St. Charles Bank & Trust Company, Total Deposits

2024-12-31Rank
Total deposits$2,427,394,000434
Deposits held in domestic offices$2,427,394,000433
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$562,099,000565
Demand deposits$471,928,000484
Nontransaction accounts$1,865,295,000380
Money market deposit accounts (MMDAs)$736,906,000359
Other savings deposits (excluding MMDAs)$473,919,000296
Total time deposits$654,470,000410
Total time and savings deposits$1,955,466,000389
Noninterest-bearing deposits$416,956,000488
Interest-bearing deposits$2,010,438,000391
Retail deposits$1,943,971,000436
Estimated insured deposits$1,662,057,000427
IRAs and Keogh plan accounts$90,163,000190
Brokered deposits$231,213,000308
Fully insured brokered deposits$231,213,000297
Deposits obtained via list services, yet not brokered$249,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,506,449,000415
Deposits held in domestic offices$2,506,449,000414
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$613,724,000506
Demand deposits$524,086,000438
Nontransaction accounts$1,892,725,000374
Money market deposit accounts (MMDAs)$808,716,000335
Other savings deposits (excluding MMDAs)$445,758,000304
Total time deposits$638,251,000415
Total time and savings deposits$1,982,363,000383
Noninterest-bearing deposits$424,908,000473
Interest-bearing deposits$2,081,541,000371
Retail deposits$2,002,660,000415
Estimated insured deposits$1,655,218,000421
IRAs and Keogh plan accounts$89,881,000181
Brokered deposits$266,843,000270
Fully insured brokered deposits$266,843,000264
Deposits obtained via list services, yet not brokered$249,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,371,892,000430
Deposits held in domestic offices$2,371,892,000428
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$604,316,000502
Demand deposits$518,714,000430
Nontransaction accounts$1,767,576,000389
Money market deposit accounts (MMDAs)$739,270,000349
Other savings deposits (excluding MMDAs)$442,113,000318
Total time deposits$586,193,000430
Total time and savings deposits$1,853,178,000402
Noninterest-bearing deposits$398,552,000496
Interest-bearing deposits$1,973,340,000384
Retail deposits$1,879,844,000430
Estimated insured deposits$1,634,884,000418
IRAs and Keogh plan accounts$86,258,000200
Brokered deposits$278,481,000260
Fully insured brokered deposits$278,481,000251
Deposits obtained via list services, yet not brokered$249,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,205,840,000457
Deposits held in domestic offices$2,205,840,000455
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$557,165,000552
Demand deposits$462,839,000478
Nontransaction accounts$1,648,675,000418
Money market deposit accounts (MMDAs)$697,341,000369
Other savings deposits (excluding MMDAs)$447,099,000317
Total time deposits$504,235,000495
Total time and savings deposits$1,743,001,000432
Noninterest-bearing deposits$404,377,000506
Interest-bearing deposits$1,801,463,000416
Retail deposits$1,770,062,000466
Estimated insured deposits$1,582,341,000434
IRAs and Keogh plan accounts$82,896,000194
Brokered deposits$262,666,000270
Fully insured brokered deposits$262,666,000261
Deposits obtained via list services, yet not brokered$249,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,069,803,000473
Deposits held in domestic offices$2,069,803,000471
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$568,735,000536
Demand deposits$472,675,000452
Nontransaction accounts$1,501,068,000440
Money market deposit accounts (MMDAs)$654,708,000378
Other savings deposits (excluding MMDAs)$405,556,000352
Total time deposits$440,804,000525
Total time and savings deposits$1,597,128,000449
Noninterest-bearing deposits$407,434,000513
Interest-bearing deposits$1,662,369,000443
Retail deposits$1,684,669,000485
Estimated insured deposits$1,477,750,000451
IRAs and Keogh plan accounts$63,883,000273
Brokered deposits$241,911,000279
Fully insured brokered deposits$241,911,000269
Deposits obtained via list services, yet not brokered$404,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,042,317,000474
Deposits held in domestic offices$2,042,317,000472
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$650,582,000458
Demand deposits$550,141,000392
Nontransaction accounts$1,391,735,000450
Money market deposit accounts (MMDAs)$599,984,000393
Other savings deposits (excluding MMDAs)$354,926,000417
Total time deposits$436,825,000470
Total time and savings deposits$1,492,176,000460
Noninterest-bearing deposits$455,379,000467
Interest-bearing deposits$1,586,938,000439
Retail deposits$1,708,024,000468
Estimated insured deposits$1,418,995,000457
IRAs and Keogh plan accounts$41,208,000392
Brokered deposits$220,667,000294
Fully insured brokered deposits$220,667,000279
Deposits obtained via list services, yet not brokered$1,100,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,846,619,000516
Deposits held in domestic offices$1,846,619,000513
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$584,160,000524
Demand deposits$477,332,000459
Nontransaction accounts$1,262,459,000499
Money market deposit accounts (MMDAs)$591,706,000414
Other savings deposits (excluding MMDAs)$285,315,000551
Total time deposits$385,438,000488
Total time and savings deposits$1,369,287,000508
Noninterest-bearing deposits$465,200,000499
Interest-bearing deposits$1,381,419,000503
Retail deposits$1,530,963,000532
Estimated insured deposits$1,299,373,000505
IRAs and Keogh plan accounts$59,684,000250
Brokered deposits$222,205,000281
Fully insured brokered deposits$222,205,000270
Deposits obtained via list services, yet not brokered$399,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,756,036,000540
Deposits held in domestic offices$1,756,036,000538
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$605,367,000512
Demand deposits$488,466,000448
Nontransaction accounts$1,150,669,000536
Money market deposit accounts (MMDAs)$624,037,000406
Other savings deposits (excluding MMDAs)$241,441,000644
Total time deposits$285,191,000568
Total time and savings deposits$1,267,570,000539
Noninterest-bearing deposits$482,382,000494
Interest-bearing deposits$1,273,654,000527
Retail deposits$1,496,871,000554
Estimated insured deposits$1,136,704,000538
IRAs and Keogh plan accounts$63,508,000274
Brokered deposits$181,490,000255
Fully insured brokered deposits$179,570,000243
Deposits obtained via list services, yet not brokered$249,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,686,151,000564
Deposits held in domestic offices$1,686,151,000563
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$633,681,000498
Demand deposits$515,372,000435
Nontransaction accounts$1,052,470,000576
Money market deposit accounts (MMDAs)$593,725,000435
Other savings deposits (excluding MMDAs)$214,424,000711
Total time deposits$244,321,000589
Total time and savings deposits$1,170,779,000578
Noninterest-bearing deposits$509,206,000496
Interest-bearing deposits$1,176,945,000560
Retail deposits$1,492,926,000572
Estimated insured deposits$1,081,039,000562
IRAs and Keogh plan accounts$68,545,000238
Brokered deposits$127,383,000265
Fully insured brokered deposits$125,464,000252
Deposits obtained via list services, yet not brokered$498,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,625,001,000576
Deposits held in domestic offices$1,625,001,000575
Individuals, partnerships, and corporations$1,540,711,000545
U.S. Government$4,000536
States and political subdivisions in the U.S.$76,727,000887
Commercial banks and other depository institutions in U.S.$7,559,000692
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$658,471,000466
Demand deposits$534,100,000408
Nontransaction accounts$966,530,000610
Money market deposit accounts (MMDAs)$530,005,000481
Other savings deposits (excluding MMDAs)$192,090,000785
Total time deposits$244,435,000564
Total time and savings deposits$1,090,901,000617
Noninterest-bearing deposits$528,423,000480
Interest-bearing deposits$1,096,578,000594
Retail deposits$1,424,460,000602
Estimated insured deposits$1,061,590,000570
IRAs and Keogh plan accounts$60,403,000299
Brokered deposits$134,920,000229
Fully insured brokered deposits$134,920,000214
Deposits obtained via list services, yet not brokered$1,241,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,645,277,000571
Deposits held in domestic offices$1,645,277,000569
Individuals, partnerships, and corporations$1,558,893,000545
U.S. Government$0814
States and political subdivisions in the U.S.$74,393,000911
Commercial banks and other depository institutions in U.S.$11,991,000522
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$633,703,000486
Demand deposits$515,520,000422
Nontransaction accounts$1,011,574,000594
Money market deposit accounts (MMDAs)$577,353,000460
Other savings deposits (excluding MMDAs)$196,776,000783
Total time deposits$237,445,000591
Total time and savings deposits$1,129,757,000601
Noninterest-bearing deposits$489,761,000511
Interest-bearing deposits$1,155,516,000573
Retail deposits$1,418,059,000608
Estimated insured deposits$1,090,715,000565
IRAs and Keogh plan accounts$59,944,000264
Brokered deposits$165,580,000192
Fully insured brokered deposits$165,580,000185
Deposits obtained via list services, yet not brokered$1,241,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,654,524,000569
Deposits held in domestic offices$1,654,524,000569
Individuals, partnerships, and corporations$1,581,911,000542
U.S. Government$1,000790
States and political subdivisions in the U.S.$70,797,000937
Commercial banks and other depository institutions in U.S.$1,815,0001,159
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$628,570,000477
Demand deposits$512,195,000422
Nontransaction accounts$1,025,954,000606
Money market deposit accounts (MMDAs)$578,401,000469
Other savings deposits (excluding MMDAs)$192,064,000804
Total time deposits$255,489,000561
Total time and savings deposits$1,142,329,000611
Noninterest-bearing deposits$487,338,000512
Interest-bearing deposits$1,167,186,000568
Retail deposits$1,425,677,000606
Estimated insured deposits$1,077,533,000557
IRAs and Keogh plan accounts$46,412,000385
Brokered deposits$159,048,000193
Fully insured brokered deposits$159,048,000184
Deposits obtained via list services, yet not brokered$1,241,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,634,333,000576
Deposits held in domestic offices$1,634,333,000576
Individuals, partnerships, and corporations$1,555,537,000548
U.S. Government$0842
States and political subdivisions in the U.S.$77,129,000859
Commercial banks and other depository institutions in U.S.$1,667,0001,223
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$595,440,000472
Demand deposits$489,953,000413
Nontransaction accounts$1,038,893,000604
Money market deposit accounts (MMDAs)$586,466,000456
Other savings deposits (excluding MMDAs)$188,308,000821
Total time deposits$264,119,000563
Total time and savings deposits$1,144,380,000611
Noninterest-bearing deposits$465,077,000531
Interest-bearing deposits$1,169,256,000560
Retail deposits$1,398,389,000601
Estimated insured deposits$1,068,546,000562
IRAs and Keogh plan accounts$45,644,000329
Brokered deposits$167,741,000198
Fully insured brokered deposits$167,741,000189
Deposits obtained via list services, yet not brokered$1,241,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,587,030,000573
Deposits held in domestic offices$1,587,030,000572
Individuals, partnerships, and corporations$1,515,669,000543
U.S. Government$0841
States and political subdivisions in the U.S.$70,560,000915
Commercial banks and other depository institutions in U.S.$801,0001,498
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$588,258,000447
Demand deposits$480,154,000390
Nontransaction accounts$998,772,000626
Money market deposit accounts (MMDAs)$531,883,000475
Other savings deposits (excluding MMDAs)$188,516,000833
Total time deposits$278,373,000545
Total time and savings deposits$1,106,876,000629
Noninterest-bearing deposits$455,399,000531
Interest-bearing deposits$1,131,631,000565
Retail deposits$1,338,670,000604
Estimated insured deposits$1,092,366,000547
IRAs and Keogh plan accounts$72,577,000265
Brokered deposits$180,057,000203
Fully insured brokered deposits$180,057,000196
Deposits obtained via list services, yet not brokered$743,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,608,769,000555
Deposits held in domestic offices$1,608,769,000555
Individuals, partnerships, and corporations$1,531,924,000528
U.S. Government$0837
States and political subdivisions in the U.S.$68,320,000915
Commercial banks and other depository institutions in U.S.$8,525,000671
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$602,023,000390
Demand deposits$494,346,000346
Nontransaction accounts$1,006,746,000634
Money market deposit accounts (MMDAs)$536,253,000472
Other savings deposits (excluding MMDAs)$181,377,000860
Total time deposits$289,116,000540
Total time and savings deposits$1,114,423,000627
Noninterest-bearing deposits$470,201,000497
Interest-bearing deposits$1,138,568,000557
Retail deposits$1,382,258,000574
Estimated insured deposits$1,106,205,000540
IRAs and Keogh plan accounts$72,162,000246
Brokered deposits$160,845,000238
Fully insured brokered deposits$159,599,000227
Deposits obtained via list services, yet not brokered$993,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,538,695,000549
Deposits held in domestic offices$1,538,695,000548
Individuals, partnerships, and corporations$1,452,059,000516
U.S. Government$0909
States and political subdivisions in the U.S.$77,010,000802
Commercial banks and other depository institutions in U.S.$9,626,000663
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,162,000381
Demand deposits$437,314,000338
Nontransaction accounts$1,001,533,000624
Money market deposit accounts (MMDAs)$525,763,000470
Other savings deposits (excluding MMDAs)$171,040,000903
Total time deposits$304,730,000525
Total time and savings deposits$1,101,381,000612
Noninterest-bearing deposits$412,637,000509
Interest-bearing deposits$1,126,058,000539
Retail deposits$1,322,957,000562
Estimated insured deposits$1,057,581,000532
IRAs and Keogh plan accounts$49,645,000388
Brokered deposits$143,206,000265
Fully insured brokered deposits$143,206,000249
Deposits obtained via list services, yet not brokered$993,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,526,161,000534
Deposits held in domestic offices$1,526,161,000534
Individuals, partnerships, and corporations$1,431,185,000509
U.S. Government$0867
States and political subdivisions in the U.S.$91,052,000654
Commercial banks and other depository institutions in U.S.$3,924,0001,011
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,673,000357
Demand deposits$434,826,000321
Nontransaction accounts$1,000,488,000620
Money market deposit accounts (MMDAs)$520,164,000466
Other savings deposits (excluding MMDAs)$170,312,000897
Total time deposits$310,012,000535
Total time and savings deposits$1,091,335,000605
Noninterest-bearing deposits$393,111,000513
Interest-bearing deposits$1,133,050,000521
Retail deposits$1,314,615,000549
Estimated insured deposits$1,030,765,000535
IRAs and Keogh plan accounts$44,007,000347
Brokered deposits$136,986,000273
Fully insured brokered deposits$136,986,000255
Deposits obtained via list services, yet not brokered$993,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,499,444,000538
Deposits held in domestic offices$1,499,444,000535
Individuals, partnerships, and corporations$1,410,754,000512
U.S. Government$0863
States and political subdivisions in the U.S.$87,092,000672
Commercial banks and other depository institutions in U.S.$1,598,0001,343
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$526,344,000329
Demand deposits$439,121,000289
Nontransaction accounts$973,100,000633
Money market deposit accounts (MMDAs)$502,548,000463
Other savings deposits (excluding MMDAs)$167,893,000912
Total time deposits$302,659,000570
Total time and savings deposits$1,060,323,000618
Noninterest-bearing deposits$397,952,000503
Interest-bearing deposits$1,101,492,000522
Retail deposits$1,293,668,000540
Estimated insured deposits$1,025,542,000538
IRAs and Keogh plan accounts$45,464,000428
Brokered deposits$135,017,000281
Fully insured brokered deposits$134,519,000267
Deposits obtained via list services, yet not brokered$250,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,335,222,000539
Deposits held in domestic offices$1,335,222,000537
Individuals, partnerships, and corporations$1,250,518,000514
U.S. Government$0886
States and political subdivisions in the U.S.$79,346,000720
Commercial banks and other depository institutions in U.S.$5,358,000973
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,481,000321
Demand deposits$332,820,000287
Nontransaction accounts$920,741,000628
Money market deposit accounts (MMDAs)$428,308,000482
Other savings deposits (excluding MMDAs)$153,481,000945
Total time deposits$338,952,000527
Total time and savings deposits$1,002,402,000602
Noninterest-bearing deposits$292,261,000517
Interest-bearing deposits$1,042,961,000520
Retail deposits$1,136,323,000546
Estimated insured deposits$974,397,000515
IRAs and Keogh plan accounts$48,364,000314
Brokered deposits$120,234,000299
Fully insured brokered deposits$119,431,000288
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,273,109,000554
Deposits held in domestic offices$1,273,109,000552
Individuals, partnerships, and corporations$1,192,414,000525
U.S. Government$3,000736
States and political subdivisions in the U.S.$79,193,000707
Commercial banks and other depository institutions in U.S.$1,499,0001,378
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,882,000329
Demand deposits$311,590,000289
Nontransaction accounts$881,227,000649
Money market deposit accounts (MMDAs)$382,995,000515
Other savings deposits (excluding MMDAs)$142,200,000975
Total time deposits$356,032,000516
Total time and savings deposits$961,519,000618
Noninterest-bearing deposits$276,536,000532
Interest-bearing deposits$996,573,000536
Retail deposits$1,094,808,000558
Estimated insured deposits$936,046,000523
IRAs and Keogh plan accounts$43,931,000442
Brokered deposits$96,199,000318
Fully insured brokered deposits$95,893,000299
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,071,058,000634
Deposits held in domestic offices$1,071,058,000633
Individuals, partnerships, and corporations$976,674,000612
U.S. Government$4,000599
States and political subdivisions in the U.S.$91,505,000592
Commercial banks and other depository institutions in U.S.$2,875,0001,164
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,114,000405
Demand deposits$257,433,000343
Nontransaction accounts$758,944,000731
Money market deposit accounts (MMDAs)$351,922,000536
Other savings deposits (excluding MMDAs)$118,428,0001,059
Total time deposits$288,594,000636
Total time and savings deposits$813,625,000709
Noninterest-bearing deposits$224,452,000640
Interest-bearing deposits$846,606,000620
Retail deposits$909,011,000657
Estimated insured deposits$779,109,000626
IRAs and Keogh plan accounts$40,608,000397
Brokered deposits$101,181,000326
Fully insured brokered deposits$100,877,000310
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,055,645,000639
Deposits held in domestic offices$1,055,645,000638
Individuals, partnerships, and corporations$968,947,000616
U.S. Government$0960
States and political subdivisions in the U.S.$83,763,000646
Commercial banks and other depository institutions in U.S.$2,935,0001,200
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,920,000396
Demand deposits$250,178,000342
Nontransaction accounts$744,725,000729
Money market deposit accounts (MMDAs)$342,327,000535
Other savings deposits (excluding MMDAs)$112,017,0001,078
Total time deposits$290,381,000626
Total time and savings deposits$805,467,000709
Noninterest-bearing deposits$217,399,000641
Interest-bearing deposits$838,246,000625
Retail deposits$879,610,000673
Estimated insured deposits$773,241,000629
IRAs and Keogh plan accounts$47,652,000413
Brokered deposits$116,689,000318
Fully insured brokered deposits$116,384,000307
Deposits obtained via list services, yet not brokered$245,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,030,877,000646
Deposits held in domestic offices$1,030,877,000645
Individuals, partnerships, and corporations$957,480,000615
U.S. Government$0998
States and political subdivisions in the U.S.$71,616,000754
Commercial banks and other depository institutions in U.S.$1,781,0001,333
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,350,000464
Demand deposits$209,000,000405
Nontransaction accounts$761,527,000707
Money market deposit accounts (MMDAs)$359,905,000518
Other savings deposits (excluding MMDAs)$113,837,0001,082
Total time deposits$287,785,000618
Total time and savings deposits$821,877,000692
Noninterest-bearing deposits$196,750,000683
Interest-bearing deposits$834,127,000625
Retail deposits$873,734,000669
Estimated insured deposits$740,065,000649
IRAs and Keogh plan accounts$49,109,000399
Brokered deposits$97,274,000374
Fully insured brokered deposits$96,970,000356
Deposits obtained via list services, yet not brokered$245,0001,318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$991,144,000668
Deposits held in domestic offices$991,144,000667
Individuals, partnerships, and corporations$925,695,000629
U.S. Government$01,108
States and political subdivisions in the U.S.$61,160,000864
Commercial banks and other depository institutions in U.S.$4,289,0001,012
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,444,000464
Demand deposits$220,562,000403
Nontransaction accounts$711,700,000729
Money market deposit accounts (MMDAs)$325,407,000556
Other savings deposits (excluding MMDAs)$102,052,0001,127
Total time deposits$284,241,000613
Total time and savings deposits$770,582,000718
Noninterest-bearing deposits$208,562,000663
Interest-bearing deposits$782,582,000650
Retail deposits$848,871,000679
Estimated insured deposits$708,723,000664
IRAs and Keogh plan accounts$45,913,000434
Brokered deposits$79,974,000410
Fully insured brokered deposits$79,669,000388
Deposits obtained via list services, yet not brokered$742,0001,231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$967,536,000677
Deposits held in domestic offices$967,536,000675
Individuals, partnerships, and corporations$882,443,000646
U.S. Government$1,000806
States and political subdivisions in the U.S.$74,338,000700
Commercial banks and other depository institutions in U.S.$10,754,000684
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,932,000462
Demand deposits$215,076,000401
Nontransaction accounts$696,604,000741
Money market deposit accounts (MMDAs)$291,136,000591
Other savings deposits (excluding MMDAs)$112,467,0001,094
Total time deposits$293,001,000594
Total time and savings deposits$752,460,000723
Noninterest-bearing deposits$214,826,000650
Interest-bearing deposits$752,710,000661
Retail deposits$812,358,000701
Estimated insured deposits$726,509,000639
IRAs and Keogh plan accounts$51,114,000392
Brokered deposits$89,762,000386
Fully insured brokered deposits$89,457,000362
Deposits obtained via list services, yet not brokered$742,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$947,604,000689
Deposits held in domestic offices$947,604,000689
Individuals, partnerships, and corporations$866,067,000665
U.S. Government$01,101
States and political subdivisions in the U.S.$77,030,000671
Commercial banks and other depository institutions in U.S.$4,507,0001,011
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,869,000459
Demand deposits$219,489,000405
Nontransaction accounts$669,735,000761
Money market deposit accounts (MMDAs)$271,724,000618
Other savings deposits (excluding MMDAs)$119,988,0001,066
Total time deposits$278,023,000598
Total time and savings deposits$728,115,000741
Noninterest-bearing deposits$219,489,000633
Interest-bearing deposits$728,115,000685
Retail deposits$779,752,000727
Estimated insured deposits$701,564,000666
IRAs and Keogh plan accounts$48,776,000413
Brokered deposits$101,191,000354
Fully insured brokered deposits$95,526,000346
Deposits obtained via list services, yet not brokered$742,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$917,159,000702
Deposits held in domestic offices$917,159,000701
Individuals, partnerships, and corporations$851,372,000677
U.S. Government$1,000903
States and political subdivisions in the U.S.$63,016,000801
Commercial banks and other depository institutions in U.S.$2,770,0001,137
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,681,000465
Demand deposits$210,282,000416
Nontransaction accounts$644,478,000782
Money market deposit accounts (MMDAs)$269,979,000612
Other savings deposits (excluding MMDAs)$133,295,0001,015
Total time deposits$241,204,000682
Total time and savings deposits$706,877,000761
Noninterest-bearing deposits$210,088,000636
Interest-bearing deposits$707,071,000705
Retail deposits$755,744,000737
Estimated insured deposits$694,642,000669
IRAs and Keogh plan accounts$48,263,000428
Brokered deposits$112,464,000371
Fully insured brokered deposits$99,128,000393
Deposits obtained via list services, yet not brokered$742,0001,264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$913,453,000694
Deposits held in domestic offices$913,453,000692
Individuals, partnerships, and corporations$845,723,000670
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$67,026,000762
Commercial banks and other depository institutions in U.S.$703,0001,589
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,620,000466
Demand deposits$218,270,000392
Nontransaction accounts$640,833,000786
Money market deposit accounts (MMDAs)$272,510,000611
Other savings deposits (excluding MMDAs)$123,662,0001,051
Total time deposits$244,661,000666
Total time and savings deposits$695,183,000774
Noninterest-bearing deposits$218,270,000621
Interest-bearing deposits$695,183,000704
Retail deposits$752,882,000731
Estimated insured deposits$713,688,000650
IRAs and Keogh plan accounts$51,321,000402
Brokered deposits$108,426,000368
Fully insured brokered deposits$100,915,000369
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$931,056,000678
Deposits held in domestic offices$931,056,000677
Individuals, partnerships, and corporations$854,114,000655
U.S. Government$3,000749
States and political subdivisions in the U.S.$76,840,000642
Commercial banks and other depository institutions in U.S.$99,0002,278
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,481,000484
Demand deposits$200,966,000412
Nontransaction accounts$679,575,000746
Money market deposit accounts (MMDAs)$311,745,000567
Other savings deposits (excluding MMDAs)$112,642,0001,102
Total time deposits$255,188,000638
Total time and savings deposits$730,090,000742
Noninterest-bearing deposits$200,866,000660
Interest-bearing deposits$730,190,000676
Retail deposits$750,135,000730
Estimated insured deposits$707,712,000654
IRAs and Keogh plan accounts$51,370,000405
Brokered deposits$125,628,000334
Fully insured brokered deposits$120,843,000320
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$913,186,000686
Deposits held in domestic offices$913,186,000685
Individuals, partnerships, and corporations$867,184,000640
U.S. Government$01,163
States and political subdivisions in the U.S.$45,443,0001,067
Commercial banks and other depository institutions in U.S.$559,0001,693
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,497,000499
Demand deposits$202,946,000419
Nontransaction accounts$659,689,000764
Money market deposit accounts (MMDAs)$308,273,000575
Other savings deposits (excluding MMDAs)$109,909,0001,110
Total time deposits$241,507,000671
Total time and savings deposits$710,240,000753
Noninterest-bearing deposits$202,946,000642
Interest-bearing deposits$710,240,000690
Retail deposits$754,619,000733
Estimated insured deposits$707,054,000652
IRAs and Keogh plan accounts$52,325,000400
Brokered deposits$120,967,000350
Fully insured brokered deposits$116,007,000337
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$906,917,000697
Deposits held in domestic offices$906,917,000696
Individuals, partnerships, and corporations$866,148,000648
U.S. Government$3,000795
States and political subdivisions in the U.S.$40,416,0001,201
Commercial banks and other depository institutions in U.S.$350,0001,915
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,878,000472
Demand deposits$205,903,000401
Nontransaction accounts$650,039,000778
Money market deposit accounts (MMDAs)$307,174,000578
Other savings deposits (excluding MMDAs)$102,819,0001,155
Total time deposits$240,046,000670
Total time and savings deposits$701,014,000767
Noninterest-bearing deposits$205,903,000625
Interest-bearing deposits$701,014,000703
Retail deposits$745,760,000738
Estimated insured deposits$697,514,000659
IRAs and Keogh plan accounts$52,474,000397
Brokered deposits$120,020,000335
Fully insured brokered deposits$114,739,000327
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$891,138,000691
Deposits held in domestic offices$891,138,000690
Individuals, partnerships, and corporations$845,775,000643
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$45,169,0001,065
Commercial banks and other depository institutions in U.S.$192,0002,262
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,957,000440
Demand deposits$214,022,000366
Nontransaction accounts$626,181,000790
Money market deposit accounts (MMDAs)$297,029,000582
Other savings deposits (excluding MMDAs)$86,866,0001,238
Total time deposits$242,286,000656
Total time and savings deposits$677,116,000786
Noninterest-bearing deposits$214,022,000587
Interest-bearing deposits$677,116,000704
Retail deposits$727,664,000748
Estimated insured deposits$692,250,000651
IRAs and Keogh plan accounts$52,909,000393
Brokered deposits$121,803,000318
Fully insured brokered deposits$114,890,000306
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$739,901,000832
Deposits held in domestic offices$739,901,000831
Individuals, partnerships, and corporations$714,278,000769
U.S. Government$2,000883
States and political subdivisions in the U.S.$25,621,0001,668
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$203,014,000592
Demand deposits$167,385,000463
Nontransaction accounts$536,887,000899
Money market deposit accounts (MMDAs)$254,613,000661
Other savings deposits (excluding MMDAs)$73,560,0001,329
Total time deposits$208,714,000794
Total time and savings deposits$572,516,000913
Noninterest-bearing deposits$167,209,000737
Interest-bearing deposits$572,692,000842
Retail deposits$580,859,000921
Estimated insured deposits$609,678,000741
IRAs and Keogh plan accounts$44,861,000484
Brokered deposits$133,525,000299
Fully insured brokered deposits$126,822,000294
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$725,539,000830
Deposits held in domestic offices$725,539,000830
Individuals, partnerships, and corporations$701,922,000766
U.S. Government$01,147
States and political subdivisions in the U.S.$22,324,0001,886
Commercial banks and other depository institutions in U.S.$1,293,0001,464
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,054,000586
Demand deposits$166,381,000454
Nontransaction accounts$525,485,000911
Money market deposit accounts (MMDAs)$249,368,000655
Other savings deposits (excluding MMDAs)$69,661,0001,355
Total time deposits$206,456,000799
Total time and savings deposits$559,158,000923
Noninterest-bearing deposits$166,380,000716
Interest-bearing deposits$559,159,000852
Retail deposits$561,838,000940
Estimated insured deposits$601,559,000742
IRAs and Keogh plan accounts$46,968,000461
Brokered deposits$140,465,000285
Fully insured brokered deposits$132,411,000279
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$691,024,000873
Deposits held in domestic offices$691,024,000872
Individuals, partnerships, and corporations$666,847,000812
U.S. Government$01,159
States and political subdivisions in the U.S.$23,656,0001,822
Commercial banks and other depository institutions in U.S.$521,0001,816
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,302,000592
Demand deposits$160,880,000464
Nontransaction accounts$494,722,000963
Money market deposit accounts (MMDAs)$221,096,000714
Other savings deposits (excluding MMDAs)$57,584,0001,482
Total time deposits$216,042,000760
Total time and savings deposits$530,144,000978
Noninterest-bearing deposits$160,630,000730
Interest-bearing deposits$530,394,000902
Retail deposits$545,805,000963
Estimated insured deposits$573,705,000785
IRAs and Keogh plan accounts$28,601,000791
Brokered deposits$118,519,000313
Fully insured brokered deposits$111,774,000306
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$703,167,000841
Deposits held in domestic offices$703,167,000840
Individuals, partnerships, and corporations$679,054,000776
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$22,146,0001,880
Commercial banks and other depository institutions in U.S.$1,966,0001,333
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,631,000574
Demand deposits$165,549,000450
Nontransaction accounts$505,536,000923
Money market deposit accounts (MMDAs)$235,240,000668
Other savings deposits (excluding MMDAs)$54,448,0001,510
Total time deposits$215,848,000752
Total time and savings deposits$537,618,000934
Noninterest-bearing deposits$165,297,000703
Interest-bearing deposits$537,870,000867
Retail deposits$544,814,000941
Estimated insured deposits$573,666,000764
IRAs and Keogh plan accounts$29,670,000765
Brokered deposits$133,765,000276
Fully insured brokered deposits$126,815,000269
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$675,578,000872
Deposits held in domestic offices$675,578,000872
Individuals, partnerships, and corporations$654,877,000800
U.S. Government$01,197
States and political subdivisions in the U.S.$20,099,0001,981
Commercial banks and other depository institutions in U.S.$602,0001,841
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,481,000588
Demand deposits$157,682,000451
Nontransaction accounts$489,097,000951
Money market deposit accounts (MMDAs)$216,440,000717
Other savings deposits (excluding MMDAs)$51,976,0001,545
Total time deposits$220,681,000753
Total time and savings deposits$517,896,000970
Noninterest-bearing deposits$157,679,000728
Interest-bearing deposits$517,899,000896
Retail deposits$536,894,000953
Estimated insured deposits$550,902,000798
IRAs and Keogh plan accounts$28,434,000837
Brokered deposits$114,737,000301
Fully insured brokered deposits$106,898,000298
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$666,708,000873
Deposits held in domestic offices$666,708,000872
Individuals, partnerships, and corporations$644,105,000798
U.S. Government$01,235
States and political subdivisions in the U.S.$22,333,0001,834
Commercial banks and other depository institutions in U.S.$270,0002,219
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,818,000622
Demand deposits$139,129,000510
Nontransaction accounts$483,890,000957
Money market deposit accounts (MMDAs)$212,981,000711
Other savings deposits (excluding MMDAs)$51,729,0001,553
Total time deposits$219,180,000763
Total time and savings deposits$527,579,000944
Noninterest-bearing deposits$139,127,000812
Interest-bearing deposits$527,581,000883
Retail deposits$529,638,000953
Estimated insured deposits$556,032,000789
IRAs and Keogh plan accounts$39,865,000566
Brokered deposits$107,396,000313
Fully insured brokered deposits$105,898,000298
Deposits obtained via list services, yet not brokered$249,0001,302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$651,673,000901
Deposits held in domestic offices$651,673,000900
Individuals, partnerships, and corporations$633,281,000826
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$17,851,0002,176
Commercial banks and other depository institutions in U.S.$540,0001,928
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,378,000658
Demand deposits$125,315,000561
Nontransaction accounts$482,295,000969
Money market deposit accounts (MMDAs)$217,407,000706
Other savings deposits (excluding MMDAs)$49,881,0001,600
Total time deposits$215,007,000782
Total time and savings deposits$526,358,000952
Noninterest-bearing deposits$125,313,000883
Interest-bearing deposits$526,360,000878
Retail deposits$516,683,000985
Estimated insured deposits$548,333,000794
IRAs and Keogh plan accounts$35,889,000662
Brokered deposits$106,185,000293
Fully insured brokered deposits$104,684,000277
Deposits obtained via list services, yet not brokered$249,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$632,237,000909
Deposits held in domestic offices$632,237,000908
Individuals, partnerships, and corporations$612,072,000841
U.S. Government$01,345
States and political subdivisions in the U.S.$19,830,0001,996
Commercial banks and other depository institutions in U.S.$335,0002,212
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,097,000620
Demand deposits$131,416,000516
Nontransaction accounts$457,140,0001,000
Money market deposit accounts (MMDAs)$195,187,000756
Other savings deposits (excluding MMDAs)$46,302,0001,654
Total time deposits$215,651,000785
Total time and savings deposits$500,821,000979
Noninterest-bearing deposits$131,423,000822
Interest-bearing deposits$500,814,000909
Retail deposits$524,847,000957
Estimated insured deposits$517,821,000823
IRAs and Keogh plan accounts$29,876,000809
Brokered deposits$78,192,000348
Fully insured brokered deposits$77,193,000332
Deposits obtained via list services, yet not brokered$249,0001,315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$619,369,000910
Deposits held in domestic offices$619,369,000909
Individuals, partnerships, and corporations$597,762,000851
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$21,357,0001,817
Commercial banks and other depository institutions in U.S.$249,0002,440
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,902,000701
Demand deposits$111,499,000593
Nontransaction accounts$468,467,000979
Money market deposit accounts (MMDAs)$201,164,000745
Other savings deposits (excluding MMDAs)$43,427,0001,728
Total time deposits$223,876,000755
Total time and savings deposits$507,870,000959
Noninterest-bearing deposits$111,503,000935
Interest-bearing deposits$507,866,000891
Retail deposits$507,389,000976
Estimated insured deposits$516,245,000822
IRAs and Keogh plan accounts$30,482,000805
Brokered deposits$79,373,000339
Fully insured brokered deposits$77,659,000321
Deposits obtained via list services, yet not brokered$249,0001,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$623,046,000902
Deposits held in domestic offices$623,046,000899
Individuals, partnerships, and corporations$602,124,000837
U.S. Government$01,331
States and political subdivisions in the U.S.$20,574,0001,862
Commercial banks and other depository institutions in U.S.$348,0002,260
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,202,000699
Demand deposits$108,947,000587
Nontransaction accounts$473,844,000964
Money market deposit accounts (MMDAs)$200,839,000738
Other savings deposits (excluding MMDAs)$46,596,0001,645
Total time deposits$226,409,000748
Total time and savings deposits$514,099,000946
Noninterest-bearing deposits$99,839,0001,013
Interest-bearing deposits$523,207,000869
Retail deposits$515,464,000961
Estimated insured deposits$522,233,000812
IRAs and Keogh plan accounts$31,513,000779
Brokered deposits$76,195,000332
Fully insured brokered deposits$74,820,000320
Deposits obtained via list services, yet not brokered$348,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$602,844,000941
Deposits held in domestic offices$602,844,000938
Individuals, partnerships, and corporations$583,998,000871
U.S. Government$01,317
States and political subdivisions in the U.S.$18,846,0002,025
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,342,000743
Demand deposits$89,670,000706
Nontransaction accounts$462,502,000992
Money market deposit accounts (MMDAs)$206,083,000731
Other savings deposits (excluding MMDAs)$44,307,0001,701
Total time deposits$212,112,000840
Total time and savings deposits$513,174,000968
Noninterest-bearing deposits$89,670,0001,094
Interest-bearing deposits$513,174,000890
Retail deposits$528,398,000950
Estimated insured deposits$502,674,000855
IRAs and Keogh plan accounts$29,412,000865
Brokered deposits$54,940,000412
Fully insured brokered deposits$42,396,000479
Deposits obtained via list services, yet not brokered$99,0001,363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$613,767,000917
Deposits held in domestic offices$613,767,000915
Individuals, partnerships, and corporations$592,558,000850
U.S. Government$8,000809
States and political subdivisions in the U.S.$21,201,0001,806
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,107,000738
Demand deposits$98,403,000612
Nontransaction accounts$476,660,000955
Money market deposit accounts (MMDAs)$221,805,000678
Other savings deposits (excluding MMDAs)$40,917,0001,760
Total time deposits$213,938,000831
Total time and savings deposits$515,364,000948
Noninterest-bearing deposits$98,403,000980
Interest-bearing deposits$515,364,000870
Retail deposits$529,690,000934
Estimated insured deposits$440,866,000984
IRAs and Keogh plan accounts$29,758,000871
Brokered deposits$67,043,000347
Fully insured brokered deposits$56,141,000374
Deposits obtained via list services, yet not brokered$99,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$608,790,000913
Deposits held in domestic offices$608,790,000912
Individuals, partnerships, and corporations$586,424,000851
U.S. Government$6,000781
States and political subdivisions in the U.S.$22,296,0001,670
Commercial banks and other depository institutions in U.S.$64,0002,978
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,293,000764
Demand deposits$83,623,000743
Nontransaction accounts$480,497,000946
Money market deposit accounts (MMDAs)$225,764,000663
Other savings deposits (excluding MMDAs)$39,555,0001,795
Total time deposits$215,178,000836
Total time and savings deposits$525,167,000925
Noninterest-bearing deposits$83,623,0001,152
Interest-bearing deposits$525,167,000853
Retail deposits$517,577,000956
Estimated insured deposits$414,356,0001,067
IRAs and Keogh plan accounts$30,092,000884
Brokered deposits$74,178,000324
Fully insured brokered deposits$63,277,000333
Deposits obtained via list services, yet not brokered$99,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$588,224,000945
Deposits held in domestic offices$588,224,000942
Individuals, partnerships, and corporations$561,412,000889
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$26,810,0001,462
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,879,000803
Demand deposits$78,730,000757
Nontransaction accounts$464,345,000975
Money market deposit accounts (MMDAs)$216,607,000670
Other savings deposits (excluding MMDAs)$38,635,0001,818
Total time deposits$209,103,000871
Total time and savings deposits$509,494,000952
Noninterest-bearing deposits$78,730,0001,171
Interest-bearing deposits$509,494,000883
Retail deposits$498,590,000983
Estimated insured deposits$488,799,000880
IRAs and Keogh plan accounts$30,062,000889
Brokered deposits$64,400,000350
Fully insured brokered deposits$63,498,000337
Deposits obtained via list services, yet not brokered$1,340,0001,131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$570,106,000977
Deposits held in domestic offices$570,106,000974
Individuals, partnerships, and corporations$540,020,000928
U.S. Government$8,000741
States and political subdivisions in the U.S.$30,078,0001,331
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,159,000756
Demand deposits$81,910,000710
Nontransaction accounts$441,947,0001,040
Money market deposit accounts (MMDAs)$190,976,000745
Other savings deposits (excluding MMDAs)$36,284,0001,907
Total time deposits$214,687,000870
Total time and savings deposits$488,196,0001,015
Noninterest-bearing deposits$81,910,0001,117
Interest-bearing deposits$488,196,000940
Retail deposits$502,774,000987
Estimated insured deposits$473,577,000925
IRAs and Keogh plan accounts$30,301,000880
Brokered deposits$42,774,000462
Fully insured brokered deposits$41,873,000452
Deposits obtained via list services, yet not brokered$5,855,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$570,907,000973
Deposits held in domestic offices$570,907,000972
Individuals, partnerships, and corporations$538,871,000933
U.S. Government$18,000652
States and political subdivisions in the U.S.$32,018,0001,244
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,102,000733
Demand deposits$86,241,000664
Nontransaction accounts$438,805,0001,048
Money market deposit accounts (MMDAs)$187,292,000739
Other savings deposits (excluding MMDAs)$33,123,0001,968
Total time deposits$218,390,000871
Total time and savings deposits$484,666,0001,014
Noninterest-bearing deposits$86,240,0001,054
Interest-bearing deposits$484,667,000941
Retail deposits$498,205,000984
Estimated insured deposits$513,960,000895
IRAs and Keogh plan accounts$31,080,000867
Brokered deposits$48,319,000431
Fully insured brokered deposits$47,662,000406
Deposits obtained via list services, yet not brokered$5,855,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$558,809,000975
Deposits held in domestic offices$558,809,000973
Individuals, partnerships, and corporations$526,102,000948
U.S. Government$7,000758
States and political subdivisions in the U.S.$32,700,0001,186
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,320,000665
Demand deposits$86,271,000604
Nontransaction accounts$430,489,0001,075
Money market deposit accounts (MMDAs)$178,506,000765
Other savings deposits (excluding MMDAs)$30,930,0002,033
Total time deposits$221,053,000895
Total time and savings deposits$472,538,0001,037
Noninterest-bearing deposits$86,271,0001,010
Interest-bearing deposits$472,538,000967
Retail deposits$486,550,0001,001
Estimated insured deposits$510,874,000900
IRAs and Keogh plan accounts$30,880,000898
Brokered deposits$53,532,000405
Fully insured brokered deposits$48,031,000416
Deposits obtained via list services, yet not brokered$5,459,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$542,731,0001,002
Deposits held in domestic offices$542,731,000999
Individuals, partnerships, and corporations$512,257,000960
U.S. Government$9,000772
States and political subdivisions in the U.S.$30,465,0001,273
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,080,000612
Demand deposits$93,428,000536
Nontransaction accounts$407,651,0001,149
Money market deposit accounts (MMDAs)$168,888,000785
Other savings deposits (excluding MMDAs)$29,027,0002,097
Total time deposits$209,736,000966
Total time and savings deposits$449,303,0001,102
Noninterest-bearing deposits$93,428,000898
Interest-bearing deposits$449,303,0001,028
Retail deposits$482,816,0001,004
Estimated insured deposits$508,773,000904
IRAs and Keogh plan accounts$30,718,000904
Brokered deposits$45,779,000455
Fully insured brokered deposits$44,929,000435
Deposits obtained via list services, yet not brokered$4,794,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$532,285,0001,035
Deposits held in domestic offices$532,285,0001,032
Individuals, partnerships, and corporations$506,206,000974
U.S. Government$10,000758
States and political subdivisions in the U.S.$26,069,0001,509
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,682,000570
Demand deposits$98,092,000501
Nontransaction accounts$388,603,0001,209
Money market deposit accounts (MMDAs)$165,726,000798
Other savings deposits (excluding MMDAs)$28,632,0002,103
Total time deposits$194,245,0001,072
Total time and savings deposits$434,193,0001,155
Noninterest-bearing deposits$98,091,000832
Interest-bearing deposits$434,194,0001,072
Retail deposits$476,644,0001,029
Estimated insured deposits$498,691,000926
IRAs and Keogh plan accounts$30,299,000921
Brokered deposits$42,756,000494
Fully insured brokered deposits$41,760,000480
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$533,368,0001,012
Deposits held in domestic offices$533,368,0001,008
Individuals, partnerships, and corporations$520,280,000945
U.S. Government$9,000949
States and political subdivisions in the U.S.$13,079,0002,451
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,001,000548
Demand deposits$101,479,000469
Nontransaction accounts$392,367,0001,188
Money market deposit accounts (MMDAs)$159,779,000804
Other savings deposits (excluding MMDAs)$26,343,0002,134
Total time deposits$206,245,0001,033
Total time and savings deposits$431,889,0001,149
Noninterest-bearing deposits$101,479,000776
Interest-bearing deposits$431,889,0001,074
Retail deposits$495,727,000966
Estimated insured deposits$497,173,000917
IRAs and Keogh plan accounts$30,529,000922
Brokered deposits$25,343,000726
Fully insured brokered deposits$22,870,000736
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$545,291,000992
Deposits held in domestic offices$545,291,000989
Individuals, partnerships, and corporations$531,276,000922
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$14,014,0002,261
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,931,000511
Demand deposits$102,209,000455
Nontransaction accounts$403,360,0001,166
Money market deposit accounts (MMDAs)$157,264,000805
Other savings deposits (excluding MMDAs)$28,439,0002,029
Total time deposits$217,657,0001,002
Total time and savings deposits$443,082,0001,113
Noninterest-bearing deposits$102,209,000752
Interest-bearing deposits$443,082,0001,045
Retail deposits$508,565,000934
Estimated insured deposits$521,915,000875
IRAs and Keogh plan accounts$31,360,000905
Brokered deposits$24,085,000815
Fully insured brokered deposits$23,585,000778
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$305,561,0001,790
Deposits held in domestic offices$305,561,0001,789
Individuals, partnerships, and corporations$293,569,0001,692
U.S. Government$5,000976
States and political subdivisions in the U.S.$11,987,0002,520
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,425,0001,130
Demand deposits$63,710,000734
Nontransaction accounts$225,136,0001,922
Money market deposit accounts (MMDAs)$99,447,0001,137
Other savings deposits (excluding MMDAs)$2,885,0006,071
Total time deposits$122,804,0001,855
Total time and savings deposits$241,851,0001,973
Noninterest-bearing deposits$63,710,0001,168
Interest-bearing deposits$241,851,0001,909
Retail deposits$273,881,0001,775
Estimated insured deposits$284,117,0001,654
IRAs and Keogh plan accounts$9,832,0002,751
Brokered deposits$24,876,000829
Fully insured brokered deposits$22,530,000823
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$297,081,0001,861
Deposits held in domestic offices$297,081,0001,858
Individuals, partnerships, and corporations$284,472,0001,768
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$12,605,0002,461
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,282,0001,111
Demand deposits$61,945,000731
Nontransaction accounts$216,799,0002,014
Money market deposit accounts (MMDAs)$95,159,0001,192
Other savings deposits (excluding MMDAs)$2,490,0006,265
Total time deposits$119,150,0001,970
Total time and savings deposits$235,136,0002,042
Noninterest-bearing deposits$61,945,0001,166
Interest-bearing deposits$235,136,0001,980
Retail deposits$266,448,0001,836
Estimated insured deposits$278,152,0001,719
IRAs and Keogh plan accounts$9,633,0002,812
Brokered deposits$21,994,000953
Fully insured brokered deposits$20,899,000905
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$287,059,0001,906
Deposits held in domestic offices$287,059,0001,904
Individuals, partnerships, and corporations$274,031,0001,820
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$13,027,0002,386
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,667,0001,200
Demand deposits$57,605,000760
Nontransaction accounts$212,392,0002,049
Money market deposit accounts (MMDAs)$95,114,0001,157
Other savings deposits (excluding MMDAs)$1,721,0006,578
Total time deposits$115,557,0002,086
Total time and savings deposits$229,454,0002,085
Noninterest-bearing deposits$57,605,0001,213
Interest-bearing deposits$229,454,0002,016
Retail deposits$258,187,0001,867
Estimated insured deposits$220,374,0002,108
IRAs and Keogh plan accounts$9,168,0002,928
Brokered deposits$17,954,0001,134
Fully insured brokered deposits$17,954,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$294,582,0001,881
Deposits held in domestic offices$294,582,0001,879
Individuals, partnerships, and corporations$278,416,0001,806
U.S. Government$03,279
States and political subdivisions in the U.S.$16,166,0001,984
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,865,0001,012
Demand deposits$58,898,000721
Nontransaction accounts$215,717,0002,062
Money market deposit accounts (MMDAs)$96,563,0001,169
Other savings deposits (excluding MMDAs)$1,620,0006,668
Total time deposits$117,534,0002,104
Total time and savings deposits$235,684,0002,061
Noninterest-bearing deposits$58,898,0001,164
Interest-bearing deposits$235,684,0002,002
Retail deposits$258,826,0001,863
Estimated insured deposits$227,069,0002,016
IRAs and Keogh plan accounts$8,727,0003,070
Brokered deposits$25,052,000955
Fully insured brokered deposits$25,052,000879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$269,714,0002,044
Deposits held in domestic offices$269,714,0002,042
Individuals, partnerships, and corporations$251,407,0001,996
U.S. Government$03,428
States and political subdivisions in the U.S.$18,307,0001,803
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,554,0001,225
Demand deposits$48,717,000867
Nontransaction accounts$200,160,0002,193
Money market deposit accounts (MMDAs)$91,509,0001,201
Other savings deposits (excluding MMDAs)$1,345,0006,861
Total time deposits$107,306,0002,338
Total time and savings deposits$220,997,0002,189
Noninterest-bearing deposits$48,717,0001,374
Interest-bearing deposits$220,997,0002,137
Retail deposits$236,480,0002,036
Estimated insured deposits$209,676,0002,193
IRAs and Keogh plan accounts$7,661,0003,381
Brokered deposits$23,107,0001,064
Fully insured brokered deposits$23,107,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$211,459,0002,600
Deposits held in domestic offices$211,459,0002,598
Individuals, partnerships, and corporations$195,999,0002,548
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$14,870,0002,229
Commercial banks and other depository institutions in U.S.$589,0002,138
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,517,0002,865
Demand deposits$18,623,0002,847
Nontransaction accounts$174,942,0002,478
Money market deposit accounts (MMDAs)$86,259,0001,278
Other savings deposits (excluding MMDAs)$1,311,0006,952
Total time deposits$87,372,0002,930
Total time and savings deposits$192,836,0002,507
Noninterest-bearing deposits$18,623,0003,316
Interest-bearing deposits$192,836,0002,476
Retail deposits$183,264,0002,642
Estimated insured deposits$182,593,0002,553
IRAs and Keogh plan accounts$6,471,0003,775
Brokered deposits$21,023,0001,238
Fully insured brokered deposits$21,023,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$203,274,0002,703
Deposits held in domestic offices$203,274,0002,701
Individuals, partnerships, and corporations$192,401,0002,592
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$10,872,0002,707
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,394,0004,101
Demand deposits$8,373,0005,359
Nontransaction accounts$177,880,0002,442
Money market deposit accounts (MMDAs)$74,622,0001,388
Other savings deposits (excluding MMDAs)$998,0007,104
Total time deposits$102,260,0002,535
Total time and savings deposits$194,901,0002,471
Noninterest-bearing deposits$8,373,0005,496
Interest-bearing deposits$194,901,0002,445
Retail deposits$147,116,0002,875
Estimated insured deposits$184,660,0002,509
IRAs and Keogh plan accounts$7,363,0003,459
Brokered deposits$18,286,0001,415
Fully insured brokered deposits$18,286,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$224,103,0002,426
Deposits held in domestic offices$224,103,0002,424
Individuals, partnerships, and corporations$202,519,0002,446
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$21,583,0001,503
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,510,0005,040
Demand deposits$7,611,0005,420
Nontransaction accounts$206,593,0002,203
Money market deposit accounts (MMDAs)$71,567,0001,425
Other savings deposits (excluding MMDAs)$364,0007,520
Total time deposits$134,662,0002,020
Total time and savings deposits$216,492,0002,269
Noninterest-bearing deposits$7,611,0005,554
Interest-bearing deposits$216,492,0002,206
Retail deposits$148,535,0002,841
Estimated insured deposits$201,204,0002,306
IRAs and Keogh plan accounts$7,617,0003,379
Brokered deposits$34,528,0001,021
Fully insured brokered deposits$34,528,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$201,721,0002,683
Deposits held in domestic offices$201,721,0002,681
Individuals, partnerships, and corporations$178,772,0002,748
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$22,948,0001,393
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,379,0006,033
Demand deposits$6,772,0005,800
Nontransaction accounts$189,342,0002,334
Money market deposit accounts (MMDAs)$67,922,0001,441
Other savings deposits (excluding MMDAs)$275,0007,663
Total time deposits$121,145,0002,263
Total time and savings deposits$194,949,0002,458
Noninterest-bearing deposits$6,772,0005,902
Interest-bearing deposits$194,949,0002,424
Retail deposits$135,886,0003,065
Estimated insured deposits$140,387,0002,837
IRAs and Keogh plan accounts$6,099,0003,877
Brokered deposits$32,073,0001,135
Fully insured brokered deposits$32,073,000947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$165,384,0003,219
Deposits held in domestic offices$165,384,0003,217
Individuals, partnerships, and corporations$160,051,0003,027
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$5,330,0003,992
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,809,0005,564
Demand deposits$11,704,0004,273
Nontransaction accounts$150,575,0002,822
Money market deposit accounts (MMDAs)$59,244,0001,548
Other savings deposits (excluding MMDAs)$200,0007,742
Total time deposits$91,131,0002,950
Total time and savings deposits$153,680,0003,036
Noninterest-bearing deposits$11,704,0004,519
Interest-bearing deposits$153,680,0003,000
Retail deposits$125,567,0003,249
Estimated insured deposits$123,626,0003,168
IRAs and Keogh plan accounts$5,545,0004,034
Brokered deposits$22,803,0001,478
Fully insured brokered deposits$22,803,0001,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$145,721,0003,484
Deposits held in domestic offices$145,721,0003,482
Individuals, partnerships, and corporations$140,068,0003,316
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$5,650,0003,872
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,548,0005,460
Demand deposits$12,135,0004,190
Nontransaction accounts$130,172,0003,099
Money market deposit accounts (MMDAs)$42,231,0001,894
Other savings deposits (excluding MMDAs)$275,0007,699
Total time deposits$87,666,0002,981
Total time and savings deposits$133,585,0003,317
Noninterest-bearing deposits$12,136,0004,459
Interest-bearing deposits$133,585,0003,300
Retail deposits$96,476,0003,932
Estimated insured deposits$127,032,0003,058
IRAs and Keogh plan accounts$4,404,0004,500
Brokered deposits$17,304,0001,683
Fully insured brokered deposits$17,304,0001,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$124,864,0003,856
Deposits held in domestic offices$124,864,0003,853
Individuals, partnerships, and corporations$121,488,0003,673
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$3,374,0004,661
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,072,0005,466
Demand deposits$11,482,0004,323
Nontransaction accounts$109,792,0003,458
Money market deposit accounts (MMDAs)$39,399,0002,017
Other savings deposits (excluding MMDAs)$168,0007,861
Total time deposits$70,225,0003,532
Total time and savings deposits$113,382,0003,686
Noninterest-bearing deposits$11,482,0004,586
Interest-bearing deposits$113,382,0003,707
Retail deposits$93,744,0003,979
Estimated insured deposits$99,409,0003,713
IRAs and Keogh plan accounts$4,869,0004,198
Brokered deposits$3,467,0002,682
Fully insured brokered deposits$3,467,0002,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$94,335,0004,692
Deposits held in domestic offices$94,335,0004,688
Individuals, partnerships, and corporations$94,130,0004,410
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$200,0006,519
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,254,0007,349
Demand deposits$2,760,0007,488
Nontransaction accounts$88,081,0004,033
Money market deposit accounts (MMDAs)$24,779,0002,767
Other savings deposits (excluding MMDAs)$163,0007,919
Total time deposits$63,138,0003,788
Total time and savings deposits$91,575,0004,292
Noninterest-bearing deposits$2,760,0007,530
Interest-bearing deposits$91,575,0004,297
Retail deposits$66,097,0005,027
Estimated insured deposits$80,431,0004,320
IRAs and Keogh plan accounts$4,178,0004,561
Brokered deposits$887,0003,034
Fully insured brokered deposits$887,0002,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$82,172,0005,104
Deposits held in domestic offices$82,172,0005,101
Individuals, partnerships, and corporations$82,071,0004,792
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$100,0006,645
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,068,0007,620
Demand deposits$3,345,0007,230
Nontransaction accounts$77,104,0004,393
Money market deposit accounts (MMDAs)$24,516,0002,801
Other savings deposits (excluding MMDAs)$175,0007,939
Total time deposits$52,413,0004,310
Total time and savings deposits$78,827,0004,733
Noninterest-bearing deposits$3,345,0007,292
Interest-bearing deposits$78,827,0004,746
Retail deposits$58,618,0005,358
Estimated insured deposits$68,224,0004,812
IRAs and Keogh plan accounts$3,917,0004,706
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$79,569,0005,185
Deposits held in domestic offices$79,569,0005,183
Individuals, partnerships, and corporations$79,568,0004,849
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,085,0007,859
Demand deposits$3,044,0007,394
Nontransaction accounts$75,484,0004,397
Money market deposit accounts (MMDAs)$23,779,0002,793
Other savings deposits (excluding MMDAs)$107,0008,031
Total time deposits$51,598,0004,321
Total time and savings deposits$76,525,0004,771
Noninterest-bearing deposits$3,044,0007,447
Interest-bearing deposits$76,525,0004,788
Retail deposits$55,739,0005,467
Estimated insured deposits$67,170,0004,801
IRAs and Keogh plan accounts$4,202,0004,509
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$74,367,0005,336
Deposits held in domestic offices$74,367,0005,335
Individuals, partnerships, and corporations$74,366,0005,041
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,302,0008,148
Demand deposits$1,469,0007,967
Nontransaction accounts$72,065,0004,515
Money market deposit accounts (MMDAs)$25,296,0002,682
Other savings deposits (excluding MMDAs)$77,0008,109
Total time deposits$46,692,0004,605
Total time and savings deposits$72,898,0004,869
Noninterest-bearing deposits$1,469,0008,011
Interest-bearing deposits$72,898,0004,883
Retail deposits$52,895,0005,601
Estimated insured deposits$63,342,0004,965
IRAs and Keogh plan accounts$3,523,0004,926
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$52,288,0006,294
Deposits held in domestic offices$52,288,0006,292
Individuals, partnerships, and corporations$51,125,0006,080
U.S. Government$04,057
States and political subdivisions in the U.S.$1,163,0005,940
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,628,0008,166
Demand deposits$1,926,0007,841
Nontransaction accounts$49,660,0005,592
Money market deposit accounts (MMDAs)$23,645,0002,799
Other savings deposits (excluding MMDAs)$69,0008,182
Total time deposits$25,946,0006,196
Total time and savings deposits$50,362,0005,953
Noninterest-bearing deposits$1,926,0007,891
Interest-bearing deposits$50,362,0005,955
Retail deposits$41,931,0006,274
Estimated insured deposits$42,098,0006,184
IRAs and Keogh plan accounts$3,161,0005,195
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$43,125,0006,768
Deposits held in domestic offices$43,125,0006,766
Individuals, partnerships, and corporations$42,470,0006,551
U.S. Government$04,056
States and political subdivisions in the U.S.$655,0006,354
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,401,0008,236
Demand deposits$1,990,0007,853
Nontransaction accounts$40,724,0006,092
Money market deposit accounts (MMDAs)$15,969,0003,537
Other savings deposits (excluding MMDAs)$106,0008,185
Total time deposits$24,650,0006,305
Total time and savings deposits$41,135,0006,458
Noninterest-bearing deposits$1,990,0007,896
Interest-bearing deposits$41,135,0006,464
Retail deposits$33,499,0006,832
Estimated insured deposits$38,621,0006,428
IRAs and Keogh plan accounts$2,609,0005,591
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$37,186,0007,064
Deposits held in domestic offices$37,186,0007,063
Individuals, partnerships, and corporations$37,086,0006,831
U.S. Government$04,273
States and political subdivisions in the U.S.$100,0006,777
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,181,0008,285
Demand deposits$1,816,0007,944
Nontransaction accounts$35,005,0006,413
Money market deposit accounts (MMDAs)$11,372,0004,196
Other savings deposits (excluding MMDAs)$77,0008,250
Total time deposits$23,556,0006,369
Total time and savings deposits$35,370,0006,785
Noninterest-bearing deposits$1,816,0007,991
Interest-bearing deposits$35,370,0006,784
Retail deposits$28,064,0007,178
Estimated insured deposits$34,352,0006,695
IRAs and Keogh plan accounts$2,229,0005,920
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$399,103,0001,272
Deposits held in domestic offices$399,103,0001,268
Individuals, partnerships, and corporations$337,675,0001,431
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$38,593,000675
Commercial banks and other depository institutions in U.S.$22,825,000256
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,154,0001,948
Demand deposits$38,986,0001,300
Nontransaction accounts$349,949,0001,248
Money market deposit accounts (MMDAs)$58,573,0001,493
Other savings deposits (excluding MMDAs)$6,776,0004,495
Total time deposits$284,600,000816
Total time and savings deposits$360,117,0001,263
Noninterest-bearing deposits$38,988,0001,748
Interest-bearing deposits$360,115,0001,198
Retail deposits$257,609,0001,531
Estimated insured deposits$260,296,0001,392
IRAs and Keogh plan accounts$14,478,0001,687
Brokered deposits$50,544,000569
Fully insured brokered deposits$50,544,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$425,244,0001,177
Deposits held in domestic offices$425,244,0001,175
Individuals, partnerships, and corporations$367,696,0001,278
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$31,847,000823
Commercial banks and other depository institutions in U.S.$25,693,000246
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,328,0001,889
Demand deposits$42,246,0001,271
Nontransaction accounts$371,916,0001,128
Money market deposit accounts (MMDAs)$60,781,0001,443
Other savings deposits (excluding MMDAs)$6,079,0004,838
Total time deposits$305,056,000730
Total time and savings deposits$382,998,0001,166
Noninterest-bearing deposits$42,246,0001,664
Interest-bearing deposits$382,998,0001,113
Retail deposits$279,247,0001,423
Estimated insured deposits$283,399,0001,267
IRAs and Keogh plan accounts$15,782,0001,531
Brokered deposits$54,908,000512
Fully insured brokered deposits$54,908,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$448,652,0001,085
Deposits held in domestic offices$448,652,0001,083
Individuals, partnerships, and corporations$387,130,0001,178
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$33,930,000760
Commercial banks and other depository institutions in U.S.$27,576,000234
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,396,0001,744
Demand deposits$46,426,0001,166
Nontransaction accounts$390,256,0001,049
Money market deposit accounts (MMDAs)$56,683,0001,499
Other savings deposits (excluding MMDAs)$6,553,0004,755
Total time deposits$327,020,000645
Total time and savings deposits$402,226,0001,083
Noninterest-bearing deposits$46,426,0001,521
Interest-bearing deposits$402,226,0001,024
Retail deposits$287,793,0001,361
Estimated insured deposits$290,750,0001,196
IRAs and Keogh plan accounts$15,069,0001,565
Brokered deposits$64,773,000408
Fully insured brokered deposits$64,773,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$433,451,0001,112
Deposits held in domestic offices$433,451,0001,111
Individuals, partnerships, and corporations$364,171,0001,248
U.S. Government$61,0001,353
States and political subdivisions in the U.S.$38,760,000676
Commercial banks and other depository institutions in U.S.$30,459,000230
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,504,0001,759
Demand deposits$45,473,0001,228
Nontransaction accounts$373,947,0001,079
Money market deposit accounts (MMDAs)$78,931,0001,181
Other savings deposits (excluding MMDAs)$7,509,0004,396
Total time deposits$287,507,000711
Total time and savings deposits$387,978,0001,103
Noninterest-bearing deposits$45,473,0001,572
Interest-bearing deposits$387,978,0001,040
Retail deposits$291,525,0001,331
Estimated insured deposits$325,618,0001,010
IRAs and Keogh plan accounts$13,027,0001,752
Brokered deposits$62,604,000397
Fully insured brokered deposits$62,604,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$428,053,0001,092
Deposits held in domestic offices$428,053,0001,089
Individuals, partnerships, and corporations$353,232,0001,253
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$42,520,000581
Commercial banks and other depository institutions in U.S.$32,288,000216
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,882,0001,621
Demand deposits$50,888,0001,054
Nontransaction accounts$366,171,0001,061
Money market deposit accounts (MMDAs)$74,320,0001,206
Other savings deposits (excluding MMDAs)$8,026,0004,291
Total time deposits$283,825,000692
Total time and savings deposits$377,165,0001,102
Noninterest-bearing deposits$50,888,0001,370
Interest-bearing deposits$377,165,0001,048
Retail deposits$292,575,0001,297
Estimated insured deposits$325,941,0001,004
IRAs and Keogh plan accounts$12,745,0001,789
Brokered deposits$57,492,000419
Fully insured brokered deposits$57,492,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$440,787,0001,032
Deposits held in domestic offices$440,787,0001,030
Individuals, partnerships, and corporations$370,578,0001,155
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$34,245,000725
Commercial banks and other depository institutions in U.S.$35,957,000193
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,388,0001,618
Demand deposits$51,945,0001,026
Nontransaction accounts$377,399,000992
Money market deposit accounts (MMDAs)$73,331,0001,191
Other savings deposits (excluding MMDAs)$8,062,0004,356
Total time deposits$296,006,000630
Total time and savings deposits$388,842,0001,024
Noninterest-bearing deposits$51,945,0001,295
Interest-bearing deposits$388,842,000990
Retail deposits$303,654,0001,211
Estimated insured deposits$343,000,000929
IRAs and Keogh plan accounts$12,402,0001,819
Brokered deposits$58,085,000397
Fully insured brokered deposits$58,085,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$405,948,0001,119
Deposits held in domestic offices$405,948,0001,116
Individuals, partnerships, and corporations$339,945,0001,268
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$27,706,000936
Commercial banks and other depository institutions in U.S.$38,296,000178
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,766,0001,697
Demand deposits$50,670,0001,030
Nontransaction accounts$344,182,0001,061
Money market deposit accounts (MMDAs)$69,915,0001,233
Other savings deposits (excluding MMDAs)$8,294,0004,355
Total time deposits$265,973,000668
Total time and savings deposits$355,278,0001,114
Noninterest-bearing deposits$50,670,0001,298
Interest-bearing deposits$355,278,0001,080
Retail deposits$278,404,0001,349
Estimated insured deposits$317,454,0001,020
IRAs and Keogh plan accounts$10,706,0002,082
Brokered deposits$58,167,000367
Fully insured brokered deposits$58,167,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$381,487,0001,178
Deposits held in domestic offices$381,487,0001,175
Individuals, partnerships, and corporations$317,010,0001,363
U.S. Government$244,000436
States and political subdivisions in the U.S.$36,641,000670
Commercial banks and other depository institutions in U.S.$27,592,000247
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,604,0001,919
Demand deposits$45,746,0001,173
Nontransaction accounts$324,883,0001,104
Money market deposit accounts (MMDAs)$72,373,0001,197
Other savings deposits (excluding MMDAs)$8,525,0004,248
Total time deposits$243,985,000729
Total time and savings deposits$335,741,0001,160
Noninterest-bearing deposits$45,746,0001,431
Interest-bearing deposits$335,741,0001,135
Retail deposits$258,725,0001,453
Estimated insured deposits$295,883,0001,099
IRAs and Keogh plan accounts$10,089,0002,198
Brokered deposits$54,652,000365
Fully insured brokered deposits$54,652,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$391,566,0001,126
Deposits held in domestic offices$391,566,0001,122
Individuals, partnerships, and corporations$325,382,0001,286
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$38,437,000613
Commercial banks and other depository institutions in U.S.$27,736,000246
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,954,0001,786
Demand deposits$49,180,0001,029
Nontransaction accounts$333,612,0001,067
Money market deposit accounts (MMDAs)$67,926,0001,246
Other savings deposits (excluding MMDAs)$9,848,0003,919
Total time deposits$255,838,000671
Total time and savings deposits$342,386,0001,129
Noninterest-bearing deposits$49,180,0001,279
Interest-bearing deposits$342,386,0001,094
Retail deposits$257,405,0001,450
Estimated insured deposits$301,402,0001,055
IRAs and Keogh plan accounts$9,340,0002,383
Brokered deposits$58,044,000331
Fully insured brokered deposits$58,044,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$360,261,0001,218
Deposits held in domestic offices$360,261,0001,214
Individuals, partnerships, and corporations$295,539,0001,428
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$34,192,000693
Commercial banks and other depository institutions in U.S.$30,510,000226
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,222,0002,000
Demand deposits$44,438,0001,204
Nontransaction accounts$306,039,0001,136
Money market deposit accounts (MMDAs)$78,228,0001,102
Other savings deposits (excluding MMDAs)$9,390,0004,061
Total time deposits$218,421,000789
Total time and savings deposits$315,823,0001,206
Noninterest-bearing deposits$44,438,0001,451
Interest-bearing deposits$315,823,0001,187
Retail deposits$253,080,0001,466
Estimated insured deposits$274,114,0001,176
IRAs and Keogh plan accounts$9,541,0002,360
Brokered deposits$45,984,000370
Fully insured brokered deposits$45,984,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$344,170,0001,268
Deposits held in domestic offices$344,170,0001,266
Individuals, partnerships, and corporations$293,309,0001,423
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$23,869,0001,063
Commercial banks and other depository institutions in U.S.$26,969,000249
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,872,0001,851
Demand deposits$47,555,0001,059
Nontransaction accounts$287,298,0001,200
Money market deposit accounts (MMDAs)$77,652,0001,108
Other savings deposits (excluding MMDAs)$8,795,0004,198
Total time deposits$200,851,000867
Total time and savings deposits$296,615,0001,276
Noninterest-bearing deposits$47,555,0001,275
Interest-bearing deposits$296,615,0001,267
Retail deposits$250,520,0001,459
Estimated insured deposits$267,501,0001,226
IRAs and Keogh plan accounts$9,440,0002,382
Brokered deposits$44,583,000354
Fully insured brokered deposits$44,583,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$338,805,0001,293
Deposits held in domestic offices$338,805,0001,291
Individuals, partnerships, and corporations$289,592,0001,428
U.S. Government$39,0001,850
States and political subdivisions in the U.S.$29,395,000814
Commercial banks and other depository institutions in U.S.$19,779,000323
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,762,0001,670
Demand deposits$45,627,0001,022
Nontransaction accounts$282,043,0001,033
Money market deposit accounts (MMDAs)$81,665,000927
Other savings deposits (excluding MMDAs)$9,437,0003,444
Total time deposits$190,941,000738
Total time and savings deposits$293,178,0001,318
Noninterest-bearing deposits$45,627,0001,329
Interest-bearing deposits$293,178,0001,277
Retail deposits$251,788,0001,452
Estimated insured deposits$257,231,0001,297
IRAs and Keogh plan accounts$9,469,0002,379
Brokered deposits$38,583,000373
Fully insured brokered deposits$38,583,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$346,266,0001,277
Deposits held in domestic offices$346,266,0001,275
Individuals, partnerships, and corporations$290,154,0001,433
U.S. Government$27,0001,505
States and political subdivisions in the U.S.$35,008,000641
Commercial banks and other depository institutions in U.S.$21,077,000307
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,023,0001,515
Demand deposits$49,498,000928
Nontransaction accounts$287,243,0001,018
Money market deposit accounts (MMDAs)$77,749,000980
Other savings deposits (excluding MMDAs)$8,650,0003,631
Total time deposits$200,844,000713
Total time and savings deposits$296,768,0001,315
Noninterest-bearing deposits$49,499,0001,220
Interest-bearing deposits$296,767,0001,282
Retail deposits$252,403,0001,462
Estimated insured deposits$259,125,0001,294
IRAs and Keogh plan accounts$9,695,0002,369
Brokered deposits$39,447,000346
Fully insured brokered deposits$39,447,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$341,852,0001,277
Deposits held in domestic offices$341,852,0001,276
Individuals, partnerships, and corporations$288,671,0001,423
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$34,464,000641
Commercial banks and other depository institutions in U.S.$18,689,000327
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,166,0001,625
Demand deposits$46,741,0001,007
Nontransaction accounts$285,686,0001,009
Money market deposit accounts (MMDAs)$76,825,000946
Other savings deposits (excluding MMDAs)$8,889,0003,538
Total time deposits$199,972,000732
Total time and savings deposits$295,111,0001,307
Noninterest-bearing deposits$46,741,0001,287
Interest-bearing deposits$295,111,0001,275
Retail deposits$250,032,0001,453
Estimated insured deposits$256,136,0001,299
IRAs and Keogh plan accounts$9,956,0002,310
Brokered deposits$38,596,000340
Fully insured brokered deposits$38,596,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$313,770,0001,380
Deposits held in domestic offices$313,770,0001,377
Individuals, partnerships, and corporations$263,039,0001,554
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$33,505,000674
Commercial banks and other depository institutions in U.S.$17,222,000327
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,738,0001,681
Demand deposits$44,007,0001,000
Nontransaction accounts$261,032,0001,115
Money market deposit accounts (MMDAs)$66,208,0001,054
Other savings deposits (excluding MMDAs)$8,971,0003,453
Total time deposits$185,853,000821
Total time and savings deposits$269,763,0001,419
Noninterest-bearing deposits$44,007,0001,269
Interest-bearing deposits$269,763,0001,391
Retail deposits$233,229,0001,539
Estimated insured deposits$236,402,0001,423
IRAs and Keogh plan accounts$9,581,0002,371
Brokered deposits$26,672,000414
Fully insured brokered deposits$26,672,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$282,480,0001,505
Deposits held in domestic offices$282,480,0001,502
Individuals, partnerships, and corporations$236,278,0001,699
U.S. Government$55,0001,593
States and political subdivisions in the U.S.$36,323,000596
Commercial banks and other depository institutions in U.S.$9,824,000486
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,609,0001,767
Demand deposits$42,062,0001,049
Nontransaction accounts$231,871,0001,207
Money market deposit accounts (MMDAs)$62,830,0001,062
Other savings deposits (excluding MMDAs)$8,213,0003,520
Total time deposits$160,828,000952
Total time and savings deposits$240,418,0001,556
Noninterest-bearing deposits$42,062,0001,317
Interest-bearing deposits$240,418,0001,534
Retail deposits$206,296,0001,724
Estimated insured deposits$209,452,0001,605
IRAs and Keogh plan accounts$7,647,0002,876
Brokered deposits$26,172,000392
Fully insured brokered deposits$26,172,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$260,504,0001,544
Deposits held in domestic offices$260,504,0001,541
Individuals, partnerships, and corporations$229,354,0001,664
U.S. Government$41,0001,941
States and political subdivisions in the U.S.$26,671,000771
Commercial banks and other depository institutions in U.S.$4,438,000648
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,475,0001,887
Demand deposits$36,866,0001,230
Nontransaction accounts$214,029,0001,227
Money market deposit accounts (MMDAs)$43,765,0001,279
Other savings deposits (excluding MMDAs)$7,986,0003,347
Total time deposits$162,278,000950
Total time and savings deposits$223,638,0001,581
Noninterest-bearing deposits$36,866,0001,459
Interest-bearing deposits$223,638,0001,562
Retail deposits$179,338,0001,902
Estimated insured deposits$173,066,0001,897
IRAs and Keogh plan accounts$7,357,0002,878
Brokered deposits$21,549,000363
Fully insured brokered deposits$21,549,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$253,288,0001,504
Deposits held in domestic offices$253,288,0001,499
Individuals, partnerships, and corporations$208,258,0001,731
U.S. Government$104,0001,088
States and political subdivisions in the U.S.$34,730,000532
Commercial banks and other depository institutions in U.S.$10,196,000346
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,409,0001,719
Demand deposits$36,679,0001,159
Nontransaction accounts$205,879,0001,213
Money market deposit accounts (MMDAs)$25,685,0001,687
Other savings deposits (excluding MMDAs)$5,989,0003,824
Total time deposits$174,205,000893
Total time and savings deposits$216,609,0001,551
Noninterest-bearing deposits$36,679,0001,362
Interest-bearing deposits$216,609,0001,539
Retail deposits$184,359,0001,760
Estimated insured deposits$187,981,0001,671
IRAs and Keogh plan accounts$7,237,0002,847
Brokered deposits$8,719,000574
Fully insured brokered deposits$8,719,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$183,841,0002,063
Deposits held in domestic offices$183,841,0002,058
Individuals, partnerships, and corporations$142,725,0002,480
U.S. Government$37,0001,825
States and political subdivisions in the U.S.$25,342,000719
Commercial banks and other depository institutions in U.S.$15,737,000248
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,401,0002,659
Demand deposits$25,773,0001,777
Nontransaction accounts$151,440,0001,564
Money market deposit accounts (MMDAs)$16,371,0002,378
Other savings deposits (excluding MMDAs)$5,587,0004,287
Total time deposits$129,482,0001,127
Total time and savings deposits$158,068,0002,050
Noninterest-bearing deposits$25,773,0001,942
Interest-bearing deposits$158,068,0002,055
Retail deposits$133,531,0002,439
Estimated insured deposits$144,166,0002,189
IRAs and Keogh plan accounts$4,630,0004,120
Brokered deposits$5,000,000550
Fully insured brokered deposits$5,000,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$158,913,0002,390
Deposits held in domestic offices$158,913,0002,384
Individuals, partnerships, and corporations$123,022,0002,866
U.S. Government$5,640,00082
States and political subdivisions in the U.S.$30,237,000526
Commercial banks and other depository institutions in U.S.$14,0003,251
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,414,0002,055
Demand deposits$37,143,0001,254
Nontransaction accounts$116,499,0001,943
Money market deposit accounts (MMDAs)$25,258,0001,624
Other savings deposits (excluding MMDAs)$5,959,0004,215
Total time deposits$85,282,0001,717
Total time and savings deposits$121,770,0002,655
Noninterest-bearing deposits$37,143,0001,383
Interest-bearing deposits$121,770,0002,673
Retail deposits$117,190,0002,786
Estimated insured deposits$103,499,0003,073
IRAs and Keogh plan accounts$3,340,0005,233
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$130,281,0002,870
Deposits held in domestic offices$130,281,0002,864
Individuals, partnerships, and corporations$111,618,0003,108
U.S. Government$95,0001,768
States and political subdivisions in the U.S.$18,369,000913
Commercial banks and other depository institutions in U.S.$199,0002,185
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,557,0002,707
Demand deposits$26,219,0001,753
Nontransaction accounts$98,724,0002,247
Money market deposit accounts (MMDAs)$19,381,0001,864
Other savings deposits (excluding MMDAs)$3,929,0005,482
Total time deposits$75,414,0001,943
Total time and savings deposits$104,062,0003,050
Noninterest-bearing deposits$26,219,0001,883
Interest-bearing deposits$104,062,0003,077
Retail deposits$98,963,0003,252
Estimated insured deposits$94,518,0003,344
IRAs and Keogh plan accounts$3,391,0005,360
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$94,598,0003,992
Deposits held in domestic offices$94,598,0003,980
Individuals, partnerships, and corporations$87,439,0003,988
U.S. Government$07,644
States and political subdivisions in the U.S.$7,159,0002,506
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,810,0003,767
Demand deposits$17,340,0002,606
Nontransaction accounts$71,788,0003,144
Money market deposit accounts (MMDAs)$21,212,0001,750
Other savings deposits (excluding MMDAs)$4,365,0005,507
Total time deposits$46,211,0003,279
Total time and savings deposits$77,258,0004,145
Noninterest-bearing deposits$17,340,0002,767
Interest-bearing deposits$77,258,0004,192
Retail deposits$79,748,0004,141
Estimated insured deposits$75,587,0004,281
IRAs and Keogh plan accounts$2,517,0006,662
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$73,992,0005,017
Deposits held in domestic offices$73,992,0005,007
Individuals, partnerships, and corporations$67,657,0005,050
U.S. Government$08,070
States and political subdivisions in the U.S.$6,335,0002,674
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,398,0003,688
Demand deposits$18,367,0002,472
Nontransaction accounts$50,594,0004,338
Money market deposit accounts (MMDAs)$11,799,0002,825
Other savings deposits (excluding MMDAs)$4,438,0005,640
Total time deposits$34,357,0004,279
Total time and savings deposits$55,625,0005,539
Noninterest-bearing deposits$18,368,0002,614
Interest-bearing deposits$55,624,0005,606
Retail deposits$62,226,0005,223
Estimated insured deposits$67,820,0004,838
IRAs and Keogh plan accounts$1,981,0007,683
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$63,557,0005,661
Deposits held in domestic offices$63,557,0005,654
Individuals, partnerships, and corporations$59,732,0005,580
U.S. Government$08,552
States and political subdivisions in the U.S.$3,825,0003,975
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,661,0004,102
Demand deposits$16,315,0002,761
Nontransaction accounts$41,896,0004,941
Money market deposit accounts (MMDAs)$15,313,0002,432
Other savings deposits (excluding MMDAs)$5,452,0005,473
Total time deposits$21,131,0005,796
Total time and savings deposits$47,242,0006,294
Noninterest-bearing deposits$16,315,0002,904
Interest-bearing deposits$47,242,0006,362
Retail deposits$53,753,0005,973
Estimated insured deposits$47,831,0006,448
IRAs and Keogh plan accounts$1,097,0009,686
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$55,691,0006,517
Deposits held in domestic offices$55,691,0006,510
Individuals, partnerships, and corporations$55,691,0006,045
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,187,0004,812
Demand deposits$12,537,0003,424
Nontransaction accounts$37,504,0005,471
Money market deposit accounts (MMDAs)$12,818,0003,140
Other savings deposits (excluding MMDAs)$4,825,0006,137
Total time deposits$19,861,0006,011
Total time and savings deposits$43,154,0006,859
Noninterest-bearing deposits$12,537,0003,626
Interest-bearing deposits$43,154,0006,998
Retail deposits$47,122,0006,880
Estimated insured deposits$47,096,0006,805
IRAs and Keogh plan accounts$1,072,00010,236
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$47,220,0007,510
Deposits held in domestic offices$47,220,0007,503
Individuals, partnerships, and corporations$46,714,0007,239
U.S. Government$478,0001,447
States and political subdivisions in the U.S.$28,00010,780
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,482,0005,070
Demand deposits$11,410,0003,637
Nontransaction accounts$30,738,0006,425
Money market deposit accounts (MMDAs)$11,627,0003,502
Other savings deposits (excluding MMDAs)$2,893,0007,648
Total time deposits$16,218,0007,190
Total time and savings deposits$35,810,0008,160
Noninterest-bearing deposits$11,410,0003,900
Interest-bearing deposits$35,810,0008,153
Retail deposits$38,534,0008,028
Estimated insured deposits$38,951,0007,992
IRAs and Keogh plan accounts$852,00011,300
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA