Home > Five Star Bank > Total Deposits

Five Star Bank, Total Deposits

2025-03-31Rank
Total deposits$3,746,231,000319
Deposits held in domestic offices$3,746,231,000317
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$1,234,715,000298
Demand deposits$1,234,715,000242
Nontransaction accounts$2,511,516,000307
Money market deposit accounts (MMDAs)$1,581,867,000206
Other savings deposits (excluding MMDAs)$128,210,000748
Total time deposits$801,439,000336
Total time and savings deposits$2,511,516,000317
Noninterest-bearing deposits$943,528,000253
Interest-bearing deposits$2,802,703,000312
Retail deposits$2,970,192,000319
Estimated insured deposits$1,778,721,000407
IRAs and Keogh plan accounts$1,733,000942
Brokered deposits$400,000,000200
Fully insured brokered deposits$400,000,000191
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$3,566,789,000320
Deposits held in domestic offices$3,566,789,000318
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$1,239,806,000296
Demand deposits$1,239,806,000234
Nontransaction accounts$2,326,983,000325
Money market deposit accounts (MMDAs)$1,532,090,000211
Other savings deposits (excluding MMDAs)$124,702,000767
Total time deposits$670,192,000406
Total time and savings deposits$2,326,983,000335
Noninterest-bearing deposits$931,423,000258
Interest-bearing deposits$2,635,366,000327
Retail deposits$2,922,871,000317
Estimated insured deposits$1,698,753,000419
IRAs and Keogh plan accounts$1,724,0003,542
Brokered deposits$300,000,000248
Fully insured brokered deposits$300,000,000242
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$3,408,863,000327
Deposits held in domestic offices$3,408,863,000325
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$1,233,619,000281
Demand deposits$1,233,619,000229
Nontransaction accounts$2,175,244,000334
Money market deposit accounts (MMDAs)$1,552,618,000213
Other savings deposits (excluding MMDAs)$131,561,000743
Total time deposits$491,065,000542
Total time and savings deposits$2,175,244,000350
Noninterest-bearing deposits$915,823,000254
Interest-bearing deposits$2,493,040,000327
Retail deposits$2,942,758,000306
Estimated insured deposits$1,667,164,000416
IRAs and Keogh plan accounts$1,743,000957
Brokered deposits$293,554,000250
Fully insured brokered deposits$275,000,000256
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$3,158,784,000335
Deposits held in domestic offices$3,158,784,000333
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$1,128,836,000292
Demand deposits$1,128,836,000235
Nontransaction accounts$2,029,948,000351
Money market deposit accounts (MMDAs)$1,569,967,000207
Other savings deposits (excluding MMDAs)$126,532,000777
Total time deposits$333,449,000732
Total time and savings deposits$2,029,948,000369
Noninterest-bearing deposits$834,886,000266
Interest-bearing deposits$2,323,898,000333
Retail deposits$2,849,690,000309
Estimated insured deposits$1,485,265,000458
IRAs and Keogh plan accounts$657,0004,032
Brokered deposits$184,818,000332
Fully insured brokered deposits$117,000,000436
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,964,783,000356
Deposits held in domestic offices$2,964,783,000354
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$1,117,467,000299
Demand deposits$1,117,467,000235
Nontransaction accounts$1,847,316,000383
Money market deposit accounts (MMDAs)$1,437,721,000225
Other savings deposits (excluding MMDAs)$121,417,000818
Total time deposits$288,179,000819
Total time and savings deposits$1,847,316,000409
Noninterest-bearing deposits$826,399,000274
Interest-bearing deposits$2,138,384,000361
Retail deposits$2,701,057,000326
Estimated insured deposits$1,322,299,000490
IRAs and Keogh plan accounts$806,0001,021
Brokered deposits$47,545,000760
Fully insured brokered deposits$42,000,000755
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$3,036,038,000340
Deposits held in domestic offices$3,036,038,000339
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$1,153,390,000280
Demand deposits$1,153,390,000224
Nontransaction accounts$1,882,648,000368
Money market deposit accounts (MMDAs)$1,289,562,000241
Other savings deposits (excluding MMDAs)$126,498,000812
Total time deposits$466,588,000497
Total time and savings deposits$1,882,648,000395
Noninterest-bearing deposits$840,243,000269
Interest-bearing deposits$2,195,795,000345
Retail deposits$2,591,699,000335
Estimated insured deposits$1,365,356,000476
IRAs and Keogh plan accounts$640,0004,096
Brokered deposits$100,145,000495
Fully insured brokered deposits$100,145,000463
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,041,652,000343
Deposits held in domestic offices$3,041,652,000342
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$1,133,551,000285
Demand deposits$1,133,551,000226
Nontransaction accounts$1,908,101,000363
Money market deposit accounts (MMDAs)$1,342,525,000235
Other savings deposits (excluding MMDAs)$138,029,000787
Total time deposits$427,547,000515
Total time and savings deposits$1,908,101,000385
Noninterest-bearing deposits$842,875,000280
Interest-bearing deposits$2,198,777,000343
Retail deposits$2,636,239,000328
Estimated insured deposits$1,404,289,000469
IRAs and Keogh plan accounts$935,0001,068
Brokered deposits$75,000,000554
Fully insured brokered deposits$75,000,000520
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,938,839,000339
Deposits held in domestic offices$2,938,839,000339
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$1,130,714,000275
Demand deposits$1,130,714,000224
Nontransaction accounts$1,808,125,000370
Money market deposit accounts (MMDAs)$1,297,413,000230
Other savings deposits (excluding MMDAs)$132,797,000829
Total time deposits$377,915,000534
Total time and savings deposits$1,808,125,000393
Noninterest-bearing deposits$842,807,000277
Interest-bearing deposits$2,096,032,000339
Retail deposits$2,582,466,000322
Estimated insured deposits$1,390,041,000463
IRAs and Keogh plan accounts$937,0004,021
Brokered deposits$110,000,000435
Fully insured brokered deposits$110,000,000407
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,790,692,000370
Deposits held in domestic offices$2,790,692,000369
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$1,218,316,000270
Demand deposits$1,218,316,000218
Nontransaction accounts$1,572,376,000425
Money market deposit accounts (MMDAs)$1,075,147,000286
Other savings deposits (excluding MMDAs)$154,581,000834
Total time deposits$342,648,000462
Total time and savings deposits$1,572,376,000452
Noninterest-bearing deposits$979,934,000276
Interest-bearing deposits$1,810,758,000392
Retail deposits$2,342,532,000371
Estimated insured deposits$1,587,958,000405
IRAs and Keogh plan accounts$739,0004,180
Brokered deposits$125,000,000311
Fully insured brokered deposits$125,000,000292
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,652,588,000384
Deposits held in domestic offices$2,652,588,000383
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$1,282,899,000260
Demand deposits$1,282,899,000213
Nontransaction accounts$1,369,689,000466
Money market deposit accounts (MMDAs)$1,028,109,000297
Other savings deposits (excluding MMDAs)$106,011,0001,120
Total time deposits$235,569,000613
Total time and savings deposits$1,369,689,000503
Noninterest-bearing deposits$1,058,881,000261
Interest-bearing deposits$1,593,707,000432
Retail deposits$2,436,300,000369
Estimated insured deposits$1,398,636,000450
IRAs and Keogh plan accounts$759,0001,108
Brokered deposits$4,0001,625
Fully insured brokered deposits$4,0001,435
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,505,982,000394
Deposits held in domestic offices$2,505,982,000394
Individuals, partnerships, and corporations$1,895,801,000460
U.S. Government$0821
States and political subdivisions in the U.S.$603,230,000153
Commercial banks and other depository institutions in U.S.$6,951,000720
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,226,189,000264
Demand deposits$1,226,189,000214
Nontransaction accounts$1,279,793,000493
Money market deposit accounts (MMDAs)$981,666,000315
Other savings deposits (excluding MMDAs)$94,122,0001,233
Total time deposits$204,005,000682
Total time and savings deposits$1,279,793,000532
Noninterest-bearing deposits$1,010,737,000276
Interest-bearing deposits$1,495,245,000461
Retail deposits$2,318,354,000387
Estimated insured deposits$1,155,438,000530
IRAs and Keogh plan accounts$486,0004,394
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,507,537,000403
Deposits held in domestic offices$2,507,537,000402
Individuals, partnerships, and corporations$1,961,272,000446
U.S. Government$0814
States and political subdivisions in the U.S.$541,295,000164
Commercial banks and other depository institutions in U.S.$4,970,000809
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,311,258,000251
Demand deposits$1,311,258,000201
Nontransaction accounts$1,196,279,000523
Money market deposit accounts (MMDAs)$924,874,000333
Other savings deposits (excluding MMDAs)$92,370,0001,256
Total time deposits$179,035,000772
Total time and savings deposits$1,196,279,000566
Noninterest-bearing deposits$945,812,000286
Interest-bearing deposits$1,561,725,000447
Retail deposits$2,354,660,000389
Estimated insured deposits$1,050,656,000582
IRAs and Keogh plan accounts$486,0001,163
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,291,526,000435
Deposits held in domestic offices$2,291,526,000433
Individuals, partnerships, and corporations$1,798,163,000479
U.S. Government$0909
States and political subdivisions in the U.S.$488,890,000171
Commercial banks and other depository institutions in U.S.$4,473,000853
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,181,502,000263
Demand deposits$1,181,502,000214
Nontransaction accounts$1,110,024,000571
Money market deposit accounts (MMDAs)$917,216,000339
Other savings deposits (excluding MMDAs)$88,537,0001,272
Total time deposits$104,271,0001,331
Total time and savings deposits$1,110,024,000626
Noninterest-bearing deposits$907,754,000303
Interest-bearing deposits$1,383,772,000484
Retail deposits$2,213,658,000411
Estimated insured deposits$1,020,501,000584
IRAs and Keogh plan accounts$488,0004,473
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,173,697,000444
Deposits held in domestic offices$2,173,697,000444
Individuals, partnerships, and corporations$1,702,177,000498
U.S. Government$0842
States and political subdivisions in the U.S.$466,304,000177
Commercial banks and other depository institutions in U.S.$5,216,000830
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,056,209,000275
Demand deposits$1,056,209,000220
Nontransaction accounts$1,117,488,000574
Money market deposit accounts (MMDAs)$984,145,000319
Other savings deposits (excluding MMDAs)$79,409,0001,353
Total time deposits$53,934,0002,344
Total time and savings deposits$1,117,488,000624
Noninterest-bearing deposits$904,554,000299
Interest-bearing deposits$1,269,143,000520
Retail deposits$2,145,828,000410
Estimated insured deposits$1,080,311,000558
IRAs and Keogh plan accounts$597,0001,221
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,074,471,000449
Deposits held in domestic offices$2,074,471,000449
Individuals, partnerships, and corporations$1,613,643,000506
U.S. Government$0841
States and political subdivisions in the U.S.$456,054,000177
Commercial banks and other depository institutions in U.S.$4,774,000873
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$973,515,000275
Demand deposits$973,515,000216
Nontransaction accounts$1,100,956,000583
Money market deposit accounts (MMDAs)$972,800,000317
Other savings deposits (excluding MMDAs)$73,481,0001,407
Total time deposits$54,675,0002,362
Total time and savings deposits$1,100,956,000634
Noninterest-bearing deposits$842,857,000300
Interest-bearing deposits$1,231,614,000521
Retail deposits$2,046,303,000419
Estimated insured deposits$1,101,740,000542
IRAs and Keogh plan accounts$603,0004,545
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,986,452,000454
Deposits held in domestic offices$1,986,452,000453
Individuals, partnerships, and corporations$1,572,664,000515
U.S. Government$0837
States and political subdivisions in the U.S.$409,512,000180
Commercial banks and other depository institutions in U.S.$4,276,000937
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$958,006,000242
Demand deposits$958,006,000189
Nontransaction accounts$1,028,446,000624
Money market deposit accounts (MMDAs)$918,427,000337
Other savings deposits (excluding MMDAs)$73,680,0001,385
Total time deposits$36,339,0003,046
Total time and savings deposits$1,028,446,000677
Noninterest-bearing deposits$807,386,000299
Interest-bearing deposits$1,179,066,000540
Retail deposits$1,978,789,000415
Estimated insured deposits$800,413,000719
IRAs and Keogh plan accounts$619,0001,235
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,787,555,000469
Deposits held in domestic offices$1,787,555,000468
Individuals, partnerships, and corporations$1,278,582,000582
U.S. Government$0909
States and political subdivisions in the U.S.$505,194,000154
Commercial banks and other depository institutions in U.S.$3,779,0001,011
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$845,783,000234
Demand deposits$845,783,000185
Nontransaction accounts$941,772,000662
Money market deposit accounts (MMDAs)$844,445,000344
Other savings deposits (excluding MMDAs)$49,714,0001,708
Total time deposits$47,613,0002,658
Total time and savings deposits$941,772,000704
Noninterest-bearing deposits$704,634,000314
Interest-bearing deposits$1,082,921,000558
Retail deposits$1,779,988,000430
Estimated insured deposits$680,220,000801
IRAs and Keogh plan accounts$651,0004,588
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,894,769,000435
Deposits held in domestic offices$1,894,769,000434
Individuals, partnerships, and corporations$1,305,653,000560
U.S. Government$0867
States and political subdivisions in the U.S.$582,604,000133
Commercial banks and other depository institutions in U.S.$6,512,000835
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,480,000247
Demand deposits$742,480,000191
Nontransaction accounts$1,152,289,000547
Money market deposit accounts (MMDAs)$1,042,492,000297
Other savings deposits (excluding MMDAs)$42,180,0001,864
Total time deposits$67,617,0002,142
Total time and savings deposits$1,152,289,000572
Noninterest-bearing deposits$609,864,000354
Interest-bearing deposits$1,284,905,000468
Retail deposits$1,867,101,000401
Estimated insured deposits$776,691,000699
IRAs and Keogh plan accounts$659,0001,277
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,962,562,000421
Deposits held in domestic offices$1,962,562,000419
Individuals, partnerships, and corporations$1,371,965,000523
U.S. Government$0863
States and political subdivisions in the U.S.$584,581,000135
Commercial banks and other depository institutions in U.S.$6,015,000876
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$808,901,000218
Demand deposits$808,901,000174
Nontransaction accounts$1,153,660,000548
Money market deposit accounts (MMDAs)$972,018,000307
Other savings deposits (excluding MMDAs)$40,232,0001,888
Total time deposits$141,410,0001,185
Total time and savings deposits$1,153,660,000574
Noninterest-bearing deposits$653,054,000316
Interest-bearing deposits$1,309,508,000454
Retail deposits$1,883,870,000392
Estimated insured deposits$1,237,635,000454
IRAs and Keogh plan accounts$910,0004,545
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,375,501,000525
Deposits held in domestic offices$1,375,501,000522
Individuals, partnerships, and corporations$960,339,000654
U.S. Government$0886
States and political subdivisions in the U.S.$407,235,000165
Commercial banks and other depository institutions in U.S.$7,927,000825
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$491,601,000273
Demand deposits$491,601,000200
Nontransaction accounts$883,900,000653
Money market deposit accounts (MMDAs)$711,483,000352
Other savings deposits (excluding MMDAs)$30,079,0002,148
Total time deposits$142,339,0001,194
Total time and savings deposits$883,900,000684
Noninterest-bearing deposits$371,111,000413
Interest-bearing deposits$1,004,390,000536
Retail deposits$1,281,815,000486
Estimated insured deposits$625,824,000777
IRAs and Keogh plan accounts$722,0001,296
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,315,537,000532
Deposits held in domestic offices$1,315,537,000528
Individuals, partnerships, and corporations$920,929,000673
U.S. Government$01,019
States and political subdivisions in the U.S.$388,231,000169
Commercial banks and other depository institutions in U.S.$6,377,000863
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,057,000252
Demand deposits$509,057,000186
Nontransaction accounts$806,480,000694
Money market deposit accounts (MMDAs)$668,385,000362
Other savings deposits (excluding MMDAs)$41,581,0001,747
Total time deposits$96,514,0001,728
Total time and savings deposits$806,480,000721
Noninterest-bearing deposits$392,549,000386
Interest-bearing deposits$922,988,000572
Retail deposits$1,235,808,000493
Estimated insured deposits$517,503,000921
IRAs and Keogh plan accounts$724,0004,720
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,235,877,000569
Deposits held in domestic offices$1,235,877,000567
Individuals, partnerships, and corporations$884,274,000692
U.S. Government$0965
States and political subdivisions in the U.S.$344,979,000184
Commercial banks and other depository institutions in U.S.$6,624,000863
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,552,000267
Demand deposits$461,552,000196
Nontransaction accounts$774,325,000716
Money market deposit accounts (MMDAs)$629,186,000375
Other savings deposits (excluding MMDAs)$39,055,0001,805
Total time deposits$106,084,0001,611
Total time and savings deposits$774,325,000745
Noninterest-bearing deposits$345,815,000429
Interest-bearing deposits$890,062,000588
Retail deposits$1,146,058,000534
Estimated insured deposits$510,636,000933
IRAs and Keogh plan accounts$636,0001,470
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,211,390,000573
Deposits held in domestic offices$1,211,390,000571
Individuals, partnerships, and corporations$876,096,000680
U.S. Government$0960
States and political subdivisions in the U.S.$327,198,000190
Commercial banks and other depository institutions in U.S.$8,096,000810
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,789,000248
Demand deposits$468,789,000192
Nontransaction accounts$742,601,000732
Money market deposit accounts (MMDAs)$628,997,000368
Other savings deposits (excluding MMDAs)$37,037,0001,892
Total time deposits$76,567,0002,071
Total time and savings deposits$742,601,000761
Noninterest-bearing deposits$340,598,000416
Interest-bearing deposits$870,792,000590
Retail deposits$1,151,840,000515
Estimated insured deposits$496,081,000950
IRAs and Keogh plan accounts$490,0004,956
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,255,521,000546
Deposits held in domestic offices$1,255,521,000544
Individuals, partnerships, and corporations$925,209,000636
U.S. Government$0998
States and political subdivisions in the U.S.$321,253,000194
Commercial banks and other depository institutions in U.S.$9,059,000774
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,185,000261
Demand deposits$462,185,000191
Nontransaction accounts$793,336,000689
Money market deposit accounts (MMDAs)$650,664,000358
Other savings deposits (excluding MMDAs)$40,941,0001,810
Total time deposits$101,732,0001,637
Total time and savings deposits$793,336,000713
Noninterest-bearing deposits$331,981,000430
Interest-bearing deposits$923,540,000565
Retail deposits$1,170,988,000503
Estimated insured deposits$472,957,000991
IRAs and Keogh plan accounts$488,0005,017
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,164,614,000584
Deposits held in domestic offices$1,164,614,000582
Individuals, partnerships, and corporations$855,403,000691
U.S. Government$01,108
States and political subdivisions in the U.S.$303,832,000199
Commercial banks and other depository institutions in U.S.$5,379,000934
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,312,000258
Demand deposits$462,312,000195
Nontransaction accounts$702,302,000739
Money market deposit accounts (MMDAs)$557,435,000399
Other savings deposits (excluding MMDAs)$44,798,0001,687
Total time deposits$100,070,0001,633
Total time and savings deposits$702,302,000787
Noninterest-bearing deposits$340,016,000423
Interest-bearing deposits$824,598,000621
Retail deposits$1,081,014,000552
Estimated insured deposits$471,241,000981
IRAs and Keogh plan accounts$488,0005,067
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,016,376,000647
Deposits held in domestic offices$1,016,376,000645
Individuals, partnerships, and corporations$800,223,000730
U.S. Government$01,011
States and political subdivisions in the U.S.$208,559,000271
Commercial banks and other depository institutions in U.S.$7,593,000833
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,138,000295
Demand deposits$406,138,000216
Nontransaction accounts$610,237,000837
Money market deposit accounts (MMDAs)$490,923,000425
Other savings deposits (excluding MMDAs)$41,316,0001,790
Total time deposits$77,997,0002,000
Total time and savings deposits$610,237,000886
Noninterest-bearing deposits$303,904,000468
Interest-bearing deposits$712,472,000700
Retail deposits$946,596,000608
Estimated insured deposits$470,728,000977
IRAs and Keogh plan accounts$611,0005,099
Brokered deposits$875,0002,057
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,052,591,000616
Deposits held in domestic offices$1,052,591,000615
Individuals, partnerships, and corporations$806,742,000723
U.S. Government$01,101
States and political subdivisions in the U.S.$240,073,000230
Commercial banks and other depository institutions in U.S.$5,531,000941
Banks in foreign countries$077
Foreign governments and official institutions$245,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,420,000288
Demand deposits$418,420,000214
Nontransaction accounts$634,171,000795
Money market deposit accounts (MMDAs)$512,757,000419
Other savings deposits (excluding MMDAs)$40,038,0001,839
Total time deposits$81,375,0001,916
Total time and savings deposits$634,171,000842
Noninterest-bearing deposits$295,633,000470
Interest-bearing deposits$756,958,000652
Retail deposits$979,494,000583
Estimated insured deposits$281,570,0001,601
IRAs and Keogh plan accounts$1,135,0004,904
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,030,737,000630
Deposits held in domestic offices$1,030,737,000630
Individuals, partnerships, and corporations$863,650,000662
U.S. Government$01,097
States and political subdivisions in the U.S.$167,086,000321
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,745,000292
Demand deposits$416,095,000218
Nontransaction accounts$605,991,000824
Money market deposit accounts (MMDAs)$477,270,000439
Other savings deposits (excluding MMDAs)$35,419,0002,008
Total time deposits$93,302,0001,706
Total time and savings deposits$614,641,000862
Noninterest-bearing deposits$310,552,000450
Interest-bearing deposits$720,185,000691
Retail deposits$793,775,000704
Estimated insured deposits$280,332,0001,612
IRAs and Keogh plan accounts$1,130,0004,967
Brokered deposits$164,473,000298
Fully insured brokered deposits$152,819,000291
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$867,716,000729
Deposits held in domestic offices$867,716,000727
Individuals, partnerships, and corporations$745,180,000763
U.S. Government$01,191
States and political subdivisions in the U.S.$122,536,000441
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,239,000327
Demand deposits$364,847,000236
Nontransaction accounts$494,477,000987
Money market deposit accounts (MMDAs)$366,353,000505
Other savings deposits (excluding MMDAs)$31,737,0002,125
Total time deposits$96,387,0001,662
Total time and savings deposits$502,869,0001,048
Noninterest-bearing deposits$267,195,000511
Interest-bearing deposits$600,521,000819
Retail deposits$644,922,000862
Estimated insured deposits$266,099,0001,675
IRAs and Keogh plan accounts$1,162,0005,022
Brokered deposits$137,910,000316
Fully insured brokered deposits$135,910,000301
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$854,391,000733
Deposits held in domestic offices$854,391,000731
Individuals, partnerships, and corporations$745,498,000763
U.S. Government$01,147
States and political subdivisions in the U.S.$108,893,000468
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,031,000324
Demand deposits$344,699,000231
Nontransaction accounts$501,360,000984
Money market deposit accounts (MMDAs)$367,645,000511
Other savings deposits (excluding MMDAs)$28,785,0002,262
Total time deposits$104,930,0001,556
Total time and savings deposits$509,692,0001,037
Noninterest-bearing deposits$249,680,000536
Interest-bearing deposits$604,711,000806
Retail deposits$640,997,000861
Estimated insured deposits$258,340,0001,731
IRAs and Keogh plan accounts$1,287,0005,027
Brokered deposits$142,618,000304
Fully insured brokered deposits$118,773,000323
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$839,389,000754
Deposits held in domestic offices$839,389,000752
Individuals, partnerships, and corporations$699,067,000814
U.S. Government$01,163
States and political subdivisions in the U.S.$140,323,000351
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,120,000313
Demand deposits$357,480,000234
Nontransaction accounts$468,270,0001,040
Money market deposit accounts (MMDAs)$336,165,000545
Other savings deposits (excluding MMDAs)$30,069,0002,208
Total time deposits$102,036,0001,600
Total time and savings deposits$481,910,0001,089
Noninterest-bearing deposits$255,409,000520
Interest-bearing deposits$583,980,000847
Retail deposits$665,206,000827
Estimated insured deposits$245,816,0001,826
IRAs and Keogh plan accounts$1,344,0005,044
Brokered deposits$99,524,000389
Fully insured brokered deposits$82,216,000423
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$775,125,000817
Deposits held in domestic offices$775,125,000816
Individuals, partnerships, and corporations$682,557,000827
U.S. Government$01,186
States and political subdivisions in the U.S.$92,568,000552
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,347,000321
Demand deposits$348,772,000236
Nontransaction accounts$417,778,0001,133
Money market deposit accounts (MMDAs)$320,549,000564
Other savings deposits (excluding MMDAs)$25,662,0002,467
Total time deposits$71,567,0002,151
Total time and savings deposits$426,353,0001,200
Noninterest-bearing deposits$238,462,000545
Interest-bearing deposits$536,663,000919
Retail deposits$609,316,000903
Estimated insured deposits$243,496,0001,841
IRAs and Keogh plan accounts$1,362,0005,097
Brokered deposits$106,034,000365
Fully insured brokered deposits$106,034,000344
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$761,389,000814
Deposits held in domestic offices$761,389,000813
Individuals, partnerships, and corporations$662,603,000839
U.S. Government$01,254
States and political subdivisions in the U.S.$98,786,000519
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,775,000335
Demand deposits$333,137,000232
Nontransaction accounts$423,614,0001,106
Money market deposit accounts (MMDAs)$323,103,000550
Other savings deposits (excluding MMDAs)$27,185,0002,331
Total time deposits$73,326,0002,131
Total time and savings deposits$428,252,0001,186
Noninterest-bearing deposits$235,352,000545
Interest-bearing deposits$526,037,000923
Retail deposits$618,055,000873
Estimated insured deposits$236,247,0001,869
IRAs and Keogh plan accounts$1,325,0005,169
Brokered deposits$123,215,000315
Fully insured brokered deposits$82,002,000396
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$691,670,000885
Deposits held in domestic offices$691,670,000885
Individuals, partnerships, and corporations$648,263,000851
U.S. Government$01,248
States and political subdivisions in the U.S.$43,407,0001,061
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,714,000336
Demand deposits$316,300,000231
Nontransaction accounts$370,956,0001,231
Money market deposit accounts (MMDAs)$295,624,000578
Other savings deposits (excluding MMDAs)$26,468,0002,349
Total time deposits$48,865,0002,972
Total time and savings deposits$375,370,0001,310
Noninterest-bearing deposits$217,607,000575
Interest-bearing deposits$474,063,0001,004
Retail deposits$561,169,000951
Estimated insured deposits$235,689,0001,873
IRAs and Keogh plan accounts$1,145,0005,337
Brokered deposits$118,069,000325
Fully insured brokered deposits$93,735,000351
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$717,261,000835
Deposits held in domestic offices$717,261,000835
Individuals, partnerships, and corporations$679,702,000793
U.S. Government$01,147
States and political subdivisions in the U.S.$36,754,0001,249
Commercial banks and other depository institutions in U.S.$806,0001,649
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,536,000334
Demand deposits$280,727,000265
Nontransaction accounts$389,726,0001,174
Money market deposit accounts (MMDAs)$330,843,000542
Other savings deposits (excluding MMDAs)$21,194,0002,727
Total time deposits$37,690,0003,565
Total time and savings deposits$436,535,0001,150
Noninterest-bearing deposits$208,577,000568
Interest-bearing deposits$508,684,000933
Retail deposits$591,968,000894
Estimated insured deposits$223,956,0001,947
IRAs and Keogh plan accounts$1,209,0005,365
Brokered deposits$127,841,000305
Fully insured brokered deposits$100,614,000326
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$743,345,000810
Deposits held in domestic offices$743,345,000809
Individuals, partnerships, and corporations$705,944,000764
U.S. Government$01,159
States and political subdivisions in the U.S.$35,869,0001,302
Commercial banks and other depository institutions in U.S.$1,532,0001,399
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,978,000312
Demand deposits$264,192,000281
Nontransaction accounts$400,367,0001,160
Money market deposit accounts (MMDAs)$339,738,000536
Other savings deposits (excluding MMDAs)$19,303,0002,889
Total time deposits$41,326,0003,379
Total time and savings deposits$479,153,0001,057
Noninterest-bearing deposits$217,326,000546
Interest-bearing deposits$526,019,000909
Retail deposits$573,095,000920
Estimated insured deposits$225,640,0001,930
IRAs and Keogh plan accounts$1,201,0005,408
Brokered deposits$173,800,000245
Fully insured brokered deposits$144,080,000262
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$744,771,000787
Deposits held in domestic offices$744,771,000785
Individuals, partnerships, and corporations$713,621,000732
U.S. Government$01,296
States and political subdivisions in the U.S.$29,360,0001,507
Commercial banks and other depository institutions in U.S.$1,790,0001,365
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,158,000323
Demand deposits$263,060,000273
Nontransaction accounts$419,613,0001,090
Money market deposit accounts (MMDAs)$355,185,000512
Other savings deposits (excluding MMDAs)$21,402,0002,662
Total time deposits$43,026,0003,308
Total time and savings deposits$481,711,0001,038
Noninterest-bearing deposits$210,691,000559
Interest-bearing deposits$534,080,000875
Retail deposits$521,682,000985
Estimated insured deposits$218,430,0001,990
IRAs and Keogh plan accounts$1,463,0005,309
Brokered deposits$195,261,000222
Fully insured brokered deposits$195,261,000212
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$730,099,000799
Deposits held in domestic offices$730,099,000799
Individuals, partnerships, and corporations$697,982,000747
U.S. Government$01,197
States and political subdivisions in the U.S.$30,092,0001,447
Commercial banks and other depository institutions in U.S.$2,025,0001,328
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,886,000317
Demand deposits$251,442,000279
Nontransaction accounts$415,213,0001,105
Money market deposit accounts (MMDAs)$350,273,000517
Other savings deposits (excluding MMDAs)$18,942,0002,860
Total time deposits$45,998,0003,227
Total time and savings deposits$478,657,0001,038
Noninterest-bearing deposits$195,638,000578
Interest-bearing deposits$534,461,000869
Retail deposits$520,166,000980
Estimated insured deposits$213,463,0002,038
IRAs and Keogh plan accounts$1,506,0005,363
Brokered deposits$180,432,000228
Fully insured brokered deposits$180,432,000220
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$683,308,000854
Deposits held in domestic offices$683,308,000853
Individuals, partnerships, and corporations$618,401,000842
U.S. Government$01,235
States and political subdivisions in the U.S.$62,285,000736
Commercial banks and other depository institutions in U.S.$2,622,0001,265
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,221,000329
Demand deposits$276,101,000254
Nontransaction accounts$377,087,0001,195
Money market deposit accounts (MMDAs)$277,766,000593
Other savings deposits (excluding MMDAs)$17,529,0003,012
Total time deposits$81,791,0002,047
Total time and savings deposits$407,207,0001,203
Noninterest-bearing deposits$219,005,000530
Interest-bearing deposits$464,303,000993
Retail deposits$488,166,0001,038
Estimated insured deposits$209,911,0002,082
IRAs and Keogh plan accounts$1,505,0005,423
Brokered deposits$164,480,000241
Fully insured brokered deposits$132,355,000254
Deposits obtained via list services, yet not brokered$248,0001,322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$585,010,000990
Deposits held in domestic offices$585,010,000989
Individuals, partnerships, and corporations$520,535,000992
U.S. Government$01,228
States and political subdivisions in the U.S.$57,679,000790
Commercial banks and other depository institutions in U.S.$6,796,000911
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,538,000370
Demand deposits$247,019,000281
Nontransaction accounts$309,472,0001,415
Money market deposit accounts (MMDAs)$215,378,000708
Other savings deposits (excluding MMDAs)$16,855,0003,086
Total time deposits$77,240,0002,169
Total time and savings deposits$337,991,0001,436
Noninterest-bearing deposits$203,766,000555
Interest-bearing deposits$381,244,0001,201
Retail deposits$471,030,0001,083
Estimated insured deposits$203,397,0002,168
IRAs and Keogh plan accounts$1,544,0005,448
Brokered deposits$69,131,000396
Fully insured brokered deposits$60,082,000405
Deposits obtained via list services, yet not brokered$4,174,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$537,533,0001,055
Deposits held in domestic offices$537,533,0001,054
Individuals, partnerships, and corporations$507,189,0001,001
U.S. Government$01,345
States and political subdivisions in the U.S.$20,444,0001,941
Commercial banks and other depository institutions in U.S.$9,900,000745
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,906,000440
Demand deposits$203,351,000336
Nontransaction accounts$308,627,0001,407
Money market deposit accounts (MMDAs)$216,701,000700
Other savings deposits (excluding MMDAs)$15,917,0003,148
Total time deposits$76,008,0002,233
Total time and savings deposits$334,182,0001,443
Noninterest-bearing deposits$164,871,000649
Interest-bearing deposits$372,662,0001,213
Retail deposits$395,380,0001,285
Estimated insured deposits$198,561,0002,207
IRAs and Keogh plan accounts$1,304,0005,669
Brokered deposits$93,809,000308
Fully insured brokered deposits$93,809,000290
Deposits obtained via list services, yet not brokered$5,671,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$571,159,000977
Deposits held in domestic offices$571,159,000976
Individuals, partnerships, and corporations$534,057,000941
U.S. Government$01,257
States and political subdivisions in the U.S.$20,768,0001,864
Commercial banks and other depository institutions in U.S.$16,334,000551
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,865,000339
Demand deposits$246,878,000256
Nontransaction accounts$300,294,0001,455
Money market deposit accounts (MMDAs)$227,464,000679
Other savings deposits (excluding MMDAs)$15,857,0003,179
Total time deposits$56,974,0002,905
Total time and savings deposits$324,281,0001,508
Noninterest-bearing deposits$206,092,000512
Interest-bearing deposits$365,067,0001,231
Retail deposits$474,673,0001,054
Estimated insured deposits$208,772,0002,114
IRAs and Keogh plan accounts$1,211,0005,797
Brokered deposits$75,079,000349
Fully insured brokered deposits$72,652,000340
Deposits obtained via list services, yet not brokered$11,070,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$563,268,000982
Deposits held in domestic offices$563,268,000980
Individuals, partnerships, and corporations$492,731,0001,016
U.S. Government$01,331
States and political subdivisions in the U.S.$53,111,000789
Commercial banks and other depository institutions in U.S.$17,426,000526
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,535,000394
Demand deposits$208,718,000303
Nontransaction accounts$330,733,0001,329
Money market deposit accounts (MMDAs)$217,651,000692
Other savings deposits (excluding MMDAs)$16,276,0003,131
Total time deposits$96,806,0001,855
Total time and savings deposits$354,550,0001,357
Noninterest-bearing deposits$172,300,000594
Interest-bearing deposits$390,968,0001,173
Retail deposits$442,960,0001,127
Estimated insured deposits$206,210,0002,146
IRAs and Keogh plan accounts$1,209,0005,865
Brokered deposits$62,486,000386
Fully insured brokered deposits$59,711,000380
Deposits obtained via list services, yet not brokered$13,339,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$509,801,0001,101
Deposits held in domestic offices$509,801,0001,100
Individuals, partnerships, and corporations$426,388,0001,200
U.S. Government$01,317
States and political subdivisions in the U.S.$51,326,000829
Commercial banks and other depository institutions in U.S.$32,087,000319
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,973,000439
Demand deposits$184,204,000329
Nontransaction accounts$298,828,0001,479
Money market deposit accounts (MMDAs)$169,425,000834
Other savings deposits (excluding MMDAs)$15,821,0003,197
Total time deposits$113,582,0001,592
Total time and savings deposits$325,597,0001,507
Noninterest-bearing deposits$147,084,000683
Interest-bearing deposits$362,717,0001,250
Retail deposits$394,704,0001,281
Estimated insured deposits$216,251,0002,065
IRAs and Keogh plan accounts$1,310,0005,877
Brokered deposits$53,665,000421
Fully insured brokered deposits$53,665,000402
Deposits obtained via list services, yet not brokered$26,490,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$513,222,0001,084
Deposits held in domestic offices$513,222,0001,083
Individuals, partnerships, and corporations$404,166,0001,249
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$64,982,000640
Commercial banks and other depository institutions in U.S.$44,073,000227
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,114,000475
Demand deposits$166,225,000361
Nontransaction accounts$320,108,0001,391
Money market deposit accounts (MMDAs)$168,862,000823
Other savings deposits (excluding MMDAs)$13,611,0003,389
Total time deposits$137,635,0001,308
Total time and savings deposits$346,997,0001,394
Noninterest-bearing deposits$122,842,000792
Interest-bearing deposits$390,380,0001,175
Retail deposits$387,732,0001,289
Estimated insured deposits$233,835,0001,905
IRAs and Keogh plan accounts$1,436,0005,880
Brokered deposits$71,576,000330
Fully insured brokered deposits$71,576,000313
Deposits obtained via list services, yet not brokered$41,247,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$518,566,0001,063
Deposits held in domestic offices$518,566,0001,061
Individuals, partnerships, and corporations$433,348,0001,167
U.S. Government$01,406
States and political subdivisions in the U.S.$63,923,000597
Commercial banks and other depository institutions in U.S.$21,295,000435
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,119,000452
Demand deposits$165,873,000350
Nontransaction accounts$324,447,0001,375
Money market deposit accounts (MMDAs)$194,699,000751
Other savings deposits (excluding MMDAs)$13,811,0003,360
Total time deposits$115,937,0001,611
Total time and savings deposits$352,693,0001,378
Noninterest-bearing deposits$125,861,000744
Interest-bearing deposits$392,704,0001,166
Retail deposits$382,047,0001,305
Estimated insured deposits$212,887,0002,083
IRAs and Keogh plan accounts$1,541,0005,884
Brokered deposits$82,440,000287
Fully insured brokered deposits$82,440,000275
Deposits obtained via list services, yet not brokered$18,503,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$489,551,0001,119
Deposits held in domestic offices$489,551,0001,118
Individuals, partnerships, and corporations$398,769,0001,274
U.S. Government$01,377
States and political subdivisions in the U.S.$68,490,000550
Commercial banks and other depository institutions in U.S.$22,292,000428
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,520,000454
Demand deposits$155,129,000361
Nontransaction accounts$302,031,0001,460
Money market deposit accounts (MMDAs)$165,911,000821
Other savings deposits (excluding MMDAs)$13,675,0003,388
Total time deposits$122,445,0001,550
Total time and savings deposits$334,422,0001,434
Noninterest-bearing deposits$122,469,000745
Interest-bearing deposits$367,081,0001,237
Retail deposits$340,487,0001,480
Estimated insured deposits$208,692,0002,126
IRAs and Keogh plan accounts$1,584,0005,896
Brokered deposits$92,683,000271
Fully insured brokered deposits$92,683,000256
Deposits obtained via list services, yet not brokered$18,852,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$524,617,0001,063
Deposits held in domestic offices$524,617,0001,061
Individuals, partnerships, and corporations$427,506,0001,190
U.S. Government$01,424
States and political subdivisions in the U.S.$67,044,000575
Commercial banks and other depository institutions in U.S.$30,067,000334
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,942,000318
Demand deposits$229,421,000231
Nontransaction accounts$272,675,0001,609
Money market deposit accounts (MMDAs)$126,783,0001,003
Other savings deposits (excluding MMDAs)$12,439,0003,580
Total time deposits$133,454,0001,435
Total time and savings deposits$295,196,0001,654
Noninterest-bearing deposits$201,751,000478
Interest-bearing deposits$322,866,0001,432
Retail deposits$439,271,0001,138
Estimated insured deposits$212,653,0002,123
IRAs and Keogh plan accounts$1,713,0005,867
Brokered deposits$27,773,000631
Fully insured brokered deposits$27,773,000597
Deposits obtained via list services, yet not brokered$27,738,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$494,139,0001,122
Deposits held in domestic offices$494,139,0001,121
Individuals, partnerships, and corporations$395,824,0001,290
U.S. Government$01,583
States and political subdivisions in the U.S.$67,627,000573
Commercial banks and other depository institutions in U.S.$30,688,000322
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,638,000357
Demand deposits$210,278,000266
Nontransaction accounts$261,501,0001,645
Money market deposit accounts (MMDAs)$115,616,0001,065
Other savings deposits (excluding MMDAs)$13,021,0003,413
Total time deposits$132,865,0001,457
Total time and savings deposits$283,861,0001,700
Noninterest-bearing deposits$172,914,000546
Interest-bearing deposits$321,225,0001,431
Retail deposits$409,989,0001,232
Estimated insured deposits$330,392,0001,429
IRAs and Keogh plan accounts$1,788,0005,864
Brokered deposits$26,992,000640
Fully insured brokered deposits$26,992,000596
Deposits obtained via list services, yet not brokered$28,226,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$470,182,0001,181
Deposits held in domestic offices$470,182,0001,180
Individuals, partnerships, and corporations$367,061,0001,371
U.S. Government$01,457
States and political subdivisions in the U.S.$64,584,000561
Commercial banks and other depository institutions in U.S.$38,537,000248
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,249,000421
Demand deposits$161,271,000315
Nontransaction accounts$288,933,0001,535
Money market deposit accounts (MMDAs)$115,286,0001,063
Other savings deposits (excluding MMDAs)$12,352,0003,489
Total time deposits$161,294,0001,244
Total time and savings deposits$308,911,0001,580
Noninterest-bearing deposits$128,325,000684
Interest-bearing deposits$341,857,0001,348
Retail deposits$365,510,0001,364
Estimated insured deposits$317,104,0001,496
IRAs and Keogh plan accounts$1,584,0006,078
Brokered deposits$47,089,000447
Fully insured brokered deposits$47,089,000420
Deposits obtained via list services, yet not brokered$34,749,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$454,121,0001,220
Deposits held in domestic offices$454,121,0001,218
Individuals, partnerships, and corporations$351,414,0001,418
U.S. Government$01,535
States and political subdivisions in the U.S.$63,470,000579
Commercial banks and other depository institutions in U.S.$39,237,000258
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,021,000464
Demand deposits$148,310,000334
Nontransaction accounts$285,100,0001,555
Money market deposit accounts (MMDAs)$106,768,0001,115
Other savings deposits (excluding MMDAs)$11,700,0003,568
Total time deposits$166,631,0001,229
Total time and savings deposits$305,811,0001,590
Noninterest-bearing deposits$122,920,000686
Interest-bearing deposits$331,200,0001,401
Retail deposits$346,185,0001,440
Estimated insured deposits$305,540,0001,559
IRAs and Keogh plan accounts$1,860,0005,953
Brokered deposits$47,885,000443
Fully insured brokered deposits$47,885,000419
Deposits obtained via list services, yet not brokered$35,099,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$417,205,0001,344
Deposits held in domestic offices$417,205,0001,343
Individuals, partnerships, and corporations$314,678,0001,604
U.S. Government$01,579
States and political subdivisions in the U.S.$61,980,000596
Commercial banks and other depository institutions in U.S.$40,547,000253
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,522,000581
Demand deposits$121,785,000400
Nontransaction accounts$275,683,0001,626
Money market deposit accounts (MMDAs)$98,533,0001,186
Other savings deposits (excluding MMDAs)$9,903,0003,918
Total time deposits$167,247,0001,258
Total time and savings deposits$295,420,0001,661
Noninterest-bearing deposits$103,537,000797
Interest-bearing deposits$313,668,0001,489
Retail deposits$315,497,0001,577
Estimated insured deposits$261,864,0001,823
IRAs and Keogh plan accounts$1,851,0006,002
Brokered deposits$43,399,000487
Fully insured brokered deposits$43,399,000464
Deposits obtained via list services, yet not brokered$39,667,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$389,063,0001,407
Deposits held in domestic offices$389,063,0001,405
Individuals, partnerships, and corporations$293,485,0001,708
U.S. Government$01,780
States and political subdivisions in the U.S.$55,480,000638
Commercial banks and other depository institutions in U.S.$40,098,000247
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,765,000666
Demand deposits$96,112,000491
Nontransaction accounts$267,298,0001,654
Money market deposit accounts (MMDAs)$94,007,0001,197
Other savings deposits (excluding MMDAs)$10,517,0003,675
Total time deposits$162,774,0001,338
Total time and savings deposits$292,951,0001,660
Noninterest-bearing deposits$83,354,000943
Interest-bearing deposits$305,709,0001,508
Retail deposits$288,963,0001,703
Estimated insured deposits$271,842,0001,737
IRAs and Keogh plan accounts$1,819,0006,053
Brokered deposits$44,520,000498
Fully insured brokered deposits$44,520,000467
Deposits obtained via list services, yet not brokered$39,524,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$393,227,0001,396
Deposits held in domestic offices$393,227,0001,394
Individuals, partnerships, and corporations$305,463,0001,631
U.S. Government$01,652
States and political subdivisions in the U.S.$51,600,000658
Commercial banks and other depository institutions in U.S.$36,164,000269
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,951,000633
Demand deposits$87,593,000537
Nontransaction accounts$271,276,0001,648
Money market deposit accounts (MMDAs)$97,656,0001,164
Other savings deposits (excluding MMDAs)$10,579,0003,653
Total time deposits$163,040,0001,366
Total time and savings deposits$305,634,0001,595
Noninterest-bearing deposits$87,593,000883
Interest-bearing deposits$305,634,0001,515
Retail deposits$275,660,0001,769
Estimated insured deposits$259,450,0001,816
IRAs and Keogh plan accounts$1,828,0006,099
Brokered deposits$54,876,000439
Fully insured brokered deposits$54,876,000413
Deposits obtained via list services, yet not brokered$35,450,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$394,767,0001,396
Deposits held in domestic offices$394,767,0001,395
Individuals, partnerships, and corporations$309,139,0001,610
U.S. Government$01,633
States and political subdivisions in the U.S.$48,119,000703
Commercial banks and other depository institutions in U.S.$37,509,000273
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,900,000671
Demand deposits$87,528,000522
Nontransaction accounts$280,867,0001,600
Money market deposit accounts (MMDAs)$111,013,0001,053
Other savings deposits (excluding MMDAs)$14,430,0003,045
Total time deposits$155,423,0001,464
Total time and savings deposits$307,239,0001,580
Noninterest-bearing deposits$87,528,000847
Interest-bearing deposits$307,239,0001,512
Retail deposits$297,901,0001,618
Estimated insured deposits$251,201,0001,879
IRAs and Keogh plan accounts$1,544,0006,339
Brokered deposits$47,575,000519
Fully insured brokered deposits$47,575,000492
Deposits obtained via list services, yet not brokered$36,790,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$396,427,0001,398
Deposits held in domestic offices$396,427,0001,396
Individuals, partnerships, and corporations$285,316,0001,762
U.S. Government$01,643
States and political subdivisions in the U.S.$50,642,000674
Commercial banks and other depository institutions in U.S.$60,469,000184
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,558,000793
Demand deposits$80,324,000542
Nontransaction accounts$297,869,0001,532
Money market deposit accounts (MMDAs)$99,568,0001,147
Other savings deposits (excluding MMDAs)$13,375,0003,168
Total time deposits$184,925,0001,263
Total time and savings deposits$316,103,0001,556
Noninterest-bearing deposits$81,087,000881
Interest-bearing deposits$315,340,0001,498
Retail deposits$292,026,0001,654
Estimated insured deposits$285,609,0001,664
IRAs and Keogh plan accounts$1,897,0006,155
Brokered deposits$55,075,000488
Fully insured brokered deposits$55,075,000463
Deposits obtained via list services, yet not brokered$59,458,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$353,344,0001,542
Deposits held in domestic offices$353,344,0001,540
Individuals, partnerships, and corporations$247,931,0001,977
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$45,190,000754
Commercial banks and other depository institutions in U.S.$59,972,000186
Banks in foreign countries$0102
Foreign governments and official institutions$249,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,519,0001,470
Demand deposits$45,886,0001,016
Nontransaction accounts$287,825,0001,583
Money market deposit accounts (MMDAs)$95,040,0001,159
Other savings deposits (excluding MMDAs)$13,053,0003,132
Total time deposits$179,733,0001,343
Total time and savings deposits$307,458,0001,587
Noninterest-bearing deposits$45,886,0001,498
Interest-bearing deposits$307,458,0001,524
Retail deposits$252,904,0001,903
Estimated insured deposits$243,797,0001,929
IRAs and Keogh plan accounts$2,130,0006,025
Brokered deposits$56,087,000499
Fully insured brokered deposits$56,087,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$344,175,0001,600
Deposits held in domestic offices$344,175,0001,598
Individuals, partnerships, and corporations$271,708,0001,851
U.S. Government$03,279
States and political subdivisions in the U.S.$44,250,000762
Commercial banks and other depository institutions in U.S.$28,217,000344
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,234,0001,668
Demand deposits$30,699,0001,627
Nontransaction accounts$286,941,0001,619
Money market deposit accounts (MMDAs)$98,863,0001,147
Other savings deposits (excluding MMDAs)$12,228,0003,261
Total time deposits$175,850,0001,412
Total time and savings deposits$313,476,0001,594
Noninterest-bearing deposits$33,353,0002,021
Interest-bearing deposits$310,822,0001,538
Retail deposits$215,838,0002,230
Estimated insured deposits$238,015,0001,938
IRAs and Keogh plan accounts$2,573,0005,766
Brokered deposits$84,439,000382
Fully insured brokered deposits$84,439,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$325,057,0001,703
Deposits held in domestic offices$325,057,0001,702
Individuals, partnerships, and corporations$252,323,0001,991
U.S. Government$03,428
States and political subdivisions in the U.S.$43,070,000773
Commercial banks and other depository institutions in U.S.$29,664,000350
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,158,0001,881
Demand deposits$29,014,0001,730
Nontransaction accounts$272,899,0001,705
Money market deposit accounts (MMDAs)$81,747,0001,315
Other savings deposits (excluding MMDAs)$16,202,0002,771
Total time deposits$174,950,0001,460
Total time and savings deposits$296,043,0001,679
Noninterest-bearing deposits$29,014,0002,296
Interest-bearing deposits$296,043,0001,627
Retail deposits$194,377,0002,461
Estimated insured deposits$201,895,0002,269
IRAs and Keogh plan accounts$2,774,0005,645
Brokered deposits$85,715,000418
Fully insured brokered deposits$85,715,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$336,615,0001,693
Deposits held in domestic offices$336,615,0001,691
Individuals, partnerships, and corporations$260,823,0001,966
U.S. Government$03,500
States and political subdivisions in the U.S.$43,189,000818
Commercial banks and other depository institutions in U.S.$32,603,000340
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,837,0001,696
Demand deposits$29,454,0001,655
Nontransaction accounts$280,778,0001,696
Money market deposit accounts (MMDAs)$99,159,0001,149
Other savings deposits (excluding MMDAs)$13,048,0003,124
Total time deposits$168,570,0001,559
Total time and savings deposits$307,161,0001,679
Noninterest-bearing deposits$33,482,0001,954
Interest-bearing deposits$303,133,0001,653
Retail deposits$170,513,0002,815
Estimated insured deposits$174,170,0002,673
IRAs and Keogh plan accounts$1,708,0006,468
Brokered deposits$77,936,000481
Fully insured brokered deposits$77,936,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$327,266,0001,736
Deposits held in domestic offices$327,266,0001,733
Individuals, partnerships, and corporations$253,038,0002,010
U.S. Government$03,705
States and political subdivisions in the U.S.$42,819,000802
Commercial banks and other depository institutions in U.S.$31,409,000326
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,037,0002,547
Demand deposits$26,702,0001,917
Nontransaction accounts$286,229,0001,670
Money market deposit accounts (MMDAs)$98,556,0001,149
Other savings deposits (excluding MMDAs)$20,553,0002,359
Total time deposits$167,120,0001,600
Total time and savings deposits$300,564,0001,699
Noninterest-bearing deposits$26,702,0002,482
Interest-bearing deposits$300,564,0001,655
Retail deposits$235,574,0001,862
Estimated insured deposits$150,795,0003,048
IRAs and Keogh plan accounts$1,663,0006,501
Brokered deposits$77,148,000504
Fully insured brokered deposits$77,148,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$320,590,0001,767
Deposits held in domestic offices$320,590,0001,765
Individuals, partnerships, and corporations$236,759,0002,133
U.S. Government$03,620
States and political subdivisions in the U.S.$47,587,000662
Commercial banks and other depository institutions in U.S.$36,244,000296
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,065,0001,917
Demand deposits$25,067,0001,969
Nontransaction accounts$272,525,0001,759
Money market deposit accounts (MMDAs)$81,778,0001,318
Other savings deposits (excluding MMDAs)$14,056,0002,933
Total time deposits$176,690,0001,536
Total time and savings deposits$295,523,0001,737
Noninterest-bearing deposits$25,067,0002,548
Interest-bearing deposits$295,522,0001,674
Retail deposits$225,694,0001,928
Estimated insured deposits$234,604,0002,015
IRAs and Keogh plan accounts$980,0007,081
Brokered deposits$82,706,000518
Fully insured brokered deposits$82,706,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$311,455,0001,826
Deposits held in domestic offices$311,455,0001,823
Individuals, partnerships, and corporations$228,180,0002,199
U.S. Government$03,557
States and political subdivisions in the U.S.$48,025,000655
Commercial banks and other depository institutions in U.S.$35,250,000299
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,145,0002,189
Demand deposits$22,856,0002,243
Nontransaction accounts$267,310,0001,787
Money market deposit accounts (MMDAs)$73,009,0001,376
Other savings deposits (excluding MMDAs)$18,681,0002,490
Total time deposits$175,620,0001,579
Total time and savings deposits$288,599,0001,788
Noninterest-bearing deposits$22,856,0002,782
Interest-bearing deposits$288,599,0001,733
Retail deposits$220,929,0001,977
Estimated insured deposits$156,593,0002,553
IRAs and Keogh plan accounts$973,0007,119
Brokered deposits$78,316,000589
Fully insured brokered deposits$78,316,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$314,600,0001,809
Deposits held in domestic offices$314,600,0001,806
Individuals, partnerships, and corporations$239,554,0002,093
U.S. Government$03,628
States and political subdivisions in the U.S.$46,409,000694
Commercial banks and other depository institutions in U.S.$28,637,000342
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,358,0002,407
Demand deposits$23,239,0002,166
Nontransaction accounts$274,242,0001,766
Money market deposit accounts (MMDAs)$72,961,0001,353
Other savings deposits (excluding MMDAs)$24,877,0002,085
Total time deposits$176,404,0001,601
Total time and savings deposits$291,361,0001,769
Noninterest-bearing deposits$23,265,0002,724
Interest-bearing deposits$291,335,0001,710
Retail deposits$232,504,0001,888
Estimated insured deposits$159,499,0002,512
IRAs and Keogh plan accounts$783,0007,258
Brokered deposits$52,375,000856
Fully insured brokered deposits$52,375,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$296,588,0001,850
Deposits held in domestic offices$296,588,0001,847
Individuals, partnerships, and corporations$217,261,0002,242
U.S. Government$03,888
States and political subdivisions in the U.S.$51,268,000605
Commercial banks and other depository institutions in U.S.$28,059,000328
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,104,0002,028
Demand deposits$28,678,0001,658
Nontransaction accounts$251,484,0001,838
Money market deposit accounts (MMDAs)$54,349,0001,579
Other savings deposits (excluding MMDAs)$19,082,0002,351
Total time deposits$178,054,0001,545
Total time and savings deposits$267,910,0001,848
Noninterest-bearing deposits$28,804,0002,238
Interest-bearing deposits$267,784,0001,797
Retail deposits$232,029,0001,863
Estimated insured deposits$175,795,0002,246
IRAs and Keogh plan accounts$499,0007,482
Brokered deposits$62,477,000747
Fully insured brokered deposits$62,477,000683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$309,586,0001,761
Deposits held in domestic offices$309,586,0001,755
Individuals, partnerships, and corporations$250,435,0001,955
U.S. Government$03,764
States and political subdivisions in the U.S.$48,891,000604
Commercial banks and other depository institutions in U.S.$10,260,000603
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,174,0001,942
Demand deposits$28,351,0001,646
Nontransaction accounts$264,412,0001,747
Money market deposit accounts (MMDAs)$100,070,0001,064
Other savings deposits (excluding MMDAs)$24,630,0002,073
Total time deposits$139,712,0001,908
Total time and savings deposits$281,235,0001,751
Noninterest-bearing deposits$28,351,0002,241
Interest-bearing deposits$281,235,0001,700
Retail deposits$252,353,0001,707
Estimated insured deposits$152,163,0002,563
IRAs and Keogh plan accounts$435,0007,554
Brokered deposits$47,420,000809
Fully insured brokered deposits$47,420,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$292,462,0001,835
Deposits held in domestic offices$292,462,0001,830
Individuals, partnerships, and corporations$229,685,0002,110
U.S. Government$03,873
States and political subdivisions in the U.S.$52,228,000561
Commercial banks and other depository institutions in U.S.$10,549,000576
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,922,0001,473
Demand deposits$35,744,0001,221
Nontransaction accounts$237,540,0001,893
Money market deposit accounts (MMDAs)$83,549,0001,215
Other savings deposits (excluding MMDAs)$23,709,0002,125
Total time deposits$130,282,0002,000
Total time and savings deposits$256,718,0001,865
Noninterest-bearing deposits$35,744,0001,791
Interest-bearing deposits$256,717,0001,796
Retail deposits$229,841,0001,833
Estimated insured deposits$123,828,0003,047
IRAs and Keogh plan accounts$288,0007,673
Brokered deposits$54,179,000604
Fully insured brokered deposits$54,179,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$274,739,0001,942
Deposits held in domestic offices$274,739,0001,938
Individuals, partnerships, and corporations$215,847,0002,247
U.S. Government$03,876
States and political subdivisions in the U.S.$57,603,000507
Commercial banks and other depository institutions in U.S.$1,289,0001,492
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,328,0001,303
Demand deposits$41,606,000984
Nontransaction accounts$215,411,0002,057
Money market deposit accounts (MMDAs)$78,901,0001,275
Other savings deposits (excluding MMDAs)$29,855,0001,848
Total time deposits$106,653,0002,412
Total time and savings deposits$233,133,0002,029
Noninterest-bearing deposits$41,627,0001,507
Interest-bearing deposits$233,112,0001,979
Retail deposits$218,008,0001,926
Estimated insured deposits$112,611,0003,329
IRAs and Keogh plan accounts$66,0007,886
Brokered deposits$43,800,000668
Fully insured brokered deposits$43,800,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$271,763,0001,954
Deposits held in domestic offices$271,763,0001,949
Individuals, partnerships, and corporations$218,084,0002,209
U.S. Government$04,156
States and political subdivisions in the U.S.$52,687,000556
Commercial banks and other depository institutions in U.S.$992,0001,438
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,747,0001,508
Demand deposits$43,065,000985
Nontransaction accounts$217,016,0002,033
Money market deposit accounts (MMDAs)$80,465,0001,256
Other savings deposits (excluding MMDAs)$32,252,0001,735
Total time deposits$104,298,0002,431
Total time and savings deposits$228,698,0002,046
Noninterest-bearing deposits$43,065,0001,497
Interest-bearing deposits$228,698,0001,976
Retail deposits$223,487,0001,882
Estimated insured deposits$104,430,0003,489
IRAs and Keogh plan accounts$65,0007,908
Brokered deposits$48,582,000598
Fully insured brokered deposits$48,582,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$273,194,0001,922
Deposits held in domestic offices$273,194,0001,917
Individuals, partnerships, and corporations$229,378,0002,103
U.S. Government$03,924
States and political subdivisions in the U.S.$43,218,000640
Commercial banks and other depository institutions in U.S.$598,0001,639
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,981,0001,638
Demand deposits$37,555,0001,160
Nontransaction accounts$223,213,0001,974
Money market deposit accounts (MMDAs)$110,731,000981
Other savings deposits (excluding MMDAs)$28,590,0001,859
Total time deposits$83,892,0002,959
Total time and savings deposits$235,639,0001,995
Noninterest-bearing deposits$37,555,0001,702
Interest-bearing deposits$235,639,0001,929
Retail deposits$222,591,0001,863
Estimated insured deposits$84,504,0004,080
IRAs and Keogh plan accounts$164,0007,858
Brokered deposits$29,733,000848
Fully insured brokered deposits$29,733,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$238,611,0002,202
Deposits held in domestic offices$238,611,0002,198
Individuals, partnerships, and corporations$187,929,0002,536
U.S. Government$04,057
States and political subdivisions in the U.S.$50,485,000544
Commercial banks and other depository institutions in U.S.$197,0002,266
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,338,0001,603
Demand deposits$44,069,0001,034
Nontransaction accounts$184,273,0002,282
Money market deposit accounts (MMDAs)$66,353,0001,428
Other savings deposits (excluding MMDAs)$2,811,0006,313
Total time deposits$115,109,0002,217
Total time and savings deposits$194,542,0002,331
Noninterest-bearing deposits$44,069,0001,532
Interest-bearing deposits$194,542,0002,279
Retail deposits$190,675,0002,195
Estimated insured deposits$96,871,0003,717
IRAs and Keogh plan accounts$164,0007,924
Brokered deposits$63,191,000494
Fully insured brokered deposits$63,191,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$260,221,0002,037
Deposits held in domestic offices$260,221,0002,033
Individuals, partnerships, and corporations$219,436,0002,219
U.S. Government$04,056
States and political subdivisions in the U.S.$39,469,000726
Commercial banks and other depository institutions in U.S.$1,316,0001,277
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,481,0002,085
Demand deposits$36,238,0001,386
Nontransaction accounts$213,740,0002,030
Money market deposit accounts (MMDAs)$99,009,0001,062
Other savings deposits (excluding MMDAs)$968,0007,617
Total time deposits$113,763,0002,233
Total time and savings deposits$223,983,0002,096
Noninterest-bearing deposits$36,238,0001,874
Interest-bearing deposits$223,983,0002,035
Retail deposits$208,277,0002,020
Estimated insured deposits$118,194,0003,131
IRAs and Keogh plan accounts$156,0007,961
Brokered deposits$56,314,000522
Fully insured brokered deposits$56,314,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$255,995,0002,051
Deposits held in domestic offices$255,995,0002,046
Individuals, partnerships, and corporations$211,839,0002,271
U.S. Government$04,273
States and political subdivisions in the U.S.$40,769,000688
Commercial banks and other depository institutions in U.S.$3,387,000904
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,619,0002,464
Demand deposits$35,595,0001,472
Nontransaction accounts$214,376,0001,996
Money market deposit accounts (MMDAs)$85,603,0001,155
Other savings deposits (excluding MMDAs)$930,0007,649
Total time deposits$127,843,0001,983
Total time and savings deposits$220,400,0002,102
Noninterest-bearing deposits$35,948,0001,933
Interest-bearing deposits$220,047,0002,048
Retail deposits$200,151,0001,997
Estimated insured deposits$114,014,0003,170
IRAs and Keogh plan accounts$352,0007,817
Brokered deposits$65,522,000464
Fully insured brokered deposits$65,522,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$232,939,0002,216
Deposits held in domestic offices$232,939,0002,212
Individuals, partnerships, and corporations$205,227,0002,317
U.S. Government$04,163
States and political subdivisions in the U.S.$24,405,0001,113
Commercial banks and other depository institutions in U.S.$3,307,000909
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,936,0004,305
Demand deposits$19,361,0002,894
Nontransaction accounts$210,003,0002,001
Money market deposit accounts (MMDAs)$96,744,0001,062
Other savings deposits (excluding MMDAs)$807,0007,816
Total time deposits$112,452,0002,176
Total time and savings deposits$213,578,0002,119
Noninterest-bearing deposits$19,361,0003,264
Interest-bearing deposits$213,578,0002,065
Retail deposits$172,621,0002,275
Estimated insured deposits$46,129,0005,906
IRAs and Keogh plan accounts$228,0007,956
Brokered deposits$39,208,000694
Fully insured brokered deposits$39,208,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$238,048,0002,160
Deposits held in domestic offices$238,048,0002,155
Individuals, partnerships, and corporations$210,577,0002,254
U.S. Government$04,264
States and political subdivisions in the U.S.$22,579,0001,183
Commercial banks and other depository institutions in U.S.$4,892,000784
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,977,0004,620
Demand deposits$18,268,0003,184
Nontransaction accounts$216,071,0001,918
Money market deposit accounts (MMDAs)$109,146,000969
Other savings deposits (excluding MMDAs)$702,0007,970
Total time deposits$106,223,0002,231
Total time and savings deposits$219,780,0002,031
Noninterest-bearing deposits$18,268,0003,466
Interest-bearing deposits$219,780,0001,980
Retail deposits$173,390,0002,290
Estimated insured deposits$38,536,0006,430
IRAs and Keogh plan accounts$504,0007,744
Brokered deposits$32,175,000774
Fully insured brokered deposits$32,175,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$217,529,0002,337
Deposits held in domestic offices$217,529,0002,333
Individuals, partnerships, and corporations$182,012,0002,543
U.S. Government$04,261
States and political subdivisions in the U.S.$22,634,0001,212
Commercial banks and other depository institutions in U.S.$12,883,000430
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,893,0004,417
Demand deposits$19,820,0003,002
Nontransaction accounts$193,636,0002,058
Money market deposit accounts (MMDAs)$93,205,0001,055
Other savings deposits (excluding MMDAs)$500,0008,144
Total time deposits$99,931,0002,283
Total time and savings deposits$197,709,0002,206
Noninterest-bearing deposits$19,820,0003,263
Interest-bearing deposits$197,709,0002,163
Retail deposits$150,892,0002,580
Estimated insured deposits$53,348,0005,419
IRAs and Keogh plan accounts$535,0007,727
Brokered deposits$23,199,000880
Fully insured brokered deposits$23,199,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$224,637,0002,241
Deposits held in domestic offices$224,637,0002,236
Individuals, partnerships, and corporations$196,490,0002,336
U.S. Government$04,442
States and political subdivisions in the U.S.$22,204,0001,212
Commercial banks and other depository institutions in U.S.$5,943,000728
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,881,0003,986
Demand deposits$17,471,0003,424
Nontransaction accounts$196,756,0001,986
Money market deposit accounts (MMDAs)$91,177,0001,049
Other savings deposits (excluding MMDAs)$499,0008,194
Total time deposits$105,080,0002,115
Total time and savings deposits$207,166,0002,076
Noninterest-bearing deposits$17,471,0003,653
Interest-bearing deposits$207,166,0002,046
Retail deposits$130,734,0002,932
Estimated insured deposits$79,962,0004,104
IRAs and Keogh plan accounts$528,0007,772
Brokered deposits$15,320,0001,064
Fully insured brokered deposits$15,320,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$197,774,0002,461
Deposits held in domestic offices$197,774,0002,456
Individuals, partnerships, and corporations$161,016,0002,734
U.S. Government$04,317
States and political subdivisions in the U.S.$24,228,0001,066
Commercial banks and other depository institutions in U.S.$12,530,000485
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,774,0004,716
Demand deposits$14,698,0003,897
Nontransaction accounts$176,000,0002,119
Money market deposit accounts (MMDAs)$72,335,0001,224
Other savings deposits (excluding MMDAs)$1,253,0007,793
Total time deposits$102,411,0002,107
Total time and savings deposits$183,076,0002,290
Noninterest-bearing deposits$14,698,0004,070
Interest-bearing deposits$183,076,0002,250
Retail deposits$113,150,0003,240
Estimated insured deposits$76,601,0004,213
IRAs and Keogh plan accounts$607,0007,747
Brokered deposits$9,278,0001,291
Fully insured brokered deposits$9,278,0001,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$186,343,0002,557
Deposits held in domestic offices$186,343,0002,553
Individuals, partnerships, and corporations$145,215,0002,913
U.S. Government$04,271
States and political subdivisions in the U.S.$25,823,0001,005
Commercial banks and other depository institutions in U.S.$15,305,000417
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,689,0004,323
Demand deposits$15,805,0003,617
Nontransaction accounts$161,654,0002,225
Money market deposit accounts (MMDAs)$66,021,0001,272
Other savings deposits (excluding MMDAs)$413,0008,313
Total time deposits$95,220,0002,189
Total time and savings deposits$170,538,0002,372
Noninterest-bearing deposits$15,805,0003,768
Interest-bearing deposits$170,538,0002,360
Retail deposits$113,322,0003,215
Estimated insured deposits$73,554,0004,297
IRAs and Keogh plan accounts$603,0007,762
Brokered deposits$6,248,0001,422
Fully insured brokered deposits$6,248,0001,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$179,944,0002,625
Deposits held in domestic offices$179,944,0002,620
Individuals, partnerships, and corporations$135,188,0003,086
U.S. Government$04,329
States and political subdivisions in the U.S.$22,456,0001,187
Commercial banks and other depository institutions in U.S.$22,300,000293
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,701,0004,605
Demand deposits$16,451,0003,431
Nontransaction accounts$157,243,0002,275
Money market deposit accounts (MMDAs)$49,627,0001,595
Other savings deposits (excluding MMDAs)$490,0008,359
Total time deposits$107,126,0001,894
Total time and savings deposits$163,493,0002,462
Noninterest-bearing deposits$16,451,0003,598
Interest-bearing deposits$163,493,0002,446
Retail deposits$100,597,0003,574
Estimated insured deposits$86,433,0003,835
IRAs and Keogh plan accounts$597,0007,844
Brokered deposits$12,969,000960
Fully insured brokered deposits$12,969,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$106,153,0004,039
Deposits held in domestic offices$106,153,0004,035
Individuals, partnerships, and corporations$80,375,0004,601
U.S. Government$04,510
States and political subdivisions in the U.S.$8,607,0002,838
Commercial banks and other depository institutions in U.S.$17,171,000379
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,139,0005,043
Demand deposits$10,981,0004,677
Nontransaction accounts$86,014,0003,619
Money market deposit accounts (MMDAs)$29,324,0002,328
Other savings deposits (excluding MMDAs)$689,0008,288
Total time deposits$56,002,0003,390
Total time and savings deposits$95,172,0003,800
Noninterest-bearing deposits$10,981,0004,791
Interest-bearing deposits$95,172,0003,839
Retail deposits$70,239,0004,703
Estimated insured deposits$71,132,0004,428
IRAs and Keogh plan accounts$595,0007,871
Brokered deposits$8,966,0001,106
Fully insured brokered deposits$8,966,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$80,932,0004,883
Deposits held in domestic offices$80,932,0004,880
Individuals, partnerships, and corporations$63,299,0005,309
U.S. Government$04,404
States and political subdivisions in the U.S.$7,126,0003,109
Commercial banks and other depository institutions in U.S.$10,507,000549
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,748,0005,657
Demand deposits$8,734,0005,239
Nontransaction accounts$65,184,0004,438
Money market deposit accounts (MMDAs)$21,633,0002,871
Other savings deposits (excluding MMDAs)$539,0008,407
Total time deposits$43,012,0004,161
Total time and savings deposits$72,198,0004,640
Noninterest-bearing deposits$8,734,0005,314
Interest-bearing deposits$72,198,0004,674
Retail deposits$53,640,0005,543
Estimated insured deposits$44,357,0006,040
IRAs and Keogh plan accounts$611,0007,896
Brokered deposits$3,665,0001,509
Fully insured brokered deposits$3,665,0001,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$72,052,0005,248
Deposits held in domestic offices$72,052,0005,246
Individuals, partnerships, and corporations$54,514,0005,813
U.S. Government$04,543
States and political subdivisions in the U.S.$6,444,0003,321
Commercial banks and other depository institutions in U.S.$11,094,000512
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,469,0005,746
Demand deposits$8,299,0005,407
Nontransaction accounts$56,583,0004,872
Money market deposit accounts (MMDAs)$16,020,0003,493
Other savings deposits (excluding MMDAs)$526,0008,473
Total time deposits$40,037,0004,385
Total time and savings deposits$63,753,0005,052
Noninterest-bearing deposits$8,299,0005,470
Interest-bearing deposits$63,753,0005,087
Retail deposits$45,411,0006,144
Estimated insured deposits$43,809,0006,123
IRAs and Keogh plan accounts$606,0008,001
Brokered deposits$5,566,0001,198
Fully insured brokered deposits$5,566,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$133,652,0003,287
Deposits held in domestic offices$133,652,0003,283
Individuals, partnerships, and corporations$120,215,0003,325
U.S. Government$04,568
States and political subdivisions in the U.S.$6,815,0003,240
Commercial banks and other depository institutions in U.S.$6,622,000712
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,047,0005,812
Demand deposits$5,843,0006,266
Nontransaction accounts$118,605,0002,769
Money market deposit accounts (MMDAs)$84,133,0001,029
Other savings deposits (excluding MMDAs)$777,0008,364
Total time deposits$33,695,0005,011
Total time and savings deposits$127,809,0002,947
Noninterest-bearing deposits$5,843,0006,310
Interest-bearing deposits$127,809,0002,963
Retail deposits$108,724,0003,317
Estimated insured deposits$36,776,0006,702
IRAs and Keogh plan accounts$719,0007,890
Brokered deposits$3,636,0001,314
Fully insured brokered deposits$3,636,0001,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$87,274,0004,592
Deposits held in domestic offices$87,274,0004,589
Individuals, partnerships, and corporations$74,340,0004,769
U.S. Government$04,814
States and political subdivisions in the U.S.$5,415,0003,750
Commercial banks and other depository institutions in U.S.$7,519,000634
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,751,0003,946
Demand deposits$18,025,0002,906
Nontransaction accounts$62,523,0003,963
Money market deposit accounts (MMDAs)$22,948,0002,404
Other savings deposits (excluding MMDAs)$6,412,0004,312
Total time deposits$33,163,0004,449
Total time and savings deposits$69,249,0004,814
Noninterest-bearing deposits$18,026,0003,235
Interest-bearing deposits$69,248,0004,827
Retail deposits$63,266,0005,047
Estimated insured deposits$15,600,0008,492
IRAs and Keogh plan accounts$690,0007,993
Brokered deposits$3,636,0001,242
Fully insured brokered deposits$3,636,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$67,365,0005,481
Deposits held in domestic offices$67,365,0005,479
Individuals, partnerships, and corporations$56,506,0005,667
U.S. Government$04,647
States and political subdivisions in the U.S.$4,596,0003,949
Commercial banks and other depository institutions in U.S.$6,263,000709
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,160,0005,829
Demand deposits$5,868,0005,836
Nontransaction accounts$55,205,0004,364
Money market deposit accounts (MMDAs)$24,307,0002,302
Other savings deposits (excluding MMDAs)$582,0007,745
Total time deposits$30,315,0004,757
Total time and savings deposits$61,497,0005,199
Noninterest-bearing deposits$5,868,0006,244
Interest-bearing deposits$61,497,0005,213
Retail deposits$44,824,0006,210
Estimated insured deposits$14,200,0008,651
IRAs and Keogh plan accounts$704,0008,049
Brokered deposits$2,001,0001,414
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$59,440,0005,885
Deposits held in domestic offices$59,440,0005,883
Individuals, partnerships, and corporations$53,333,0005,865
U.S. Government$04,820
States and political subdivisions in the U.S.$3,402,0004,634
Commercial banks and other depository institutions in U.S.$2,705,0001,037
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,352,0006,199
Demand deposits$4,848,0006,249
Nontransaction accounts$49,088,0004,728
Money market deposit accounts (MMDAs)$20,382,0002,556
Other savings deposits (excluding MMDAs)$690,0007,696
Total time deposits$28,015,0005,037
Total time and savings deposits$54,592,0005,623
Noninterest-bearing deposits$4,848,0006,695
Interest-bearing deposits$54,592,0005,641
Retail deposits$36,409,0006,853
Estimated insured deposits$15,300,0008,610
IRAs and Keogh plan accounts$780,0008,002
Brokered deposits$2,015,0001,373
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$67,316,0005,437
Deposits held in domestic offices$67,316,0005,435
Individuals, partnerships, and corporations$61,707,0005,334
U.S. Government$04,819
States and political subdivisions in the U.S.$2,398,0005,334
Commercial banks and other depository institutions in U.S.$3,211,000930
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,541,0006,599
Demand deposits$4,278,0006,458
Nontransaction accounts$58,775,0004,125
Money market deposit accounts (MMDAs)$30,758,0001,870
Other savings deposits (excluding MMDAs)$516,0007,826
Total time deposits$27,500,0005,105
Total time and savings deposits$63,038,0005,095
Noninterest-bearing deposits$4,278,0006,921
Interest-bearing deposits$63,038,0005,107
Retail deposits$45,140,0006,135
Estimated insured deposits$27,246,0007,613
IRAs and Keogh plan accounts$705,0008,096
Brokered deposits$2,015,0001,329
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$65,587,0005,469
Deposits held in domestic offices$65,587,0005,465
Individuals, partnerships, and corporations$60,385,0005,364
U.S. Government$04,995
States and political subdivisions in the U.S.$2,398,0005,332
Commercial banks and other depository institutions in U.S.$2,804,000950
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,996,0006,993
Demand deposits$3,552,0006,914
Nontransaction accounts$58,591,0004,077
Money market deposit accounts (MMDAs)$30,437,0001,832
Other savings deposits (excluding MMDAs)$541,0007,807
Total time deposits$27,613,0005,058
Total time and savings deposits$62,035,0005,080
Noninterest-bearing deposits$3,552,0007,396
Interest-bearing deposits$62,034,0005,107
Retail deposits$43,142,0006,247
Estimated insured deposits$25,604,0007,764
IRAs and Keogh plan accounts$725,0008,085
Brokered deposits$2,015,0001,278
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$41,211,0006,977
Deposits held in domestic offices$41,211,0006,975
Individuals, partnerships, and corporations$41,116,0006,580
U.S. Government$05,263
States and political subdivisions in the U.S.$95,0007,540
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$5,388,0007,504
Demand deposits$2,038,0007,807
Nontransaction accounts$35,823,0005,547
Money market deposit accounts (MMDAs)$25,792,0001,898
Other savings deposits (excluding MMDAs)$377,0008,050
Total time deposits$9,654,0007,697
Total time and savings deposits$39,173,0006,561
Noninterest-bearing deposits$2,038,0008,368
Interest-bearing deposits$39,173,0006,597
Retail deposits$33,588,0007,042
Estimated insured deposits$13,440,0008,978
IRAs and Keogh plan accounts$207,0008,878
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$37,394,0007,202
Deposits held in domestic offices$37,394,0007,201
Individuals, partnerships, and corporations$37,394,0006,793
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$1,725,0008,559
Demand deposits$716,0008,561
Nontransaction accounts$35,669,0005,435
Money market deposit accounts (MMDAs)$12,925,0002,769
Other savings deposits (excluding MMDAs)$181,0008,364
Total time deposits$22,563,0005,736
Total time and savings deposits$36,678,0006,643
Noninterest-bearing deposits$716,0009,237
Interest-bearing deposits$36,678,0006,706
Retail deposits$16,739,0008,751
Estimated insured deposits$8,449,0009,540
IRAs and Keogh plan accounts$193,0009,120
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$689,00010,179
Deposits held in domestic offices$689,00010,179
Individuals, partnerships, and corporations$689,00010,084
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$9,0009,041
Demand deposits$1,0009,031
Nontransaction accounts$680,0009,060
Money market deposit accounts (MMDAs)$80,0008,481
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$600,0008,997
Total time and savings deposits$688,00010,057
Noninterest-bearing deposits$8,0009,942
Interest-bearing deposits$681,00010,130
Retail deposits$99,00010,184
Estimated insured deposits$199,00010,178
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