Home > American Bank of St. Paul > Total Deposits

American Bank of St. Paul, Total Deposits

2015-03-31Rank
Total deposits$275,149,0002,031
Deposits held in domestic offices$275,149,0002,031
Individuals, partnerships, and corporations$271,362,0001,853
U.S. Government$2,000890
States and political subdivisions in the U.S.$2,904,0004,678
Commercial banks and other depository institutions in U.S.$881,0001,717
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,561,000826
Demand deposits$90,561,000807
Nontransaction accounts$132,588,0002,619
Money market deposit accounts (MMDAs)$64,144,0001,665
Other savings deposits (excluding MMDAs)$605,0006,153
Total time deposits$67,840,0002,444
Total time and savings deposits$184,588,0002,374
Noninterest-bearing deposits$82,981,0001,287
Interest-bearing deposits$192,168,0002,269
Retail deposits$273,906,0001,860
Estimated insured deposits$226,817,0001,955
IRAs and Keogh plan accounts$20,858,0001,163
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$265,693,0002,089
Deposits held in domestic offices$265,693,0002,088
Individuals, partnerships, and corporations$261,817,0001,897
U.S. Government$3,000953
States and political subdivisions in the U.S.$3,257,0004,600
Commercial banks and other depository institutions in U.S.$616,0001,901
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,302,000891
Demand deposits$80,975,000903
Nontransaction accounts$132,391,0002,621
Money market deposit accounts (MMDAs)$60,568,0001,715
Other savings deposits (excluding MMDAs)$654,0006,218
Total time deposits$71,169,0002,375
Total time and savings deposits$184,718,0002,370
Noninterest-bearing deposits$75,512,0001,370
Interest-bearing deposits$190,181,0002,280
Retail deposits$264,452,0001,925
Estimated insured deposits$226,649,0001,938
IRAs and Keogh plan accounts$21,594,0001,141
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$266,399,0002,081
Deposits held in domestic offices$266,399,0002,080
Individuals, partnerships, and corporations$262,966,0001,897
U.S. Government$01,257
States and political subdivisions in the U.S.$2,848,0004,735
Commercial banks and other depository institutions in U.S.$585,0001,964
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,454,000880
Demand deposits$76,415,000908
Nontransaction accounts$137,945,0002,583
Money market deposit accounts (MMDAs)$62,395,0001,693
Other savings deposits (excluding MMDAs)$744,0006,282
Total time deposits$74,805,0002,325
Total time and savings deposits$189,984,0002,333
Noninterest-bearing deposits$71,697,0001,393
Interest-bearing deposits$194,702,0002,232
Retail deposits$264,546,0001,916
Estimated insured deposits$230,818,0001,919
IRAs and Keogh plan accounts$23,220,0001,075
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$276,793,0001,995
Deposits held in domestic offices$276,793,0001,994
Individuals, partnerships, and corporations$272,504,0001,844
U.S. Government$01,331
States and political subdivisions in the U.S.$3,053,0004,707
Commercial banks and other depository institutions in U.S.$1,236,0001,611
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,229,0004,578
Demand deposits$21,998,0003,284
Nontransaction accounts$252,564,0001,660
Money market deposit accounts (MMDAs)$172,342,000824
Other savings deposits (excluding MMDAs)$689,0006,352
Total time deposits$79,532,0002,242
Total time and savings deposits$254,795,0001,842
Noninterest-bearing deposits$74,055,0001,321
Interest-bearing deposits$202,738,0002,159
Retail deposits$273,944,0001,844
Estimated insured deposits$237,998,0001,880
IRAs and Keogh plan accounts$23,916,0001,051
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$281,801,0001,978
Deposits held in domestic offices$281,801,0001,978
Individuals, partnerships, and corporations$277,174,0001,828
U.S. Government$01,317
States and political subdivisions in the U.S.$3,352,0004,625
Commercial banks and other depository institutions in U.S.$1,275,0001,584
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,032,0004,451
Demand deposits$24,097,0003,035
Nontransaction accounts$255,769,0001,661
Money market deposit accounts (MMDAs)$172,275,000828
Other savings deposits (excluding MMDAs)$817,0006,399
Total time deposits$82,677,0002,177
Total time and savings deposits$257,704,0001,842
Noninterest-bearing deposits$72,913,0001,329
Interest-bearing deposits$208,888,0002,123
Retail deposits$278,435,0001,823
Estimated insured deposits$244,598,0001,826
IRAs and Keogh plan accounts$24,441,0001,052
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$287,008,0001,926
Deposits held in domestic offices$287,008,0001,925
Individuals, partnerships, and corporations$280,629,0001,786
U.S. Government$01,474
States and political subdivisions in the U.S.$5,530,0004,014
Commercial banks and other depository institutions in U.S.$849,0001,772
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,053,0004,449
Demand deposits$23,049,0003,158
Nontransaction accounts$260,955,0001,639
Money market deposit accounts (MMDAs)$171,347,000816
Other savings deposits (excluding MMDAs)$778,0006,469
Total time deposits$88,830,0002,061
Total time and savings deposits$263,959,0001,791
Noninterest-bearing deposits$73,778,0001,283
Interest-bearing deposits$213,230,0002,081
Retail deposits$281,340,0001,799
Estimated insured deposits$247,273,0001,799
IRAs and Keogh plan accounts$25,121,0001,033
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$300,585,0001,843
Deposits held in domestic offices$300,585,0001,842
Individuals, partnerships, and corporations$294,872,0001,707
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$5,375,0003,986
Commercial banks and other depository institutions in U.S.$337,0002,330
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,942,0004,506
Demand deposits$22,880,0003,112
Nontransaction accounts$275,643,0001,565
Money market deposit accounts (MMDAs)$178,819,000793
Other savings deposits (excluding MMDAs)$791,0006,534
Total time deposits$96,034,0001,953
Total time and savings deposits$277,705,0001,717
Noninterest-bearing deposits$76,014,0001,232
Interest-bearing deposits$224,572,0001,969
Retail deposits$292,126,0001,722
Estimated insured deposits$258,230,0001,735
IRAs and Keogh plan accounts$26,181,0001,022
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$299,959,0001,833
Deposits held in domestic offices$299,959,0001,832
Individuals, partnerships, and corporations$293,944,0001,702
U.S. Government$01,377
States and political subdivisions in the U.S.$5,390,0004,022
Commercial banks and other depository institutions in U.S.$625,0001,984
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,156,0004,816
Demand deposits$19,921,0003,415
Nontransaction accounts$277,803,0001,557
Money market deposit accounts (MMDAs)$175,163,000796
Other savings deposits (excluding MMDAs)$819,0006,562
Total time deposits$101,822,0001,876
Total time and savings deposits$280,038,0001,705
Noninterest-bearing deposits$69,715,0001,301
Interest-bearing deposits$230,243,0001,934
Retail deposits$291,398,0001,714
Estimated insured deposits$262,487,0001,706
IRAs and Keogh plan accounts$26,455,0001,025
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$318,395,0001,772
Deposits held in domestic offices$318,395,0001,771
Individuals, partnerships, and corporations$311,910,0001,629
U.S. Government$01,424
States and political subdivisions in the U.S.$5,953,0003,888
Commercial banks and other depository institutions in U.S.$532,0002,121
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,826,0004,677
Demand deposits$21,208,0003,278
Nontransaction accounts$294,569,0001,506
Money market deposit accounts (MMDAs)$185,810,000759
Other savings deposits (excluding MMDAs)$831,0006,620
Total time deposits$107,928,0001,804
Total time and savings deposits$297,187,0001,644
Noninterest-bearing deposits$73,916,0001,223
Interest-bearing deposits$244,479,0001,877
Retail deposits$309,598,0001,643
Estimated insured deposits$276,645,0001,644
IRAs and Keogh plan accounts$26,919,0001,007
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$340,991,0001,641
Deposits held in domestic offices$340,991,0001,641
Individuals, partnerships, and corporations$333,682,0001,510
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$5,959,0003,891
Commercial banks and other depository institutions in U.S.$1,348,0001,624
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,712,0003,948
Demand deposits$27,462,0002,647
Nontransaction accounts$309,279,0001,441
Money market deposit accounts (MMDAs)$194,460,000717
Other savings deposits (excluding MMDAs)$556,0006,738
Total time deposits$114,263,0001,719
Total time and savings deposits$313,529,0001,557
Noninterest-bearing deposits$89,992,0001,012
Interest-bearing deposits$250,999,0001,816
Retail deposits$332,249,0001,511
Estimated insured deposits$323,661,0001,466
IRAs and Keogh plan accounts$27,374,000999
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$843,0001,220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$360,315,0001,547
Deposits held in domestic offices$360,315,0001,546
Individuals, partnerships, and corporations$341,640,0001,459
U.S. Government$01,457
States and political subdivisions in the U.S.$5,557,0003,970
Commercial banks and other depository institutions in U.S.$13,118,000622
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,723,0003,235
Demand deposits$34,308,0001,910
Nontransaction accounts$322,592,0001,394
Money market deposit accounts (MMDAs)$201,868,000694
Other savings deposits (excluding MMDAs)$509,0006,840
Total time deposits$120,215,0001,676
Total time and savings deposits$326,007,0001,493
Noninterest-bearing deposits$104,788,000824
Interest-bearing deposits$255,527,0001,802
Retail deposits$353,808,0001,410
Estimated insured deposits$347,481,0001,365
IRAs and Keogh plan accounts$28,628,000970
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$1,587,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$364,554,0001,521
Deposits held in domestic offices$364,554,0001,521
Individuals, partnerships, and corporations$348,677,0001,427
U.S. Government$01,535
States and political subdivisions in the U.S.$5,531,0003,997
Commercial banks and other depository institutions in U.S.$10,346,000720
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,397,0003,497
Demand deposits$30,351,0002,141
Nontransaction accounts$330,157,0001,376
Money market deposit accounts (MMDAs)$199,139,000687
Other savings deposits (excluding MMDAs)$516,0006,885
Total time deposits$130,502,0001,586
Total time and savings deposits$334,203,0001,463
Noninterest-bearing deposits$99,111,000852
Interest-bearing deposits$265,444,0001,734
Retail deposits$358,056,0001,395
Estimated insured deposits$351,613,0001,344
IRAs and Keogh plan accounts$28,855,000969
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$5,509,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$389,725,0001,428
Deposits held in domestic offices$389,725,0001,427
Individuals, partnerships, and corporations$365,169,0001,384
U.S. Government$01,579
States and political subdivisions in the U.S.$5,746,0003,974
Commercial banks and other depository institutions in U.S.$18,810,000495
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,126,0003,298
Demand deposits$32,451,0001,976
Nontransaction accounts$352,599,0001,312
Money market deposit accounts (MMDAs)$210,870,000663
Other savings deposits (excluding MMDAs)$498,0006,937
Total time deposits$141,231,0001,485
Total time and savings deposits$357,274,0001,393
Noninterest-bearing deposits$110,503,000752
Interest-bearing deposits$279,222,0001,679
Retail deposits$383,489,0001,297
Estimated insured deposits$389,908,0001,232
IRAs and Keogh plan accounts$28,923,000966
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$13,164,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$387,847,0001,409
Deposits held in domestic offices$387,847,0001,407
Individuals, partnerships, and corporations$356,980,0001,409
U.S. Government$28,000615
States and political subdivisions in the U.S.$5,538,0003,891
Commercial banks and other depository institutions in U.S.$25,301,000358
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,063,0003,467
Demand deposits$29,547,0002,127
Nontransaction accounts$353,784,0001,302
Money market deposit accounts (MMDAs)$197,011,000690
Other savings deposits (excluding MMDAs)$510,0006,959
Total time deposits$156,263,0001,385
Total time and savings deposits$358,300,0001,360
Noninterest-bearing deposits$100,428,000786
Interest-bearing deposits$287,419,0001,627
Retail deposits$381,345,0001,287
Estimated insured deposits$390,211,0001,218
IRAs and Keogh plan accounts$29,260,000961
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$18,838,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$399,939,0001,378
Deposits held in domestic offices$399,939,0001,376
Individuals, partnerships, and corporations$364,036,0001,373
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$5,409,0003,865
Commercial banks and other depository institutions in U.S.$30,493,000315
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,616,0003,453
Demand deposits$28,105,0002,118
Nontransaction accounts$367,323,0001,251
Money market deposit accounts (MMDAs)$196,868,000678
Other savings deposits (excluding MMDAs)$512,0007,007
Total time deposits$169,943,0001,313
Total time and savings deposits$371,834,0001,306
Noninterest-bearing deposits$98,017,000797
Interest-bearing deposits$301,922,0001,541
Retail deposits$391,919,0001,242
Estimated insured deposits$402,664,0001,176
IRAs and Keogh plan accounts$30,400,000943
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$27,670,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$403,092,0001,370
Deposits held in domestic offices$403,092,0001,369
Individuals, partnerships, and corporations$358,792,0001,386
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$5,191,0003,941
Commercial banks and other depository institutions in U.S.$39,108,000261
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,162,0003,634
Demand deposits$26,295,0002,190
Nontransaction accounts$372,930,0001,247
Money market deposit accounts (MMDAs)$184,690,000702
Other savings deposits (excluding MMDAs)$503,0007,072
Total time deposits$187,737,0001,210
Total time and savings deposits$376,797,0001,298
Noninterest-bearing deposits$94,479,000781
Interest-bearing deposits$308,613,0001,505
Retail deposits$395,839,0001,226
Estimated insured deposits$403,527,0001,161
IRAs and Keogh plan accounts$31,027,000914
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$36,947,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$426,410,0001,310
Deposits held in domestic offices$426,410,0001,308
Individuals, partnerships, and corporations$368,238,0001,360
U.S. Government$01,643
States and political subdivisions in the U.S.$5,317,0003,917
Commercial banks and other depository institutions in U.S.$52,855,000217
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,440,0002,913
Demand deposits$33,389,0001,591
Nontransaction accounts$387,970,0001,218
Money market deposit accounts (MMDAs)$185,609,000701
Other savings deposits (excluding MMDAs)$494,0007,123
Total time deposits$201,867,0001,173
Total time and savings deposits$393,021,0001,272
Noninterest-bearing deposits$100,419,000713
Interest-bearing deposits$325,991,0001,441
Retail deposits$418,660,0001,146
Estimated insured deposits$426,558,0001,096
IRAs and Keogh plan accounts$31,644,000891
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$44,242,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$433,845,0001,259
Deposits held in domestic offices$433,845,0001,257
Individuals, partnerships, and corporations$367,300,0001,363
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$6,275,0003,639
Commercial banks and other depository institutions in U.S.$60,266,000185
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,010,0002,983
Demand deposits$31,087,0001,707
Nontransaction accounts$396,835,0001,179
Money market deposit accounts (MMDAs)$181,295,000708
Other savings deposits (excluding MMDAs)$532,0007,139
Total time deposits$215,008,0001,120
Total time and savings deposits$402,758,0001,215
Noninterest-bearing deposits$97,836,000697
Interest-bearing deposits$336,009,0001,392
Retail deposits$426,377,0001,115
Estimated insured deposits$434,030,0001,078
IRAs and Keogh plan accounts$32,029,000892
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$475,341,0001,157
Deposits held in domestic offices$475,341,0001,155
Individuals, partnerships, and corporations$407,121,0001,236
U.S. Government$03,279
States and political subdivisions in the U.S.$8,643,0003,065
Commercial banks and other depository institutions in U.S.$59,577,000180
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,186,0002,738
Demand deposits$29,008,0001,762
Nontransaction accounts$437,155,0001,096
Money market deposit accounts (MMDAs)$185,971,000702
Other savings deposits (excluding MMDAs)$676,0007,130
Total time deposits$250,508,000973
Total time and savings deposits$446,333,0001,123
Noninterest-bearing deposits$86,229,000779
Interest-bearing deposits$389,112,0001,225
Retail deposits$462,836,0001,021
Estimated insured deposits$445,512,0001,012
IRAs and Keogh plan accounts$33,838,000851
Brokered deposits$5,025,0002,150
Fully insured brokered deposits$5,025,0001,976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$503,633,0001,093
Deposits held in domestic offices$503,633,0001,091
Individuals, partnerships, and corporations$432,251,0001,161
U.S. Government$03,428
States and political subdivisions in the U.S.$10,694,0002,685
Commercial banks and other depository institutions in U.S.$60,688,000179
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,848,0003,081
Demand deposits$26,681,0001,908
Nontransaction accounts$469,785,0001,026
Money market deposit accounts (MMDAs)$190,963,000662
Other savings deposits (excluding MMDAs)$707,0007,166
Total time deposits$278,115,000887
Total time and savings deposits$476,952,0001,050
Noninterest-bearing deposits$82,960,000787
Interest-bearing deposits$420,673,0001,144
Retail deposits$473,515,000993
Estimated insured deposits$479,582,000937
IRAs and Keogh plan accounts$34,644,000828
Brokered deposits$20,899,0001,127
Fully insured brokered deposits$20,899,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$512,784,0001,091
Deposits held in domestic offices$512,784,0001,089
Individuals, partnerships, and corporations$445,630,0001,137
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$9,236,0003,035
Commercial banks and other depository institutions in U.S.$57,917,000192
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,205,0002,660
Demand deposits$30,953,0001,544
Nontransaction accounts$473,579,0001,039
Money market deposit accounts (MMDAs)$186,010,000697
Other savings deposits (excluding MMDAs)$586,0007,297
Total time deposits$286,983,000889
Total time and savings deposits$481,831,0001,059
Noninterest-bearing deposits$82,318,000786
Interest-bearing deposits$430,466,0001,133
Retail deposits$472,862,000991
Estimated insured deposits$490,125,000929
IRAs and Keogh plan accounts$34,096,000835
Brokered deposits$31,899,000964
Fully insured brokered deposits$31,899,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$526,293,0001,056
Deposits held in domestic offices$526,293,0001,053
Individuals, partnerships, and corporations$475,463,0001,071
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$8,977,0003,063
Commercial banks and other depository institutions in U.S.$41,852,000253
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,551,0002,100
Demand deposits$35,920,0001,280
Nontransaction accounts$477,742,0001,024
Money market deposit accounts (MMDAs)$185,661,000687
Other savings deposits (excluding MMDAs)$679,0007,269
Total time deposits$291,401,000892
Total time and savings deposits$490,373,0001,036
Noninterest-bearing deposits$91,357,000703
Interest-bearing deposits$434,936,0001,119
Retail deposits$442,051,0001,000
Estimated insured deposits$504,305,000910
IRAs and Keogh plan accounts$34,103,000838
Brokered deposits$53,522,000678
Fully insured brokered deposits$53,522,000549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$529,599,0001,057
Deposits held in domestic offices$529,599,0001,055
Individuals, partnerships, and corporations$503,182,0001,020
U.S. Government$03,620
States and political subdivisions in the U.S.$7,957,0003,179
Commercial banks and other depository institutions in U.S.$18,460,000507
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,822,0002,544
Demand deposits$30,060,0001,534
Nontransaction accounts$490,777,0001,016
Money market deposit accounts (MMDAs)$190,761,000669
Other savings deposits (excluding MMDAs)$628,0007,361
Total time deposits$299,389,000903
Total time and savings deposits$499,539,0001,032
Noninterest-bearing deposits$89,397,000690
Interest-bearing deposits$440,202,0001,104
Retail deposits$472,072,000915
Estimated insured deposits$505,770,000902
IRAs and Keogh plan accounts$35,550,000805
Brokered deposits$68,515,000601
Fully insured brokered deposits$68,515,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$540,582,0001,037
Deposits held in domestic offices$540,582,0001,036
Individuals, partnerships, and corporations$524,498,000975
U.S. Government$03,557
States and political subdivisions in the U.S.$9,104,0002,950
Commercial banks and other depository institutions in U.S.$6,980,000898
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,541,0002,351
Demand deposits$32,233,0001,423
Nontransaction accounts$499,041,000992
Money market deposit accounts (MMDAs)$183,125,000683
Other savings deposits (excluding MMDAs)$642,0007,409
Total time deposits$315,274,000870
Total time and savings deposits$508,349,0001,013
Noninterest-bearing deposits$85,012,000739
Interest-bearing deposits$455,570,0001,073
Retail deposits$477,243,000919
Estimated insured deposits$459,622,000867
IRAs and Keogh plan accounts$35,701,000799
Brokered deposits$83,711,000558
Fully insured brokered deposits$83,711,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$538,954,0001,034
Deposits held in domestic offices$538,954,0001,033
Individuals, partnerships, and corporations$521,302,000971
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$9,004,0003,036
Commercial banks and other depository institutions in U.S.$8,645,000809
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,182,0002,351
Demand deposits$32,305,0001,379
Nontransaction accounts$497,772,000988
Money market deposit accounts (MMDAs)$176,338,000696
Other savings deposits (excluding MMDAs)$591,0007,457
Total time deposits$320,844,000853
Total time and savings deposits$506,649,0001,013
Noninterest-bearing deposits$77,741,000820
Interest-bearing deposits$461,213,0001,057
Retail deposits$474,135,000907
Estimated insured deposits$467,406,000844
IRAs and Keogh plan accounts$35,712,000768
Brokered deposits$84,917,000592
Fully insured brokered deposits$84,917,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$539,420,000996
Deposits held in domestic offices$539,420,000995
Individuals, partnerships, and corporations$522,501,000943
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$9,958,0002,828
Commercial banks and other depository institutions in U.S.$6,946,000812
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,622,0001,874
Demand deposits$36,602,0001,176
Nontransaction accounts$491,798,000969
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$173,689,000461
Total time deposits$318,109,000835
Total time and savings deposits$502,818,000984
Noninterest-bearing deposits$83,461,000735
Interest-bearing deposits$455,959,0001,029
Retail deposits$474,233,000884
Estimated insured deposits$462,706,000823
IRAs and Keogh plan accounts$35,611,000730
Brokered deposits$79,606,000621
Fully insured brokered deposits$79,606,000571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$535,064,000980
Deposits held in domestic offices$535,064,000977
Individuals, partnerships, and corporations$521,786,000924
U.S. Government$03,764
States and political subdivisions in the U.S.$8,124,0003,089
Commercial banks and other depository institutions in U.S.$5,154,000891
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,783,0002,388
Demand deposits$29,797,0001,529
Nontransaction accounts$496,281,000936
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$179,850,000442
Total time deposits$316,430,000807
Total time and savings deposits$505,267,000952
Noninterest-bearing deposits$79,067,000754
Interest-bearing deposits$455,997,000999
Retail deposits$470,156,000876
Estimated insured deposits$459,859,000800
IRAs and Keogh plan accounts$35,756,000693
Brokered deposits$80,505,000543
Fully insured brokered deposits$80,505,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$467,214,0001,117
Deposits held in domestic offices$467,214,0001,113
Individuals, partnerships, and corporations$452,434,0001,054
U.S. Government$03,873
States and political subdivisions in the U.S.$9,050,0002,921
Commercial banks and other depository institutions in U.S.$5,730,000816
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,189,0001,934
Demand deposits$34,911,0001,269
Nontransaction accounts$421,025,0001,087
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$172,377,000462
Total time deposits$248,648,0001,037
Total time and savings deposits$432,303,0001,104
Noninterest-bearing deposits$77,304,000792
Interest-bearing deposits$389,910,0001,179
Retail deposits$408,230,000999
Estimated insured deposits$396,657,000922
IRAs and Keogh plan accounts$35,433,000697
Brokered deposits$32,420,000881
Fully insured brokered deposits$32,420,000802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$471,150,0001,097
Deposits held in domestic offices$471,150,0001,093
Individuals, partnerships, and corporations$458,998,0001,037
U.S. Government$03,876
States and political subdivisions in the U.S.$7,582,0003,237
Commercial banks and other depository institutions in U.S.$4,570,000869
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,465,0002,328
Demand deposits$31,554,0001,454
Nontransaction accounts$430,685,0001,050
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$175,678,000451
Total time deposits$255,007,0001,012
Total time and savings deposits$439,596,0001,077
Noninterest-bearing deposits$76,170,000788
Interest-bearing deposits$394,980,0001,162
Retail deposits$413,385,000982
Estimated insured deposits$403,563,000908
IRAs and Keogh plan accounts$35,845,000689
Brokered deposits$35,283,000774
Fully insured brokered deposits$35,283,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$498,511,0001,024
Deposits held in domestic offices$498,511,0001,021
Individuals, partnerships, and corporations$485,417,000984
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$8,830,0002,915
Commercial banks and other depository institutions in U.S.$4,244,000815
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,284,0001,704
Demand deposits$38,704,0001,129
Nontransaction accounts$448,227,0001,003
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$186,539,000415
Total time deposits$261,687,000961
Total time and savings deposits$459,807,0001,010
Noninterest-bearing deposits$90,116,000671
Interest-bearing deposits$408,395,0001,104
Retail deposits$442,989,000921
Estimated insured deposits$414,679,000856
IRAs and Keogh plan accounts$35,902,000674
Brokered deposits$40,237,000679
Fully insured brokered deposits$40,237,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$512,096,000989
Deposits held in domestic offices$512,096,000987
Individuals, partnerships, and corporations$495,999,000960
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$8,843,0002,803
Commercial banks and other depository institutions in U.S.$7,252,000585
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,099,0002,053
Demand deposits$34,357,0001,303
Nontransaction accounts$468,997,000966
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$191,680,000413
Total time deposits$277,317,000887
Total time and savings deposits$477,739,000978
Noninterest-bearing deposits$84,199,000713
Interest-bearing deposits$427,897,0001,034
Retail deposits$457,054,000881
Estimated insured deposits$430,066,000827
IRAs and Keogh plan accounts$36,413,000663
Brokered deposits$53,940,000547
Fully insured brokered deposits$53,940,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$528,760,000974
Deposits held in domestic offices$528,760,000972
Individuals, partnerships, and corporations$513,108,000936
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$10,117,0002,517
Commercial banks and other depository institutions in U.S.$5,532,000723
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,739,0001,631
Demand deposits$43,357,0001,055
Nontransaction accounts$475,021,000952
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$199,511,000403
Total time deposits$275,509,000895
Total time and savings deposits$485,403,000967
Noninterest-bearing deposits$95,280,000656
Interest-bearing deposits$433,480,0001,032
Retail deposits$474,636,000881
Estimated insured deposits$431,755,000851
IRAs and Keogh plan accounts$37,854,000635
Brokered deposits$50,108,000596
Fully insured brokered deposits$50,108,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$537,113,000957
Deposits held in domestic offices$537,113,000954
Individuals, partnerships, and corporations$518,931,000931
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$7,998,0003,046
Commercial banks and other depository institutions in U.S.$10,178,000495
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,183,0001,531
Demand deposits$46,308,000993
Nontransaction accounts$479,930,000937
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$206,367,000394
Total time deposits$273,564,000891
Total time and savings deposits$490,805,000948
Noninterest-bearing deposits$101,258,000623
Interest-bearing deposits$435,855,0001,019
Retail deposits$480,459,000861
Estimated insured deposits$432,539,000832
IRAs and Keogh plan accounts$37,986,000617
Brokered deposits$41,042,000664
Fully insured brokered deposits$41,042,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$555,603,000916
Deposits held in domestic offices$555,603,000914
Individuals, partnerships, and corporations$525,221,000905
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$16,821,0001,711
Commercial banks and other depository institutions in U.S.$13,558,000400
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,665,0001,297
Demand deposits$52,491,000881
Nontransaction accounts$490,938,000894
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$214,176,000368
Total time deposits$276,762,000860
Total time and savings deposits$503,112,000911
Noninterest-bearing deposits$113,258,000581
Interest-bearing deposits$442,345,000976
Retail deposits$497,937,000770
Estimated insured deposits$465,192,000755
IRAs and Keogh plan accounts$37,908,000607
Brokered deposits$41,539,000642
Fully insured brokered deposits$41,539,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$548,133,000921
Deposits held in domestic offices$548,133,000918
Individuals, partnerships, and corporations$529,791,000891
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$8,240,0002,866
Commercial banks and other depository institutions in U.S.$10,100,000496
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,791,0001,860
Demand deposits$40,961,0001,211
Nontransaction accounts$497,342,000873
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$193,845,000415
Total time deposits$303,497,000765
Total time and savings deposits$507,172,000890
Noninterest-bearing deposits$91,704,000702
Interest-bearing deposits$456,429,000934
Retail deposits$487,796,000774
Estimated insured deposits$453,384,000770
IRAs and Keogh plan accounts$38,267,000596
Brokered deposits$56,562,000526
Fully insured brokered deposits$56,562,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$564,895,000875
Deposits held in domestic offices$564,895,000872
Individuals, partnerships, and corporations$540,977,000854
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$9,801,0002,524
Commercial banks and other depository institutions in U.S.$14,115,000385
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,662,0001,531
Demand deposits$51,891,000978
Nontransaction accounts$503,233,000840
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$187,553,000433
Total time deposits$315,680,000707
Total time and savings deposits$513,004,000867
Noninterest-bearing deposits$101,766,000649
Interest-bearing deposits$463,129,000907
Retail deposits$505,293,000744
Estimated insured deposits$467,049,000728
IRAs and Keogh plan accounts$37,959,000589
Brokered deposits$65,996,000445
Fully insured brokered deposits$65,996,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$535,075,000906
Deposits held in domestic offices$535,075,000903
Individuals, partnerships, and corporations$512,269,000890
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$10,692,0002,419
Commercial banks and other depository institutions in U.S.$12,112,000452
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,370,0001,577
Demand deposits$51,191,0001,025
Nontransaction accounts$472,705,000876
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$192,296,000423
Total time deposits$280,409,000759
Total time and savings deposits$483,884,000896
Noninterest-bearing deposits$104,653,000631
Interest-bearing deposits$430,422,000957
Retail deposits$479,147,000784
Estimated insured deposits$438,924,000763
IRAs and Keogh plan accounts$35,753,000609
Brokered deposits$31,391,000718
Fully insured brokered deposits$31,391,000643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$558,329,000863
Deposits held in domestic offices$558,329,000860
Individuals, partnerships, and corporations$527,611,000850
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$15,739,0001,709
Commercial banks and other depository institutions in U.S.$14,973,000394
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,445,0001,262
Demand deposits$60,718,000840
Nontransaction accounts$484,884,000830
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$211,174,000376
Total time deposits$273,710,000747
Total time and savings deposits$497,611,000854
Noninterest-bearing deposits$130,191,000538
Interest-bearing deposits$428,138,000948
Retail deposits$504,024,000737
Estimated insured deposits$438,524,000755
IRAs and Keogh plan accounts$37,961,000557
Brokered deposits$22,175,000853
Fully insured brokered deposits$22,175,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$493,284,000946
Deposits held in domestic offices$493,284,000942
Individuals, partnerships, and corporations$475,003,000917
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$6,600,0003,295
Commercial banks and other depository institutions in U.S.$11,680,000504
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,007,0001,667
Demand deposits$51,543,0001,034
Nontransaction accounts$432,277,000905
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$194,857,000400
Total time deposits$237,419,000858
Total time and savings deposits$441,741,000932
Noninterest-bearing deposits$112,997,000599
Interest-bearing deposits$380,287,0001,037
Retail deposits$444,879,000821
Estimated insured deposits$385,992,000844
IRAs and Keogh plan accounts$37,270,000561
Brokered deposits$17,812,000935
Fully insured brokered deposits$17,812,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$480,661,000946
Deposits held in domestic offices$480,661,000944
Individuals, partnerships, and corporations$456,432,000922
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$7,254,0003,129
Commercial banks and other depository institutions in U.S.$16,972,000384
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,140,0001,597
Demand deposits$56,874,000922
Nontransaction accounts$416,521,000896
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$191,525,000395
Total time deposits$224,996,000865
Total time and savings deposits$423,787,000943
Noninterest-bearing deposits$118,647,000556
Interest-bearing deposits$362,014,0001,060
Retail deposits$437,686,000823
Estimated insured deposits$377,111,000842
IRAs and Keogh plan accounts$36,667,000559
Brokered deposits$21,274,000784
Fully insured brokered deposits$21,274,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$478,306,000922
Deposits held in domestic offices$478,306,000918
Individuals, partnerships, and corporations$449,437,000918
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$7,667,0003,060
Commercial banks and other depository institutions in U.S.$21,201,000309
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,541,0001,336
Demand deposits$66,389,000727
Nontransaction accounts$404,765,000902
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$187,937,000403
Total time deposits$216,828,000857
Total time and savings deposits$411,917,000941
Noninterest-bearing deposits$121,357,000531
Interest-bearing deposits$356,949,0001,068
Retail deposits$437,381,000806
Estimated insured deposits$375,253,000849
IRAs and Keogh plan accounts$36,589,000559
Brokered deposits$15,409,000875
Fully insured brokered deposits$15,409,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$489,887,000896
Deposits held in domestic offices$489,887,000895
Individuals, partnerships, and corporations$465,492,000875
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$9,633,0002,589
Commercial banks and other depository institutions in U.S.$14,757,000428
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,713,0001,610
Demand deposits$53,873,000954
Nontransaction accounts$425,174,000850
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$200,351,000382
Total time deposits$224,823,000797
Total time and savings deposits$436,014,000871
Noninterest-bearing deposits$111,239,000571
Interest-bearing deposits$378,648,000990
Retail deposits$448,144,000785
Estimated insured deposits$384,644,000814
IRAs and Keogh plan accounts$36,697,000558
Brokered deposits$15,423,000829
Fully insured brokered deposits$15,423,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$503,613,000852
Deposits held in domestic offices$503,613,000847
Individuals, partnerships, and corporations$410,521,000969
U.S. Government$04,404
States and political subdivisions in the U.S.$7,275,0003,070
Commercial banks and other depository institutions in U.S.$16,360,000384
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,064,0001,565
Demand deposits$53,984,000911
Nontransaction accounts$370,092,000953
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$164,044,000456
Total time deposits$206,048,000863
Total time and savings deposits$380,172,000995
Noninterest-bearing deposits$84,039,000725
Interest-bearing deposits$419,574,000871
Retail deposits$463,914,000742
Estimated insured deposits$405,318,000760
IRAs and Keogh plan accounts$36,229,000569
Brokered deposits$5,986,0001,264
Fully insured brokered deposits$5,986,0001,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$438,777,000973
Deposits held in domestic offices$438,777,000969
Individuals, partnerships, and corporations$414,285,000943
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$6,184,0003,424
Commercial banks and other depository institutions in U.S.$18,305,000343
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,049,0002,188
Demand deposits$39,009,0001,409
Nontransaction accounts$388,728,000892
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$176,470,000409
Total time deposits$212,258,000818
Total time and savings deposits$399,768,000915
Noninterest-bearing deposits$39,010,0001,657
Interest-bearing deposits$399,767,000895
Retail deposits$397,333,000867
Estimated insured deposits$352,616,000887
IRAs and Keogh plan accounts$36,325,000577
Brokered deposits$5,986,0001,172
Fully insured brokered deposits$5,986,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$429,717,000987
Deposits held in domestic offices$429,717,000984
Individuals, partnerships, and corporations$403,453,000973
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$6,701,0003,275
Commercial banks and other depository institutions in U.S.$19,562,000329
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,237,000459
Demand deposits$99,861,000452
Nontransaction accounts$269,480,0001,274
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$65,110,0001,042
Total time deposits$204,370,000851
Total time and savings deposits$329,856,0001,131
Noninterest-bearing deposits$99,861,000595
Interest-bearing deposits$329,856,0001,111
Retail deposits$392,171,000875
Estimated insured deposits$347,949,000909
IRAs and Keogh plan accounts$35,794,000590
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$435,865,000976
Deposits held in domestic offices$435,865,000973
Individuals, partnerships, and corporations$408,571,000960
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$5,558,0003,696
Commercial banks and other depository institutions in U.S.$21,729,000300
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,005,000363
Demand deposits$104,068,000387
Nontransaction accounts$270,860,0001,084
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$65,599,000891
Total time deposits$205,261,000683
Total time and savings deposits$331,797,0001,141
Noninterest-bearing deposits$104,068,000573
Interest-bearing deposits$331,797,0001,107
Retail deposits$398,376,000868
Estimated insured deposits$350,126,000897
IRAs and Keogh plan accounts$35,642,000607
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$443,595,000976
Deposits held in domestic offices$443,595,000972
Individuals, partnerships, and corporations$419,667,000956
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$9,298,0002,430
Commercial banks and other depository institutions in U.S.$14,628,000406
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,851,000347
Demand deposits$103,707,000373
Nontransaction accounts$279,744,0001,056
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$67,506,000859
Total time deposits$212,238,000673
Total time and savings deposits$339,888,0001,118
Noninterest-bearing deposits$103,707,000574
Interest-bearing deposits$339,888,0001,090
Retail deposits$402,531,000874
Estimated insured deposits$356,419,000899
IRAs and Keogh plan accounts$36,109,000621
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$436,978,000979
Deposits held in domestic offices$436,978,000976
Individuals, partnerships, and corporations$410,107,000974
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$6,541,0003,175
Commercial banks and other depository institutions in U.S.$20,328,000305
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,992,000369
Demand deposits$102,879,000376
Nontransaction accounts$277,986,0001,044
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$66,383,000846
Total time deposits$211,603,000685
Total time and savings deposits$334,099,0001,123
Noninterest-bearing deposits$102,879,000564
Interest-bearing deposits$334,099,0001,101
Retail deposits$395,804,000882
Estimated insured deposits$354,071,000901
IRAs and Keogh plan accounts$35,605,000634
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$431,152,000977
Deposits held in domestic offices$431,152,000973
Individuals, partnerships, and corporations$406,599,000972
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$7,213,0003,010
Commercial banks and other depository institutions in U.S.$17,330,000323
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,432,000347
Demand deposits$104,226,000346
Nontransaction accounts$270,720,0001,067
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$65,189,000829
Total time deposits$205,531,000724
Total time and savings deposits$326,926,0001,150
Noninterest-bearing deposits$104,226,000527
Interest-bearing deposits$326,926,0001,129
Retail deposits$391,633,000877
Estimated insured deposits$349,018,000916
IRAs and Keogh plan accounts$35,039,000630
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$451,854,000918
Deposits held in domestic offices$451,854,000915
Individuals, partnerships, and corporations$409,188,000942
U.S. Government$66,0001,443
States and political subdivisions in the U.S.$7,643,0002,861
Commercial banks and other depository institutions in U.S.$34,957,000184
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,250,000298
Demand deposits$117,269,000312
Nontransaction accounts$271,604,0001,040
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$68,667,000757
Total time deposits$202,937,000729
Total time and savings deposits$334,585,0001,095
Noninterest-bearing deposits$117,269,000463
Interest-bearing deposits$334,585,0001,073
Retail deposits$414,317,000810
Estimated insured deposits$347,596,000890
IRAs and Keogh plan accounts$34,731,000629
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$130,237,0003,109
Deposits held in domestic offices$130,237,0003,104
Individuals, partnerships, and corporations$126,779,0002,955
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$3,434,0004,522
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,038,0001,525
Demand deposits$39,987,0001,093
Nontransaction accounts$75,199,0003,260
Money market deposit accounts (MMDAs)$17,883,0002,466
Other savings deposits (excluding MMDAs)$7,795,0003,406
Total time deposits$49,521,0003,291
Total time and savings deposits$90,250,0003,734
Noninterest-bearing deposits$39,987,0001,321
Interest-bearing deposits$90,250,0003,750
Retail deposits$114,136,0002,941
Estimated insured deposits$95,450,0003,404
IRAs and Keogh plan accounts$3,831,0004,566
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$107,323,0003,553
Deposits held in domestic offices$107,323,0003,549
Individuals, partnerships, and corporations$106,134,0003,313
U.S. Government$117,0001,006
States and political subdivisions in the U.S.$1,072,0006,606
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,509,0001,802
Demand deposits$31,236,0001,429
Nontransaction accounts$61,814,0003,708
Money market deposit accounts (MMDAs)$17,578,0002,225
Other savings deposits (excluding MMDAs)$7,117,0003,434
Total time deposits$37,119,0004,150
Total time and savings deposits$76,087,0004,145
Noninterest-bearing deposits$31,236,0001,633
Interest-bearing deposits$76,087,0004,179
Retail deposits$96,876,0003,294
Estimated insured deposits$82,865,0003,781
IRAs and Keogh plan accounts$2,991,0005,314
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$99,473,0003,748
Deposits held in domestic offices$99,473,0003,745
Individuals, partnerships, and corporations$98,154,0003,518
U.S. Government$23,0002,366
States and political subdivisions in the U.S.$1,296,0006,501
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,722,0001,939
Demand deposits$31,253,0001,438
Nontransaction accounts$55,751,0003,992
Money market deposit accounts (MMDAs)$13,041,0002,771
Other savings deposits (excluding MMDAs)$7,622,0003,518
Total time deposits$35,088,0004,182
Total time and savings deposits$68,220,0004,536
Noninterest-bearing deposits$31,253,0001,597
Interest-bearing deposits$68,220,0004,570
Retail deposits$86,836,0003,648
Estimated insured deposits$78,879,0003,934
IRAs and Keogh plan accounts$3,251,0005,222
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$92,537,0004,008
Deposits held in domestic offices$92,537,0004,002
Individuals, partnerships, and corporations$92,076,0003,724
U.S. Government$06,005
States and political subdivisions in the U.S.$461,0007,652
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,517,0002,111
Demand deposits$30,010,0001,557
Nontransaction accounts$51,020,0004,228
Money market deposit accounts (MMDAs)$14,268,0002,469
Other savings deposits (excluding MMDAs)$7,673,0003,579
Total time deposits$29,079,0004,868
Total time and savings deposits$62,527,0004,858
Noninterest-bearing deposits$30,010,0001,705
Interest-bearing deposits$62,527,0004,893
Retail deposits$81,091,0003,931
Estimated insured deposits$60,986,0004,976
IRAs and Keogh plan accounts$3,174,0005,402
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$69,710,0005,052
Deposits held in domestic offices$69,710,0005,047
Individuals, partnerships, and corporations$69,060,0004,763
U.S. Government$06,819
States and political subdivisions in the U.S.$650,0007,727
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,420,0002,420
Demand deposits$25,266,0001,809
Nontransaction accounts$34,290,0005,632
Money market deposit accounts (MMDAs)$7,219,0003,877
Other savings deposits (excluding MMDAs)$9,015,0003,277
Total time deposits$18,056,0006,602
Total time and savings deposits$44,444,0006,168
Noninterest-bearing deposits$25,266,0001,944
Interest-bearing deposits$44,444,0006,233
Retail deposits$64,651,0004,772
Estimated insured deposits$54,644,0005,432
IRAs and Keogh plan accounts$2,838,0005,955
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$63,181,0005,615
Deposits held in domestic offices$63,181,0005,607
Individuals, partnerships, and corporations$60,974,0005,391
U.S. Government$604,0001,016
States and political subdivisions in the U.S.$1,603,0006,537
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,026,0002,640
Demand deposits$19,995,0002,300
Nontransaction accounts$30,155,0006,220
Money market deposit accounts (MMDAs)$6,309,0004,372
Other savings deposits (excluding MMDAs)$9,239,0003,418
Total time deposits$14,607,0007,449
Total time and savings deposits$43,186,0006,466
Noninterest-bearing deposits$19,995,0002,442
Interest-bearing deposits$43,186,0006,543
Retail deposits$57,874,0005,424
Estimated insured deposits$54,523,0005,621
IRAs and Keogh plan accounts$2,575,0006,578
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$56,148,0006,224
Deposits held in domestic offices$56,148,0006,218
Individuals, partnerships, and corporations$54,526,0005,962
U.S. Government$249,0002,060
States and political subdivisions in the U.S.$1,373,0007,016
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,062,0003,323
Demand deposits$17,323,0002,609
Nontransaction accounts$30,086,0006,333
Money market deposit accounts (MMDAs)$8,134,0003,758
Other savings deposits (excluding MMDAs)$9,566,0003,487
Total time deposits$12,386,0008,117
Total time and savings deposits$38,825,0007,083
Noninterest-bearing deposits$17,324,0002,762
Interest-bearing deposits$38,824,0007,172
Retail deposits$51,732,0006,064
Estimated insured deposits$50,036,0006,186
IRAs and Keogh plan accounts$2,777,0006,547
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$39,625,0007,866
Deposits held in domestic offices$39,625,0007,857
Individuals, partnerships, and corporations$39,025,0007,513
U.S. Government$188,0002,528
States and political subdivisions in the U.S.$412,0009,153
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,176,0004,357
Demand deposits$12,650,0003,505
Nontransaction accounts$19,449,0008,064
Money market deposit accounts (MMDAs)$4,675,0005,803
Other savings deposits (excluding MMDAs)$5,371,0005,517
Total time deposits$9,403,0008,867
Total time and savings deposits$26,975,0008,833
Noninterest-bearing deposits$12,650,0003,685
Interest-bearing deposits$26,975,0008,930
Retail deposits$38,234,0007,545
Estimated insured deposits$36,001,0007,807
IRAs and Keogh plan accounts$2,767,0006,556
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$38,135,0008,382
Deposits held in domestic offices$38,135,0008,375
Individuals, partnerships, and corporations$37,670,0007,923
U.S. Government$31,0005,194
States and political subdivisions in the U.S.$434,0009,381
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,594,0004,714
Demand deposits$10,914,0003,897
Nontransaction accounts$19,541,0008,254
Money market deposit accounts (MMDAs)$3,459,0007,189
Other savings deposits (excluding MMDAs)$5,237,0005,883
Total time deposits$10,845,0008,582
Total time and savings deposits$27,221,0009,095
Noninterest-bearing deposits$10,914,0004,127
Interest-bearing deposits$27,221,0009,263
Retail deposits$36,684,0008,102
Estimated insured deposits$35,351,0008,238
IRAs and Keogh plan accounts$3,216,0006,309
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$39,608,0008,402
Deposits held in domestic offices$39,608,0008,395
Individuals, partnerships, and corporations$38,972,0008,150
U.S. Government$124,0003,431
States and political subdivisions in the U.S.$512,0009,396
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,789,0004,753
Demand deposits$10,350,0003,982
Nontransaction accounts$21,819,0007,935
Money market deposit accounts (MMDAs)$4,245,0006,729
Other savings deposits (excluding MMDAs)$5,387,0005,529
Total time deposits$12,187,0008,419
Total time and savings deposits$29,258,0009,161
Noninterest-bearing deposits$10,350,0004,264
Interest-bearing deposits$29,258,0009,155
Retail deposits$37,739,0008,130
Estimated insured deposits$36,601,0008,296
IRAs and Keogh plan accounts$3,667,0006,079
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA