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Steuben Trust Company, Total Deposits

2020-03-31Rank
Total deposits$485,443,0001,293
Deposits held in domestic offices$485,443,0001,293
Individuals, partnerships, and corporations$342,705,0001,578
U.S. Government$0886
States and political subdivisions in the U.S.$140,840,000431
Commercial banks and other depository institutions in U.S.$1,898,0001,367
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,630,0001,042
Demand deposits$73,991,0001,283
Nontransaction accounts$342,813,0001,365
Money market deposit accounts (MMDAs)$146,618,000971
Other savings deposits (excluding MMDAs)$83,866,0001,229
Total time deposits$112,329,0001,522
Total time and savings deposits$411,452,0001,272
Noninterest-bearing deposits$129,560,0001,000
Interest-bearing deposits$355,883,0001,373
Retail deposits$425,407,0001,314
Estimated insured deposits$316,752,0001,460
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,199,0001,267
Fully insured brokered deposits$6,199,0001,115
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$460,972,0001,351
Deposits held in domestic offices$460,972,0001,351
Individuals, partnerships, and corporations$340,593,0001,580
U.S. Government$01,019
States and political subdivisions in the U.S.$117,931,000506
Commercial banks and other depository institutions in U.S.$2,448,0001,223
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,695,0001,073
Demand deposits$74,674,0001,272
Nontransaction accounts$324,277,0001,404
Money market deposit accounts (MMDAs)$115,079,0001,106
Other savings deposits (excluding MMDAs)$76,390,0001,270
Total time deposits$132,809,0001,296
Total time and savings deposits$386,298,0001,323
Noninterest-bearing deposits$125,336,0001,036
Interest-bearing deposits$335,636,0001,426
Retail deposits$383,636,0001,417
Estimated insured deposits$321,656,0001,426
IRAs and Keogh plan accounts$6,159,0002,567
Brokered deposits$8,703,0001,183
Fully insured brokered deposits$8,703,0001,045
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$483,762,0001,278
Deposits held in domestic offices$483,762,0001,278
Individuals, partnerships, and corporations$342,156,0001,572
U.S. Government$0965
States and political subdivisions in the U.S.$139,491,000412
Commercial banks and other depository institutions in U.S.$2,115,0001,254
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,262,0001,083
Demand deposits$72,010,0001,308
Nontransaction accounts$351,500,0001,334
Money market deposit accounts (MMDAs)$135,666,0001,001
Other savings deposits (excluding MMDAs)$77,244,0001,268
Total time deposits$138,591,0001,246
Total time and savings deposits$411,752,0001,247
Noninterest-bearing deposits$125,102,0001,029
Interest-bearing deposits$358,660,0001,342
Retail deposits$401,396,0001,347
Estimated insured deposits$322,359,0001,426
IRAs and Keogh plan accounts$01,521
Brokered deposits$11,203,0001,124
Fully insured brokered deposits$11,203,000986
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$484,945,0001,267
Deposits held in domestic offices$484,945,0001,267
Individuals, partnerships, and corporations$338,626,0001,578
U.S. Government$0960
States and political subdivisions in the U.S.$144,296,000396
Commercial banks and other depository institutions in U.S.$2,023,0001,312
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,129,0001,073
Demand deposits$70,126,0001,290
Nontransaction accounts$352,816,0001,313
Money market deposit accounts (MMDAs)$139,824,000968
Other savings deposits (excluding MMDAs)$77,640,0001,264
Total time deposits$135,351,0001,275
Total time and savings deposits$414,819,0001,238
Noninterest-bearing deposits$120,415,0001,036
Interest-bearing deposits$364,530,0001,312
Retail deposits$408,764,0001,309
Estimated insured deposits$327,029,0001,396
IRAs and Keogh plan accounts$6,267,0002,612
Brokered deposits$11,203,0001,162
Fully insured brokered deposits$11,203,0001,023
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$498,865,0001,241
Deposits held in domestic offices$498,865,0001,241
Individuals, partnerships, and corporations$333,083,0001,604
U.S. Government$0998
States and political subdivisions in the U.S.$163,519,000349
Commercial banks and other depository institutions in U.S.$2,263,0001,246
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,937,0001,163
Demand deposits$66,109,0001,382
Nontransaction accounts$374,928,0001,263
Money market deposit accounts (MMDAs)$157,895,000896
Other savings deposits (excluding MMDAs)$75,885,0001,295
Total time deposits$141,148,0001,223
Total time and savings deposits$432,756,0001,193
Noninterest-bearing deposits$120,088,0001,025
Interest-bearing deposits$378,777,0001,267
Retail deposits$417,780,0001,298
Estimated insured deposits$325,954,0001,404
IRAs and Keogh plan accounts$6,435,0002,586
Brokered deposits$11,199,0001,201
Fully insured brokered deposits$11,199,0001,049
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$462,558,0001,314
Deposits held in domestic offices$462,558,0001,314
Individuals, partnerships, and corporations$329,550,0001,598
U.S. Government$01,108
States and political subdivisions in the U.S.$130,517,000438
Commercial banks and other depository institutions in U.S.$2,491,0001,206
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,556,0001,248
Demand deposits$67,535,0001,360
Nontransaction accounts$345,002,0001,316
Money market deposit accounts (MMDAs)$136,306,000988
Other savings deposits (excluding MMDAs)$73,641,0001,298
Total time deposits$135,056,0001,229
Total time and savings deposits$395,023,0001,268
Noninterest-bearing deposits$117,714,0001,070
Interest-bearing deposits$344,844,0001,362
Retail deposits$385,163,0001,392
Estimated insured deposits$319,149,0001,406
IRAs and Keogh plan accounts$6,474,0002,592
Brokered deposits$16,199,0001,026
Fully insured brokered deposits$16,199,000910
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$478,094,0001,267
Deposits held in domestic offices$478,094,0001,267
Individuals, partnerships, and corporations$331,054,0001,594
U.S. Government$01,011
States and political subdivisions in the U.S.$144,475,000382
Commercial banks and other depository institutions in U.S.$2,565,0001,226
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,523,0001,192
Demand deposits$68,351,0001,323
Nontransaction accounts$357,571,0001,287
Money market deposit accounts (MMDAs)$148,959,000927
Other savings deposits (excluding MMDAs)$72,393,0001,326
Total time deposits$136,219,0001,219
Total time and savings deposits$409,743,0001,227
Noninterest-bearing deposits$122,787,0001,047
Interest-bearing deposits$355,307,0001,322
Retail deposits$397,973,0001,343
Estimated insured deposits$320,656,0001,408
IRAs and Keogh plan accounts$6,710,0002,583
Brokered deposits$19,199,000948
Fully insured brokered deposits$19,199,000853
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$462,648,0001,303
Deposits held in domestic offices$462,648,0001,303
Individuals, partnerships, and corporations$327,399,0001,603
U.S. Government$01,101
States and political subdivisions in the U.S.$133,089,000403
Commercial banks and other depository institutions in U.S.$2,160,0001,251
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,332,0001,185
Demand deposits$65,549,0001,381
Nontransaction accounts$340,316,0001,328
Money market deposit accounts (MMDAs)$126,776,0001,015
Other savings deposits (excluding MMDAs)$72,210,0001,336
Total time deposits$141,330,0001,148
Total time and savings deposits$397,099,0001,250
Noninterest-bearing deposits$116,335,0001,078
Interest-bearing deposits$346,313,0001,353
Retail deposits$381,619,0001,388
Estimated insured deposits$327,401,0001,379
IRAs and Keogh plan accounts$6,663,0002,623
Brokered deposits$22,178,000855
Fully insured brokered deposits$22,178,000788
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$456,767,0001,332
Deposits held in domestic offices$456,767,0001,332
Individuals, partnerships, and corporations$326,928,0001,606
U.S. Government$01,097
States and political subdivisions in the U.S.$127,690,000417
Commercial banks and other depository institutions in U.S.$2,149,0001,223
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,414,0001,199
Demand deposits$61,121,0001,499
Nontransaction accounts$335,353,0001,347
Money market deposit accounts (MMDAs)$143,345,000956
Other savings deposits (excluding MMDAs)$72,988,0001,331
Total time deposits$119,020,0001,342
Total time and savings deposits$395,646,0001,259
Noninterest-bearing deposits$113,079,0001,104
Interest-bearing deposits$343,688,0001,373
Retail deposits$382,238,0001,379
Estimated insured deposits$318,074,0001,440
IRAs and Keogh plan accounts$6,833,0002,620
Brokered deposits$33,694,000821
Fully insured brokered deposits$33,694,000779
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$428,887,0001,397
Deposits held in domestic offices$428,887,0001,397
Individuals, partnerships, and corporations$323,121,0001,624
U.S. Government$01,191
States and political subdivisions in the U.S.$103,476,000517
Commercial banks and other depository institutions in U.S.$2,290,0001,196
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,520,0001,213
Demand deposits$64,716,0001,410
Nontransaction accounts$308,367,0001,429
Money market deposit accounts (MMDAs)$123,297,0001,070
Other savings deposits (excluding MMDAs)$69,720,0001,361
Total time deposits$115,349,0001,384
Total time and savings deposits$364,171,0001,350
Noninterest-bearing deposits$111,767,0001,122
Interest-bearing deposits$317,120,0001,464
Retail deposits$357,436,0001,475
Estimated insured deposits$309,417,0001,460
IRAs and Keogh plan accounts$7,038,0002,608
Brokered deposits$33,683,000806
Fully insured brokered deposits$33,683,000745
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$432,863,0001,390
Deposits held in domestic offices$432,863,0001,389
Individuals, partnerships, and corporations$317,053,0001,657
U.S. Government$01,147
States and political subdivisions in the U.S.$113,461,000449
Commercial banks and other depository institutions in U.S.$2,349,0001,196
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,053,0001,252
Demand deposits$63,541,0001,411
Nontransaction accounts$317,810,0001,408
Money market deposit accounts (MMDAs)$136,854,000996
Other savings deposits (excluding MMDAs)$71,086,0001,362
Total time deposits$109,870,0001,494
Total time and savings deposits$369,322,0001,350
Noninterest-bearing deposits$114,170,0001,087
Interest-bearing deposits$318,693,0001,466
Retail deposits$365,329,0001,447
Estimated insured deposits$299,517,0001,507
IRAs and Keogh plan accounts$7,147,0002,642
Brokered deposits$24,798,000969
Fully insured brokered deposits$24,798,000884
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$433,578,0001,387
Deposits held in domestic offices$433,578,0001,386
Individuals, partnerships, and corporations$318,036,0001,645
U.S. Government$01,163
States and political subdivisions in the U.S.$113,405,000441
Commercial banks and other depository institutions in U.S.$2,137,0001,240
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,603,0001,271
Demand deposits$61,082,0001,471
Nontransaction accounts$319,975,0001,405
Money market deposit accounts (MMDAs)$136,210,000991
Other savings deposits (excluding MMDAs)$71,170,0001,358
Total time deposits$112,595,0001,451
Total time and savings deposits$372,496,0001,334
Noninterest-bearing deposits$108,439,0001,131
Interest-bearing deposits$325,139,0001,437
Retail deposits$365,978,0001,451
Estimated insured deposits$308,282,0001,469
IRAs and Keogh plan accounts$7,440,0002,600
Brokered deposits$28,930,000865
Fully insured brokered deposits$28,930,000791
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$459,601,0001,316
Deposits held in domestic offices$459,601,0001,316
Individuals, partnerships, and corporations$315,777,0001,660
U.S. Government$01,186
States and political subdivisions in the U.S.$141,703,000354
Commercial banks and other depository institutions in U.S.$2,121,0001,255
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,651,0001,355
Demand deposits$56,778,0001,566
Nontransaction accounts$350,950,0001,312
Money market deposit accounts (MMDAs)$157,097,000917
Other savings deposits (excluding MMDAs)$72,295,0001,354
Total time deposits$121,558,0001,347
Total time and savings deposits$402,823,0001,264
Noninterest-bearing deposits$108,225,0001,128
Interest-bearing deposits$351,376,0001,348
Retail deposits$397,852,0001,354
Estimated insured deposits$305,193,0001,487
IRAs and Keogh plan accounts$7,507,0002,615
Brokered deposits$29,412,000835
Fully insured brokered deposits$14,412,0001,093
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$418,772,0001,405
Deposits held in domestic offices$418,772,0001,405
Individuals, partnerships, and corporations$307,374,0001,680
U.S. Government$01,254
States and political subdivisions in the U.S.$108,895,000473
Commercial banks and other depository institutions in U.S.$2,503,0001,222
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,508,0001,381
Demand deposits$59,888,0001,466
Nontransaction accounts$313,264,0001,413
Money market deposit accounts (MMDAs)$125,000,0001,048
Other savings deposits (excluding MMDAs)$68,519,0001,374
Total time deposits$119,743,0001,353
Total time and savings deposits$358,884,0001,365
Noninterest-bearing deposits$103,936,0001,138
Interest-bearing deposits$314,836,0001,462
Retail deposits$343,121,0001,535
Estimated insured deposits$297,368,0001,498
IRAs and Keogh plan accounts$7,603,0002,609
Brokered deposits$29,205,000831
Fully insured brokered deposits$29,205,000772
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$436,805,0001,338
Deposits held in domestic offices$436,805,0001,338
Individuals, partnerships, and corporations$301,982,0001,699
U.S. Government$01,248
States and political subdivisions in the U.S.$131,742,000372
Commercial banks and other depository institutions in U.S.$3,081,0001,165
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,454,0001,451
Demand deposits$56,990,0001,517
Nontransaction accounts$337,351,0001,318
Money market deposit accounts (MMDAs)$140,022,000962
Other savings deposits (excluding MMDAs)$67,335,0001,381
Total time deposits$129,994,0001,261
Total time and savings deposits$379,815,0001,301
Noninterest-bearing deposits$102,898,0001,144
Interest-bearing deposits$333,907,0001,381
Retail deposits$351,467,0001,481
Estimated insured deposits$295,335,0001,511
IRAs and Keogh plan accounts$7,761,0002,623
Brokered deposits$28,893,000817
Fully insured brokered deposits$28,893,000758
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$431,790,0001,334
Deposits held in domestic offices$431,790,0001,334
Individuals, partnerships, and corporations$297,773,0001,699
U.S. Government$01,147
States and political subdivisions in the U.S.$130,969,000359
Commercial banks and other depository institutions in U.S.$3,048,0001,179
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,313,0001,345
Demand deposits$57,421,0001,466
Nontransaction accounts$328,477,0001,347
Money market deposit accounts (MMDAs)$131,237,0001,001
Other savings deposits (excluding MMDAs)$67,152,0001,379
Total time deposits$130,088,0001,267
Total time and savings deposits$374,369,0001,302
Noninterest-bearing deposits$101,276,0001,143
Interest-bearing deposits$330,514,0001,384
Retail deposits$346,093,0001,494
Estimated insured deposits$298,591,0001,494
IRAs and Keogh plan accounts$7,530,0002,679
Brokered deposits$29,745,000801
Fully insured brokered deposits$29,745,000740
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$437,790,0001,320
Deposits held in domestic offices$437,790,0001,320
Individuals, partnerships, and corporations$291,159,0001,731
U.S. Government$01,159
States and political subdivisions in the U.S.$143,634,000338
Commercial banks and other depository institutions in U.S.$2,997,0001,186
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,339,0001,581
Demand deposits$52,225,0001,625
Nontransaction accounts$346,451,0001,306
Money market deposit accounts (MMDAs)$158,074,000902
Other savings deposits (excluding MMDAs)$67,648,0001,381
Total time deposits$120,728,0001,364
Total time and savings deposits$385,565,0001,275
Noninterest-bearing deposits$98,879,0001,152
Interest-bearing deposits$338,911,0001,348
Retail deposits$362,162,0001,428
Estimated insured deposits$293,523,0001,510
IRAs and Keogh plan accounts$7,610,0002,674
Brokered deposits$29,889,000787
Fully insured brokered deposits$29,889,000728
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$395,245,0001,445
Deposits held in domestic offices$395,245,0001,445
Individuals, partnerships, and corporations$295,342,0001,705
U.S. Government$01,296
States and political subdivisions in the U.S.$97,024,000488
Commercial banks and other depository institutions in U.S.$2,879,0001,219
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,688,0001,570
Demand deposits$56,054,0001,508
Nontransaction accounts$302,557,0001,428
Money market deposit accounts (MMDAs)$129,161,0001,008
Other savings deposits (excluding MMDAs)$64,036,0001,397
Total time deposits$109,360,0001,503
Total time and savings deposits$339,191,0001,422
Noninterest-bearing deposits$98,518,0001,188
Interest-bearing deposits$296,727,0001,514
Retail deposits$331,170,0001,552
Estimated insured deposits$289,205,0001,528
IRAs and Keogh plan accounts$7,809,0002,642
Brokered deposits$31,381,000744
Fully insured brokered deposits$31,381,000686
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$418,785,0001,366
Deposits held in domestic offices$418,785,0001,366
Individuals, partnerships, and corporations$289,724,0001,726
U.S. Government$35,000444
States and political subdivisions in the U.S.$125,886,000372
Commercial banks and other depository institutions in U.S.$3,140,0001,188
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,268,0001,504
Demand deposits$50,958,0001,617
Nontransaction accounts$327,517,0001,341
Money market deposit accounts (MMDAs)$138,895,000967
Other savings deposits (excluding MMDAs)$64,299,0001,396
Total time deposits$124,323,0001,337
Total time and savings deposits$367,827,0001,303
Noninterest-bearing deposits$93,928,0001,203
Interest-bearing deposits$324,857,0001,382
Retail deposits$339,976,0001,509
Estimated insured deposits$289,444,0001,523
IRAs and Keogh plan accounts$7,893,0002,679
Brokered deposits$43,850,000576
Fully insured brokered deposits$35,477,000627
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$417,829,0001,366
Deposits held in domestic offices$417,829,0001,365
Individuals, partnerships, and corporations$293,935,0001,712
U.S. Government$50,000406
States and political subdivisions in the U.S.$121,204,000385
Commercial banks and other depository institutions in U.S.$2,640,0001,257
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,785,0001,676
Demand deposits$50,243,0001,609
Nontransaction accounts$334,044,0001,311
Money market deposit accounts (MMDAs)$138,632,000958
Other savings deposits (excluding MMDAs)$64,315,0001,400
Total time deposits$131,097,0001,286
Total time and savings deposits$367,586,0001,310
Noninterest-bearing deposits$91,860,0001,206
Interest-bearing deposits$325,969,0001,376
Retail deposits$334,878,0001,536
Estimated insured deposits$295,022,0001,505
IRAs and Keogh plan accounts$8,187,0002,643
Brokered deposits$36,464,000645
Fully insured brokered deposits$36,464,000602
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$409,782,0001,390
Deposits held in domestic offices$409,782,0001,389
Individuals, partnerships, and corporations$294,273,0001,719
U.S. Government$78,000364
States and political subdivisions in the U.S.$112,989,000413
Commercial banks and other depository institutions in U.S.$2,442,0001,302
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,596,0001,774
Demand deposits$50,424,0001,581
Nontransaction accounts$330,186,0001,344
Money market deposit accounts (MMDAs)$134,376,000989
Other savings deposits (excluding MMDAs)$64,294,0001,404
Total time deposits$131,517,0001,299
Total time and savings deposits$359,358,0001,351
Noninterest-bearing deposits$94,482,0001,159
Interest-bearing deposits$315,300,0001,443
Retail deposits$327,063,0001,573
Estimated insured deposits$295,312,0001,519
IRAs and Keogh plan accounts$8,247,0002,646
Brokered deposits$37,459,000621
Fully insured brokered deposits$37,459,000578
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$384,029,0001,469
Deposits held in domestic offices$384,029,0001,468
Individuals, partnerships, and corporations$290,396,0001,732
U.S. Government$51,000432
States and political subdivisions in the U.S.$90,422,000502
Commercial banks and other depository institutions in U.S.$3,160,0001,214
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,472,0001,720
Demand deposits$56,938,0001,379
Nontransaction accounts$302,557,0001,424
Money market deposit accounts (MMDAs)$103,195,0001,180
Other savings deposits (excluding MMDAs)$61,659,0001,420
Total time deposits$137,703,0001,240
Total time and savings deposits$327,091,0001,469
Noninterest-bearing deposits$98,099,0001,092
Interest-bearing deposits$285,930,0001,573
Retail deposits$296,745,0001,724
Estimated insured deposits$292,795,0001,511
IRAs and Keogh plan accounts$8,364,0002,659
Brokered deposits$38,945,000563
Fully insured brokered deposits$38,945,000534
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$383,058,0001,486
Deposits held in domestic offices$383,058,0001,485
Individuals, partnerships, and corporations$276,022,0001,818
U.S. Government$12,000601
States and political subdivisions in the U.S.$103,876,000408
Commercial banks and other depository institutions in U.S.$3,148,0001,225
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,897,0001,828
Demand deposits$46,854,0001,621
Nontransaction accounts$309,161,0001,430
Money market deposit accounts (MMDAs)$117,612,0001,090
Other savings deposits (excluding MMDAs)$59,674,0001,449
Total time deposits$131,875,0001,310
Total time and savings deposits$336,204,0001,437
Noninterest-bearing deposits$89,407,0001,176
Interest-bearing deposits$293,651,0001,529
Retail deposits$302,347,0001,672
Estimated insured deposits$263,060,0001,692
IRAs and Keogh plan accounts$8,458,0002,693
Brokered deposits$36,937,000589
Fully insured brokered deposits$36,937,000554
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$380,468,0001,481
Deposits held in domestic offices$380,468,0001,480
Individuals, partnerships, and corporations$278,080,0001,805
U.S. Government$33,000481
States and political subdivisions in the U.S.$99,624,000427
Commercial banks and other depository institutions in U.S.$2,731,0001,260
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,558,0001,689
Demand deposits$44,917,0001,686
Nontransaction accounts$302,910,0001,446
Money market deposit accounts (MMDAs)$111,439,0001,115
Other savings deposits (excluding MMDAs)$60,874,0001,431
Total time deposits$130,597,0001,348
Total time and savings deposits$335,551,0001,436
Noninterest-bearing deposits$88,757,0001,146
Interest-bearing deposits$291,711,0001,548
Retail deposits$299,853,0001,698
Estimated insured deposits$264,570,0001,691
IRAs and Keogh plan accounts$8,569,0002,699
Brokered deposits$36,726,000569
Fully insured brokered deposits$36,726,000539
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$387,501,0001,472
Deposits held in domestic offices$387,501,0001,472
Individuals, partnerships, and corporations$274,037,0001,843
U.S. Government$01,317
States and political subdivisions in the U.S.$110,389,000387
Commercial banks and other depository institutions in U.S.$3,075,0001,215
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,477,0001,724
Demand deposits$42,975,0001,746
Nontransaction accounts$311,024,0001,438
Money market deposit accounts (MMDAs)$119,448,0001,071
Other savings deposits (excluding MMDAs)$62,885,0001,427
Total time deposits$128,690,0001,390
Total time and savings deposits$344,526,0001,411
Noninterest-bearing deposits$86,958,0001,139
Interest-bearing deposits$300,543,0001,530
Retail deposits$309,615,0001,668
Estimated insured deposits$264,100,0001,704
IRAs and Keogh plan accounts$8,321,0002,789
Brokered deposits$35,050,000582
Fully insured brokered deposits$35,050,000547
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$355,217,0001,581
Deposits held in domestic offices$355,217,0001,580
Individuals, partnerships, and corporations$276,001,0001,813
U.S. Government$01,474
States and political subdivisions in the U.S.$76,308,000538
Commercial banks and other depository institutions in U.S.$2,908,0001,230
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,275,0002,082
Demand deposits$45,257,0001,605
Nontransaction accounts$289,942,0001,498
Money market deposit accounts (MMDAs)$107,255,0001,152
Other savings deposits (excluding MMDAs)$57,783,0001,465
Total time deposits$124,904,0001,453
Total time and savings deposits$309,960,0001,570
Noninterest-bearing deposits$85,579,0001,146
Interest-bearing deposits$269,638,0001,670
Retail deposits$282,185,0001,791
Estimated insured deposits$258,196,0001,726
IRAs and Keogh plan accounts$8,517,0002,772
Brokered deposits$37,043,000543
Fully insured brokered deposits$37,043,000521
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$356,096,0001,574
Deposits held in domestic offices$356,096,0001,573
Individuals, partnerships, and corporations$271,273,0001,838
U.S. Government$01,406
States and political subdivisions in the U.S.$81,548,000472
Commercial banks and other depository institutions in U.S.$3,275,0001,177
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,819,0001,861
Demand deposits$44,079,0001,589
Nontransaction accounts$287,277,0001,527
Money market deposit accounts (MMDAs)$110,348,0001,132
Other savings deposits (excluding MMDAs)$56,377,0001,487
Total time deposits$120,552,0001,543
Total time and savings deposits$312,017,0001,564
Noninterest-bearing deposits$85,640,0001,120
Interest-bearing deposits$270,456,0001,680
Retail deposits$287,327,0001,743
Estimated insured deposits$256,940,0001,741
IRAs and Keogh plan accounts$8,701,0002,793
Brokered deposits$34,634,000569
Fully insured brokered deposits$34,634,000543
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$352,074,0001,585
Deposits held in domestic offices$352,074,0001,584
Individuals, partnerships, and corporations$268,991,0001,845
U.S. Government$01,377
States and political subdivisions in the U.S.$80,252,000479
Commercial banks and other depository institutions in U.S.$2,831,0001,252
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,950,0001,834
Demand deposits$42,729,0001,607
Nontransaction accounts$283,124,0001,538
Money market deposit accounts (MMDAs)$107,110,0001,138
Other savings deposits (excluding MMDAs)$58,031,0001,469
Total time deposits$117,984,0001,602
Total time and savings deposits$309,345,0001,571
Noninterest-bearing deposits$85,003,0001,096
Interest-bearing deposits$267,071,0001,699
Retail deposits$287,849,0001,732
Estimated insured deposits$258,244,0001,737
IRAs and Keogh plan accounts$8,786,0002,789
Brokered deposits$29,433,000623
Fully insured brokered deposits$29,433,000592
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$356,920,0001,579
Deposits held in domestic offices$356,920,0001,579
Individuals, partnerships, and corporations$268,587,0001,864
U.S. Government$01,424
States and political subdivisions in the U.S.$85,439,000456
Commercial banks and other depository institutions in U.S.$2,894,0001,237
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,303,0002,026
Demand deposits$40,505,0001,676
Nontransaction accounts$292,617,0001,527
Money market deposit accounts (MMDAs)$119,500,0001,044
Other savings deposits (excluding MMDAs)$57,815,0001,478
Total time deposits$115,304,0001,673
Total time and savings deposits$316,415,0001,553
Noninterest-bearing deposits$82,927,0001,105
Interest-bearing deposits$273,993,0001,679
Retail deposits$297,707,0001,708
Estimated insured deposits$261,357,0001,736
IRAs and Keogh plan accounts$8,904,0002,800
Brokered deposits$30,271,000595
Fully insured brokered deposits$30,271,000566
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$330,039,0001,695
Deposits held in domestic offices$330,039,0001,695
Individuals, partnerships, and corporations$279,728,0001,803
U.S. Government$01,583
States and political subdivisions in the U.S.$49,645,000772
Commercial banks and other depository institutions in U.S.$666,0002,040
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,411,0001,879
Demand deposits$41,593,0001,678
Nontransaction accounts$261,628,0001,644
Money market deposit accounts (MMDAs)$104,060,0001,151
Other savings deposits (excluding MMDAs)$60,065,0001,431
Total time deposits$97,501,0002,010
Total time and savings deposits$288,446,0001,679
Noninterest-bearing deposits$80,002,0001,145
Interest-bearing deposits$250,037,0001,824
Retail deposits$289,975,0001,745
Estimated insured deposits$265,124,0001,796
IRAs and Keogh plan accounts$9,307,0002,718
Brokered deposits$29,841,000597
Fully insured brokered deposits$29,841,000560
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$353,068,0001,575
Deposits held in domestic offices$353,068,0001,574
Individuals, partnerships, and corporations$281,669,0001,777
U.S. Government$01,457
States and political subdivisions in the U.S.$68,334,000530
Commercial banks and other depository institutions in U.S.$3,065,0001,255
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,636,0001,524
Demand deposits$52,041,0001,162
Nontransaction accounts$279,432,0001,583
Money market deposit accounts (MMDAs)$108,991,0001,119
Other savings deposits (excluding MMDAs)$56,104,0001,494
Total time deposits$114,337,0001,763
Total time and savings deposits$301,027,0001,613
Noninterest-bearing deposits$93,905,000913
Interest-bearing deposits$259,163,0001,775
Retail deposits$298,061,0001,692
Estimated insured deposits$265,810,0001,792
IRAs and Keogh plan accounts$9,493,0002,731
Brokered deposits$25,515,000680
Fully insured brokered deposits$25,515,000634
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$338,706,0001,645
Deposits held in domestic offices$338,706,0001,644
Individuals, partnerships, and corporations$257,942,0001,927
U.S. Government$01,535
States and political subdivisions in the U.S.$78,401,000468
Commercial banks and other depository institutions in U.S.$2,363,0001,377
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,014,0001,781
Demand deposits$38,991,0001,597
Nontransaction accounts$272,692,0001,616
Money market deposit accounts (MMDAs)$100,683,0001,167
Other savings deposits (excluding MMDAs)$55,544,0001,495
Total time deposits$116,466,0001,773
Total time and savings deposits$299,715,0001,623
Noninterest-bearing deposits$77,976,0001,073
Interest-bearing deposits$260,730,0001,766
Retail deposits$284,458,0001,747
Estimated insured deposits$251,962,0001,880
IRAs and Keogh plan accounts$9,817,0002,689
Brokered deposits$12,740,0001,082
Fully insured brokered deposits$12,740,000996
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$342,545,0001,635
Deposits held in domestic offices$342,545,0001,635
Individuals, partnerships, and corporations$268,366,0001,865
U.S. Government$01,579
States and political subdivisions in the U.S.$72,282,000514
Commercial banks and other depository institutions in U.S.$1,897,0001,478
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,890,0001,864
Demand deposits$47,039,0001,235
Nontransaction accounts$278,655,0001,606
Money market deposit accounts (MMDAs)$109,041,0001,090
Other savings deposits (excluding MMDAs)$54,782,0001,512
Total time deposits$114,832,0001,845
Total time and savings deposits$295,506,0001,659
Noninterest-bearing deposits$88,126,000935
Interest-bearing deposits$254,419,0001,815
Retail deposits$291,516,0001,715
Estimated insured deposits$256,731,0001,855
IRAs and Keogh plan accounts$9,938,0002,692
Brokered deposits$13,740,0001,074
Fully insured brokered deposits$13,740,000993
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$314,441,0001,744
Deposits held in domestic offices$314,441,0001,743
Individuals, partnerships, and corporations$253,970,0001,933
U.S. Government$11,000879
States and political subdivisions in the U.S.$58,872,000596
Commercial banks and other depository institutions in U.S.$1,588,0001,486
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,743,0002,023
Demand deposits$37,602,0001,567
Nontransaction accounts$256,698,0001,718
Money market deposit accounts (MMDAs)$95,059,0001,191
Other savings deposits (excluding MMDAs)$51,836,0001,500
Total time deposits$109,802,0001,966
Total time and savings deposits$276,839,0001,742
Noninterest-bearing deposits$72,370,0001,097
Interest-bearing deposits$242,071,0001,886
Retail deposits$269,754,0001,826
Estimated insured deposits$246,272,0001,911
IRAs and Keogh plan accounts$10,197,0002,632
Brokered deposits$13,740,0001,105
Fully insured brokered deposits$13,740,0001,026
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$312,970,0001,755
Deposits held in domestic offices$312,970,0001,754
Individuals, partnerships, and corporations$249,189,0001,965
U.S. Government$13,000704
States and political subdivisions in the U.S.$62,313,000529
Commercial banks and other depository institutions in U.S.$1,455,0001,582
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,563,0002,405
Demand deposits$36,058,0001,566
Nontransaction accounts$265,407,0001,687
Money market deposit accounts (MMDAs)$97,497,0001,165
Other savings deposits (excluding MMDAs)$51,203,0001,511
Total time deposits$116,705,0001,895
Total time and savings deposits$276,912,0001,746
Noninterest-bearing deposits$69,903,0001,085
Interest-bearing deposits$243,067,0001,898
Retail deposits$263,920,0001,853
Estimated insured deposits$245,315,0001,915
IRAs and Keogh plan accounts$10,407,0002,629
Brokered deposits$13,741,0001,158
Fully insured brokered deposits$13,741,0001,069
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$310,107,0001,756
Deposits held in domestic offices$310,107,0001,755
Individuals, partnerships, and corporations$246,787,0001,975
U.S. Government$01,633
States and political subdivisions in the U.S.$62,565,000524
Commercial banks and other depository institutions in U.S.$755,0001,953
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,485,0002,438
Demand deposits$33,213,0001,646
Nontransaction accounts$264,622,0001,695
Money market deposit accounts (MMDAs)$98,332,0001,148
Other savings deposits (excluding MMDAs)$50,331,0001,511
Total time deposits$115,960,0001,976
Total time and savings deposits$276,894,0001,754
Noninterest-bearing deposits$70,304,0001,049
Interest-bearing deposits$239,803,0001,928
Retail deposits$264,589,0001,841
Estimated insured deposits$246,392,0001,905
IRAs and Keogh plan accounts$10,490,0002,619
Brokered deposits$9,789,0001,469
Fully insured brokered deposits$9,789,0001,356
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$314,933,0001,743
Deposits held in domestic offices$314,933,0001,741
Individuals, partnerships, and corporations$242,689,0002,011
U.S. Government$01,643
States and political subdivisions in the U.S.$71,471,000465
Commercial banks and other depository institutions in U.S.$773,0001,946
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,401,0002,237
Demand deposits$32,275,0001,660
Nontransaction accounts$265,532,0001,713
Money market deposit accounts (MMDAs)$103,604,0001,109
Other savings deposits (excluding MMDAs)$50,323,0001,509
Total time deposits$111,605,0002,109
Total time and savings deposits$282,658,0001,752
Noninterest-bearing deposits$68,596,0001,058
Interest-bearing deposits$246,337,0001,905
Retail deposits$274,401,0001,775
Estimated insured deposits$239,253,0001,984
IRAs and Keogh plan accounts$10,717,0002,591
Brokered deposits$5,085,0001,998
Fully insured brokered deposits$5,085,0001,846
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$281,318,0001,930
Deposits held in domestic offices$281,318,0001,928
Individuals, partnerships, and corporations$236,021,0002,074
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$45,245,000751
Commercial banks and other depository institutions in U.S.$46,0003,123
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,258,0002,465
Demand deposits$31,869,0001,653
Nontransaction accounts$237,060,0001,879
Money market deposit accounts (MMDAs)$90,879,0001,208
Other savings deposits (excluding MMDAs)$46,757,0001,539
Total time deposits$99,422,0002,386
Total time and savings deposits$249,449,0001,940
Noninterest-bearing deposits$65,262,0001,075
Interest-bearing deposits$216,056,0002,131
Retail deposits$255,620,0001,884
Estimated insured deposits$232,968,0002,010
IRAs and Keogh plan accounts$10,966,0002,559
Brokered deposits$2,284,0002,569
Fully insured brokered deposits$2,284,0002,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$310,894,0001,774
Deposits held in domestic offices$310,894,0001,772
Individuals, partnerships, and corporations$244,849,0002,030
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$65,862,000487
Commercial banks and other depository institutions in U.S.$173,0002,818
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,259,0002,062
Demand deposits$31,527,0001,578
Nontransaction accounts$261,635,0001,759
Money market deposit accounts (MMDAs)$101,027,0001,126
Other savings deposits (excluding MMDAs)$46,879,0001,534
Total time deposits$113,729,0002,173
Total time and savings deposits$279,367,0001,781
Noninterest-bearing deposits$65,712,0001,045
Interest-bearing deposits$245,182,0001,932
Retail deposits$276,349,0001,755
Estimated insured deposits$229,205,0001,999
IRAs and Keogh plan accounts$11,274,0002,518
Brokered deposits$2,489,0002,600
Fully insured brokered deposits$2,489,0002,417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$297,351,0001,859
Deposits held in domestic offices$297,351,0001,856
Individuals, partnerships, and corporations$244,715,0002,041
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$52,443,000622
Commercial banks and other depository institutions in U.S.$187,0002,809
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,562,0002,294
Demand deposits$30,581,0001,603
Nontransaction accounts$252,789,0001,822
Money market deposit accounts (MMDAs)$98,290,0001,138
Other savings deposits (excluding MMDAs)$48,732,0001,519
Total time deposits$105,767,0002,374
Total time and savings deposits$266,770,0001,860
Noninterest-bearing deposits$67,209,000997
Interest-bearing deposits$230,142,0002,061
Retail deposits$271,119,0001,776
Estimated insured deposits$235,324,0001,968
IRAs and Keogh plan accounts$11,349,0002,508
Brokered deposits$2,486,0002,687
Fully insured brokered deposits$2,486,0002,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$282,527,0001,991
Deposits held in domestic offices$282,527,0001,989
Individuals, partnerships, and corporations$233,225,0002,158
U.S. Government$03,500
States and political subdivisions in the U.S.$48,839,000707
Commercial banks and other depository institutions in U.S.$463,0002,298
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,156,0002,597
Demand deposits$27,169,0001,846
Nontransaction accounts$242,371,0001,936
Money market deposit accounts (MMDAs)$95,629,0001,184
Other savings deposits (excluding MMDAs)$49,067,0001,506
Total time deposits$97,674,0002,645
Total time and savings deposits$255,358,0001,979
Noninterest-bearing deposits$60,920,0001,104
Interest-bearing deposits$221,607,0002,170
Retail deposits$263,266,0001,846
Estimated insured deposits$230,537,0002,049
IRAs and Keogh plan accounts$11,301,0002,498
Brokered deposits$2,429,0002,813
Fully insured brokered deposits$2,429,0002,610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$268,482,0002,087
Deposits held in domestic offices$268,482,0002,086
Individuals, partnerships, and corporations$225,774,0002,233
U.S. Government$46,0001,005
States and political subdivisions in the U.S.$42,218,000812
Commercial banks and other depository institutions in U.S.$444,0002,292
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,956,0002,858
Demand deposits$26,592,0001,924
Nontransaction accounts$231,526,0001,990
Money market deposit accounts (MMDAs)$87,776,0001,239
Other savings deposits (excluding MMDAs)$44,208,0001,570
Total time deposits$99,542,0002,608
Total time and savings deposits$241,890,0002,064
Noninterest-bearing deposits$58,367,0001,157
Interest-bearing deposits$210,115,0002,279
Retail deposits$230,900,0001,896
Estimated insured deposits$222,504,0002,119
IRAs and Keogh plan accounts$11,303,0002,483
Brokered deposits$1,631,0003,052
Fully insured brokered deposits$344,0003,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$293,099,0001,908
Deposits held in domestic offices$293,099,0001,906
Individuals, partnerships, and corporations$227,355,0002,202
U.S. Government$03,620
States and political subdivisions in the U.S.$65,155,000473
Commercial banks and other depository institutions in U.S.$495,0002,258
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,512,0002,566
Demand deposits$25,906,0001,887
Nontransaction accounts$254,587,0001,863
Money market deposit accounts (MMDAs)$95,490,0001,162
Other savings deposits (excluding MMDAs)$45,937,0001,538
Total time deposits$113,160,0002,371
Total time and savings deposits$267,193,0001,897
Noninterest-bearing deposits$58,150,0001,125
Interest-bearing deposits$234,949,0002,054
Retail deposits$244,669,0001,789
Estimated insured deposits$227,508,0002,077
IRAs and Keogh plan accounts$11,440,0002,443
Brokered deposits$1,986,0003,094
Fully insured brokered deposits$1,290,0002,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$298,290,0001,886
Deposits held in domestic offices$298,290,0001,884
Individuals, partnerships, and corporations$224,997,0002,220
U.S. Government$03,557
States and political subdivisions in the U.S.$72,720,000423
Commercial banks and other depository institutions in U.S.$479,0002,323
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,323,0002,593
Demand deposits$24,255,0002,089
Nontransaction accounts$259,967,0001,825
Money market deposit accounts (MMDAs)$96,982,0001,112
Other savings deposits (excluding MMDAs)$47,404,0001,499
Total time deposits$115,581,0002,368
Total time and savings deposits$274,035,0001,861
Noninterest-bearing deposits$60,046,0001,094
Interest-bearing deposits$238,244,0002,029
Retail deposits$249,847,0001,777
Estimated insured deposits$210,983,0001,934
IRAs and Keogh plan accounts$11,220,0002,478
Brokered deposits$2,087,0003,102
Fully insured brokered deposits$1,391,0002,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$301,965,0001,871
Deposits held in domestic offices$301,965,0001,868
Individuals, partnerships, and corporations$230,508,0002,159
U.S. Government$03,628
States and political subdivisions in the U.S.$71,049,000439
Commercial banks and other depository institutions in U.S.$314,0002,508
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,940,0002,931
Demand deposits$23,315,0002,159
Nontransaction accounts$268,025,0001,801
Money market deposit accounts (MMDAs)$99,770,0001,080
Other savings deposits (excluding MMDAs)$45,876,0001,512
Total time deposits$122,379,0002,253
Total time and savings deposits$278,650,0001,839
Noninterest-bearing deposits$56,255,0001,163
Interest-bearing deposits$245,710,0001,959
Retail deposits$250,214,0001,774
Estimated insured deposits$212,168,0001,931
IRAs and Keogh plan accounts$11,025,0002,444
Brokered deposits$1,817,0003,240
Fully insured brokered deposits$1,566,0003,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$278,908,0001,955
Deposits held in domestic offices$278,908,0001,952
Individuals, partnerships, and corporations$215,946,0002,258
U.S. Government$37,0001,387
States and political subdivisions in the U.S.$62,854,000477
Commercial banks and other depository institutions in U.S.$71,0003,081
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,715,0003,015
Demand deposits$22,497,0002,295
Nontransaction accounts$246,193,0001,881
Money market deposit accounts (MMDAs)$89,959,0001,127
Other savings deposits (excluding MMDAs)$41,904,0001,545
Total time deposits$114,330,0002,349
Total time and savings deposits$256,411,0001,907
Noninterest-bearing deposits$55,139,0001,173
Interest-bearing deposits$223,769,0002,085
Retail deposits$232,242,0001,860
Estimated insured deposits$204,878,0001,945
IRAs and Keogh plan accounts$10,965,0002,379
Brokered deposits$1,911,0003,164
Fully insured brokered deposits$1,911,0002,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$281,845,0001,905
Deposits held in domestic offices$281,845,0001,901
Individuals, partnerships, and corporations$212,187,0002,267
U.S. Government$03,764
States and political subdivisions in the U.S.$69,495,000419
Commercial banks and other depository institutions in U.S.$163,0002,602
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,281,0002,571
Demand deposits$24,715,0001,982
Nontransaction accounts$245,564,0001,858
Money market deposit accounts (MMDAs)$91,559,0001,131
Other savings deposits (excluding MMDAs)$41,850,0001,573
Total time deposits$112,155,0002,334
Total time and savings deposits$257,130,0001,877
Noninterest-bearing deposits$56,778,0001,104
Interest-bearing deposits$225,067,0002,050
Retail deposits$236,604,0001,810
Estimated insured deposits$209,075,0001,887
IRAs and Keogh plan accounts$11,150,0002,290
Brokered deposits$751,0003,288
Fully insured brokered deposits$751,0003,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$276,544,0001,933
Deposits held in domestic offices$276,544,0001,929
Individuals, partnerships, and corporations$218,071,0002,208
U.S. Government$03,873
States and political subdivisions in the U.S.$58,300,000493
Commercial banks and other depository institutions in U.S.$173,0002,527
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,008,0002,786
Demand deposits$24,259,0002,114
Nontransaction accounts$241,536,0001,871
Money market deposit accounts (MMDAs)$89,949,0001,160
Other savings deposits (excluding MMDAs)$44,271,0001,531
Total time deposits$107,316,0002,373
Total time and savings deposits$252,285,0001,886
Noninterest-bearing deposits$59,201,0001,086
Interest-bearing deposits$217,343,0002,098
Retail deposits$238,151,0001,784
Estimated insured deposits$206,968,0001,899
IRAs and Keogh plan accounts$11,370,0002,226
Brokered deposits$1,101,0002,932
Fully insured brokered deposits$1,101,0002,740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$281,778,0001,895
Deposits held in domestic offices$281,778,0001,890
Individuals, partnerships, and corporations$224,173,0002,167
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$57,560,000509
Commercial banks and other depository institutions in U.S.$43,0002,952
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,396,0003,035
Demand deposits$22,438,0002,309
Nontransaction accounts$249,382,0001,816
Money market deposit accounts (MMDAs)$94,241,0001,124
Other savings deposits (excluding MMDAs)$45,156,0001,496
Total time deposits$109,985,0002,338
Total time and savings deposits$259,340,0001,860
Noninterest-bearing deposits$55,589,0001,123
Interest-bearing deposits$226,189,0002,027
Retail deposits$243,989,0001,739
Estimated insured deposits$206,211,0001,888
IRAs and Keogh plan accounts$11,592,0002,164
Brokered deposits$1,000,0002,926
Fully insured brokered deposits$1,000,0002,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$269,523,0001,971
Deposits held in domestic offices$269,523,0001,966
Individuals, partnerships, and corporations$224,312,0002,161
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$45,013,000660
Commercial banks and other depository institutions in U.S.$167,0002,381
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,093,0003,306
Demand deposits$20,879,0002,558
Nontransaction accounts$239,430,0001,862
Money market deposit accounts (MMDAs)$87,414,0001,176
Other savings deposits (excluding MMDAs)$45,049,0001,500
Total time deposits$106,967,0002,368
Total time and savings deposits$248,644,0001,912
Noninterest-bearing deposits$53,238,0001,198
Interest-bearing deposits$216,285,0002,095
Retail deposits$238,191,0001,761
Estimated insured deposits$207,941,0001,833
IRAs and Keogh plan accounts$11,750,0002,105
Brokered deposits$2,013,0002,650
Fully insured brokered deposits$2,013,0002,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$278,004,0001,885
Deposits held in domestic offices$278,004,0001,880
Individuals, partnerships, and corporations$230,055,0002,098
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$47,824,000580
Commercial banks and other depository institutions in U.S.$113,0002,414
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,940,0002,997
Demand deposits$22,104,0002,302
Nontransaction accounts$246,064,0001,806
Money market deposit accounts (MMDAs)$92,187,0001,132
Other savings deposits (excluding MMDAs)$44,679,0001,490
Total time deposits$109,198,0002,322
Total time and savings deposits$255,900,0001,843
Noninterest-bearing deposits$54,390,0001,156
Interest-bearing deposits$223,614,0002,016
Retail deposits$246,329,0001,707
Estimated insured deposits$208,594,0001,802
IRAs and Keogh plan accounts$12,268,0002,029
Brokered deposits$2,000,0002,650
Fully insured brokered deposits$2,000,0002,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$276,158,0001,941
Deposits held in domestic offices$276,158,0001,934
Individuals, partnerships, and corporations$229,504,0002,129
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$46,581,000592
Commercial banks and other depository institutions in U.S.$56,0002,781
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,956,0003,278
Demand deposits$21,907,0002,509
Nontransaction accounts$245,202,0001,818
Money market deposit accounts (MMDAs)$89,200,0001,144
Other savings deposits (excluding MMDAs)$46,809,0001,475
Total time deposits$109,193,0002,318
Total time and savings deposits$254,251,0001,868
Noninterest-bearing deposits$57,720,0001,139
Interest-bearing deposits$218,438,0002,071
Retail deposits$245,688,0001,735
Estimated insured deposits$214,007,0001,788
IRAs and Keogh plan accounts$12,473,0002,000
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$288,159,0001,860
Deposits held in domestic offices$288,159,0001,855
Individuals, partnerships, and corporations$232,556,0002,098
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$55,493,000500
Commercial banks and other depository institutions in U.S.$92,0002,684
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,201,0003,634
Demand deposits$20,497,0002,729
Nontransaction accounts$259,958,0001,723
Money market deposit accounts (MMDAs)$95,581,0001,085
Other savings deposits (excluding MMDAs)$48,234,0001,423
Total time deposits$116,143,0002,186
Total time and savings deposits$267,662,0001,781
Noninterest-bearing deposits$55,087,0001,212
Interest-bearing deposits$233,072,0001,966
Retail deposits$254,449,0001,671
Estimated insured deposits$216,899,0001,763
IRAs and Keogh plan accounts$12,669,0001,934
Brokered deposits$1,040,0002,877
Fully insured brokered deposits$1,040,0002,648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$270,939,0001,938
Deposits held in domestic offices$270,939,0001,932
Individuals, partnerships, and corporations$229,053,0002,106
U.S. Government$88,000944
States and political subdivisions in the U.S.$41,723,000675
Commercial banks and other depository institutions in U.S.$75,0002,778
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,144,0003,588
Demand deposits$21,059,0002,699
Nontransaction accounts$241,795,0001,814
Money market deposit accounts (MMDAs)$86,375,0001,148
Other savings deposits (excluding MMDAs)$45,247,0001,456
Total time deposits$110,173,0002,247
Total time and savings deposits$249,880,0001,858
Noninterest-bearing deposits$55,759,0001,221
Interest-bearing deposits$215,180,0002,085
Retail deposits$242,031,0001,663
Estimated insured deposits$213,237,0001,745
IRAs and Keogh plan accounts$12,364,0001,943
Brokered deposits$1,040,0002,877
Fully insured brokered deposits$1,040,0002,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$269,928,0001,915
Deposits held in domestic offices$269,928,0001,910
Individuals, partnerships, and corporations$234,759,0002,038
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$35,101,000746
Commercial banks and other depository institutions in U.S.$52,0002,856
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,366,0004,135
Demand deposits$18,081,0003,106
Nontransaction accounts$245,562,0001,751
Money market deposit accounts (MMDAs)$92,886,0001,098
Other savings deposits (excluding MMDAs)$45,803,0001,418
Total time deposits$106,872,0002,271
Total time and savings deposits$251,847,0001,821
Noninterest-bearing deposits$53,110,0001,279
Interest-bearing deposits$216,818,0002,035
Retail deposits$241,511,0001,635
Estimated insured deposits$208,635,0001,769
IRAs and Keogh plan accounts$12,352,0001,934
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$268,047,0001,929
Deposits held in domestic offices$268,047,0001,924
Individuals, partnerships, and corporations$223,015,0002,138
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$44,981,000568
Commercial banks and other depository institutions in U.S.$47,0002,892
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,792,000801
Demand deposits$54,689,000912
Nontransaction accounts$173,255,0002,269
Money market deposit accounts (MMDAs)$20,192,0002,994
Other savings deposits (excluding MMDAs)$48,456,0001,368
Total time deposits$104,607,0002,257
Total time and savings deposits$213,358,0002,086
Noninterest-bearing deposits$54,708,0001,260
Interest-bearing deposits$213,339,0002,040
Retail deposits$241,332,0001,632
Estimated insured deposits$210,892,0001,742
IRAs and Keogh plan accounts$12,372,0001,892
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$273,105,0001,871
Deposits held in domestic offices$273,105,0001,867
Individuals, partnerships, and corporations$220,314,0002,138
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$52,719,000492
Commercial banks and other depository institutions in U.S.$62,0002,802
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,937,000816
Demand deposits$53,307,000982
Nontransaction accounts$176,168,0002,209
Money market deposit accounts (MMDAs)$24,665,0002,623
Other savings deposits (excluding MMDAs)$49,934,0001,344
Total time deposits$101,569,0002,248
Total time and savings deposits$219,798,0002,011
Noninterest-bearing deposits$53,307,0001,317
Interest-bearing deposits$219,798,0001,973
Retail deposits$246,773,0001,595
Estimated insured deposits$209,653,0001,730
IRAs and Keogh plan accounts$12,138,0001,889
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$262,074,0001,918
Deposits held in domestic offices$262,074,0001,911
Individuals, partnerships, and corporations$219,518,0002,110
U.S. Government$34,0001,859
States and political subdivisions in the U.S.$42,414,000626
Commercial banks and other depository institutions in U.S.$108,0002,494
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,277,000887
Demand deposits$52,689,0001,010
Nontransaction accounts$167,797,0002,255
Money market deposit accounts (MMDAs)$21,592,0002,837
Other savings deposits (excluding MMDAs)$49,364,0001,347
Total time deposits$96,841,0002,281
Total time and savings deposits$209,385,0002,057
Noninterest-bearing deposits$52,690,0001,341
Interest-bearing deposits$209,384,0002,020
Retail deposits$237,892,0001,625
Estimated insured deposits$187,669,0001,964
IRAs and Keogh plan accounts$11,993,0001,883
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$271,940,0001,797
Deposits held in domestic offices$271,940,0001,793
Individuals, partnerships, and corporations$227,183,0002,008
U.S. Government$04,317
States and political subdivisions in the U.S.$44,727,000544
Commercial banks and other depository institutions in U.S.$30,0002,934
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,933,000714
Demand deposits$61,756,000803
Nontransaction accounts$165,007,0002,245
Money market deposit accounts (MMDAs)$26,213,0002,496
Other savings deposits (excluding MMDAs)$56,023,0001,247
Total time deposits$82,771,0002,546
Total time and savings deposits$210,184,0001,999
Noninterest-bearing deposits$61,769,0001,106
Interest-bearing deposits$210,171,0001,966
Retail deposits$257,604,0001,487
Estimated insured deposits$185,571,0001,952
IRAs and Keogh plan accounts$12,391,0001,835
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$261,931,0001,829
Deposits held in domestic offices$261,931,0001,825
Individuals, partnerships, and corporations$217,665,0002,049
U.S. Government$04,271
States and political subdivisions in the U.S.$44,224,000553
Commercial banks and other depository institutions in U.S.$42,0002,878
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,286,000930
Demand deposits$50,282,0001,077
Nontransaction accounts$169,645,0002,136
Money market deposit accounts (MMDAs)$27,144,0002,390
Other savings deposits (excluding MMDAs)$59,196,0001,171
Total time deposits$83,305,0002,474
Total time and savings deposits$211,649,0001,944
Noninterest-bearing deposits$50,282,0001,346
Interest-bearing deposits$211,649,0001,919
Retail deposits$246,914,0001,535
Estimated insured deposits$186,646,0001,913
IRAs and Keogh plan accounts$12,681,0001,783
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$267,733,0001,780
Deposits held in domestic offices$267,733,0001,776
Individuals, partnerships, and corporations$215,681,0002,042
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$51,989,000484
Commercial banks and other depository institutions in U.S.$43,0002,921
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,558,000939
Demand deposits$49,104,0001,082
Nontransaction accounts$174,175,0002,065
Money market deposit accounts (MMDAs)$28,620,0002,368
Other savings deposits (excluding MMDAs)$59,702,0001,166
Total time deposits$85,855,0002,359
Total time and savings deposits$218,629,0001,857
Noninterest-bearing deposits$49,104,0001,354
Interest-bearing deposits$218,629,0001,833
Retail deposits$251,942,0001,501
Estimated insured deposits$185,477,0001,922
IRAs and Keogh plan accounts$12,826,0001,761
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$255,909,0001,836
Deposits held in domestic offices$255,909,0001,830
Individuals, partnerships, and corporations$218,489,0001,978
U.S. Government$47,0001,400
States and political subdivisions in the U.S.$37,294,000659
Commercial banks and other depository institutions in U.S.$79,0002,822
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,938,0001,017
Demand deposits$48,798,0001,085
Nontransaction accounts$166,971,0002,104
Money market deposit accounts (MMDAs)$26,532,0002,498
Other savings deposits (excluding MMDAs)$56,701,0001,201
Total time deposits$83,738,0002,347
Total time and savings deposits$207,111,0001,923
Noninterest-bearing deposits$48,798,0001,335
Interest-bearing deposits$207,111,0001,912
Retail deposits$242,079,0001,565
Estimated insured deposits$188,157,0001,876
IRAs and Keogh plan accounts$13,068,0001,741
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$258,315,0001,790
Deposits held in domestic offices$258,315,0001,785
Individuals, partnerships, and corporations$220,788,0001,933
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$37,457,000629
Commercial banks and other depository institutions in U.S.$58,0002,907
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,145,000909
Demand deposits$49,301,0001,024
Nontransaction accounts$166,170,0002,099
Money market deposit accounts (MMDAs)$25,565,0002,550
Other savings deposits (excluding MMDAs)$59,258,0001,154
Total time deposits$81,347,0002,387
Total time and savings deposits$209,014,0001,871
Noninterest-bearing deposits$49,301,0001,272
Interest-bearing deposits$209,014,0001,857
Retail deposits$247,741,0001,510
Estimated insured deposits$189,068,0001,846
IRAs and Keogh plan accounts$13,102,0001,749
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$257,657,0001,786
Deposits held in domestic offices$257,657,0001,779
Individuals, partnerships, and corporations$219,005,0001,933
U.S. Government$40,0001,167
States and political subdivisions in the U.S.$38,556,000605
Commercial banks and other depository institutions in U.S.$56,0002,965
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,153,000956
Demand deposits$47,701,0001,083
Nontransaction accounts$166,504,0002,056
Money market deposit accounts (MMDAs)$26,884,0002,449
Other savings deposits (excluding MMDAs)$60,760,0001,120
Total time deposits$78,860,0002,428
Total time and savings deposits$209,956,0001,840
Noninterest-bearing deposits$47,701,0001,324
Interest-bearing deposits$209,956,0001,832
Retail deposits$248,485,0001,490
Estimated insured deposits$189,531,0001,833
IRAs and Keogh plan accounts$13,206,0001,755
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$271,866,0001,671
Deposits held in domestic offices$271,866,0001,667
Individuals, partnerships, and corporations$217,638,0001,934
U.S. Government$04,568
States and political subdivisions in the U.S.$54,193,000441
Commercial banks and other depository institutions in U.S.$35,0003,044
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,618,000894
Demand deposits$47,258,0001,073
Nontransaction accounts$177,248,0001,923
Money market deposit accounts (MMDAs)$32,149,0002,128
Other savings deposits (excluding MMDAs)$61,751,0001,078
Total time deposits$83,348,0002,327
Total time and savings deposits$224,608,0001,726
Noninterest-bearing deposits$47,258,0001,295
Interest-bearing deposits$224,608,0001,727
Retail deposits$261,036,0001,405
Estimated insured deposits$202,171,0001,716
IRAs and Keogh plan accounts$13,304,0001,750
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$262,240,0001,716
Deposits held in domestic offices$262,240,0001,713
Individuals, partnerships, and corporations$222,266,0001,902
U.S. Government$43,0001,760
States and political subdivisions in the U.S.$39,896,000610
Commercial banks and other depository institutions in U.S.$35,0003,069
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,864,000793
Demand deposits$48,854,000944
Nontransaction accounts$169,376,0001,706
Money market deposit accounts (MMDAs)$25,043,0002,260
Other savings deposits (excluding MMDAs)$57,299,000979
Total time deposits$87,034,0001,880
Total time and savings deposits$213,386,0001,837
Noninterest-bearing deposits$48,854,0001,248
Interest-bearing deposits$213,386,0001,810
Retail deposits$250,602,0001,464
Estimated insured deposits$187,022,0001,844
IRAs and Keogh plan accounts$13,991,0001,694
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$273,541,0001,643
Deposits held in domestic offices$273,541,0001,641
Individuals, partnerships, and corporations$228,324,0001,846
U.S. Government$04,647
States and political subdivisions in the U.S.$45,167,000497
Commercial banks and other depository institutions in U.S.$50,0003,040
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,430,000767
Demand deposits$46,544,000997
Nontransaction accounts$182,111,0001,593
Money market deposit accounts (MMDAs)$26,128,0002,169
Other savings deposits (excluding MMDAs)$64,537,000900
Total time deposits$91,446,0001,805
Total time and savings deposits$226,997,0001,726
Noninterest-bearing deposits$46,544,0001,297
Interest-bearing deposits$226,997,0001,696
Retail deposits$260,666,0001,414
Estimated insured deposits$192,515,0001,820
IRAs and Keogh plan accounts$14,360,0001,686
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$270,756,0001,644
Deposits held in domestic offices$270,756,0001,639
Individuals, partnerships, and corporations$228,210,0001,812
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$42,415,000519
Commercial banks and other depository institutions in U.S.$124,0002,651
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,870,000789
Demand deposits$45,743,0001,033
Nontransaction accounts$179,886,0001,585
Money market deposit accounts (MMDAs)$23,933,0002,254
Other savings deposits (excluding MMDAs)$60,674,000913
Total time deposits$95,279,0001,730
Total time and savings deposits$225,013,0001,719
Noninterest-bearing deposits$45,743,0001,318
Interest-bearing deposits$225,013,0001,689
Retail deposits$256,557,0001,411
Estimated insured deposits$196,842,0001,779
IRAs and Keogh plan accounts$14,685,0001,652
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$277,925,0001,578
Deposits held in domestic offices$277,925,0001,575
Individuals, partnerships, and corporations$239,163,0001,710
U.S. Government$04,819
States and political subdivisions in the U.S.$38,656,000576
Commercial banks and other depository institutions in U.S.$106,0002,668
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,528,000838
Demand deposits$43,958,0001,003
Nontransaction accounts$194,397,0001,463
Money market deposit accounts (MMDAs)$29,374,0001,925
Other savings deposits (excluding MMDAs)$65,550,000826
Total time deposits$99,472,0001,649
Total time and savings deposits$233,967,0001,647
Noninterest-bearing deposits$43,958,0001,270
Interest-bearing deposits$233,967,0001,622
Retail deposits$261,902,0001,358
Estimated insured deposits$215,643,0001,581
IRAs and Keogh plan accounts$14,850,0001,599
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$255,269,0001,706
Deposits held in domestic offices$255,269,0001,703
Individuals, partnerships, and corporations$221,410,0001,823
U.S. Government$24,0002,417
States and political subdivisions in the U.S.$33,727,000641
Commercial banks and other depository institutions in U.S.$108,0002,562
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,943,000906
Demand deposits$42,697,0001,027
Nontransaction accounts$175,326,0001,564
Money market deposit accounts (MMDAs)$24,894,0002,108
Other savings deposits (excluding MMDAs)$52,388,000935
Total time deposits$98,044,0001,655
Total time and savings deposits$212,572,0001,766
Noninterest-bearing deposits$42,697,0001,291
Interest-bearing deposits$212,572,0001,746
Retail deposits$240,954,0001,444
Estimated insured deposits$192,327,0001,753
IRAs and Keogh plan accounts$14,682,0001,585
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$240,340,0001,692
Deposits held in domestic offices$240,340,0001,689
Individuals, partnerships, and corporations$208,929,0001,836
U.S. Government$55,0001,663
States and political subdivisions in the U.S.$30,898,000654
Commercial banks and other depository institutions in U.S.$458,0001,693
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,353,000998
Demand deposits$37,904,0001,169
Nontransaction accounts$167,987,0001,548
Money market deposit accounts (MMDAs)$20,718,0002,190
Other savings deposits (excluding MMDAs)$42,791,000962
Total time deposits$104,478,0001,513
Total time and savings deposits$202,436,0001,744
Noninterest-bearing deposits$37,904,0001,405
Interest-bearing deposits$202,436,0001,731
Retail deposits$221,193,0001,509
Estimated insured deposits$210,214,0001,538
IRAs and Keogh plan accounts$14,379,0001,551
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$226,243,0001,700
Deposits held in domestic offices$226,243,0001,695
Individuals, partnerships, and corporations$195,400,0001,857
U.S. Government$33,0002,117
States and political subdivisions in the U.S.$30,650,000608
Commercial banks and other depository institutions in U.S.$160,0002,068
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,216,0001,180
Demand deposits$33,576,0001,298
Nontransaction accounts$164,027,0001,508
Money market deposit accounts (MMDAs)$21,448,0001,925
Other savings deposits (excluding MMDAs)$37,380,000956
Total time deposits$105,199,0001,510
Total time and savings deposits$192,667,0001,741
Noninterest-bearing deposits$33,577,0001,503
Interest-bearing deposits$192,666,0001,731
Retail deposits$205,590,0001,544
Estimated insured deposits$199,234,0001,569
IRAs and Keogh plan accounts$13,527,0001,627
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$213,295,0001,765
Deposits held in domestic offices$213,295,0001,761
Individuals, partnerships, and corporations$186,215,0001,907
U.S. Government$36,0001,847
States and political subdivisions in the U.S.$26,872,000667
Commercial banks and other depository institutions in U.S.$172,0002,161
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,367,0001,349
Demand deposits$29,537,0001,543
Nontransaction accounts$154,928,0001,528
Money market deposit accounts (MMDAs)$21,543,0001,936
Other savings deposits (excluding MMDAs)$36,011,0001,019
Total time deposits$97,374,0001,528
Total time and savings deposits$183,758,0001,786
Noninterest-bearing deposits$29,537,0001,701
Interest-bearing deposits$183,758,0001,783
Retail deposits$197,469,0001,612
Estimated insured deposits$190,916,0001,629
IRAs and Keogh plan accounts$13,636,0001,674
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$216,017,0001,754
Deposits held in domestic offices$216,017,0001,748
Individuals, partnerships, and corporations$189,331,0001,860
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$26,494,000606
Commercial banks and other depository institutions in U.S.$180,0002,209
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,288,0001,418
Demand deposits$29,956,0001,564
Nontransaction accounts$157,729,0001,442
Money market deposit accounts (MMDAs)$20,288,0001,919
Other savings deposits (excluding MMDAs)$35,344,0001,036
Total time deposits$102,097,0001,395
Total time and savings deposits$186,061,0001,736
Noninterest-bearing deposits$29,956,0001,711
Interest-bearing deposits$186,061,0001,740
Retail deposits$197,889,0001,628
Estimated insured deposits$193,818,0001,598
IRAs and Keogh plan accounts$13,508,0001,728
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$208,411,0001,804
Deposits held in domestic offices$208,411,0001,797
Individuals, partnerships, and corporations$179,495,0001,962
U.S. Government$42,0002,709
States and political subdivisions in the U.S.$28,584,000538
Commercial banks and other depository institutions in U.S.$290,0001,924
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,891,0001,461
Demand deposits$26,903,0001,708
Nontransaction accounts$153,520,0001,460
Money market deposit accounts (MMDAs)$18,632,0001,924
Other savings deposits (excluding MMDAs)$35,618,0001,028
Total time deposits$99,270,0001,480
Total time and savings deposits$181,508,0001,769
Noninterest-bearing deposits$26,903,0001,833
Interest-bearing deposits$181,508,0001,779
Retail deposits$193,435,0001,666
Estimated insured deposits$185,811,0001,695
IRAs and Keogh plan accounts$14,103,0001,755
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$206,598,0001,883
Deposits held in domestic offices$206,598,0001,873
Individuals, partnerships, and corporations$176,533,0002,048
U.S. Government$134,0002,662
States and political subdivisions in the U.S.$29,722,000516
Commercial banks and other depository institutions in U.S.$209,0002,316
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,130,0001,723
Demand deposits$24,030,0001,955
Nontransaction accounts$157,468,0001,437
Money market deposit accounts (MMDAs)$19,817,0001,861
Other savings deposits (excluding MMDAs)$34,643,0001,126
Total time deposits$103,008,0001,433
Total time and savings deposits$182,568,0001,803
Noninterest-bearing deposits$24,030,0002,084
Interest-bearing deposits$182,568,0001,817
Retail deposits$187,732,0001,801
Estimated insured deposits$185,986,0001,760
IRAs and Keogh plan accounts$14,134,0001,870
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$143,895,0002,713
Deposits held in domestic offices$143,895,0002,702
Individuals, partnerships, and corporations$124,340,0002,895
U.S. Government$217,0002,217
States and political subdivisions in the U.S.$18,989,000768
Commercial banks and other depository institutions in U.S.$349,0002,001
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,974,0002,290
Demand deposits$15,814,0002,847
Nontransaction accounts$105,921,0002,109
Money market deposit accounts (MMDAs)$5,936,0004,635
Other savings deposits (excluding MMDAs)$30,354,0001,315
Total time deposits$69,631,0002,069
Total time and savings deposits$128,081,0002,567
Noninterest-bearing deposits$15,814,0003,014
Interest-bearing deposits$128,081,0002,604
Retail deposits$131,664,0002,621
Estimated insured deposits$130,690,0002,570
IRAs and Keogh plan accounts$9,170,0002,819
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$112,647,0003,382
Deposits held in domestic offices$112,647,0003,374
Individuals, partnerships, and corporations$94,132,0003,707
U.S. Government$224,0002,254
States and political subdivisions in the U.S.$17,435,000781
Commercial banks and other depository institutions in U.S.$856,0001,319
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,181,0002,719
Demand deposits$14,660,0003,057
Nontransaction accounts$79,466,0002,686
Money market deposit accounts (MMDAs)$7,784,0004,217
Other savings deposits (excluding MMDAs)$28,280,0001,574
Total time deposits$43,402,0003,069
Total time and savings deposits$97,987,0003,267
Noninterest-bearing deposits$14,660,0003,216
Interest-bearing deposits$97,987,0003,310
Retail deposits$104,082,0003,290
Estimated insured deposits$100,636,0003,298
IRAs and Keogh plan accounts$5,135,0004,381
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$101,116,0003,857
Deposits held in domestic offices$101,116,0003,850
Individuals, partnerships, and corporations$76,915,0004,567
U.S. Government$43,0004,586
States and political subdivisions in the U.S.$21,595,000597
Commercial banks and other depository institutions in U.S.$2,563,000843
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,461,0002,949
Demand deposits$12,355,0003,470
Nontransaction accounts$70,655,0003,068
Money market deposit accounts (MMDAs)$8,267,0004,426
Other savings deposits (excluding MMDAs)$35,798,0001,346
Total time deposits$26,590,0004,773
Total time and savings deposits$88,761,0003,711
Noninterest-bearing deposits$12,355,0003,676
Interest-bearing deposits$88,761,0003,796
Retail deposits$93,648,0003,758
Estimated insured deposits$82,206,0004,169
IRAs and Keogh plan accounts$3,904,0005,554
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$93,337,0004,291
Deposits held in domestic offices$93,337,0004,284
Individuals, partnerships, and corporations$76,575,0004,838
U.S. Government$185,0002,743
States and political subdivisions in the U.S.$15,430,000863
Commercial banks and other depository institutions in U.S.$1,147,0001,286
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,621,0003,129
Demand deposits$10,934,0003,799
Nontransaction accounts$65,716,0003,377
Money market deposit accounts (MMDAs)$12,433,0003,313
Other savings deposits (excluding MMDAs)$26,134,0001,652
Total time deposits$27,149,0004,887
Total time and savings deposits$82,403,0004,247
Noninterest-bearing deposits$10,934,0004,069
Interest-bearing deposits$82,403,0004,243
Retail deposits$87,653,0004,133
Estimated insured deposits$81,118,0004,378
IRAs and Keogh plan accounts$4,037,0005,747
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA