Home > Royal Banks of Missouri > Total Deposits

Royal Banks of Missouri, Total Deposits

2023-12-31Rank
Total deposits$898,745,000937
Deposits held in domestic offices$898,745,000935
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$381,210,000758
Demand deposits$176,424,0001,064
Nontransaction accounts$517,535,0001,010
Money market deposit accounts (MMDAs)$204,286,000830
Other savings deposits (excluding MMDAs)$41,332,0001,796
Total time deposits$271,917,000816
Total time and savings deposits$722,321,000865
Noninterest-bearing deposits$176,187,0001,017
Interest-bearing deposits$722,558,000881
Retail deposits$780,296,000915
Estimated insured deposits$556,712,0001,043
IRAs and Keogh plan accounts$15,371,0001,100
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$2,571,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$868,115,000974
Deposits held in domestic offices$868,115,000972
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$356,185,000814
Demand deposits$169,424,0001,105
Nontransaction accounts$511,929,0001,005
Money market deposit accounts (MMDAs)$207,883,000841
Other savings deposits (excluding MMDAs)$41,628,0001,854
Total time deposits$262,417,000793
Total time and savings deposits$698,690,000879
Noninterest-bearing deposits$169,578,0001,087
Interest-bearing deposits$698,537,000905
Retail deposits$760,264,000949
Estimated insured deposits$556,775,0001,045
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$3,370,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$868,691,000962
Deposits held in domestic offices$868,691,000960
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$382,159,000763
Demand deposits$181,495,0001,046
Nontransaction accounts$486,532,0001,034
Money market deposit accounts (MMDAs)$219,898,000787
Other savings deposits (excluding MMDAs)$46,849,0001,762
Total time deposits$219,785,000881
Total time and savings deposits$687,196,000875
Noninterest-bearing deposits$181,496,0001,035
Interest-bearing deposits$687,195,000898
Retail deposits$799,949,000904
Estimated insured deposits$558,239,0001,023
IRAs and Keogh plan accounts$14,807,0001,155
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$4,067,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$873,677,000972
Deposits held in domestic offices$873,677,000970
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$380,252,000769
Demand deposits$176,887,0001,092
Nontransaction accounts$493,424,0001,033
Money market deposit accounts (MMDAs)$212,731,000824
Other savings deposits (excluding MMDAs)$50,822,0001,744
Total time deposits$229,871,000791
Total time and savings deposits$696,789,000886
Noninterest-bearing deposits$176,998,0001,101
Interest-bearing deposits$696,679,000903
Retail deposits$789,819,000943
Estimated insured deposits$762,451,000798
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$4,951,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$890,482,000950
Deposits held in domestic offices$890,482,000948
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$418,559,000720
Demand deposits$197,578,0001,021
Nontransaction accounts$471,922,0001,071
Money market deposit accounts (MMDAs)$217,555,000846
Other savings deposits (excluding MMDAs)$51,465,0001,772
Total time deposits$202,902,000769
Total time and savings deposits$692,903,000892
Noninterest-bearing deposits$197,593,0001,050
Interest-bearing deposits$692,889,000895
Retail deposits$826,458,000926
Estimated insured deposits$578,384,000974
IRAs and Keogh plan accounts$14,443,0001,207
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$6,009,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$874,913,000986
Deposits held in domestic offices$874,913,000985
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$433,654,000713
Demand deposits$206,730,000995
Nontransaction accounts$441,259,0001,127
Money market deposit accounts (MMDAs)$200,687,000938
Other savings deposits (excluding MMDAs)$52,359,0001,820
Total time deposits$188,213,000747
Total time and savings deposits$668,183,000929
Noninterest-bearing deposits$206,678,0001,050
Interest-bearing deposits$668,235,000928
Retail deposits$823,086,000959
Estimated insured deposits$589,073,000965
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$6,770,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$899,950,000949
Deposits held in domestic offices$899,950,000949
Individuals, partnerships, and corporations$787,689,000974
U.S. Government$0821
States and political subdivisions in the U.S.$112,012,000656
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,730,000676
Demand deposits$200,551,0001,011
Nontransaction accounts$457,220,0001,104
Money market deposit accounts (MMDAs)$220,631,000888
Other savings deposits (excluding MMDAs)$53,442,0001,819
Total time deposits$183,146,000751
Total time and savings deposits$699,399,000905
Noninterest-bearing deposits$194,650,0001,100
Interest-bearing deposits$705,300,000887
Retail deposits$859,470,000920
Estimated insured deposits$605,095,000936
IRAs and Keogh plan accounts$15,534,0001,179
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$8,123,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$913,394,000948
Deposits held in domestic offices$913,394,000948
Individuals, partnerships, and corporations$813,497,000950
U.S. Government$0814
States and political subdivisions in the U.S.$99,403,000740
Commercial banks and other depository institutions in U.S.$494,0001,625
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,182,000714
Demand deposits$200,117,000982
Nontransaction accounts$499,212,0001,043
Money market deposit accounts (MMDAs)$234,851,000857
Other savings deposits (excluding MMDAs)$52,456,0001,846
Total time deposits$211,905,000662
Total time and savings deposits$713,277,000901
Noninterest-bearing deposits$194,245,0001,086
Interest-bearing deposits$719,149,000887
Retail deposits$848,918,000938
Estimated insured deposits$621,825,000922
IRAs and Keogh plan accounts$01,192
Brokered deposits$4,478,0001,095
Fully insured brokered deposits$4,478,000931
Deposits obtained via list services, yet not brokered$8,698,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$944,844,000919
Deposits held in domestic offices$944,844,000919
Individuals, partnerships, and corporations$839,703,000930
U.S. Government$0909
States and political subdivisions in the U.S.$104,039,000690
Commercial banks and other depository institutions in U.S.$1,101,0001,349
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,865,000640
Demand deposits$204,573,000943
Nontransaction accounts$491,978,0001,058
Money market deposit accounts (MMDAs)$229,229,000862
Other savings deposits (excluding MMDAs)$54,009,0001,753
Total time deposits$208,738,000684
Total time and savings deposits$740,270,000873
Noninterest-bearing deposits$198,551,0001,072
Interest-bearing deposits$746,293,000855
Retail deposits$894,391,000906
Estimated insured deposits$656,032,000870
IRAs and Keogh plan accounts$15,217,0001,224
Brokered deposits$4,478,0001,112
Fully insured brokered deposits$4,478,000946
Deposits obtained via list services, yet not brokered$8,136,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$896,492,000955
Deposits held in domestic offices$896,492,000955
Individuals, partnerships, and corporations$812,354,000960
U.S. Government$731,000165
States and political subdivisions in the U.S.$82,913,000804
Commercial banks and other depository institutions in U.S.$494,0001,674
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,584,0002,255
Demand deposits$62,238,0002,347
Nontransaction accounts$787,908,000751
Money market deposit accounts (MMDAs)$219,769,000899
Other savings deposits (excluding MMDAs)$344,059,000536
Total time deposits$224,080,000669
Total time and savings deposits$834,254,000797
Noninterest-bearing deposits$187,383,0001,101
Interest-bearing deposits$709,109,000884
Retail deposits$844,964,000940
Estimated insured deposits$640,783,000905
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,478,0001,159
Fully insured brokered deposits$4,478,000996
Deposits obtained via list services, yet not brokered$8,143,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$781,588,0001,052
Deposits held in domestic offices$781,588,0001,052
Individuals, partnerships, and corporations$709,796,0001,045
U.S. Government$0841
States and political subdivisions in the U.S.$71,046,000909
Commercial banks and other depository institutions in U.S.$747,0001,523
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,320,0003,350
Demand deposits$36,090,0003,151
Nontransaction accounts$727,269,000800
Money market deposit accounts (MMDAs)$177,218,0001,020
Other savings deposits (excluding MMDAs)$342,702,000548
Total time deposits$207,349,000742
Total time and savings deposits$745,499,000856
Noninterest-bearing deposits$170,802,0001,167
Interest-bearing deposits$610,786,000993
Retail deposits$738,673,0001,022
Estimated insured deposits$549,875,0001,027
IRAs and Keogh plan accounts$16,133,0001,207
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$8,458,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$758,755,0001,056
Deposits held in domestic offices$758,755,0001,056
Individuals, partnerships, and corporations$683,039,0001,054
U.S. Government$0837
States and political subdivisions in the U.S.$73,476,000859
Commercial banks and other depository institutions in U.S.$2,240,0001,159
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,529,0003,416
Demand deposits$34,069,0003,221
Nontransaction accounts$707,226,000815
Money market deposit accounts (MMDAs)$154,210,0001,088
Other savings deposits (excluding MMDAs)$319,659,000590
Total time deposits$233,357,000680
Total time and savings deposits$724,686,000872
Noninterest-bearing deposits$157,033,0001,214
Interest-bearing deposits$601,722,000983
Retail deposits$701,978,0001,033
Estimated insured deposits$559,292,0001,001
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$10,394,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$739,810,0001,034
Deposits held in domestic offices$739,810,0001,034
Individuals, partnerships, and corporations$665,833,0001,034
U.S. Government$0909
States and political subdivisions in the U.S.$71,736,000852
Commercial banks and other depository institutions in U.S.$2,240,0001,171
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,516,0003,285
Demand deposits$30,479,0003,246
Nontransaction accounts$688,293,000838
Money market deposit accounts (MMDAs)$144,143,0001,084
Other savings deposits (excluding MMDAs)$298,282,000632
Total time deposits$245,867,000665
Total time and savings deposits$709,330,000873
Noninterest-bearing deposits$136,184,0001,254
Interest-bearing deposits$603,626,000951
Retail deposits$679,559,0001,004
Estimated insured deposits$541,239,000973
IRAs and Keogh plan accounts$17,092,0001,145
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$9,196,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$722,783,0001,025
Deposits held in domestic offices$722,783,0001,025
Individuals, partnerships, and corporations$665,146,0001,004
U.S. Government$0867
States and political subdivisions in the U.S.$53,578,0001,062
Commercial banks and other depository institutions in U.S.$4,059,000998
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,912,0003,418
Demand deposits$28,345,0003,248
Nontransaction accounts$678,871,000840
Money market deposit accounts (MMDAs)$136,762,0001,087
Other savings deposits (excluding MMDAs)$273,033,000662
Total time deposits$269,075,000628
Total time and savings deposits$694,438,000870
Noninterest-bearing deposits$127,314,0001,285
Interest-bearing deposits$595,469,000946
Retail deposits$649,906,0001,010
Estimated insured deposits$555,177,000947
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,731,0001,390
Fully insured brokered deposits$3,731,0001,205
Deposits obtained via list services, yet not brokered$10,537,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$601,395,0001,180
Deposits held in domestic offices$601,395,0001,180
Individuals, partnerships, and corporations$559,677,0001,131
U.S. Government$0863
States and political subdivisions in the U.S.$25,165,0001,893
Commercial banks and other depository institutions in U.S.$16,553,000498
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,329,0003,787
Demand deposits$23,977,0003,505
Nontransaction accounts$567,066,000978
Money market deposit accounts (MMDAs)$104,197,0001,245
Other savings deposits (excluding MMDAs)$207,350,000807
Total time deposits$255,518,000677
Total time and savings deposits$577,418,0001,040
Noninterest-bearing deposits$110,216,0001,428
Interest-bearing deposits$491,179,0001,084
Retail deposits$529,162,0001,185
Estimated insured deposits$461,467,0001,104
IRAs and Keogh plan accounts$14,285,0001,349
Brokered deposits$4,964,0001,374
Fully insured brokered deposits$4,964,0001,209
Deposits obtained via list services, yet not brokered$23,488,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$574,709,0001,130
Deposits held in domestic offices$574,709,0001,130
Individuals, partnerships, and corporations$519,539,0001,105
U.S. Government$0886
States and political subdivisions in the U.S.$33,673,0001,510
Commercial banks and other depository institutions in U.S.$21,496,000426
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,462,0003,896
Demand deposits$18,516,0003,625
Nontransaction accounts$547,246,000972
Money market deposit accounts (MMDAs)$97,924,0001,237
Other savings deposits (excluding MMDAs)$173,482,000872
Total time deposits$275,842,000642
Total time and savings deposits$556,192,0001,017
Noninterest-bearing deposits$74,993,0001,566
Interest-bearing deposits$499,716,0001,023
Retail deposits$486,853,0001,157
Estimated insured deposits$438,036,0001,075
IRAs and Keogh plan accounts$01,344
Brokered deposits$8,734,0001,155
Fully insured brokered deposits$8,355,0001,033
Deposits obtained via list services, yet not brokered$28,183,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$577,465,0001,109
Deposits held in domestic offices$577,465,0001,109
Individuals, partnerships, and corporations$524,346,0001,098
U.S. Government$01,019
States and political subdivisions in the U.S.$30,364,0001,592
Commercial banks and other depository institutions in U.S.$22,756,000390
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,657,0003,923
Demand deposits$15,790,0003,886
Nontransaction accounts$549,809,000965
Money market deposit accounts (MMDAs)$90,986,0001,286
Other savings deposits (excluding MMDAs)$181,773,000843
Total time deposits$277,049,000652
Total time and savings deposits$561,676,000995
Noninterest-bearing deposits$78,578,0001,519
Interest-bearing deposits$498,887,0001,011
Retail deposits$488,450,0001,154
Estimated insured deposits$443,049,0001,063
IRAs and Keogh plan accounts$13,790,0001,404
Brokered deposits$8,734,0001,181
Fully insured brokered deposits$8,355,0001,057
Deposits obtained via list services, yet not brokered$29,781,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$544,131,0001,163
Deposits held in domestic offices$544,131,0001,163
Individuals, partnerships, and corporations$497,543,0001,131
U.S. Government$0965
States and political subdivisions in the U.S.$13,796,0002,541
Commercial banks and other depository institutions in U.S.$32,792,000297
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,423,0003,664
Demand deposits$18,201,0003,678
Nontransaction accounts$511,708,0001,014
Money market deposit accounts (MMDAs)$92,843,0001,264
Other savings deposits (excluding MMDAs)$152,000,000939
Total time deposits$266,865,000692
Total time and savings deposits$525,930,0001,040
Noninterest-bearing deposits$75,411,0001,575
Interest-bearing deposits$468,720,0001,057
Retail deposits$462,525,0001,185
Estimated insured deposits$435,707,0001,076
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,560,0001,152
Fully insured brokered deposits$9,795,0001,049
Deposits obtained via list services, yet not brokered$39,558,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$570,347,0001,103
Deposits held in domestic offices$570,347,0001,103
Individuals, partnerships, and corporations$502,484,0001,110
U.S. Government$0960
States and political subdivisions in the U.S.$22,663,0001,927
Commercial banks and other depository institutions in U.S.$45,200,000232
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,486,0003,848
Demand deposits$19,621,0003,536
Nontransaction accounts$540,861,000973
Money market deposit accounts (MMDAs)$90,107,0001,281
Other savings deposits (excluding MMDAs)$179,268,000848
Total time deposits$271,486,000677
Total time and savings deposits$550,726,0001,000
Noninterest-bearing deposits$77,951,0001,506
Interest-bearing deposits$492,396,0001,011
Retail deposits$490,034,0001,132
Estimated insured deposits$444,041,0001,059
IRAs and Keogh plan accounts$11,402,0001,701
Brokered deposits$10,548,0001,191
Fully insured brokered deposits$9,783,0001,091
Deposits obtained via list services, yet not brokered$51,868,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$596,290,0001,059
Deposits held in domestic offices$596,290,0001,059
Individuals, partnerships, and corporations$522,414,0001,084
U.S. Government$0998
States and political subdivisions in the U.S.$26,395,0001,765
Commercial banks and other depository institutions in U.S.$47,480,000234
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,562,0003,769
Demand deposits$18,610,0003,682
Nontransaction accounts$564,727,000929
Money market deposit accounts (MMDAs)$93,113,0001,263
Other savings deposits (excluding MMDAs)$191,101,000823
Total time deposits$280,514,000633
Total time and savings deposits$577,679,000958
Noninterest-bearing deposits$80,258,0001,467
Interest-bearing deposits$516,032,000978
Retail deposits$509,045,0001,097
Estimated insured deposits$451,246,0001,041
IRAs and Keogh plan accounts$11,267,0001,735
Brokered deposits$11,013,0001,214
Fully insured brokered deposits$10,248,0001,084
Deposits obtained via list services, yet not brokered$55,127,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$568,870,0001,096
Deposits held in domestic offices$568,870,0001,096
Individuals, partnerships, and corporations$493,035,0001,127
U.S. Government$01,108
States and political subdivisions in the U.S.$24,505,0001,845
Commercial banks and other depository institutions in U.S.$51,331,000218
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,161,0003,976
Demand deposits$19,705,0003,631
Nontransaction accounts$539,710,000938
Money market deposit accounts (MMDAs)$83,827,0001,330
Other savings deposits (excluding MMDAs)$182,338,000828
Total time deposits$273,546,000644
Total time and savings deposits$549,166,000976
Noninterest-bearing deposits$85,323,0001,413
Interest-bearing deposits$483,547,0001,013
Retail deposits$487,372,0001,122
Estimated insured deposits$452,021,0001,024
IRAs and Keogh plan accounts$10,583,0001,858
Brokered deposits$11,013,0001,206
Fully insured brokered deposits$10,248,0001,089
Deposits obtained via list services, yet not brokered$61,237,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$568,508,0001,090
Deposits held in domestic offices$568,508,0001,090
Individuals, partnerships, and corporations$502,277,0001,106
U.S. Government$01,011
States and political subdivisions in the U.S.$12,346,0002,713
Commercial banks and other depository institutions in U.S.$53,885,000204
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,851,0003,827
Demand deposits$19,801,0003,595
Nontransaction accounts$537,657,000934
Money market deposit accounts (MMDAs)$95,744,0001,234
Other savings deposits (excluding MMDAs)$178,082,000843
Total time deposits$263,831,000660
Total time and savings deposits$548,707,000966
Noninterest-bearing deposits$86,021,0001,411
Interest-bearing deposits$482,487,0001,000
Retail deposits$496,620,0001,103
Estimated insured deposits$451,068,0001,020
IRAs and Keogh plan accounts$9,856,0001,968
Brokered deposits$11,056,0001,192
Fully insured brokered deposits$10,291,0001,082
Deposits obtained via list services, yet not brokered$64,568,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$549,417,0001,124
Deposits held in domestic offices$549,417,0001,124
Individuals, partnerships, and corporations$496,786,0001,117
U.S. Government$01,101
States and political subdivisions in the U.S.$22,203,0001,944
Commercial banks and other depository institutions in U.S.$30,428,000334
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,839,0003,841
Demand deposits$19,128,0003,691
Nontransaction accounts$517,578,000950
Money market deposit accounts (MMDAs)$96,948,0001,223
Other savings deposits (excluding MMDAs)$187,490,000808
Total time deposits$233,140,000711
Total time and savings deposits$530,289,000993
Noninterest-bearing deposits$82,685,0001,446
Interest-bearing deposits$466,732,0001,037
Retail deposits$479,737,0001,130
Estimated insured deposits$430,846,0001,069
IRAs and Keogh plan accounts$10,185,0001,937
Brokered deposits$12,164,0001,123
Fully insured brokered deposits$11,399,0001,027
Deposits obtained via list services, yet not brokered$39,906,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$543,354,0001,134
Deposits held in domestic offices$543,354,0001,134
Individuals, partnerships, and corporations$492,164,0001,118
U.S. Government$01,097
States and political subdivisions in the U.S.$26,773,0001,722
Commercial banks and other depository institutions in U.S.$24,417,000388
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,408,0003,913
Demand deposits$17,136,0003,929
Nontransaction accounts$511,946,000969
Money market deposit accounts (MMDAs)$104,628,0001,184
Other savings deposits (excluding MMDAs)$181,345,000830
Total time deposits$225,974,000723
Total time and savings deposits$526,218,0001,009
Noninterest-bearing deposits$78,672,0001,501
Interest-bearing deposits$464,682,0001,038
Retail deposits$479,247,0001,128
Estimated insured deposits$430,715,0001,072
IRAs and Keogh plan accounts$10,321,0001,936
Brokered deposits$5,781,0001,689
Fully insured brokered deposits$5,781,0001,562
Deposits obtained via list services, yet not brokered$34,333,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$603,186,0001,037
Deposits held in domestic offices$603,186,0001,037
Individuals, partnerships, and corporations$535,121,0001,046
U.S. Government$01,191
States and political subdivisions in the U.S.$26,751,0001,711
Commercial banks and other depository institutions in U.S.$41,314,000261
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,895,0003,811
Demand deposits$17,989,0003,868
Nontransaction accounts$569,291,000872
Money market deposit accounts (MMDAs)$108,479,0001,157
Other savings deposits (excluding MMDAs)$217,617,000709
Total time deposits$243,197,000670
Total time and savings deposits$585,197,000913
Noninterest-bearing deposits$82,498,0001,459
Interest-bearing deposits$520,688,000931
Retail deposits$539,595,0001,010
Estimated insured deposits$451,820,0001,014
IRAs and Keogh plan accounts$10,226,0001,980
Brokered deposits$5,781,0001,695
Fully insured brokered deposits$5,781,0001,566
Deposits obtained via list services, yet not brokered$48,417,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$562,804,0001,093
Deposits held in domestic offices$562,804,0001,093
Individuals, partnerships, and corporations$499,559,0001,105
U.S. Government$01,147
States and political subdivisions in the U.S.$11,067,0002,893
Commercial banks and other depository institutions in U.S.$52,177,000239
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,971,0003,927
Demand deposits$17,520,0003,880
Nontransaction accounts$531,832,000931
Money market deposit accounts (MMDAs)$103,994,0001,203
Other savings deposits (excluding MMDAs)$185,009,000802
Total time deposits$242,828,000669
Total time and savings deposits$545,283,000966
Noninterest-bearing deposits$71,344,0001,614
Interest-bearing deposits$491,460,000983
Retail deposits$510,611,0001,062
Estimated insured deposits$462,992,000995
IRAs and Keogh plan accounts$10,173,0002,034
Brokered deposits$4,808,0001,807
Fully insured brokered deposits$4,808,0001,653
Deposits obtained via list services, yet not brokered$61,321,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$572,462,0001,066
Deposits held in domestic offices$572,462,0001,065
Individuals, partnerships, and corporations$499,605,0001,108
U.S. Government$01,163
States and political subdivisions in the U.S.$20,306,0002,055
Commercial banks and other depository institutions in U.S.$52,550,000240
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,102,0003,856
Demand deposits$16,920,0003,963
Nontransaction accounts$539,359,000910
Money market deposit accounts (MMDAs)$108,780,0001,158
Other savings deposits (excluding MMDAs)$203,870,000733
Total time deposits$226,710,000719
Total time and savings deposits$555,541,000949
Noninterest-bearing deposits$72,363,0001,602
Interest-bearing deposits$500,099,000972
Retail deposits$531,360,0001,024
Estimated insured deposits$460,149,000997
IRAs and Keogh plan accounts$10,104,0002,067
Brokered deposits$4,810,0001,794
Fully insured brokered deposits$4,810,0001,629
Deposits obtained via list services, yet not brokered$62,239,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$585,479,0001,054
Deposits held in domestic offices$585,479,0001,054
Individuals, partnerships, and corporations$499,950,0001,112
U.S. Government$01,186
States and political subdivisions in the U.S.$29,844,0001,540
Commercial banks and other depository institutions in U.S.$55,685,000217
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,281,0003,616
Demand deposits$16,362,0004,064
Nontransaction accounts$548,198,000904
Money market deposit accounts (MMDAs)$122,798,0001,080
Other savings deposits (excluding MMDAs)$205,689,000723
Total time deposits$219,711,000735
Total time and savings deposits$569,117,000935
Noninterest-bearing deposits$74,928,0001,549
Interest-bearing deposits$510,551,000957
Retail deposits$538,531,0001,022
Estimated insured deposits$454,086,0001,018
IRAs and Keogh plan accounts$9,822,0002,135
Brokered deposits$6,897,0001,572
Fully insured brokered deposits$6,897,0001,410
Deposits obtained via list services, yet not brokered$65,621,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$554,675,0001,084
Deposits held in domestic offices$554,675,0001,083
Individuals, partnerships, and corporations$489,086,0001,120
U.S. Government$01,254
States and political subdivisions in the U.S.$25,353,0001,740
Commercial banks and other depository institutions in U.S.$40,236,000277
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,619,0003,541
Demand deposits$21,170,0003,554
Nontransaction accounts$516,056,000934
Money market deposit accounts (MMDAs)$120,235,0001,075
Other savings deposits (excluding MMDAs)$206,237,000716
Total time deposits$189,585,000861
Total time and savings deposits$533,505,000980
Noninterest-bearing deposits$98,328,0001,194
Interest-bearing deposits$456,347,0001,044
Retail deposits$514,215,0001,041
Estimated insured deposits$428,104,0001,069
IRAs and Keogh plan accounts$9,728,0002,179
Brokered deposits$6,893,0001,564
Fully insured brokered deposits$6,893,0001,431
Deposits obtained via list services, yet not brokered$48,231,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$512,702,0001,157
Deposits held in domestic offices$512,702,0001,157
Individuals, partnerships, and corporations$467,498,0001,153
U.S. Government$01,248
States and political subdivisions in the U.S.$12,217,0002,744
Commercial banks and other depository institutions in U.S.$32,987,000321
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,032,0003,974
Demand deposits$14,964,0004,194
Nontransaction accounts$481,670,000984
Money market deposit accounts (MMDAs)$122,846,0001,048
Other savings deposits (excluding MMDAs)$171,122,000819
Total time deposits$187,703,000877
Total time and savings deposits$497,738,0001,023
Noninterest-bearing deposits$67,856,0001,644
Interest-bearing deposits$444,846,0001,053
Retail deposits$470,658,0001,123
Estimated insured deposits$425,483,0001,062
IRAs and Keogh plan accounts$10,478,0002,074
Brokered deposits$7,869,0001,492
Fully insured brokered deposits$7,869,0001,365
Deposits obtained via list services, yet not brokered$35,204,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$318,421,0001,774
Deposits held in domestic offices$318,421,0001,774
Individuals, partnerships, and corporations$278,908,0001,795
U.S. Government$01,147
States and political subdivisions in the U.S.$20,811,0001,985
Commercial banks and other depository institutions in U.S.$18,702,000494
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,984,0004,314
Demand deposits$12,924,0004,475
Nontransaction accounts$292,437,0001,474
Money market deposit accounts (MMDAs)$44,200,0002,097
Other savings deposits (excluding MMDAs)$150,116,000894
Total time deposits$98,122,0001,699
Total time and savings deposits$305,497,0001,564
Noninterest-bearing deposits$62,115,0001,720
Interest-bearing deposits$256,306,0001,746
Retail deposits$289,166,0001,751
Estimated insured deposits$243,930,0001,813
IRAs and Keogh plan accounts$5,145,0003,411
Brokered deposits$4,041,0001,816
Fully insured brokered deposits$4,041,0001,667
Deposits obtained via list services, yet not brokered$35,564,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$338,388,0001,673
Deposits held in domestic offices$338,388,0001,673
Individuals, partnerships, and corporations$283,598,0001,763
U.S. Government$01,159
States and political subdivisions in the U.S.$31,060,0001,466
Commercial banks and other depository institutions in U.S.$23,730,000418
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,480,0004,401
Demand deposits$11,124,0004,751
Nontransaction accounts$312,908,0001,401
Money market deposit accounts (MMDAs)$45,321,0002,079
Other savings deposits (excluding MMDAs)$147,686,000900
Total time deposits$119,900,0001,384
Total time and savings deposits$327,264,0001,485
Noninterest-bearing deposits$53,590,0001,956
Interest-bearing deposits$284,798,0001,577
Retail deposits$294,363,0001,723
Estimated insured deposits$254,802,0001,736
IRAs and Keogh plan accounts$5,367,0003,323
Brokered deposits$4,044,0001,792
Fully insured brokered deposits$4,044,0001,657
Deposits obtained via list services, yet not brokered$42,251,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$347,991,0001,632
Deposits held in domestic offices$347,991,0001,632
Individuals, partnerships, and corporations$288,992,0001,727
U.S. Government$01,296
States and political subdivisions in the U.S.$34,921,0001,284
Commercial banks and other depository institutions in U.S.$24,078,000415
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,536,0003,935
Demand deposits$14,008,0004,465
Nontransaction accounts$315,455,0001,378
Money market deposit accounts (MMDAs)$40,790,0002,187
Other savings deposits (excluding MMDAs)$153,301,000862
Total time deposits$121,364,0001,351
Total time and savings deposits$333,983,0001,442
Noninterest-bearing deposits$56,326,0001,894
Interest-bearing deposits$291,665,0001,532
Retail deposits$303,715,0001,670
Estimated insured deposits$254,669,0001,724
IRAs and Keogh plan accounts$5,457,0003,310
Brokered deposits$4,044,0001,780
Fully insured brokered deposits$4,044,0001,650
Deposits obtained via list services, yet not brokered$42,138,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$328,201,0001,698
Deposits held in domestic offices$328,201,0001,697
Individuals, partnerships, and corporations$287,859,0001,734
U.S. Government$01,197
States and political subdivisions in the U.S.$18,131,0002,152
Commercial banks and other depository institutions in U.S.$22,211,000452
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,672,0004,376
Demand deposits$12,071,0004,649
Nontransaction accounts$302,529,0001,422
Money market deposit accounts (MMDAs)$41,733,0002,178
Other savings deposits (excluding MMDAs)$142,563,000897
Total time deposits$118,233,0001,419
Total time and savings deposits$316,130,0001,497
Noninterest-bearing deposits$53,664,0001,930
Interest-bearing deposits$274,537,0001,615
Retail deposits$286,554,0001,748
Estimated insured deposits$250,282,0001,743
IRAs and Keogh plan accounts$5,564,0003,353
Brokered deposits$4,540,0001,738
Fully insured brokered deposits$4,290,0001,619
Deposits obtained via list services, yet not brokered$38,220,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$338,985,0001,659
Deposits held in domestic offices$338,985,0001,658
Individuals, partnerships, and corporations$287,299,0001,744
U.S. Government$01,235
States and political subdivisions in the U.S.$29,505,0001,451
Commercial banks and other depository institutions in U.S.$22,182,000457
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,257,0004,366
Demand deposits$11,916,0004,714
Nontransaction accounts$312,729,0001,391
Money market deposit accounts (MMDAs)$38,860,0002,290
Other savings deposits (excluding MMDAs)$152,382,000866
Total time deposits$121,488,0001,410
Total time and savings deposits$327,070,0001,459
Noninterest-bearing deposits$57,613,0001,785
Interest-bearing deposits$281,372,0001,588
Retail deposits$295,483,0001,713
Estimated insured deposits$253,669,0001,741
IRAs and Keogh plan accounts$5,878,0003,291
Brokered deposits$4,760,0001,692
Fully insured brokered deposits$4,760,0001,567
Deposits obtained via list services, yet not brokered$39,942,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$350,914,0001,621
Deposits held in domestic offices$350,914,0001,620
Individuals, partnerships, and corporations$290,368,0001,738
U.S. Government$01,228
States and political subdivisions in the U.S.$45,979,000991
Commercial banks and other depository institutions in U.S.$14,567,000590
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,091,0004,328
Demand deposits$13,030,0004,586
Nontransaction accounts$323,823,0001,364
Money market deposit accounts (MMDAs)$37,854,0002,346
Other savings deposits (excluding MMDAs)$154,632,000863
Total time deposits$131,335,0001,300
Total time and savings deposits$337,884,0001,437
Noninterest-bearing deposits$56,597,0001,797
Interest-bearing deposits$294,317,0001,543
Retail deposits$290,748,0001,756
Estimated insured deposits$255,123,0001,743
IRAs and Keogh plan accounts$6,012,0003,288
Brokered deposits$9,223,0001,320
Fully insured brokered deposits$9,223,0001,220
Deposits obtained via list services, yet not brokered$32,613,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$353,595,0001,599
Deposits held in domestic offices$353,595,0001,598
Individuals, partnerships, and corporations$307,457,0001,664
U.S. Government$01,345
States and political subdivisions in the U.S.$31,571,0001,367
Commercial banks and other depository institutions in U.S.$14,566,000594
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,972,0003,968
Demand deposits$11,696,0004,843
Nontransaction accounts$321,622,0001,363
Money market deposit accounts (MMDAs)$38,735,0002,301
Other savings deposits (excluding MMDAs)$159,068,000826
Total time deposits$123,820,0001,400
Total time and savings deposits$341,898,0001,406
Noninterest-bearing deposits$61,193,0001,655
Interest-bearing deposits$292,402,0001,538
Retail deposits$302,639,0001,683
Estimated insured deposits$255,007,0001,724
IRAs and Keogh plan accounts$6,275,0003,254
Brokered deposits$9,224,0001,293
Fully insured brokered deposits$9,224,0001,195
Deposits obtained via list services, yet not brokered$32,739,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$344,125,0001,643
Deposits held in domestic offices$344,125,0001,642
Individuals, partnerships, and corporations$303,000,0001,686
U.S. Government$01,257
States and political subdivisions in the U.S.$24,671,0001,616
Commercial banks and other depository institutions in U.S.$16,454,000546
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,038,0004,213
Demand deposits$12,972,0004,567
Nontransaction accounts$316,087,0001,397
Money market deposit accounts (MMDAs)$39,344,0002,314
Other savings deposits (excluding MMDAs)$155,435,000841
Total time deposits$121,307,0001,449
Total time and savings deposits$331,153,0001,466
Noninterest-bearing deposits$60,328,0001,653
Interest-bearing deposits$283,797,0001,583
Retail deposits$300,248,0001,689
Estimated insured deposits$262,746,0001,695
IRAs and Keogh plan accounts$6,528,0003,213
Brokered deposits$9,224,0001,290
Fully insured brokered deposits$9,224,0001,196
Deposits obtained via list services, yet not brokered$36,862,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$355,144,0001,592
Deposits held in domestic offices$355,144,0001,591
Individuals, partnerships, and corporations$307,134,0001,668
U.S. Government$01,331
States and political subdivisions in the U.S.$31,050,0001,348
Commercial banks and other depository institutions in U.S.$16,960,000538
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,404,0004,204
Demand deposits$12,376,0004,688
Nontransaction accounts$326,740,0001,356
Money market deposit accounts (MMDAs)$38,754,0002,314
Other savings deposits (excluding MMDAs)$163,607,000788
Total time deposits$124,378,0001,429
Total time and savings deposits$342,768,0001,408
Noninterest-bearing deposits$58,645,0001,653
Interest-bearing deposits$296,499,0001,520
Retail deposits$310,096,0001,635
Estimated insured deposits$265,308,0001,685
IRAs and Keogh plan accounts$6,592,0003,231
Brokered deposits$9,235,0001,287
Fully insured brokered deposits$9,235,0001,195
Deposits obtained via list services, yet not brokered$37,897,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$369,336,0001,545
Deposits held in domestic offices$369,336,0001,545
Individuals, partnerships, and corporations$314,936,0001,632
U.S. Government$01,317
States and political subdivisions in the U.S.$45,640,000932
Commercial banks and other depository institutions in U.S.$8,760,000781
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,746,0004,104
Demand deposits$12,146,0004,760
Nontransaction accounts$339,590,0001,320
Money market deposit accounts (MMDAs)$39,589,0002,322
Other savings deposits (excluding MMDAs)$173,676,000759
Total time deposits$126,326,0001,417
Total time and savings deposits$357,190,0001,361
Noninterest-bearing deposits$63,169,0001,517
Interest-bearing deposits$306,167,0001,509
Retail deposits$319,530,0001,610
Estimated insured deposits$261,602,0001,718
IRAs and Keogh plan accounts$6,611,0003,275
Brokered deposits$3,054,0001,839
Fully insured brokered deposits$3,054,0001,702
Deposits obtained via list services, yet not brokered$32,390,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$373,174,0001,507
Deposits held in domestic offices$373,174,0001,506
Individuals, partnerships, and corporations$328,600,0001,547
U.S. Government$01,474
States and political subdivisions in the U.S.$35,565,0001,177
Commercial banks and other depository institutions in U.S.$9,009,000759
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,574,0004,111
Demand deposits$12,387,0004,725
Nontransaction accounts$343,600,0001,292
Money market deposit accounts (MMDAs)$34,874,0002,503
Other savings deposits (excluding MMDAs)$179,597,000720
Total time deposits$129,130,0001,399
Total time and savings deposits$360,787,0001,346
Noninterest-bearing deposits$69,193,0001,360
Interest-bearing deposits$303,982,0001,503
Retail deposits$322,813,0001,568
Estimated insured deposits$264,159,0001,677
IRAs and Keogh plan accounts$6,619,0003,328
Brokered deposits$3,054,0001,803
Fully insured brokered deposits$3,054,0001,666
Deposits obtained via list services, yet not brokered$33,651,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$365,678,0001,537
Deposits held in domestic offices$365,678,0001,536
Individuals, partnerships, and corporations$327,052,0001,552
U.S. Government$01,406
States and political subdivisions in the U.S.$26,883,0001,445
Commercial banks and other depository institutions in U.S.$11,743,000654
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,089,0004,292
Demand deposits$13,007,0004,581
Nontransaction accounts$338,589,0001,329
Money market deposit accounts (MMDAs)$36,235,0002,469
Other savings deposits (excluding MMDAs)$167,932,000750
Total time deposits$134,421,0001,371
Total time and savings deposits$352,671,0001,379
Noninterest-bearing deposits$65,037,0001,409
Interest-bearing deposits$300,641,0001,513
Retail deposits$315,699,0001,601
Estimated insured deposits$271,185,0001,653
IRAs and Keogh plan accounts$7,134,0003,223
Brokered deposits$2,806,0001,864
Fully insured brokered deposits$2,806,0001,710
Deposits obtained via list services, yet not brokered$36,735,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$378,192,0001,472
Deposits held in domestic offices$378,192,0001,471
Individuals, partnerships, and corporations$328,513,0001,531
U.S. Government$01,377
States and political subdivisions in the U.S.$37,692,0001,044
Commercial banks and other depository institutions in U.S.$11,987,000656
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,009,0004,086
Demand deposits$12,344,0004,670
Nontransaction accounts$349,183,0001,285
Money market deposit accounts (MMDAs)$35,698,0002,470
Other savings deposits (excluding MMDAs)$171,899,000719
Total time deposits$141,586,0001,330
Total time and savings deposits$365,848,0001,328
Noninterest-bearing deposits$62,130,0001,437
Interest-bearing deposits$316,061,0001,441
Retail deposits$323,602,0001,542
Estimated insured deposits$274,099,0001,634
IRAs and Keogh plan accounts$7,212,0003,220
Brokered deposits$3,050,0001,840
Fully insured brokered deposits$3,050,0001,698
Deposits obtained via list services, yet not brokered$39,012,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$368,325,0001,528
Deposits held in domestic offices$368,325,0001,528
Individuals, partnerships, and corporations$317,132,0001,601
U.S. Government$01,424
States and political subdivisions in the U.S.$38,810,0001,020
Commercial banks and other depository institutions in U.S.$12,383,000644
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,452,0004,202
Demand deposits$11,081,0004,979
Nontransaction accounts$339,873,0001,336
Money market deposit accounts (MMDAs)$35,434,0002,518
Other savings deposits (excluding MMDAs)$166,984,000746
Total time deposits$137,455,0001,391
Total time and savings deposits$357,244,0001,369
Noninterest-bearing deposits$55,830,0001,620
Interest-bearing deposits$312,496,0001,491
Retail deposits$318,555,0001,587
Estimated insured deposits$277,826,0001,635
IRAs and Keogh plan accounts$7,147,0003,261
Brokered deposits$3,050,0001,852
Fully insured brokered deposits$3,050,0001,709
Deposits obtained via list services, yet not brokered$42,212,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$368,608,0001,520
Deposits held in domestic offices$368,608,0001,520
Individuals, partnerships, and corporations$321,228,0001,573
U.S. Government$01,583
States and political subdivisions in the U.S.$34,898,0001,139
Commercial banks and other depository institutions in U.S.$12,482,000648
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,091,0003,914
Demand deposits$12,946,0004,662
Nontransaction accounts$336,517,0001,334
Money market deposit accounts (MMDAs)$32,682,0002,605
Other savings deposits (excluding MMDAs)$176,734,000681
Total time deposits$127,101,0001,540
Total time and savings deposits$355,662,0001,373
Noninterest-bearing deposits$59,940,0001,513
Interest-bearing deposits$308,669,0001,484
Retail deposits$328,000,0001,532
Estimated insured deposits$293,235,0001,634
IRAs and Keogh plan accounts$7,001,0003,321
Brokered deposits$3,050,0001,870
Fully insured brokered deposits$3,050,0001,726
Deposits obtained via list services, yet not brokered$42,655,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$340,377,0001,634
Deposits held in domestic offices$340,377,0001,633
Individuals, partnerships, and corporations$315,600,0001,596
U.S. Government$01,457
States and political subdivisions in the U.S.$20,932,0001,749
Commercial banks and other depository institutions in U.S.$3,845,0001,144
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,792,0004,102
Demand deposits$10,759,0004,999
Nontransaction accounts$312,585,0001,437
Money market deposit accounts (MMDAs)$33,960,0002,566
Other savings deposits (excluding MMDAs)$162,532,000729
Total time deposits$116,092,0001,733
Total time and savings deposits$329,618,0001,481
Noninterest-bearing deposits$52,110,0001,658
Interest-bearing deposits$288,268,0001,594
Retail deposits$299,615,0001,678
Estimated insured deposits$275,230,0001,730
IRAs and Keogh plan accounts$6,981,0003,396
Brokered deposits$3,041,0001,935
Fully insured brokered deposits$3,041,0001,784
Deposits obtained via list services, yet not brokered$37,687,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$348,395,0001,593
Deposits held in domestic offices$348,395,0001,593
Individuals, partnerships, and corporations$313,052,0001,612
U.S. Government$01,535
States and political subdivisions in the U.S.$30,952,0001,253
Commercial banks and other depository institutions in U.S.$4,391,0001,070
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,541,0003,843
Demand deposits$12,564,0004,540
Nontransaction accounts$317,854,0001,418
Money market deposit accounts (MMDAs)$32,396,0002,646
Other savings deposits (excluding MMDAs)$164,177,000703
Total time deposits$121,280,0001,700
Total time and savings deposits$335,831,0001,455
Noninterest-bearing deposits$51,719,0001,630
Interest-bearing deposits$296,676,0001,558
Retail deposits$303,875,0001,637
Estimated insured deposits$274,220,0001,731
IRAs and Keogh plan accounts$6,913,0003,451
Brokered deposits$3,041,0001,971
Fully insured brokered deposits$3,041,0001,818
Deposits obtained via list services, yet not brokered$32,494,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$366,340,0001,523
Deposits held in domestic offices$366,340,0001,523
Individuals, partnerships, and corporations$317,095,0001,589
U.S. Government$01,579
States and political subdivisions in the U.S.$44,608,000850
Commercial banks and other depository institutions in U.S.$4,637,0001,049
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,195,0003,811
Demand deposits$12,399,0004,585
Nontransaction accounts$335,145,0001,373
Money market deposit accounts (MMDAs)$35,652,0002,497
Other savings deposits (excluding MMDAs)$168,019,000681
Total time deposits$131,474,0001,602
Total time and savings deposits$353,941,0001,408
Noninterest-bearing deposits$54,411,0001,528
Interest-bearing deposits$311,929,0001,503
Retail deposits$313,607,0001,588
Estimated insured deposits$277,046,0001,728
IRAs and Keogh plan accounts$6,799,0003,482
Brokered deposits$3,041,0002,025
Fully insured brokered deposits$3,041,0001,871
Deposits obtained via list services, yet not brokered$32,933,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$363,251,0001,521
Deposits held in domestic offices$363,251,0001,520
Individuals, partnerships, and corporations$310,727,0001,595
U.S. Government$01,780
States and political subdivisions in the U.S.$47,638,000751
Commercial banks and other depository institutions in U.S.$4,886,000981
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,856,0003,398
Demand deposits$12,307,0004,515
Nontransaction accounts$328,395,0001,380
Money market deposit accounts (MMDAs)$33,272,0002,575
Other savings deposits (excluding MMDAs)$158,923,000683
Total time deposits$136,200,0001,582
Total time and savings deposits$350,944,0001,387
Noninterest-bearing deposits$51,780,0001,530
Interest-bearing deposits$311,471,0001,483
Retail deposits$310,028,0001,577
Estimated insured deposits$270,613,0001,745
IRAs and Keogh plan accounts$7,193,0003,379
Brokered deposits$2,075,0002,280
Fully insured brokered deposits$2,075,0002,113
Deposits obtained via list services, yet not brokered$32,049,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$362,359,0001,501
Deposits held in domestic offices$362,359,0001,499
Individuals, partnerships, and corporations$322,894,0001,533
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$34,377,0001,019
Commercial banks and other depository institutions in U.S.$5,087,000987
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,734,0003,649
Demand deposits$14,212,0003,996
Nontransaction accounts$331,625,0001,371
Money market deposit accounts (MMDAs)$35,433,0002,470
Other savings deposits (excluding MMDAs)$155,785,000683
Total time deposits$140,407,0001,571
Total time and savings deposits$348,147,0001,390
Noninterest-bearing deposits$61,003,0001,247
Interest-bearing deposits$301,357,0001,543
Retail deposits$305,894,0001,590
Estimated insured deposits$281,446,0001,674
IRAs and Keogh plan accounts$7,832,0003,236
Brokered deposits$5,110,0001,844
Fully insured brokered deposits$5,110,0001,698
Deposits obtained via list services, yet not brokered$32,493,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$367,065,0001,492
Deposits held in domestic offices$367,065,0001,490
Individuals, partnerships, and corporations$314,006,0001,580
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$47,877,000708
Commercial banks and other depository institutions in U.S.$5,181,000996
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,296,0003,727
Demand deposits$11,988,0004,408
Nontransaction accounts$337,769,0001,362
Money market deposit accounts (MMDAs)$38,147,0002,311
Other savings deposits (excluding MMDAs)$142,809,000720
Total time deposits$156,813,0001,450
Total time and savings deposits$355,077,0001,381
Noninterest-bearing deposits$47,475,0001,554
Interest-bearing deposits$319,590,0001,454
Retail deposits$293,342,0001,641
Estimated insured deposits$272,725,0001,735
IRAs and Keogh plan accounts$7,792,0003,247
Brokered deposits$9,160,0001,517
Fully insured brokered deposits$9,160,0001,401
Deposits obtained via list services, yet not brokered$33,865,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$384,324,0001,443
Deposits held in domestic offices$384,324,0001,441
Individuals, partnerships, and corporations$315,462,0001,573
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$63,285,000522
Commercial banks and other depository institutions in U.S.$5,576,000986
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,681,0003,713
Demand deposits$11,443,0004,539
Nontransaction accounts$354,643,0001,329
Money market deposit accounts (MMDAs)$36,942,0002,378
Other savings deposits (excluding MMDAs)$151,207,000677
Total time deposits$166,494,0001,419
Total time and savings deposits$372,881,0001,342
Noninterest-bearing deposits$47,446,0001,509
Interest-bearing deposits$336,879,0001,399
Retail deposits$306,089,0001,587
Estimated insured deposits$284,231,0001,676
IRAs and Keogh plan accounts$7,622,0003,324
Brokered deposits$9,160,0001,572
Fully insured brokered deposits$9,160,0001,446
Deposits obtained via list services, yet not brokered$36,336,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$410,228,0001,345
Deposits held in domestic offices$410,228,0001,343
Individuals, partnerships, and corporations$336,086,0001,480
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$68,414,000479
Commercial banks and other depository institutions in U.S.$5,727,000950
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,213,0003,416
Demand deposits$10,854,0004,638
Nontransaction accounts$378,015,0001,236
Money market deposit accounts (MMDAs)$40,805,0002,186
Other savings deposits (excluding MMDAs)$166,571,000603
Total time deposits$170,638,0001,414
Total time and savings deposits$399,374,0001,229
Noninterest-bearing deposits$48,941,0001,407
Interest-bearing deposits$361,287,0001,309
Retail deposits$331,775,0001,450
Estimated insured deposits$289,980,0001,626
IRAs and Keogh plan accounts$7,519,0003,365
Brokered deposits$9,405,0001,617
Fully insured brokered deposits$9,405,0001,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$375,235,0001,475
Deposits held in domestic offices$375,235,0001,472
Individuals, partnerships, and corporations$331,802,0001,505
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$34,533,0001,003
Commercial banks and other depository institutions in U.S.$8,897,000795
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,752,0003,419
Demand deposits$11,664,0004,334
Nontransaction accounts$344,483,0001,371
Money market deposit accounts (MMDAs)$43,513,0002,088
Other savings deposits (excluding MMDAs)$138,249,000698
Total time deposits$162,721,0001,513
Total time and savings deposits$363,571,0001,375
Noninterest-bearing deposits$36,538,0001,834
Interest-bearing deposits$338,697,0001,403
Retail deposits$311,722,0001,545
Estimated insured deposits$281,565,0001,654
IRAs and Keogh plan accounts$7,983,0003,273
Brokered deposits$9,405,0001,708
Fully insured brokered deposits$9,405,0001,560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$400,093,0001,397
Deposits held in domestic offices$400,093,0001,396
Individuals, partnerships, and corporations$333,978,0001,515
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$57,217,000576
Commercial banks and other depository institutions in U.S.$8,897,000798
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,692,0003,488
Demand deposits$10,014,0004,749
Nontransaction accounts$370,401,0001,287
Money market deposit accounts (MMDAs)$40,607,0002,159
Other savings deposits (excluding MMDAs)$145,102,000653
Total time deposits$184,692,0001,378
Total time and savings deposits$390,079,0001,281
Noninterest-bearing deposits$36,382,0001,816
Interest-bearing deposits$363,712,0001,328
Retail deposits$325,026,0001,492
Estimated insured deposits$288,037,0001,627
IRAs and Keogh plan accounts$7,680,0003,378
Brokered deposits$10,933,0001,674
Fully insured brokered deposits$10,933,0001,532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$407,939,0001,392
Deposits held in domestic offices$407,939,0001,391
Individuals, partnerships, and corporations$329,532,0001,562
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$68,966,000492
Commercial banks and other depository institutions in U.S.$9,439,000765
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,297,0003,814
Demand deposits$11,378,0004,390
Nontransaction accounts$380,642,0001,285
Money market deposit accounts (MMDAs)$41,932,0002,133
Other savings deposits (excluding MMDAs)$136,412,000682
Total time deposits$202,298,0001,293
Total time and savings deposits$396,561,0001,295
Noninterest-bearing deposits$41,407,0001,596
Interest-bearing deposits$366,532,0001,347
Retail deposits$315,773,0001,565
Estimated insured deposits$289,664,0001,655
IRAs and Keogh plan accounts$7,982,0003,291
Brokered deposits$10,933,0001,771
Fully insured brokered deposits$10,933,0001,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$404,460,0001,403
Deposits held in domestic offices$404,460,0001,401
Individuals, partnerships, and corporations$312,893,0001,653
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$81,675,000400
Commercial banks and other depository institutions in U.S.$9,884,000730
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,594,0003,837
Demand deposits$13,551,0003,949
Nontransaction accounts$376,866,0001,293
Money market deposit accounts (MMDAs)$44,668,0001,990
Other savings deposits (excluding MMDAs)$132,649,000687
Total time deposits$199,549,0001,335
Total time and savings deposits$390,909,0001,307
Noninterest-bearing deposits$27,594,0002,403
Interest-bearing deposits$376,866,0001,297
Retail deposits$279,876,0001,607
Estimated insured deposits$261,248,0001,827
IRAs and Keogh plan accounts$7,954,0003,295
Brokered deposits$11,179,0001,825
Fully insured brokered deposits$11,179,0001,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$359,171,0001,593
Deposits held in domestic offices$359,171,0001,590
Individuals, partnerships, and corporations$286,559,0001,805
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$61,825,000503
Commercial banks and other depository institutions in U.S.$10,779,000707
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,063,0004,633
Demand deposits$11,744,0004,194
Nontransaction accounts$339,108,0001,442
Money market deposit accounts (MMDAs)$37,312,0002,217
Other savings deposits (excluding MMDAs)$88,861,0001,013
Total time deposits$212,935,0001,277
Total time and savings deposits$347,427,0001,487
Noninterest-bearing deposits$20,063,0003,060
Interest-bearing deposits$339,108,0001,462
Retail deposits$230,457,0001,884
Estimated insured deposits$251,094,0001,882
IRAs and Keogh plan accounts$8,499,0003,111
Brokered deposits$5,825,0002,411
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$411,607,0001,378
Deposits held in domestic offices$411,607,0001,375
Individuals, partnerships, and corporations$329,148,0001,603
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$73,093,000418
Commercial banks and other depository institutions in U.S.$9,363,000777
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,417,0004,625
Demand deposits$10,475,0004,594
Nontransaction accounts$391,190,0001,261
Money market deposit accounts (MMDAs)$38,606,0002,122
Other savings deposits (excluding MMDAs)$92,625,000973
Total time deposits$259,959,0001,086
Total time and savings deposits$401,132,0001,295
Noninterest-bearing deposits$20,417,0003,032
Interest-bearing deposits$391,190,0001,261
Retail deposits$267,568,0001,674
Estimated insured deposits$260,823,0001,594
IRAs and Keogh plan accounts$9,248,0002,890
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$380,330,0001,499
Deposits held in domestic offices$380,330,0001,493
Individuals, partnerships, and corporations$309,934,0001,677
U.S. Government$139,000418
States and political subdivisions in the U.S.$60,004,000520
Commercial banks and other depository institutions in U.S.$10,253,000726
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,997,0004,086
Demand deposits$13,639,0003,784
Nontransaction accounts$356,333,0001,383
Money market deposit accounts (MMDAs)$40,253,0002,036
Other savings deposits (excluding MMDAs)$67,312,0001,226
Total time deposits$248,768,0001,148
Total time and savings deposits$366,691,0001,400
Noninterest-bearing deposits$23,997,0002,656
Interest-bearing deposits$356,333,0001,390
Retail deposits$254,656,0001,741
Estimated insured deposits$251,865,0001,645
IRAs and Keogh plan accounts$9,394,0002,787
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$383,255,0001,440
Deposits held in domestic offices$383,255,0001,435
Individuals, partnerships, and corporations$315,734,0001,599
U.S. Government$34,0001,460
States and political subdivisions in the U.S.$57,285,000529
Commercial banks and other depository institutions in U.S.$10,202,000668
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,416,0005,829
Demand deposits$13,416,0003,893
Nontransaction accounts$369,839,0001,293
Money market deposit accounts (MMDAs)$44,278,0001,834
Other savings deposits (excluding MMDAs)$92,851,000898
Total time deposits$232,710,0001,198
Total time and savings deposits$369,839,0001,360
Noninterest-bearing deposits$13,416,0004,209
Interest-bearing deposits$369,839,0001,294
Retail deposits$278,536,0001,566
Estimated insured deposits$257,052,0001,574
IRAs and Keogh plan accounts$8,425,0002,947
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$339,031,0001,606
Deposits held in domestic offices$339,031,0001,602
Individuals, partnerships, and corporations$293,132,0001,711
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$36,489,000850
Commercial banks and other depository institutions in U.S.$9,407,000644
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,648,0005,370
Demand deposits$9,769,0004,822
Nontransaction accounts$323,383,0001,439
Money market deposit accounts (MMDAs)$44,559,0001,835
Other savings deposits (excluding MMDAs)$63,043,0001,246
Total time deposits$215,781,0001,263
Total time and savings deposits$329,262,0001,498
Noninterest-bearing deposits$15,648,0003,741
Interest-bearing deposits$323,383,0001,458
Retail deposits$251,392,0001,712
Estimated insured deposits$252,265,0001,573
IRAs and Keogh plan accounts$8,171,0002,972
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$292,971,0001,831
Deposits held in domestic offices$292,971,0001,826
Individuals, partnerships, and corporations$246,284,0001,986
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$40,535,000735
Commercial banks and other depository institutions in U.S.$6,139,000797
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,471,0004,639
Demand deposits$9,965,0004,864
Nontransaction accounts$272,500,0001,692
Money market deposit accounts (MMDAs)$62,401,0001,493
Other savings deposits (excluding MMDAs)$73,756,0001,119
Total time deposits$136,343,0001,927
Total time and savings deposits$283,006,0001,719
Noninterest-bearing deposits$20,471,0003,055
Interest-bearing deposits$272,500,0001,725
Retail deposits$236,799,0001,793
Estimated insured deposits$191,064,0002,047
IRAs and Keogh plan accounts$6,743,0003,424
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$320,708,0001,681
Deposits held in domestic offices$320,708,0001,676
Individuals, partnerships, and corporations$253,595,0001,945
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$57,132,000514
Commercial banks and other depository institutions in U.S.$9,970,000546
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,234,0004,993
Demand deposits$9,560,0004,927
Nontransaction accounts$302,474,0001,531
Money market deposit accounts (MMDAs)$67,177,0001,429
Other savings deposits (excluding MMDAs)$83,468,000981
Total time deposits$151,829,0001,751
Total time and savings deposits$311,148,0001,567
Noninterest-bearing deposits$18,234,0003,323
Interest-bearing deposits$302,474,0001,568
Retail deposits$252,204,0001,686
Estimated insured deposits$194,975,0001,999
IRAs and Keogh plan accounts$6,709,0003,428
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$322,307,0001,666
Deposits held in domestic offices$322,307,0001,661
Individuals, partnerships, and corporations$257,473,0001,904
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$54,821,000532
Commercial banks and other depository institutions in U.S.$9,997,000503
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,355,0004,820
Demand deposits$10,184,0004,777
Nontransaction accounts$302,952,0001,516
Money market deposit accounts (MMDAs)$66,821,0001,414
Other savings deposits (excluding MMDAs)$86,126,000946
Total time deposits$150,005,0001,743
Total time and savings deposits$312,123,0001,551
Noninterest-bearing deposits$19,355,0003,239
Interest-bearing deposits$302,952,0001,532
Retail deposits$261,450,0001,614
Estimated insured deposits$202,483,0001,880
IRAs and Keogh plan accounts$6,748,0003,379
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$301,216,0001,766
Deposits held in domestic offices$301,216,0001,760
Individuals, partnerships, and corporations$251,633,0001,933
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$38,383,000732
Commercial banks and other depository institutions in U.S.$11,195,000448
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,299,0005,408
Demand deposits$9,523,0004,887
Nontransaction accounts$285,917,0001,589
Money market deposit accounts (MMDAs)$63,881,0001,465
Other savings deposits (excluding MMDAs)$69,533,0001,147
Total time deposits$152,503,0001,721
Total time and savings deposits$291,693,0001,647
Noninterest-bearing deposits$15,299,0003,789
Interest-bearing deposits$285,917,0001,617
Retail deposits$237,761,0001,752
Estimated insured deposits$195,118,0001,936
IRAs and Keogh plan accounts$6,566,0003,457
Brokered deposits$1,084,0002,873
Fully insured brokered deposits$1,084,0002,662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$309,919,0001,734
Deposits held in domestic offices$309,919,0001,728
Individuals, partnerships, and corporations$236,913,0002,076
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$61,807,000444
Commercial banks and other depository institutions in U.S.$11,195,000467
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,984,0004,730
Demand deposits$12,362,0004,215
Nontransaction accounts$289,935,0001,572
Money market deposit accounts (MMDAs)$60,407,0001,520
Other savings deposits (excluding MMDAs)$67,492,0001,174
Total time deposits$162,035,0001,632
Total time and savings deposits$297,557,0001,619
Noninterest-bearing deposits$19,984,0003,178
Interest-bearing deposits$289,935,0001,604
Retail deposits$234,389,0001,815
Estimated insured deposits$190,899,0002,005
IRAs and Keogh plan accounts$6,519,0003,471
Brokered deposits$1,084,0002,874
Fully insured brokered deposits$1,084,0002,650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$311,730,0001,728
Deposits held in domestic offices$311,730,0001,724
Individuals, partnerships, and corporations$260,511,0001,903
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$45,073,000630
Commercial banks and other depository institutions in U.S.$6,137,000668
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,436,0005,249
Demand deposits$11,049,0004,605
Nontransaction accounts$294,294,0001,541
Money market deposit accounts (MMDAs)$57,172,0001,577
Other savings deposits (excluding MMDAs)$72,298,0001,115
Total time deposits$164,824,0001,583
Total time and savings deposits$300,681,0001,598
Noninterest-bearing deposits$11,049,0004,790
Interest-bearing deposits$300,681,0001,545
Retail deposits$235,086,0001,799
Estimated insured deposits$192,774,0001,986
IRAs and Keogh plan accounts$6,615,0003,384
Brokered deposits$990,0002,928
Fully insured brokered deposits$990,0002,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$334,390,0001,591
Deposits held in domestic offices$334,390,0001,586
Individuals, partnerships, and corporations$279,880,0001,750
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$54,357,000524
Commercial banks and other depository institutions in U.S.$138,0002,421
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,360,0004,994
Demand deposits$9,985,0004,983
Nontransaction accounts$315,030,0001,412
Money market deposit accounts (MMDAs)$49,218,0001,684
Other savings deposits (excluding MMDAs)$90,411,000906
Total time deposits$175,401,0001,446
Total time and savings deposits$324,405,0001,454
Noninterest-bearing deposits$9,985,0005,148
Interest-bearing deposits$324,405,0001,376
Retail deposits$256,513,0001,554
Estimated insured deposits$201,840,0001,840
IRAs and Keogh plan accounts$6,561,0003,340
Brokered deposits$990,0002,921
Fully insured brokered deposits$990,0002,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$291,969,0001,789
Deposits held in domestic offices$291,969,0001,784
Individuals, partnerships, and corporations$260,298,0001,852
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$31,554,000841
Commercial banks and other depository institutions in U.S.$108,0002,515
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,808,0001,118
Demand deposits$35,623,0001,484
Nontransaction accounts$222,161,0001,913
Money market deposit accounts (MMDAs)$35,880,0002,060
Other savings deposits (excluding MMDAs)$12,698,0003,083
Total time deposits$173,583,0001,439
Total time and savings deposits$256,346,0001,782
Noninterest-bearing deposits$35,623,0001,937
Interest-bearing deposits$256,346,0001,746
Retail deposits$218,305,0001,814
Estimated insured deposits$194,467,0001,898
IRAs and Keogh plan accounts$6,614,0003,298
Brokered deposits$990,0002,908
Fully insured brokered deposits$990,0002,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$293,176,0001,763
Deposits held in domestic offices$293,176,0001,759
Individuals, partnerships, and corporations$258,472,0001,856
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$34,602,000764
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,031,0001,042
Demand deposits$38,339,0001,457
Nontransaction accounts$214,145,0001,933
Money market deposit accounts (MMDAs)$39,678,0001,895
Other savings deposits (excluding MMDAs)$14,799,0002,863
Total time deposits$159,667,0001,521
Total time and savings deposits$254,837,0001,766
Noninterest-bearing deposits$38,339,0001,861
Interest-bearing deposits$254,837,0001,733
Retail deposits$225,658,0001,763
Estimated insured deposits$186,563,0001,988
IRAs and Keogh plan accounts$6,579,0003,287
Brokered deposits$990,0002,759
Fully insured brokered deposits$990,0002,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$270,399,0001,895
Deposits held in domestic offices$270,399,0001,891
Individuals, partnerships, and corporations$212,399,0002,216
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$34,926,000739
Commercial banks and other depository institutions in U.S.$23,053,000276
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,593,0001,025
Demand deposits$36,184,0001,597
Nontransaction accounts$187,806,0002,112
Money market deposit accounts (MMDAs)$43,498,0001,788
Other savings deposits (excluding MMDAs)$14,417,0002,971
Total time deposits$129,890,0001,784
Total time and savings deposits$234,215,0001,898
Noninterest-bearing deposits$36,184,0001,968
Interest-bearing deposits$234,215,0001,858
Retail deposits$222,158,0001,788
Estimated insured deposits$175,251,0002,095
IRAs and Keogh plan accounts$6,419,0003,289
Brokered deposits$990,0002,578
Fully insured brokered deposits$990,0002,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$285,622,0001,751
Deposits held in domestic offices$285,622,0001,746
Individuals, partnerships, and corporations$224,631,0002,071
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$37,928,000693
Commercial banks and other depository institutions in U.S.$23,053,000288
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,958,000905
Demand deposits$43,359,0001,308
Nontransaction accounts$192,664,0002,020
Money market deposit accounts (MMDAs)$43,175,0001,786
Other savings deposits (excluding MMDAs)$14,602,0002,936
Total time deposits$134,888,0001,679
Total time and savings deposits$242,263,0001,801
Noninterest-bearing deposits$43,359,0001,659
Interest-bearing deposits$242,263,0001,773
Retail deposits$234,474,0001,653
Estimated insured deposits$200,392,0001,841
IRAs and Keogh plan accounts$6,402,0003,277
Brokered deposits$990,0002,486
Fully insured brokered deposits$990,0002,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$262,722,0001,865
Deposits held in domestic offices$262,722,0001,861
Individuals, partnerships, and corporations$215,605,0002,113
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$24,046,0001,076
Commercial banks and other depository institutions in U.S.$23,052,000291
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,610,0001,387
Demand deposits$35,075,0001,717
Nontransaction accounts$194,112,0001,945
Money market deposit accounts (MMDAs)$43,724,0001,726
Other savings deposits (excluding MMDAs)$13,284,0003,170
Total time deposits$137,104,0001,588
Total time and savings deposits$227,647,0001,844
Noninterest-bearing deposits$35,075,0002,043
Interest-bearing deposits$227,647,0001,814
Retail deposits$213,443,0001,821
Estimated insured deposits$182,256,0001,987
IRAs and Keogh plan accounts$6,450,0003,280
Brokered deposits$990,0002,388
Fully insured brokered deposits$990,0002,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$273,498,0001,767
Deposits held in domestic offices$273,498,0001,762
Individuals, partnerships, and corporations$215,130,0002,068
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$35,310,000701
Commercial banks and other depository institutions in U.S.$23,052,000280
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,759,0001,264
Demand deposits$36,425,0001,611
Nontransaction accounts$197,739,0001,869
Money market deposit accounts (MMDAs)$42,229,0001,745
Other savings deposits (excluding MMDAs)$13,264,0003,220
Total time deposits$142,246,0001,467
Total time and savings deposits$237,073,0001,739
Noninterest-bearing deposits$36,425,0001,888
Interest-bearing deposits$237,073,0001,719
Retail deposits$216,509,0001,764
Estimated insured deposits$178,977,0002,008
IRAs and Keogh plan accounts$6,323,0003,306
Brokered deposits$495,0002,413
Fully insured brokered deposits$495,0002,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$266,231,0001,791
Deposits held in domestic offices$266,231,0001,787
Individuals, partnerships, and corporations$199,572,0002,201
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$43,602,000578
Commercial banks and other depository institutions in U.S.$23,052,000287
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,130,0001,175
Demand deposits$31,647,0001,869
Nontransaction accounts$186,101,0001,946
Money market deposit accounts (MMDAs)$52,260,0001,537
Other savings deposits (excluding MMDAs)$13,296,0003,277
Total time deposits$120,547,0001,694
Total time and savings deposits$234,584,0001,737
Noninterest-bearing deposits$31,647,0002,123
Interest-bearing deposits$234,584,0001,719
Retail deposits$220,593,0001,728
Estimated insured deposits$222,315,0001,556
IRAs and Keogh plan accounts$6,027,0003,420
Brokered deposits$293,0002,388
Fully insured brokered deposits$293,0002,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$283,029,0001,669
Deposits held in domestic offices$283,029,0001,664
Individuals, partnerships, and corporations$214,175,0002,015
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$44,264,000560
Commercial banks and other depository institutions in U.S.$24,585,000273
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,774,000908
Demand deposits$42,346,0001,293
Nontransaction accounts$187,255,0001,890
Money market deposit accounts (MMDAs)$53,502,0001,497
Other savings deposits (excluding MMDAs)$13,556,0003,212
Total time deposits$120,197,0001,648
Total time and savings deposits$240,683,0001,667
Noninterest-bearing deposits$42,346,0001,555
Interest-bearing deposits$240,683,0001,653
Retail deposits$237,596,0001,592
Estimated insured deposits$231,574,0001,497
IRAs and Keogh plan accounts$6,076,0003,385
Brokered deposits$293,0002,333
Fully insured brokered deposits$293,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$252,894,0001,843
Deposits held in domestic offices$252,894,0001,837
Individuals, partnerships, and corporations$197,350,0002,186
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$27,779,000893
Commercial banks and other depository institutions in U.S.$27,755,000244
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,300,0001,372
Demand deposits$35,301,0001,592
Nontransaction accounts$181,594,0001,912
Money market deposit accounts (MMDAs)$45,419,0001,677
Other savings deposits (excluding MMDAs)$13,733,0003,202
Total time deposits$122,442,0001,596
Total time and savings deposits$217,593,0001,801
Noninterest-bearing deposits$35,301,0001,845
Interest-bearing deposits$217,593,0001,786
Retail deposits$203,447,0001,852
Estimated insured deposits$189,870,0001,838
IRAs and Keogh plan accounts$5,909,0003,484
Brokered deposits$491,0002,165
Fully insured brokered deposits$491,0001,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$254,728,0001,810
Deposits held in domestic offices$254,728,0001,803
Individuals, partnerships, and corporations$194,585,0002,181
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$39,305,000592
Commercial banks and other depository institutions in U.S.$20,826,000308
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,451,000949
Demand deposits$37,475,0001,474
Nontransaction accounts$163,277,0002,101
Money market deposit accounts (MMDAs)$49,727,0001,558
Other savings deposits (excluding MMDAs)$12,925,0003,340
Total time deposits$100,625,0001,904
Total time and savings deposits$217,253,0001,778
Noninterest-bearing deposits$37,605,0001,719
Interest-bearing deposits$217,123,0001,772
Retail deposits$222,168,0001,666
Estimated insured deposits$194,612,0001,784
IRAs and Keogh plan accounts$5,678,0003,618
Brokered deposits$491,0002,034
Fully insured brokered deposits$491,0001,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$242,264,0001,876
Deposits held in domestic offices$242,264,0001,871
Individuals, partnerships, and corporations$194,398,0002,151
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$39,628,000608
Commercial banks and other depository institutions in U.S.$8,222,000613
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,980,000984
Demand deposits$35,118,0001,554
Nontransaction accounts$153,284,0002,221
Money market deposit accounts (MMDAs)$52,793,0001,483
Other savings deposits (excluding MMDAs)$13,700,0003,187
Total time deposits$86,791,0002,238
Total time and savings deposits$207,146,0001,870
Noninterest-bearing deposits$35,118,0001,772
Interest-bearing deposits$207,146,0001,866
Retail deposits$217,834,0001,699
Estimated insured deposits$186,388,0001,871
IRAs and Keogh plan accounts$5,672,0003,613
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$250,741,0001,805
Deposits held in domestic offices$250,741,0001,800
Individuals, partnerships, and corporations$217,907,0001,933
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$32,811,000730
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$87,380,000875
Demand deposits$42,143,0001,127
Nontransaction accounts$163,361,0001,778
Money market deposit accounts (MMDAs)$52,247,0001,312
Other savings deposits (excluding MMDAs)$13,262,0002,734
Total time deposits$97,851,0001,641
Total time and savings deposits$208,598,0001,875
Noninterest-bearing deposits$42,224,0001,434
Interest-bearing deposits$208,517,0001,844
Retail deposits$218,170,0001,693
Estimated insured deposits$174,371,0001,986
IRAs and Keogh plan accounts$5,626,0003,666
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$234,720,0001,934
Deposits held in domestic offices$234,720,0001,931
Individuals, partnerships, and corporations$211,265,0002,005
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$23,444,0001,012
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$67,594,0001,267
Demand deposits$32,611,0001,519
Nontransaction accounts$167,126,0001,724
Money market deposit accounts (MMDAs)$49,540,0001,374
Other savings deposits (excluding MMDAs)$13,779,0002,666
Total time deposits$103,807,0001,567
Total time and savings deposits$202,109,0001,938
Noninterest-bearing deposits$32,858,0001,838
Interest-bearing deposits$201,862,0001,920
Retail deposits$202,159,0001,854
Estimated insured deposits$151,185,0002,305
IRAs and Keogh plan accounts$5,709,0003,675
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$234,037,0001,910
Deposits held in domestic offices$234,037,0001,905
Individuals, partnerships, and corporations$201,260,0002,080
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$32,771,000674
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$77,259,0001,020
Demand deposits$33,987,0001,471
Nontransaction accounts$156,778,0001,815
Money market deposit accounts (MMDAs)$45,182,0001,436
Other savings deposits (excluding MMDAs)$13,139,0002,706
Total time deposits$98,457,0001,671
Total time and savings deposits$200,050,0001,936
Noninterest-bearing deposits$34,086,0001,779
Interest-bearing deposits$199,951,0001,920
Retail deposits$205,507,0001,794
Estimated insured deposits$150,167,0002,330
IRAs and Keogh plan accounts$5,814,0003,615
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$241,751,0001,820
Deposits held in domestic offices$241,751,0001,817
Individuals, partnerships, and corporations$200,335,0002,066
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$41,398,000541
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$85,159,000818
Demand deposits$32,324,0001,454
Nontransaction accounts$156,592,0001,806
Money market deposit accounts (MMDAs)$49,622,0001,313
Other savings deposits (excluding MMDAs)$12,910,0002,699
Total time deposits$94,061,0001,759
Total time and savings deposits$209,427,0001,833
Noninterest-bearing deposits$32,505,0001,740
Interest-bearing deposits$209,246,0001,815
Retail deposits$217,643,0001,656
Estimated insured deposits$148,809,0002,328
IRAs and Keogh plan accounts$5,788,0003,603
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$236,054,0001,840
Deposits held in domestic offices$236,054,0001,838
Individuals, partnerships, and corporations$194,405,0002,091
U.S. Government$39,0001,933
States and political subdivisions in the U.S.$41,610,000515
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$91,561,000726
Demand deposits$36,471,0001,246
Nontransaction accounts$144,493,0001,897
Money market deposit accounts (MMDAs)$57,938,0001,131
Other savings deposits (excluding MMDAs)$12,025,0002,735
Total time deposits$74,530,0002,210
Total time and savings deposits$199,583,0001,875
Noninterest-bearing deposits$36,471,0001,523
Interest-bearing deposits$199,583,0001,857
Retail deposits$227,145,0001,540
Estimated insured deposits$141,002,0002,403
IRAs and Keogh plan accounts$5,353,0003,742
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$230,562,0001,768
Deposits held in domestic offices$230,562,0001,764
Individuals, partnerships, and corporations$200,603,0001,925
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$29,934,000677
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$73,793,000965
Demand deposits$37,626,0001,189
Nontransaction accounts$156,769,0001,681
Money market deposit accounts (MMDAs)$42,851,0001,295
Other savings deposits (excluding MMDAs)$12,808,0002,446
Total time deposits$101,109,0001,569
Total time and savings deposits$192,936,0001,835
Noninterest-bearing deposits$37,737,0001,415
Interest-bearing deposits$192,825,0001,827
Retail deposits$199,400,0001,682
Estimated insured deposits$152,030,0002,154
IRAs and Keogh plan accounts$5,768,0003,484
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$193,103,0002,034
Deposits held in domestic offices$193,103,0002,031
Individuals, partnerships, and corporations$163,946,0002,236
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$29,135,000642
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$64,606,0001,127
Demand deposits$30,077,0001,495
Nontransaction accounts$128,497,0001,915
Money market deposit accounts (MMDAs)$51,767,0001,037
Other savings deposits (excluding MMDAs)$12,026,0002,404
Total time deposits$64,704,0002,525
Total time and savings deposits$163,026,0002,062
Noninterest-bearing deposits$30,077,0001,697
Interest-bearing deposits$163,026,0002,066
Retail deposits$177,172,0001,838
Estimated insured deposits$124,651,0002,554
IRAs and Keogh plan accounts$3,903,0004,512
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$200,361,0001,889
Deposits held in domestic offices$200,361,0001,884
Individuals, partnerships, and corporations$170,203,0002,085
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$30,133,000588
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$65,047,0001,145
Demand deposits$29,991,0001,521
Nontransaction accounts$135,314,0001,734
Money market deposit accounts (MMDAs)$55,712,000924
Other savings deposits (excluding MMDAs)$13,013,0002,406
Total time deposits$66,589,0002,303
Total time and savings deposits$170,370,0001,908
Noninterest-bearing deposits$29,991,0001,677
Interest-bearing deposits$170,370,0001,911
Retail deposits$185,984,0001,722
Estimated insured deposits$130,602,0002,378
IRAs and Keogh plan accounts$4,082,0004,500
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$176,949,0002,145
Deposits held in domestic offices$176,949,0002,139
Individuals, partnerships, and corporations$164,231,0002,157
U.S. Government$99,0001,370
States and political subdivisions in the U.S.$12,619,0001,396
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$42,752,0002,040
Demand deposits$24,117,0001,950
Nontransaction accounts$134,197,0001,696
Money market deposit accounts (MMDAs)$57,515,000849
Other savings deposits (excluding MMDAs)$13,192,0002,412
Total time deposits$63,490,0002,378
Total time and savings deposits$152,832,0002,097
Noninterest-bearing deposits$24,117,0002,102
Interest-bearing deposits$152,832,0002,108
Retail deposits$163,717,0002,003
Estimated insured deposits$119,674,0002,649
IRAs and Keogh plan accounts$3,828,0004,767
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$160,522,0002,334
Deposits held in domestic offices$160,522,0002,326
Individuals, partnerships, and corporations$151,139,0002,324
U.S. Government$133,0001,452
States and political subdivisions in the U.S.$9,250,0001,946
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,874,0002,031
Demand deposits$27,104,0001,698
Nontransaction accounts$119,648,0001,860
Money market deposit accounts (MMDAs)$37,863,0001,056
Other savings deposits (excluding MMDAs)$11,955,0002,623
Total time deposits$69,830,0002,109
Total time and savings deposits$133,418,0002,375
Noninterest-bearing deposits$27,104,0001,823
Interest-bearing deposits$133,418,0002,401
Retail deposits$146,446,0002,224
Estimated insured deposits$116,168,0002,710
IRAs and Keogh plan accounts$4,160,0004,687
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$137,026,0002,790
Deposits held in domestic offices$137,026,0002,783
Individuals, partnerships, and corporations$132,923,0002,688
U.S. Government$452,0001,254
States and political subdivisions in the U.S.$3,651,0004,279
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,097,0002,266
Demand deposits$26,382,0001,784
Nontransaction accounts$98,929,0002,264
Money market deposit accounts (MMDAs)$18,609,0001,965
Other savings deposits (excluding MMDAs)$11,595,0002,853
Total time deposits$68,725,0002,162
Total time and savings deposits$110,644,0002,932
Noninterest-bearing deposits$26,382,0001,903
Interest-bearing deposits$110,644,0002,964
Retail deposits$120,609,0002,781
Estimated insured deposits$110,907,0002,949
IRAs and Keogh plan accounts$3,573,0005,453
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$112,658,0003,397
Deposits held in domestic offices$112,658,0003,389
Individuals, partnerships, and corporations$105,830,0003,357
U.S. Government$409,0001,480
States and political subdivisions in the U.S.$6,394,0002,655
Commercial banks and other depository institutions in U.S.$25,0003,849
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,782,0002,246
Demand deposits$23,613,0001,996
Nontransaction accounts$73,876,0003,040
Money market deposit accounts (MMDAs)$16,467,0002,193
Other savings deposits (excluding MMDAs)$11,872,0002,933
Total time deposits$45,537,0003,290
Total time and savings deposits$89,045,0003,635
Noninterest-bearing deposits$23,614,0002,110
Interest-bearing deposits$89,044,0003,679
Retail deposits$97,622,0003,488
Estimated insured deposits$86,281,0003,858
IRAs and Keogh plan accounts$2,937,0006,347
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$100,087,0003,780
Deposits held in domestic offices$100,087,0003,772
Individuals, partnerships, and corporations$94,525,0003,695
U.S. Government$317,0001,796
States and political subdivisions in the U.S.$5,220,0003,068
Commercial banks and other depository institutions in U.S.$25,0003,993
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,279,0002,336
Demand deposits$22,018,0002,113
Nontransaction accounts$61,808,0003,467
Money market deposit accounts (MMDAs)$18,732,0002,071
Other savings deposits (excluding MMDAs)$12,109,0003,195
Total time deposits$30,967,0004,278
Total time and savings deposits$78,069,0004,099
Noninterest-bearing deposits$22,018,0002,229
Interest-bearing deposits$78,069,0004,144
Retail deposits$89,079,0003,806
Estimated insured deposits$79,509,0004,146
IRAs and Keogh plan accounts$2,576,0006,823
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$109,045,0003,588
Deposits held in domestic offices$109,045,0003,581
Individuals, partnerships, and corporations$101,222,0003,543
U.S. Government$257,0001,838
States and political subdivisions in the U.S.$7,541,0002,008
Commercial banks and other depository institutions in U.S.$25,0004,410
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,778,0002,366
Demand deposits$21,653,0002,082
Nontransaction accounts$71,267,0003,041
Money market deposit accounts (MMDAs)$24,132,0001,800
Other savings deposits (excluding MMDAs)$12,172,0003,387
Total time deposits$34,963,0003,738
Total time and savings deposits$87,392,0003,779
Noninterest-bearing deposits$21,653,0002,216
Interest-bearing deposits$87,392,0003,864
Retail deposits$94,291,0003,738
Estimated insured deposits$82,014,0004,175
IRAs and Keogh plan accounts$2,929,0006,677
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$103,498,0003,871
Deposits held in domestic offices$103,498,0003,862
Individuals, partnerships, and corporations$97,145,0003,895
U.S. Government$260,0002,216
States and political subdivisions in the U.S.$6,068,0002,440
Commercial banks and other depository institutions in U.S.$25,0004,505
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,569,0002,515
Demand deposits$20,379,0002,137
Nontransaction accounts$68,929,0003,228
Money market deposit accounts (MMDAs)$20,307,0002,181
Other savings deposits (excluding MMDAs)$11,665,0003,290
Total time deposits$36,957,0003,701
Total time and savings deposits$83,119,0004,214
Noninterest-bearing deposits$20,379,0002,314
Interest-bearing deposits$83,119,0004,209
Retail deposits$87,778,0004,123
Estimated insured deposits$81,141,0004,375
IRAs and Keogh plan accounts$3,442,0006,342
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA