Home > St. Louis Bank > Total Deposits

St. Louis Bank, Total Deposits

2023-12-31Rank
Total deposits$831,885,0001,007
Deposits held in domestic offices$831,885,0001,005
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$352,494,000826
Demand deposits$134,690,0001,318
Nontransaction accounts$479,391,0001,077
Money market deposit accounts (MMDAs)$140,316,0001,065
Other savings deposits (excluding MMDAs)$2,245,0004,215
Total time deposits$336,830,000668
Total time and savings deposits$697,195,000893
Noninterest-bearing deposits$138,896,0001,251
Interest-bearing deposits$692,989,000922
Retail deposits$576,890,0001,186
Estimated insured deposits$645,578,000922
IRAs and Keogh plan accounts$5,062,0002,464
Brokered deposits$218,831,000304
Fully insured brokered deposits$218,831,000293
Deposits obtained via list services, yet not brokered$27,909,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$833,762,0001,010
Deposits held in domestic offices$833,762,0001,008
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$346,241,000835
Demand deposits$143,245,0001,266
Nontransaction accounts$487,521,0001,049
Money market deposit accounts (MMDAs)$132,159,0001,119
Other savings deposits (excluding MMDAs)$2,323,0004,238
Total time deposits$353,039,000614
Total time and savings deposits$690,517,000895
Noninterest-bearing deposits$145,728,0001,229
Interest-bearing deposits$688,034,000919
Retail deposits$560,522,0001,220
Estimated insured deposits$658,995,000900
IRAs and Keogh plan accounts$01,133
Brokered deposits$243,945,000277
Fully insured brokered deposits$243,945,000269
Deposits obtained via list services, yet not brokered$27,909,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$799,347,0001,035
Deposits held in domestic offices$799,347,0001,033
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,904,000890
Demand deposits$129,087,0001,380
Nontransaction accounts$477,443,0001,060
Money market deposit accounts (MMDAs)$123,882,0001,158
Other savings deposits (excluding MMDAs)$2,918,0004,250
Total time deposits$350,642,000577
Total time and savings deposits$670,260,000893
Noninterest-bearing deposits$134,063,0001,337
Interest-bearing deposits$665,284,000918
Retail deposits$530,815,0001,275
Estimated insured deposits$652,768,000888
IRAs and Keogh plan accounts$4,938,0002,537
Brokered deposits$248,817,000267
Fully insured brokered deposits$248,817,000258
Deposits obtained via list services, yet not brokered$27,909,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$761,866,0001,083
Deposits held in domestic offices$761,866,0001,081
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$327,531,000894
Demand deposits$143,192,0001,312
Nontransaction accounts$434,335,0001,150
Money market deposit accounts (MMDAs)$131,408,0001,146
Other savings deposits (excluding MMDAs)$2,968,0004,309
Total time deposits$299,960,000616
Total time and savings deposits$618,674,000992
Noninterest-bearing deposits$146,172,0001,296
Interest-bearing deposits$615,694,0001,008
Retail deposits$530,914,0001,312
Estimated insured deposits$601,076,000975
IRAs and Keogh plan accounts$01,125
Brokered deposits$217,163,000283
Fully insured brokered deposits$217,163,000273
Deposits obtained via list services, yet not brokered$14,995,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$663,984,0001,227
Deposits held in domestic offices$663,984,0001,225
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$262,963,0001,132
Demand deposits$95,888,0001,827
Nontransaction accounts$401,021,0001,212
Money market deposit accounts (MMDAs)$221,787,000833
Other savings deposits (excluding MMDAs)$3,400,0004,318
Total time deposits$175,834,000859
Total time and savings deposits$568,096,0001,047
Noninterest-bearing deposits$156,741,0001,284
Interest-bearing deposits$507,243,0001,162
Retail deposits$533,420,0001,345
Estimated insured deposits$464,955,0001,170
IRAs and Keogh plan accounts$4,417,0002,754
Brokered deposits$117,964,000327
Fully insured brokered deposits$117,964,000311
Deposits obtained via list services, yet not brokered$245,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$661,439,0001,241
Deposits held in domestic offices$661,439,0001,239
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$221,254,0001,360
Demand deposits$100,293,0001,794
Nontransaction accounts$440,185,0001,130
Money market deposit accounts (MMDAs)$193,634,000961
Other savings deposits (excluding MMDAs)$3,530,0004,369
Total time deposits$243,022,000594
Total time and savings deposits$561,146,0001,065
Noninterest-bearing deposits$161,450,0001,287
Interest-bearing deposits$499,989,0001,183
Retail deposits$481,887,0001,508
Estimated insured deposits$491,240,0001,124
IRAs and Keogh plan accounts$01,156
Brokered deposits$167,013,000219
Fully insured brokered deposits$167,013,000205
Deposits obtained via list services, yet not brokered$3,923,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$659,469,0001,248
Deposits held in domestic offices$659,469,0001,248
Individuals, partnerships, and corporations$535,395,0001,352
U.S. Government$0821
States and political subdivisions in the U.S.$111,156,000664
Commercial banks and other depository institutions in U.S.$12,918,000521
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,783,0001,225
Demand deposits$107,270,0001,702
Nontransaction accounts$416,686,0001,184
Money market deposit accounts (MMDAs)$173,298,0001,033
Other savings deposits (excluding MMDAs)$3,578,0004,431
Total time deposits$239,810,000574
Total time and savings deposits$552,199,0001,096
Noninterest-bearing deposits$177,009,0001,189
Interest-bearing deposits$482,460,0001,233
Retail deposits$479,975,0001,525
Estimated insured deposits$487,753,0001,134
IRAs and Keogh plan accounts$6,171,0002,399
Brokered deposits$165,608,000195
Fully insured brokered deposits$165,608,000183
Deposits obtained via list services, yet not brokered$5,406,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$620,816,0001,306
Deposits held in domestic offices$620,816,0001,306
Individuals, partnerships, and corporations$493,915,0001,443
U.S. Government$0814
States and political subdivisions in the U.S.$117,105,000642
Commercial banks and other depository institutions in U.S.$9,796,000582
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,471,0001,341
Demand deposits$103,917,0001,727
Nontransaction accounts$402,345,0001,236
Money market deposit accounts (MMDAs)$158,026,0001,117
Other savings deposits (excluding MMDAs)$3,434,0004,463
Total time deposits$240,885,000582
Total time and savings deposits$516,899,0001,168
Noninterest-bearing deposits$152,306,0001,338
Interest-bearing deposits$468,510,0001,266
Retail deposits$471,800,0001,559
Estimated insured deposits$445,129,0001,230
IRAs and Keogh plan accounts$01,192
Brokered deposits$134,139,000215
Fully insured brokered deposits$134,139,000207
Deposits obtained via list services, yet not brokered$5,755,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$553,635,0001,416
Deposits held in domestic offices$553,635,0001,416
Individuals, partnerships, and corporations$446,451,0001,561
U.S. Government$0909
States and political subdivisions in the U.S.$97,122,000732
Commercial banks and other depository institutions in U.S.$10,062,000574
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,253,0001,589
Demand deposits$112,128,0001,592
Nontransaction accounts$376,382,0001,301
Money market deposit accounts (MMDAs)$150,418,0001,138
Other savings deposits (excluding MMDAs)$3,674,0004,474
Total time deposits$222,290,000648
Total time and savings deposits$441,507,0001,337
Noninterest-bearing deposits$163,650,0001,256
Interest-bearing deposits$389,985,0001,455
Retail deposits$457,570,0001,581
Estimated insured deposits$381,700,0001,428
IRAs and Keogh plan accounts$5,898,0002,512
Brokered deposits$81,307,000294
Fully insured brokered deposits$81,307,000280
Deposits obtained via list services, yet not brokered$5,755,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$588,074,0001,352
Deposits held in domestic offices$588,074,0001,352
Individuals, partnerships, and corporations$484,325,0001,439
U.S. Government$0842
States and political subdivisions in the U.S.$91,170,000740
Commercial banks and other depository institutions in U.S.$12,579,000517
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,236,0001,478
Demand deposits$113,692,0001,524
Nontransaction accounts$405,838,0001,263
Money market deposit accounts (MMDAs)$153,803,0001,117
Other savings deposits (excluding MMDAs)$2,748,0004,597
Total time deposits$249,287,000599
Total time and savings deposits$474,382,0001,259
Noninterest-bearing deposits$163,548,0001,242
Interest-bearing deposits$424,526,0001,369
Retail deposits$460,505,0001,546
Estimated insured deposits$428,026,0001,273
IRAs and Keogh plan accounts$01,256
Brokered deposits$113,390,000247
Fully insured brokered deposits$113,390,000234
Deposits obtained via list services, yet not brokered$8,880,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$618,163,0001,277
Deposits held in domestic offices$618,163,0001,277
Individuals, partnerships, and corporations$493,393,0001,404
U.S. Government$0841
States and political subdivisions in the U.S.$107,863,000644
Commercial banks and other depository institutions in U.S.$16,907,000463
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,399,0001,406
Demand deposits$107,868,0001,527
Nontransaction accounts$434,764,0001,202
Money market deposit accounts (MMDAs)$157,675,0001,087
Other savings deposits (excluding MMDAs)$2,132,0004,674
Total time deposits$274,957,000555
Total time and savings deposits$510,295,0001,164
Noninterest-bearing deposits$163,414,0001,211
Interest-bearing deposits$454,749,0001,274
Retail deposits$461,266,0001,514
Estimated insured deposits$459,179,0001,192
IRAs and Keogh plan accounts$7,090,0002,296
Brokered deposits$143,339,000228
Fully insured brokered deposits$143,339,000219
Deposits obtained via list services, yet not brokered$10,368,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$620,460,0001,266
Deposits held in domestic offices$620,460,0001,266
Individuals, partnerships, and corporations$483,111,0001,405
U.S. Government$0837
States and political subdivisions in the U.S.$120,755,000566
Commercial banks and other depository institutions in U.S.$16,594,000472
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,651,0001,440
Demand deposits$89,615,0001,710
Nontransaction accounts$448,809,0001,162
Money market deposit accounts (MMDAs)$172,358,0001,022
Other savings deposits (excluding MMDAs)$1,738,0004,726
Total time deposits$274,713,000575
Total time and savings deposits$530,845,0001,130
Noninterest-bearing deposits$149,296,0001,266
Interest-bearing deposits$471,164,0001,206
Retail deposits$461,434,0001,488
Estimated insured deposits$465,882,0001,167
IRAs and Keogh plan accounts$01,269
Brokered deposits$147,535,000251
Fully insured brokered deposits$147,535,000241
Deposits obtained via list services, yet not brokered$12,108,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$534,152,0001,351
Deposits held in domestic offices$534,152,0001,351
Individuals, partnerships, and corporations$416,660,0001,525
U.S. Government$0909
States and political subdivisions in the U.S.$101,682,000630
Commercial banks and other depository institutions in U.S.$15,810,000496
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,355,0001,525
Demand deposits$78,717,0001,724
Nontransaction accounts$390,797,0001,285
Money market deposit accounts (MMDAs)$156,100,0001,033
Other savings deposits (excluding MMDAs)$1,415,0004,760
Total time deposits$233,282,000707
Total time and savings deposits$455,435,0001,248
Noninterest-bearing deposits$156,040,0001,113
Interest-bearing deposits$378,112,0001,407
Retail deposits$430,833,0001,493
Estimated insured deposits$384,506,0001,320
IRAs and Keogh plan accounts$6,648,0002,414
Brokered deposits$91,499,000330
Fully insured brokered deposits$91,499,000307
Deposits obtained via list services, yet not brokered$12,108,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$475,889,0001,442
Deposits held in domestic offices$475,889,0001,442
Individuals, partnerships, and corporations$359,076,0001,685
U.S. Government$0867
States and political subdivisions in the U.S.$98,504,000613
Commercial banks and other depository institutions in U.S.$18,309,000481
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,007,0001,809
Demand deposits$62,106,0001,981
Nontransaction accounts$364,882,0001,331
Money market deposit accounts (MMDAs)$116,349,0001,193
Other savings deposits (excluding MMDAs)$1,562,0004,778
Total time deposits$246,971,000685
Total time and savings deposits$413,783,0001,330
Noninterest-bearing deposits$104,174,0001,496
Interest-bearing deposits$371,715,0001,396
Retail deposits$366,604,0001,660
Estimated insured deposits$384,551,0001,299
IRAs and Keogh plan accounts$01,324
Brokered deposits$97,957,000321
Fully insured brokered deposits$97,957,000301
Deposits obtained via list services, yet not brokered$12,108,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$478,384,0001,422
Deposits held in domestic offices$478,384,0001,422
Individuals, partnerships, and corporations$360,006,0001,660
U.S. Government$0863
States and political subdivisions in the U.S.$98,408,000613
Commercial banks and other depository institutions in U.S.$19,971,000450
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,475,0001,594
Demand deposits$60,845,0002,001
Nontransaction accounts$355,910,0001,362
Money market deposit accounts (MMDAs)$111,194,0001,187
Other savings deposits (excluding MMDAs)$1,509,0004,813
Total time deposits$243,208,000712
Total time and savings deposits$417,540,0001,317
Noninterest-bearing deposits$104,233,0001,494
Interest-bearing deposits$374,151,0001,373
Retail deposits$362,209,0001,664
Estimated insured deposits$391,813,0001,280
IRAs and Keogh plan accounts$6,308,0002,502
Brokered deposits$104,575,000317
Fully insured brokered deposits$104,575,000303
Deposits obtained via list services, yet not brokered$15,097,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$441,925,0001,411
Deposits held in domestic offices$441,925,0001,411
Individuals, partnerships, and corporations$313,292,0001,694
U.S. Government$0886
States and political subdivisions in the U.S.$105,568,000559
Commercial banks and other depository institutions in U.S.$23,065,000404
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,260,0001,544
Demand deposits$39,327,0002,302
Nontransaction accounts$339,665,0001,372
Money market deposit accounts (MMDAs)$91,979,0001,286
Other savings deposits (excluding MMDAs)$1,160,0004,880
Total time deposits$246,526,000721
Total time and savings deposits$402,598,0001,288
Noninterest-bearing deposits$68,576,0001,678
Interest-bearing deposits$373,349,0001,325
Retail deposits$292,836,0001,812
Estimated insured deposits$375,013,0001,237
IRAs and Keogh plan accounts$01,344
Brokered deposits$138,161,000277
Fully insured brokered deposits$138,161,000266
Deposits obtained via list services, yet not brokered$16,950,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$404,451,0001,493
Deposits held in domestic offices$404,451,0001,493
Individuals, partnerships, and corporations$280,360,0001,825
U.S. Government$01,019
States and political subdivisions in the U.S.$102,066,000568
Commercial banks and other depository institutions in U.S.$22,025,000402
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,853,0001,283
Demand deposits$51,214,0001,854
Nontransaction accounts$285,598,0001,532
Money market deposit accounts (MMDAs)$91,995,0001,273
Other savings deposits (excluding MMDAs)$901,0004,958
Total time deposits$192,703,000913
Total time and savings deposits$353,237,0001,435
Noninterest-bearing deposits$73,207,0001,597
Interest-bearing deposits$331,244,0001,443
Retail deposits$307,099,0001,733
Estimated insured deposits$327,665,0001,394
IRAs and Keogh plan accounts$5,655,0002,702
Brokered deposits$86,614,000331
Fully insured brokered deposits$86,614,000314
Deposits obtained via list services, yet not brokered$16,093,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$392,637,0001,541
Deposits held in domestic offices$392,637,0001,541
Individuals, partnerships, and corporations$285,973,0001,808
U.S. Government$0965
States and political subdivisions in the U.S.$86,745,000621
Commercial banks and other depository institutions in U.S.$19,919,000436
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,087,0001,890
Demand deposits$33,361,0002,611
Nontransaction accounts$309,550,0001,457
Money market deposit accounts (MMDAs)$88,974,0001,297
Other savings deposits (excluding MMDAs)$1,021,0005,016
Total time deposits$219,556,000825
Total time and savings deposits$359,276,0001,407
Noninterest-bearing deposits$59,897,0001,877
Interest-bearing deposits$332,740,0001,437
Retail deposits$281,713,0001,846
Estimated insured deposits$327,518,0001,400
IRAs and Keogh plan accounts$01,521
Brokered deposits$100,409,000327
Fully insured brokered deposits$100,409,000311
Deposits obtained via list services, yet not brokered$15,846,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$402,235,0001,489
Deposits held in domestic offices$402,235,0001,489
Individuals, partnerships, and corporations$304,389,0001,716
U.S. Government$0960
States and political subdivisions in the U.S.$78,403,000687
Commercial banks and other depository institutions in U.S.$19,443,000456
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,422,0002,207
Demand deposits$30,641,0002,741
Nontransaction accounts$332,813,0001,379
Money market deposit accounts (MMDAs)$88,393,0001,295
Other savings deposits (excluding MMDAs)$1,029,0005,064
Total time deposits$243,391,000746
Total time and savings deposits$371,594,0001,365
Noninterest-bearing deposits$57,621,0001,903
Interest-bearing deposits$344,614,0001,383
Retail deposits$280,208,0001,844
Estimated insured deposits$340,836,0001,347
IRAs and Keogh plan accounts$6,826,0002,473
Brokered deposits$108,600,000332
Fully insured brokered deposits$108,600,000319
Deposits obtained via list services, yet not brokered$14,121,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$420,850,0001,440
Deposits held in domestic offices$420,850,0001,440
Individuals, partnerships, and corporations$319,461,0001,662
U.S. Government$0998
States and political subdivisions in the U.S.$80,612,000677
Commercial banks and other depository institutions in U.S.$20,777,000442
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,521,0002,315
Demand deposits$30,196,0002,782
Nontransaction accounts$354,329,0001,310
Money market deposit accounts (MMDAs)$92,199,0001,270
Other savings deposits (excluding MMDAs)$1,253,0005,098
Total time deposits$260,877,000687
Total time and savings deposits$390,654,0001,299
Noninterest-bearing deposits$55,290,0001,972
Interest-bearing deposits$365,560,0001,320
Retail deposits$293,030,0001,803
Estimated insured deposits$355,322,0001,299
IRAs and Keogh plan accounts$7,161,0002,409
Brokered deposits$113,009,000329
Fully insured brokered deposits$113,009,000319
Deposits obtained via list services, yet not brokered$16,841,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$394,755,0001,508
Deposits held in domestic offices$394,755,0001,508
Individuals, partnerships, and corporations$304,226,0001,723
U.S. Government$01,108
States and political subdivisions in the U.S.$70,713,000754
Commercial banks and other depository institutions in U.S.$19,816,000436
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,294,0001,703
Demand deposits$38,204,0002,346
Nontransaction accounts$303,461,0001,452
Money market deposit accounts (MMDAs)$95,193,0001,233
Other savings deposits (excluding MMDAs)$975,0005,174
Total time deposits$207,292,000826
Total time and savings deposits$356,551,0001,389
Noninterest-bearing deposits$63,813,0001,774
Interest-bearing deposits$330,942,0001,422
Retail deposits$311,209,0001,692
Estimated insured deposits$322,171,0001,395
IRAs and Keogh plan accounts$6,792,0002,517
Brokered deposits$67,726,000461
Fully insured brokered deposits$67,726,000436
Deposits obtained via list services, yet not brokered$16,841,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$385,976,0001,526
Deposits held in domestic offices$385,976,0001,526
Individuals, partnerships, and corporations$302,054,0001,722
U.S. Government$01,011
States and political subdivisions in the U.S.$63,825,000805
Commercial banks and other depository institutions in U.S.$20,097,000449
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,478,0002,515
Demand deposits$26,538,0003,029
Nontransaction accounts$326,498,0001,375
Money market deposit accounts (MMDAs)$93,724,0001,250
Other savings deposits (excluding MMDAs)$1,142,0005,229
Total time deposits$231,632,000738
Total time and savings deposits$359,438,0001,382
Noninterest-bearing deposits$56,304,0001,953
Interest-bearing deposits$329,672,0001,421
Retail deposits$292,695,0001,785
Estimated insured deposits$329,562,0001,366
IRAs and Keogh plan accounts$7,144,0002,491
Brokered deposits$76,371,000427
Fully insured brokered deposits$76,371,000403
Deposits obtained via list services, yet not brokered$17,090,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$412,795,0001,446
Deposits held in domestic offices$412,795,0001,446
Individuals, partnerships, and corporations$322,957,0001,618
U.S. Government$01,101
States and political subdivisions in the U.S.$65,201,000784
Commercial banks and other depository institutions in U.S.$24,637,000401
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,308,0002,278
Demand deposits$33,219,0002,633
Nontransaction accounts$344,487,0001,321
Money market deposit accounts (MMDAs)$94,804,0001,239
Other savings deposits (excluding MMDAs)$1,216,0005,278
Total time deposits$248,467,000671
Total time and savings deposits$379,576,0001,305
Noninterest-bearing deposits$69,265,0001,677
Interest-bearing deposits$343,530,0001,367
Retail deposits$316,949,0001,661
Estimated insured deposits$346,824,0001,310
IRAs and Keogh plan accounts$8,131,0002,289
Brokered deposits$78,374,000411
Fully insured brokered deposits$78,374,000390
Deposits obtained via list services, yet not brokered$21,064,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$427,320,0001,402
Deposits held in domestic offices$427,320,0001,402
Individuals, partnerships, and corporations$328,943,0001,599
U.S. Government$01,097
States and political subdivisions in the U.S.$70,992,000713
Commercial banks and other depository institutions in U.S.$27,385,000352
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,677,0002,159
Demand deposits$33,673,0002,585
Nontransaction accounts$353,643,0001,290
Money market deposit accounts (MMDAs)$80,449,0001,401
Other savings deposits (excluding MMDAs)$1,096,0005,353
Total time deposits$272,098,000597
Total time and savings deposits$393,647,0001,263
Noninterest-bearing deposits$50,494,0002,124
Interest-bearing deposits$376,826,0001,239
Retail deposits$228,209,0002,189
Estimated insured deposits$375,396,0001,209
IRAs and Keogh plan accounts$8,642,0002,222
Brokered deposits$181,255,000277
Fully insured brokered deposits$181,255,000268
Deposits obtained via list services, yet not brokered$24,544,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$380,791,0001,553
Deposits held in domestic offices$380,791,0001,553
Individuals, partnerships, and corporations$298,585,0001,739
U.S. Government$01,191
States and political subdivisions in the U.S.$55,259,000914
Commercial banks and other depository institutions in U.S.$26,947,000368
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,208,0002,269
Demand deposits$28,812,0002,933
Nontransaction accounts$311,583,0001,419
Money market deposit accounts (MMDAs)$94,062,0001,266
Other savings deposits (excluding MMDAs)$1,107,0005,410
Total time deposits$216,413,000748
Total time and savings deposits$351,979,0001,402
Noninterest-bearing deposits$49,674,0002,161
Interest-bearing deposits$331,117,0001,405
Retail deposits$229,028,0002,195
Estimated insured deposits$336,562,0001,343
IRAs and Keogh plan accounts$8,387,0002,305
Brokered deposits$133,874,000321
Fully insured brokered deposits$133,874,000304
Deposits obtained via list services, yet not brokered$24,544,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$370,209,0001,597
Deposits held in domestic offices$370,209,0001,597
Individuals, partnerships, and corporations$303,371,0001,725
U.S. Government$01,147
States and political subdivisions in the U.S.$49,389,000971
Commercial banks and other depository institutions in U.S.$17,449,000494
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,736,0002,109
Demand deposits$32,169,0002,675
Nontransaction accounts$296,473,0001,479
Money market deposit accounts (MMDAs)$83,801,0001,383
Other savings deposits (excluding MMDAs)$1,368,0005,437
Total time deposits$211,303,000775
Total time and savings deposits$338,040,0001,464
Noninterest-bearing deposits$55,871,0001,984
Interest-bearing deposits$314,338,0001,485
Retail deposits$225,504,0002,219
Estimated insured deposits$320,983,0001,419
IRAs and Keogh plan accounts$8,898,0002,249
Brokered deposits$123,579,000339
Fully insured brokered deposits$123,579,000315
Deposits obtained via list services, yet not brokered$15,399,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$404,178,0001,476
Deposits held in domestic offices$404,178,0001,475
Individuals, partnerships, and corporations$328,320,0001,602
U.S. Government$01,163
States and political subdivisions in the U.S.$57,583,000838
Commercial banks and other depository institutions in U.S.$18,275,000480
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,293,0001,820
Demand deposits$26,390,0003,058
Nontransaction accounts$317,885,0001,411
Money market deposit accounts (MMDAs)$90,706,0001,300
Other savings deposits (excluding MMDAs)$1,131,0005,521
Total time deposits$226,048,000722
Total time and savings deposits$377,788,0001,317
Noninterest-bearing deposits$54,834,0001,991
Interest-bearing deposits$349,344,0001,346
Retail deposits$234,056,0002,163
Estimated insured deposits$352,507,0001,298
IRAs and Keogh plan accounts$9,185,0002,224
Brokered deposits$148,616,000298
Fully insured brokered deposits$148,616,000281
Deposits obtained via list services, yet not brokered$15,399,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$409,976,0001,460
Deposits held in domestic offices$409,976,0001,460
Individuals, partnerships, and corporations$333,422,0001,586
U.S. Government$01,186
States and political subdivisions in the U.S.$58,464,000848
Commercial banks and other depository institutions in U.S.$18,090,000502
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,640,0001,704
Demand deposits$29,139,0002,872
Nontransaction accounts$319,336,0001,408
Money market deposit accounts (MMDAs)$89,217,0001,343
Other savings deposits (excluding MMDAs)$1,251,0005,558
Total time deposits$228,870,000707
Total time and savings deposits$380,837,0001,321
Noninterest-bearing deposits$55,799,0001,957
Interest-bearing deposits$354,177,0001,335
Retail deposits$239,646,0002,139
Estimated insured deposits$355,902,0001,284
IRAs and Keogh plan accounts$9,439,0002,198
Brokered deposits$147,454,000282
Fully insured brokered deposits$147,454,000262
Deposits obtained via list services, yet not brokered$15,399,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$376,091,0001,566
Deposits held in domestic offices$376,091,0001,566
Individuals, partnerships, and corporations$302,608,0001,705
U.S. Government$01,254
States and political subdivisions in the U.S.$56,263,000867
Commercial banks and other depository institutions in U.S.$17,220,000521
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,018,0001,789
Demand deposits$37,331,0002,334
Nontransaction accounts$290,073,0001,504
Money market deposit accounts (MMDAs)$86,460,0001,358
Other savings deposits (excluding MMDAs)$1,293,0005,602
Total time deposits$202,320,000802
Total time and savings deposits$338,760,0001,454
Noninterest-bearing deposits$64,183,0001,745
Interest-bearing deposits$311,908,0001,477
Retail deposits$252,518,0002,017
Estimated insured deposits$314,517,0001,433
IRAs and Keogh plan accounts$9,498,0002,218
Brokered deposits$102,255,000358
Fully insured brokered deposits$102,255,000335
Deposits obtained via list services, yet not brokered$15,399,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$368,346,0001,590
Deposits held in domestic offices$368,346,0001,590
Individuals, partnerships, and corporations$304,145,0001,687
U.S. Government$01,248
States and political subdivisions in the U.S.$44,968,0001,033
Commercial banks and other depository institutions in U.S.$19,233,000494
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,150,0001,898
Demand deposits$33,017,0002,515
Nontransaction accounts$288,196,0001,504
Money market deposit accounts (MMDAs)$78,276,0001,437
Other savings deposits (excluding MMDAs)$1,066,0005,694
Total time deposits$208,854,000792
Total time and savings deposits$335,329,0001,457
Noninterest-bearing deposits$56,032,0001,915
Interest-bearing deposits$312,314,0001,464
Retail deposits$239,605,0002,104
Estimated insured deposits$322,487,0001,383
IRAs and Keogh plan accounts$10,401,0002,097
Brokered deposits$111,110,000340
Fully insured brokered deposits$111,110,000318
Deposits obtained via list services, yet not brokered$16,988,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$358,418,0001,606
Deposits held in domestic offices$358,418,0001,606
Individuals, partnerships, and corporations$277,592,0001,801
U.S. Government$01,147
States and political subdivisions in the U.S.$63,977,000746
Commercial banks and other depository institutions in U.S.$16,849,000543
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,301,0001,864
Demand deposits$28,779,0002,796
Nontransaction accounts$279,117,0001,524
Money market deposit accounts (MMDAs)$86,943,0001,319
Other savings deposits (excluding MMDAs)$1,116,0005,769
Total time deposits$191,058,000859
Total time and savings deposits$329,639,0001,474
Noninterest-bearing deposits$47,315,0002,170
Interest-bearing deposits$311,103,0001,468
Retail deposits$230,987,0002,170
Estimated insured deposits$305,897,0001,460
IRAs and Keogh plan accounts$10,337,0002,126
Brokered deposits$114,450,000326
Fully insured brokered deposits$114,450,000310
Deposits obtained via list services, yet not brokered$18,676,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$367,085,0001,562
Deposits held in domestic offices$367,085,0001,562
Individuals, partnerships, and corporations$280,422,0001,784
U.S. Government$01,159
States and political subdivisions in the U.S.$65,908,000742
Commercial banks and other depository institutions in U.S.$20,755,000462
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,160,0001,864
Demand deposits$24,347,0003,173
Nontransaction accounts$287,925,0001,491
Money market deposit accounts (MMDAs)$85,874,0001,348
Other savings deposits (excluding MMDAs)$966,0005,848
Total time deposits$201,085,000823
Total time and savings deposits$342,738,0001,415
Noninterest-bearing deposits$43,079,0002,308
Interest-bearing deposits$324,006,0001,419
Retail deposits$237,480,0002,128
Estimated insured deposits$314,646,0001,414
IRAs and Keogh plan accounts$10,964,0002,021
Brokered deposits$115,099,000320
Fully insured brokered deposits$115,099,000300
Deposits obtained via list services, yet not brokered$17,680,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$340,311,0001,660
Deposits held in domestic offices$340,311,0001,660
Individuals, partnerships, and corporations$246,680,0001,997
U.S. Government$01,296
States and political subdivisions in the U.S.$71,101,000664
Commercial banks and other depository institutions in U.S.$22,530,000438
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,607,0003,006
Demand deposits$22,103,0003,454
Nontransaction accounts$291,704,0001,464
Money market deposit accounts (MMDAs)$96,908,0001,230
Other savings deposits (excluding MMDAs)$692,0005,929
Total time deposits$194,104,000846
Total time and savings deposits$318,208,0001,504
Noninterest-bearing deposits$41,294,0002,410
Interest-bearing deposits$299,017,0001,502
Retail deposits$253,869,0001,985
Estimated insured deposits$272,162,0001,622
IRAs and Keogh plan accounts$10,868,0002,053
Brokered deposits$68,727,000439
Fully insured brokered deposits$68,727,000409
Deposits obtained via list services, yet not brokered$18,923,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$344,140,0001,637
Deposits held in domestic offices$344,140,0001,637
Individuals, partnerships, and corporations$250,371,0001,974
U.S. Government$01,197
States and political subdivisions in the U.S.$65,355,000701
Commercial banks and other depository institutions in U.S.$28,414,000360
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,803,0002,942
Demand deposits$27,667,0002,828
Nontransaction accounts$296,337,0001,452
Money market deposit accounts (MMDAs)$81,567,0001,392
Other savings deposits (excluding MMDAs)$631,0006,026
Total time deposits$214,139,000779
Total time and savings deposits$316,473,0001,495
Noninterest-bearing deposits$42,650,0002,313
Interest-bearing deposits$301,490,0001,481
Retail deposits$257,176,0001,944
Estimated insured deposits$284,631,0001,543
IRAs and Keogh plan accounts$12,118,0001,903
Brokered deposits$68,212,000424
Fully insured brokered deposits$68,212,000396
Deposits obtained via list services, yet not brokered$23,400,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$343,590,0001,638
Deposits held in domestic offices$343,590,0001,637
Individuals, partnerships, and corporations$249,333,0001,985
U.S. Government$01,235
States and political subdivisions in the U.S.$72,733,000638
Commercial banks and other depository institutions in U.S.$21,524,000467
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,301,0003,268
Demand deposits$20,497,0003,528
Nontransaction accounts$302,289,0001,427
Money market deposit accounts (MMDAs)$86,616,0001,331
Other savings deposits (excluding MMDAs)$674,0006,081
Total time deposits$214,999,000780
Total time and savings deposits$323,093,0001,474
Noninterest-bearing deposits$33,907,0002,711
Interest-bearing deposits$309,683,0001,455
Retail deposits$256,287,0001,967
Estimated insured deposits$284,841,0001,550
IRAs and Keogh plan accounts$12,915,0001,808
Brokered deposits$69,661,000397
Fully insured brokered deposits$69,661,000373
Deposits obtained via list services, yet not brokered$16,690,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$354,923,0001,607
Deposits held in domestic offices$354,923,0001,606
Individuals, partnerships, and corporations$255,676,0001,953
U.S. Government$01,228
States and political subdivisions in the U.S.$76,693,000605
Commercial banks and other depository institutions in U.S.$22,554,000440
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,665,0003,003
Demand deposits$20,463,0003,556
Nontransaction accounts$308,258,0001,418
Money market deposit accounts (MMDAs)$89,748,0001,326
Other savings deposits (excluding MMDAs)$1,675,0005,951
Total time deposits$216,835,000770
Total time and savings deposits$334,460,0001,455
Noninterest-bearing deposits$33,746,0002,700
Interest-bearing deposits$321,177,0001,413
Retail deposits$271,260,0001,884
Estimated insured deposits$287,652,0001,554
IRAs and Keogh plan accounts$13,095,0001,802
Brokered deposits$66,340,000403
Fully insured brokered deposits$66,340,000380
Deposits obtained via list services, yet not brokered$18,468,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$347,429,0001,625
Deposits held in domestic offices$347,429,0001,624
Individuals, partnerships, and corporations$255,498,0001,937
U.S. Government$01,345
States and political subdivisions in the U.S.$68,762,000650
Commercial banks and other depository institutions in U.S.$23,169,000422
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,355,0003,091
Demand deposits$21,077,0003,493
Nontransaction accounts$302,074,0001,426
Money market deposit accounts (MMDAs)$87,892,0001,326
Other savings deposits (excluding MMDAs)$806,0006,189
Total time deposits$213,376,000792
Total time and savings deposits$326,352,0001,475
Noninterest-bearing deposits$34,226,0002,683
Interest-bearing deposits$313,203,0001,440
Retail deposits$274,126,0001,847
Estimated insured deposits$286,030,0001,542
IRAs and Keogh plan accounts$13,560,0001,777
Brokered deposits$56,014,000434
Fully insured brokered deposits$56,014,000416
Deposits obtained via list services, yet not brokered$18,913,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$334,973,0001,677
Deposits held in domestic offices$334,973,0001,676
Individuals, partnerships, and corporations$258,668,0001,920
U.S. Government$01,257
States and political subdivisions in the U.S.$50,795,000838
Commercial banks and other depository institutions in U.S.$25,510,000389
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,695,0003,974
Demand deposits$18,297,0003,762
Nontransaction accounts$304,278,0001,446
Money market deposit accounts (MMDAs)$85,703,0001,344
Other savings deposits (excluding MMDAs)$428,0006,343
Total time deposits$218,147,000780
Total time and savings deposits$316,676,0001,526
Noninterest-bearing deposits$34,194,0002,630
Interest-bearing deposits$300,779,0001,490
Retail deposits$259,392,0001,951
Estimated insured deposits$290,283,0001,535
IRAs and Keogh plan accounts$13,994,0001,763
Brokered deposits$58,741,000416
Fully insured brokered deposits$58,741,000392
Deposits obtained via list services, yet not brokered$21,986,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$341,949,0001,647
Deposits held in domestic offices$341,949,0001,646
Individuals, partnerships, and corporations$263,917,0001,889
U.S. Government$01,331
States and political subdivisions in the U.S.$54,100,000773
Commercial banks and other depository institutions in U.S.$23,932,000420
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,036,0003,296
Demand deposits$23,863,0003,086
Nontransaction accounts$301,913,0001,449
Money market deposit accounts (MMDAs)$82,038,0001,377
Other savings deposits (excluding MMDAs)$461,0006,403
Total time deposits$219,414,000781
Total time and savings deposits$318,086,0001,519
Noninterest-bearing deposits$39,929,0002,312
Interest-bearing deposits$302,020,0001,497
Retail deposits$266,046,0001,898
Estimated insured deposits$295,626,0001,511
IRAs and Keogh plan accounts$13,960,0001,795
Brokered deposits$62,335,000387
Fully insured brokered deposits$62,335,000367
Deposits obtained via list services, yet not brokered$19,554,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$338,651,0001,671
Deposits held in domestic offices$338,651,0001,671
Individuals, partnerships, and corporations$265,939,0001,894
U.S. Government$01,317
States and political subdivisions in the U.S.$52,383,000810
Commercial banks and other depository institutions in U.S.$20,329,000467
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,580,0003,777
Demand deposits$19,968,0003,517
Nontransaction accounts$305,071,0001,457
Money market deposit accounts (MMDAs)$86,056,0001,366
Other savings deposits (excluding MMDAs)$454,0006,464
Total time deposits$218,561,000803
Total time and savings deposits$318,683,0001,545
Noninterest-bearing deposits$33,747,0002,614
Interest-bearing deposits$304,904,0001,513
Retail deposits$258,741,0001,965
Estimated insured deposits$293,550,0001,537
IRAs and Keogh plan accounts$13,972,0001,815
Brokered deposits$67,831,000357
Fully insured brokered deposits$67,831,000334
Deposits obtained via list services, yet not brokered$16,229,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$353,238,0001,592
Deposits held in domestic offices$353,238,0001,591
Individuals, partnerships, and corporations$276,953,0001,803
U.S. Government$01,474
States and political subdivisions in the U.S.$51,158,000814
Commercial banks and other depository institutions in U.S.$25,127,000381
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,270,0003,557
Demand deposits$18,745,0003,681
Nontransaction accounts$316,968,0001,403
Money market deposit accounts (MMDAs)$108,758,0001,137
Other savings deposits (excluding MMDAs)$579,0006,508
Total time deposits$207,631,000856
Total time and savings deposits$334,493,0001,445
Noninterest-bearing deposits$48,494,0001,925
Interest-bearing deposits$304,744,0001,500
Retail deposits$291,664,0001,745
Estimated insured deposits$287,957,0001,556
IRAs and Keogh plan accounts$14,209,0001,812
Brokered deposits$48,663,000444
Fully insured brokered deposits$48,663,000424
Deposits obtained via list services, yet not brokered$20,547,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$337,717,0001,661
Deposits held in domestic offices$337,717,0001,660
Individuals, partnerships, and corporations$271,633,0001,835
U.S. Government$01,406
States and political subdivisions in the U.S.$42,877,000923
Commercial banks and other depository institutions in U.S.$23,207,000409
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,015,0003,752
Demand deposits$22,286,0003,182
Nontransaction accounts$304,702,0001,458
Money market deposit accounts (MMDAs)$90,392,0001,301
Other savings deposits (excluding MMDAs)$554,0006,589
Total time deposits$213,756,000842
Total time and savings deposits$315,431,0001,541
Noninterest-bearing deposits$40,531,0002,214
Interest-bearing deposits$297,186,0001,528
Retail deposits$273,776,0001,823
Estimated insured deposits$292,927,0001,535
IRAs and Keogh plan accounts$14,356,0001,842
Brokered deposits$52,799,000411
Fully insured brokered deposits$52,799,000390
Deposits obtained via list services, yet not brokered$22,126,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$353,830,0001,575
Deposits held in domestic offices$353,830,0001,574
Individuals, partnerships, and corporations$289,995,0001,728
U.S. Government$01,377
States and political subdivisions in the U.S.$43,589,000897
Commercial banks and other depository institutions in U.S.$20,246,000454
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,350,0003,883
Demand deposits$21,313,0003,224
Nontransaction accounts$322,480,0001,367
Money market deposit accounts (MMDAs)$92,900,0001,254
Other savings deposits (excluding MMDAs)$735,0006,585
Total time deposits$228,845,000793
Total time and savings deposits$332,517,0001,444
Noninterest-bearing deposits$42,392,0002,095
Interest-bearing deposits$311,438,0001,461
Retail deposits$278,015,0001,788
Estimated insured deposits$310,376,0001,438
IRAs and Keogh plan accounts$14,134,0001,871
Brokered deposits$64,034,000355
Fully insured brokered deposits$64,034,000334
Deposits obtained via list services, yet not brokered$17,976,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$356,681,0001,582
Deposits held in domestic offices$356,681,0001,582
Individuals, partnerships, and corporations$291,056,0001,733
U.S. Government$01,424
States and political subdivisions in the U.S.$48,793,000821
Commercial banks and other depository institutions in U.S.$16,832,000543
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,332,0003,510
Demand deposits$23,584,0002,983
Nontransaction accounts$320,349,0001,400
Money market deposit accounts (MMDAs)$89,164,0001,320
Other savings deposits (excluding MMDAs)$847,0006,616
Total time deposits$230,338,000805
Total time and savings deposits$333,097,0001,466
Noninterest-bearing deposits$37,452,0002,321
Interest-bearing deposits$319,229,0001,448
Retail deposits$274,625,0001,848
Estimated insured deposits$311,193,0001,448
IRAs and Keogh plan accounts$14,393,0001,847
Brokered deposits$71,297,000320
Fully insured brokered deposits$71,297,000305
Deposits obtained via list services, yet not brokered$14,242,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$356,461,0001,563
Deposits held in domestic offices$356,461,0001,563
Individuals, partnerships, and corporations$285,735,0001,766
U.S. Government$01,583
States and political subdivisions in the U.S.$48,048,000806
Commercial banks and other depository institutions in U.S.$22,678,000427
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,888,0003,034
Demand deposits$26,285,0002,777
Nontransaction accounts$312,573,0001,423
Money market deposit accounts (MMDAs)$80,606,0001,387
Other savings deposits (excluding MMDAs)$880,0006,646
Total time deposits$231,087,000817
Total time and savings deposits$330,176,0001,475
Noninterest-bearing deposits$38,365,0002,305
Interest-bearing deposits$318,096,0001,449
Retail deposits$287,493,0001,760
Estimated insured deposits$325,699,0001,452
IRAs and Keogh plan accounts$15,035,0001,786
Brokered deposits$58,208,000370
Fully insured brokered deposits$58,208,000350
Deposits obtained via list services, yet not brokered$19,943,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$339,075,0001,639
Deposits held in domestic offices$339,075,0001,637
Individuals, partnerships, and corporations$273,934,0001,831
U.S. Government$01,457
States and political subdivisions in the U.S.$41,458,000932
Commercial banks and other depository institutions in U.S.$23,683,000402
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,806,0004,099
Demand deposits$22,859,0002,937
Nontransaction accounts$311,269,0001,453
Money market deposit accounts (MMDAs)$82,428,0001,376
Other savings deposits (excluding MMDAs)$1,033,0006,677
Total time deposits$227,808,000867
Total time and savings deposits$316,216,0001,551
Noninterest-bearing deposits$36,060,0002,332
Interest-bearing deposits$303,015,0001,519
Retail deposits$276,515,0001,814
Estimated insured deposits$316,630,0001,497
IRAs and Keogh plan accounts$15,324,0001,804
Brokered deposits$50,908,000417
Fully insured brokered deposits$50,908,000391
Deposits obtained via list services, yet not brokered$20,736,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$350,882,0001,580
Deposits held in domestic offices$350,882,0001,580
Individuals, partnerships, and corporations$276,493,0001,794
U.S. Government$01,535
States and political subdivisions in the U.S.$50,254,000726
Commercial banks and other depository institutions in U.S.$24,135,000395
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,785,0003,900
Demand deposits$22,162,0002,977
Nontransaction accounts$321,097,0001,403
Money market deposit accounts (MMDAs)$82,129,0001,361
Other savings deposits (excluding MMDAs)$708,0006,815
Total time deposits$238,260,000852
Total time and savings deposits$328,720,0001,491
Noninterest-bearing deposits$33,429,0002,398
Interest-bearing deposits$317,453,0001,462
Retail deposits$280,609,0001,776
Estimated insured deposits$326,866,0001,448
IRAs and Keogh plan accounts$15,255,0001,814
Brokered deposits$59,225,000375
Fully insured brokered deposits$59,225,000359
Deposits obtained via list services, yet not brokered$22,019,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$350,120,0001,598
Deposits held in domestic offices$350,120,0001,598
Individuals, partnerships, and corporations$274,692,0001,822
U.S. Government$01,579
States and political subdivisions in the U.S.$54,116,000699
Commercial banks and other depository institutions in U.S.$21,312,000442
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,867,0004,139
Demand deposits$21,069,0003,129
Nontransaction accounts$322,253,0001,415
Money market deposit accounts (MMDAs)$83,851,0001,337
Other savings deposits (excluding MMDAs)$574,0006,907
Total time deposits$237,828,000860
Total time and savings deposits$329,051,0001,501
Noninterest-bearing deposits$32,127,0002,501
Interest-bearing deposits$317,993,0001,468
Retail deposits$275,604,0001,822
Estimated insured deposits$324,991,0001,469
IRAs and Keogh plan accounts$14,783,0001,865
Brokered deposits$63,937,000364
Fully insured brokered deposits$63,937,000345
Deposits obtained via list services, yet not brokered$18,830,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$366,917,0001,498
Deposits held in domestic offices$366,917,0001,497
Individuals, partnerships, and corporations$280,554,0001,768
U.S. Government$01,780
States and political subdivisions in the U.S.$56,304,000627
Commercial banks and other depository institutions in U.S.$29,818,000318
Banks in foreign countries$088
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,816,0003,158
Demand deposits$26,556,0002,389
Nontransaction accounts$329,101,0001,376
Money market deposit accounts (MMDAs)$84,332,0001,307
Other savings deposits (excluding MMDAs)$502,0006,964
Total time deposits$244,267,000861
Total time and savings deposits$340,361,0001,427
Noninterest-bearing deposits$39,064,0002,015
Interest-bearing deposits$327,853,0001,417
Retail deposits$302,570,0001,617
Estimated insured deposits$337,053,0001,400
IRAs and Keogh plan accounts$14,825,0001,873
Brokered deposits$52,014,000439
Fully insured brokered deposits$52,014,000412
Deposits obtained via list services, yet not brokered$29,376,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$374,410,0001,456
Deposits held in domestic offices$374,410,0001,454
Individuals, partnerships, and corporations$304,147,0001,640
U.S. Government$01,652
States and political subdivisions in the U.S.$44,702,000772
Commercial banks and other depository institutions in U.S.$25,320,000353
Banks in foreign countries$094
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,837,0003,735
Demand deposits$24,396,0002,490
Nontransaction accounts$344,573,0001,330
Money market deposit accounts (MMDAs)$83,586,0001,327
Other savings deposits (excluding MMDAs)$514,0007,006
Total time deposits$260,473,000822
Total time and savings deposits$350,014,0001,384
Noninterest-bearing deposits$36,388,0002,075
Interest-bearing deposits$338,022,0001,364
Retail deposits$300,576,0001,618
Estimated insured deposits$356,425,0001,319
IRAs and Keogh plan accounts$14,980,0001,883
Brokered deposits$59,988,000416
Fully insured brokered deposits$59,988,000391
Deposits obtained via list services, yet not brokered$25,656,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$399,957,0001,379
Deposits held in domestic offices$399,957,0001,378
Individuals, partnerships, and corporations$328,270,0001,497
U.S. Government$01,633
States and political subdivisions in the U.S.$34,412,0001,014
Commercial banks and other depository institutions in U.S.$37,034,000276
Banks in foreign countries$097
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,887,0004,728
Demand deposits$15,126,0003,721
Nontransaction accounts$379,070,0001,235
Money market deposit accounts (MMDAs)$78,250,0001,371
Other savings deposits (excluding MMDAs)$685,0006,986
Total time deposits$300,135,000719
Total time and savings deposits$384,831,0001,272
Noninterest-bearing deposits$25,618,0002,732
Interest-bearing deposits$374,339,0001,251
Retail deposits$318,076,0001,513
Estimated insured deposits$381,256,0001,238
IRAs and Keogh plan accounts$16,040,0001,763
Brokered deposits$68,561,000386
Fully insured brokered deposits$68,561,000365
Deposits obtained via list services, yet not brokered$35,740,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$413,662,0001,351
Deposits held in domestic offices$413,662,0001,349
Individuals, partnerships, and corporations$340,941,0001,456
U.S. Government$01,643
States and political subdivisions in the U.S.$34,114,0001,048
Commercial banks and other depository institutions in U.S.$38,366,000269
Banks in foreign countries$096
Foreign governments and official institutions$241,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,450,0004,280
Demand deposits$18,681,0003,098
Nontransaction accounts$389,212,0001,213
Money market deposit accounts (MMDAs)$78,658,0001,378
Other savings deposits (excluding MMDAs)$742,0007,019
Total time deposits$309,812,000716
Total time and savings deposits$394,981,0001,265
Noninterest-bearing deposits$29,007,0002,423
Interest-bearing deposits$384,655,0001,241
Retail deposits$321,341,0001,508
Estimated insured deposits$395,078,0001,193
IRAs and Keogh plan accounts$15,923,0001,784
Brokered deposits$75,048,000381
Fully insured brokered deposits$75,048,000362
Deposits obtained via list services, yet not brokered$36,062,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$440,605,0001,234
Deposits held in domestic offices$440,605,0001,232
Individuals, partnerships, and corporations$368,357,0001,360
U.S. Government$02,902
States and political subdivisions in the U.S.$34,618,0001,020
Commercial banks and other depository institutions in U.S.$37,467,000279
Banks in foreign countries$0102
Foreign governments and official institutions$163,00055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,975,0003,838
Demand deposits$17,459,0003,252
Nontransaction accounts$412,630,0001,139
Money market deposit accounts (MMDAs)$75,011,0001,390
Other savings deposits (excluding MMDAs)$987,0006,905
Total time deposits$336,632,000667
Total time and savings deposits$423,146,0001,165
Noninterest-bearing deposits$29,028,0002,395
Interest-bearing deposits$411,577,0001,142
Retail deposits$338,845,0001,412
Estimated insured deposits$416,876,0001,124
IRAs and Keogh plan accounts$16,660,0001,717
Brokered deposits$83,477,000359
Fully insured brokered deposits$83,477,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$437,894,0001,255
Deposits held in domestic offices$437,894,0001,254
Individuals, partnerships, and corporations$370,919,0001,368
U.S. Government$03,279
States and political subdivisions in the U.S.$29,815,0001,154
Commercial banks and other depository institutions in U.S.$37,160,000274
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,920,0004,237
Demand deposits$19,212,0002,835
Nontransaction accounts$413,974,0001,149
Money market deposit accounts (MMDAs)$72,639,0001,437
Other savings deposits (excluding MMDAs)$1,021,0006,970
Total time deposits$340,314,000677
Total time and savings deposits$418,682,0001,186
Noninterest-bearing deposits$29,254,0002,312
Interest-bearing deposits$408,640,0001,164
Retail deposits$374,278,0001,279
Estimated insured deposits$410,142,0001,101
IRAs and Keogh plan accounts$15,769,0001,840
Brokered deposits$76,764,000418
Fully insured brokered deposits$39,530,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$446,758,0001,227
Deposits held in domestic offices$446,758,0001,225
Individuals, partnerships, and corporations$370,817,0001,375
U.S. Government$03,428
States and political subdivisions in the U.S.$37,158,000917
Commercial banks and other depository institutions in U.S.$38,783,000274
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,082,0004,162
Demand deposits$19,202,0002,795
Nontransaction accounts$422,676,0001,130
Money market deposit accounts (MMDAs)$73,735,0001,404
Other savings deposits (excluding MMDAs)$1,096,0006,984
Total time deposits$347,845,000672
Total time and savings deposits$427,556,0001,159
Noninterest-bearing deposits$30,850,0002,149
Interest-bearing deposits$415,908,0001,151
Retail deposits$376,228,0001,267
Estimated insured deposits$413,647,0001,097
IRAs and Keogh plan accounts$16,382,0001,779
Brokered deposits$81,055,000436
Fully insured brokered deposits$43,768,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$456,939,0001,227
Deposits held in domestic offices$456,939,0001,225
Individuals, partnerships, and corporations$383,358,0001,344
U.S. Government$03,500
States and political subdivisions in the U.S.$36,752,000976
Commercial banks and other depository institutions in U.S.$36,829,000302
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,879,0004,499
Demand deposits$16,739,0003,177
Nontransaction accounts$435,060,0001,127
Money market deposit accounts (MMDAs)$69,882,0001,490
Other savings deposits (excluding MMDAs)$1,228,0006,994
Total time deposits$363,950,000660
Total time and savings deposits$440,200,0001,164
Noninterest-bearing deposits$29,158,0002,264
Interest-bearing deposits$427,780,0001,139
Retail deposits$382,695,0001,251
Estimated insured deposits$429,983,0001,071
IRAs and Keogh plan accounts$16,394,0001,789
Brokered deposits$91,994,000430
Fully insured brokered deposits$52,917,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$432,457,0001,299
Deposits held in domestic offices$432,457,0001,297
Individuals, partnerships, and corporations$363,751,0001,430
U.S. Government$03,705
States and political subdivisions in the U.S.$43,261,000789
Commercial banks and other depository institutions in U.S.$25,445,000380
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,527,0003,401
Demand deposits$16,809,0003,280
Nontransaction accounts$400,930,0001,209
Money market deposit accounts (MMDAs)$71,187,0001,441
Other savings deposits (excluding MMDAs)$1,192,0007,015
Total time deposits$328,552,000759
Total time and savings deposits$415,648,0001,230
Noninterest-bearing deposits$33,507,0001,970
Interest-bearing deposits$398,951,0001,226
Retail deposits$277,469,0001,617
Estimated insured deposits$392,552,0001,180
IRAs and Keogh plan accounts$15,049,0001,925
Brokered deposits$88,048,000447
Fully insured brokered deposits$48,588,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$444,456,0001,267
Deposits held in domestic offices$444,456,0001,264
Individuals, partnerships, and corporations$383,702,0001,347
U.S. Government$03,620
States and political subdivisions in the U.S.$36,706,000878
Commercial banks and other depository institutions in U.S.$24,048,000407
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,565,0003,177
Demand deposits$17,427,0002,957
Nontransaction accounts$412,891,0001,198
Money market deposit accounts (MMDAs)$59,162,0001,607
Other savings deposits (excluding MMDAs)$1,471,0006,895
Total time deposits$352,258,000734
Total time and savings deposits$427,029,0001,211
Noninterest-bearing deposits$28,871,0002,216
Interest-bearing deposits$415,584,0001,177
Retail deposits$265,096,0001,667
Estimated insured deposits$410,470,0001,132
IRAs and Keogh plan accounts$13,773,0002,057
Brokered deposits$128,215,000357
Fully insured brokered deposits$59,417,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$429,739,0001,325
Deposits held in domestic offices$429,739,0001,321
Individuals, partnerships, and corporations$377,435,0001,376
U.S. Government$03,557
States and political subdivisions in the U.S.$37,408,000879
Commercial banks and other depository institutions in U.S.$14,896,000581
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,258,0004,819
Demand deposits$14,870,0003,508
Nontransaction accounts$410,481,0001,202
Money market deposit accounts (MMDAs)$55,807,0001,620
Other savings deposits (excluding MMDAs)$1,562,0006,876
Total time deposits$353,112,000756
Total time and savings deposits$414,869,0001,256
Noninterest-bearing deposits$27,615,0002,336
Interest-bearing deposits$402,124,0001,230
Retail deposits$249,426,0001,778
Estimated insured deposits$325,262,0001,255
IRAs and Keogh plan accounts$13,270,0002,110
Brokered deposits$132,489,000373
Fully insured brokered deposits$52,548,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$459,444,0001,222
Deposits held in domestic offices$459,444,0001,218
Individuals, partnerships, and corporations$406,201,0001,268
U.S. Government$03,628
States and political subdivisions in the U.S.$39,143,000854
Commercial banks and other depository institutions in U.S.$14,100,000604
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,594,0005,091
Demand deposits$14,268,0003,640
Nontransaction accounts$441,850,0001,123
Money market deposit accounts (MMDAs)$52,364,0001,674
Other savings deposits (excluding MMDAs)$2,480,0006,388
Total time deposits$387,005,000690
Total time and savings deposits$445,176,0001,153
Noninterest-bearing deposits$24,948,0002,565
Interest-bearing deposits$434,495,0001,120
Retail deposits$270,428,0001,663
Estimated insured deposits$355,068,0001,127
IRAs and Keogh plan accounts$13,689,0001,999
Brokered deposits$163,792,000340
Fully insured brokered deposits$71,316,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$436,854,0001,246
Deposits held in domestic offices$436,854,0001,242
Individuals, partnerships, and corporations$373,721,0001,351
U.S. Government$03,888
States and political subdivisions in the U.S.$46,091,000696
Commercial banks and other depository institutions in U.S.$17,042,000470
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,505,0003,247
Demand deposits$21,178,0002,479
Nontransaction accounts$406,349,0001,178
Money market deposit accounts (MMDAs)$57,672,0001,527
Other savings deposits (excluding MMDAs)$2,384,0006,387
Total time deposits$346,293,000759
Total time and savings deposits$415,676,0001,207
Noninterest-bearing deposits$29,344,0002,191
Interest-bearing deposits$407,510,0001,160
Retail deposits$316,148,0001,369
Estimated insured deposits$351,417,0001,101
IRAs and Keogh plan accounts$11,400,0002,280
Brokered deposits$124,137,000427
Fully insured brokered deposits$92,629,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$431,028,0001,228
Deposits held in domestic offices$431,028,0001,225
Individuals, partnerships, and corporations$392,537,0001,260
U.S. Government$03,764
States and political subdivisions in the U.S.$18,164,0001,675
Commercial banks and other depository institutions in U.S.$20,327,000359
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,201,0006,444
Demand deposits$7,611,0005,512
Nontransaction accounts$420,827,0001,109
Money market deposit accounts (MMDAs)$57,122,0001,554
Other savings deposits (excluding MMDAs)$2,697,0006,246
Total time deposits$361,010,000700
Total time and savings deposits$423,417,0001,146
Noninterest-bearing deposits$26,979,0002,331
Interest-bearing deposits$404,049,0001,155
Retail deposits$338,686,0001,276
Estimated insured deposits$383,011,000989
IRAs and Keogh plan accounts$11,825,0002,158
Brokered deposits$126,434,000380
Fully insured brokered deposits$126,434,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$422,081,0001,259
Deposits held in domestic offices$422,081,0001,254
Individuals, partnerships, and corporations$365,459,0001,348
U.S. Government$03,873
States and political subdivisions in the U.S.$27,344,0001,137
Commercial banks and other depository institutions in U.S.$29,278,000259
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,372,0002,136
Demand deposits$29,903,0001,603
Nontransaction accounts$378,709,0001,222
Money market deposit accounts (MMDAs)$37,436,0002,095
Other savings deposits (excluding MMDAs)$4,212,0005,432
Total time deposits$337,060,000721
Total time and savings deposits$392,178,0001,225
Noninterest-bearing deposits$29,953,0002,165
Interest-bearing deposits$392,128,0001,170
Retail deposits$330,135,0001,289
Estimated insured deposits$356,072,0001,044
IRAs and Keogh plan accounts$11,144,0002,276
Brokered deposits$115,636,000344
Fully insured brokered deposits$115,636,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$403,828,0001,325
Deposits held in domestic offices$403,828,0001,322
Individuals, partnerships, and corporations$349,827,0001,423
U.S. Government$03,876
States and political subdivisions in the U.S.$22,575,0001,392
Commercial banks and other depository institutions in U.S.$31,426,000227
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,630,0002,315
Demand deposits$27,710,0001,745
Nontransaction accounts$363,198,0001,276
Money market deposit accounts (MMDAs)$42,017,0001,941
Other savings deposits (excluding MMDAs)$7,593,0004,035
Total time deposits$313,587,000793
Total time and savings deposits$376,118,0001,288
Noninterest-bearing deposits$27,985,0002,272
Interest-bearing deposits$375,843,0001,226
Retail deposits$318,191,0001,331
Estimated insured deposits$337,506,0001,105
IRAs and Keogh plan accounts$10,517,0002,386
Brokered deposits$108,924,000335
Fully insured brokered deposits$108,924,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$382,913,0001,381
Deposits held in domestic offices$382,913,0001,378
Individuals, partnerships, and corporations$338,528,0001,468
U.S. Government$04,156
States and political subdivisions in the U.S.$25,769,0001,206
Commercial banks and other depository institutions in U.S.$18,616,000322
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,454,0002,060
Demand deposits$26,092,0001,920
Nontransaction accounts$338,459,0001,352
Money market deposit accounts (MMDAs)$40,218,0001,972
Other savings deposits (excluding MMDAs)$9,463,0003,506
Total time deposits$288,779,000861
Total time and savings deposits$356,821,0001,347
Noninterest-bearing deposits$26,186,0002,448
Interest-bearing deposits$356,727,0001,286
Retail deposits$298,273,0001,414
Estimated insured deposits$313,555,0001,177
IRAs and Keogh plan accounts$10,349,0002,381
Brokered deposits$89,362,000368
Fully insured brokered deposits$89,362,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$367,019,0001,437
Deposits held in domestic offices$367,019,0001,433
Individuals, partnerships, and corporations$328,718,0001,490
U.S. Government$03,924
States and political subdivisions in the U.S.$20,269,0001,409
Commercial banks and other depository institutions in U.S.$18,032,000309
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,162,0002,692
Demand deposits$22,720,0002,238
Nontransaction accounts$331,857,0001,369
Money market deposit accounts (MMDAs)$47,234,0001,776
Other savings deposits (excluding MMDAs)$10,702,0003,318
Total time deposits$273,921,000900
Total time and savings deposits$344,299,0001,394
Noninterest-bearing deposits$22,808,0002,735
Interest-bearing deposits$344,211,0001,325
Retail deposits$280,878,0001,477
Estimated insured deposits$294,879,0001,258
IRAs and Keogh plan accounts$10,613,0002,338
Brokered deposits$68,216,000448
Fully insured brokered deposits$68,216,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$340,156,0001,582
Deposits held in domestic offices$340,156,0001,579
Individuals, partnerships, and corporations$298,438,0001,672
U.S. Government$04,057
States and political subdivisions in the U.S.$24,776,0001,158
Commercial banks and other depository institutions in U.S.$16,942,000337
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,573,0002,848
Demand deposits$20,304,0002,730
Nontransaction accounts$304,583,0001,495
Money market deposit accounts (MMDAs)$43,999,0001,843
Other savings deposits (excluding MMDAs)$8,951,0003,762
Total time deposits$251,634,000989
Total time and savings deposits$319,852,0001,502
Noninterest-bearing deposits$20,939,0003,060
Interest-bearing deposits$319,217,0001,449
Retail deposits$268,624,0001,577
Estimated insured deposits$274,502,0001,381
IRAs and Keogh plan accounts$9,321,0002,607
Brokered deposits$80,244,000400
Fully insured brokered deposits$80,244,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$320,851,0001,681
Deposits held in domestic offices$320,851,0001,676
Individuals, partnerships, and corporations$282,735,0001,753
U.S. Government$04,056
States and political subdivisions in the U.S.$23,161,0001,259
Commercial banks and other depository institutions in U.S.$14,955,000373
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,304,0003,114
Demand deposits$17,509,0003,159
Nontransaction accounts$287,547,0001,574
Money market deposit accounts (MMDAs)$43,995,0001,846
Other savings deposits (excluding MMDAs)$6,390,0004,576
Total time deposits$237,162,0001,049
Total time and savings deposits$303,342,0001,587
Noninterest-bearing deposits$17,587,0003,473
Interest-bearing deposits$303,264,0001,530
Retail deposits$256,687,0001,651
Estimated insured deposits$258,679,0001,455
IRAs and Keogh plan accounts$6,662,0003,368
Brokered deposits$85,021,000370
Fully insured brokered deposits$85,021,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$288,239,0001,830
Deposits held in domestic offices$288,239,0001,825
Individuals, partnerships, and corporations$251,229,0001,938
U.S. Government$04,273
States and political subdivisions in the U.S.$25,745,0001,120
Commercial banks and other depository institutions in U.S.$11,265,000451
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,249,0002,707
Demand deposits$18,692,0003,060
Nontransaction accounts$249,990,0001,746
Money market deposit accounts (MMDAs)$41,050,0001,883
Other savings deposits (excluding MMDAs)$7,079,0004,308
Total time deposits$201,861,0001,240
Total time and savings deposits$269,547,0001,729
Noninterest-bearing deposits$19,734,0003,278
Interest-bearing deposits$268,505,0001,689
Retail deposits$225,330,0001,777
Estimated insured deposits$221,197,0001,677
IRAs and Keogh plan accounts$5,694,0003,680
Brokered deposits$63,740,000474
Fully insured brokered deposits$63,740,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$228,337,0002,260
Deposits held in domestic offices$228,337,0002,256
Individuals, partnerships, and corporations$203,510,0002,332
U.S. Government$04,163
States and political subdivisions in the U.S.$19,710,0001,368
Commercial banks and other depository institutions in U.S.$5,117,000725
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,978,0003,651
Demand deposits$15,039,0003,703
Nontransaction accounts$200,359,0002,085
Money market deposit accounts (MMDAs)$41,883,0001,847
Other savings deposits (excluding MMDAs)$81,0008,315
Total time deposits$158,395,0001,587
Total time and savings deposits$213,298,0002,120
Noninterest-bearing deposits$15,411,0003,909
Interest-bearing deposits$212,926,0002,068
Retail deposits$174,804,0002,253
Estimated insured deposits$178,031,0002,088
IRAs and Keogh plan accounts$4,781,0004,121
Brokered deposits$43,983,000647
Fully insured brokered deposits$43,983,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$198,064,0002,542
Deposits held in domestic offices$198,064,0002,539
Individuals, partnerships, and corporations$174,895,0002,637
U.S. Government$04,264
States and political subdivisions in the U.S.$16,655,0001,589
Commercial banks and other depository institutions in U.S.$6,514,000665
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,204,0003,791
Demand deposits$15,295,0003,752
Nontransaction accounts$169,860,0002,307
Money market deposit accounts (MMDAs)$48,590,0001,675
Other savings deposits (excluding MMDAs)$85,0008,358
Total time deposits$121,185,0001,974
Total time and savings deposits$182,769,0002,391
Noninterest-bearing deposits$15,496,0003,943
Interest-bearing deposits$182,568,0002,351
Retail deposits$160,059,0002,462
Estimated insured deposits$146,071,0002,475
IRAs and Keogh plan accounts$3,676,0004,729
Brokered deposits$35,464,000723
Fully insured brokered deposits$35,464,000643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$162,035,0003,000
Deposits held in domestic offices$162,035,0002,997
Individuals, partnerships, and corporations$142,990,0003,091
U.S. Government$04,261
States and political subdivisions in the U.S.$12,790,0002,081
Commercial banks and other depository institutions in U.S.$6,255,000694
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,352,0003,976
Demand deposits$13,222,0004,214
Nontransaction accounts$134,683,0002,726
Money market deposit accounts (MMDAs)$46,875,0001,710
Other savings deposits (excluding MMDAs)$77,0008,398
Total time deposits$87,731,0002,553
Total time and savings deposits$148,813,0002,801
Noninterest-bearing deposits$13,445,0004,329
Interest-bearing deposits$148,590,0002,799
Retail deposits$136,178,0002,851
Estimated insured deposits$80,371,0004,119
IRAs and Keogh plan accounts$2,195,0005,928
Brokered deposits$32,373,000698
Fully insured brokered deposits$32,373,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$114,611,0003,942
Deposits held in domestic offices$114,611,0003,939
Individuals, partnerships, and corporations$99,912,0004,053
U.S. Government$04,442
States and political subdivisions in the U.S.$10,113,0002,502
Commercial banks and other depository institutions in U.S.$4,586,000833
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,216,0004,326
Demand deposits$16,349,0003,631
Nontransaction accounts$89,395,0003,668
Money market deposit accounts (MMDAs)$36,495,0002,001
Other savings deposits (excluding MMDAs)$51,0008,458
Total time deposits$52,849,0003,800
Total time and savings deposits$98,262,0003,828
Noninterest-bearing deposits$16,352,0003,833
Interest-bearing deposits$98,259,0003,854
Retail deposits$95,373,0003,781
Estimated insured deposits$76,549,0004,261
IRAs and Keogh plan accounts$1,862,0006,274
Brokered deposits$12,512,0001,180
Fully insured brokered deposits$12,512,0001,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$84,084,0004,814
Deposits held in domestic offices$84,084,0004,810
Individuals, partnerships, and corporations$76,501,0004,803
U.S. Government$04,317
States and political subdivisions in the U.S.$3,733,0004,442
Commercial banks and other depository institutions in U.S.$3,850,000931
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,977,0004,530
Demand deposits$22,446,0002,693
Nontransaction accounts$61,107,0004,729
Money market deposit accounts (MMDAs)$31,770,0002,168
Other savings deposits (excluding MMDAs)$35,0008,520
Total time deposits$29,301,0005,544
Total time and savings deposits$61,638,0005,214
Noninterest-bearing deposits$22,589,0002,951
Interest-bearing deposits$61,495,0005,239
Retail deposits$73,147,0004,558
Estimated insured deposits$58,095,0005,165
IRAs and Keogh plan accounts$1,210,0007,036
Brokered deposits$5,000,0001,667
Fully insured brokered deposits$5,000,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$12,262,0008,563
Deposits held in domestic offices$12,262,0008,561
Individuals, partnerships, and corporations$12,262,0008,464
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,916,0008,557
Demand deposits$1,871,0008,088
Nontransaction accounts$10,346,0008,394
Money market deposit accounts (MMDAs)$8,680,0004,688
Other savings deposits (excluding MMDAs)$15,0008,563
Total time deposits$1,651,0008,675
Total time and savings deposits$10,391,0008,517
Noninterest-bearing deposits$1,871,0008,114
Interest-bearing deposits$10,391,0008,515
Retail deposits$11,642,0008,493
Estimated insured deposits$6,764,0008,668
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA