Home > United Bankers' Bank > Total Deposits

United Bankers' Bank, Total Deposits

2023-12-31Rank
Total deposits$675,878,0001,202
Deposits held in domestic offices$675,878,0001,200
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$303,907,000944
Demand deposits$303,907,000665
Nontransaction accounts$371,971,0001,287
Money market deposit accounts (MMDAs)$6,209,0003,651
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$365,762,000623
Total time and savings deposits$371,971,0001,495
Noninterest-bearing deposits$294,924,000654
Interest-bearing deposits$380,954,0001,518
Retail deposits$318,610,0001,922
Estimated insured deposits$500,359,0001,142
IRAs and Keogh plan accounts$04,316
Brokered deposits$357,268,000214
Fully insured brokered deposits$357,268,000209
Deposits obtained via list services, yet not brokered$8,494,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$674,478,0001,197
Deposits held in domestic offices$674,478,0001,195
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$297,522,000961
Demand deposits$297,522,000681
Nontransaction accounts$376,956,0001,268
Money market deposit accounts (MMDAs)$14,205,0003,117
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$362,751,000602
Total time and savings deposits$376,956,0001,471
Noninterest-bearing deposits$273,587,000723
Interest-bearing deposits$400,891,0001,432
Retail deposits$321,458,0001,914
Estimated insured deposits$497,444,0001,142
IRAs and Keogh plan accounts$01,133
Brokered deposits$353,020,000220
Fully insured brokered deposits$353,020,000216
Deposits obtained via list services, yet not brokered$9,731,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$653,828,0001,224
Deposits held in domestic offices$653,828,0001,222
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$308,048,000926
Demand deposits$308,048,000653
Nontransaction accounts$345,780,0001,327
Money market deposit accounts (MMDAs)$7,065,0003,634
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$338,715,000590
Total time and savings deposits$345,780,0001,554
Noninterest-bearing deposits$302,039,000663
Interest-bearing deposits$351,789,0001,586
Retail deposits$326,084,0001,907
Estimated insured deposits$472,291,0001,183
IRAs and Keogh plan accounts$04,366
Brokered deposits$327,744,000227
Fully insured brokered deposits$327,744,000220
Deposits obtained via list services, yet not brokered$10,971,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$662,818,0001,219
Deposits held in domestic offices$662,818,0001,217
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,781,000913
Demand deposits$321,781,000645
Nontransaction accounts$341,037,0001,350
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$341,037,000539
Total time and savings deposits$341,037,0001,584
Noninterest-bearing deposits$319,302,000668
Interest-bearing deposits$343,516,0001,631
Retail deposits$336,443,0001,923
Estimated insured deposits$467,892,0001,198
IRAs and Keogh plan accounts$01,125
Brokered deposits$326,375,000216
Fully insured brokered deposits$326,375,000211
Deposits obtained via list services, yet not brokered$14,662,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$724,248,0001,139
Deposits held in domestic offices$724,248,0001,137
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$378,811,000789
Demand deposits$378,811,000567
Nontransaction accounts$345,437,0001,337
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$345,437,000459
Total time and savings deposits$345,437,0001,566
Noninterest-bearing deposits$353,541,000641
Interest-bearing deposits$370,707,0001,507
Retail deposits$393,273,0001,733
Estimated insured deposits$470,173,0001,154
IRAs and Keogh plan accounts$04,423
Brokered deposits$330,975,000172
Fully insured brokered deposits$330,975,000166
Deposits obtained via list services, yet not brokered$14,462,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$675,030,0001,220
Deposits held in domestic offices$675,030,0001,218
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$466,870,000665
Demand deposits$466,870,000478
Nontransaction accounts$208,160,0001,882
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$208,160,000690
Total time and savings deposits$208,160,0002,250
Noninterest-bearing deposits$445,717,000564
Interest-bearing deposits$229,313,0002,172
Retail deposits$482,074,0001,507
Estimated insured deposits$337,714,0001,590
IRAs and Keogh plan accounts$01,156
Brokered deposits$192,956,000206
Fully insured brokered deposits$192,956,000192
Deposits obtained via list services, yet not brokered$15,204,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$653,103,0001,260
Deposits held in domestic offices$653,103,0001,260
Individuals, partnerships, and corporations$77,093,0003,963
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$576,010,00027
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$586,941,000518
Demand deposits$586,941,000369
Nontransaction accounts$66,162,0003,567
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$66,162,0001,896
Total time and savings deposits$66,162,0003,884
Noninterest-bearing deposits$573,736,000446
Interest-bearing deposits$79,367,0003,718
Retail deposits$601,154,0001,252
Estimated insured deposits$200,393,0002,378
IRAs and Keogh plan accounts$04,538
Brokered deposits$51,949,000410
Fully insured brokered deposits$51,949,000374
Deposits obtained via list services, yet not brokered$14,213,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$878,056,000983
Deposits held in domestic offices$878,056,000983
Individuals, partnerships, and corporations$74,082,0004,026
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$803,974,00027
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$837,139,000361
Demand deposits$837,139,000276
Nontransaction accounts$40,917,0004,140
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$40,917,0002,648
Total time and savings deposits$40,917,0004,332
Noninterest-bearing deposits$815,962,000330
Interest-bearing deposits$62,094,0003,991
Retail deposits$837,139,000954
Estimated insured deposits$177,028,0002,597
IRAs and Keogh plan accounts$01,192
Brokered deposits$40,917,000447
Fully insured brokered deposits$40,917,000400
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$980,817,000895
Deposits held in domestic offices$980,817,000895
Individuals, partnerships, and corporations$115,372,0003,501
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$865,445,00023
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$929,609,000323
Demand deposits$929,609,000254
Nontransaction accounts$51,208,0003,893
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$51,208,0002,353
Total time and savings deposits$51,208,0004,151
Noninterest-bearing deposits$908,439,000302
Interest-bearing deposits$72,378,0003,846
Retail deposits$929,854,000875
Estimated insured deposits$190,065,0002,478
IRAs and Keogh plan accounts$04,617
Brokered deposits$50,963,000378
Fully insured brokered deposits$50,963,000349
Deposits obtained via list services, yet not brokered$245,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$913,779,000944
Deposits held in domestic offices$913,779,000944
Individuals, partnerships, and corporations$41,503,0004,543
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$872,276,00023
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$882,162,000311
Demand deposits$882,162,000251
Nontransaction accounts$31,617,0004,411
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$31,617,0003,182
Total time and savings deposits$31,617,0004,581
Noninterest-bearing deposits$880,992,000301
Interest-bearing deposits$32,787,0004,579
Retail deposits$883,146,000900
Estimated insured deposits$167,211,0002,710
IRAs and Keogh plan accounts$01,256
Brokered deposits$30,633,000529
Fully insured brokered deposits$30,633,000478
Deposits obtained via list services, yet not brokered$984,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$946,827,000898
Deposits held in domestic offices$946,827,000898
Individuals, partnerships, and corporations$56,316,0004,339
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$890,511,00020
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$894,815,000291
Demand deposits$894,815,000230
Nontransaction accounts$52,012,0003,935
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$52,012,0002,437
Total time and savings deposits$52,012,0004,208
Noninterest-bearing deposits$894,815,000290
Interest-bearing deposits$52,012,0004,233
Retail deposits$896,046,000881
Estimated insured deposits$186,844,0002,513
IRAs and Keogh plan accounts$04,719
Brokered deposits$50,781,000414
Fully insured brokered deposits$50,781,000375
Deposits obtained via list services, yet not brokered$1,231,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,005,095,000845
Deposits held in domestic offices$1,005,095,000845
Individuals, partnerships, and corporations$82,967,0003,958
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$922,128,00019
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$921,616,000251
Demand deposits$921,616,000196
Nontransaction accounts$83,479,0003,236
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$83,479,0001,769
Total time and savings deposits$83,479,0003,647
Noninterest-bearing deposits$921,614,000276
Interest-bearing deposits$83,481,0003,695
Retail deposits$924,091,000843
Estimated insured deposits$216,813,0002,257
IRAs and Keogh plan accounts$01,269
Brokered deposits$81,004,000335
Fully insured brokered deposits$81,004,000308
Deposits obtained via list services, yet not brokered$2,475,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,011,487,000804
Deposits held in domestic offices$1,011,487,000804
Individuals, partnerships, and corporations$116,156,0003,422
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$895,331,00020
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$896,789,000225
Demand deposits$896,789,000180
Nontransaction accounts$114,698,0002,708
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$114,698,0001,347
Total time and savings deposits$114,698,0003,104
Noninterest-bearing deposits$895,716,000257
Interest-bearing deposits$115,771,0003,148
Retail deposits$899,757,000813
Estimated insured deposits$245,126,0001,980
IRAs and Keogh plan accounts$04,775
Brokered deposits$111,730,000294
Fully insured brokered deposits$111,730,000275
Deposits obtained via list services, yet not brokered$2,968,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$852,276,000895
Deposits held in domestic offices$852,276,000895
Individuals, partnerships, and corporations$154,982,0002,927
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$697,294,00025
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$702,808,000261
Demand deposits$702,808,000200
Nontransaction accounts$149,468,0002,288
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$149,468,0001,093
Total time and savings deposits$149,468,0002,643
Noninterest-bearing deposits$700,766,000304
Interest-bearing deposits$151,510,0002,693
Retail deposits$705,776,000962
Estimated insured deposits$279,528,0001,748
IRAs and Keogh plan accounts$01,324
Brokered deposits$146,500,000262
Fully insured brokered deposits$146,500,000246
Deposits obtained via list services, yet not brokered$2,968,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$895,515,000856
Deposits held in domestic offices$895,515,000856
Individuals, partnerships, and corporations$203,972,0002,484
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$691,543,00023
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$712,337,000246
Demand deposits$712,337,000185
Nontransaction accounts$183,178,0002,036
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$183,178,000934
Total time and savings deposits$183,178,0002,342
Noninterest-bearing deposits$693,864,000301
Interest-bearing deposits$201,651,0002,228
Retail deposits$715,305,000937
Estimated insured deposits$311,131,0001,600
IRAs and Keogh plan accounts$04,846
Brokered deposits$180,210,000242
Fully insured brokered deposits$180,210,000229
Deposits obtained via list services, yet not brokered$2,968,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$738,716,000914
Deposits held in domestic offices$738,716,000914
Individuals, partnerships, and corporations$235,260,0002,105
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$503,456,00028
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,024,000261
Demand deposits$517,024,000192
Nontransaction accounts$221,692,0001,803
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$221,692,000795
Total time and savings deposits$221,692,0002,013
Noninterest-bearing deposits$498,505,000318
Interest-bearing deposits$240,211,0001,894
Retail deposits$524,302,0001,093
Estimated insured deposits$347,019,0001,334
IRAs and Keogh plan accounts$01,344
Brokered deposits$214,414,000214
Fully insured brokered deposits$214,414,000203
Deposits obtained via list services, yet not brokered$7,278,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$637,987,0001,024
Deposits held in domestic offices$637,987,0001,024
Individuals, partnerships, and corporations$282,156,0001,810
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$355,831,00041
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,628,000343
Demand deposits$372,628,000250
Nontransaction accounts$265,359,0001,610
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$265,359,000685
Total time and savings deposits$265,359,0001,785
Noninterest-bearing deposits$350,062,000431
Interest-bearing deposits$287,925,0001,628
Retail deposits$381,001,0001,428
Estimated insured deposits$385,266,0001,188
IRAs and Keogh plan accounts$04,957
Brokered deposits$256,986,000184
Fully insured brokered deposits$256,986,000172
Deposits obtained via list services, yet not brokered$8,373,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$648,477,0001,016
Deposits held in domestic offices$648,477,0001,016
Individuals, partnerships, and corporations$295,457,0001,768
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$353,020,00044
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,524,000346
Demand deposits$353,524,000248
Nontransaction accounts$294,953,0001,507
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$294,953,000618
Total time and savings deposits$294,953,0001,645
Noninterest-bearing deposits$348,749,000421
Interest-bearing deposits$299,728,0001,562
Retail deposits$361,897,0001,485
Estimated insured deposits$413,424,0001,129
IRAs and Keogh plan accounts$01,521
Brokered deposits$286,580,000188
Fully insured brokered deposits$286,580,000178
Deposits obtained via list services, yet not brokered$8,373,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$610,139,0001,049
Deposits held in domestic offices$610,139,0001,049
Individuals, partnerships, and corporations$280,728,0001,823
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$329,411,00045
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,475,000367
Demand deposits$326,475,000257
Nontransaction accounts$283,664,0001,542
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$283,664,000642
Total time and savings deposits$283,664,0001,700
Noninterest-bearing deposits$322,725,000441
Interest-bearing deposits$287,414,0001,625
Retail deposits$372,292,0001,430
Estimated insured deposits$404,527,0001,151
IRAs and Keogh plan accounts$05,088
Brokered deposits$273,847,000190
Fully insured brokered deposits$237,847,000198
Deposits obtained via list services, yet not brokered$9,817,000582
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$732,611,000894
Deposits held in domestic offices$732,611,000894
Individuals, partnerships, and corporations$338,717,0001,573
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$393,894,00036
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,892,000307
Demand deposits$388,892,000228
Nontransaction accounts$343,719,0001,343
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$343,719,000528
Total time and savings deposits$343,719,0001,462
Noninterest-bearing deposits$385,192,000380
Interest-bearing deposits$347,419,0001,382
Retail deposits$399,446,0001,347
Estimated insured deposits$465,378,0001,013
IRAs and Keogh plan accounts$05,147
Brokered deposits$333,165,000178
Fully insured brokered deposits$333,165,000170
Deposits obtained via list services, yet not brokered$10,554,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$713,112,000917
Deposits held in domestic offices$713,112,000917
Individuals, partnerships, and corporations$364,388,0001,461
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$348,724,00043
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,439,000358
Demand deposits$350,439,000245
Nontransaction accounts$362,673,0001,262
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$362,673,000493
Total time and savings deposits$362,673,0001,362
Noninterest-bearing deposits$346,760,000411
Interest-bearing deposits$366,352,0001,287
Retail deposits$360,997,0001,481
Estimated insured deposits$479,346,000968
IRAs and Keogh plan accounts$05,188
Brokered deposits$352,115,000170
Fully insured brokered deposits$352,115,000160
Deposits obtained via list services, yet not brokered$10,558,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$725,429,000883
Deposits held in domestic offices$725,429,000883
Individuals, partnerships, and corporations$355,861,0001,479
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$369,568,00035
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,067,000326
Demand deposits$370,067,000235
Nontransaction accounts$355,362,0001,292
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$355,362,000486
Total time and savings deposits$355,362,0001,397
Noninterest-bearing deposits$370,067,000390
Interest-bearing deposits$355,362,0001,321
Retail deposits$380,625,0001,397
Estimated insured deposits$476,290,000969
IRAs and Keogh plan accounts$05,262
Brokered deposits$344,804,000172
Fully insured brokered deposits$344,804,000162
Deposits obtained via list services, yet not brokered$10,558,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$638,093,000988
Deposits held in domestic offices$638,093,000988
Individuals, partnerships, and corporations$255,885,0001,957
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$382,208,00037
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,401,000310
Demand deposits$384,401,000227
Nontransaction accounts$253,692,0001,631
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$253,692,000660
Total time and savings deposits$253,692,0001,821
Noninterest-bearing deposits$384,401,000379
Interest-bearing deposits$253,692,0001,763
Retail deposits$395,308,0001,344
Estimated insured deposits$373,074,0001,219
IRAs and Keogh plan accounts$05,327
Brokered deposits$242,785,000210
Fully insured brokered deposits$242,785,000199
Deposits obtained via list services, yet not brokered$10,907,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$696,251,000902
Deposits held in domestic offices$696,251,000902
Individuals, partnerships, and corporations$252,894,0001,994
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$443,357,00029
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,204,000284
Demand deposits$434,204,000210
Nontransaction accounts$262,047,0001,604
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$262,047,000628
Total time and savings deposits$262,047,0001,782
Noninterest-bearing deposits$434,204,000339
Interest-bearing deposits$262,047,0001,730
Retail deposits$445,610,0001,198
Estimated insured deposits$387,578,0001,175
IRAs and Keogh plan accounts$05,385
Brokered deposits$250,641,000229
Fully insured brokered deposits$250,641,000216
Deposits obtained via list services, yet not brokered$11,406,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$680,897,000922
Deposits held in domestic offices$680,897,000921
Individuals, partnerships, and corporations$267,967,0001,897
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$412,930,00034
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,453,000297
Demand deposits$406,453,000219
Nontransaction accounts$274,444,0001,544
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$274,444,000584
Total time and savings deposits$274,444,0001,729
Noninterest-bearing deposits$406,453,000361
Interest-bearing deposits$274,444,0001,676
Retail deposits$417,859,0001,280
Estimated insured deposits$395,968,0001,153
IRAs and Keogh plan accounts$05,450
Brokered deposits$263,038,000210
Fully insured brokered deposits$263,038,000195
Deposits obtained via list services, yet not brokered$11,406,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$671,750,000937
Deposits held in domestic offices$671,750,000936
Individuals, partnerships, and corporations$230,943,0002,133
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$440,807,00032
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,433,000258
Demand deposits$431,433,000192
Nontransaction accounts$240,317,0001,715
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$240,317,000677
Total time and savings deposits$240,317,0001,905
Noninterest-bearing deposits$431,433,000342
Interest-bearing deposits$240,317,0001,853
Retail deposits$443,088,0001,208
Estimated insured deposits$361,287,0001,255
IRAs and Keogh plan accounts$05,510
Brokered deposits$228,662,000225
Fully insured brokered deposits$228,662,000211
Deposits obtained via list services, yet not brokered$11,655,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$681,114,000927
Deposits held in domestic offices$681,114,000926
Individuals, partnerships, and corporations$224,333,0002,186
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$456,781,00031
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,685,000259
Demand deposits$446,685,000193
Nontransaction accounts$234,429,0001,738
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$234,429,000699
Total time and savings deposits$234,429,0001,942
Noninterest-bearing deposits$446,685,000333
Interest-bearing deposits$234,429,0001,884
Retail deposits$458,825,0001,167
Estimated insured deposits$357,341,0001,278
IRAs and Keogh plan accounts$05,560
Brokered deposits$222,289,000229
Fully insured brokered deposits$222,289,000211
Deposits obtained via list services, yet not brokered$12,140,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$721,706,000876
Deposits held in domestic offices$721,706,000875
Individuals, partnerships, and corporations$240,327,0002,091
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$481,379,00031
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$469,520,000239
Demand deposits$469,520,000179
Nontransaction accounts$252,186,0001,663
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$252,186,000634
Total time and savings deposits$252,186,0001,852
Noninterest-bearing deposits$469,520,000312
Interest-bearing deposits$252,186,0001,797
Retail deposits$483,349,0001,124
Estimated insured deposits$376,434,0001,215
IRAs and Keogh plan accounts$05,625
Brokered deposits$238,357,000215
Fully insured brokered deposits$238,357,000197
Deposits obtained via list services, yet not brokered$13,829,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$719,634,000869
Deposits held in domestic offices$719,634,000868
Individuals, partnerships, and corporations$259,321,0001,941
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$460,313,00032
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,442,000246
Demand deposits$449,442,000186
Nontransaction accounts$270,192,0001,578
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$270,192,000580
Total time and savings deposits$270,192,0001,755
Noninterest-bearing deposits$449,442,000323
Interest-bearing deposits$270,192,0001,690
Retail deposits$463,271,0001,134
Estimated insured deposits$393,316,0001,148
IRAs and Keogh plan accounts$05,677
Brokered deposits$256,363,000204
Fully insured brokered deposits$256,363,000190
Deposits obtained via list services, yet not brokered$13,829,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$739,583,000833
Deposits held in domestic offices$739,583,000832
Individuals, partnerships, and corporations$252,208,0001,979
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$487,375,00031
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,287,000227
Demand deposits$475,287,000168
Nontransaction accounts$264,296,0001,601
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$264,296,000609
Total time and savings deposits$264,296,0001,778
Noninterest-bearing deposits$475,287,000308
Interest-bearing deposits$264,296,0001,714
Retail deposits$489,120,0001,085
Estimated insured deposits$390,586,0001,148
IRAs and Keogh plan accounts$05,743
Brokered deposits$250,463,000201
Fully insured brokered deposits$250,463,000185
Deposits obtained via list services, yet not brokered$13,833,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$623,819,000968
Deposits held in domestic offices$623,819,000968
Individuals, partnerships, and corporations$225,714,0002,161
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$398,105,00040
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,910,000279
Demand deposits$385,910,000196
Nontransaction accounts$237,909,0001,701
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$237,909,000683
Total time and savings deposits$237,909,0001,912
Noninterest-bearing deposits$385,910,000357
Interest-bearing deposits$237,909,0001,858
Retail deposits$399,493,0001,297
Estimated insured deposits$330,364,0001,352
IRAs and Keogh plan accounts$05,815
Brokered deposits$224,326,000211
Fully insured brokered deposits$224,326,000195
Deposits obtained via list services, yet not brokered$13,583,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$671,558,000899
Deposits held in domestic offices$671,558,000898
Individuals, partnerships, and corporations$232,521,0002,123
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$439,037,00034
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,016,000241
Demand deposits$427,016,000178
Nontransaction accounts$244,542,0001,669
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$244,542,000663
Total time and savings deposits$244,542,0001,874
Noninterest-bearing deposits$427,016,000322
Interest-bearing deposits$244,542,0001,814
Retail deposits$441,340,0001,188
Estimated insured deposits$338,902,0001,321
IRAs and Keogh plan accounts$05,876
Brokered deposits$230,218,000205
Fully insured brokered deposits$230,218,000193
Deposits obtained via list services, yet not brokered$14,324,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$668,755,000884
Deposits held in domestic offices$668,755,000883
Individuals, partnerships, and corporations$212,359,0002,289
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$456,396,00032
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,824,000234
Demand deposits$444,824,000169
Nontransaction accounts$223,931,0001,775
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$223,931,000725
Total time and savings deposits$223,931,0002,003
Noninterest-bearing deposits$444,824,000305
Interest-bearing deposits$223,931,0001,936
Retail deposits$458,904,0001,122
Estimated insured deposits$316,366,0001,400
IRAs and Keogh plan accounts$05,931
Brokered deposits$209,851,000214
Fully insured brokered deposits$209,851,000200
Deposits obtained via list services, yet not brokered$14,080,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$602,016,000969
Deposits held in domestic offices$602,016,000969
Individuals, partnerships, and corporations$198,242,0002,410
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$403,774,00036
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,088,000247
Demand deposits$392,088,000178
Nontransaction accounts$209,928,0001,867
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$209,928,000795
Total time and savings deposits$209,928,0002,097
Noninterest-bearing deposits$392,088,000340
Interest-bearing deposits$209,928,0002,044
Retail deposits$405,674,0001,271
Estimated insured deposits$298,516,0001,480
IRAs and Keogh plan accounts$06,009
Brokered deposits$196,342,000219
Fully insured brokered deposits$196,342,000209
Deposits obtained via list services, yet not brokered$13,586,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$589,925,000976
Deposits held in domestic offices$589,925,000974
Individuals, partnerships, and corporations$194,717,0002,439
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$395,208,00037
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,467,000256
Demand deposits$386,467,000182
Nontransaction accounts$203,458,0001,922
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$203,458,000825
Total time and savings deposits$203,458,0002,170
Noninterest-bearing deposits$386,467,000336
Interest-bearing deposits$203,458,0002,126
Retail deposits$400,301,0001,279
Estimated insured deposits$294,554,0001,508
IRAs and Keogh plan accounts$06,084
Brokered deposits$189,624,000221
Fully insured brokered deposits$189,624,000212
Deposits obtained via list services, yet not brokered$13,834,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$680,500,000860
Deposits held in domestic offices$680,500,000858
Individuals, partnerships, and corporations$215,092,0002,278
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$465,408,00032
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,765,000207
Demand deposits$462,765,000152
Nontransaction accounts$217,735,0001,845
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$217,735,000767
Total time and savings deposits$217,735,0002,083
Noninterest-bearing deposits$462,765,000293
Interest-bearing deposits$217,735,0002,015
Retail deposits$472,283,0001,080
Estimated insured deposits$309,995,0001,437
IRAs and Keogh plan accounts$06,150
Brokered deposits$208,217,000196
Fully insured brokered deposits$208,217,000187
Deposits obtained via list services, yet not brokered$9,518,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$598,324,000945
Deposits held in domestic offices$598,324,000944
Individuals, partnerships, and corporations$188,867,0002,534
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$409,457,00036
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,640,000231
Demand deposits$408,640,000175
Nontransaction accounts$189,684,0002,031
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$189,684,000914
Total time and savings deposits$189,684,0002,319
Noninterest-bearing deposits$408,640,000311
Interest-bearing deposits$189,684,0002,285
Retail deposits$417,063,0001,209
Estimated insured deposits$279,013,0001,583
IRAs and Keogh plan accounts$06,237
Brokered deposits$181,261,000205
Fully insured brokered deposits$181,261,000197
Deposits obtained via list services, yet not brokered$8,423,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$604,275,000927
Deposits held in domestic offices$604,275,000926
Individuals, partnerships, and corporations$207,940,0002,333
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$396,335,00037
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,506,000227
Demand deposits$395,506,000163
Nontransaction accounts$208,769,0001,907
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$208,769,000830
Total time and savings deposits$208,769,0002,168
Noninterest-bearing deposits$395,506,000315
Interest-bearing deposits$208,769,0002,097
Retail deposits$403,681,0001,245
Estimated insured deposits$300,479,0001,491
IRAs and Keogh plan accounts$06,311
Brokered deposits$200,594,000182
Fully insured brokered deposits$200,594,000175
Deposits obtained via list services, yet not brokered$8,175,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$569,109,000974
Deposits held in domestic offices$569,109,000972
Individuals, partnerships, and corporations$196,070,0002,465
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$373,039,00043
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,671,000244
Demand deposits$374,671,000165
Nontransaction accounts$194,438,0002,024
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$194,438,000909
Total time and savings deposits$194,438,0002,298
Noninterest-bearing deposits$374,671,000318
Interest-bearing deposits$194,438,0002,246
Retail deposits$380,568,0001,328
Estimated insured deposits$283,914,0001,583
IRAs and Keogh plan accounts$06,377
Brokered deposits$188,541,000184
Fully insured brokered deposits$188,541,000174
Deposits obtained via list services, yet not brokered$5,897,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$609,796,000931
Deposits held in domestic offices$609,796,000928
Individuals, partnerships, and corporations$171,547,0002,775
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$438,249,00032
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,866,000190
Demand deposits$443,866,000140
Nontransaction accounts$165,930,0002,290
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$165,930,0001,074
Total time and savings deposits$165,930,0002,626
Noninterest-bearing deposits$443,866,000275
Interest-bearing deposits$165,930,0002,611
Retail deposits$443,866,0001,136
Estimated insured deposits$259,758,0001,732
IRAs and Keogh plan accounts$06,446
Brokered deposits$165,930,000189
Fully insured brokered deposits$165,930,000181
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$542,829,0001,014
Deposits held in domestic offices$542,829,0001,012
Individuals, partnerships, and corporations$179,384,0002,676
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$363,445,00038
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,931,000228
Demand deposits$369,931,000164
Nontransaction accounts$172,898,0002,214
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$172,898,0001,030
Total time and savings deposits$172,898,0002,547
Noninterest-bearing deposits$369,931,000307
Interest-bearing deposits$172,898,0002,519
Retail deposits$369,931,0001,368
Estimated insured deposits$262,311,0001,696
IRAs and Keogh plan accounts$06,527
Brokered deposits$172,898,000173
Fully insured brokered deposits$172,898,000160
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$529,367,0001,043
Deposits held in domestic offices$529,367,0001,041
Individuals, partnerships, and corporations$160,212,0002,928
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$369,155,00044
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,474,000209
Demand deposits$375,474,000151
Nontransaction accounts$153,893,0002,424
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$153,893,0001,198
Total time and savings deposits$153,893,0002,792
Noninterest-bearing deposits$375,474,000296
Interest-bearing deposits$153,893,0002,771
Retail deposits$375,474,0001,331
Estimated insured deposits$243,534,0001,839
IRAs and Keogh plan accounts$06,602
Brokered deposits$153,893,000189
Fully insured brokered deposits$153,893,000179
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$584,202,000950
Deposits held in domestic offices$584,202,000947
Individuals, partnerships, and corporations$154,524,0003,010
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$429,678,00036
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,418,000176
Demand deposits$435,418,000127
Nontransaction accounts$148,784,0002,504
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$148,784,0001,255
Total time and savings deposits$148,784,0002,890
Noninterest-bearing deposits$435,418,000262
Interest-bearing deposits$148,784,0002,864
Retail deposits$435,418,0001,129
Estimated insured deposits$244,082,0001,829
IRAs and Keogh plan accounts$06,651
Brokered deposits$148,784,000184
Fully insured brokered deposits$148,784,000175
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$682,779,000806
Deposits held in domestic offices$682,779,000804
Individuals, partnerships, and corporations$135,280,0003,367
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$547,499,00030
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$553,333,000140
Demand deposits$553,333,000104
Nontransaction accounts$129,446,0002,819
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$129,446,0001,484
Total time and savings deposits$129,446,0003,246
Noninterest-bearing deposits$553,333,000201
Interest-bearing deposits$129,446,0003,234
Retail deposits$553,333,000897
Estimated insured deposits$226,384,0001,993
IRAs and Keogh plan accounts$06,720
Brokered deposits$129,446,000199
Fully insured brokered deposits$129,446,000189
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$607,299,000920
Deposits held in domestic offices$607,299,000918
Individuals, partnerships, and corporations$120,808,0003,675
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$486,491,00034
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,961,000157
Demand deposits$492,961,000112
Nontransaction accounts$114,338,0003,089
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$114,338,0001,717
Total time and savings deposits$114,338,0003,551
Noninterest-bearing deposits$492,961,000229
Interest-bearing deposits$114,338,0003,541
Retail deposits$492,961,000999
Estimated insured deposits$596,033,000762
IRAs and Keogh plan accounts$06,777
Brokered deposits$114,338,000216
Fully insured brokered deposits$114,338,000206
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$535,114,0001,023
Deposits held in domestic offices$535,114,0001,022
Individuals, partnerships, and corporations$11,490,0007,062
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$523,624,00029
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$529,868,000138
Demand deposits$529,868,000104
Nontransaction accounts$5,246,0007,126
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$5,246,0007,002
Total time and savings deposits$5,246,0007,128
Noninterest-bearing deposits$529,868,000197
Interest-bearing deposits$5,246,0007,125
Retail deposits$529,868,000919
Estimated insured deposits$526,044,000871
IRAs and Keogh plan accounts$06,864
Brokered deposits$5,246,0001,626
Fully insured brokered deposits$5,246,0001,495
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$506,609,0001,085
Deposits held in domestic offices$506,609,0001,082
Individuals, partnerships, and corporations$6,599,0007,189
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$500,010,00030
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$506,609,000140
Demand deposits$506,609,000103
Nontransaction accounts$07,241
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$07,200
Total time and savings deposits$07,233
Noninterest-bearing deposits$506,609,000204
Interest-bearing deposits$07,228
Retail deposits$506,609,000956
Estimated insured deposits$498,016,000922
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$567,762,000965
Deposits held in domestic offices$567,762,000962
Individuals, partnerships, and corporations$6,459,0007,251
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$561,303,00026
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,762,000131
Demand deposits$567,762,00095
Nontransaction accounts$07,304
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$07,265
Total time and savings deposits$07,297
Noninterest-bearing deposits$567,762,000171
Interest-bearing deposits$07,292
Retail deposits$567,762,000847
Estimated insured deposits$557,827,000814
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$458,692,0001,214
Deposits held in domestic offices$458,692,0001,211
Individuals, partnerships, and corporations$6,014,0007,295
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$452,678,00026
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,692,000143
Demand deposits$458,692,000110
Nontransaction accounts$07,352
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$07,314
Total time and savings deposits$07,343
Noninterest-bearing deposits$458,692,000198
Interest-bearing deposits$07,339
Retail deposits$458,692,0001,048
Estimated insured deposits$450,732,0001,038
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$474,034,0001,165
Deposits held in domestic offices$474,034,0001,163
Individuals, partnerships, and corporations$4,680,0007,381
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$469,354,00027
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,034,000141
Demand deposits$474,034,000103
Nontransaction accounts$07,429
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$07,390
Total time and savings deposits$07,420
Noninterest-bearing deposits$474,034,000185
Interest-bearing deposits$07,415
Retail deposits$474,034,0001,011
Estimated insured deposits$469,911,000994
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$470,902,0001,165
Deposits held in domestic offices$470,902,0001,161
Individuals, partnerships, and corporations$4,757,0007,455
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$466,145,00030
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,902,000135
Demand deposits$470,902,000102
Nontransaction accounts$07,506
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$07,465
Total time and savings deposits$07,497
Noninterest-bearing deposits$470,902,000179
Interest-bearing deposits$07,491
Retail deposits$470,902,0001,006
Estimated insured deposits$466,651,000995
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$475,267,0001,162
Deposits held in domestic offices$475,267,0001,160
Individuals, partnerships, and corporations$968,0007,532
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$474,299,00028
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,267,000135
Demand deposits$475,267,000105
Nontransaction accounts$07,568
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$07,527
Total time and savings deposits$07,560
Noninterest-bearing deposits$475,267,000179
Interest-bearing deposits$07,555
Retail deposits$475,267,0001,007
Estimated insured deposits$469,690,000993
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$443,357,0001,228
Deposits held in domestic offices$443,357,0001,226
Individuals, partnerships, and corporations$1,567,0007,604
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$441,790,00023
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,357,000147
Demand deposits$443,357,000109
Nontransaction accounts$07,649
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$07,608
Total time and savings deposits$07,641
Noninterest-bearing deposits$443,357,000183
Interest-bearing deposits$07,636
Retail deposits$443,357,0001,075
Estimated insured deposits$440,158,0001,059
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$543,024,0001,010
Deposits held in domestic offices$543,024,0001,008
Individuals, partnerships, and corporations$1,143,0007,709
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$541,881,00019
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$543,024,000111
Demand deposits$543,024,00085
Nontransaction accounts$07,754
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$07,713
Total time and savings deposits$07,746
Noninterest-bearing deposits$543,024,000147
Interest-bearing deposits$07,743
Retail deposits$543,024,000854
Estimated insured deposits$98,418,0004,199
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$511,515,0001,071
Deposits held in domestic offices$511,515,0001,069
Individuals, partnerships, and corporations$1,564,0007,775
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$509,951,00017
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$511,515,000122
Demand deposits$511,515,00089
Nontransaction accounts$07,820
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$07,775
Total time and savings deposits$07,813
Noninterest-bearing deposits$511,515,000151
Interest-bearing deposits$07,809
Retail deposits$511,515,000903
Estimated insured deposits$97,639,0004,234
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$559,602,000993
Deposits held in domestic offices$559,602,000991
Individuals, partnerships, and corporations$07,922
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$559,602,00017
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$559,602,000109
Demand deposits$559,602,00083
Nontransaction accounts$07,923
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$07,877
Total time and savings deposits$07,916
Noninterest-bearing deposits$559,602,000137
Interest-bearing deposits$07,911
Retail deposits$559,602,000826
Estimated insured deposits$99,351,0004,240
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$489,092,0001,146
Deposits held in domestic offices$489,092,0001,144
Individuals, partnerships, and corporations$08,003
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$489,092,00021
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$489,092,000129
Demand deposits$489,092,00093
Nontransaction accounts$07,999
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$07,952
Total time and savings deposits$07,992
Noninterest-bearing deposits$489,092,000159
Interest-bearing deposits$07,988
Retail deposits$489,092,000891
Estimated insured deposits$97,645,0004,252
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$470,978,0001,199
Deposits held in domestic offices$470,978,0001,196
Individuals, partnerships, and corporations$41,121,0006,559
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$429,857,00020
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,857,000129
Demand deposits$429,857,00095
Nontransaction accounts$41,121,0006,108
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$41,121,0005,079
Total time and savings deposits$41,121,0006,462
Noninterest-bearing deposits$429,857,000169
Interest-bearing deposits$41,121,0006,460
Retail deposits$470,978,000921
Estimated insured deposits$137,064,0003,288
IRAs and Keogh plan accounts$07,691
Brokered deposits$41,121,000916
Fully insured brokered deposits$41,121,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$445,044,0001,277
Deposits held in domestic offices$445,044,0001,273
Individuals, partnerships, and corporations$41,121,0006,585
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$403,923,00027
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,923,000143
Demand deposits$403,923,000103
Nontransaction accounts$41,121,0006,119
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$41,121,0005,106
Total time and savings deposits$41,121,0006,480
Noninterest-bearing deposits$403,923,000181
Interest-bearing deposits$41,121,0006,477
Retail deposits$445,044,000982
Estimated insured deposits$86,673,0004,182
IRAs and Keogh plan accounts$07,771
Brokered deposits$41,121,000984
Fully insured brokered deposits$41,121,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$490,012,0001,143
Deposits held in domestic offices$490,012,0001,141
Individuals, partnerships, and corporations$58,508,0005,804
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$431,504,00022
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,504,000131
Demand deposits$431,394,00093
Nontransaction accounts$58,508,0005,271
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$58,508,0004,124
Total time and savings deposits$58,618,0005,675
Noninterest-bearing deposits$431,504,000173
Interest-bearing deposits$58,508,0005,687
Retail deposits$490,012,000887
Estimated insured deposits$104,616,0003,653
IRAs and Keogh plan accounts$07,804
Brokered deposits$58,508,000800
Fully insured brokered deposits$58,508,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$453,191,0001,193
Deposits held in domestic offices$453,191,0001,191
Individuals, partnerships, and corporations$119,743,0003,731
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$333,448,00035
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,448,000161
Demand deposits$333,448,000116
Nontransaction accounts$119,743,0003,269
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$119,743,0002,249
Total time and savings deposits$119,743,0003,598
Noninterest-bearing deposits$333,448,000207
Interest-bearing deposits$119,743,0003,606
Retail deposits$453,191,000927
Estimated insured deposits$164,008,0002,412
IRAs and Keogh plan accounts$07,844
Brokered deposits$119,743,000437
Fully insured brokered deposits$119,743,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$306,902,0001,773
Deposits held in domestic offices$306,902,0001,767
Individuals, partnerships, and corporations$78,767,0004,905
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$228,135,00040
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,135,000220
Demand deposits$228,135,000161
Nontransaction accounts$78,767,0004,331
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$78,767,0003,207
Total time and savings deposits$78,767,0004,728
Noninterest-bearing deposits$228,135,000272
Interest-bearing deposits$78,767,0004,743
Retail deposits$306,902,0001,387
Estimated insured deposits$121,316,0003,145
IRAs and Keogh plan accounts$07,899
Brokered deposits$78,767,000551
Fully insured brokered deposits$78,767,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$228,254,0002,282
Deposits held in domestic offices$228,254,0002,278
Individuals, partnerships, and corporations$08,437
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$228,254,00039
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,254,000217
Demand deposits$228,254,000160
Nontransaction accounts$08,439
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$08,384
Total time and savings deposits$08,430
Noninterest-bearing deposits$228,254,000278
Interest-bearing deposits$08,426
Retail deposits$228,254,0001,853
Estimated insured deposits$40,911,0006,278
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$207,821,0002,503
Deposits held in domestic offices$207,821,0002,500
Individuals, partnerships, and corporations$08,476
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$207,821,00038
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,821,000231
Demand deposits$207,821,000175
Nontransaction accounts$08,478
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$08,426
Total time and savings deposits$08,470
Noninterest-bearing deposits$207,821,000299
Interest-bearing deposits$08,469
Retail deposits$207,821,0002,013
Estimated insured deposits$42,073,0006,211
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$147,603,0003,400
Deposits held in domestic offices$147,603,0003,398
Individuals, partnerships, and corporations$08,518
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$147,603,00051
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,603,000367
Demand deposits$147,603,000249
Nontransaction accounts$08,520
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$08,472
Total time and savings deposits$08,512
Noninterest-bearing deposits$147,603,000432
Interest-bearing deposits$08,511
Retail deposits$147,603,0002,749
Estimated insured deposits$40,537,0006,236
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$196,290,0002,576
Deposits held in domestic offices$196,290,0002,573
Individuals, partnerships, and corporations$22,611,0007,658
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$173,679,00042
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,679,000289
Demand deposits$173,679,000200
Nontransaction accounts$22,611,0007,320
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$22,611,0006,508
Total time and savings deposits$22,611,0007,561
Noninterest-bearing deposits$173,679,000367
Interest-bearing deposits$22,611,0007,555
Retail deposits$196,290,0002,083
Estimated insured deposits$43,218,0006,086
IRAs and Keogh plan accounts$08,020
Brokered deposits$22,611,0001,015
Fully insured brokered deposits$22,611,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$199,455,0002,564
Deposits held in domestic offices$199,455,0002,562
Individuals, partnerships, and corporations$26,776,0007,440
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$172,679,00042
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,679,000320
Demand deposits$172,679,000236
Nontransaction accounts$26,776,0007,033
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$26,776,0006,126
Total time and savings deposits$26,776,0007,307
Noninterest-bearing deposits$172,679,000391
Interest-bearing deposits$26,776,0007,300
Retail deposits$172,679,0002,379
Estimated insured deposits$42,950,0006,130
IRAs and Keogh plan accounts$08,075
Brokered deposits$26,776,000921
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$200,317,0002,556
Deposits held in domestic offices$200,317,0002,553
Individuals, partnerships, and corporations$45,382,0006,403
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$154,935,00048
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,935,000365
Demand deposits$154,935,000264
Nontransaction accounts$45,382,0005,816
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$45,382,0004,630
Total time and savings deposits$45,382,0006,223
Noninterest-bearing deposits$154,935,000435
Interest-bearing deposits$45,382,0006,229
Retail deposits$154,935,0002,650
Estimated insured deposits$42,902,0006,159
IRAs and Keogh plan accounts$08,116
Brokered deposits$45,382,000621
Fully insured brokered deposits$45,382,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$234,627,0002,235
Deposits held in domestic offices$234,627,0002,231
Individuals, partnerships, and corporations$55,211,0005,872
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$179,416,00048
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,416,000325
Demand deposits$177,416,000243
Nontransaction accounts$57,211,0005,105
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$57,211,0003,935
Total time and savings deposits$57,211,0005,590
Noninterest-bearing deposits$177,416,000396
Interest-bearing deposits$57,211,0005,600
Retail deposits$177,416,0002,261
Estimated insured deposits$42,203,0006,182
IRAs and Keogh plan accounts$08,142
Brokered deposits$55,211,000531
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$216,610,0002,370
Deposits held in domestic offices$216,610,0002,366
Individuals, partnerships, and corporations$47,479,0006,246
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$169,131,00052
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,131,000349
Demand deposits$169,131,000261
Nontransaction accounts$47,479,0005,619
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$47,479,0004,382
Total time and savings deposits$47,479,0006,065
Noninterest-bearing deposits$169,131,000414
Interest-bearing deposits$47,479,0006,062
Retail deposits$169,131,0002,319
Estimated insured deposits$42,250,0006,161
IRAs and Keogh plan accounts$08,194
Brokered deposits$47,479,000598
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$206,139,0002,462
Deposits held in domestic offices$206,139,0002,459
Individuals, partnerships, and corporations$39,704,0006,681
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$166,435,00058
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,435,000392
Demand deposits$166,435,000291
Nontransaction accounts$39,704,0006,065
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$39,704,0004,813
Total time and savings deposits$39,704,0006,487
Noninterest-bearing deposits$166,435,000427
Interest-bearing deposits$39,704,0006,500
Retail deposits$166,435,0002,372
Estimated insured deposits$41,846,0006,210
IRAs and Keogh plan accounts$08,247
Brokered deposits$39,704,000674
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$259,945,0001,972
Deposits held in domestic offices$259,945,0001,967
Individuals, partnerships, and corporations$57,554,0005,743
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$202,391,00045
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,391,000323
Demand deposits$202,391,000241
Nontransaction accounts$57,554,0004,982
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$57,554,0003,662
Total time and savings deposits$57,554,0005,484
Noninterest-bearing deposits$202,391,000353
Interest-bearing deposits$57,554,0005,508
Retail deposits$202,391,0001,965
Estimated insured deposits$84,372,0003,972
IRAs and Keogh plan accounts$08,259
Brokered deposits$57,554,000456
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$266,638,0001,889
Deposits held in domestic offices$266,638,0001,882
Individuals, partnerships, and corporations$61,550,0005,529
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$205,088,00044
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,088,000322
Demand deposits$205,088,000233
Nontransaction accounts$61,550,0004,738
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$61,550,0003,385
Total time and savings deposits$61,550,0005,259
Noninterest-bearing deposits$205,088,000346
Interest-bearing deposits$61,550,0005,278
Retail deposits$205,088,0001,926
Estimated insured deposits$109,356,0003,188
IRAs and Keogh plan accounts$08,299
Brokered deposits$61,550,000405
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$296,675,0001,656
Deposits held in domestic offices$296,675,0001,651
Individuals, partnerships, and corporations$72,865,0004,949
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$223,810,00044
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,810,000295
Demand deposits$223,810,000219
Nontransaction accounts$72,865,0004,195
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$72,865,0002,857
Total time and savings deposits$72,865,0004,668
Noninterest-bearing deposits$223,810,000322
Interest-bearing deposits$72,865,0004,674
Retail deposits$223,810,0001,727
Estimated insured deposits$81,458,0004,035
IRAs and Keogh plan accounts$08,336
Brokered deposits$68,865,000357
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$292,412,0001,645
Deposits held in domestic offices$292,412,0001,641
Individuals, partnerships, and corporations$44,657,0006,383
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$247,755,00042
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,755,000280
Demand deposits$247,755,000200
Nontransaction accounts$44,657,0005,644
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$44,657,0004,194
Total time and savings deposits$44,657,0006,175
Noninterest-bearing deposits$247,755,000290
Interest-bearing deposits$44,657,0006,197
Retail deposits$247,755,0001,528
Estimated insured deposits$133,178,0002,623
IRAs and Keogh plan accounts$08,361
Brokered deposits$44,657,000471
Fully insured brokered deposits$44,657,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$234,597,0002,030
Deposits held in domestic offices$234,597,0002,025
Individuals, partnerships, and corporations$08,919
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$234,597,00039
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,597,000290
Demand deposits$234,597,000210
Nontransaction accounts$08,915
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$08,858
Total time and savings deposits$08,904
Noninterest-bearing deposits$234,597,000299
Interest-bearing deposits$08,903
Retail deposits$234,597,0001,624
Estimated insured deposits$76,163,0004,215
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$198,897,0002,372
Deposits held in domestic offices$198,897,0002,367
Individuals, partnerships, and corporations$08,962
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$198,897,00040
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,897,000352
Demand deposits$198,897,000237
Nontransaction accounts$08,958
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$08,900
Total time and savings deposits$08,947
Noninterest-bearing deposits$198,897,000329
Interest-bearing deposits$08,949
Retail deposits$198,897,0001,921
Estimated insured deposits$22,122,0007,802
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$230,041,0002,008
Deposits held in domestic offices$230,041,0002,002
Individuals, partnerships, and corporations$09,007
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$230,041,00041
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,041,000298
Demand deposits$230,041,000207
Nontransaction accounts$09,005
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$08,947
Total time and savings deposits$08,993
Noninterest-bearing deposits$230,041,000293
Interest-bearing deposits$08,995
Retail deposits$230,041,0001,622
Estimated insured deposits$24,616,0007,622
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$214,631,0002,128
Deposits held in domestic offices$214,631,0002,122
Individuals, partnerships, and corporations$09,064
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$214,631,00040
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,631,000330
Demand deposits$214,631,000223
Nontransaction accounts$09,058
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$08,996
Total time and savings deposits$09,047
Noninterest-bearing deposits$214,631,000312
Interest-bearing deposits$09,050
Retail deposits$214,631,0001,743
Estimated insured deposits$21,041,0007,961
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$223,495,0002,041
Deposits held in domestic offices$223,495,0002,035
Individuals, partnerships, and corporations$09,099
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$223,495,00040
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,495,000314
Demand deposits$223,495,000212
Nontransaction accounts$09,096
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$09,032
Total time and savings deposits$09,083
Noninterest-bearing deposits$223,495,000292
Interest-bearing deposits$09,086
Retail deposits$223,495,0001,636
Estimated insured deposits$21,091,0008,005
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$203,424,0002,223
Deposits held in domestic offices$203,424,0002,218
Individuals, partnerships, and corporations$09,099
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$203,424,00039
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,424,000282
Demand deposits$203,424,000186
Nontransaction accounts$08,240
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$08,189
Total time and savings deposits$09,092
Noninterest-bearing deposits$203,424,000306
Interest-bearing deposits$09,151
Retail deposits$203,424,0001,826
Estimated insured deposits$20,167,0008,108
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$212,224,0002,148
Deposits held in domestic offices$212,224,0002,144
Individuals, partnerships, and corporations$09,162
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$212,224,00044
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,224,000252
Demand deposits$212,224,000183
Nontransaction accounts$08,290
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$08,242
Total time and savings deposits$09,152
Noninterest-bearing deposits$212,224,000300
Interest-bearing deposits$09,210
Retail deposits$212,224,0001,762
Estimated insured deposits$22,651,0007,955
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$185,819,0002,423
Deposits held in domestic offices$185,819,0002,418
Individuals, partnerships, and corporations$09,192
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$185,819,00043
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,593,000297
Demand deposits$185,593,000207
Nontransaction accounts$226,0008,304
Money market deposit accounts (MMDAs)$226,0007,742
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$08,264
Total time and savings deposits$226,0009,174
Noninterest-bearing deposits$185,593,000338
Interest-bearing deposits$226,0009,232
Retail deposits$185,819,0001,997
Estimated insured deposits$29,804,0007,374
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$167,047,0002,644
Deposits held in domestic offices$167,047,0002,641
Individuals, partnerships, and corporations$09,231
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$167,047,00046
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,842,000327
Demand deposits$166,842,000219
Nontransaction accounts$205,0008,339
Money market deposit accounts (MMDAs)$205,0007,779
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$08,296
Total time and savings deposits$205,0009,214
Noninterest-bearing deposits$166,842,000354
Interest-bearing deposits$205,0009,275
Retail deposits$167,047,0002,203
Estimated insured deposits$25,556,0007,760
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$130,598,0003,227
Deposits held in domestic offices$130,598,0003,223
Individuals, partnerships, and corporations$09,266
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$130,598,00053
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,534,000443
Demand deposits$130,534,000277
Nontransaction accounts$64,0008,371
Money market deposit accounts (MMDAs)$64,0007,869
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$08,318
Total time and savings deposits$64,0009,254
Noninterest-bearing deposits$130,534,000423
Interest-bearing deposits$64,0009,326
Retail deposits$130,598,0002,708
Estimated insured deposits$34,444,0006,931
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$93,148,0004,172
Deposits held in domestic offices$93,148,0004,166
Individuals, partnerships, and corporations$09,528
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$93,148,00070
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,065,000673
Demand deposits$93,065,000398
Nontransaction accounts$83,0008,582
Money market deposit accounts (MMDAs)$83,0008,037
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$08,534
Total time and savings deposits$83,0009,506
Noninterest-bearing deposits$93,065,000550
Interest-bearing deposits$83,0009,581
Retail deposits$93,148,0003,550
Estimated insured deposits$29,456,0007,487
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$38,761,0007,070
Deposits held in domestic offices$38,761,0007,069
Individuals, partnerships, and corporations$09,785
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$38,761,000145
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,761,0002,151
Demand deposits$38,761,0001,085
Nontransaction accounts$08,815
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$08,769
Total time and savings deposits$09,755
Noninterest-bearing deposits$38,761,0001,284
Interest-bearing deposits$09,860
Retail deposits$38,761,0006,473
Estimated insured deposits$19,389,0008,503
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$43,030,0006,811
Deposits held in domestic offices$43,030,0006,808
Individuals, partnerships, and corporations$010,135
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$43,030,000134
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,030,0001,975
Demand deposits$43,030,000979
Nontransaction accounts$09,103
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$09,050
Total time and savings deposits$010,101
Noninterest-bearing deposits$43,030,0001,127
Interest-bearing deposits$010,180
Retail deposits$43,030,0006,212
Estimated insured deposits$17,663,0008,938
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$51,551,0006,203
Deposits held in domestic offices$51,551,0006,200
Individuals, partnerships, and corporations$010,380
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$51,551,000126
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,551,0001,651
Demand deposits$51,551,000858
Nontransaction accounts$09,301
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$09,244
Total time and savings deposits$010,341
Noninterest-bearing deposits$51,551,000974
Interest-bearing deposits$010,420
Retail deposits$51,551,0005,633
Estimated insured deposits$26,984,0008,067
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$41,632,0007,109
Deposits held in domestic offices$41,632,0007,105
Individuals, partnerships, and corporations$010,839
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$41,632,000142
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,632,0001,996
Demand deposits$41,632,0001,066
Nontransaction accounts$09,692
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$09,635
Total time and savings deposits$010,796
Noninterest-bearing deposits$41,632,0001,167
Interest-bearing deposits$010,879
Retail deposits$41,632,0006,543
Estimated insured deposits$22,379,0008,842
IRAs and Keogh plan accounts$010,378
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$39,390,0007,573
Deposits held in domestic offices$39,390,0007,567
Individuals, partnerships, and corporations$011,336
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$39,390,000165
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,390,0002,188
Demand deposits$39,390,0001,172
Nontransaction accounts$010,109
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$010,056
Total time and savings deposits$011,291
Noninterest-bearing deposits$39,390,0001,254
Interest-bearing deposits$011,412
Retail deposits$39,390,0007,049
Estimated insured deposits$21,158,0009,400
IRAs and Keogh plan accounts$010,921
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$38,167,0007,933
Deposits held in domestic offices$38,167,0007,929
Individuals, partnerships, and corporations$011,858
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$38,167,000174
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,167,0002,278
Demand deposits$38,167,0001,236
Nontransaction accounts$010,537
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$010,478
Total time and savings deposits$011,810
Noninterest-bearing deposits$38,167,0001,323
Interest-bearing deposits$011,939
Retail deposits$38,167,0007,389
Estimated insured deposits$21,511,0009,732
IRAs and Keogh plan accounts$011,416
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$36,071,0008,349
Deposits held in domestic offices$36,071,0008,342
Individuals, partnerships, and corporations$012,495
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$36,071,000173
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,071,0002,505
Demand deposits$36,071,0001,274
Nontransaction accounts$011,069
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$011,005
Total time and savings deposits$012,449
Noninterest-bearing deposits$36,071,0001,360
Interest-bearing deposits$012,580
Retail deposits$36,071,0007,819
Estimated insured deposits$21,134,00010,151
IRAs and Keogh plan accounts$012,033
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$53,891,0006,682
Deposits held in domestic offices$53,891,0006,675
Individuals, partnerships, and corporations$013,088
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$53,891,000155
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,891,0001,615
Demand deposits$53,891,000851
Nontransaction accounts$011,562
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$011,498
Total time and savings deposits$013,035
Noninterest-bearing deposits$53,891,000917
Interest-bearing deposits$013,257
Retail deposits$53,891,0006,202
Estimated insured deposits$23,089,00010,287
IRAs and Keogh plan accounts$012,706
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$63,793,0005,935
Deposits held in domestic offices$63,793,0005,926
Individuals, partnerships, and corporations$013,941
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$63,793,000151
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,793,0001,323
Demand deposits$63,793,000728
Nontransaction accounts$011,962
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$011,901
Total time and savings deposits$013,883
Noninterest-bearing deposits$63,793,000796
Interest-bearing deposits$013,880
Retail deposits$63,793,0005,467
Estimated insured deposits$20,633,00011,111
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA