Home > The Bank of Missouri > Total Deposits

The Bank of Missouri, Total Deposits

2025-03-31Rank
Total deposits$2,529,076,000432
Deposits held in domestic offices$2,529,076,000430
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$587,821,000570
Demand deposits$509,948,000471
Nontransaction accounts$1,941,256,000362
Money market deposit accounts (MMDAs)$925,249,000313
Other savings deposits (excluding MMDAs)$211,502,000540
Total time deposits$804,506,000335
Total time and savings deposits$2,019,129,000380
Noninterest-bearing deposits$518,998,000406
Interest-bearing deposits$2,010,078,000392
Retail deposits$2,261,472,000389
Estimated insured deposits$1,920,193,000380
IRAs and Keogh plan accounts$59,749,000249
Brokered deposits$96,563,000535
Fully insured brokered deposits$96,563,000496
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,580,477,000411
Deposits held in domestic offices$2,580,477,000410
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,508,000538
Demand deposits$525,419,000448
Nontransaction accounts$1,987,970,000364
Money market deposit accounts (MMDAs)$920,828,000308
Other savings deposits (excluding MMDAs)$203,185,000563
Total time deposits$863,957,000309
Total time and savings deposits$2,055,059,000377
Noninterest-bearing deposits$514,562,000405
Interest-bearing deposits$2,065,915,000381
Retail deposits$2,301,922,000372
Estimated insured deposits$1,945,087,000369
IRAs and Keogh plan accounts$62,694,000278
Brokered deposits$96,563,000532
Fully insured brokered deposits$96,563,000498
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,513,287,000413
Deposits held in domestic offices$2,513,287,000412
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,093,000544
Demand deposits$502,124,000445
Nontransaction accounts$1,946,193,000365
Money market deposit accounts (MMDAs)$866,990,000321
Other savings deposits (excluding MMDAs)$203,778,000560
Total time deposits$875,424,000302
Total time and savings deposits$2,011,162,000379
Noninterest-bearing deposits$520,649,000395
Interest-bearing deposits$1,992,638,000386
Retail deposits$2,230,305,000374
Estimated insured deposits$1,933,392,000367
IRAs and Keogh plan accounts$61,873,000242
Brokered deposits$96,563,000540
Fully insured brokered deposits$96,563,000508
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,528,392,000400
Deposits held in domestic offices$2,528,392,000399
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,829,000526
Demand deposits$503,414,000440
Nontransaction accounts$1,960,563,000360
Money market deposit accounts (MMDAs)$908,263,000302
Other savings deposits (excluding MMDAs)$209,579,000566
Total time deposits$842,721,000305
Total time and savings deposits$2,024,978,000372
Noninterest-bearing deposits$528,360,000385
Interest-bearing deposits$2,000,032,000378
Retail deposits$2,245,472,000369
Estimated insured deposits$1,940,870,000363
IRAs and Keogh plan accounts$59,987,000289
Brokered deposits$96,563,000511
Fully insured brokered deposits$96,563,000486
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,430,178,000419
Deposits held in domestic offices$2,430,178,000418
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,692,000544
Demand deposits$496,183,000444
Nontransaction accounts$1,868,486,000377
Money market deposit accounts (MMDAs)$892,235,000315
Other savings deposits (excluding MMDAs)$213,958,000569
Total time deposits$762,293,000323
Total time and savings deposits$1,933,995,000391
Noninterest-bearing deposits$515,642,000403
Interest-bearing deposits$1,914,536,000393
Retail deposits$2,183,009,000386
Estimated insured deposits$1,903,403,000375
IRAs and Keogh plan accounts$56,883,000256
Brokered deposits$96,563,000529
Fully insured brokered deposits$96,563,000496
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,381,622,000417
Deposits held in domestic offices$2,381,622,000416
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$610,101,000506
Demand deposits$539,508,000407
Nontransaction accounts$1,771,520,000389
Money market deposit accounts (MMDAs)$885,931,000310
Other savings deposits (excluding MMDAs)$219,034,000583
Total time deposits$666,556,000348
Total time and savings deposits$1,842,113,000401
Noninterest-bearing deposits$551,583,000386
Interest-bearing deposits$1,830,039,000400
Retail deposits$2,159,614,000380
Estimated insured deposits$1,822,166,000382
IRAs and Keogh plan accounts$51,771,000331
Brokered deposits$96,563,000509
Fully insured brokered deposits$96,563,000477
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,271,618,000430
Deposits held in domestic offices$2,271,618,000428
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$590,589,000513
Demand deposits$525,649,000418
Nontransaction accounts$1,681,028,000402
Money market deposit accounts (MMDAs)$873,961,000312
Other savings deposits (excluding MMDAs)$231,291,000577
Total time deposits$575,776,000389
Total time and savings deposits$1,745,968,000419
Noninterest-bearing deposits$544,206,000398
Interest-bearing deposits$1,727,412,000422
Retail deposits$2,073,991,000398
Estimated insured deposits$1,672,484,000409
IRAs and Keogh plan accounts$51,276,000276
Brokered deposits$96,113,000495
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,224,588,000432
Deposits held in domestic offices$2,224,588,000430
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$638,792,000469
Demand deposits$544,136,000395
Nontransaction accounts$1,585,796,000404
Money market deposit accounts (MMDAs)$893,968,000301
Other savings deposits (excluding MMDAs)$249,320,000567
Total time deposits$442,509,000461
Total time and savings deposits$1,680,452,000417
Noninterest-bearing deposits$577,129,000385
Interest-bearing deposits$1,647,459,000421
Retail deposits$2,084,353,000391
Estimated insured deposits$1,642,345,000402
IRAs and Keogh plan accounts$47,701,000347
Brokered deposits$34,928,000800
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,273,276,000434
Deposits held in domestic offices$2,273,276,000432
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$652,264,000474
Demand deposits$555,616,000409
Nontransaction accounts$1,621,012,000414
Money market deposit accounts (MMDAs)$959,527,000298
Other savings deposits (excluding MMDAs)$260,583,000593
Total time deposits$400,902,000466
Total time and savings deposits$1,717,660,000417
Noninterest-bearing deposits$581,961,000408
Interest-bearing deposits$1,691,315,000414
Retail deposits$2,122,142,000397
Estimated insured deposits$1,644,022,000409
IRAs and Keogh plan accounts$46,108,000295
Brokered deposits$59,928,000576
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,280,269,000436
Deposits held in domestic offices$2,280,269,000433
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$676,413,000453
Demand deposits$599,184,000379
Nontransaction accounts$1,603,856,000420
Money market deposit accounts (MMDAs)$996,877,000298
Other savings deposits (excluding MMDAs)$268,324,000611
Total time deposits$338,654,000470
Total time and savings deposits$1,681,085,000428
Noninterest-bearing deposits$610,023,000410
Interest-bearing deposits$1,670,246,000416
Retail deposits$2,163,323,000402
Estimated insured deposits$1,600,670,000401
IRAs and Keogh plan accounts$45,405,000378
Brokered deposits$50,000,000547
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,247,462,000435
Deposits held in domestic offices$2,247,462,000433
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$683,563,000467
Demand deposits$586,989,000384
Nontransaction accounts$1,563,899,000423
Money market deposit accounts (MMDAs)$1,045,244,000294
Other savings deposits (excluding MMDAs)$286,420,000591
Total time deposits$232,235,000625
Total time and savings deposits$1,660,473,000436
Noninterest-bearing deposits$614,847,000418
Interest-bearing deposits$1,632,615,000420
Retail deposits$2,206,653,000399
Estimated insured deposits$1,631,063,000391
IRAs and Keogh plan accounts$46,326,000308
Brokered deposits$6,208,0001,078
Fully insured brokered deposits$6,208,000930
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,438,965,000407
Deposits held in domestic offices$2,438,965,000406
Individuals, partnerships, and corporations$2,191,970,000407
U.S. Government$0821
States and political subdivisions in the U.S.$245,305,000326
Commercial banks and other depository institutions in U.S.$1,690,0001,275
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$818,127,000368
Demand deposits$645,493,000344
Nontransaction accounts$1,620,838,000413
Money market deposit accounts (MMDAs)$1,059,159,000294
Other savings deposits (excluding MMDAs)$300,592,000586
Total time deposits$261,086,000522
Total time and savings deposits$1,793,472,000408
Noninterest-bearing deposits$683,370,000388
Interest-bearing deposits$1,755,595,000399
Retail deposits$2,385,732,000381
Estimated insured deposits$1,647,336,000382
IRAs and Keogh plan accounts$47,396,000372
Brokered deposits$6,204,0001,002
Fully insured brokered deposits$6,204,000865
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,470,746,000407
Deposits held in domestic offices$2,470,746,000405
Individuals, partnerships, and corporations$2,157,892,000414
U.S. Government$0814
States and political subdivisions in the U.S.$286,173,000277
Commercial banks and other depository institutions in U.S.$26,681,000304
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$834,214,000363
Demand deposits$541,875,000400
Nontransaction accounts$1,636,532,000411
Money market deposit accounts (MMDAs)$1,053,475,000300
Other savings deposits (excluding MMDAs)$299,313,000594
Total time deposits$283,745,000481
Total time and savings deposits$1,928,871,000383
Noninterest-bearing deposits$661,454,000399
Interest-bearing deposits$1,809,292,000385
Retail deposits$2,408,083,000385
Estimated insured deposits$1,611,695,000394
IRAs and Keogh plan accounts$48,600,000302
Brokered deposits$6,202,000975
Fully insured brokered deposits$6,202,000832
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,401,885,000415
Deposits held in domestic offices$2,401,885,000414
Individuals, partnerships, and corporations$2,100,818,000423
U.S. Government$0909
States and political subdivisions in the U.S.$274,794,000291
Commercial banks and other depository institutions in U.S.$26,273,000320
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$777,084,000377
Demand deposits$526,728,000406
Nontransaction accounts$1,624,801,000408
Money market deposit accounts (MMDAs)$1,023,677,000316
Other savings deposits (excluding MMDAs)$289,668,000611
Total time deposits$311,456,000460
Total time and savings deposits$1,875,157,000393
Noninterest-bearing deposits$641,154,000415
Interest-bearing deposits$1,760,731,000403
Retail deposits$2,316,464,000392
Estimated insured deposits$1,598,058,000396
IRAs and Keogh plan accounts$47,618,000377
Brokered deposits$6,202,000984
Fully insured brokered deposits$6,202,000833
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,313,665,000420
Deposits held in domestic offices$2,313,665,000419
Individuals, partnerships, and corporations$2,041,437,000430
U.S. Government$0842
States and political subdivisions in the U.S.$245,437,000327
Commercial banks and other depository institutions in U.S.$26,791,000320
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$673,817,000411
Demand deposits$399,306,000490
Nontransaction accounts$1,639,848,000407
Money market deposit accounts (MMDAs)$1,031,251,000309
Other savings deposits (excluding MMDAs)$286,762,000612
Total time deposits$321,835,000462
Total time and savings deposits$1,914,359,000385
Noninterest-bearing deposits$625,633,000419
Interest-bearing deposits$1,688,032,000402
Retail deposits$2,228,964,000393
Estimated insured deposits$1,596,803,000392
IRAs and Keogh plan accounts$49,418,000311
Brokered deposits$6,202,0001,018
Fully insured brokered deposits$6,202,000872
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,243,641,000418
Deposits held in domestic offices$2,243,641,000417
Individuals, partnerships, and corporations$1,971,643,000429
U.S. Government$0841
States and political subdivisions in the U.S.$246,160,000305
Commercial banks and other depository institutions in U.S.$25,837,000353
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$634,372,000410
Demand deposits$369,701,000492
Nontransaction accounts$1,609,268,000414
Money market deposit accounts (MMDAs)$980,735,000312
Other savings deposits (excluding MMDAs)$285,165,000615
Total time deposits$343,367,000435
Total time and savings deposits$1,873,939,000393
Noninterest-bearing deposits$568,925,000437
Interest-bearing deposits$1,674,716,000398
Retail deposits$2,145,798,000402
Estimated insured deposits$1,572,639,000394
IRAs and Keogh plan accounts$50,095,000384
Brokered deposits$6,202,0001,046
Fully insured brokered deposits$6,202,000902
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,212,943,000415
Deposits held in domestic offices$2,212,943,000415
Individuals, partnerships, and corporations$1,925,777,000431
U.S. Government$0837
States and political subdivisions in the U.S.$261,318,000275
Commercial banks and other depository institutions in U.S.$25,848,000349
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$598,961,000394
Demand deposits$335,683,000494
Nontransaction accounts$1,613,982,000423
Money market deposit accounts (MMDAs)$1,012,958,000310
Other savings deposits (excluding MMDAs)$243,864,000712
Total time deposits$357,160,000432
Total time and savings deposits$1,877,260,000398
Noninterest-bearing deposits$541,322,000437
Interest-bearing deposits$1,671,621,000398
Retail deposits$2,106,851,000397
Estimated insured deposits$1,566,636,000395
IRAs and Keogh plan accounts$50,460,000317
Brokered deposits$6,202,0001,107
Fully insured brokered deposits$6,202,000960
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,119,620,000415
Deposits held in domestic offices$2,119,620,000414
Individuals, partnerships, and corporations$1,822,179,000427
U.S. Government$0909
States and political subdivisions in the U.S.$269,374,000259
Commercial banks and other depository institutions in U.S.$28,066,000344
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$547,515,000373
Demand deposits$309,041,000466
Nontransaction accounts$1,572,104,000420
Money market deposit accounts (MMDAs)$960,377,000317
Other savings deposits (excluding MMDAs)$246,142,000713
Total time deposits$365,586,000443
Total time and savings deposits$1,810,578,000401
Noninterest-bearing deposits$495,206,000434
Interest-bearing deposits$1,624,414,000398
Retail deposits$2,013,367,000392
Estimated insured deposits$1,463,979,000399
IRAs and Keogh plan accounts$49,933,000386
Brokered deposits$6,202,0001,130
Fully insured brokered deposits$6,202,000986
Deposits obtained via list services, yet not brokered$2,977,000855
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,015,004,000416
Deposits held in domestic offices$2,015,004,000415
Individuals, partnerships, and corporations$1,782,832,000425
U.S. Government$0867
States and political subdivisions in the U.S.$203,809,000325
Commercial banks and other depository institutions in U.S.$28,362,000368
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,843,000368
Demand deposits$312,477,000432
Nontransaction accounts$1,510,160,000431
Money market deposit accounts (MMDAs)$933,050,000312
Other savings deposits (excluding MMDAs)$215,968,000785
Total time deposits$361,142,000466
Total time and savings deposits$1,702,526,000407
Noninterest-bearing deposits$478,653,000424
Interest-bearing deposits$1,536,351,000402
Retail deposits$1,924,623,000390
Estimated insured deposits$1,434,924,000395
IRAs and Keogh plan accounts$50,231,000310
Brokered deposits$6,202,0001,191
Fully insured brokered deposits$6,202,0001,042
Deposits obtained via list services, yet not brokered$3,471,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,694,166,000477
Deposits held in domestic offices$1,694,166,000475
Individuals, partnerships, and corporations$1,507,414,000485
U.S. Government$0863
States and political subdivisions in the U.S.$160,439,000394
Commercial banks and other depository institutions in U.S.$26,312,000379
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,648,000439
Demand deposits$256,678,000484
Nontransaction accounts$1,295,517,000493
Money market deposit accounts (MMDAs)$838,365,000333
Other savings deposits (excluding MMDAs)$190,318,000847
Total time deposits$266,836,000643
Total time and savings deposits$1,437,487,000468
Noninterest-bearing deposits$430,774,000468
Interest-bearing deposits$1,263,392,000469
Retail deposits$1,651,433,000437
Estimated insured deposits$1,208,025,000466
IRAs and Keogh plan accounts$42,608,000452
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,483,591,000490
Deposits held in domestic offices$1,483,591,000488
Individuals, partnerships, and corporations$1,335,370,000488
U.S. Government$0886
States and political subdivisions in the U.S.$136,483,000441
Commercial banks and other depository institutions in U.S.$11,737,000643
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,119,000441
Demand deposits$181,752,000503
Nontransaction accounts$1,180,471,000499
Money market deposit accounts (MMDAs)$733,670,000346
Other savings deposits (excluding MMDAs)$172,734,000875
Total time deposits$274,067,000647
Total time and savings deposits$1,301,838,000483
Noninterest-bearing deposits$317,023,000480
Interest-bearing deposits$1,166,568,000476
Retail deposits$1,440,650,000440
Estimated insured deposits$1,111,840,000465
IRAs and Keogh plan accounts$42,336,000353
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,472,216,000488
Deposits held in domestic offices$1,472,216,000485
Individuals, partnerships, and corporations$1,303,626,000489
U.S. Government$01,019
States and political subdivisions in the U.S.$160,538,000378
Commercial banks and other depository institutions in U.S.$8,051,000775
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,056,000406
Demand deposits$185,879,000492
Nontransaction accounts$1,154,159,000498
Money market deposit accounts (MMDAs)$717,230,000340
Other savings deposits (excluding MMDAs)$168,072,000884
Total time deposits$268,857,000674
Total time and savings deposits$1,286,336,000475
Noninterest-bearing deposits$301,590,000481
Interest-bearing deposits$1,170,626,000466
Retail deposits$1,430,172,000432
Estimated insured deposits$1,101,886,000460
IRAs and Keogh plan accounts$42,009,000463
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,459,861,000488
Deposits held in domestic offices$1,459,861,000484
Individuals, partnerships, and corporations$1,302,975,000493
U.S. Government$0965
States and political subdivisions in the U.S.$130,045,000439
Commercial banks and other depository institutions in U.S.$26,841,000355
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,875,000473
Demand deposits$173,641,000502
Nontransaction accounts$1,196,986,000493
Money market deposit accounts (MMDAs)$748,004,000328
Other savings deposits (excluding MMDAs)$172,304,000871
Total time deposits$276,678,000664
Total time and savings deposits$1,286,220,000473
Noninterest-bearing deposits$300,108,000477
Interest-bearing deposits$1,159,753,000471
Retail deposits$1,401,043,000439
Estimated insured deposits$1,091,756,000461
IRAs and Keogh plan accounts$41,490,000391
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,460,011,000481
Deposits held in domestic offices$1,460,011,000478
Individuals, partnerships, and corporations$1,308,814,000481
U.S. Government$0960
States and political subdivisions in the U.S.$149,668,000383
Commercial banks and other depository institutions in U.S.$1,528,0001,419
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,576,000473
Demand deposits$144,911,000582
Nontransaction accounts$1,201,434,000487
Money market deposit accounts (MMDAs)$709,981,000340
Other savings deposits (excluding MMDAs)$179,408,000846
Total time deposits$312,045,000584
Total time and savings deposits$1,315,099,000463
Noninterest-bearing deposits$294,701,000467
Interest-bearing deposits$1,165,310,000466
Retail deposits$1,362,830,000446
Estimated insured deposits$1,066,108,000466
IRAs and Keogh plan accounts$40,814,000482
Brokered deposits$41,867,000604
Fully insured brokered deposits$41,867,000557
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,494,235,000472
Deposits held in domestic offices$1,494,235,000469
Individuals, partnerships, and corporations$1,339,716,000466
U.S. Government$0998
States and political subdivisions in the U.S.$153,104,000376
Commercial banks and other depository institutions in U.S.$1,415,0001,411
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,703,000468
Demand deposits$146,793,000584
Nontransaction accounts$1,227,532,000478
Money market deposit accounts (MMDAs)$657,649,000355
Other savings deposits (excluding MMDAs)$191,843,000815
Total time deposits$378,040,000486
Total time and savings deposits$1,347,442,000458
Noninterest-bearing deposits$295,228,000463
Interest-bearing deposits$1,199,007,000451
Retail deposits$1,339,874,000445
Estimated insured deposits$1,062,541,000465
IRAs and Keogh plan accounts$41,308,000480
Brokered deposits$95,411,000377
Fully insured brokered deposits$95,411,000359
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,446,994,000481
Deposits held in domestic offices$1,446,994,000478
Individuals, partnerships, and corporations$1,284,182,000478
U.S. Government$01,108
States and political subdivisions in the U.S.$160,620,000351
Commercial banks and other depository institutions in U.S.$2,192,0001,263
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,966,000420
Demand deposits$186,070,000477
Nontransaction accounts$1,148,028,000498
Money market deposit accounts (MMDAs)$599,520,000382
Other savings deposits (excluding MMDAs)$200,687,000775
Total time deposits$347,822,000515
Total time and savings deposits$1,260,924,000477
Noninterest-bearing deposits$294,759,000477
Interest-bearing deposits$1,152,235,000461
Retail deposits$1,332,934,000446
Estimated insured deposits$1,037,628,000475
IRAs and Keogh plan accounts$41,658,000480
Brokered deposits$65,217,000476
Fully insured brokered deposits$65,217,000450
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,411,702,000479
Deposits held in domestic offices$1,411,702,000477
Individuals, partnerships, and corporations$1,271,622,000479
U.S. Government$01,011
States and political subdivisions in the U.S.$135,687,000407
Commercial banks and other depository institutions in U.S.$4,392,0001,033
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,584,000433
Demand deposits$190,152,000457
Nontransaction accounts$1,123,117,000500
Money market deposit accounts (MMDAs)$532,816,000410
Other savings deposits (excluding MMDAs)$210,138,000736
Total time deposits$380,163,000452
Total time and savings deposits$1,221,549,000483
Noninterest-bearing deposits$307,520,000457
Interest-bearing deposits$1,104,182,000475
Retail deposits$1,280,241,000455
Estimated insured deposits$1,027,945,000474
IRAs and Keogh plan accounts$43,094,000470
Brokered deposits$66,492,000465
Fully insured brokered deposits$66,492,000440
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,409,753,000478
Deposits held in domestic offices$1,409,753,000475
Individuals, partnerships, and corporations$1,263,715,000475
U.S. Government$01,101
States and political subdivisions in the U.S.$141,609,000380
Commercial banks and other depository institutions in U.S.$4,429,0001,019
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,844,000417
Demand deposits$190,322,000459
Nontransaction accounts$1,108,909,000497
Money market deposit accounts (MMDAs)$494,096,000428
Other savings deposits (excluding MMDAs)$217,332,000713
Total time deposits$397,481,000413
Total time and savings deposits$1,219,431,000477
Noninterest-bearing deposits$304,003,000458
Interest-bearing deposits$1,105,750,000466
Retail deposits$1,245,144,000466
Estimated insured deposits$1,098,270,000447
IRAs and Keogh plan accounts$43,772,000466
Brokered deposits$92,331,000372
Fully insured brokered deposits$92,331,000353
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,408,177,000481
Deposits held in domestic offices$1,408,177,000478
Individuals, partnerships, and corporations$1,256,412,000483
U.S. Government$01,097
States and political subdivisions in the U.S.$138,073,000383
Commercial banks and other depository institutions in U.S.$13,692,000562
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,913,000450
Demand deposits$172,324,000501
Nontransaction accounts$1,128,264,000492
Money market deposit accounts (MMDAs)$518,555,000420
Other savings deposits (excluding MMDAs)$226,731,000690
Total time deposits$382,978,000422
Total time and savings deposits$1,235,853,000472
Noninterest-bearing deposits$305,520,000458
Interest-bearing deposits$1,102,657,000468
Retail deposits$1,187,116,000478
Estimated insured deposits$1,089,488,000446
IRAs and Keogh plan accounts$44,389,000460
Brokered deposits$85,549,000444
Fully insured brokered deposits$85,549,000423
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,084,386,000604
Deposits held in domestic offices$1,084,386,000602
Individuals, partnerships, and corporations$963,126,000594
U.S. Government$01,191
States and political subdivisions in the U.S.$115,627,000464
Commercial banks and other depository institutions in U.S.$5,633,000910
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,626,000583
Demand deposits$157,595,000557
Nontransaction accounts$860,760,000609
Money market deposit accounts (MMDAs)$390,263,000483
Other savings deposits (excluding MMDAs)$154,059,000915
Total time deposits$316,438,000506
Total time and savings deposits$926,791,000600
Noninterest-bearing deposits$250,126,000545
Interest-bearing deposits$834,260,000594
Retail deposits$925,692,000606
Estimated insured deposits$830,225,000568
IRAs and Keogh plan accounts$30,258,000703
Brokered deposits$69,730,000509
Fully insured brokered deposits$52,127,000585
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,019,688,000633
Deposits held in domestic offices$1,019,688,000631
Individuals, partnerships, and corporations$957,297,000597
U.S. Government$01,147
States and political subdivisions in the U.S.$49,215,000974
Commercial banks and other depository institutions in U.S.$13,176,000584
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,984,000651
Demand deposits$136,648,000612
Nontransaction accounts$823,704,000631
Money market deposit accounts (MMDAs)$348,456,000527
Other savings deposits (excluding MMDAs)$158,736,000898
Total time deposits$316,512,000501
Total time and savings deposits$883,040,000623
Noninterest-bearing deposits$224,617,000610
Interest-bearing deposits$795,071,000613
Retail deposits$852,496,000644
Estimated insured deposits$819,304,000564
IRAs and Keogh plan accounts$30,708,000713
Brokered deposits$64,130,000527
Fully insured brokered deposits$64,130,000504
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,051,449,000609
Deposits held in domestic offices$1,051,449,000607
Individuals, partnerships, and corporations$962,533,000595
U.S. Government$01,163
States and political subdivisions in the U.S.$69,977,000695
Commercial banks and other depository institutions in U.S.$18,939,000473
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,023,000642
Demand deposits$122,575,000676
Nontransaction accounts$854,426,000613
Money market deposit accounts (MMDAs)$333,317,000551
Other savings deposits (excluding MMDAs)$173,055,000838
Total time deposits$348,056,000460
Total time and savings deposits$928,874,000596
Noninterest-bearing deposits$225,029,000588
Interest-bearing deposits$826,420,000598
Retail deposits$826,227,000672
Estimated insured deposits$801,899,000580
IRAs and Keogh plan accounts$31,003,000714
Brokered deposits$88,265,000428
Fully insured brokered deposits$88,265,000404
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,045,972,000612
Deposits held in domestic offices$1,045,972,000610
Individuals, partnerships, and corporations$967,501,000592
U.S. Government$01,186
States and political subdivisions in the U.S.$57,437,000861
Commercial banks and other depository institutions in U.S.$21,033,000464
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,853,000610
Demand deposits$133,633,000610
Nontransaction accounts$843,118,000624
Money market deposit accounts (MMDAs)$324,620,000560
Other savings deposits (excluding MMDAs)$187,620,000786
Total time deposits$330,878,000472
Total time and savings deposits$912,338,000605
Noninterest-bearing deposits$237,032,000551
Interest-bearing deposits$808,940,000608
Retail deposits$904,446,000611
Estimated insured deposits$810,849,000578
IRAs and Keogh plan accounts$30,614,000727
Brokered deposits$86,992,000411
Fully insured brokered deposits$10,826,0001,218
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,055,147,000594
Deposits held in domestic offices$1,055,147,000592
Individuals, partnerships, and corporations$925,234,000602
U.S. Government$256,000249
States and political subdivisions in the U.S.$116,095,000438
Commercial banks and other depository institutions in U.S.$13,562,000595
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,814,000601
Demand deposits$151,149,000526
Nontransaction accounts$853,333,000609
Money market deposit accounts (MMDAs)$327,842,000545
Other savings deposits (excluding MMDAs)$181,764,000796
Total time deposits$343,727,000446
Total time and savings deposits$903,998,000602
Noninterest-bearing deposits$240,564,000531
Interest-bearing deposits$814,583,000596
Retail deposits$852,321,000637
Estimated insured deposits$782,386,000577
IRAs and Keogh plan accounts$31,156,000713
Brokered deposits$73,647,000450
Fully insured brokered deposits$73,647,000428
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,048,278,000594
Deposits held in domestic offices$1,048,278,000593
Individuals, partnerships, and corporations$962,456,000580
U.S. Government$256,000242
States and political subdivisions in the U.S.$73,004,000649
Commercial banks and other depository institutions in U.S.$12,562,000629
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,731,000747
Demand deposits$134,154,000578
Nontransaction accounts$883,547,000588
Money market deposit accounts (MMDAs)$323,290,000548
Other savings deposits (excluding MMDAs)$191,678,000748
Total time deposits$368,579,000424
Total time and savings deposits$914,124,000593
Noninterest-bearing deposits$229,281,000544
Interest-bearing deposits$818,997,000592
Retail deposits$803,485,000661
Estimated insured deposits$766,651,000587
IRAs and Keogh plan accounts$31,484,000719
Brokered deposits$91,965,000383
Fully insured brokered deposits$91,965,000358
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,016,055,000599
Deposits held in domestic offices$1,016,055,000598
Individuals, partnerships, and corporations$901,972,000595
U.S. Government$01,147
States and political subdivisions in the U.S.$113,960,000430
Commercial banks and other depository institutions in U.S.$123,0002,408
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,304,000490
Demand deposits$139,513,000556
Nontransaction accounts$784,751,000632
Money market deposit accounts (MMDAs)$233,027,000689
Other savings deposits (excluding MMDAs)$181,166,000774
Total time deposits$370,558,000415
Total time and savings deposits$876,542,000601
Noninterest-bearing deposits$183,588,000642
Interest-bearing deposits$832,467,000574
Retail deposits$768,140,000681
Estimated insured deposits$764,327,000580
IRAs and Keogh plan accounts$31,588,000715
Brokered deposits$95,872,000358
Fully insured brokered deposits$95,872,000336
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$995,752,000609
Deposits held in domestic offices$995,752,000608
Individuals, partnerships, and corporations$896,939,000597
U.S. Government$01,159
States and political subdivisions in the U.S.$98,690,000497
Commercial banks and other depository institutions in U.S.$123,0002,423
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,798,000486
Demand deposits$135,916,000550
Nontransaction accounts$764,954,000648
Money market deposit accounts (MMDAs)$236,212,000689
Other savings deposits (excluding MMDAs)$193,169,000741
Total time deposits$335,573,000458
Total time and savings deposits$859,836,000613
Noninterest-bearing deposits$180,070,000643
Interest-bearing deposits$815,682,000583
Retail deposits$806,276,000649
Estimated insured deposits$761,413,000586
IRAs and Keogh plan accounts$32,220,000695
Brokered deposits$75,852,000410
Fully insured brokered deposits$75,852,000382
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$945,573,000623
Deposits held in domestic offices$945,573,000622
Individuals, partnerships, and corporations$819,057,000633
U.S. Government$01,296
States and political subdivisions in the U.S.$126,393,000374
Commercial banks and other depository institutions in U.S.$123,0002,525
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,864,000512
Demand deposits$130,949,000568
Nontransaction accounts$721,709,000660
Money market deposit accounts (MMDAs)$253,892,000635
Other savings deposits (excluding MMDAs)$176,526,000788
Total time deposits$291,291,000526
Total time and savings deposits$814,624,000624
Noninterest-bearing deposits$185,583,000628
Interest-bearing deposits$759,990,000599
Retail deposits$823,319,000622
Estimated insured deposits$737,953,000583
IRAs and Keogh plan accounts$32,031,000706
Brokered deposits$45,144,000568
Fully insured brokered deposits$45,144,000534
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$828,085,000703
Deposits held in domestic offices$828,085,000701
Individuals, partnerships, and corporations$718,382,000728
U.S. Government$01,197
States and political subdivisions in the U.S.$109,336,000428
Commercial banks and other depository institutions in U.S.$367,0002,102
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,863,000635
Demand deposits$107,096,000696
Nontransaction accounts$652,222,000735
Money market deposit accounts (MMDAs)$226,864,000692
Other savings deposits (excluding MMDAs)$164,920,000825
Total time deposits$260,438,000621
Total time and savings deposits$720,989,000695
Noninterest-bearing deposits$157,611,000729
Interest-bearing deposits$670,474,000679
Retail deposits$695,639,000737
Estimated insured deposits$654,202,000653
IRAs and Keogh plan accounts$28,091,000846
Brokered deposits$53,414,000499
Fully insured brokered deposits$53,414,000468
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$834,169,000698
Deposits held in domestic offices$834,169,000696
Individuals, partnerships, and corporations$718,213,000705
U.S. Government$01,235
States and political subdivisions in the U.S.$115,589,000394
Commercial banks and other depository institutions in U.S.$367,0002,123
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,944,000624
Demand deposits$104,890,000709
Nontransaction accounts$652,225,000726
Money market deposit accounts (MMDAs)$223,893,000684
Other savings deposits (excluding MMDAs)$154,767,000859
Total time deposits$273,565,000591
Total time and savings deposits$729,279,000681
Noninterest-bearing deposits$157,185,000723
Interest-bearing deposits$676,984,000662
Retail deposits$690,467,000730
Estimated insured deposits$604,540,000716
IRAs and Keogh plan accounts$28,229,000843
Brokered deposits$55,213,000465
Fully insured brokered deposits$55,213,000437
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$829,616,000695
Deposits held in domestic offices$829,616,000692
Individuals, partnerships, and corporations$722,820,000706
U.S. Government$01,228
States and political subdivisions in the U.S.$106,429,000430
Commercial banks and other depository institutions in U.S.$367,0002,123
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,114,000603
Demand deposits$109,929,000646
Nontransaction accounts$647,502,000733
Money market deposit accounts (MMDAs)$234,571,000667
Other savings deposits (excluding MMDAs)$156,272,000857
Total time deposits$256,659,000629
Total time and savings deposits$719,687,000700
Noninterest-bearing deposits$160,501,000701
Interest-bearing deposits$669,115,000678
Retail deposits$697,183,000727
Estimated insured deposits$750,704,000575
IRAs and Keogh plan accounts$28,128,000855
Brokered deposits$56,483,000451
Fully insured brokered deposits$56,483,000427
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$807,453,000698
Deposits held in domestic offices$807,453,000696
Individuals, partnerships, and corporations$702,336,000715
U.S. Government$01,345
States and political subdivisions in the U.S.$104,707,000435
Commercial banks and other depository institutions in U.S.$410,0002,126
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,347,000569
Demand deposits$112,277,000621
Nontransaction accounts$621,106,000752
Money market deposit accounts (MMDAs)$222,963,000684
Other savings deposits (excluding MMDAs)$150,519,000849
Total time deposits$247,624,000658
Total time and savings deposits$695,176,000704
Noninterest-bearing deposits$151,384,000715
Interest-bearing deposits$656,069,000679
Retail deposits$694,139,000714
Estimated insured deposits$728,108,000580
IRAs and Keogh plan accounts$28,730,000845
Brokered deposits$47,469,000493
Fully insured brokered deposits$47,469,000472
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$783,680,000712
Deposits held in domestic offices$783,680,000710
Individuals, partnerships, and corporations$678,597,000730
U.S. Government$01,257
States and political subdivisions in the U.S.$104,673,000406
Commercial banks and other depository institutions in U.S.$410,0002,181
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,937,000669
Demand deposits$86,578,000802
Nontransaction accounts$626,743,000741
Money market deposit accounts (MMDAs)$210,226,000721
Other savings deposits (excluding MMDAs)$155,299,000842
Total time deposits$261,218,000613
Total time and savings deposits$697,102,000702
Noninterest-bearing deposits$132,132,000795
Interest-bearing deposits$651,548,000682
Retail deposits$659,138,000745
Estimated insured deposits$716,761,000586
IRAs and Keogh plan accounts$29,497,000831
Brokered deposits$46,669,000492
Fully insured brokered deposits$46,669,000462
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$788,568,000696
Deposits held in domestic offices$788,568,000695
Individuals, partnerships, and corporations$682,968,000728
U.S. Government$01,331
States and political subdivisions in the U.S.$105,132,000406
Commercial banks and other depository institutions in U.S.$468,0002,145
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,518,000679
Demand deposits$80,976,000835
Nontransaction accounts$636,050,000732
Money market deposit accounts (MMDAs)$212,283,000706
Other savings deposits (excluding MMDAs)$152,527,000836
Total time deposits$271,240,000589
Total time and savings deposits$707,592,000688
Noninterest-bearing deposits$124,423,000829
Interest-bearing deposits$664,145,000671
Retail deposits$658,563,000747
Estimated insured deposits$639,611,000660
IRAs and Keogh plan accounts$30,130,000826
Brokered deposits$49,294,000459
Fully insured brokered deposits$49,294,000434
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$822,618,000678
Deposits held in domestic offices$822,618,000676
Individuals, partnerships, and corporations$706,507,000702
U.S. Government$01,317
States and political subdivisions in the U.S.$115,643,000371
Commercial banks and other depository institutions in U.S.$468,0002,127
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,573,000712
Demand deposits$83,290,000790
Nontransaction accounts$679,045,000684
Money market deposit accounts (MMDAs)$222,870,000685
Other savings deposits (excluding MMDAs)$155,222,000829
Total time deposits$300,953,000530
Total time and savings deposits$739,328,000665
Noninterest-bearing deposits$128,919,000769
Interest-bearing deposits$693,699,000649
Retail deposits$668,513,000746
Estimated insured deposits$653,207,000654
IRAs and Keogh plan accounts$31,681,000789
Brokered deposits$55,463,000409
Fully insured brokered deposits$55,463,000390
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$792,567,000692
Deposits held in domestic offices$792,567,000691
Individuals, partnerships, and corporations$682,792,000720
U.S. Government$01,474
States and political subdivisions in the U.S.$108,702,000373
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$1,073,00059
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,862,000660
Demand deposits$87,116,000734
Nontransaction accounts$643,705,000716
Money market deposit accounts (MMDAs)$218,454,000686
Other savings deposits (excluding MMDAs)$149,318,000847
Total time deposits$275,933,000583
Total time and savings deposits$705,451,000684
Noninterest-bearing deposits$127,104,000762
Interest-bearing deposits$665,463,000664
Retail deposits$688,997,000714
Estimated insured deposits$621,681,000684
IRAs and Keogh plan accounts$32,662,000770
Brokered deposits$34,047,000581
Fully insured brokered deposits$34,047,000549
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$789,947,000690
Deposits held in domestic offices$789,947,000689
Individuals, partnerships, and corporations$676,213,000722
U.S. Government$01,406
States and political subdivisions in the U.S.$112,624,000357
Commercial banks and other depository institutions in U.S.$1,110,0001,640
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,018,000659
Demand deposits$76,570,000812
Nontransaction accounts$647,929,000706
Money market deposit accounts (MMDAs)$208,484,000716
Other savings deposits (excluding MMDAs)$144,059,000864
Total time deposits$295,386,000555
Total time and savings deposits$713,377,000685
Noninterest-bearing deposits$121,459,000781
Interest-bearing deposits$668,488,000656
Retail deposits$672,474,000730
Estimated insured deposits$633,930,000669
IRAs and Keogh plan accounts$33,901,000757
Brokered deposits$37,611,000532
Fully insured brokered deposits$37,611,000514
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$801,633,000669
Deposits held in domestic offices$801,633,000667
Individuals, partnerships, and corporations$687,739,000711
U.S. Government$01,377
States and political subdivisions in the U.S.$113,392,000344
Commercial banks and other depository institutions in U.S.$502,0002,100
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,469,000888
Demand deposits$62,578,000991
Nontransaction accounts$685,164,000666
Money market deposit accounts (MMDAs)$212,997,000684
Other savings deposits (excluding MMDAs)$148,550,000821
Total time deposits$323,617,000511
Total time and savings deposits$739,055,000646
Noninterest-bearing deposits$112,623,000813
Interest-bearing deposits$689,010,000632
Retail deposits$664,537,000734
Estimated insured deposits$638,059,000662
IRAs and Keogh plan accounts$34,611,000749
Brokered deposits$43,803,000468
Fully insured brokered deposits$43,803,000451
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$799,308,000674
Deposits held in domestic offices$799,308,000672
Individuals, partnerships, and corporations$687,021,000710
U.S. Government$01,424
States and political subdivisions in the U.S.$111,306,000362
Commercial banks and other depository institutions in U.S.$981,0001,783
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,152,000836
Demand deposits$63,055,000972
Nontransaction accounts$678,156,000678
Money market deposit accounts (MMDAs)$214,572,000680
Other savings deposits (excluding MMDAs)$137,421,000892
Total time deposits$326,163,000520
Total time and savings deposits$736,253,000655
Noninterest-bearing deposits$106,403,000868
Interest-bearing deposits$692,905,000635
Retail deposits$664,009,000733
Estimated insured deposits$638,635,000662
IRAs and Keogh plan accounts$35,098,000742
Brokered deposits$47,206,000439
Fully insured brokered deposits$47,206,000420
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$774,197,000698
Deposits held in domestic offices$774,197,000698
Individuals, partnerships, and corporations$677,219,000728
U.S. Government$01,583
States and political subdivisions in the U.S.$95,757,000403
Commercial banks and other depository institutions in U.S.$1,221,0001,690
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,021,000719
Demand deposits$68,884,000908
Nontransaction accounts$640,176,000718
Money market deposit accounts (MMDAs)$181,378,000764
Other savings deposits (excluding MMDAs)$133,312,000883
Total time deposits$325,486,000533
Total time and savings deposits$705,313,000677
Noninterest-bearing deposits$106,802,000861
Interest-bearing deposits$667,395,000655
Retail deposits$644,939,000756
Estimated insured deposits$658,096,000672
IRAs and Keogh plan accounts$35,467,000748
Brokered deposits$53,131,000403
Fully insured brokered deposits$53,131,000377
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$710,199,000768
Deposits held in domestic offices$710,199,000766
Individuals, partnerships, and corporations$616,346,000802
U.S. Government$01,457
States and political subdivisions in the U.S.$91,830,000401
Commercial banks and other depository institutions in U.S.$2,023,0001,436
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,932,0001,465
Demand deposits$52,821,0001,144
Nontransaction accounts$634,267,000728
Money market deposit accounts (MMDAs)$187,670,000730
Other savings deposits (excluding MMDAs)$122,843,000943
Total time deposits$323,754,000568
Total time and savings deposits$657,378,000733
Noninterest-bearing deposits$90,562,000958
Interest-bearing deposits$619,637,000711
Retail deposits$556,766,000871
Estimated insured deposits$598,131,000756
IRAs and Keogh plan accounts$32,537,000848
Brokered deposits$72,106,000319
Fully insured brokered deposits$72,106,000302
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$686,073,000787
Deposits held in domestic offices$686,073,000785
Individuals, partnerships, and corporations$595,125,000828
U.S. Government$01,535
States and political subdivisions in the U.S.$89,149,000413
Commercial banks and other depository institutions in U.S.$1,799,0001,499
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,279,0001,176
Demand deposits$54,173,0001,070
Nontransaction accounts$598,794,000779
Money market deposit accounts (MMDAs)$165,671,000794
Other savings deposits (excluding MMDAs)$116,680,000957
Total time deposits$316,443,000583
Total time and savings deposits$631,900,000766
Noninterest-bearing deposits$88,387,000954
Interest-bearing deposits$597,686,000756
Retail deposits$540,510,000897
Estimated insured deposits$586,048,000777
IRAs and Keogh plan accounts$32,506,000852
Brokered deposits$72,584,000323
Fully insured brokered deposits$72,584,000311
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$687,187,000782
Deposits held in domestic offices$687,187,000780
Individuals, partnerships, and corporations$588,566,000838
U.S. Government$01,579
States and political subdivisions in the U.S.$95,772,000399
Commercial banks and other depository institutions in U.S.$2,849,0001,285
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,483,0001,205
Demand deposits$53,175,0001,078
Nontransaction accounts$601,704,000775
Money market deposit accounts (MMDAs)$163,823,000805
Other savings deposits (excluding MMDAs)$112,385,000981
Total time deposits$325,496,000579
Total time and savings deposits$634,012,000764
Noninterest-bearing deposits$86,068,000955
Interest-bearing deposits$601,119,000751
Retail deposits$461,729,0001,063
Estimated insured deposits$589,684,000776
IRAs and Keogh plan accounts$32,339,000856
Brokered deposits$91,232,000267
Fully insured brokered deposits$91,232,000253
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$677,043,000796
Deposits held in domestic offices$677,043,000793
Individuals, partnerships, and corporations$587,396,000831
U.S. Government$10,000910
States and political subdivisions in the U.S.$87,596,000400
Commercial banks and other depository institutions in U.S.$2,041,0001,357
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,906,0001,148
Demand deposits$63,390,000821
Nontransaction accounts$591,137,000783
Money market deposit accounts (MMDAs)$155,401,000824
Other savings deposits (excluding MMDAs)$107,702,000984
Total time deposits$328,034,000593
Total time and savings deposits$613,653,000781
Noninterest-bearing deposits$81,966,000964
Interest-bearing deposits$595,077,000760
Retail deposits$492,192,000972
Estimated insured deposits$574,060,000789
IRAs and Keogh plan accounts$31,666,000884
Brokered deposits$95,668,000261
Fully insured brokered deposits$95,668,000245
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$664,564,000818
Deposits held in domestic offices$664,564,000815
Individuals, partnerships, and corporations$571,368,000863
U.S. Government$8,000839
States and political subdivisions in the U.S.$91,743,000367
Commercial banks and other depository institutions in U.S.$1,445,0001,586
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,308,0001,420
Demand deposits$51,924,000971
Nontransaction accounts$593,256,000789
Money market deposit accounts (MMDAs)$159,773,000795
Other savings deposits (excluding MMDAs)$103,090,0001,000
Total time deposits$330,393,000602
Total time and savings deposits$612,640,000788
Noninterest-bearing deposits$80,432,000957
Interest-bearing deposits$584,132,000772
Retail deposits$517,154,000913
Estimated insured deposits$561,502,000806
IRAs and Keogh plan accounts$32,114,000873
Brokered deposits$91,235,000280
Fully insured brokered deposits$57,441,000404
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$662,912,000816
Deposits held in domestic offices$662,912,000813
Individuals, partnerships, and corporations$563,251,000875
U.S. Government$5,000976
States and political subdivisions in the U.S.$97,966,000343
Commercial banks and other depository institutions in U.S.$1,690,0001,534
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,999,0001,349
Demand deposits$51,592,000930
Nontransaction accounts$590,913,000788
Money market deposit accounts (MMDAs)$150,841,000831
Other savings deposits (excluding MMDAs)$95,719,0001,040
Total time deposits$344,353,000600
Total time and savings deposits$611,320,000794
Noninterest-bearing deposits$75,137,000985
Interest-bearing deposits$587,775,000774
Retail deposits$508,522,000926
Estimated insured deposits$520,996,000875
IRAs and Keogh plan accounts$32,084,000877
Brokered deposits$90,186,000301
Fully insured brokered deposits$49,102,000485
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$654,616,000832
Deposits held in domestic offices$654,616,000830
Individuals, partnerships, and corporations$535,948,000928
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$118,174,000294
Commercial banks and other depository institutions in U.S.$492,0002,216
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,681,0001,588
Demand deposits$33,047,0001,611
Nontransaction accounts$590,935,000801
Money market deposit accounts (MMDAs)$155,840,000810
Other savings deposits (excluding MMDAs)$94,525,0001,056
Total time deposits$340,570,000642
Total time and savings deposits$621,569,000789
Noninterest-bearing deposits$72,728,000994
Interest-bearing deposits$581,888,000797
Retail deposits$511,630,000930
Estimated insured deposits$511,260,000902
IRAs and Keogh plan accounts$32,643,000868
Brokered deposits$73,777,000387
Fully insured brokered deposits$45,146,000539
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$644,342,000845
Deposits held in domestic offices$644,342,000844
Individuals, partnerships, and corporations$551,290,000906
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$92,789,000358
Commercial banks and other depository institutions in U.S.$247,0002,611
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,395,0001,743
Demand deposits$38,359,0001,268
Nontransaction accounts$585,947,000807
Money market deposit accounts (MMDAs)$154,885,000800
Other savings deposits (excluding MMDAs)$89,655,0001,068
Total time deposits$341,407,000657
Total time and savings deposits$605,983,000815
Noninterest-bearing deposits$73,618,000963
Interest-bearing deposits$570,724,000810
Retail deposits$509,050,000927
Estimated insured deposits$499,185,000924
IRAs and Keogh plan accounts$32,989,000865
Brokered deposits$59,626,000481
Fully insured brokered deposits$36,177,000643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$607,872,000897
Deposits held in domestic offices$607,872,000894
Individuals, partnerships, and corporations$531,510,000939
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$76,108,000421
Commercial banks and other depository institutions in U.S.$248,0002,600
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,873,0002,033
Demand deposits$30,793,0001,619
Nontransaction accounts$557,999,000861
Money market deposit accounts (MMDAs)$152,825,000817
Other savings deposits (excluding MMDAs)$87,448,0001,071
Total time deposits$317,726,000739
Total time and savings deposits$577,079,000862
Noninterest-bearing deposits$68,150,000998
Interest-bearing deposits$539,722,000868
Retail deposits$503,224,000936
Estimated insured deposits$485,574,000928
IRAs and Keogh plan accounts$33,594,000861
Brokered deposits$38,508,000705
Fully insured brokered deposits$15,059,0001,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$589,052,000922
Deposits held in domestic offices$589,052,000920
Individuals, partnerships, and corporations$525,256,000954
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$63,788,000514
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,138,0001,205
Demand deposits$35,977,0001,275
Nontransaction accounts$518,914,000915
Money market deposit accounts (MMDAs)$141,561,000850
Other savings deposits (excluding MMDAs)$85,524,0001,082
Total time deposits$291,829,000841
Total time and savings deposits$553,075,000896
Noninterest-bearing deposits$68,903,000966
Interest-bearing deposits$520,149,000898
Retail deposits$504,537,000920
Estimated insured deposits$449,639,0001,009
IRAs and Keogh plan accounts$33,537,000859
Brokered deposits$22,935,0001,066
Fully insured brokered deposits$8,922,0001,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$597,262,000931
Deposits held in domestic offices$597,262,000928
Individuals, partnerships, and corporations$527,139,000967
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$70,109,000483
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,835,0001,602
Demand deposits$29,975,0001,618
Nontransaction accounts$539,427,000889
Money market deposit accounts (MMDAs)$145,419,000846
Other savings deposits (excluding MMDAs)$87,182,0001,060
Total time deposits$306,826,000829
Total time and savings deposits$567,287,000891
Noninterest-bearing deposits$66,389,0001,003
Interest-bearing deposits$530,873,000906
Retail deposits$504,953,000924
Estimated insured deposits$486,247,000940
IRAs and Keogh plan accounts$33,728,000848
Brokered deposits$30,794,000993
Fully insured brokered deposits$17,606,0001,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$586,671,000949
Deposits held in domestic offices$586,671,000946
Individuals, partnerships, and corporations$518,326,000986
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$68,225,000481
Commercial banks and other depository institutions in U.S.$94,0003,089
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,117,0001,560
Demand deposits$40,852,0001,068
Nontransaction accounts$527,554,000924
Money market deposit accounts (MMDAs)$142,574,000846
Other savings deposits (excluding MMDAs)$81,501,0001,113
Total time deposits$303,479,000838
Total time and savings deposits$545,819,000926
Noninterest-bearing deposits$69,495,000964
Interest-bearing deposits$517,176,000940
Retail deposits$449,626,000977
Estimated insured deposits$469,484,000983
IRAs and Keogh plan accounts$33,894,000846
Brokered deposits$28,993,0001,064
Fully insured brokered deposits$1,797,0002,580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$566,001,000984
Deposits held in domestic offices$566,001,000982
Individuals, partnerships, and corporations$503,391,0001,016
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$62,506,000491
Commercial banks and other depository institutions in U.S.$94,0003,139
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,142,0001,610
Demand deposits$30,307,0001,523
Nontransaction accounts$511,859,000969
Money market deposit accounts (MMDAs)$136,852,000872
Other savings deposits (excluding MMDAs)$70,093,0001,224
Total time deposits$304,914,000877
Total time and savings deposits$535,694,000952
Noninterest-bearing deposits$64,210,0001,011
Interest-bearing deposits$501,791,000971
Retail deposits$431,405,0001,017
Estimated insured deposits$458,027,0001,012
IRAs and Keogh plan accounts$34,170,000837
Brokered deposits$28,489,0001,170
Fully insured brokered deposits$1,766,0002,771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$570,223,000979
Deposits held in domestic offices$570,223,000978
Individuals, partnerships, and corporations$510,350,0001,012
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$59,768,000529
Commercial banks and other depository institutions in U.S.$94,0003,152
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,836,0001,406
Demand deposits$35,691,0001,228
Nontransaction accounts$510,387,000969
Money market deposit accounts (MMDAs)$130,147,000871
Other savings deposits (excluding MMDAs)$63,891,0001,276
Total time deposits$316,349,000864
Total time and savings deposits$534,532,000957
Noninterest-bearing deposits$63,788,0001,018
Interest-bearing deposits$506,435,000964
Retail deposits$431,819,0001,016
Estimated insured deposits$421,283,000944
IRAs and Keogh plan accounts$34,106,000841
Brokered deposits$25,346,0001,321
Fully insured brokered deposits$1,579,0002,945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$572,390,000964
Deposits held in domestic offices$572,390,000963
Individuals, partnerships, and corporations$503,892,0001,016
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$68,394,000450
Commercial banks and other depository institutions in U.S.$94,0003,117
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,135,0001,652
Demand deposits$29,151,0001,590
Nontransaction accounts$520,255,000934
Money market deposit accounts (MMDAs)$133,168,000855
Other savings deposits (excluding MMDAs)$57,127,0001,351
Total time deposits$329,960,000827
Total time and savings deposits$543,239,000937
Noninterest-bearing deposits$56,834,0001,151
Interest-bearing deposits$515,556,000932
Retail deposits$425,979,0001,020
Estimated insured deposits$424,577,000933
IRAs and Keogh plan accounts$33,196,000837
Brokered deposits$22,002,0001,500
Fully insured brokered deposits$1,705,0003,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$552,265,000968
Deposits held in domestic offices$552,265,000967
Individuals, partnerships, and corporations$490,551,0001,005
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$61,704,000492
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,873,0001,917
Demand deposits$31,728,0001,415
Nontransaction accounts$505,392,000929
Money market deposit accounts (MMDAs)$142,082,000783
Other savings deposits (excluding MMDAs)$45,826,0001,481
Total time deposits$317,484,000836
Total time and savings deposits$520,537,000944
Noninterest-bearing deposits$57,988,0001,110
Interest-bearing deposits$494,277,000933
Retail deposits$420,104,000997
Estimated insured deposits$417,846,000917
IRAs and Keogh plan accounts$30,874,000857
Brokered deposits$11,997,0001,990
Fully insured brokered deposits$451,0003,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$544,923,000954
Deposits held in domestic offices$544,923,000952
Individuals, partnerships, and corporations$485,456,0001,000
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$59,460,000495
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,454,0001,618
Demand deposits$25,906,0001,848
Nontransaction accounts$494,469,000938
Money market deposit accounts (MMDAs)$146,009,000788
Other savings deposits (excluding MMDAs)$29,922,0001,853
Total time deposits$318,538,000802
Total time and savings deposits$519,017,000921
Noninterest-bearing deposits$53,916,0001,179
Interest-bearing deposits$491,007,000925
Retail deposits$415,160,000988
Estimated insured deposits$418,194,000897
IRAs and Keogh plan accounts$29,840,000862
Brokered deposits$9,261,0002,036
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$449,029,0001,169
Deposits held in domestic offices$449,029,0001,165
Individuals, partnerships, and corporations$396,861,0001,226
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$52,149,000564
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,121,0002,510
Demand deposits$24,611,0002,073
Nontransaction accounts$410,908,0001,117
Money market deposit accounts (MMDAs)$142,866,000817
Other savings deposits (excluding MMDAs)$22,624,0002,179
Total time deposits$245,418,0001,048
Total time and savings deposits$424,418,0001,130
Noninterest-bearing deposits$48,061,0001,361
Interest-bearing deposits$400,968,0001,140
Retail deposits$353,802,0001,194
Estimated insured deposits$337,738,0001,115
IRAs and Keogh plan accounts$22,536,0001,148
Brokered deposits$11,155,0001,622
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$438,955,0001,194
Deposits held in domestic offices$438,955,0001,189
Individuals, partnerships, and corporations$390,174,0001,254
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$48,777,000618
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,739,0001,720
Demand deposits$31,092,0001,482
Nontransaction accounts$389,216,0001,179
Money market deposit accounts (MMDAs)$131,278,000863
Other savings deposits (excluding MMDAs)$19,078,0002,377
Total time deposits$238,860,0001,091
Total time and savings deposits$407,863,0001,174
Noninterest-bearing deposits$44,256,0001,426
Interest-bearing deposits$394,699,0001,163
Retail deposits$348,379,0001,214
Estimated insured deposits$334,710,0001,117
IRAs and Keogh plan accounts$21,502,0001,210
Brokered deposits$8,882,0001,757
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$421,141,0001,244
Deposits held in domestic offices$421,141,0001,242
Individuals, partnerships, and corporations$384,348,0001,258
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$36,777,000828
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,406,0002,134
Demand deposits$25,222,0002,010
Nontransaction accounts$377,735,0001,203
Money market deposit accounts (MMDAs)$147,020,000798
Other savings deposits (excluding MMDAs)$9,992,0003,411
Total time deposits$220,723,0001,172
Total time and savings deposits$395,919,0001,199
Noninterest-bearing deposits$41,526,0001,557
Interest-bearing deposits$379,615,0001,201
Retail deposits$343,256,0001,219
Estimated insured deposits$319,743,0001,156
IRAs and Keogh plan accounts$21,098,0001,209
Brokered deposits$11,927,0001,470
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$400,101,0001,308
Deposits held in domestic offices$400,101,0001,304
Individuals, partnerships, and corporations$372,186,0001,307
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$27,909,0001,031
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,971,0002,378
Demand deposits$22,841,0002,220
Nontransaction accounts$361,130,0001,255
Money market deposit accounts (MMDAs)$153,314,000766
Other savings deposits (excluding MMDAs)$9,541,0003,553
Total time deposits$198,275,0001,310
Total time and savings deposits$377,260,0001,266
Noninterest-bearing deposits$39,680,0001,616
Interest-bearing deposits$360,421,0001,258
Retail deposits$340,944,0001,221
Estimated insured deposits$320,158,0001,154
IRAs and Keogh plan accounts$20,053,0001,283
Brokered deposits$11,927,0001,451
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$400,623,0001,313
Deposits held in domestic offices$400,623,0001,308
Individuals, partnerships, and corporations$373,065,0001,315
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$27,549,0001,040
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,204,0002,293
Demand deposits$26,191,0002,035
Nontransaction accounts$358,419,0001,264
Money market deposit accounts (MMDAs)$162,269,000742
Other savings deposits (excluding MMDAs)$9,632,0003,604
Total time deposits$186,518,0001,403
Total time and savings deposits$374,432,0001,267
Noninterest-bearing deposits$41,709,0001,616
Interest-bearing deposits$358,914,0001,260
Retail deposits$352,122,0001,187
Estimated insured deposits$322,584,0001,148
IRAs and Keogh plan accounts$19,714,0001,298
Brokered deposits$4,777,0002,163
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$387,765,0001,357
Deposits held in domestic offices$387,765,0001,352
Individuals, partnerships, and corporations$368,434,0001,318
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$19,322,0001,514
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,463,0002,210
Demand deposits$28,280,0001,898
Nontransaction accounts$343,302,0001,313
Money market deposit accounts (MMDAs)$150,298,000769
Other savings deposits (excluding MMDAs)$9,258,0003,714
Total time deposits$183,746,0001,411
Total time and savings deposits$359,485,0001,324
Noninterest-bearing deposits$42,835,0001,567
Interest-bearing deposits$344,930,0001,318
Retail deposits$342,829,0001,224
Estimated insured deposits$317,981,0001,161
IRAs and Keogh plan accounts$18,885,0001,320
Brokered deposits$3,050,0002,400
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$374,347,0001,390
Deposits held in domestic offices$374,347,0001,386
Individuals, partnerships, and corporations$357,865,0001,339
U.S. Government$04,273
States and political subdivisions in the U.S.$16,482,0001,735
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,383,0002,479
Demand deposits$26,831,0002,080
Nontransaction accounts$332,964,0001,327
Money market deposit accounts (MMDAs)$140,785,000794
Other savings deposits (excluding MMDAs)$8,651,0003,834
Total time deposits$183,528,0001,389
Total time and savings deposits$347,516,0001,349
Noninterest-bearing deposits$39,566,0001,735
Interest-bearing deposits$334,781,0001,325
Retail deposits$329,282,0001,191
Estimated insured deposits$310,837,0001,153
IRAs and Keogh plan accounts$17,809,0001,381
Brokered deposits$2,438,0002,538
Fully insured brokered deposits$99,0002,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$365,080,0001,411
Deposits held in domestic offices$365,080,0001,406
Individuals, partnerships, and corporations$349,200,0001,374
U.S. Government$04,163
States and political subdivisions in the U.S.$15,880,0001,687
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,040,0002,267
Demand deposits$29,681,0001,848
Nontransaction accounts$321,040,0001,356
Money market deposit accounts (MMDAs)$132,088,000839
Other savings deposits (excluding MMDAs)$9,570,0003,675
Total time deposits$179,382,0001,394
Total time and savings deposits$335,399,0001,374
Noninterest-bearing deposits$39,836,0001,715
Interest-bearing deposits$325,244,0001,353
Retail deposits$320,428,0001,209
Estimated insured deposits$299,837,0001,200
IRAs and Keogh plan accounts$17,502,0001,402
Brokered deposits$5,365,0002,019
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$362,413,0001,413
Deposits held in domestic offices$362,413,0001,409
Individuals, partnerships, and corporations$342,764,0001,384
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$19,639,0001,371
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,300,0002,333
Demand deposits$27,885,0002,094
Nontransaction accounts$317,113,0001,336
Money market deposit accounts (MMDAs)$130,005,000834
Other savings deposits (excluding MMDAs)$10,437,0003,553
Total time deposits$176,671,0001,364
Total time and savings deposits$334,528,0001,344
Noninterest-bearing deposits$39,416,0001,795
Interest-bearing deposits$322,997,0001,345
Retail deposits$319,713,0001,215
Estimated insured deposits$298,331,0001,182
IRAs and Keogh plan accounts$17,137,0001,414
Brokered deposits$4,084,0002,104
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$358,055,0001,406
Deposits held in domestic offices$358,055,0001,403
Individuals, partnerships, and corporations$347,784,0001,332
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$10,261,0002,490
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,785,0003,370
Demand deposits$28,431,0002,105
Nontransaction accounts$325,270,0001,277
Money market deposit accounts (MMDAs)$128,839,000831
Other savings deposits (excluding MMDAs)$10,582,0003,587
Total time deposits$185,849,0001,228
Total time and savings deposits$329,624,0001,335
Noninterest-bearing deposits$40,032,0001,775
Interest-bearing deposits$318,023,0001,338
Retail deposits$309,641,0001,252
Estimated insured deposits$295,571,0001,176
IRAs and Keogh plan accounts$16,274,0001,454
Brokered deposits$6,084,0001,707
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$336,112,0001,475
Deposits held in domestic offices$336,112,0001,471
Individuals, partnerships, and corporations$323,802,0001,421
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$12,286,0002,143
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,094,0004,086
Demand deposits$21,243,0002,874
Nontransaction accounts$309,018,0001,309
Money market deposit accounts (MMDAs)$104,354,000947
Other savings deposits (excluding MMDAs)$10,539,0003,593
Total time deposits$194,125,0001,129
Total time and savings deposits$314,869,0001,379
Noninterest-bearing deposits$21,243,0003,159
Interest-bearing deposits$314,869,0001,321
Retail deposits$282,733,0001,383
Estimated insured deposits$256,322,0001,377
IRAs and Keogh plan accounts$15,731,0001,484
Brokered deposits$6,084,0001,627
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$316,381,0001,543
Deposits held in domestic offices$316,381,0001,538
Individuals, partnerships, and corporations$303,867,0001,496
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$12,511,0002,045
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,037,0004,657
Demand deposits$18,102,0003,272
Nontransaction accounts$294,344,0001,326
Money market deposit accounts (MMDAs)$89,316,0001,041
Other savings deposits (excluding MMDAs)$12,242,0003,332
Total time deposits$192,786,0001,095
Total time and savings deposits$298,279,0001,422
Noninterest-bearing deposits$18,102,0003,494
Interest-bearing deposits$298,279,0001,373
Retail deposits$264,959,0001,449
Estimated insured deposits$234,727,0001,499
IRAs and Keogh plan accounts$15,365,0001,512
Brokered deposits$3,058,0001,932
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$298,230,0001,611
Deposits held in domestic offices$298,230,0001,607
Individuals, partnerships, and corporations$284,518,0001,565
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$13,710,0001,870
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,014,0004,414
Demand deposits$18,204,0003,215
Nontransaction accounts$274,216,0001,364
Money market deposit accounts (MMDAs)$75,565,0001,158
Other savings deposits (excluding MMDAs)$13,152,0003,239
Total time deposits$185,499,0001,093
Total time and savings deposits$280,026,0001,455
Noninterest-bearing deposits$35,501,0001,945
Interest-bearing deposits$262,729,0001,545
Retail deposits$249,320,0001,517
Estimated insured deposits$221,198,0001,574
IRAs and Keogh plan accounts$15,046,0001,537
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$296,045,0001,606
Deposits held in domestic offices$296,045,0001,601
Individuals, partnerships, and corporations$279,815,0001,578
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$16,226,0001,607
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,553,0004,491
Demand deposits$18,967,0003,057
Nontransaction accounts$272,492,0001,355
Money market deposit accounts (MMDAs)$68,269,0001,265
Other savings deposits (excluding MMDAs)$13,606,0003,230
Total time deposits$190,617,0001,012
Total time and savings deposits$277,078,0001,463
Noninterest-bearing deposits$34,804,0001,943
Interest-bearing deposits$261,241,0001,530
Retail deposits$242,885,0001,566
Estimated insured deposits$210,703,0001,663
IRAs and Keogh plan accounts$14,177,0001,621
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$292,887,0001,614
Deposits held in domestic offices$292,887,0001,609
Individuals, partnerships, and corporations$275,424,0001,591
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$17,445,0001,497
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,510,0001,791
Demand deposits$35,653,0001,619
Nontransaction accounts$233,377,0001,567
Money market deposit accounts (MMDAs)$28,505,0002,382
Other savings deposits (excluding MMDAs)$12,306,0003,436
Total time deposits$192,566,000965
Total time and savings deposits$257,234,0001,555
Noninterest-bearing deposits$35,653,0001,872
Interest-bearing deposits$257,234,0001,535
Retail deposits$237,353,0001,596
Estimated insured deposits$208,768,0001,670
IRAs and Keogh plan accounts$13,876,0001,662
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$293,914,0001,572
Deposits held in domestic offices$293,914,0001,567
Individuals, partnerships, and corporations$275,648,0001,552
U.S. Government$04,404
States and political subdivisions in the U.S.$18,266,0001,376
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,900,0001,917
Demand deposits$32,012,0001,804
Nontransaction accounts$239,014,0001,499
Money market deposit accounts (MMDAs)$25,426,0002,559
Other savings deposits (excluding MMDAs)$12,523,0003,395
Total time deposits$201,065,000893
Total time and savings deposits$261,902,0001,499
Noninterest-bearing deposits$32,012,0002,053
Interest-bearing deposits$261,902,0001,498
Retail deposits$234,165,0001,591
Estimated insured deposits$209,795,0001,652
IRAs and Keogh plan accounts$13,765,0001,684
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$284,526,0001,609
Deposits held in domestic offices$284,526,0001,603
Individuals, partnerships, and corporations$263,977,0001,608
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$20,539,0001,232
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,368,0002,041
Demand deposits$30,709,0001,887
Nontransaction accounts$231,158,0001,522
Money market deposit accounts (MMDAs)$30,187,0002,257
Other savings deposits (excluding MMDAs)$12,504,0003,411
Total time deposits$188,467,000932
Total time and savings deposits$253,817,0001,529
Noninterest-bearing deposits$30,709,0002,110
Interest-bearing deposits$253,817,0001,531
Retail deposits$229,935,0001,609
Estimated insured deposits$202,857,0001,700
IRAs and Keogh plan accounts$13,542,0001,720
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$279,865,0001,618
Deposits held in domestic offices$279,865,0001,613
Individuals, partnerships, and corporations$256,857,0001,639
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$22,999,0001,114
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,170,0001,882
Demand deposits$31,761,0001,760
Nontransaction accounts$223,695,0001,541
Money market deposit accounts (MMDAs)$31,881,0002,137
Other savings deposits (excluding MMDAs)$11,762,0003,536
Total time deposits$180,052,000997
Total time and savings deposits$248,104,0001,547
Noninterest-bearing deposits$31,761,0001,968
Interest-bearing deposits$248,104,0001,558
Retail deposits$227,408,0001,610
Estimated insured deposits$196,348,0001,779
IRAs and Keogh plan accounts$12,648,0001,822
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$258,115,0001,753
Deposits held in domestic offices$258,115,0001,750
Individuals, partnerships, and corporations$241,285,0001,726
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$16,817,0001,511
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,977,0001,774
Demand deposits$30,470,0001,694
Nontransaction accounts$204,138,0001,418
Money market deposit accounts (MMDAs)$31,152,0001,929
Other savings deposits (excluding MMDAs)$10,989,0003,144
Total time deposits$161,997,000929
Total time and savings deposits$227,645,0001,711
Noninterest-bearing deposits$30,470,0002,019
Interest-bearing deposits$227,645,0001,682
Retail deposits$215,467,0001,723
Estimated insured deposits$184,677,0001,867
IRAs and Keogh plan accounts$12,012,0001,916
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$252,119,0001,783
Deposits held in domestic offices$252,119,0001,780
Individuals, partnerships, and corporations$233,156,0001,805
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$18,941,0001,271
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,909,0001,848
Demand deposits$29,410,0001,742
Nontransaction accounts$201,210,0001,451
Money market deposit accounts (MMDAs)$27,220,0002,106
Other savings deposits (excluding MMDAs)$11,130,0003,102
Total time deposits$162,860,000937
Total time and savings deposits$222,709,0001,758
Noninterest-bearing deposits$29,410,0002,080
Interest-bearing deposits$222,709,0001,730
Retail deposits$208,233,0001,801
Estimated insured deposits$186,917,0001,876
IRAs and Keogh plan accounts$11,654,0002,001
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$234,582,0001,909
Deposits held in domestic offices$234,582,0001,904
Individuals, partnerships, and corporations$215,951,0001,940
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$18,619,0001,273
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,408,0002,176
Demand deposits$25,192,0002,043
Nontransaction accounts$190,174,0001,510
Money market deposit accounts (MMDAs)$29,040,0001,962
Other savings deposits (excluding MMDAs)$12,325,0002,829
Total time deposits$148,809,0001,039
Total time and savings deposits$209,390,0001,850
Noninterest-bearing deposits$25,192,0002,386
Interest-bearing deposits$209,390,0001,819
Retail deposits$196,229,0001,879
Estimated insured deposits$179,046,0001,960
IRAs and Keogh plan accounts$11,525,0002,031
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$230,534,0001,914
Deposits held in domestic offices$230,534,0001,910
Individuals, partnerships, and corporations$213,830,0001,933
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$16,697,0001,461
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,752,0002,302
Demand deposits$21,485,0002,280
Nontransaction accounts$189,782,0001,501
Money market deposit accounts (MMDAs)$29,790,0001,904
Other savings deposits (excluding MMDAs)$10,162,0003,194
Total time deposits$149,830,0001,041
Total time and savings deposits$209,049,0001,836
Noninterest-bearing deposits$21,485,0002,585
Interest-bearing deposits$209,049,0001,816
Retail deposits$192,874,0001,897
Estimated insured deposits$173,641,0002,011
IRAs and Keogh plan accounts$11,276,0002,046
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$213,391,0002,021
Deposits held in domestic offices$213,391,0002,019
Individuals, partnerships, and corporations$202,900,0001,996
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$10,461,0002,209
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,160,0002,446
Demand deposits$18,198,0002,671
Nontransaction accounts$175,231,0001,565
Money market deposit accounts (MMDAs)$30,807,0001,816
Other savings deposits (excluding MMDAs)$8,200,0003,525
Total time deposits$136,224,0001,153
Total time and savings deposits$195,193,0001,920
Noninterest-bearing deposits$18,198,0002,967
Interest-bearing deposits$195,193,0001,903
Retail deposits$184,870,0001,937
Estimated insured deposits$167,013,0002,046
IRAs and Keogh plan accounts$10,351,0002,183
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$172,921,0002,392
Deposits held in domestic offices$172,921,0002,386
Individuals, partnerships, and corporations$157,383,0002,411
U.S. Government$26,0002,431
States and political subdivisions in the U.S.$15,512,0001,424
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,888,0002,326
Demand deposits$18,978,0002,507
Nontransaction accounts$134,033,0001,922
Money market deposit accounts (MMDAs)$30,708,0001,674
Other savings deposits (excluding MMDAs)$6,479,0003,815
Total time deposits$96,846,0001,642
Total time and savings deposits$153,943,0002,291
Noninterest-bearing deposits$18,978,0002,749
Interest-bearing deposits$153,943,0002,286
Retail deposits$151,098,0002,279
Estimated insured deposits$144,494,0002,265
IRAs and Keogh plan accounts$7,146,0002,957
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$148,207,0002,637
Deposits held in domestic offices$148,207,0002,631
Individuals, partnerships, and corporations$138,423,0002,600
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$9,775,0002,110
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,978,0002,481
Demand deposits$15,610,0002,820
Nontransaction accounts$114,229,0002,127
Money market deposit accounts (MMDAs)$21,417,0001,928
Other savings deposits (excluding MMDAs)$5,161,0004,195
Total time deposits$87,651,0001,840
Total time and savings deposits$132,597,0002,529
Noninterest-bearing deposits$15,610,0003,051
Interest-bearing deposits$132,597,0002,537
Retail deposits$130,291,0002,504
Estimated insured deposits$127,242,0002,504
IRAs and Keogh plan accounts$6,863,0002,968
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$130,440,0002,919
Deposits held in domestic offices$130,440,0002,914
Individuals, partnerships, and corporations$117,880,0002,980
U.S. Government$138,000782
States and political subdivisions in the U.S.$12,422,0001,563
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,450,0002,740
Demand deposits$13,572,0003,169
Nontransaction accounts$98,990,0002,360
Money market deposit accounts (MMDAs)$22,962,0001,854
Other savings deposits (excluding MMDAs)$5,313,0004,428
Total time deposits$70,715,0002,145
Total time and savings deposits$116,868,0002,795
Noninterest-bearing deposits$13,572,0003,369
Interest-bearing deposits$116,868,0002,810
Retail deposits$115,419,0002,791
Estimated insured deposits$107,584,0002,931
IRAs and Keogh plan accounts$6,374,0003,248
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$117,228,0003,222
Deposits held in domestic offices$117,228,0003,218
Individuals, partnerships, and corporations$108,436,0003,198
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$8,752,0002,070
Commercial banks and other depository institutions in U.S.$8,0003,358
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,989,0002,961
Demand deposits$15,282,0003,007
Nontransaction accounts$87,239,0002,588
Money market deposit accounts (MMDAs)$18,942,0002,019
Other savings deposits (excluding MMDAs)$4,438,0005,003
Total time deposits$63,859,0002,360
Total time and savings deposits$101,946,0003,135
Noninterest-bearing deposits$15,282,0003,199
Interest-bearing deposits$101,946,0003,155
Retail deposits$102,186,0003,170
Estimated insured deposits$97,813,0003,244
IRAs and Keogh plan accounts$5,846,0003,541
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$94,530,0003,908
Deposits held in domestic offices$94,530,0003,900
Individuals, partnerships, and corporations$84,698,0003,959
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$9,618,0001,853
Commercial banks and other depository institutions in U.S.$213,0002,100
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,181,0003,471
Demand deposits$9,548,0004,233
Nontransaction accounts$70,349,0003,187
Money market deposit accounts (MMDAs)$12,165,0002,685
Other savings deposits (excluding MMDAs)$4,180,0005,307
Total time deposits$54,004,0002,819
Total time and savings deposits$84,982,0003,716
Noninterest-bearing deposits$9,548,0004,483
Interest-bearing deposits$84,982,0003,746
Retail deposits$83,964,0003,791
Estimated insured deposits$81,598,0003,839
IRAs and Keogh plan accounts$5,830,0003,694
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$78,044,0004,747
Deposits held in domestic offices$78,044,0004,735
Individuals, partnerships, and corporations$66,887,0005,015
U.S. Government$131,0002,692
States and political subdivisions in the U.S.$10,697,0001,638
Commercial banks and other depository institutions in U.S.$329,0001,970
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,000,0003,883
Demand deposits$7,995,0004,936
Nontransaction accounts$56,044,0003,979
Money market deposit accounts (MMDAs)$8,479,0003,597
Other savings deposits (excluding MMDAs)$3,917,0005,817
Total time deposits$43,648,0003,445
Total time and savings deposits$70,049,0004,528
Noninterest-bearing deposits$7,995,0005,207
Interest-bearing deposits$70,049,0004,578
Retail deposits$70,958,0004,567
Estimated insured deposits$69,579,0004,609
IRAs and Keogh plan accounts$5,569,0004,047
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$72,245,0005,121
Deposits held in domestic offices$72,245,0005,111
Individuals, partnerships, and corporations$63,797,0005,293
U.S. Government$55,0004,209
States and political subdivisions in the U.S.$8,345,0001,980
Commercial banks and other depository institutions in U.S.$48,0003,600
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,224,0004,412
Demand deposits$6,400,0005,769
Nontransaction accounts$53,021,0004,168
Money market deposit accounts (MMDAs)$8,506,0003,626
Other savings deposits (excluding MMDAs)$3,187,0006,698
Total time deposits$41,328,0003,606
Total time and savings deposits$65,845,0004,829
Noninterest-bearing deposits$6,400,0006,085
Interest-bearing deposits$65,845,0004,885
Retail deposits$65,255,0005,015
Estimated insured deposits$64,029,0005,108
IRAs and Keogh plan accounts$5,027,0004,481
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$73,106,0005,034
Deposits held in domestic offices$73,106,0005,025
Individuals, partnerships, and corporations$63,278,0005,335
U.S. Government$83,0003,748
States and political subdivisions in the U.S.$9,467,0001,635
Commercial banks and other depository institutions in U.S.$278,0002,290
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,304,0004,547
Demand deposits$6,844,0005,657
Nontransaction accounts$53,802,0003,963
Money market deposit accounts (MMDAs)$7,538,0004,315
Other savings deposits (excluding MMDAs)$3,649,0006,773
Total time deposits$42,615,0003,131
Total time and savings deposits$66,262,0004,748
Noninterest-bearing deposits$6,844,0005,930
Interest-bearing deposits$66,262,0004,802
Retail deposits$64,231,0005,143
Estimated insured deposits$64,927,0004,990
IRAs and Keogh plan accounts$4,838,0004,563
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$70,462,0005,378
Deposits held in domestic offices$70,462,0005,369
Individuals, partnerships, and corporations$63,713,0005,428
U.S. Government$54,0004,189
States and political subdivisions in the U.S.$5,919,0002,624
Commercial banks and other depository institutions in U.S.$776,0001,600
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,925,0004,649
Demand deposits$6,844,0005,621
Nontransaction accounts$51,537,0004,162
Money market deposit accounts (MMDAs)$8,073,0004,506
Other savings deposits (excluding MMDAs)$3,862,0006,879
Total time deposits$39,602,0003,266
Total time and savings deposits$63,618,0005,053
Noninterest-bearing deposits$6,844,0005,920
Interest-bearing deposits$63,618,0005,173
Retail deposits$63,809,0005,366
Estimated insured deposits$63,383,0005,270
IRAs and Keogh plan accounts$4,512,0005,041
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$68,900,0005,564
Deposits held in domestic offices$68,900,0005,555
Individuals, partnerships, and corporations$61,910,0005,817
U.S. Government$68,0004,495
States and political subdivisions in the U.S.$6,661,0002,212
Commercial banks and other depository institutions in U.S.$261,0002,575
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,660,0005,027
Demand deposits$5,382,0006,464
Nontransaction accounts$52,240,0004,150
Money market deposit accounts (MMDAs)$9,776,0004,010
Other savings deposits (excluding MMDAs)$3,091,0007,391
Total time deposits$39,373,0003,443
Total time and savings deposits$63,518,0005,314
Noninterest-bearing deposits$5,382,0006,904
Interest-bearing deposits$63,518,0005,309
Retail deposits$63,249,0005,499
Estimated insured deposits$62,430,0005,523
IRAs and Keogh plan accounts$4,445,0005,376
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA