Home > CNB St Louis Bank > Total Deposits

CNB St Louis Bank, Total Deposits

2023-12-31Rank
Total deposits$644,480,0001,252
Deposits held in domestic offices$644,480,0001,250
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$245,263,0001,158
Demand deposits$141,534,0001,270
Nontransaction accounts$399,216,0001,231
Money market deposit accounts (MMDAs)$128,682,0001,130
Other savings deposits (excluding MMDAs)$35,168,0001,999
Total time deposits$235,365,000928
Total time and savings deposits$502,945,0001,176
Noninterest-bearing deposits$142,836,0001,220
Interest-bearing deposits$501,644,0001,209
Retail deposits$520,377,0001,289
Estimated insured deposits$447,413,0001,260
IRAs and Keogh plan accounts$18,304,000931
Brokered deposits$53,003,000695
Fully insured brokered deposits$53,003,000645
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$636,308,0001,254
Deposits held in domestic offices$636,308,0001,252
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$234,622,0001,193
Demand deposits$136,053,0001,320
Nontransaction accounts$401,686,0001,219
Money market deposit accounts (MMDAs)$119,620,0001,179
Other savings deposits (excluding MMDAs)$38,005,0001,968
Total time deposits$244,061,000860
Total time and savings deposits$500,255,0001,165
Noninterest-bearing deposits$136,118,0001,303
Interest-bearing deposits$500,190,0001,191
Retail deposits$522,891,0001,286
Estimated insured deposits$465,614,0001,214
IRAs and Keogh plan accounts$01,133
Brokered deposits$41,098,000778
Fully insured brokered deposits$41,098,000716
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$626,015,0001,263
Deposits held in domestic offices$626,015,0001,261
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$235,894,0001,188
Demand deposits$141,861,0001,275
Nontransaction accounts$390,121,0001,220
Money market deposit accounts (MMDAs)$129,100,0001,125
Other savings deposits (excluding MMDAs)$38,256,0002,008
Total time deposits$222,765,000864
Total time and savings deposits$484,154,0001,195
Noninterest-bearing deposits$140,564,0001,280
Interest-bearing deposits$485,451,0001,205
Retail deposits$515,528,0001,313
Estimated insured deposits$465,865,0001,198
IRAs and Keogh plan accounts$17,587,000974
Brokered deposits$48,202,000675
Fully insured brokered deposits$48,202,000616
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$597,094,0001,314
Deposits held in domestic offices$597,094,0001,312
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$246,644,0001,188
Demand deposits$141,086,0001,331
Nontransaction accounts$350,450,0001,326
Money market deposit accounts (MMDAs)$121,587,0001,216
Other savings deposits (excluding MMDAs)$39,211,0002,067
Total time deposits$189,651,000926
Total time and savings deposits$456,008,0001,271
Noninterest-bearing deposits$141,369,0001,332
Interest-bearing deposits$455,724,0001,283
Retail deposits$514,228,0001,358
Estimated insured deposits$431,444,0001,281
IRAs and Keogh plan accounts$01,125
Brokered deposits$32,518,000774
Fully insured brokered deposits$32,518,000699
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$584,062,0001,348
Deposits held in domestic offices$584,062,0001,346
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$250,277,0001,188
Demand deposits$147,672,0001,313
Nontransaction accounts$333,785,0001,361
Money market deposit accounts (MMDAs)$155,720,0001,058
Other savings deposits (excluding MMDAs)$19,430,0003,114
Total time deposits$158,634,000934
Total time and savings deposits$436,390,0001,316
Noninterest-bearing deposits$147,667,0001,346
Interest-bearing deposits$436,395,0001,314
Retail deposits$520,348,0001,370
Estimated insured deposits$406,127,0001,342
IRAs and Keogh plan accounts$16,011,0001,089
Brokered deposits$34,185,000668
Fully insured brokered deposits$34,185,000596
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$570,523,0001,389
Deposits held in domestic offices$570,523,0001,387
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$248,729,0001,212
Demand deposits$157,722,0001,254
Nontransaction accounts$321,794,0001,400
Money market deposit accounts (MMDAs)$153,395,0001,100
Other savings deposits (excluding MMDAs)$41,499,0002,120
Total time deposits$126,900,0001,062
Total time and savings deposits$412,801,0001,372
Noninterest-bearing deposits$157,722,0001,314
Interest-bearing deposits$412,801,0001,378
Retail deposits$511,504,0001,412
Estimated insured deposits$389,194,0001,396
IRAs and Keogh plan accounts$01,156
Brokered deposits$33,251,000574
Fully insured brokered deposits$33,251,000515
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$547,717,0001,454
Deposits held in domestic offices$547,717,0001,454
Individuals, partnerships, and corporations$508,911,0001,411
U.S. Government$0821
States and political subdivisions in the U.S.$38,806,0001,577
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,924,0001,127
Demand deposits$159,250,0001,243
Nontransaction accounts$283,793,0001,532
Money market deposit accounts (MMDAs)$195,740,000963
Other savings deposits (excluding MMDAs)$11,333,0003,827
Total time deposits$76,720,0001,677
Total time and savings deposits$388,467,0001,456
Noninterest-bearing deposits$160,116,0001,300
Interest-bearing deposits$387,601,0001,463
Retail deposits$528,956,0001,399
Estimated insured deposits$351,871,0001,544
IRAs and Keogh plan accounts$16,432,0001,116
Brokered deposits$1,972,0001,291
Fully insured brokered deposits$1,972,0001,104
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$592,261,0001,352
Deposits held in domestic offices$592,261,0001,352
Individuals, partnerships, and corporations$558,231,0001,305
U.S. Government$0814
States and political subdivisions in the U.S.$34,030,0001,729
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,008,000946
Demand deposits$178,160,0001,110
Nontransaction accounts$283,253,0001,549
Money market deposit accounts (MMDAs)$162,752,0001,098
Other savings deposits (excluding MMDAs)$41,536,0002,141
Total time deposits$78,965,0001,649
Total time and savings deposits$414,101,0001,402
Noninterest-bearing deposits$178,777,0001,167
Interest-bearing deposits$413,485,0001,413
Retail deposits$574,569,0001,307
Estimated insured deposits$350,560,0001,553
IRAs and Keogh plan accounts$01,192
Brokered deposits$340,0001,442
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$569,049,0001,390
Deposits held in domestic offices$569,049,0001,390
Individuals, partnerships, and corporations$535,070,0001,341
U.S. Government$1,000790
States and political subdivisions in the U.S.$33,978,0001,722
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,871,000982
Demand deposits$175,056,0001,083
Nontransaction accounts$280,178,0001,574
Money market deposit accounts (MMDAs)$156,283,0001,104
Other savings deposits (excluding MMDAs)$42,187,0002,074
Total time deposits$81,708,0001,662
Total time and savings deposits$393,993,0001,449
Noninterest-bearing deposits$175,371,0001,179
Interest-bearing deposits$393,678,0001,446
Retail deposits$550,788,0001,335
Estimated insured deposits$342,856,0001,576
IRAs and Keogh plan accounts$16,267,0001,145
Brokered deposits$340,0001,474
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$550,036,0001,415
Deposits held in domestic offices$550,036,0001,415
Individuals, partnerships, and corporations$519,306,0001,367
U.S. Government$1,000726
States and political subdivisions in the U.S.$30,729,0001,777
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,154,0001,227
Demand deposits$125,574,0001,390
Nontransaction accounts$327,882,0001,440
Money market deposit accounts (MMDAs)$228,351,000875
Other savings deposits (excluding MMDAs)$15,062,0003,517
Total time deposits$84,469,0001,682
Total time and savings deposits$424,462,0001,389
Noninterest-bearing deposits$186,967,0001,104
Interest-bearing deposits$363,069,0001,537
Retail deposits$531,472,0001,359
Estimated insured deposits$329,790,0001,646
IRAs and Keogh plan accounts$01,256
Brokered deposits$340,0001,551
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$563,488,0001,376
Deposits held in domestic offices$563,488,0001,376
Individuals, partnerships, and corporations$525,385,0001,331
U.S. Government$1,000704
States and political subdivisions in the U.S.$38,102,0001,518
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,966,0001,052
Demand deposits$132,552,0001,286
Nontransaction accounts$320,522,0001,468
Money market deposit accounts (MMDAs)$227,784,000867
Other savings deposits (excluding MMDAs)$7,443,0004,218
Total time deposits$85,295,0001,706
Total time and savings deposits$430,936,0001,365
Noninterest-bearing deposits$202,952,0001,013
Interest-bearing deposits$360,537,0001,534
Retail deposits$545,105,0001,317
Estimated insured deposits$356,105,0001,529
IRAs and Keogh plan accounts$17,330,0001,135
Brokered deposits$325,0001,563
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$539,466,0001,404
Deposits held in domestic offices$539,466,0001,404
Individuals, partnerships, and corporations$500,333,0001,367
U.S. Government$0837
States and political subdivisions in the U.S.$38,887,0001,480
Commercial banks and other depository institutions in U.S.$246,0001,968
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,843,0001,156
Demand deposits$117,673,0001,363
Nontransaction accounts$327,623,0001,438
Money market deposit accounts (MMDAs)$219,126,000866
Other savings deposits (excluding MMDAs)$10,809,0003,879
Total time deposits$97,689,0001,551
Total time and savings deposits$421,793,0001,372
Noninterest-bearing deposits$170,233,0001,143
Interest-bearing deposits$369,233,0001,494
Retail deposits$516,044,0001,357
Estimated insured deposits$362,112,0001,496
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,245,0001,413
Fully insured brokered deposits$2,245,0001,222
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$519,980,0001,381
Deposits held in domestic offices$519,980,0001,381
Individuals, partnerships, and corporations$472,031,0001,351
U.S. Government$0909
States and political subdivisions in the U.S.$47,703,0001,233
Commercial banks and other depository institutions in U.S.$246,0001,960
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,556,0001,182
Demand deposits$86,064,0001,587
Nontransaction accounts$338,424,0001,404
Money market deposit accounts (MMDAs)$224,544,000830
Other savings deposits (excluding MMDAs)$2,955,0004,630
Total time deposits$110,925,0001,399
Total time and savings deposits$433,916,0001,303
Noninterest-bearing deposits$147,522,0001,162
Interest-bearing deposits$372,457,0001,421
Retail deposits$487,949,0001,340
Estimated insured deposits$353,065,0001,456
IRAs and Keogh plan accounts$18,031,0001,094
Brokered deposits$7,246,0001,088
Fully insured brokered deposits$7,246,000953
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$497,686,0001,390
Deposits held in domestic offices$497,686,0001,390
Individuals, partnerships, and corporations$485,425,0001,297
U.S. Government$0867
States and political subdivisions in the U.S.$12,261,0002,754
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,933,000981
Demand deposits$138,615,000937
Nontransaction accounts$301,753,0001,491
Money market deposit accounts (MMDAs)$148,379,0001,037
Other savings deposits (excluding MMDAs)$38,531,0001,986
Total time deposits$114,843,0001,399
Total time and savings deposits$359,071,0001,485
Noninterest-bearing deposits$138,511,0001,207
Interest-bearing deposits$359,175,0001,438
Retail deposits$464,007,0001,363
Estimated insured deposits$360,779,0001,387
IRAs and Keogh plan accounts$01,324
Brokered deposits$11,929,000976
Fully insured brokered deposits$11,929,000864
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$487,146,0001,405
Deposits held in domestic offices$487,146,0001,405
Individuals, partnerships, and corporations$473,452,0001,308
U.S. Government$2,000630
States and political subdivisions in the U.S.$13,692,0002,636
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,363,000967
Demand deposits$132,395,000949
Nontransaction accounts$295,783,0001,522
Money market deposit accounts (MMDAs)$141,075,0001,051
Other savings deposits (excluding MMDAs)$34,654,0002,079
Total time deposits$120,054,0001,376
Total time and savings deposits$354,751,0001,501
Noninterest-bearing deposits$132,288,0001,239
Interest-bearing deposits$354,858,0001,437
Retail deposits$449,774,0001,377
Estimated insured deposits$360,925,0001,378
IRAs and Keogh plan accounts$18,339,0001,079
Brokered deposits$15,153,000927
Fully insured brokered deposits$15,153,000827
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$426,082,0001,450
Deposits held in domestic offices$426,082,0001,450
Individuals, partnerships, and corporations$419,454,0001,315
U.S. Government$0886
States and political subdivisions in the U.S.$6,628,0003,452
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,210,000978
Demand deposits$95,354,000971
Nontransaction accounts$276,872,0001,569
Money market deposit accounts (MMDAs)$124,892,0001,077
Other savings deposits (excluding MMDAs)$31,439,0002,097
Total time deposits$120,541,0001,420
Total time and savings deposits$330,728,0001,517
Noninterest-bearing deposits$95,265,0001,307
Interest-bearing deposits$330,817,0001,461
Retail deposits$395,373,0001,393
Estimated insured deposits$317,992,0001,449
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,245,0001,602
Fully insured brokered deposits$2,245,0001,388
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$422,020,0001,439
Deposits held in domestic offices$422,020,0001,439
Individuals, partnerships, and corporations$388,076,0001,397
U.S. Government$1,000879
States and political subdivisions in the U.S.$33,943,0001,465
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,648,0001,904
Demand deposits$61,470,0001,548
Nontransaction accounts$337,372,0001,374
Money market deposit accounts (MMDAs)$200,822,000779
Other savings deposits (excluding MMDAs)$2,179,0004,824
Total time deposits$134,371,0001,274
Total time and savings deposits$360,550,0001,408
Noninterest-bearing deposits$90,937,0001,373
Interest-bearing deposits$331,082,0001,445
Retail deposits$387,752,0001,401
Estimated insured deposits$326,708,0001,402
IRAs and Keogh plan accounts$18,610,0001,065
Brokered deposits$1,010,0001,829
Fully insured brokered deposits$1,010,0001,579
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$412,480,0001,471
Deposits held in domestic offices$412,480,0001,471
Individuals, partnerships, and corporations$385,484,0001,411
U.S. Government$0965
States and political subdivisions in the U.S.$26,996,0001,677
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,780,0001,853
Demand deposits$57,576,0001,637
Nontransaction accounts$327,700,0001,398
Money market deposit accounts (MMDAs)$194,429,000791
Other savings deposits (excluding MMDAs)$8,274,0004,017
Total time deposits$124,995,0001,398
Total time and savings deposits$354,904,0001,427
Noninterest-bearing deposits$90,055,0001,371
Interest-bearing deposits$322,425,0001,470
Retail deposits$386,639,0001,399
Estimated insured deposits$320,011,0001,440
IRAs and Keogh plan accounts$01,521
Brokered deposits$322,0002,025
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$414,151,0001,447
Deposits held in domestic offices$414,151,0001,447
Individuals, partnerships, and corporations$379,746,0001,412
U.S. Government$0960
States and political subdivisions in the U.S.$34,405,0001,426
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,107,0002,276
Demand deposits$13,487,0004,118
Nontransaction accounts$347,044,0001,333
Money market deposit accounts (MMDAs)$213,481,000726
Other savings deposits (excluding MMDAs)$1,744,0004,995
Total time deposits$131,819,0001,316
Total time and savings deposits$400,664,0001,269
Noninterest-bearing deposits$91,080,0001,327
Interest-bearing deposits$323,072,0001,479
Retail deposits$377,573,0001,407
Estimated insured deposits$314,531,0001,452
IRAs and Keogh plan accounts$9,128,0002,040
Brokered deposits$9,040,0001,264
Fully insured brokered deposits$9,040,0001,108
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$423,210,0001,433
Deposits held in domestic offices$423,210,0001,433
Individuals, partnerships, and corporations$382,653,0001,404
U.S. Government$0998
States and political subdivisions in the U.S.$40,557,0001,272
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,278,0002,218
Demand deposits$53,047,0001,722
Nontransaction accounts$352,932,0001,323
Money market deposit accounts (MMDAs)$139,506,000973
Other savings deposits (excluding MMDAs)$70,020,0001,339
Total time deposits$143,406,0001,203
Total time and savings deposits$370,163,0001,366
Noninterest-bearing deposits$70,278,0001,634
Interest-bearing deposits$352,932,0001,362
Retail deposits$373,201,0001,443
Estimated insured deposits$311,962,0001,467
IRAs and Keogh plan accounts$17,125,0001,177
Brokered deposits$24,713,000825
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$418,529,0001,435
Deposits held in domestic offices$418,529,0001,435
Individuals, partnerships, and corporations$374,985,0001,422
U.S. Government$01,108
States and political subdivisions in the U.S.$43,544,0001,177
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,749,0002,193
Demand deposits$53,663,0001,727
Nontransaction accounts$346,780,0001,308
Money market deposit accounts (MMDAs)$137,133,000983
Other savings deposits (excluding MMDAs)$68,123,0001,347
Total time deposits$141,524,0001,179
Total time and savings deposits$364,866,0001,358
Noninterest-bearing deposits$53,663,0002,029
Interest-bearing deposits$364,866,0001,291
Retail deposits$367,136,0001,456
Estimated insured deposits$308,066,0001,471
IRAs and Keogh plan accounts$16,750,0001,205
Brokered deposits$33,184,000697
Fully insured brokered deposits$3,471,0001,483
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$372,556,0001,580
Deposits held in domestic offices$372,556,0001,580
Individuals, partnerships, and corporations$350,241,0001,504
U.S. Government$01,011
States and political subdivisions in the U.S.$22,315,0001,928
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,726,0002,346
Demand deposits$50,940,0001,799
Nontransaction accounts$307,830,0001,431
Money market deposit accounts (MMDAs)$139,284,000965
Other savings deposits (excluding MMDAs)$60,869,0001,450
Total time deposits$107,677,0001,531
Total time and savings deposits$321,616,0001,519
Noninterest-bearing deposits$64,725,0001,768
Interest-bearing deposits$307,830,0001,501
Retail deposits$343,021,0001,548
Estimated insured deposits$296,933,0001,525
IRAs and Keogh plan accounts$16,582,0001,238
Brokered deposits$11,743,0001,165
Fully insured brokered deposits$11,743,0001,032
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$378,547,0001,558
Deposits held in domestic offices$378,547,0001,558
Individuals, partnerships, and corporations$340,215,0001,549
U.S. Government$01,101
States and political subdivisions in the U.S.$38,332,0001,284
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,229,0002,313
Demand deposits$52,465,0001,754
Nontransaction accounts$311,318,0001,415
Money market deposit accounts (MMDAs)$135,043,000980
Other savings deposits (excluding MMDAs)$67,168,0001,390
Total time deposits$109,107,0001,484
Total time and savings deposits$326,082,0001,514
Noninterest-bearing deposits$52,465,0002,057
Interest-bearing deposits$326,082,0001,436
Retail deposits$347,131,0001,539
Estimated insured deposits$290,143,0001,554
IRAs and Keogh plan accounts$16,180,0001,281
Brokered deposits$748,0002,070
Fully insured brokered deposits$748,0001,810
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$378,935,0001,567
Deposits held in domestic offices$378,935,0001,567
Individuals, partnerships, and corporations$343,550,0001,550
U.S. Government$01,097
States and political subdivisions in the U.S.$35,136,0001,354
Commercial banks and other depository institutions in U.S.$249,0001,920
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,533,0002,240
Demand deposits$51,217,0001,797
Nontransaction accounts$308,402,0001,428
Money market deposit accounts (MMDAs)$141,037,000972
Other savings deposits (excluding MMDAs)$61,911,0001,446
Total time deposits$105,454,0001,529
Total time and savings deposits$327,718,0001,503
Noninterest-bearing deposits$51,217,0002,106
Interest-bearing deposits$327,718,0001,434
Retail deposits$345,855,0001,530
Estimated insured deposits$295,468,0001,545
IRAs and Keogh plan accounts$16,528,0001,255
Brokered deposits$9,702,0001,455
Fully insured brokered deposits$9,702,0001,344
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$363,618,0001,629
Deposits held in domestic offices$363,618,0001,629
Individuals, partnerships, and corporations$332,318,0001,584
U.S. Government$01,191
States and political subdivisions in the U.S.$31,300,0001,545
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,989,0001,590
Demand deposits$47,380,0001,931
Nontransaction accounts$265,629,0001,587
Money market deposit accounts (MMDAs)$108,015,0001,161
Other savings deposits (excluding MMDAs)$57,910,0001,481
Total time deposits$99,704,0001,620
Total time and savings deposits$316,238,0001,540
Noninterest-bearing deposits$47,380,0002,240
Interest-bearing deposits$316,238,0001,465
Retail deposits$335,920,0001,574
Estimated insured deposits$285,765,0001,575
IRAs and Keogh plan accounts$16,003,0001,328
Brokered deposits$3,220,0001,962
Fully insured brokered deposits$3,220,0001,800
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$373,243,0001,590
Deposits held in domestic offices$373,243,0001,590
Individuals, partnerships, and corporations$345,056,0001,538
U.S. Government$01,147
States and political subdivisions in the U.S.$28,187,0001,597
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,707,0001,398
Demand deposits$83,895,0001,029
Nontransaction accounts$267,536,0001,585
Money market deposit accounts (MMDAs)$108,613,0001,168
Other savings deposits (excluding MMDAs)$55,419,0001,540
Total time deposits$103,504,0001,579
Total time and savings deposits$289,348,0001,666
Noninterest-bearing deposits$83,895,0001,414
Interest-bearing deposits$289,348,0001,597
Retail deposits$350,909,0001,512
Estimated insured deposits$293,720,0001,548
IRAs and Keogh plan accounts$14,439,0001,491
Brokered deposits$6,237,0001,641
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$378,130,0001,570
Deposits held in domestic offices$378,130,0001,569
Individuals, partnerships, and corporations$337,149,0001,569
U.S. Government$01,163
States and political subdivisions in the U.S.$40,981,0001,169
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,708,0002,177
Demand deposits$51,650,0001,746
Nontransaction accounts$306,422,0001,450
Money market deposit accounts (MMDAs)$172,644,000846
Other savings deposits (excluding MMDAs)$27,907,0002,324
Total time deposits$105,871,0001,553
Total time and savings deposits$326,480,0001,516
Noninterest-bearing deposits$51,650,0002,079
Interest-bearing deposits$326,480,0001,430
Retail deposits$350,424,0001,511
Estimated insured deposits$291,235,0001,558
IRAs and Keogh plan accounts$14,492,0001,495
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$376,700,0001,587
Deposits held in domestic offices$376,700,0001,586
Individuals, partnerships, and corporations$333,060,0001,588
U.S. Government$01,186
States and political subdivisions in the U.S.$43,640,0001,125
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,081,0002,280
Demand deposits$48,217,0001,856
Nontransaction accounts$308,619,0001,448
Money market deposit accounts (MMDAs)$174,368,000848
Other savings deposits (excluding MMDAs)$27,146,0002,382
Total time deposits$107,103,0001,532
Total time and savings deposits$328,483,0001,514
Noninterest-bearing deposits$48,217,0002,198
Interest-bearing deposits$328,483,0001,438
Retail deposits$348,752,0001,536
Estimated insured deposits$290,211,0001,567
IRAs and Keogh plan accounts$15,832,0001,391
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$382,770,0001,535
Deposits held in domestic offices$382,770,0001,535
Individuals, partnerships, and corporations$336,233,0001,545
U.S. Government$01,254
States and political subdivisions in the U.S.$46,537,0001,033
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,661,0002,192
Demand deposits$46,312,0001,931
Nontransaction accounts$312,109,0001,419
Money market deposit accounts (MMDAs)$172,424,000840
Other savings deposits (excluding MMDAs)$26,524,0002,361
Total time deposits$113,161,0001,432
Total time and savings deposits$336,458,0001,464
Noninterest-bearing deposits$46,312,0002,270
Interest-bearing deposits$336,458,0001,382
Retail deposits$352,838,0001,497
Estimated insured deposits$290,991,0001,529
IRAs and Keogh plan accounts$15,938,0001,388
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$369,376,0001,586
Deposits held in domestic offices$369,376,0001,586
Individuals, partnerships, and corporations$335,612,0001,549
U.S. Government$01,248
States and political subdivisions in the U.S.$33,764,0001,327
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,837,0002,287
Demand deposits$48,692,0001,806
Nontransaction accounts$303,539,0001,441
Money market deposit accounts (MMDAs)$171,251,000856
Other savings deposits (excluding MMDAs)$25,807,0002,387
Total time deposits$106,481,0001,552
Total time and savings deposits$320,684,0001,522
Noninterest-bearing deposits$48,692,0002,166
Interest-bearing deposits$320,684,0001,434
Retail deposits$349,165,0001,494
Estimated insured deposits$294,625,0001,515
IRAs and Keogh plan accounts$15,624,0001,446
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$371,219,0001,552
Deposits held in domestic offices$371,219,0001,552
Individuals, partnerships, and corporations$338,755,0001,520
U.S. Government$01,147
States and political subdivisions in the U.S.$32,464,0001,392
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,992,0002,216
Demand deposits$49,627,0001,713
Nontransaction accounts$303,227,0001,433
Money market deposit accounts (MMDAs)$175,552,000838
Other savings deposits (excluding MMDAs)$24,356,0002,491
Total time deposits$103,319,0001,607
Total time and savings deposits$321,592,0001,504
Noninterest-bearing deposits$49,627,0002,086
Interest-bearing deposits$321,592,0001,424
Retail deposits$357,291,0001,452
Estimated insured deposits$296,480,0001,504
IRAs and Keogh plan accounts$15,691,0001,450
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$367,520,0001,559
Deposits held in domestic offices$367,520,0001,559
Individuals, partnerships, and corporations$333,160,0001,538
U.S. Government$01,159
States and political subdivisions in the U.S.$34,360,0001,349
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,148,0002,278
Demand deposits$50,038,0001,685
Nontransaction accounts$301,372,0001,446
Money market deposit accounts (MMDAs)$170,718,000856
Other savings deposits (excluding MMDAs)$23,907,0002,517
Total time deposits$106,747,0001,562
Total time and savings deposits$317,482,0001,521
Noninterest-bearing deposits$50,038,0002,050
Interest-bearing deposits$317,482,0001,451
Retail deposits$353,836,0001,463
Estimated insured deposits$296,675,0001,498
IRAs and Keogh plan accounts$15,847,0001,446
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$374,014,0001,526
Deposits held in domestic offices$374,014,0001,526
Individuals, partnerships, and corporations$337,095,0001,524
U.S. Government$01,296
States and political subdivisions in the U.S.$36,919,0001,226
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,444,0002,314
Demand deposits$48,991,0001,760
Nontransaction accounts$308,570,0001,406
Money market deposit accounts (MMDAs)$170,113,000842
Other savings deposits (excluding MMDAs)$22,961,0002,536
Total time deposits$115,496,0001,432
Total time and savings deposits$325,023,0001,474
Noninterest-bearing deposits$48,991,0002,133
Interest-bearing deposits$325,023,0001,385
Retail deposits$355,772,0001,456
Estimated insured deposits$298,489,0001,487
IRAs and Keogh plan accounts$15,544,0001,490
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$357,055,0001,591
Deposits held in domestic offices$357,055,0001,591
Individuals, partnerships, and corporations$323,730,0001,571
U.S. Government$01,197
States and political subdivisions in the U.S.$33,325,0001,324
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,685,0002,492
Demand deposits$43,987,0001,868
Nontransaction accounts$299,370,0001,435
Money market deposit accounts (MMDAs)$158,303,000878
Other savings deposits (excluding MMDAs)$22,475,0002,581
Total time deposits$118,592,0001,412
Total time and savings deposits$313,068,0001,515
Noninterest-bearing deposits$43,987,0002,254
Interest-bearing deposits$313,069,0001,432
Retail deposits$338,575,0001,515
Estimated insured deposits$297,515,0001,489
IRAs and Keogh plan accounts$16,137,0001,462
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$363,856,0001,559
Deposits held in domestic offices$363,856,0001,558
Individuals, partnerships, and corporations$324,304,0001,567
U.S. Government$01,235
States and political subdivisions in the U.S.$39,552,0001,134
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,632,0002,478
Demand deposits$43,703,0001,871
Nontransaction accounts$305,224,0001,420
Money market deposit accounts (MMDAs)$153,686,000875
Other savings deposits (excluding MMDAs)$22,263,0002,608
Total time deposits$129,275,0001,309
Total time and savings deposits$320,153,0001,492
Noninterest-bearing deposits$43,703,0002,243
Interest-bearing deposits$320,153,0001,405
Retail deposits$336,720,0001,528
Estimated insured deposits$300,341,0001,480
IRAs and Keogh plan accounts$16,537,0001,442
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$364,816,0001,569
Deposits held in domestic offices$364,816,0001,568
Individuals, partnerships, and corporations$324,800,0001,580
U.S. Government$01,228
States and political subdivisions in the U.S.$40,016,0001,122
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,923,0002,446
Demand deposits$40,911,0001,950
Nontransaction accounts$305,893,0001,425
Money market deposit accounts (MMDAs)$154,786,000885
Other savings deposits (excluding MMDAs)$22,187,0002,614
Total time deposits$128,918,0001,325
Total time and savings deposits$323,905,0001,493
Noninterest-bearing deposits$40,911,0002,342
Interest-bearing deposits$323,905,0001,402
Retail deposits$341,198,0001,517
Estimated insured deposits$298,653,0001,497
IRAs and Keogh plan accounts$16,595,0001,450
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$354,764,0001,596
Deposits held in domestic offices$354,764,0001,595
Individuals, partnerships, and corporations$327,547,0001,555
U.S. Government$01,345
States and political subdivisions in the U.S.$27,217,0001,545
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,319,0002,883
Demand deposits$31,714,0002,492
Nontransaction accounts$305,445,0001,418
Money market deposit accounts (MMDAs)$156,450,000870
Other savings deposits (excluding MMDAs)$21,099,0002,668
Total time deposits$127,897,0001,341
Total time and savings deposits$323,050,0001,489
Noninterest-bearing deposits$31,714,0002,834
Interest-bearing deposits$323,050,0001,394
Retail deposits$335,639,0001,532
Estimated insured deposits$300,368,0001,481
IRAs and Keogh plan accounts$16,256,0001,499
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$355,468,0001,590
Deposits held in domestic offices$355,468,0001,589
Individuals, partnerships, and corporations$318,922,0001,597
U.S. Government$01,257
States and political subdivisions in the U.S.$36,546,0001,155
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,475,0002,818
Demand deposits$34,141,0002,257
Nontransaction accounts$306,993,0001,438
Money market deposit accounts (MMDAs)$149,651,000905
Other savings deposits (excluding MMDAs)$20,939,0002,684
Total time deposits$136,403,0001,264
Total time and savings deposits$321,327,0001,512
Noninterest-bearing deposits$34,141,0002,637
Interest-bearing deposits$321,327,0001,413
Retail deposits$331,388,0001,553
Estimated insured deposits$304,381,0001,464
IRAs and Keogh plan accounts$16,846,0001,478
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$364,322,0001,552
Deposits held in domestic offices$364,322,0001,551
Individuals, partnerships, and corporations$332,492,0001,546
U.S. Government$01,331
States and political subdivisions in the U.S.$31,830,0001,319
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,153,0003,283
Demand deposits$28,493,0002,635
Nontransaction accounts$324,169,0001,368
Money market deposit accounts (MMDAs)$165,533,000840
Other savings deposits (excluding MMDAs)$20,404,0002,743
Total time deposits$138,232,0001,267
Total time and savings deposits$335,829,0001,432
Noninterest-bearing deposits$28,493,0002,981
Interest-bearing deposits$335,829,0001,323
Retail deposits$339,667,0001,500
Estimated insured deposits$307,366,0001,450
IRAs and Keogh plan accounts$16,865,0001,500
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$363,629,0001,564
Deposits held in domestic offices$363,629,0001,564
Individuals, partnerships, and corporations$339,983,0001,512
U.S. Government$01,317
States and political subdivisions in the U.S.$23,646,0001,679
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,774,0002,565
Demand deposits$37,350,0001,990
Nontransaction accounts$309,855,0001,441
Money market deposit accounts (MMDAs)$158,066,000872
Other savings deposits (excluding MMDAs)$19,682,0002,824
Total time deposits$132,107,0001,349
Total time and savings deposits$326,279,0001,505
Noninterest-bearing deposits$37,350,0002,409
Interest-bearing deposits$326,279,0001,403
Retail deposits$348,991,0001,471
Estimated insured deposits$312,233,0001,440
IRAs and Keogh plan accounts$16,816,0001,523
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$373,450,0001,504
Deposits held in domestic offices$373,450,0001,503
Individuals, partnerships, and corporations$350,540,0001,456
U.S. Government$01,474
States and political subdivisions in the U.S.$22,910,0001,705
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,874,0002,387
Demand deposits$36,250,0002,028
Nontransaction accounts$316,576,0001,405
Money market deposit accounts (MMDAs)$162,085,000842
Other savings deposits (excluding MMDAs)$18,675,0002,853
Total time deposits$135,816,0001,324
Total time and savings deposits$337,200,0001,435
Noninterest-bearing deposits$36,250,0002,480
Interest-bearing deposits$337,200,0001,335
Retail deposits$359,252,0001,405
Estimated insured deposits$316,342,0001,404
IRAs and Keogh plan accounts$16,403,0001,594
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$371,021,0001,514
Deposits held in domestic offices$371,021,0001,513
Individuals, partnerships, and corporations$351,258,0001,442
U.S. Government$01,406
States and political subdivisions in the U.S.$19,763,0001,855
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,131,0002,548
Demand deposits$34,131,0002,114
Nontransaction accounts$318,890,0001,398
Money market deposit accounts (MMDAs)$157,306,000864
Other savings deposits (excluding MMDAs)$18,358,0002,876
Total time deposits$143,226,0001,282
Total time and savings deposits$336,890,0001,434
Noninterest-bearing deposits$34,131,0002,551
Interest-bearing deposits$336,890,0001,340
Retail deposits$353,389,0001,433
Estimated insured deposits$322,997,0001,375
IRAs and Keogh plan accounts$16,858,0001,581
Brokered deposits$2,377,0001,944
Fully insured brokered deposits$2,377,0001,784
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$369,688,0001,505
Deposits held in domestic offices$369,688,0001,504
Individuals, partnerships, and corporations$346,990,0001,450
U.S. Government$01,377
States and political subdivisions in the U.S.$22,698,0001,652
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,011,0002,736
Demand deposits$31,994,0002,197
Nontransaction accounts$321,677,0001,368
Money market deposit accounts (MMDAs)$155,635,000854
Other savings deposits (excluding MMDAs)$18,646,0002,842
Total time deposits$147,396,0001,268
Total time and savings deposits$337,694,0001,421
Noninterest-bearing deposits$31,994,0002,637
Interest-bearing deposits$337,694,0001,334
Retail deposits$352,083,0001,424
Estimated insured deposits$324,198,0001,370
IRAs and Keogh plan accounts$17,001,0001,580
Brokered deposits$3,319,0001,809
Fully insured brokered deposits$3,319,0001,667
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$371,610,0001,508
Deposits held in domestic offices$371,610,0001,508
Individuals, partnerships, and corporations$345,695,0001,462
U.S. Government$01,424
States and political subdivisions in the U.S.$25,915,0001,522
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,969,0002,599
Demand deposits$34,414,0002,018
Nontransaction accounts$320,641,0001,398
Money market deposit accounts (MMDAs)$155,220,000866
Other savings deposits (excluding MMDAs)$17,921,0002,915
Total time deposits$147,500,0001,290
Total time and savings deposits$337,196,0001,444
Noninterest-bearing deposits$34,414,0002,477
Interest-bearing deposits$337,196,0001,358
Retail deposits$353,256,0001,441
Estimated insured deposits$321,888,0001,390
IRAs and Keogh plan accounts$16,273,0001,663
Brokered deposits$3,318,0001,827
Fully insured brokered deposits$3,318,0001,689
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$373,785,0001,492
Deposits held in domestic offices$373,785,0001,492
Individuals, partnerships, and corporations$348,181,0001,448
U.S. Government$01,583
States and political subdivisions in the U.S.$25,604,0001,522
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,349,0002,825
Demand deposits$34,548,0002,071
Nontransaction accounts$326,436,0001,365
Money market deposit accounts (MMDAs)$156,537,000850
Other savings deposits (excluding MMDAs)$16,783,0002,960
Total time deposits$153,116,0001,264
Total time and savings deposits$339,237,0001,432
Noninterest-bearing deposits$34,548,0002,534
Interest-bearing deposits$339,237,0001,346
Retail deposits$354,665,0001,411
Estimated insured deposits$336,440,0001,407
IRAs and Keogh plan accounts$16,097,0001,689
Brokered deposits$3,318,0001,840
Fully insured brokered deposits$3,318,0001,700
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$370,425,0001,502
Deposits held in domestic offices$370,425,0001,501
Individuals, partnerships, and corporations$350,204,0001,431
U.S. Government$01,457
States and political subdivisions in the U.S.$19,984,0001,810
Commercial banks and other depository institutions in U.S.$237,0002,748
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,781,0003,031
Demand deposits$33,414,0001,971
Nontransaction accounts$329,644,0001,378
Money market deposit accounts (MMDAs)$152,895,000857
Other savings deposits (excluding MMDAs)$16,190,0003,008
Total time deposits$160,559,0001,252
Total time and savings deposits$337,011,0001,453
Noninterest-bearing deposits$33,414,0002,464
Interest-bearing deposits$337,011,0001,374
Retail deposits$350,775,0001,424
Estimated insured deposits$339,176,0001,402
IRAs and Keogh plan accounts$16,084,0001,720
Brokered deposits$3,848,0001,808
Fully insured brokered deposits$3,848,0001,667
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$376,123,0001,477
Deposits held in domestic offices$376,123,0001,477
Individuals, partnerships, and corporations$350,970,0001,420
U.S. Government$01,535
States and political subdivisions in the U.S.$24,916,0001,520
Commercial banks and other depository institutions in U.S.$237,0002,779
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,700,0003,093
Demand deposits$32,166,0001,999
Nontransaction accounts$336,423,0001,346
Money market deposit accounts (MMDAs)$153,249,000845
Other savings deposits (excluding MMDAs)$15,334,0003,098
Total time deposits$167,840,0001,221
Total time and savings deposits$343,957,0001,426
Noninterest-bearing deposits$32,166,0002,469
Interest-bearing deposits$343,957,0001,350
Retail deposits$353,332,0001,409
Estimated insured deposits$345,900,0001,366
IRAs and Keogh plan accounts$16,189,0001,716
Brokered deposits$3,844,0001,859
Fully insured brokered deposits$3,844,0001,712
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$379,891,0001,468
Deposits held in domestic offices$379,891,0001,467
Individuals, partnerships, and corporations$351,546,0001,425
U.S. Government$01,579
States and political subdivisions in the U.S.$28,109,0001,404
Commercial banks and other depository institutions in U.S.$236,0002,791
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,648,0003,103
Demand deposits$32,011,0002,004
Nontransaction accounts$340,243,0001,351
Money market deposit accounts (MMDAs)$151,273,000860
Other savings deposits (excluding MMDAs)$15,132,0003,104
Total time deposits$173,838,0001,211
Total time and savings deposits$347,880,0001,424
Noninterest-bearing deposits$32,011,0002,508
Interest-bearing deposits$347,880,0001,344
Retail deposits$353,819,0001,414
Estimated insured deposits$341,837,0001,397
IRAs and Keogh plan accounts$16,059,0001,734
Brokered deposits$5,842,0001,634
Fully insured brokered deposits$5,842,0001,502
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$377,034,0001,453
Deposits held in domestic offices$377,034,0001,451
Individuals, partnerships, and corporations$347,048,0001,445
U.S. Government$01,780
States and political subdivisions in the U.S.$29,749,0001,256
Commercial banks and other depository institutions in U.S.$237,0002,626
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,420,0003,103
Demand deposits$30,399,0002,041
Nontransaction accounts$338,614,0001,342
Money market deposit accounts (MMDAs)$149,555,000855
Other savings deposits (excluding MMDAs)$14,521,0003,072
Total time deposits$174,538,0001,243
Total time and savings deposits$346,635,0001,401
Noninterest-bearing deposits$30,399,0002,534
Interest-bearing deposits$346,635,0001,338
Retail deposits$350,064,0001,404
Estimated insured deposits$353,612,0001,334
IRAs and Keogh plan accounts$15,690,0001,775
Brokered deposits$4,557,0001,854
Fully insured brokered deposits$4,557,0001,711
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$386,016,0001,418
Deposits held in domestic offices$386,016,0001,416
Individuals, partnerships, and corporations$346,944,0001,432
U.S. Government$01,652
States and political subdivisions in the U.S.$39,072,000903
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,180,0002,995
Demand deposits$30,247,0001,945
Nontransaction accounts$347,836,0001,316
Money market deposit accounts (MMDAs)$144,709,000878
Other savings deposits (excluding MMDAs)$14,895,0003,008
Total time deposits$188,232,0001,182
Total time and savings deposits$355,769,0001,369
Noninterest-bearing deposits$30,247,0002,456
Interest-bearing deposits$355,768,0001,303
Retail deposits$345,887,0001,407
Estimated insured deposits$335,593,0001,402
IRAs and Keogh plan accounts$16,067,0001,764
Brokered deposits$4,251,0001,980
Fully insured brokered deposits$4,251,0001,829
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$396,348,0001,392
Deposits held in domestic offices$396,348,0001,391
Individuals, partnerships, and corporations$342,757,0001,441
U.S. Government$01,633
States and political subdivisions in the U.S.$53,591,000622
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,874,0002,900
Demand deposits$29,542,0001,897
Nontransaction accounts$357,474,0001,290
Money market deposit accounts (MMDAs)$145,585,000850
Other savings deposits (excluding MMDAs)$15,029,0002,976
Total time deposits$196,860,0001,165
Total time and savings deposits$366,806,0001,332
Noninterest-bearing deposits$29,542,0002,421
Interest-bearing deposits$366,806,0001,277
Retail deposits$345,098,0001,400
Estimated insured deposits$336,902,0001,386
IRAs and Keogh plan accounts$15,848,0001,776
Brokered deposits$4,868,0001,978
Fully insured brokered deposits$4,868,0001,815
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$397,698,0001,393
Deposits held in domestic offices$397,698,0001,391
Individuals, partnerships, and corporations$336,156,0001,469
U.S. Government$01,643
States and political subdivisions in the U.S.$61,542,000543
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,181,0003,161
Demand deposits$27,411,0002,033
Nontransaction accounts$362,517,0001,304
Money market deposit accounts (MMDAs)$141,440,000880
Other savings deposits (excluding MMDAs)$14,484,0003,028
Total time deposits$206,593,0001,141
Total time and savings deposits$370,287,0001,351
Noninterest-bearing deposits$27,411,0002,552
Interest-bearing deposits$370,287,0001,286
Retail deposits$337,233,0001,445
Estimated insured deposits$332,388,0001,414
IRAs and Keogh plan accounts$15,668,0001,816
Brokered deposits$7,939,0001,679
Fully insured brokered deposits$7,939,0001,552
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$400,261,0001,382
Deposits held in domestic offices$400,261,0001,380
Individuals, partnerships, and corporations$344,989,0001,437
U.S. Government$02,902
States and political subdivisions in the U.S.$55,272,000609
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,216,0002,796
Demand deposits$29,134,0001,853
Nontransaction accounts$361,045,0001,296
Money market deposit accounts (MMDAs)$131,055,000910
Other savings deposits (excluding MMDAs)$13,630,0003,057
Total time deposits$216,360,0001,109
Total time and savings deposits$371,127,0001,332
Noninterest-bearing deposits$29,134,0002,389
Interest-bearing deposits$371,127,0001,270
Retail deposits$334,459,0001,435
Estimated insured deposits$339,206,0001,376
IRAs and Keogh plan accounts$15,799,0001,812
Brokered deposits$13,075,0001,361
Fully insured brokered deposits$13,075,0001,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$385,082,0001,438
Deposits held in domestic offices$385,082,0001,436
Individuals, partnerships, and corporations$332,173,0001,503
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$52,533,000626
Commercial banks and other depository institutions in U.S.$368,0002,370
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,377,0003,148
Demand deposits$26,284,0001,997
Nontransaction accounts$351,705,0001,338
Money market deposit accounts (MMDAs)$129,428,000934
Other savings deposits (excluding MMDAs)$14,013,0003,015
Total time deposits$208,264,0001,192
Total time and savings deposits$358,798,0001,390
Noninterest-bearing deposits$26,284,0002,547
Interest-bearing deposits$358,798,0001,316
Retail deposits$312,133,0001,544
Estimated insured deposits$303,359,0001,526
IRAs and Keogh plan accounts$16,904,0001,727
Brokered deposits$19,975,0001,122
Fully insured brokered deposits$19,975,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$394,117,0001,423
Deposits held in domestic offices$394,117,0001,422
Individuals, partnerships, and corporations$335,643,0001,505
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$57,600,000571
Commercial banks and other depository institutions in U.S.$862,0001,903
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,611,0002,743
Demand deposits$28,584,0001,754
Nontransaction accounts$356,506,0001,339
Money market deposit accounts (MMDAs)$125,417,000940
Other savings deposits (excluding MMDAs)$13,774,0003,044
Total time deposits$217,315,0001,164
Total time and savings deposits$365,533,0001,390
Noninterest-bearing deposits$28,584,0002,320
Interest-bearing deposits$365,533,0001,320
Retail deposits$313,625,0001,541
Estimated insured deposits$329,210,0001,407
IRAs and Keogh plan accounts$16,982,0001,713
Brokered deposits$29,324,000919
Fully insured brokered deposits$29,324,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$386,645,0001,479
Deposits held in domestic offices$386,645,0001,477
Individuals, partnerships, and corporations$330,216,0001,559
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$55,948,000617
Commercial banks and other depository institutions in U.S.$467,0002,293
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,602,0003,121
Demand deposits$25,304,0002,006
Nontransaction accounts$353,043,0001,392
Money market deposit accounts (MMDAs)$120,057,000992
Other savings deposits (excluding MMDAs)$13,952,0003,005
Total time deposits$219,034,0001,197
Total time and savings deposits$361,341,0001,445
Noninterest-bearing deposits$25,304,0002,575
Interest-bearing deposits$361,341,0001,367
Retail deposits$303,809,0001,622
Estimated insured deposits$322,548,0001,476
IRAs and Keogh plan accounts$16,559,0001,770
Brokered deposits$30,218,0001,001
Fully insured brokered deposits$30,218,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$382,886,0001,487
Deposits held in domestic offices$382,886,0001,486
Individuals, partnerships, and corporations$329,131,0001,574
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$53,282,000629
Commercial banks and other depository institutions in U.S.$467,0002,261
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,032,0002,759
Demand deposits$29,219,0001,700
Nontransaction accounts$344,854,0001,407
Money market deposit accounts (MMDAs)$122,074,000952
Other savings deposits (excluding MMDAs)$14,056,0002,947
Total time deposits$208,724,0001,267
Total time and savings deposits$353,667,0001,466
Noninterest-bearing deposits$29,219,0002,277
Interest-bearing deposits$353,667,0001,393
Retail deposits$276,136,0001,625
Estimated insured deposits$318,468,0001,492
IRAs and Keogh plan accounts$16,884,0001,723
Brokered deposits$22,091,0001,257
Fully insured brokered deposits$4,048,0002,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$379,449,0001,498
Deposits held in domestic offices$379,449,0001,495
Individuals, partnerships, and corporations$333,258,0001,563
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$45,469,000700
Commercial banks and other depository institutions in U.S.$705,0002,052
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,687,0002,874
Demand deposits$27,385,0001,738
Nontransaction accounts$344,762,0001,414
Money market deposit accounts (MMDAs)$116,647,000984
Other savings deposits (excluding MMDAs)$14,077,0002,931
Total time deposits$214,038,0001,267
Total time and savings deposits$352,064,0001,467
Noninterest-bearing deposits$27,385,0002,337
Interest-bearing deposits$352,064,0001,403
Retail deposits$288,999,0001,533
Estimated insured deposits$318,158,0001,490
IRAs and Keogh plan accounts$17,504,0001,652
Brokered deposits$28,139,0001,182
Fully insured brokered deposits$22,422,0001,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$383,035,0001,480
Deposits held in domestic offices$383,035,0001,476
Individuals, partnerships, and corporations$333,010,0001,583
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$49,314,000631
Commercial banks and other depository institutions in U.S.$704,0002,068
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,530,0003,214
Demand deposits$24,811,0002,021
Nontransaction accounts$351,505,0001,397
Money market deposit accounts (MMDAs)$121,843,000915
Other savings deposits (excluding MMDAs)$13,988,0002,945
Total time deposits$215,674,0001,304
Total time and savings deposits$358,224,0001,437
Noninterest-bearing deposits$24,811,0002,577
Interest-bearing deposits$358,224,0001,378
Retail deposits$289,145,0001,552
Estimated insured deposits$276,526,0001,499
IRAs and Keogh plan accounts$17,044,0001,693
Brokered deposits$33,057,0001,112
Fully insured brokered deposits$22,433,0001,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$386,055,0001,473
Deposits held in domestic offices$386,055,0001,466
Individuals, partnerships, and corporations$333,808,0001,577
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$51,776,000614
Commercial banks and other depository institutions in U.S.$459,0002,326
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,255,0003,539
Demand deposits$20,661,0002,475
Nontransaction accounts$357,800,0001,375
Money market deposit accounts (MMDAs)$126,646,000888
Other savings deposits (excluding MMDAs)$13,219,0003,028
Total time deposits$217,935,0001,307
Total time and savings deposits$365,394,0001,409
Noninterest-bearing deposits$20,661,0002,988
Interest-bearing deposits$365,394,0001,341
Retail deposits$294,160,0001,526
Estimated insured deposits$281,839,0001,463
IRAs and Keogh plan accounts$17,164,0001,623
Brokered deposits$34,165,0001,165
Fully insured brokered deposits$25,975,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$371,206,0001,488
Deposits held in domestic offices$371,206,0001,483
Individuals, partnerships, and corporations$326,219,0001,552
U.S. Government$59,0001,062
States and political subdivisions in the U.S.$44,644,000725
Commercial banks and other depository institutions in U.S.$284,0002,459
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,833,0002,913
Demand deposits$25,880,0001,918
Nontransaction accounts$337,373,0001,405
Money market deposit accounts (MMDAs)$118,423,000913
Other savings deposits (excluding MMDAs)$12,555,0003,021
Total time deposits$206,395,0001,344
Total time and savings deposits$345,326,0001,445
Noninterest-bearing deposits$25,880,0002,490
Interest-bearing deposits$345,326,0001,378
Retail deposits$289,087,0001,509
Estimated insured deposits$268,380,0001,491
IRAs and Keogh plan accounts$17,414,0001,534
Brokered deposits$25,793,0001,366
Fully insured brokered deposits$25,793,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$337,214,0001,620
Deposits held in domestic offices$337,214,0001,616
Individuals, partnerships, and corporations$296,415,0001,693
U.S. Government$44,000824
States and political subdivisions in the U.S.$40,755,000752
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$28,229,0003,413
Demand deposits$21,858,0002,343
Nontransaction accounts$308,985,0001,516
Money market deposit accounts (MMDAs)$111,829,000983
Other savings deposits (excluding MMDAs)$12,916,0002,987
Total time deposits$184,240,0001,465
Total time and savings deposits$315,356,0001,563
Noninterest-bearing deposits$21,858,0002,871
Interest-bearing deposits$315,356,0001,505
Retail deposits$254,733,0001,697
Estimated insured deposits$248,202,0001,604
IRAs and Keogh plan accounts$17,333,0001,500
Brokered deposits$03,597
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$341,402,0001,584
Deposits held in domestic offices$341,402,0001,579
Individuals, partnerships, and corporations$297,472,0001,673
U.S. Government$44,000880
States and political subdivisions in the U.S.$43,886,000691
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$25,802,0003,829
Demand deposits$22,013,0002,386
Nontransaction accounts$315,600,0001,471
Money market deposit accounts (MMDAs)$116,987,000938
Other savings deposits (excluding MMDAs)$13,503,0002,944
Total time deposits$185,110,0001,425
Total time and savings deposits$319,389,0001,530
Noninterest-bearing deposits$22,013,0002,879
Interest-bearing deposits$319,389,0001,474
Retail deposits$260,096,0001,655
Estimated insured deposits$246,529,0001,577
IRAs and Keogh plan accounts$17,564,0001,472
Brokered deposits$4,445,0002,298
Fully insured brokered deposits$4,445,0002,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$350,248,0001,539
Deposits held in domestic offices$350,248,0001,536
Individuals, partnerships, and corporations$304,605,0001,641
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$45,634,000668
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$26,305,0003,709
Demand deposits$23,328,0002,207
Nontransaction accounts$323,943,0001,435
Money market deposit accounts (MMDAs)$119,624,000932
Other savings deposits (excluding MMDAs)$13,742,0002,890
Total time deposits$190,577,0001,386
Total time and savings deposits$326,920,0001,494
Noninterest-bearing deposits$23,328,0002,719
Interest-bearing deposits$326,920,0001,422
Retail deposits$266,169,0001,602
Estimated insured deposits$252,799,0001,527
IRAs and Keogh plan accounts$18,394,0001,392
Brokered deposits$4,445,0002,243
Fully insured brokered deposits$4,445,0002,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$351,127,0001,526
Deposits held in domestic offices$351,127,0001,522
Individuals, partnerships, and corporations$306,932,0001,615
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$44,172,000674
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$25,834,0003,815
Demand deposits$22,521,0002,327
Nontransaction accounts$325,293,0001,415
Money market deposit accounts (MMDAs)$124,254,000897
Other savings deposits (excluding MMDAs)$13,463,0002,868
Total time deposits$187,576,0001,399
Total time and savings deposits$328,606,0001,466
Noninterest-bearing deposits$22,521,0002,815
Interest-bearing deposits$328,606,0001,405
Retail deposits$273,740,0001,544
Estimated insured deposits$247,285,0001,531
IRAs and Keogh plan accounts$17,531,0001,443
Brokered deposits$6,945,0001,896
Fully insured brokered deposits$6,945,0001,752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$339,121,0001,567
Deposits held in domestic offices$339,121,0001,563
Individuals, partnerships, and corporations$297,607,0001,654
U.S. Government$40,000916
States and political subdivisions in the U.S.$41,474,000672
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$24,332,0003,886
Demand deposits$18,870,0002,781
Nontransaction accounts$314,789,0001,450
Money market deposit accounts (MMDAs)$116,879,000938
Other savings deposits (excluding MMDAs)$14,176,0002,804
Total time deposits$183,734,0001,429
Total time and savings deposits$320,251,0001,492
Noninterest-bearing deposits$18,870,0003,232
Interest-bearing deposits$320,251,0001,432
Retail deposits$262,080,0001,598
Estimated insured deposits$242,573,0001,561
IRAs and Keogh plan accounts$17,186,0001,478
Brokered deposits$8,925,0001,668
Fully insured brokered deposits$8,925,0001,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$354,778,0001,513
Deposits held in domestic offices$354,778,0001,509
Individuals, partnerships, and corporations$309,263,0001,603
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$45,510,000611
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$24,293,0004,063
Demand deposits$21,134,0002,611
Nontransaction accounts$330,485,0001,369
Money market deposit accounts (MMDAs)$122,630,000913
Other savings deposits (excluding MMDAs)$14,789,0002,773
Total time deposits$193,066,0001,350
Total time and savings deposits$333,644,0001,449
Noninterest-bearing deposits$21,134,0003,037
Interest-bearing deposits$333,644,0001,380
Retail deposits$271,502,0001,561
Estimated insured deposits$253,066,0001,515
IRAs and Keogh plan accounts$16,867,0001,512
Brokered deposits$8,928,0001,694
Fully insured brokered deposits$8,928,0001,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$356,129,0001,512
Deposits held in domestic offices$356,129,0001,508
Individuals, partnerships, and corporations$314,799,0001,584
U.S. Government$40,000986
States and political subdivisions in the U.S.$41,290,000692
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$26,853,0003,803
Demand deposits$23,668,0002,321
Nontransaction accounts$329,276,0001,363
Money market deposit accounts (MMDAs)$115,934,000947
Other savings deposits (excluding MMDAs)$15,371,0002,741
Total time deposits$197,971,0001,306
Total time and savings deposits$332,461,0001,427
Noninterest-bearing deposits$23,668,0002,754
Interest-bearing deposits$332,461,0001,361
Retail deposits$276,231,0001,533
Estimated insured deposits$245,680,0001,558
IRAs and Keogh plan accounts$16,107,0001,546
Brokered deposits$18,825,0001,145
Fully insured brokered deposits$18,825,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$355,954,0001,490
Deposits held in domestic offices$355,954,0001,486
Individuals, partnerships, and corporations$316,756,0001,550
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$39,183,000724
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$25,963,0003,989
Demand deposits$23,099,0002,454
Nontransaction accounts$329,991,0001,340
Money market deposit accounts (MMDAs)$119,268,000918
Other savings deposits (excluding MMDAs)$15,455,0002,687
Total time deposits$195,268,0001,294
Total time and savings deposits$332,855,0001,409
Noninterest-bearing deposits$23,099,0002,881
Interest-bearing deposits$332,855,0001,333
Retail deposits$256,845,0001,551
Estimated insured deposits$245,793,0001,495
IRAs and Keogh plan accounts$15,380,0001,590
Brokered deposits$21,922,0001,021
Fully insured brokered deposits$21,922,000902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$350,670,0001,487
Deposits held in domestic offices$350,670,0001,482
Individuals, partnerships, and corporations$314,731,0001,548
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$35,923,000723
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$24,140,0004,162
Demand deposits$22,209,0002,515
Nontransaction accounts$326,530,0001,331
Money market deposit accounts (MMDAs)$116,734,000920
Other savings deposits (excluding MMDAs)$15,961,0002,684
Total time deposits$193,835,0001,285
Total time and savings deposits$328,461,0001,409
Noninterest-bearing deposits$22,209,0002,936
Interest-bearing deposits$328,461,0001,340
Retail deposits$251,105,0001,570
Estimated insured deposits$242,009,0001,525
IRAs and Keogh plan accounts$14,602,0001,670
Brokered deposits$25,964,000917
Fully insured brokered deposits$25,964,000817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$333,936,0001,552
Deposits held in domestic offices$333,936,0001,548
Individuals, partnerships, and corporations$295,310,0001,632
U.S. Government$28,0001,373
States and political subdivisions in the U.S.$38,598,000679
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$26,766,0003,977
Demand deposits$23,804,0002,461
Nontransaction accounts$307,170,0001,389
Money market deposit accounts (MMDAs)$122,439,000880
Other savings deposits (excluding MMDAs)$16,688,0002,668
Total time deposits$168,043,0001,438
Total time and savings deposits$310,132,0001,466
Noninterest-bearing deposits$23,804,0002,818
Interest-bearing deposits$310,132,0001,406
Retail deposits$243,433,0001,608
Estimated insured deposits$219,084,0001,678
IRAs and Keogh plan accounts$14,145,0001,702
Brokered deposits$30,995,000802
Fully insured brokered deposits$30,995,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$324,667,0001,567
Deposits held in domestic offices$324,667,0001,564
Individuals, partnerships, and corporations$288,863,0001,644
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$35,803,000724
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$28,506,0003,830
Demand deposits$23,798,0002,509
Nontransaction accounts$296,161,0001,400
Money market deposit accounts (MMDAs)$121,583,000872
Other savings deposits (excluding MMDAs)$16,438,0002,718
Total time deposits$158,140,0001,467
Total time and savings deposits$300,869,0001,478
Noninterest-bearing deposits$23,798,0002,830
Interest-bearing deposits$300,869,0001,423
Retail deposits$242,962,0001,613
Estimated insured deposits$225,514,0001,590
IRAs and Keogh plan accounts$14,671,0001,605
Brokered deposits$24,915,000850
Fully insured brokered deposits$24,915,000749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$342,267,0001,446
Deposits held in domestic offices$342,267,0001,442
Individuals, partnerships, and corporations$306,519,0001,520
U.S. Government$25,0002,135
States and political subdivisions in the U.S.$35,723,000726
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$30,575,0003,686
Demand deposits$27,543,0002,235
Nontransaction accounts$311,692,0001,295
Money market deposit accounts (MMDAs)$133,021,000793
Other savings deposits (excluding MMDAs)$16,615,0002,692
Total time deposits$162,056,0001,383
Total time and savings deposits$314,724,0001,382
Noninterest-bearing deposits$27,543,0002,563
Interest-bearing deposits$314,724,0001,324
Retail deposits$257,711,0001,500
Estimated insured deposits$154,549,0002,363
IRAs and Keogh plan accounts$13,631,0001,690
Brokered deposits$33,271,000649
Fully insured brokered deposits$33,271,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$343,085,0001,407
Deposits held in domestic offices$343,085,0001,403
Individuals, partnerships, and corporations$310,807,0001,455
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$32,258,000788
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$26,411,0004,116
Demand deposits$22,971,0002,652
Nontransaction accounts$316,674,0001,225
Money market deposit accounts (MMDAs)$136,998,000757
Other savings deposits (excluding MMDAs)$16,088,0002,784
Total time deposits$163,588,0001,322
Total time and savings deposits$320,114,0001,309
Noninterest-bearing deposits$22,971,0002,927
Interest-bearing deposits$320,114,0001,261
Retail deposits$257,996,0001,485
Estimated insured deposits$156,739,0002,291
IRAs and Keogh plan accounts$13,568,0001,699
Brokered deposits$32,830,000617
Fully insured brokered deposits$32,830,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$337,946,0001,398
Deposits held in domestic offices$337,946,0001,394
Individuals, partnerships, and corporations$303,329,0001,454
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$34,608,000718
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$22,810,0004,560
Demand deposits$19,862,0002,991
Nontransaction accounts$315,136,0001,188
Money market deposit accounts (MMDAs)$132,443,000753
Other savings deposits (excluding MMDAs)$17,263,0002,701
Total time deposits$165,430,0001,247
Total time and savings deposits$318,084,0001,282
Noninterest-bearing deposits$19,862,0003,192
Interest-bearing deposits$318,084,0001,242
Retail deposits$248,736,0001,520
Estimated insured deposits$156,632,0002,283
IRAs and Keogh plan accounts$12,854,0001,757
Brokered deposits$36,840,000538
Fully insured brokered deposits$36,840,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$333,488,0001,407
Deposits held in domestic offices$333,488,0001,403
Individuals, partnerships, and corporations$296,404,0001,485
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$37,070,000673
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$30,589,0003,682
Demand deposits$25,461,0002,335
Nontransaction accounts$302,899,0001,219
Money market deposit accounts (MMDAs)$132,583,000759
Other savings deposits (excluding MMDAs)$18,371,0002,629
Total time deposits$151,945,0001,317
Total time and savings deposits$308,027,0001,311
Noninterest-bearing deposits$25,461,0002,564
Interest-bearing deposits$308,027,0001,275
Retail deposits$256,805,0001,470
Estimated insured deposits$155,188,0002,305
IRAs and Keogh plan accounts$12,615,0001,790
Brokered deposits$22,825,000696
Fully insured brokered deposits$22,825,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$313,223,0001,498
Deposits held in domestic offices$313,223,0001,492
Individuals, partnerships, and corporations$279,530,0001,560
U.S. Government$56,0001,257
States and political subdivisions in the U.S.$33,637,000737
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$28,238,0003,964
Demand deposits$22,892,0002,619
Nontransaction accounts$284,985,0001,275
Money market deposit accounts (MMDAs)$143,356,000715
Other savings deposits (excluding MMDAs)$18,246,0002,628
Total time deposits$123,383,0001,598
Total time and savings deposits$290,331,0001,380
Noninterest-bearing deposits$22,892,0002,822
Interest-bearing deposits$290,331,0001,355
Retail deposits$264,848,0001,425
Estimated insured deposits$158,666,0002,238
IRAs and Keogh plan accounts$12,441,0001,812
Brokered deposits$7,000,0001,237
Fully insured brokered deposits$7,000,0001,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$301,201,0001,529
Deposits held in domestic offices$301,201,0001,524
Individuals, partnerships, and corporations$276,082,0001,549
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$25,106,0001,004
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$21,326,0004,728
Demand deposits$18,031,0003,145
Nontransaction accounts$279,875,0001,274
Money market deposit accounts (MMDAs)$141,827,000722
Other savings deposits (excluding MMDAs)$18,993,0002,554
Total time deposits$119,055,0001,642
Total time and savings deposits$283,170,0001,381
Noninterest-bearing deposits$18,031,0003,306
Interest-bearing deposits$283,170,0001,367
Retail deposits$255,446,0001,458
Estimated insured deposits$158,922,0002,228
IRAs and Keogh plan accounts$12,503,0001,815
Brokered deposits$7,000,0001,184
Fully insured brokered deposits$7,000,0001,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$303,661,0001,512
Deposits held in domestic offices$303,661,0001,506
Individuals, partnerships, and corporations$275,097,0001,544
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$28,552,000848
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$25,471,0004,169
Demand deposits$22,149,0002,619
Nontransaction accounts$278,190,0001,254
Money market deposit accounts (MMDAs)$140,960,000709
Other savings deposits (excluding MMDAs)$19,702,0002,503
Total time deposits$117,528,0001,625
Total time and savings deposits$281,512,0001,370
Noninterest-bearing deposits$22,149,0002,806
Interest-bearing deposits$281,512,0001,350
Retail deposits$259,511,0001,420
Estimated insured deposits$160,919,0002,171
IRAs and Keogh plan accounts$12,423,0001,847
Brokered deposits$7,000,0001,081
Fully insured brokered deposits$7,000,000935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$298,690,0001,510
Deposits held in domestic offices$298,690,0001,506
Individuals, partnerships, and corporations$269,883,0001,559
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$28,785,000862
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$24,711,0004,271
Demand deposits$21,195,0002,662
Nontransaction accounts$273,979,0001,255
Money market deposit accounts (MMDAs)$140,672,000708
Other savings deposits (excluding MMDAs)$19,359,0002,505
Total time deposits$113,948,0001,693
Total time and savings deposits$277,495,0001,383
Noninterest-bearing deposits$21,195,0002,834
Interest-bearing deposits$277,495,0001,371
Retail deposits$255,146,0001,438
Estimated insured deposits$156,313,0002,226
IRAs and Keogh plan accounts$12,364,0001,861
Brokered deposits$7,000,0001,028
Fully insured brokered deposits$7,000,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$272,628,0001,656
Deposits held in domestic offices$272,628,0001,653
Individuals, partnerships, and corporations$246,251,0001,697
U.S. Government$33,0002,010
States and political subdivisions in the U.S.$26,344,000922
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$25,294,0003,866
Demand deposits$21,743,0002,442
Nontransaction accounts$247,334,0001,180
Money market deposit accounts (MMDAs)$135,702,000642
Other savings deposits (excluding MMDAs)$19,234,0002,098
Total time deposits$92,398,0001,761
Total time and savings deposits$250,885,0001,544
Noninterest-bearing deposits$21,743,0002,778
Interest-bearing deposits$250,885,0001,521
Retail deposits$238,341,0001,542
Estimated insured deposits$145,956,0002,379
IRAs and Keogh plan accounts$12,267,0001,880
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$276,497,0001,624
Deposits held in domestic offices$276,497,0001,621
Individuals, partnerships, and corporations$249,809,0001,676
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$26,684,000865
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$21,502,0004,247
Demand deposits$18,601,0002,752
Nontransaction accounts$254,995,0001,161
Money market deposit accounts (MMDAs)$136,854,000647
Other savings deposits (excluding MMDAs)$20,016,0002,060
Total time deposits$98,125,0001,673
Total time and savings deposits$257,896,0001,526
Noninterest-bearing deposits$18,601,0003,082
Interest-bearing deposits$257,896,0001,495
Retail deposits$240,582,0001,537
Estimated insured deposits$146,102,0002,391
IRAs and Keogh plan accounts$12,588,0001,880
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$277,086,0001,597
Deposits held in domestic offices$277,086,0001,594
Individuals, partnerships, and corporations$248,591,0001,678
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$28,480,000775
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$23,883,0003,906
Demand deposits$18,709,0002,728
Nontransaction accounts$253,203,0001,154
Money market deposit accounts (MMDAs)$130,159,000658
Other savings deposits (excluding MMDAs)$19,283,0002,097
Total time deposits$103,761,0001,580
Total time and savings deposits$258,377,0001,487
Noninterest-bearing deposits$18,709,0003,057
Interest-bearing deposits$258,377,0001,462
Retail deposits$238,081,0001,535
Estimated insured deposits$148,816,0002,353
IRAs and Keogh plan accounts$12,675,0001,872
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$274,372,0001,601
Deposits held in domestic offices$274,372,0001,597
Individuals, partnerships, and corporations$242,625,0001,688
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$31,740,000714
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$19,276,0004,473
Demand deposits$16,108,0002,985
Nontransaction accounts$255,096,0001,139
Money market deposit accounts (MMDAs)$136,528,000626
Other savings deposits (excluding MMDAs)$19,044,0002,062
Total time deposits$99,524,0001,648
Total time and savings deposits$258,264,0001,488
Noninterest-bearing deposits$16,108,0003,286
Interest-bearing deposits$258,264,0001,457
Retail deposits$238,697,0001,495
Estimated insured deposits$144,440,0002,398
IRAs and Keogh plan accounts$12,542,0001,871
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$278,718,0001,526
Deposits held in domestic offices$278,718,0001,523
Individuals, partnerships, and corporations$251,423,0001,593
U.S. Government$48,0001,714
States and political subdivisions in the U.S.$27,247,000813
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$20,943,0004,224
Demand deposits$17,941,0002,703
Nontransaction accounts$257,775,0001,102
Money market deposit accounts (MMDAs)$139,464,000595
Other savings deposits (excluding MMDAs)$18,177,0002,053
Total time deposits$100,134,0001,609
Total time and savings deposits$260,777,0001,435
Noninterest-bearing deposits$17,941,0002,997
Interest-bearing deposits$260,777,0001,409
Retail deposits$244,070,0001,426
Estimated insured deposits$147,862,0002,307
IRAs and Keogh plan accounts$12,763,0001,803
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$295,726,0001,353
Deposits held in domestic offices$295,726,0001,351
Individuals, partnerships, and corporations$259,698,0001,444
U.S. Government$32,0002,209
States and political subdivisions in the U.S.$35,996,000552
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$10,229,0006,164
Demand deposits$9,249,0004,435
Nontransaction accounts$285,497,000922
Money market deposit accounts (MMDAs)$75,104,000863
Other savings deposits (excluding MMDAs)$80,492,000575
Total time deposits$129,901,0001,207
Total time and savings deposits$286,477,0001,219
Noninterest-bearing deposits$9,249,0004,734
Interest-bearing deposits$286,477,0001,202
Retail deposits$240,546,0001,383
Estimated insured deposits$208,379,0001,553
IRAs and Keogh plan accounts$13,469,0001,658
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$251,386,0001,516
Deposits held in domestic offices$251,386,0001,512
Individuals, partnerships, and corporations$227,741,0001,569
U.S. Government$36,0002,035
States and political subdivisions in the U.S.$23,609,000811
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$61,975,0001,187
Demand deposits$40,751,0001,012
Nontransaction accounts$189,411,0001,324
Money market deposit accounts (MMDAs)$52,727,0001,021
Other savings deposits (excluding MMDAs)$16,505,0001,862
Total time deposits$120,179,0001,308
Total time and savings deposits$210,635,0001,581
Noninterest-bearing deposits$40,751,0001,215
Interest-bearing deposits$210,635,0001,570
Retail deposits$202,148,0001,569
Estimated insured deposits$187,955,0001,672
IRAs and Keogh plan accounts$12,995,0001,687
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$240,502,0001,578
Deposits held in domestic offices$240,502,0001,575
Individuals, partnerships, and corporations$218,784,0001,615
U.S. Government$41,0001,719
States and political subdivisions in the U.S.$21,677,000841
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$63,368,0001,191
Demand deposits$42,926,000983
Nontransaction accounts$177,134,0001,340
Money market deposit accounts (MMDAs)$57,553,000901
Other savings deposits (excluding MMDAs)$18,699,0001,795
Total time deposits$100,882,0001,473
Total time and savings deposits$197,576,0001,651
Noninterest-bearing deposits$42,926,0001,131
Interest-bearing deposits$197,576,0001,651
Retail deposits$202,042,0001,580
Estimated insured deposits$179,159,0001,745
IRAs and Keogh plan accounts$12,352,0001,834
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$246,366,0001,510
Deposits held in domestic offices$246,366,0001,505
Individuals, partnerships, and corporations$225,561,0001,554
U.S. Government$58,0001,831
States and political subdivisions in the U.S.$20,747,000790
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,338,0001,206
Demand deposits$44,114,0001,024
Nontransaction accounts$181,028,0001,257
Money market deposit accounts (MMDAs)$53,637,000892
Other savings deposits (excluding MMDAs)$19,292,0001,780
Total time deposits$108,099,0001,321
Total time and savings deposits$202,252,0001,577
Noninterest-bearing deposits$44,114,0001,146
Interest-bearing deposits$202,252,0001,579
Retail deposits$213,690,0001,499
Estimated insured deposits$191,869,0001,617
IRAs and Keogh plan accounts$12,058,0001,926
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$209,970,0001,789
Deposits held in domestic offices$209,970,0001,782
Individuals, partnerships, and corporations$194,241,0001,805
U.S. Government$67,0002,126
States and political subdivisions in the U.S.$15,563,0001,098
Commercial banks and other depository institutions in U.S.$99,0002,774
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,184,0001,556
Demand deposits$34,024,0001,322
Nontransaction accounts$157,786,0001,413
Money market deposit accounts (MMDAs)$35,760,0001,112
Other savings deposits (excluding MMDAs)$18,836,0001,817
Total time deposits$103,190,0001,420
Total time and savings deposits$175,946,0001,820
Noninterest-bearing deposits$34,024,0001,432
Interest-bearing deposits$175,946,0001,832
Retail deposits$180,514,0001,781
Estimated insured deposits$167,850,0001,868
IRAs and Keogh plan accounts$11,275,0002,150
Brokered deposits$99,0001,372
Fully insured brokered deposits$99,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$193,951,0002,003
Deposits held in domestic offices$193,951,0001,992
Individuals, partnerships, and corporations$179,093,0002,015
U.S. Government$428,0001,296
States and political subdivisions in the U.S.$13,736,0001,239
Commercial banks and other depository institutions in U.S.$694,0001,382
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,976,0001,630
Demand deposits$33,637,0001,367
Nontransaction accounts$141,975,0001,610
Money market deposit accounts (MMDAs)$29,521,0001,338
Other savings deposits (excluding MMDAs)$19,337,0001,884
Total time deposits$93,117,0001,569
Total time and savings deposits$160,314,0002,054
Noninterest-bearing deposits$33,637,0001,464
Interest-bearing deposits$160,314,0002,069
Retail deposits$170,874,0001,967
Estimated insured deposits$160,156,0002,038
IRAs and Keogh plan accounts$10,940,0002,338
Brokered deposits$694,000919
Fully insured brokered deposits$694,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$182,395,0002,160
Deposits held in domestic offices$182,395,0002,150
Individuals, partnerships, and corporations$172,937,0002,127
U.S. Government$248,0002,067
States and political subdivisions in the U.S.$8,516,0001,927
Commercial banks and other depository institutions in U.S.$694,0001,463
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,703,0001,862
Demand deposits$28,941,0001,613
Nontransaction accounts$135,692,0001,688
Money market deposit accounts (MMDAs)$29,381,0001,340
Other savings deposits (excluding MMDAs)$19,803,0001,947
Total time deposits$86,508,0001,662
Total time and savings deposits$153,454,0002,176
Noninterest-bearing deposits$28,941,0001,711
Interest-bearing deposits$153,454,0002,206
Retail deposits$161,932,0002,141
Estimated insured deposits$153,404,0002,188
IRAs and Keogh plan accounts$10,196,0002,595
Brokered deposits$694,000922
Fully insured brokered deposits$694,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$163,777,0002,353
Deposits held in domestic offices$163,777,0002,344
Individuals, partnerships, and corporations$155,453,0002,321
U.S. Government$147,0002,875
States and political subdivisions in the U.S.$7,384,0002,151
Commercial banks and other depository institutions in U.S.$793,0001,370
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,085,0001,982
Demand deposits$26,738,0001,748
Nontransaction accounts$118,692,0001,810
Money market deposit accounts (MMDAs)$28,536,0001,398
Other savings deposits (excluding MMDAs)$22,536,0001,925
Total time deposits$67,620,0001,871
Total time and savings deposits$137,039,0002,385
Noninterest-bearing deposits$26,738,0001,852
Interest-bearing deposits$137,039,0002,420
Retail deposits$149,767,0002,313
Estimated insured deposits$138,885,0002,421
IRAs and Keogh plan accounts$9,587,0002,686
Brokered deposits$793,000771
Fully insured brokered deposits$793,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$152,398,0002,589
Deposits held in domestic offices$152,398,0002,578
Individuals, partnerships, and corporations$145,721,0002,514
U.S. Government$220,0002,012
States and political subdivisions in the U.S.$5,664,0002,761
Commercial banks and other depository institutions in U.S.$793,0001,575
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,970,0002,236
Demand deposits$23,226,0001,925
Nontransaction accounts$112,428,0001,912
Money market deposit accounts (MMDAs)$28,324,0001,543
Other savings deposits (excluding MMDAs)$26,848,0001,754
Total time deposits$57,256,0002,173
Total time and savings deposits$129,172,0002,591
Noninterest-bearing deposits$23,226,0002,052
Interest-bearing deposits$129,172,0002,649
Retail deposits$143,552,0002,505
Estimated insured deposits$133,960,0002,590
IRAs and Keogh plan accounts$9,440,0002,861
Brokered deposits$793,000740
Fully insured brokered deposits$793,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$152,127,0002,718
Deposits held in domestic offices$152,127,0002,712
Individuals, partnerships, and corporations$146,610,0002,677
U.S. Government$67,0004,523
States and political subdivisions in the U.S.$5,450,0002,720
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,657,0002,233
Demand deposits$21,415,0002,031
Nontransaction accounts$113,470,0001,953
Money market deposit accounts (MMDAs)$29,231,0001,578
Other savings deposits (excluding MMDAs)$24,248,0001,786
Total time deposits$59,991,0002,195
Total time and savings deposits$130,712,0002,761
Noninterest-bearing deposits$21,415,0002,196
Interest-bearing deposits$130,712,0002,749
Retail deposits$140,129,0002,671
Estimated insured deposits$131,844,0002,736
IRAs and Keogh plan accounts$9,442,0003,039
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA