposits held in domestic offices$109,221,0003,896
Individuals, partnerships, and corporations$96,114,0003,984
U.S. Government$62,000817
States and political subdivisions in the U.S.$12,295,0001,997
Commercial banks and other depository institutions in U.S.$750,0001,626
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,588,0003,223
Demand deposits$10,247,0004,762
Nontransaction accounts$74,633,0004,027
Money market deposit accounts (MMDAs)$8,137,0004,949
Other savings deposits (excluding MMDAs)$18,910,0002,563
Total time deposits$47,586,0003,836
Total time and savings deposits$98,974,0003,655
Noninterest-bearing deposits$10,247,0004,857
Interest-bearing deposits$98,974,0003,689
Retail deposits$96,543,0003,661
Estimated insured deposits$94,591,0003,513
IRAs and Keogh plan accounts$7,235,0002,984
Brokered deposits$750,0002,056
Fully insured brokered deposits$750,0001,817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$107,275,0003,940
Deposits held in domestic offices$107,275,0003,937
Individuals, partnerships, and corporations$96,774,0003,961
U.S. Government$47,0001,054
States and political subdivisions in the U.S.$10,454,0002,329
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,606,0003,326
Demand deposits$8,968,0005,141
Nontransaction accounts$73,669,0004,027
Money market deposit accounts (MMDAs)$8,088,0004,961
Other savings deposits (excluding MMDAs)$19,342,0002,528
Total time deposits$46,239,0003,930
Total time and savings deposits$98,307,0003,682
Noninterest-bearing deposits$8,968,0005,223
Interest-bearing deposits$98,307,0003,705
Retail deposits$96,623,0003,683
Estimated insured deposits$95,207,0003,523
IRAs and Keogh plan accounts$7,126,0003,053
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$109,980,0003,873
Deposits held in domestic offices$109,980,0003,868
Individuals, partnerships, and corporations$99,001,0003,883
U.S. Government$38,0001,164
States and political subdivisions in the U.S.$10,941,0002,282
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,211,0003,085
Demand deposits$11,390,0004,363
Nontransaction accounts$73,769,0004,040
Money market deposit accounts (MMDAs)$8,304,0004,902
Other savings deposits (excluding MMDAs)$19,080,0002,531
Total time deposits$46,385,0003,951
Total time and savings deposits$98,590,0003,660
Noninterest-bearing deposits$11,390,0004,456
Interest-bearing deposits$98,590,0003,702
Retail deposits$98,985,0003,594
Estimated insured deposits$96,804,0003,478
IRAs and Keogh plan accounts$7,080,0003,067
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$111,446,0003,807
Deposits held in domestic offices$111,446,0003,805
Individuals, partnerships, and corporations$100,247,0003,836
U.S. Government$47,0001,673
States and political subdivisions in the U.S.$11,055,0002,232
Commercial banks and other depository institutions in U.S.$97,0002,878
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,900,0002,647
Demand deposits$12,607,0003,875
Nontransaction accounts$73,546,0003,500
Money market deposit accounts (MMDAs)$7,974,0004,492
Other savings deposits (excluding MMDAs)$17,671,0002,241
Total time deposits$47,901,0003,340
Total time and savings deposits$98,839,0003,668
Noninterest-bearing deposits$12,607,0004,222
Interest-bearing deposits$98,839,0003,667
Retail deposits$100,218,0003,544
Estimated insured deposits$97,888,0003,444
IRAs and Keogh plan accounts$7,372,0002,994
Brokered deposits$97,0002,071
Fully insured brokered deposits$97,0001,905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$110,470,0003,821
Deposits held in domestic offices$110,470,0003,818
Individuals, partnerships, and corporations$100,137,0003,829
U.S. Government$31,0001,395
States and political subdivisions in the U.S.$10,108,0002,274
Commercial banks and other depository institutions in U.S.$194,0002,471
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,170,0002,771
Demand deposits$9,982,0004,436
Nontransaction accounts$75,300,0003,447
Money market deposit accounts (MMDAs)$7,773,0004,525
Other savings deposits (excluding MMDAs)$17,793,0002,240
Total time deposits$49,734,0003,255
Total time and savings deposits$100,488,0003,611
Noninterest-bearing deposits$9,982,0004,792
Interest-bearing deposits$100,488,0003,618
Retail deposits$99,430,0003,549
Estimated insured deposits$98,087,0003,441
IRAs and Keogh plan accounts$7,432,0003,021
Brokered deposits$194,0001,935
Fully insured brokered deposits$194,0001,756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$106,450,0003,937
Deposits held in domestic offices$106,450,0003,935
Individuals, partnerships, and corporations$95,992,0003,950
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$10,253,0002,260
Commercial banks and other depository institutions in U.S.$191,0002,491
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,612,0003,075
Demand deposits$8,278,0004,953
Nontransaction accounts$74,838,0003,457
Money market deposit accounts (MMDAs)$7,311,0004,602
Other savings deposits (excluding MMDAs)$17,627,0002,228
Total time deposits$49,900,0003,275
Total time and savings deposits$98,172,0003,673
Noninterest-bearing deposits$8,278,0005,337
Interest-bearing deposits$98,172,0003,684
Retail deposits$96,045,0003,647
Estimated insured deposits$96,747,0003,490
IRAs and Keogh plan accounts$7,487,0002,999
Brokered deposits$191,0001,899
Fully insured brokered deposits$191,0001,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$110,305,0003,783
Deposits held in domestic offices$110,305,0003,780
Individuals, partnerships, and corporations$99,839,0003,818
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$10,258,0002,304
Commercial banks and other depository institutions in U.S.$188,0002,459
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,014,0002,767
Demand deposits$9,943,0004,315
Nontransaction accounts$76,291,0003,404
Money market deposit accounts (MMDAs)$7,732,0004,479
Other savings deposits (excluding MMDAs)$18,063,0002,132
Total time deposits$50,496,0003,243
Total time and savings deposits$100,362,0003,598
Noninterest-bearing deposits$9,943,0004,651
Interest-bearing deposits$100,362,0003,602
Retail deposits$99,882,0003,494
Estimated insured deposits$99,165,0003,394
IRAs and Keogh plan accounts$7,504,0002,966
Brokered deposits$188,0001,862
Fully insured brokered deposits$188,0001,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$111,517,0003,682
Deposits held in domestic offices$111,517,0003,679
Individuals, partnerships, and corporations$98,337,0003,799
U.S. Government$57,0001,568
States and political subdivisions in the U.S.$12,937,0001,809
Commercial banks and other depository institutions in U.S.$186,0002,377
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,771,0002,667
Demand deposits$15,858,0003,037
Nontransaction accounts$76,746,0003,314
Money market deposit accounts (MMDAs)$7,528,0004,466
Other savings deposits (excluding MMDAs)$17,265,0002,128
Total time deposits$51,953,0003,145
Total time and savings deposits$95,659,0003,672
Noninterest-bearing deposits$15,858,0003,336
Interest-bearing deposits$95,659,0003,681
Retail deposits$99,712,0003,454
Estimated insured deposits$99,502,0003,340
IRAs and Keogh plan accounts$7,497,0002,930
Brokered deposits$186,0001,805
Fully insured brokered deposits$186,0001,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$115,125,0003,468
Deposits held in domestic offices$115,125,0003,463
Individuals, partnerships, and corporations$100,787,0003,637
U.S. Government$55,0001,663
States and political subdivisions in the U.S.$13,999,0001,569
Commercial banks and other depository institutions in U.S.$284,0002,014
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,903,0002,540
Demand deposits$17,376,0002,706
Nontransaction accounts$79,222,0003,114
Money market deposit accounts (MMDAs)$6,338,0004,595
Other savings deposits (excluding MMDAs)$16,925,0001,992
Total time deposits$55,959,0002,933
Total time and savings deposits$97,749,0003,486
Noninterest-bearing deposits$17,376,0002,951
Interest-bearing deposits$97,749,0003,496
Retail deposits$101,955,0003,270
Estimated insured deposits$100,063,0003,246
IRAs and Keogh plan accounts$7,589,0002,796
Brokered deposits$371,0001,523
Fully insured brokered deposits$371,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$110,037,0003,469
Deposits held in domestic offices$110,037,0003,465
Individuals, partnerships, and corporations$93,671,0003,705
U.S. Government$64,0001,460
States and political subdivisions in the U.S.$16,302,0001,248
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,695,0002,577
Demand deposits$14,755,0002,968
Nontransaction accounts$77,342,0003,069
Money market deposit accounts (MMDAs)$5,692,0004,533
Other savings deposits (excluding MMDAs)$14,808,0002,046
Total time deposits$56,842,0002,878
Total time and savings deposits$95,282,0003,440
Noninterest-bearing deposits$14,755,0003,205
Interest-bearing deposits$95,282,0003,466
Retail deposits$96,075,0003,317
Estimated insured deposits$97,799,0003,253
IRAs and Keogh plan accounts$7,248,0002,841
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$105,019,0003,571
Deposits held in domestic offices$105,019,0003,569
Individuals, partnerships, and corporations$91,173,0003,742
U.S. Government$43,0001,688
States and political subdivisions in the U.S.$13,803,0001,391
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,915,0002,782
Demand deposits$19,614,0002,333
Nontransaction accounts$74,104,0003,138
Money market deposit accounts (MMDAs)$5,834,0004,600
Other savings deposits (excluding MMDAs)$13,063,0002,398
Total time deposits$55,207,0002,802
Total time and savings deposits$85,405,0003,724
Noninterest-bearing deposits$19,614,0002,506
Interest-bearing deposits$85,405,0003,749
Retail deposits$93,675,0003,403
Estimated insured deposits$94,559,0003,325
IRAs and Keogh plan accounts$5,050,0003,906
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$77,869,0004,628
Deposits held in domestic offices$77,869,0004,622
Individuals, partnerships, and corporations$66,671,0004,948
U.S. Government$54,0001,913
States and political subdivisions in the U.S.$11,045,0001,596
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,135,0003,727
Demand deposits$9,841,0004,211
Nontransaction accounts$54,734,0004,018
Money market deposit accounts (MMDAs)$5,017,0004,813
Other savings deposits (excluding MMDAs)$11,292,0002,695
Total time deposits$38,425,0003,886
Total time and savings deposits$68,028,0004,519
Noninterest-bearing deposits$9,841,0004,453
Interest-bearing deposits$68,028,0004,555
Retail deposits$69,740,0004,471
Estimated insured deposits$68,993,0004,495
IRAs and Keogh plan accounts$4,877,0004,062
Brokered deposits$99,0001,318
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$75,752,0004,727
Deposits held in domestic offices$75,752,0004,719
Individuals, partnerships, and corporations$63,899,0005,053
U.S. Government$98,0001,741
States and political subdivisions in the U.S.$11,656,0001,518
Commercial banks and other depository institutions in U.S.$99,0002,774
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,326,0003,585
Demand deposits$10,467,0003,943
Nontransaction accounts$52,426,0004,113
Money market deposit accounts (MMDAs)$3,879,0005,393
Other savings deposits (excluding MMDAs)$10,449,0002,906
Total time deposits$38,098,0003,918
Total time and savings deposits$65,285,0004,675
Noninterest-bearing deposits$10,467,0004,175
Interest-bearing deposits$65,285,0004,719
Retail deposits$66,983,0004,642
Estimated insured deposits$67,621,0004,570
IRAs and Keogh plan accounts$4,504,0004,442
Brokered deposits$99,0001,372
Fully insured brokered deposits$99,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$76,986,0004,798
Deposits held in domestic offices$76,986,0004,786
Individuals, partnerships, and corporations$62,658,0005,272
U.S. Government$47,0004,128
States and political subdivisions in the U.S.$13,283,0001,291
Commercial banks and other depository institutions in U.S.$998,0001,154
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,535,0003,386
Demand deposits$11,755,0003,720
Nontransaction accounts$51,451,0004,249
Money market deposit accounts (MMDAs)$2,781,0006,449
Other savings deposits (excluding MMDAs)$11,589,0002,857
Total time deposits$37,081,0004,038
Total time and savings deposits$65,231,0004,791
Noninterest-bearing deposits$11,755,0003,920
Interest-bearing deposits$65,231,0004,842
Retail deposits$67,693,0004,759
Estimated insured deposits$66,382,0004,820
IRAs and Keogh plan accounts$4,301,0004,851
Brokered deposits$198,0001,165
Fully insured brokered deposits$198,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$75,829,0004,906
Deposits held in domestic offices$75,829,0004,897
Individuals, partnerships, and corporations$62,371,0005,379
U.S. Government$38,0004,715
States and political subdivisions in the U.S.$13,123,0001,192
Commercial banks and other depository institutions in U.S.$297,0002,146
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,418,0003,831
Demand deposits$9,544,0004,383
Nontransaction accounts$53,411,0004,143
Money market deposit accounts (MMDAs)$4,472,0005,437
Other savings deposits (excluding MMDAs)$11,137,0003,067
Total time deposits$37,802,0003,934
Total time and savings deposits$66,285,0004,800
Noninterest-bearing deposits$9,544,0004,608
Interest-bearing deposits$66,285,0004,856
Retail deposits$65,344,0005,012
Estimated insured deposits$65,902,0004,977
IRAs and Keogh plan accounts$4,108,0005,142
Brokered deposits$297,0001,091
Fully insured brokered deposits$297,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$69,901,0005,228
Deposits held in domestic offices$69,901,0005,221
Individuals, partnerships, and corporations$55,797,0005,889
U.S. Government$41,0004,894
States and political subdivisions in the U.S.$9,214,0001,690
Commercial banks and other depository institutions in U.S.$4,849,000533
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,419,0004,142
Demand deposits$9,277,0004,508
Nontransaction accounts$48,482,0004,333
Money market deposit accounts (MMDAs)$4,795,0005,725
Other savings deposits (excluding MMDAs)$6,477,0004,971
Total time deposits$37,210,0003,586
Total time and savings deposits$60,624,0005,111
Noninterest-bearing deposits$9,277,0004,736
Interest-bearing deposits$60,624,0005,163
Retail deposits$63,478,0005,198
Estimated insured deposits$64,197,0005,043
IRAs and Keogh plan accounts$3,914,0005,295
Brokered deposits$4,849,000392
Fully insured brokered deposits$4,849,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$69,407,0005,440
Deposits held in domestic offices$69,407,0005,431
Individuals, partnerships, and corporations$61,021,0005,627
U.S. Government$118,0002,924
States and political subdivisions in the U.S.$7,273,0002,085
Commercial banks and other depository institutions in U.S.$995,0001,390
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,931,0004,213
Demand deposits$9,059,0004,547
Nontransaction accounts$48,476,0004,404
Money market deposit accounts (MMDAs)$6,210,0005,351
Other savings deposits (excluding MMDAs)$10,383,0003,813
Total time deposits$31,883,0004,070
Total time and savings deposits$60,348,0005,301
Noninterest-bearing deposits$9,059,0004,797
Interest-bearing deposits$60,348,0005,420
Retail deposits$64,990,0005,275
Estimated insured deposits$65,369,0005,132
IRAs and Keogh plan accounts$3,855,0005,604
Brokered deposits$495,000846
Fully insured brokered deposits$495,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$69,632,0005,519
Deposits held in domestic offices$69,632,0005,509
Individuals, partnerships, and corporations$58,379,0006,108
U.S. Government$119,0003,515
States and political subdivisions in the U.S.$11,134,0001,251
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,620,0003,639
Demand deposits$8,049,0004,862
Nontransaction accounts$46,012,0004,655
Money market deposit accounts (MMDAs)$5,445,0005,905
Other savings deposits (excluding MMDAs)$9,877,0003,740
Total time deposits$30,690,0004,386
Total time and savings deposits$61,583,0005,457
Noninterest-bearing deposits$8,049,0005,202
Interest-bearing deposits$61,583,0005,452
Retail deposits$64,833,0005,388
Estimated insured deposits$63,184,0005,456
IRAs and Keogh plan accounts$3,572,0006,177
Brokered deposits$296,000924
Fully insured brokered deposits$296,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA