Home > United Bank of Iowa > Total Deposits

United Bank of Iowa, Total Deposits

2023-12-31Rank
Total deposits$1,852,741,000526
Deposits held in domestic offices$1,852,741,000522
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$116,873,0002,085
Demand deposits$77,994,0001,968
Nontransaction accounts$1,735,867,000395
Money market deposit accounts (MMDAs)$165,438,000948
Other savings deposits (excluding MMDAs)$705,511,000227
Total time deposits$864,918,000275
Total time and savings deposits$1,774,746,000415
Noninterest-bearing deposits$353,859,000573
Interest-bearing deposits$1,498,882,000486
Retail deposits$1,545,010,000514
Estimated insured deposits$1,530,645,000438
IRAs and Keogh plan accounts$64,696,000270
Brokered deposits$84,610,000543
Fully insured brokered deposits$8,334,0001,279
Deposits obtained via list services, yet not brokered$6,749,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,851,216,000518
Deposits held in domestic offices$1,851,216,000515
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$109,856,0002,172
Demand deposits$69,545,0002,126
Nontransaction accounts$1,741,360,000397
Money market deposit accounts (MMDAs)$193,655,000864
Other savings deposits (excluding MMDAs)$714,439,000237
Total time deposits$833,266,000280
Total time and savings deposits$1,781,671,000414
Noninterest-bearing deposits$341,203,000607
Interest-bearing deposits$1,510,013,000476
Retail deposits$1,553,111,000512
Estimated insured deposits$1,535,583,000438
IRAs and Keogh plan accounts$62,711,000246
Brokered deposits$92,640,000503
Fully insured brokered deposits$8,583,0001,223
Deposits obtained via list services, yet not brokered$8,235,000417
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,803,859,000521
Deposits held in domestic offices$1,803,859,000519
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$116,999,0002,104
Demand deposits$74,843,0002,036
Nontransaction accounts$1,686,860,000389
Money market deposit accounts (MMDAs)$184,110,000885
Other savings deposits (excluding MMDAs)$749,761,000230
Total time deposits$752,990,000280
Total time and savings deposits$1,729,016,000404
Noninterest-bearing deposits$352,202,000586
Interest-bearing deposits$1,451,657,000478
Retail deposits$1,575,179,000502
Estimated insured deposits$1,525,710,000424
IRAs and Keogh plan accounts$61,957,000267
Brokered deposits$45,002,000697
Fully insured brokered deposits$9,326,0001,125
Deposits obtained via list services, yet not brokered$8,833,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,833,949,000521
Deposits held in domestic offices$1,833,949,000518
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$121,726,0002,123
Demand deposits$75,128,0002,088
Nontransaction accounts$1,712,223,000396
Money market deposit accounts (MMDAs)$215,850,000817
Other savings deposits (excluding MMDAs)$804,879,000233
Total time deposits$691,494,000290
Total time and savings deposits$1,758,821,000408
Noninterest-bearing deposits$363,925,000601
Interest-bearing deposits$1,470,024,000481
Retail deposits$1,627,766,000505
Estimated insured deposits$1,556,118,000427
IRAs and Keogh plan accounts$61,048,000248
Brokered deposits$36,118,000740
Fully insured brokered deposits$11,068,0001,007
Deposits obtained via list services, yet not brokered$15,073,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,787,803,000535
Deposits held in domestic offices$1,787,803,000534
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$118,513,0002,231
Demand deposits$73,972,0002,187
Nontransaction accounts$1,669,290,000402
Money market deposit accounts (MMDAs)$235,263,000825
Other savings deposits (excluding MMDAs)$810,353,000258
Total time deposits$623,674,000237
Total time and savings deposits$1,713,831,000419
Noninterest-bearing deposits$366,304,000659
Interest-bearing deposits$1,421,499,000478
Retail deposits$1,584,229,000541
Estimated insured deposits$1,489,264,000430
IRAs and Keogh plan accounts$61,562,000255
Brokered deposits$50,623,000465
Fully insured brokered deposits$17,623,000681
Deposits obtained via list services, yet not brokered$16,726,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,783,280,000531
Deposits held in domestic offices$1,783,280,000529
Individuals, partnerships, and corporations$1,544,621,000543
U.S. Government$80,000290
States and political subdivisions in the U.S.$206,599,000374
Commercial banks and other depository institutions in U.S.$31,980,000272
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,820,0002,140
Demand deposits$81,845,0002,054
Nontransaction accounts$1,656,460,000407
Money market deposit accounts (MMDAs)$237,757,000835
Other savings deposits (excluding MMDAs)$849,166,000253
Total time deposits$569,537,000246
Total time and savings deposits$1,701,435,000431
Noninterest-bearing deposits$399,466,000612
Interest-bearing deposits$1,383,814,000487
Retail deposits$1,618,740,000530
Estimated insured deposits$1,502,889,000423
IRAs and Keogh plan accounts$61,390,000294
Brokered deposits$19,231,000676
Fully insured brokered deposits$19,231,000605
Deposits obtained via list services, yet not brokered$19,969,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,821,728,000522
Deposits held in domestic offices$1,821,728,000522
Individuals, partnerships, and corporations$1,560,107,000544
U.S. Government$80,000275
States and political subdivisions in the U.S.$230,554,000355
Commercial banks and other depository institutions in U.S.$30,987,000281
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,076,0002,129
Demand deposits$107,328,0001,682
Nontransaction accounts$1,694,652,000391
Money market deposit accounts (MMDAs)$237,193,000851
Other savings deposits (excluding MMDAs)$888,886,000244
Total time deposits$568,573,000243
Total time and savings deposits$1,714,400,000426
Noninterest-bearing deposits$438,691,000563
Interest-bearing deposits$1,383,037,000489
Retail deposits$1,650,419,000523
Estimated insured deposits$1,538,940,000413
IRAs and Keogh plan accounts$60,622,000260
Brokered deposits$18,737,000670
Fully insured brokered deposits$18,487,000594
Deposits obtained via list services, yet not brokered$14,225,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,692,628,000563
Deposits held in domestic offices$1,692,628,000563
Individuals, partnerships, and corporations$1,449,358,000583
U.S. Government$80,000295
States and political subdivisions in the U.S.$210,870,000376
Commercial banks and other depository institutions in U.S.$32,320,000281
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,643,0002,118
Demand deposits$75,515,0002,124
Nontransaction accounts$1,568,985,000429
Money market deposit accounts (MMDAs)$199,406,000955
Other savings deposits (excluding MMDAs)$778,632,000278
Total time deposits$590,948,000247
Total time and savings deposits$1,617,113,000449
Noninterest-bearing deposits$353,100,000672
Interest-bearing deposits$1,339,528,000502
Retail deposits$1,506,401,000563
Estimated insured deposits$1,458,731,000430
IRAs and Keogh plan accounts$62,087,000294
Brokered deposits$18,732,000670
Fully insured brokered deposits$18,732,000584
Deposits obtained via list services, yet not brokered$15,813,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,650,228,000571
Deposits held in domestic offices$1,650,228,000571
Individuals, partnerships, and corporations$1,410,482,000597
U.S. Government$80,000295
States and political subdivisions in the U.S.$223,647,000351
Commercial banks and other depository institutions in U.S.$16,019,000460
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,291,0002,257
Demand deposits$67,064,0002,241
Nontransaction accounts$1,541,937,000434
Money market deposit accounts (MMDAs)$215,332,000910
Other savings deposits (excluding MMDAs)$724,604,000295
Total time deposits$602,001,000244
Total time and savings deposits$1,583,164,000457
Noninterest-bearing deposits$322,964,000715
Interest-bearing deposits$1,327,264,000500
Retail deposits$1,462,729,000569
Estimated insured deposits$1,426,779,000440
IRAs and Keogh plan accounts$62,112,000262
Brokered deposits$5,949,0001,042
Fully insured brokered deposits$5,949,000889
Deposits obtained via list services, yet not brokered$12,293,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,635,246,000557
Deposits held in domestic offices$1,635,246,000557
Individuals, partnerships, and corporations$1,412,490,000583
U.S. Government$80,000290
States and political subdivisions in the U.S.$212,183,000349
Commercial banks and other depository institutions in U.S.$10,494,000590
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,847,0002,225
Demand deposits$54,208,0002,518
Nontransaction accounts$1,527,400,000441
Money market deposit accounts (MMDAs)$192,818,000960
Other savings deposits (excluding MMDAs)$731,855,000293
Total time deposits$602,726,000250
Total time and savings deposits$1,581,039,000452
Noninterest-bearing deposits$311,601,000714
Interest-bearing deposits$1,323,645,000489
Retail deposits$1,446,630,000564
Estimated insured deposits$1,361,110,000447
IRAs and Keogh plan accounts$62,630,000303
Brokered deposits$11,999,000863
Fully insured brokered deposits$6,647,000890
Deposits obtained via list services, yet not brokered$10,018,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,658,608,000542
Deposits held in domestic offices$1,658,608,000542
Individuals, partnerships, and corporations$1,426,409,000559
U.S. Government$80,000296
States and political subdivisions in the U.S.$220,384,000318
Commercial banks and other depository institutions in U.S.$11,735,000570
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,288,0001,960
Demand deposits$77,049,0001,961
Nontransaction accounts$1,535,320,000441
Money market deposit accounts (MMDAs)$197,380,000927
Other savings deposits (excluding MMDAs)$739,947,000298
Total time deposits$597,994,000264
Total time and savings deposits$1,581,559,000456
Noninterest-bearing deposits$338,007,000643
Interest-bearing deposits$1,320,601,000483
Retail deposits$1,480,094,000538
Estimated insured deposits$1,428,855,000432
IRAs and Keogh plan accounts$63,371,000270
Brokered deposits$12,722,000882
Fully insured brokered deposits$7,391,000920
Deposits obtained via list services, yet not brokered$10,711,000432
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,551,021,000543
Deposits held in domestic offices$1,551,021,000542
Individuals, partnerships, and corporations$1,345,228,000562
U.S. Government$80,000300
States and political subdivisions in the U.S.$193,296,000355
Commercial banks and other depository institutions in U.S.$12,417,000580
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,589,0001,917
Demand deposits$70,843,0001,889
Nontransaction accounts$1,438,432,000451
Money market deposit accounts (MMDAs)$159,492,0001,018
Other savings deposits (excluding MMDAs)$659,126,000321
Total time deposits$619,814,000262
Total time and savings deposits$1,480,178,000460
Noninterest-bearing deposits$315,332,000643
Interest-bearing deposits$1,235,689,000495
Retail deposits$1,359,909,000548
Estimated insured deposits$1,345,271,000435
IRAs and Keogh plan accounts$63,143,000302
Brokered deposits$14,431,000863
Fully insured brokered deposits$9,122,000901
Deposits obtained via list services, yet not brokered$11,458,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,527,171,000532
Deposits held in domestic offices$1,527,171,000532
Individuals, partnerships, and corporations$1,300,084,000564
U.S. Government$3,080,00090
States and political subdivisions in the U.S.$206,188,000322
Commercial banks and other depository institutions in U.S.$17,819,000482
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,620,0002,045
Demand deposits$57,372,0002,118
Nontransaction accounts$1,430,551,000452
Money market deposit accounts (MMDAs)$160,444,000987
Other savings deposits (excluding MMDAs)$627,281,000329
Total time deposits$642,825,000270
Total time and savings deposits$1,469,799,000456
Noninterest-bearing deposits$277,674,000673
Interest-bearing deposits$1,249,497,000480
Retail deposits$1,339,126,000539
Estimated insured deposits$1,350,402,000430
IRAs and Keogh plan accounts$62,589,000261
Brokered deposits$17,925,000829
Fully insured brokered deposits$11,594,000873
Deposits obtained via list services, yet not brokered$17,594,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,512,975,000529
Deposits held in domestic offices$1,512,975,000526
Individuals, partnerships, and corporations$1,293,085,000555
U.S. Government$3,080,00095
States and political subdivisions in the U.S.$195,610,000323
Commercial banks and other depository institutions in U.S.$21,200,000430
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,917,0001,996
Demand deposits$57,773,0002,075
Nontransaction accounts$1,416,058,000460
Money market deposit accounts (MMDAs)$150,270,0001,009
Other savings deposits (excluding MMDAs)$618,730,000332
Total time deposits$647,058,000281
Total time and savings deposits$1,455,202,000460
Noninterest-bearing deposits$275,950,000675
Interest-bearing deposits$1,237,025,000478
Retail deposits$1,331,969,000520
Estimated insured deposits$1,342,724,000428
IRAs and Keogh plan accounts$62,560,000299
Brokered deposits$17,564,000878
Fully insured brokered deposits$11,254,000917
Deposits obtained via list services, yet not brokered$22,461,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,430,130,000512
Deposits held in domestic offices$1,430,130,000510
Individuals, partnerships, and corporations$1,214,822,000529
U.S. Government$3,079,00083
States and political subdivisions in the U.S.$189,550,000334
Commercial banks and other depository institutions in U.S.$22,679,000413
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,383,0001,760
Demand deposits$52,958,0001,792
Nontransaction accounts$1,338,747,000453
Money market deposit accounts (MMDAs)$141,731,000990
Other savings deposits (excluding MMDAs)$556,277,000322
Total time deposits$640,740,000287
Total time and savings deposits$1,377,172,000458
Noninterest-bearing deposits$241,851,000611
Interest-bearing deposits$1,188,279,000464
Retail deposits$1,267,750,000490
Estimated insured deposits$1,302,621,000406
IRAs and Keogh plan accounts$63,128,000264
Brokered deposits$19,017,000824
Fully insured brokered deposits$11,485,000919
Deposits obtained via list services, yet not brokered$20,184,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,409,060,000505
Deposits held in domestic offices$1,409,060,000502
Individuals, partnerships, and corporations$1,202,821,000522
U.S. Government$3,069,00083
States and political subdivisions in the U.S.$182,643,000338
Commercial banks and other depository institutions in U.S.$20,527,000417
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,247,0001,850
Demand deposits$49,731,0001,902
Nontransaction accounts$1,321,813,000452
Money market deposit accounts (MMDAs)$134,849,0001,013
Other savings deposits (excluding MMDAs)$547,486,000326
Total time deposits$639,478,000293
Total time and savings deposits$1,359,329,000454
Noninterest-bearing deposits$236,511,000619
Interest-bearing deposits$1,172,549,000465
Retail deposits$1,256,896,000484
Estimated insured deposits$1,283,794,000404
IRAs and Keogh plan accounts$63,788,000292
Brokered deposits$17,557,000874
Fully insured brokered deposits$8,960,0001,033
Deposits obtained via list services, yet not brokered$20,435,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,306,233,000538
Deposits held in domestic offices$1,306,233,000536
Individuals, partnerships, and corporations$1,135,102,000545
U.S. Government$3,057,00089
States and political subdivisions in the U.S.$147,528,000392
Commercial banks and other depository institutions in U.S.$20,546,000422
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,690,0001,872
Demand deposits$77,229,0001,212
Nontransaction accounts$1,222,543,000486
Money market deposit accounts (MMDAs)$128,036,0001,044
Other savings deposits (excluding MMDAs)$452,382,000380
Total time deposits$642,124,000302
Total time and savings deposits$1,229,004,000499
Noninterest-bearing deposits$225,851,000636
Interest-bearing deposits$1,080,382,000499
Retail deposits$1,145,454,000535
Estimated insured deposits$1,183,966,000432
IRAs and Keogh plan accounts$59,449,000295
Brokered deposits$18,501,000921
Fully insured brokered deposits$9,935,0001,043
Deposits obtained via list services, yet not brokered$20,217,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,296,851,000533
Deposits held in domestic offices$1,296,851,000531
Individuals, partnerships, and corporations$1,121,822,000549
U.S. Government$3,042,00089
States and political subdivisions in the U.S.$152,547,000374
Commercial banks and other depository institutions in U.S.$19,441,000457
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,818,0002,040
Demand deposits$64,448,0001,416
Nontransaction accounts$1,221,034,000479
Money market deposit accounts (MMDAs)$124,633,0001,046
Other savings deposits (excluding MMDAs)$448,383,000382
Total time deposits$648,017,000304
Total time and savings deposits$1,232,404,000494
Noninterest-bearing deposits$209,430,000656
Interest-bearing deposits$1,087,421,000494
Retail deposits$1,132,807,000530
Estimated insured deposits$1,171,229,000433
IRAs and Keogh plan accounts$59,543,000322
Brokered deposits$20,329,000889
Fully insured brokered deposits$10,008,0001,078
Deposits obtained via list services, yet not brokered$22,656,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,289,591,000533
Deposits held in domestic offices$1,289,591,000531
Individuals, partnerships, and corporations$1,104,549,000555
U.S. Government$3,025,00087
States and political subdivisions in the U.S.$166,565,000346
Commercial banks and other depository institutions in U.S.$15,452,000548
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,032,0002,005
Demand deposits$64,506,0001,419
Nontransaction accounts$1,211,559,000484
Money market deposit accounts (MMDAs)$123,735,0001,058
Other savings deposits (excluding MMDAs)$467,643,000369
Total time deposits$620,179,000318
Total time and savings deposits$1,225,085,000491
Noninterest-bearing deposits$218,862,000629
Interest-bearing deposits$1,070,729,000498
Retail deposits$1,128,309,000529
Estimated insured deposits$1,163,604,000433
IRAs and Keogh plan accounts$55,781,000343
Brokered deposits$19,974,000929
Fully insured brokered deposits$9,697,0001,117
Deposits obtained via list services, yet not brokered$16,688,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,260,038,000544
Deposits held in domestic offices$1,260,038,000542
Individuals, partnerships, and corporations$1,093,957,000559
U.S. Government$3,010,00088
States and political subdivisions in the U.S.$146,011,000387
Commercial banks and other depository institutions in U.S.$17,060,000506
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,203,0002,002
Demand deposits$65,404,0001,401
Nontransaction accounts$1,180,835,000490
Money market deposit accounts (MMDAs)$117,346,0001,085
Other savings deposits (excluding MMDAs)$449,290,000376
Total time deposits$614,199,000306
Total time and savings deposits$1,194,634,000499
Noninterest-bearing deposits$218,176,000634
Interest-bearing deposits$1,041,862,000512
Retail deposits$1,097,328,000543
Estimated insured deposits$1,128,184,000440
IRAs and Keogh plan accounts$55,813,000345
Brokered deposits$25,133,000820
Fully insured brokered deposits$12,069,0001,034
Deposits obtained via list services, yet not brokered$14,329,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,247,309,000543
Deposits held in domestic offices$1,247,309,000541
Individuals, partnerships, and corporations$1,076,619,000560
U.S. Government$01,011
States and political subdivisions in the U.S.$153,249,000358
Commercial banks and other depository institutions in U.S.$17,441,000506
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,328,0002,041
Demand deposits$66,010,0001,380
Nontransaction accounts$1,170,981,000489
Money market deposit accounts (MMDAs)$121,428,0001,059
Other savings deposits (excluding MMDAs)$428,678,000391
Total time deposits$620,876,000295
Total time and savings deposits$1,181,299,000497
Noninterest-bearing deposits$204,775,000671
Interest-bearing deposits$1,042,534,000506
Retail deposits$1,076,041,000547
Estimated insured deposits$1,113,216,000441
IRAs and Keogh plan accounts$55,472,000355
Brokered deposits$25,295,000814
Fully insured brokered deposits$12,279,0001,009
Deposits obtained via list services, yet not brokered$14,469,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,198,992,000552
Deposits held in domestic offices$1,198,992,000550
Individuals, partnerships, and corporations$1,049,280,000564
U.S. Government$01,101
States and political subdivisions in the U.S.$133,363,000402
Commercial banks and other depository institutions in U.S.$16,348,000523
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,910,0002,289
Demand deposits$58,618,0001,589
Nontransaction accounts$1,131,081,000490
Money market deposit accounts (MMDAs)$118,111,0001,069
Other savings deposits (excluding MMDAs)$411,945,000409
Total time deposits$601,026,000295
Total time and savings deposits$1,140,373,000502
Noninterest-bearing deposits$195,146,000701
Interest-bearing deposits$1,003,846,000512
Retail deposits$1,039,006,000557
Estimated insured deposits$1,065,792,000458
IRAs and Keogh plan accounts$53,526,000364
Brokered deposits$22,130,000857
Fully insured brokered deposits$10,399,0001,060
Deposits obtained via list services, yet not brokered$10,584,000551
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,216,630,000545
Deposits held in domestic offices$1,216,630,000543
Individuals, partnerships, and corporations$1,058,667,000559
U.S. Government$01,097
States and political subdivisions in the U.S.$139,841,000377
Commercial banks and other depository institutions in U.S.$18,122,000481
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,714,0002,109
Demand deposits$62,827,0001,457
Nontransaction accounts$1,140,916,000482
Money market deposit accounts (MMDAs)$123,309,0001,061
Other savings deposits (excluding MMDAs)$422,533,000395
Total time deposits$595,073,000286
Total time and savings deposits$1,153,803,000498
Noninterest-bearing deposits$202,188,000656
Interest-bearing deposits$1,014,442,000507
Retail deposits$1,058,931,000539
Estimated insured deposits$1,088,735,000447
IRAs and Keogh plan accounts$53,675,000371
Brokered deposits$24,635,000973
Fully insured brokered deposits$10,627,0001,290
Deposits obtained via list services, yet not brokered$10,821,000551
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,172,902,000557
Deposits held in domestic offices$1,172,902,000555
Individuals, partnerships, and corporations$1,038,400,000565
U.S. Government$01,191
States and political subdivisions in the U.S.$116,658,000456
Commercial banks and other depository institutions in U.S.$17,844,000482
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,953,0002,164
Demand deposits$63,303,0001,443
Nontransaction accounts$1,098,949,000490
Money market deposit accounts (MMDAs)$114,104,0001,124
Other savings deposits (excluding MMDAs)$402,034,000412
Total time deposits$582,811,000284
Total time and savings deposits$1,109,599,000509
Noninterest-bearing deposits$202,050,000669
Interest-bearing deposits$970,852,000524
Retail deposits$1,024,236,000551
Estimated insured deposits$1,047,314,000458
IRAs and Keogh plan accounts$54,018,000380
Brokered deposits$22,577,0001,013
Fully insured brokered deposits$10,383,0001,272
Deposits obtained via list services, yet not brokered$12,810,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,166,493,000560
Deposits held in domestic offices$1,166,493,000558
Individuals, partnerships, and corporations$1,013,333,000571
U.S. Government$01,147
States and political subdivisions in the U.S.$136,222,000368
Commercial banks and other depository institutions in U.S.$16,938,000500
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,127,0002,319
Demand deposits$54,558,0001,658
Nontransaction accounts$1,100,366,000492
Money market deposit accounts (MMDAs)$122,979,0001,081
Other savings deposits (excluding MMDAs)$387,595,000430
Total time deposits$589,793,000279
Total time and savings deposits$1,111,935,000511
Noninterest-bearing deposits$186,406,000703
Interest-bearing deposits$980,087,000515
Retail deposits$1,014,966,000547
Estimated insured deposits$1,045,112,000452
IRAs and Keogh plan accounts$53,982,000379
Brokered deposits$23,277,000999
Fully insured brokered deposits$10,440,0001,275
Deposits obtained via list services, yet not brokered$9,672,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,138,715,000570
Deposits held in domestic offices$1,138,715,000569
Individuals, partnerships, and corporations$1,010,688,000573
U.S. Government$01,163
States and political subdivisions in the U.S.$116,314,000430
Commercial banks and other depository institutions in U.S.$11,713,000633
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,276,0002,260
Demand deposits$59,214,0001,520
Nontransaction accounts$1,070,439,000499
Money market deposit accounts (MMDAs)$116,481,0001,107
Other savings deposits (excluding MMDAs)$383,943,000424
Total time deposits$570,015,000285
Total time and savings deposits$1,079,501,000523
Noninterest-bearing deposits$191,240,000673
Interest-bearing deposits$947,475,000526
Retail deposits$1,003,978,000544
Estimated insured deposits$1,017,109,000467
IRAs and Keogh plan accounts$54,758,000377
Brokered deposits$16,568,0001,142
Fully insured brokered deposits$8,313,0001,360
Deposits obtained via list services, yet not brokered$5,018,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,170,183,000555
Deposits held in domestic offices$1,170,183,000554
Individuals, partnerships, and corporations$1,027,410,000561
U.S. Government$01,186
States and political subdivisions in the U.S.$132,357,000386
Commercial banks and other depository institutions in U.S.$10,417,000707
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,585,0002,193
Demand deposits$60,007,0001,491
Nontransaction accounts$1,098,599,000491
Money market deposit accounts (MMDAs)$124,831,0001,062
Other savings deposits (excluding MMDAs)$413,393,000393
Total time deposits$560,375,000283
Total time and savings deposits$1,110,177,000504
Noninterest-bearing deposits$209,511,000617
Interest-bearing deposits$960,672,000525
Retail deposits$1,038,471,000534
Estimated insured deposits$1,049,430,000460
IRAs and Keogh plan accounts$54,766,000376
Brokered deposits$16,468,0001,148
Fully insured brokered deposits$11,004,0001,208
Deposits obtained via list services, yet not brokered$5,269,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,147,569,000550
Deposits held in domestic offices$1,147,569,000549
Individuals, partnerships, and corporations$1,018,894,000547
U.S. Government$01,254
States and political subdivisions in the U.S.$121,175,000414
Commercial banks and other depository institutions in U.S.$7,499,000841
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,292,0002,051
Demand deposits$66,494,0001,304
Nontransaction accounts$1,071,276,000493
Money market deposit accounts (MMDAs)$111,171,0001,141
Other savings deposits (excluding MMDAs)$395,362,000406
Total time deposits$564,744,000272
Total time and savings deposits$1,081,074,000513
Noninterest-bearing deposits$207,052,000605
Interest-bearing deposits$940,517,000525
Retail deposits$1,005,885,000539
Estimated insured deposits$1,021,156,000463
IRAs and Keogh plan accounts$55,089,000375
Brokered deposits$14,916,0001,174
Fully insured brokered deposits$9,367,0001,285
Deposits obtained via list services, yet not brokered$4,675,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,139,016,000548
Deposits held in domestic offices$1,139,016,000547
Individuals, partnerships, and corporations$990,765,000560
U.S. Government$01,248
States and political subdivisions in the U.S.$140,759,000344
Commercial banks and other depository institutions in U.S.$7,492,000856
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,763,0002,356
Demand deposits$37,892,0002,241
Nontransaction accounts$1,075,253,000492
Money market deposit accounts (MMDAs)$125,724,0001,031
Other savings deposits (excluding MMDAs)$383,665,000408
Total time deposits$565,864,000264
Total time and savings deposits$1,101,124,000503
Noninterest-bearing deposits$182,115,000672
Interest-bearing deposits$956,901,000512
Retail deposits$1,000,304,000535
Estimated insured deposits$1,015,979,000462
IRAs and Keogh plan accounts$55,392,000384
Brokered deposits$15,890,0001,121
Fully insured brokered deposits$9,359,0001,282
Deposits obtained via list services, yet not brokered$4,669,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,118,434,000548
Deposits held in domestic offices$1,118,434,000547
Individuals, partnerships, and corporations$982,872,000554
U.S. Government$01,147
States and political subdivisions in the U.S.$128,079,000368
Commercial banks and other depository institutions in U.S.$7,483,000863
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,280,000800
Demand deposits$113,137,000703
Nontransaction accounts$964,154,000526
Money market deposit accounts (MMDAs)$114,601,0001,088
Other savings deposits (excluding MMDAs)$278,686,000527
Total time deposits$570,867,000264
Total time and savings deposits$1,005,297,000525
Noninterest-bearing deposits$130,324,000890
Interest-bearing deposits$988,110,000479
Retail deposits$977,163,000539
Estimated insured deposits$992,250,000465
IRAs and Keogh plan accounts$56,151,000385
Brokered deposits$18,643,0001,048
Fully insured brokered deposits$9,857,0001,258
Deposits obtained via list services, yet not brokered$4,662,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,106,584,000550
Deposits held in domestic offices$1,106,584,000549
Individuals, partnerships, and corporations$958,516,000565
U.S. Government$01,159
States and political subdivisions in the U.S.$140,841,000350
Commercial banks and other depository institutions in U.S.$7,227,000867
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,189,000811
Demand deposits$109,400,000712
Nontransaction accounts$956,395,000529
Money market deposit accounts (MMDAs)$119,870,0001,063
Other savings deposits (excluding MMDAs)$287,908,000520
Total time deposits$548,617,000273
Total time and savings deposits$997,184,000533
Noninterest-bearing deposits$132,400,000868
Interest-bearing deposits$974,184,000481
Retail deposits$978,577,000539
Estimated insured deposits$992,722,000465
IRAs and Keogh plan accounts$55,265,000391
Brokered deposits$18,627,0001,023
Fully insured brokered deposits$9,099,0001,286
Deposits obtained via list services, yet not brokered$4,408,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,079,166,000547
Deposits held in domestic offices$1,079,166,000546
Individuals, partnerships, and corporations$960,479,000550
U.S. Government$01,296
States and political subdivisions in the U.S.$111,799,000427
Commercial banks and other depository institutions in U.S.$6,888,000881
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,521,000744
Demand deposits$124,213,000603
Nontransaction accounts$917,645,000541
Money market deposit accounts (MMDAs)$102,084,0001,178
Other savings deposits (excluding MMDAs)$271,179,000536
Total time deposits$544,382,000261
Total time and savings deposits$954,953,000543
Noninterest-bearing deposits$146,753,000796
Interest-bearing deposits$932,413,000503
Retail deposits$956,718,000543
Estimated insured deposits$954,755,000471
IRAs and Keogh plan accounts$54,697,000395
Brokered deposits$15,792,0001,072
Fully insured brokered deposits$8,123,0001,308
Deposits obtained via list services, yet not brokered$3,669,000963
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,068,284,000551
Deposits held in domestic offices$1,068,284,000550
Individuals, partnerships, and corporations$934,584,000565
U.S. Government$01,197
States and political subdivisions in the U.S.$127,505,000366
Commercial banks and other depository institutions in U.S.$6,195,000936
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,651,000861
Demand deposits$101,723,000746
Nontransaction accounts$928,633,000524
Money market deposit accounts (MMDAs)$115,011,0001,089
Other savings deposits (excluding MMDAs)$263,484,000548
Total time deposits$550,138,000258
Total time and savings deposits$966,561,000536
Noninterest-bearing deposits$123,320,000916
Interest-bearing deposits$944,964,000480
Retail deposits$947,828,000543
Estimated insured deposits$946,195,000466
IRAs and Keogh plan accounts$55,776,000391
Brokered deposits$13,811,0001,152
Fully insured brokered deposits$6,152,0001,449
Deposits obtained via list services, yet not brokered$5,416,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,051,202,000553
Deposits held in domestic offices$1,051,202,000552
Individuals, partnerships, and corporations$936,369,000556
U.S. Government$01,235
States and political subdivisions in the U.S.$108,206,000419
Commercial banks and other depository institutions in U.S.$6,627,000916
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,511,000844
Demand deposits$105,117,000705
Nontransaction accounts$908,691,000529
Money market deposit accounts (MMDAs)$97,926,0001,226
Other savings deposits (excluding MMDAs)$265,836,000533
Total time deposits$544,929,000264
Total time and savings deposits$946,085,000532
Noninterest-bearing deposits$123,054,000898
Interest-bearing deposits$928,148,000489
Retail deposits$940,796,000544
Estimated insured deposits$949,268,000464
IRAs and Keogh plan accounts$56,186,000393
Brokered deposits$9,815,0001,313
Fully insured brokered deposits$8,147,0001,294
Deposits obtained via list services, yet not brokered$5,659,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,060,683,000541
Deposits held in domestic offices$1,060,683,000540
Individuals, partnerships, and corporations$945,520,000539
U.S. Government$01,228
States and political subdivisions in the U.S.$109,726,000421
Commercial banks and other depository institutions in U.S.$5,437,000996
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,634,000806
Demand deposits$107,885,000661
Nontransaction accounts$914,049,000526
Money market deposit accounts (MMDAs)$100,649,0001,213
Other savings deposits (excluding MMDAs)$278,116,000510
Total time deposits$535,285,000265
Total time and savings deposits$952,798,000524
Noninterest-bearing deposits$133,636,000840
Interest-bearing deposits$927,047,000486
Retail deposits$961,865,000525
Estimated insured deposits$960,855,000452
IRAs and Keogh plan accounts$56,587,000390
Brokered deposits$10,828,0001,223
Fully insured brokered deposits$6,166,0001,413
Deposits obtained via list services, yet not brokered$2,718,0001,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,018,867,000551
Deposits held in domestic offices$1,018,867,000549
Individuals, partnerships, and corporations$919,583,000545
U.S. Government$01,345
States and political subdivisions in the U.S.$95,298,000469
Commercial banks and other depository institutions in U.S.$3,986,0001,128
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,139,000751
Demand deposits$116,517,000591
Nontransaction accounts$867,728,000548
Money market deposit accounts (MMDAs)$78,766,0001,417
Other savings deposits (excluding MMDAs)$247,739,000557
Total time deposits$541,223,000266
Total time and savings deposits$902,350,000541
Noninterest-bearing deposits$128,644,000843
Interest-bearing deposits$890,223,000497
Retail deposits$915,176,000547
Estimated insured deposits$904,889,000471
IRAs and Keogh plan accounts$56,681,000396
Brokered deposits$9,592,0001,274
Fully insured brokered deposits$4,930,0001,526
Deposits obtained via list services, yet not brokered$1,979,0001,086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$992,158,000561
Deposits held in domestic offices$992,158,000560
Individuals, partnerships, and corporations$896,346,000551
U.S. Government$01,257
States and political subdivisions in the U.S.$93,054,000465
Commercial banks and other depository institutions in U.S.$2,758,0001,278
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,789,000865
Demand deposits$95,779,000723
Nontransaction accounts$862,369,000549
Money market deposit accounts (MMDAs)$85,991,0001,341
Other savings deposits (excluding MMDAs)$243,033,000553
Total time deposits$533,345,000272
Total time and savings deposits$896,379,000546
Noninterest-bearing deposits$112,955,000921
Interest-bearing deposits$879,203,000487
Retail deposits$891,594,000554
Estimated insured deposits$890,295,000474
IRAs and Keogh plan accounts$56,752,000394
Brokered deposits$8,108,0001,368
Fully insured brokered deposits$4,440,0001,578
Deposits obtained via list services, yet not brokered$997,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,006,342,000547
Deposits held in domestic offices$1,006,342,000546
Individuals, partnerships, and corporations$914,512,000539
U.S. Government$01,331
States and political subdivisions in the U.S.$89,816,000460
Commercial banks and other depository institutions in U.S.$2,014,0001,389
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,752,000793
Demand deposits$100,539,000646
Nontransaction accounts$869,590,000542
Money market deposit accounts (MMDAs)$90,907,0001,287
Other savings deposits (excluding MMDAs)$244,376,000545
Total time deposits$534,306,000280
Total time and savings deposits$905,803,000535
Noninterest-bearing deposits$112,976,000898
Interest-bearing deposits$893,366,000481
Retail deposits$911,013,000536
Estimated insured deposits$899,726,000470
IRAs and Keogh plan accounts$57,683,000394
Brokered deposits$7,366,0001,416
Fully insured brokered deposits$3,698,0001,638
Deposits obtained via list services, yet not brokered$595,0001,272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,033,942,000533
Deposits held in domestic offices$1,033,942,000532
Individuals, partnerships, and corporations$943,524,000528
U.S. Government$01,317
States and political subdivisions in the U.S.$88,438,000481
Commercial banks and other depository institutions in U.S.$1,980,0001,386
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,002,000800
Demand deposits$94,348,000663
Nontransaction accounts$900,940,000526
Money market deposit accounts (MMDAs)$91,219,0001,306
Other savings deposits (excluding MMDAs)$270,636,000503
Total time deposits$539,084,000275
Total time and savings deposits$939,594,000519
Noninterest-bearing deposits$127,771,000776
Interest-bearing deposits$906,171,000477
Retail deposits$938,666,000522
Estimated insured deposits$927,762,000467
IRAs and Keogh plan accounts$57,927,000397
Brokered deposits$7,361,0001,404
Fully insured brokered deposits$3,693,0001,632
Deposits obtained via list services, yet not brokered$595,0001,254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,001,569,000542
Deposits held in domestic offices$1,001,569,000540
Individuals, partnerships, and corporations$918,876,000540
U.S. Government$01,474
States and political subdivisions in the U.S.$80,465,000514
Commercial banks and other depository institutions in U.S.$2,228,0001,337
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,019,000734
Demand deposits$95,364,000639
Nontransaction accounts$863,550,000540
Money market deposit accounts (MMDAs)$77,231,0001,450
Other savings deposits (excluding MMDAs)$246,272,000525
Total time deposits$540,048,000277
Total time and savings deposits$906,205,000532
Noninterest-bearing deposits$118,349,000820
Interest-bearing deposits$883,220,000487
Retail deposits$909,655,000531
Estimated insured deposits$886,837,000476
IRAs and Keogh plan accounts$58,430,000400
Brokered deposits$7,603,0001,361
Fully insured brokered deposits$3,935,0001,575
Deposits obtained via list services, yet not brokered$595,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$968,082,000549
Deposits held in domestic offices$968,082,000547
Individuals, partnerships, and corporations$894,265,000544
U.S. Government$01,406
States and political subdivisions in the U.S.$71,590,000527
Commercial banks and other depository institutions in U.S.$2,227,0001,336
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,443,000967
Demand deposits$77,914,000798
Nontransaction accounts$856,639,000535
Money market deposit accounts (MMDAs)$81,089,0001,400
Other savings deposits (excluding MMDAs)$243,143,000528
Total time deposits$532,407,000287
Total time and savings deposits$890,168,000535
Noninterest-bearing deposits$108,454,000881
Interest-bearing deposits$859,628,000498
Retail deposits$885,784,000541
Estimated insured deposits$872,375,000481
IRAs and Keogh plan accounts$59,150,000403
Brokered deposits$6,866,0001,419
Fully insured brokered deposits$3,198,0001,654
Deposits obtained via list services, yet not brokered$595,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$966,284,000555
Deposits held in domestic offices$966,284,000552
Individuals, partnerships, and corporations$896,626,000536
U.S. Government$01,377
States and political subdivisions in the U.S.$67,432,000556
Commercial banks and other depository institutions in U.S.$2,226,0001,356
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,689,0001,022
Demand deposits$68,444,000907
Nontransaction accounts$860,595,000527
Money market deposit accounts (MMDAs)$80,715,0001,396
Other savings deposits (excluding MMDAs)$234,834,000525
Total time deposits$545,046,000290
Total time and savings deposits$897,840,000523
Noninterest-bearing deposits$108,121,000845
Interest-bearing deposits$858,163,000498
Retail deposits$881,827,000533
Estimated insured deposits$883,450,000481
IRAs and Keogh plan accounts$59,771,000403
Brokered deposits$4,877,0001,620
Fully insured brokered deposits$2,209,0001,829
Deposits obtained via list services, yet not brokered$595,0001,254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$996,615,000542
Deposits held in domestic offices$996,615,000540
Individuals, partnerships, and corporations$922,409,000528
U.S. Government$01,424
States and political subdivisions in the U.S.$71,983,000540
Commercial banks and other depository institutions in U.S.$2,223,0001,350
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,625,000966
Demand deposits$72,516,000830
Nontransaction accounts$885,990,000526
Money market deposit accounts (MMDAs)$77,341,0001,453
Other savings deposits (excluding MMDAs)$256,181,000496
Total time deposits$552,468,000290
Total time and savings deposits$924,099,000519
Noninterest-bearing deposits$121,506,000749
Interest-bearing deposits$875,109,000495
Retail deposits$913,985,000521
Estimated insured deposits$915,996,000469
IRAs and Keogh plan accounts$60,132,000400
Brokered deposits$5,371,0001,553
Fully insured brokered deposits$2,703,0001,781
Deposits obtained via list services, yet not brokered$595,0001,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$976,805,000557
Deposits held in domestic offices$976,805,000556
Individuals, partnerships, and corporations$905,690,000536
U.S. Government$01,583
States and political subdivisions in the U.S.$68,046,000565
Commercial banks and other depository institutions in U.S.$3,069,0001,233
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,591,000944
Demand deposits$78,014,000764
Nontransaction accounts$865,214,000539
Money market deposit accounts (MMDAs)$69,747,0001,529
Other savings deposits (excluding MMDAs)$241,217,000511
Total time deposits$554,250,000296
Total time and savings deposits$898,791,000536
Noninterest-bearing deposits$125,951,000729
Interest-bearing deposits$850,854,000517
Retail deposits$894,094,000536
Estimated insured deposits$883,527,000502
IRAs and Keogh plan accounts$59,380,000412
Brokered deposits$5,869,0001,522
Fully insured brokered deposits$3,201,0001,713
Deposits obtained via list services, yet not brokered$942,0001,209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$959,961,000558
Deposits held in domestic offices$959,961,000555
Individuals, partnerships, and corporations$891,431,000542
U.S. Government$01,457
States and political subdivisions in the U.S.$64,386,000563
Commercial banks and other depository institutions in U.S.$4,144,0001,106
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,822,000892
Demand deposits$71,535,000772
Nontransaction accounts$853,139,000550
Money market deposit accounts (MMDAs)$70,237,0001,533
Other savings deposits (excluding MMDAs)$218,867,000542
Total time deposits$564,035,000300
Total time and savings deposits$888,426,000542
Noninterest-bearing deposits$109,048,000793
Interest-bearing deposits$850,913,000522
Retail deposits$888,625,000526
Estimated insured deposits$882,588,000497
IRAs and Keogh plan accounts$59,874,000423
Brokered deposits$5,743,0001,568
Fully insured brokered deposits$3,074,0001,774
Deposits obtained via list services, yet not brokered$940,0001,229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$943,387,000570
Deposits held in domestic offices$943,387,000568
Individuals, partnerships, and corporations$881,122,000545
U.S. Government$30,000543
States and political subdivisions in the U.S.$57,691,000627
Commercial banks and other depository institutions in U.S.$4,544,0001,056
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,279,0001,088
Demand deposits$59,598,000937
Nontransaction accounts$851,108,000547
Money market deposit accounts (MMDAs)$68,387,0001,552
Other savings deposits (excluding MMDAs)$212,060,000548
Total time deposits$570,659,000302
Total time and savings deposits$883,789,000544
Noninterest-bearing deposits$99,977,000835
Interest-bearing deposits$843,410,000519
Retail deposits$871,957,000533
Estimated insured deposits$880,297,000496
IRAs and Keogh plan accounts$59,859,000422
Brokered deposits$5,836,0001,611
Fully insured brokered deposits$3,168,0001,798
Deposits obtained via list services, yet not brokered$1,934,0001,091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$943,933,000574
Deposits held in domestic offices$943,933,000571
Individuals, partnerships, and corporations$885,157,000545
U.S. Government$172,000324
States and political subdivisions in the U.S.$54,181,000697
Commercial banks and other depository institutions in U.S.$4,423,0001,071
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,165,000958
Demand deposits$66,523,000803
Nontransaction accounts$843,768,000556
Money market deposit accounts (MMDAs)$67,102,0001,586
Other savings deposits (excluding MMDAs)$217,695,000524
Total time deposits$558,971,000322
Total time and savings deposits$877,410,000547
Noninterest-bearing deposits$107,101,000776
Interest-bearing deposits$836,832,000527
Retail deposits$872,559,000542
Estimated insured deposits$883,754,000496
IRAs and Keogh plan accounts$60,264,000418
Brokered deposits$5,779,0001,642
Fully insured brokered deposits$3,112,0001,852
Deposits obtained via list services, yet not brokered$1,934,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$905,988,000595
Deposits held in domestic offices$905,988,000592
Individuals, partnerships, and corporations$849,057,000570
U.S. Government$49,000525
States and political subdivisions in the U.S.$52,535,000682
Commercial banks and other depository institutions in U.S.$4,347,0001,035
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,966,000996
Demand deposits$66,915,000767
Nontransaction accounts$812,022,000576
Money market deposit accounts (MMDAs)$57,279,0001,751
Other savings deposits (excluding MMDAs)$199,643,000545
Total time deposits$555,100,000332
Total time and savings deposits$839,073,000575
Noninterest-bearing deposits$97,900,000804
Interest-bearing deposits$808,088,000549
Retail deposits$833,963,000554
Estimated insured deposits$843,405,000518
IRAs and Keogh plan accounts$59,507,000428
Brokered deposits$5,763,0001,710
Fully insured brokered deposits$3,763,0001,840
Deposits obtained via list services, yet not brokered$1,934,0001,097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$885,587,000607
Deposits held in domestic offices$885,587,000603
Individuals, partnerships, and corporations$830,624,000587
U.S. Government$01,652
States and political subdivisions in the U.S.$50,625,000672
Commercial banks and other depository institutions in U.S.$4,338,0001,056
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,043,0001,292
Demand deposits$37,569,0001,487
Nontransaction accounts$810,544,000577
Money market deposit accounts (MMDAs)$62,847,0001,623
Other savings deposits (excluding MMDAs)$191,097,000556
Total time deposits$556,599,000341
Total time and savings deposits$848,018,000569
Noninterest-bearing deposits$85,955,000897
Interest-bearing deposits$799,632,000553
Retail deposits$814,230,000567
Estimated insured deposits$825,248,000526
IRAs and Keogh plan accounts$59,426,000436
Brokered deposits$5,763,0001,784
Fully insured brokered deposits$3,095,0001,998
Deposits obtained via list services, yet not brokered$2,030,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$874,677,000612
Deposits held in domestic offices$874,677,000609
Individuals, partnerships, and corporations$820,128,000596
U.S. Government$01,633
States and political subdivisions in the U.S.$50,405,000667
Commercial banks and other depository institutions in U.S.$4,144,0001,083
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,577,0001,641
Demand deposits$35,406,0001,521
Nontransaction accounts$812,100,000576
Money market deposit accounts (MMDAs)$61,856,0001,607
Other savings deposits (excluding MMDAs)$188,258,000559
Total time deposits$561,985,000353
Total time and savings deposits$839,271,000574
Noninterest-bearing deposits$93,163,000793
Interest-bearing deposits$781,514,000569
Retail deposits$785,050,000578
Estimated insured deposits$818,915,000529
IRAs and Keogh plan accounts$59,598,000433
Brokered deposits$5,711,0001,867
Fully insured brokered deposits$3,043,0002,082
Deposits obtained via list services, yet not brokered$2,029,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$871,131,000622
Deposits held in domestic offices$871,131,000618
Individuals, partnerships, and corporations$811,420,000613
U.S. Government$01,643
States and political subdivisions in the U.S.$55,077,000619
Commercial banks and other depository institutions in U.S.$4,634,0001,052
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,477,0001,459
Demand deposits$37,234,0001,357
Nontransaction accounts$803,654,000589
Money market deposit accounts (MMDAs)$57,091,0001,714
Other savings deposits (excluding MMDAs)$196,642,000535
Total time deposits$549,921,000377
Total time and savings deposits$833,897,000584
Noninterest-bearing deposits$99,194,000720
Interest-bearing deposits$771,937,000590
Retail deposits$780,126,000594
Estimated insured deposits$803,148,000550
IRAs and Keogh plan accounts$58,843,000441
Brokered deposits$6,421,0001,827
Fully insured brokered deposits$4,421,0001,942
Deposits obtained via list services, yet not brokered$2,029,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$847,979,000639
Deposits held in domestic offices$847,979,000635
Individuals, partnerships, and corporations$786,686,000636
U.S. Government$02,902
States and political subdivisions in the U.S.$56,051,000599
Commercial banks and other depository institutions in U.S.$5,242,000995
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,602,0001,433
Demand deposits$40,696,0001,181
Nontransaction accounts$781,377,000607
Money market deposit accounts (MMDAs)$56,220,0001,723
Other savings deposits (excluding MMDAs)$179,186,000568
Total time deposits$545,970,000384
Total time and savings deposits$807,283,000606
Noninterest-bearing deposits$98,941,000688
Interest-bearing deposits$749,038,000617
Retail deposits$756,173,000602
Estimated insured deposits$773,115,000572
IRAs and Keogh plan accounts$58,473,000446
Brokered deposits$6,638,0001,871
Fully insured brokered deposits$5,222,0001,894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$645,604,000845
Deposits held in domestic offices$645,604,000841
Individuals, partnerships, and corporations$583,253,000858
U.S. Government$35,000753
States and political subdivisions in the U.S.$57,351,000576
Commercial banks and other depository institutions in U.S.$4,965,0001,040
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,368,0002,170
Demand deposits$26,881,0001,939
Nontransaction accounts$598,236,000796
Money market deposit accounts (MMDAs)$18,731,0003,563
Other savings deposits (excluding MMDAs)$138,484,000697
Total time deposits$441,021,000500
Total time and savings deposits$618,723,000800
Noninterest-bearing deposits$67,024,0001,021
Interest-bearing deposits$578,580,000807
Retail deposits$553,955,000842
Estimated insured deposits$575,904,000760
IRAs and Keogh plan accounts$41,854,000665
Brokered deposits$8,065,0001,829
Fully insured brokered deposits$5,065,0001,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$642,392,000841
Deposits held in domestic offices$642,392,000839
Individuals, partnerships, and corporations$580,467,000856
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$58,924,000559
Commercial banks and other depository institutions in U.S.$2,995,0001,246
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,810,0002,405
Demand deposits$20,220,0002,642
Nontransaction accounts$599,582,000795
Money market deposit accounts (MMDAs)$22,736,0003,171
Other savings deposits (excluding MMDAs)$176,994,000544
Total time deposits$399,852,000581
Total time and savings deposits$622,172,000793
Noninterest-bearing deposits$62,375,0001,075
Interest-bearing deposits$580,017,000799
Retail deposits$555,185,000838
Estimated insured deposits$567,455,000773
IRAs and Keogh plan accounts$41,612,000674
Brokered deposits$7,234,0002,010
Fully insured brokered deposits$4,234,0002,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$639,872,000855
Deposits held in domestic offices$639,872,000852
Individuals, partnerships, and corporations$574,136,000879
U.S. Government$26,000930
States and political subdivisions in the U.S.$63,786,000545
Commercial banks and other depository institutions in U.S.$1,924,0001,490
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,055,0002,178
Demand deposits$13,609,0003,818
Nontransaction accounts$592,817,000814
Money market deposit accounts (MMDAs)$18,239,0003,623
Other savings deposits (excluding MMDAs)$180,081,000524
Total time deposits$394,497,000615
Total time and savings deposits$626,263,000797
Noninterest-bearing deposits$55,507,0001,213
Interest-bearing deposits$584,365,000803
Retail deposits$553,647,000836
Estimated insured deposits$570,214,000778
IRAs and Keogh plan accounts$40,808,000683
Brokered deposits$4,613,0002,416
Fully insured brokered deposits$3,613,0002,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$636,204,000868
Deposits held in domestic offices$636,204,000866
Individuals, partnerships, and corporations$585,581,000866
U.S. Government$216,000394
States and political subdivisions in the U.S.$49,628,000673
Commercial banks and other depository institutions in U.S.$778,0001,925
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,631,0001,456
Demand deposits$28,057,0001,784
Nontransaction accounts$574,572,000843
Money market deposit accounts (MMDAs)$20,328,0003,338
Other savings deposits (excluding MMDAs)$166,514,000553
Total time deposits$387,730,000632
Total time and savings deposits$608,146,000827
Noninterest-bearing deposits$75,107,000883
Interest-bearing deposits$561,097,000853
Retail deposits$480,050,000911
Estimated insured deposits$566,889,000793
IRAs and Keogh plan accounts$41,005,000675
Brokered deposits$2,639,0002,809
Fully insured brokered deposits$895,0002,909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$631,506,000872
Deposits held in domestic offices$631,506,000868
Individuals, partnerships, and corporations$565,114,000907
U.S. Government$47,000743
States and political subdivisions in the U.S.$65,055,000474
Commercial banks and other depository institutions in U.S.$1,290,0001,696
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,085,0001,324
Demand deposits$34,700,0001,253
Nontransaction accounts$570,421,000854
Money market deposit accounts (MMDAs)$18,803,0003,469
Other savings deposits (excluding MMDAs)$149,417,000601
Total time deposits$402,201,000633
Total time and savings deposits$596,806,000850
Noninterest-bearing deposits$60,716,0001,071
Interest-bearing deposits$570,790,000841
Retail deposits$464,474,000935
Estimated insured deposits$569,701,000792
IRAs and Keogh plan accounts$41,416,000673
Brokered deposits$4,510,0002,606
Fully insured brokered deposits$1,090,0002,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$610,853,000914
Deposits held in domestic offices$610,853,000912
Individuals, partnerships, and corporations$546,867,000939
U.S. Government$44,000762
States and political subdivisions in the U.S.$61,769,000505
Commercial banks and other depository institutions in U.S.$2,173,0001,487
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,409,0002,585
Demand deposits$22,779,0002,251
Nontransaction accounts$572,444,000863
Money market deposit accounts (MMDAs)$19,912,0003,270
Other savings deposits (excluding MMDAs)$165,318,000530
Total time deposits$387,214,000687
Total time and savings deposits$588,074,000860
Noninterest-bearing deposits$61,634,0001,063
Interest-bearing deposits$549,219,000877
Retail deposits$450,082,000971
Estimated insured deposits$495,127,000803
IRAs and Keogh plan accounts$40,875,000676
Brokered deposits$6,172,0002,455
Fully insured brokered deposits$1,285,0003,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$579,303,000952
Deposits held in domestic offices$579,303,000951
Individuals, partnerships, and corporations$512,509,000984
U.S. Government$180,000364
States and political subdivisions in the U.S.$63,150,000488
Commercial banks and other depository institutions in U.S.$3,464,0001,230
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,963,0001,937
Demand deposits$28,148,0001,688
Nontransaction accounts$532,340,000915
Money market deposit accounts (MMDAs)$18,439,0003,410
Other savings deposits (excluding MMDAs)$157,880,000539
Total time deposits$356,021,000746
Total time and savings deposits$551,155,000920
Noninterest-bearing deposits$59,894,0001,091
Interest-bearing deposits$519,409,000923
Retail deposits$437,211,000986
Estimated insured deposits$474,874,000830
IRAs and Keogh plan accounts$40,292,000665
Brokered deposits$12,859,0001,955
Fully insured brokered deposits$2,628,0002,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$560,799,000957
Deposits held in domestic offices$560,799,000956
Individuals, partnerships, and corporations$502,819,000977
U.S. Government$239,000425
States and political subdivisions in the U.S.$55,790,000552
Commercial banks and other depository institutions in U.S.$1,951,0001,456
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,635,0001,350
Demand deposits$38,213,0001,098
Nontransaction accounts$502,164,000940
Money market deposit accounts (MMDAs)$16,567,0003,506
Other savings deposits (excluding MMDAs)$148,859,000544
Total time deposits$336,738,000786
Total time and savings deposits$522,586,000940
Noninterest-bearing deposits$71,600,000886
Interest-bearing deposits$489,199,000947
Retail deposits$433,091,000975
Estimated insured deposits$453,931,000843
IRAs and Keogh plan accounts$37,665,000677
Brokered deposits$9,760,0002,182
Fully insured brokered deposits$2,464,0002,874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$554,728,000938
Deposits held in domestic offices$554,728,000936
Individuals, partnerships, and corporations$493,896,000982
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$60,499,000482
Commercial banks and other depository institutions in U.S.$320,0002,284
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,627,0001,558
Demand deposits$32,452,0001,349
Nontransaction accounts$503,101,000920
Money market deposit accounts (MMDAs)$16,892,0003,469
Other savings deposits (excluding MMDAs)$145,698,000549
Total time deposits$340,511,000744
Total time and savings deposits$522,276,000915
Noninterest-bearing deposits$59,799,0001,043
Interest-bearing deposits$494,929,000918
Retail deposits$428,470,000963
Estimated insured deposits$448,997,000826
IRAs and Keogh plan accounts$36,632,000671
Brokered deposits$9,219,0002,040
Fully insured brokered deposits$8,719,0001,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$551,948,000935
Deposits held in domestic offices$551,948,000933
Individuals, partnerships, and corporations$491,017,000967
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$60,572,000471
Commercial banks and other depository institutions in U.S.$352,0002,200
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,464,0001,453
Demand deposits$33,749,0001,337
Nontransaction accounts$496,484,000919
Money market deposit accounts (MMDAs)$17,229,0003,474
Other savings deposits (excluding MMDAs)$138,673,000581
Total time deposits$340,582,000714
Total time and savings deposits$518,199,000905
Noninterest-bearing deposits$56,068,0001,148
Interest-bearing deposits$495,880,000899
Retail deposits$419,989,000975
Estimated insured deposits$444,801,000811
IRAs and Keogh plan accounts$36,805,000662
Brokered deposits$1,944,0002,746
Fully insured brokered deposits$1,944,0002,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$561,645,000919
Deposits held in domestic offices$561,645,000916
Individuals, partnerships, and corporations$490,097,000977
U.S. Government$104,000524
States and political subdivisions in the U.S.$69,289,000418
Commercial banks and other depository institutions in U.S.$2,155,0001,242
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,082,0001,756
Demand deposits$27,902,0001,733
Nontransaction accounts$512,563,000891
Money market deposit accounts (MMDAs)$17,741,0003,403
Other savings deposits (excluding MMDAs)$146,958,000545
Total time deposits$347,864,000693
Total time and savings deposits$533,743,000890
Noninterest-bearing deposits$52,555,0001,202
Interest-bearing deposits$509,090,000881
Retail deposits$436,966,000929
Estimated insured deposits$459,469,000777
IRAs and Keogh plan accounts$37,370,000649
Brokered deposits$6,452,0001,961
Fully insured brokered deposits$6,452,0001,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$537,434,000959
Deposits held in domestic offices$537,434,000957
Individuals, partnerships, and corporations$481,754,000990
U.S. Government$42,0001,411
States and political subdivisions in the U.S.$54,552,000537
Commercial banks and other depository institutions in U.S.$1,086,0001,395
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,424,0002,257
Demand deposits$25,254,0002,007
Nontransaction accounts$496,010,000911
Money market deposit accounts (MMDAs)$17,996,0003,302
Other savings deposits (excluding MMDAs)$149,674,000528
Total time deposits$328,340,000733
Total time and savings deposits$512,180,000916
Noninterest-bearing deposits$56,839,0001,126
Interest-bearing deposits$480,594,000922
Retail deposits$423,534,000958
Estimated insured deposits$435,870,000812
IRAs and Keogh plan accounts$35,431,000689
Brokered deposits$6,491,0001,943
Fully insured brokered deposits$6,491,0001,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$517,684,000972
Deposits held in domestic offices$517,684,000970
Individuals, partnerships, and corporations$460,797,0001,026
U.S. Government$88,000591
States and political subdivisions in the U.S.$53,358,000509
Commercial banks and other depository institutions in U.S.$3,441,000882
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,540,0003,141
Demand deposits$19,274,0002,715
Nontransaction accounts$487,144,000923
Money market deposit accounts (MMDAs)$18,030,0003,301
Other savings deposits (excluding MMDAs)$141,184,000565
Total time deposits$327,930,000727
Total time and savings deposits$498,410,000929
Noninterest-bearing deposits$47,642,0001,342
Interest-bearing deposits$470,042,000937
Retail deposits$405,994,000996
Estimated insured deposits$424,209,000838
IRAs and Keogh plan accounts$34,449,000714
Brokered deposits$9,151,0001,655
Fully insured brokered deposits$8,575,0001,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$487,620,0001,070
Deposits held in domestic offices$487,620,0001,068
Individuals, partnerships, and corporations$439,433,0001,105
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$45,222,000612
Commercial banks and other depository institutions in U.S.$2,956,000957
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,343,0003,432
Demand deposits$17,400,0003,162
Nontransaction accounts$458,277,0001,005
Money market deposit accounts (MMDAs)$17,634,0003,325
Other savings deposits (excluding MMDAs)$131,431,000628
Total time deposits$309,212,000777
Total time and savings deposits$470,220,0001,013
Noninterest-bearing deposits$42,546,0001,585
Interest-bearing deposits$445,074,0001,005
Retail deposits$385,340,0001,079
Estimated insured deposits$412,032,000876
IRAs and Keogh plan accounts$33,063,000748
Brokered deposits$6,264,0001,967
Fully insured brokered deposits$5,688,0001,856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$470,620,0001,101
Deposits held in domestic offices$470,620,0001,099
Individuals, partnerships, and corporations$419,861,0001,150
U.S. Government$43,000934
States and political subdivisions in the U.S.$48,198,000584
Commercial banks and other depository institutions in U.S.$2,518,0001,011
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,399,0002,089
Demand deposits$25,546,0002,128
Nontransaction accounts$424,221,0001,070
Money market deposit accounts (MMDAs)$19,496,0003,151
Other savings deposits (excluding MMDAs)$121,172,000691
Total time deposits$283,553,000853
Total time and savings deposits$445,074,0001,060
Noninterest-bearing deposits$43,814,0001,535
Interest-bearing deposits$426,806,0001,042
Retail deposits$384,328,0001,081
Estimated insured deposits$400,024,000895
IRAs and Keogh plan accounts$33,208,000728
Brokered deposits$6,622,0001,905
Fully insured brokered deposits$5,046,0001,893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$480,881,0001,049
Deposits held in domestic offices$480,881,0001,048
Individuals, partnerships, and corporations$436,896,0001,080
U.S. Government$121,000746
States and political subdivisions in the U.S.$42,920,000656
Commercial banks and other depository institutions in U.S.$944,0001,455
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,889,0001,979
Demand deposits$29,107,0001,907
Nontransaction accounts$431,992,0001,019
Money market deposit accounts (MMDAs)$15,488,0003,540
Other savings deposits (excluding MMDAs)$120,193,000676
Total time deposits$296,311,000800
Total time and savings deposits$451,774,0001,011
Noninterest-bearing deposits$47,854,0001,444
Interest-bearing deposits$433,026,0001,003
Retail deposits$373,765,0001,034
Estimated insured deposits$389,734,000884
IRAs and Keogh plan accounts$32,444,000724
Brokered deposits$4,209,0002,222
Fully insured brokered deposits$4,209,0001,981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$461,334,0001,091
Deposits held in domestic offices$461,334,0001,088
Individuals, partnerships, and corporations$414,832,0001,127
U.S. Government$57,000851
States and political subdivisions in the U.S.$44,420,000592
Commercial banks and other depository institutions in U.S.$2,025,0001,123
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,401,0003,261
Demand deposits$19,865,0002,829
Nontransaction accounts$429,933,0001,009
Money market deposit accounts (MMDAs)$15,978,0003,482
Other savings deposits (excluding MMDAs)$128,895,000625
Total time deposits$285,060,000815
Total time and savings deposits$441,469,0001,024
Noninterest-bearing deposits$43,141,0001,583
Interest-bearing deposits$418,193,0001,028
Retail deposits$359,678,0001,067
Estimated insured deposits$369,163,000943
IRAs and Keogh plan accounts$30,985,000762
Brokered deposits$7,448,0001,775
Fully insured brokered deposits$7,347,0001,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$393,256,0001,270
Deposits held in domestic offices$393,256,0001,266
Individuals, partnerships, and corporations$360,363,0001,314
U.S. Government$04,264
States and political subdivisions in the U.S.$31,916,000821
Commercial banks and other depository institutions in U.S.$977,0001,458
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,863,0004,092
Demand deposits$19,200,0003,037
Nontransaction accounts$367,393,0001,145
Money market deposit accounts (MMDAs)$15,421,0003,545
Other savings deposits (excluding MMDAs)$102,382,000786
Total time deposits$249,590,000912
Total time and savings deposits$374,056,0001,194
Noninterest-bearing deposits$34,687,0002,041
Interest-bearing deposits$358,569,0001,187
Retail deposits$306,274,0001,284
Estimated insured deposits$324,599,0001,072
IRAs and Keogh plan accounts$27,444,000857
Brokered deposits$1,460,0002,612
Fully insured brokered deposits$1,460,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$389,378,0001,272
Deposits held in domestic offices$389,378,0001,268
Individuals, partnerships, and corporations$356,729,0001,296
U.S. Government$04,261
States and political subdivisions in the U.S.$30,681,000863
Commercial banks and other depository institutions in U.S.$1,968,0001,162
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,883,0004,284
Demand deposits$14,320,0003,958
Nontransaction accounts$364,495,0001,128
Money market deposit accounts (MMDAs)$16,932,0003,358
Other savings deposits (excluding MMDAs)$112,673,000719
Total time deposits$234,890,000934
Total time and savings deposits$375,058,0001,163
Noninterest-bearing deposits$36,980,0001,931
Interest-bearing deposits$352,398,0001,188
Retail deposits$315,503,0001,221
Estimated insured deposits$321,814,0001,058
IRAs and Keogh plan accounts$27,505,000834
Brokered deposits$2,924,0002,150
Fully insured brokered deposits$2,823,0001,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$374,562,0001,311
Deposits held in domestic offices$374,562,0001,308
Individuals, partnerships, and corporations$347,549,0001,312
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$25,223,0001,060
Commercial banks and other depository institutions in U.S.$1,786,0001,224
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,538,0003,910
Demand deposits$17,894,0003,369
Nontransaction accounts$346,024,0001,167
Money market deposit accounts (MMDAs)$16,391,0003,402
Other savings deposits (excluding MMDAs)$109,612,000748
Total time deposits$220,021,000987
Total time and savings deposits$356,668,0001,190
Noninterest-bearing deposits$40,445,0001,777
Interest-bearing deposits$334,117,0001,238
Retail deposits$311,254,0001,231
Estimated insured deposits$304,094,0001,104
IRAs and Keogh plan accounts$26,558,000843
Brokered deposits$3,607,0001,951
Fully insured brokered deposits$3,107,0001,760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$355,075,0001,351
Deposits held in domestic offices$355,075,0001,347
Individuals, partnerships, and corporations$325,899,0001,382
U.S. Government$04,317
States and political subdivisions in the U.S.$27,987,000903
Commercial banks and other depository institutions in U.S.$1,189,0001,402
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,003,0004,160
Demand deposits$15,580,0003,712
Nontransaction accounts$329,072,0001,178
Money market deposit accounts (MMDAs)$13,936,0003,749
Other savings deposits (excluding MMDAs)$100,116,000801
Total time deposits$215,020,000962
Total time and savings deposits$339,495,0001,225
Noninterest-bearing deposits$34,408,0002,075
Interest-bearing deposits$320,667,0001,260
Retail deposits$291,371,0001,302
Estimated insured deposits$292,709,0001,139
IRAs and Keogh plan accounts$25,936,000857
Brokered deposits$2,449,0002,048
Fully insured brokered deposits$602,0002,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$352,524,0001,329
Deposits held in domestic offices$352,524,0001,325
Individuals, partnerships, and corporations$326,167,0001,344
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$26,061,000992
Commercial banks and other depository institutions in U.S.$294,0002,092
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,345,0004,224
Demand deposits$14,322,0003,895
Nontransaction accounts$327,179,0001,134
Money market deposit accounts (MMDAs)$15,564,0003,455
Other savings deposits (excluding MMDAs)$99,409,000763
Total time deposits$212,206,000931
Total time and savings deposits$338,202,0001,187
Noninterest-bearing deposits$33,387,0002,073
Interest-bearing deposits$319,137,0001,236
Retail deposits$289,512,0001,287
Estimated insured deposits$287,985,0001,139
IRAs and Keogh plan accounts$25,961,000843
Brokered deposits$98,0002,601
Fully insured brokered deposits$98,0002,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$352,864,0001,317
Deposits held in domestic offices$352,864,0001,314
Individuals, partnerships, and corporations$321,800,0001,353
U.S. Government$58,000778
States and political subdivisions in the U.S.$30,792,000817
Commercial banks and other depository institutions in U.S.$214,0002,231
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,373,0004,391
Demand deposits$13,103,0004,094
Nontransaction accounts$328,491,0001,110
Money market deposit accounts (MMDAs)$15,850,0003,525
Other savings deposits (excluding MMDAs)$106,496,000715
Total time deposits$206,145,000919
Total time and savings deposits$339,761,0001,168
Noninterest-bearing deposits$34,999,0001,931
Interest-bearing deposits$317,865,0001,229
Retail deposits$296,784,0001,250
Estimated insured deposits$286,147,0001,160
IRAs and Keogh plan accounts$25,616,000853
Brokered deposits$97,0002,500
Fully insured brokered deposits$97,0002,286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$337,422,0001,370
Deposits held in domestic offices$337,422,0001,366
Individuals, partnerships, and corporations$308,962,0001,399
U.S. Government$04,510
States and political subdivisions in the U.S.$27,842,000916
Commercial banks and other depository institutions in U.S.$618,0001,717
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,447,0004,057
Demand deposits$16,635,0003,460
Nontransaction accounts$309,975,0001,167
Money market deposit accounts (MMDAs)$14,613,0003,688
Other savings deposits (excluding MMDAs)$100,112,000745
Total time deposits$195,250,000950
Total time and savings deposits$320,787,0001,239
Noninterest-bearing deposits$41,004,0001,612
Interest-bearing deposits$296,418,0001,325
Retail deposits$281,999,0001,332
Estimated insured deposits$272,788,0001,205
IRAs and Keogh plan accounts$25,636,000856
Brokered deposits$96,0002,443
Fully insured brokered deposits$96,0002,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$319,308,0001,435
Deposits held in domestic offices$319,308,0001,431
Individuals, partnerships, and corporations$289,141,0001,478
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$29,844,000804
Commercial banks and other depository institutions in U.S.$309,0002,053
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,638,0004,683
Demand deposits$12,504,0004,178
Nontransaction accounts$297,670,0001,202
Money market deposit accounts (MMDAs)$16,117,0003,501
Other savings deposits (excluding MMDAs)$92,924,000802
Total time deposits$188,629,000966
Total time and savings deposits$306,804,0001,270
Noninterest-bearing deposits$32,365,0002,037
Interest-bearing deposits$286,943,0001,348
Retail deposits$262,646,0001,420
Estimated insured deposits$257,326,0001,294
IRAs and Keogh plan accounts$25,138,000891
Brokered deposits$96,0002,367
Fully insured brokered deposits$96,0002,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$311,590,0001,452
Deposits held in domestic offices$311,590,0001,447
Individuals, partnerships, and corporations$284,760,0001,486
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$26,459,000927
Commercial banks and other depository institutions in U.S.$349,0002,037
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,598,0004,855
Demand deposits$10,978,0004,565
Nontransaction accounts$290,992,0001,195
Money market deposit accounts (MMDAs)$15,697,0003,532
Other savings deposits (excluding MMDAs)$89,620,000803
Total time deposits$185,675,000952
Total time and savings deposits$300,612,0001,279
Noninterest-bearing deposits$28,887,0002,231
Interest-bearing deposits$282,703,0001,347
Retail deposits$255,546,0001,443
Estimated insured deposits$254,953,0001,300
IRAs and Keogh plan accounts$25,200,000887
Brokered deposits$95,0002,225
Fully insured brokered deposits$95,0002,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$323,015,0001,372
Deposits held in domestic offices$323,015,0001,369
Individuals, partnerships, and corporations$283,516,0001,475
U.S. Government$55,000927
States and political subdivisions in the U.S.$38,294,000623
Commercial banks and other depository institutions in U.S.$1,150,0001,432
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,457,0001,192
Demand deposits$31,053,0001,811
Nontransaction accounts$244,558,0001,410
Money market deposit accounts (MMDAs)$16,295,0003,442
Other savings deposits (excluding MMDAs)$38,135,0001,534
Total time deposits$190,128,000919
Total time and savings deposits$291,962,0001,299
Noninterest-bearing deposits$31,053,0002,016
Interest-bearing deposits$291,962,0001,286
Retail deposits$264,775,0001,375
Estimated insured deposits$265,776,0001,239
IRAs and Keogh plan accounts$25,179,000895
Brokered deposits$2,708,0001,425
Fully insured brokered deposits$691,0001,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$309,821,0001,433
Deposits held in domestic offices$309,821,0001,430
Individuals, partnerships, and corporations$278,586,0001,489
U.S. Government$348,000383
States and political subdivisions in the U.S.$29,638,000807
Commercial banks and other depository institutions in U.S.$1,249,0001,391
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,246,0001,217
Demand deposits$30,358,0001,710
Nontransaction accounts$238,575,0001,225
Money market deposit accounts (MMDAs)$15,961,0003,077
Other savings deposits (excluding MMDAs)$37,211,0001,318
Total time deposits$185,403,000773
Total time and savings deposits$279,463,0001,386
Noninterest-bearing deposits$30,358,0002,040
Interest-bearing deposits$279,463,0001,344
Retail deposits$255,951,0001,432
Estimated insured deposits$261,048,0001,266
IRAs and Keogh plan accounts$25,021,000914
Brokered deposits$2,696,0001,365
Fully insured brokered deposits$689,0001,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$308,485,0001,441
Deposits held in domestic offices$308,485,0001,440
Individuals, partnerships, and corporations$273,504,0001,519
U.S. Government$123,000576
States and political subdivisions in the U.S.$33,783,000671
Commercial banks and other depository institutions in U.S.$1,075,0001,489
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,627,0001,147
Demand deposits$29,106,0001,761
Nontransaction accounts$236,858,0001,235
Money market deposit accounts (MMDAs)$19,060,0002,726
Other savings deposits (excluding MMDAs)$32,939,0001,441
Total time deposits$184,859,000807
Total time and savings deposits$279,379,0001,409
Noninterest-bearing deposits$29,106,0002,103
Interest-bearing deposits$279,379,0001,368
Retail deposits$256,558,0001,439
Estimated insured deposits$254,164,0001,323
IRAs and Keogh plan accounts$24,231,000980
Brokered deposits$2,685,0001,311
Fully insured brokered deposits$687,0001,529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$298,093,0001,482
Deposits held in domestic offices$298,093,0001,478
Individuals, partnerships, and corporations$268,742,0001,531
U.S. Government$120,000615
States and political subdivisions in the U.S.$28,026,000795
Commercial banks and other depository institutions in U.S.$1,205,0001,408
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,506,0001,355
Demand deposits$26,767,0001,936
Nontransaction accounts$233,587,0001,230
Money market deposit accounts (MMDAs)$17,670,0002,808
Other savings deposits (excluding MMDAs)$35,026,0001,366
Total time deposits$180,891,000844
Total time and savings deposits$271,326,0001,416
Noninterest-bearing deposits$26,767,0002,266
Interest-bearing deposits$271,326,0001,383
Retail deposits$251,071,0001,448
Estimated insured deposits$254,527,0001,310
IRAs and Keogh plan accounts$24,304,000974
Brokered deposits$2,673,0001,279
Fully insured brokered deposits$685,0001,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$295,912,0001,467
Deposits held in domestic offices$295,912,0001,464
Individuals, partnerships, and corporations$262,892,0001,555
U.S. Government$174,000449
States and political subdivisions in the U.S.$32,493,000699
Commercial banks and other depository institutions in U.S.$353,0002,028
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,295,0001,196
Demand deposits$27,672,0001,762
Nontransaction accounts$228,617,0001,260
Money market deposit accounts (MMDAs)$14,379,0003,200
Other savings deposits (excluding MMDAs)$39,233,0001,226
Total time deposits$175,005,000884
Total time and savings deposits$268,240,0001,426
Noninterest-bearing deposits$27,672,0002,060
Interest-bearing deposits$268,240,0001,399
Retail deposits$251,856,0001,412
Estimated insured deposits$250,290,0001,313
IRAs and Keogh plan accounts$23,176,0001,007
Brokered deposits$99,0001,880
Fully insured brokered deposits$99,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$274,284,0001,559
Deposits held in domestic offices$274,284,0001,556
Individuals, partnerships, and corporations$249,904,0001,605
U.S. Government$598,000288
States and political subdivisions in the U.S.$22,217,0001,028
Commercial banks and other depository institutions in U.S.$1,565,0001,211
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,359,0001,363
Demand deposits$27,225,0001,785
Nontransaction accounts$212,925,0001,311
Money market deposit accounts (MMDAs)$12,962,0003,327
Other savings deposits (excluding MMDAs)$38,079,0001,188
Total time deposits$161,884,000949
Total time and savings deposits$247,059,0001,508
Noninterest-bearing deposits$27,225,0002,077
Interest-bearing deposits$247,059,0001,487
Retail deposits$238,676,0001,458
Estimated insured deposits$239,502,0001,371
IRAs and Keogh plan accounts$22,632,0001,010
Brokered deposits$985,0001,529
Fully insured brokered deposits$985,0001,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$279,054,0001,431
Deposits held in domestic offices$279,054,0001,429
Individuals, partnerships, and corporations$247,209,0001,523
U.S. Government$170,000775
States and political subdivisions in the U.S.$26,309,000786
Commercial banks and other depository institutions in U.S.$5,366,000576
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,090,0001,352
Demand deposits$26,044,0001,846
Nontransaction accounts$218,964,0001,195
Money market deposit accounts (MMDAs)$13,962,0002,941
Other savings deposits (excluding MMDAs)$37,147,0001,085
Total time deposits$167,855,000910
Total time and savings deposits$253,010,0001,391
Noninterest-bearing deposits$26,044,0002,083
Interest-bearing deposits$253,010,0001,374
Retail deposits$241,371,0001,376
Estimated insured deposits$243,333,0001,291
IRAs and Keogh plan accounts$20,717,0001,059
Brokered deposits$6,445,000701
Fully insured brokered deposits$3,577,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$206,450,0001,885
Deposits held in domestic offices$206,450,0001,881
Individuals, partnerships, and corporations$176,196,0002,088
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$25,396,000757
Commercial banks and other depository institutions in U.S.$4,857,000520
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,958,0002,634
Demand deposits$15,406,0002,854
Nontransaction accounts$174,492,0001,425
Money market deposit accounts (MMDAs)$10,722,0003,137
Other savings deposits (excluding MMDAs)$24,211,0001,391
Total time deposits$139,559,0001,117
Total time and savings deposits$191,044,0001,754
Noninterest-bearing deposits$15,406,0003,087
Interest-bearing deposits$191,044,0001,745
Retail deposits$165,051,0001,984
Estimated insured deposits$178,892,0001,778
IRAs and Keogh plan accounts$15,698,0001,388
Brokered deposits$17,541,000409
Fully insured brokered deposits$7,241,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$185,140,0002,046
Deposits held in domestic offices$185,140,0002,041
Individuals, partnerships, and corporations$161,180,0002,199
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$22,553,000797
Commercial banks and other depository institutions in U.S.$1,406,000939
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,688,0002,714
Demand deposits$12,869,0003,313
Nontransaction accounts$153,452,0001,539
Money market deposit accounts (MMDAs)$11,233,0003,082
Other savings deposits (excluding MMDAs)$24,724,0001,424
Total time deposits$117,495,0001,246
Total time and savings deposits$172,271,0001,887
Noninterest-bearing deposits$12,869,0003,520
Interest-bearing deposits$172,271,0001,891
Retail deposits$151,585,0002,140
Estimated insured deposits$157,311,0001,979
IRAs and Keogh plan accounts$14,897,0001,528
Brokered deposits$977,0001,012
Fully insured brokered deposits$977,000906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$187,485,0002,019
Deposits held in domestic offices$187,485,0002,014
Individuals, partnerships, and corporations$162,483,0002,189
U.S. Government$95,0001,399
States and political subdivisions in the U.S.$23,537,000678
Commercial banks and other depository institutions in U.S.$1,370,000955
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,760,0002,549
Demand deposits$13,238,0003,347
Nontransaction accounts$152,725,0001,489
Money market deposit accounts (MMDAs)$9,958,0003,207
Other savings deposits (excluding MMDAs)$24,357,0001,447
Total time deposits$118,410,0001,204
Total time and savings deposits$174,247,0001,847
Noninterest-bearing deposits$13,238,0003,556
Interest-bearing deposits$174,247,0001,854
Retail deposits$149,835,0002,207
Estimated insured deposits$154,432,0002,050
IRAs and Keogh plan accounts$14,501,0001,602
Brokered deposits$1,365,000860
Fully insured brokered deposits$1,365,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$171,864,0002,178
Deposits held in domestic offices$171,864,0002,172
Individuals, partnerships, and corporations$152,725,0002,298
U.S. Government$107,0001,640
States and political subdivisions in the U.S.$18,704,000889
Commercial banks and other depository institutions in U.S.$328,0001,808
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,169,0002,586
Demand deposits$13,101,0003,289
Nontransaction accounts$138,695,0001,604
Money market deposit accounts (MMDAs)$9,858,0003,163
Other savings deposits (excluding MMDAs)$22,898,0001,523
Total time deposits$105,939,0001,371
Total time and savings deposits$158,763,0002,015
Noninterest-bearing deposits$13,101,0003,491
Interest-bearing deposits$158,763,0002,035
Retail deposits$145,321,0002,241
Estimated insured deposits$145,537,0002,170
IRAs and Keogh plan accounts$13,919,0001,778
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$157,791,0002,441
Deposits held in domestic offices$157,791,0002,433
Individuals, partnerships, and corporations$143,259,0002,514
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$14,043,0001,209
Commercial banks and other depository institutions in U.S.$485,0001,694
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,926,0002,907
Demand deposits$12,469,0003,549
Nontransaction accounts$127,865,0001,773
Money market deposit accounts (MMDAs)$10,740,0003,005
Other savings deposits (excluding MMDAs)$22,106,0001,691
Total time deposits$95,019,0001,538
Total time and savings deposits$145,322,0002,255
Noninterest-bearing deposits$12,469,0003,744
Interest-bearing deposits$145,322,0002,280
Retail deposits$136,602,0002,487
Estimated insured deposits$137,789,0002,398
IRAs and Keogh plan accounts$13,116,0002,005
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$137,507,0002,829
Deposits held in domestic offices$137,507,0002,819
Individuals, partnerships, and corporations$129,595,0002,780
U.S. Government$203,0002,310
States and political subdivisions in the U.S.$7,654,0002,184
Commercial banks and other depository institutions in U.S.$55,0003,538
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,758,0003,633
Demand deposits$9,030,0004,580
Nontransaction accounts$113,749,0001,962
Money market deposit accounts (MMDAs)$10,226,0003,141
Other savings deposits (excluding MMDAs)$19,898,0001,938
Total time deposits$83,625,0001,714
Total time and savings deposits$128,477,0002,563
Noninterest-bearing deposits$9,030,0004,817
Interest-bearing deposits$128,477,0002,599
Retail deposits$125,982,0002,738
Estimated insured deposits$128,258,0002,622
IRAs and Keogh plan accounts$12,046,0002,245
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$143,023,0002,668
Deposits held in domestic offices$143,023,0002,659
Individuals, partnerships, and corporations$133,998,0002,658
U.S. Government$149,0002,853
States and political subdivisions in the U.S.$8,876,0001,775
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,184,0003,551
Demand deposits$10,137,0004,245
Nontransaction accounts$117,839,0001,822
Money market deposit accounts (MMDAs)$10,431,0003,400
Other savings deposits (excluding MMDAs)$21,381,0002,034
Total time deposits$86,027,0001,462
Total time and savings deposits$132,886,0002,448
Noninterest-bearing deposits$10,137,0004,466
Interest-bearing deposits$132,886,0002,478
Retail deposits$128,009,0002,689
Estimated insured deposits$130,416,0002,550
IRAs and Keogh plan accounts$12,472,0002,138
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$128,969,0003,045
Deposits held in domestic offices$128,969,0003,035
Individuals, partnerships, and corporations$121,799,0002,966
U.S. Government$60,0004,011
States and political subdivisions in the U.S.$7,110,0002,142
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,991,0004,025
Demand deposits$9,843,0004,260
Nontransaction accounts$106,978,0002,007
Money market deposit accounts (MMDAs)$11,375,0003,463
Other savings deposits (excluding MMDAs)$20,600,0002,208
Total time deposits$75,003,0001,626
Total time and savings deposits$119,126,0002,783
Noninterest-bearing deposits$9,843,0004,504
Interest-bearing deposits$119,126,0002,860
Retail deposits$119,774,0002,985
Estimated insured deposits$119,561,0002,896
IRAs and Keogh plan accounts$11,458,0002,422
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$115,549,0003,516
Deposits held in domestic offices$115,549,0003,508
Individuals, partnerships, and corporations$109,177,0003,528
U.S. Government$61,0004,695
States and political subdivisions in the U.S.$6,311,0002,345
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$17,363,0004,855
Demand deposits$6,585,0005,675
Nontransaction accounts$98,186,0002,251
Money market deposit accounts (MMDAs)$12,447,0003,307
Other savings deposits (excluding MMDAs)$17,979,0002,324
Total time deposits$67,760,0001,939
Total time and savings deposits$108,964,0003,258
Noninterest-bearing deposits$6,585,0006,071
Interest-bearing deposits$108,964,0003,253
Retail deposits$108,348,0003,419
Estimated insured deposits$108,291,0003,329
IRAs and Keogh plan accounts$10,661,0002,728
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA