Commerce Bank & Trust Company, Total Deposits

2017-09-30Rank
Total deposits$1,605,560,000425
Deposits held in domestic offices$1,605,560,000423
Individuals, partnerships, and corporations$1,557,071,000396
U.S. Government$01,147
States and political subdivisions in the U.S.$48,220,000995
Commercial banks and other depository institutions in U.S.$269,0001,928
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,877,0001,351
Demand deposits$67,239,0001,331
Nontransaction accounts$1,496,683,000385
Money market deposit accounts (MMDAs)$824,718,000314
Other savings deposits (excluding MMDAs)$395,533,000417
Total time deposits$276,432,000582
Total time and savings deposits$1,538,321,000388
Noninterest-bearing deposits$318,011,000436
Interest-bearing deposits$1,287,549,000399
Retail deposits$1,515,987,000388
Estimated insured deposits$1,182,834,000413
IRAs and Keogh plan accounts$48,814,000430
Brokered deposits$6,289,0001,638
Fully insured brokered deposits$1,274,0002,066
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,718,599,000401
Deposits held in domestic offices$1,718,599,000399
Individuals, partnerships, and corporations$1,667,273,000384
U.S. Government$01,163
States and political subdivisions in the U.S.$51,049,000951
Commercial banks and other depository institutions in U.S.$277,0001,952
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,989,0001,170
Demand deposits$75,137,0001,169
Nontransaction accounts$1,597,610,000367
Money market deposit accounts (MMDAs)$909,452,000299
Other savings deposits (excluding MMDAs)$406,892,000392
Total time deposits$281,266,000577
Total time and savings deposits$1,643,462,000367
Noninterest-bearing deposits$334,001,000411
Interest-bearing deposits$1,384,598,000381
Retail deposits$1,625,717,000370
Estimated insured deposits$1,291,478,000384
IRAs and Keogh plan accounts$48,939,000433
Brokered deposits$6,535,0001,600
Fully insured brokered deposits$6,535,0001,460
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,006,926,000359
Deposits held in domestic offices$2,006,926,000358
Individuals, partnerships, and corporations$1,955,875,000335
U.S. Government$01,186
States and political subdivisions in the U.S.$50,782,000968
Commercial banks and other depository institutions in U.S.$269,0001,998
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,365,0001,102
Demand deposits$84,298,0001,026
Nontransaction accounts$1,880,561,000333
Money market deposit accounts (MMDAs)$1,215,912,000257
Other savings deposits (excluding MMDAs)$434,952,000375
Total time deposits$229,697,000703
Total time and savings deposits$1,922,628,000332
Noninterest-bearing deposits$367,506,000379
Interest-bearing deposits$1,639,420,000339
Retail deposits$1,938,618,000324
Estimated insured deposits$1,573,540,000316
IRAs and Keogh plan accounts$48,766,000433
Brokered deposits$6,533,0001,595
Fully insured brokered deposits$6,533,0001,437
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,023,638,000352
Deposits held in domestic offices$2,023,638,000351
Individuals, partnerships, and corporations$1,985,746,000330
U.S. Government$01,254
States and political subdivisions in the U.S.$37,422,0001,286
Commercial banks and other depository institutions in U.S.$470,0001,840
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,954,000592
Demand deposits$81,524,0001,043
Nontransaction accounts$1,819,684,000330
Money market deposit accounts (MMDAs)$1,269,503,000241
Other savings deposits (excluding MMDAs)$312,491,000504
Total time deposits$237,690,000676
Total time and savings deposits$1,942,114,000322
Noninterest-bearing deposits$325,868,000410
Interest-bearing deposits$1,697,770,000321
Retail deposits$1,956,621,000318
Estimated insured deposits$1,645,110,000297
IRAs and Keogh plan accounts$48,955,000433
Brokered deposits$6,531,0001,587
Fully insured brokered deposits$6,531,0001,456
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,697,299,000388
Deposits held in domestic offices$1,697,299,000386
Individuals, partnerships, and corporations$1,657,152,000374
U.S. Government$01,248
States and political subdivisions in the U.S.$39,142,0001,179
Commercial banks and other depository institutions in U.S.$1,005,0001,542
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,374,0001,146
Demand deposits$78,444,0001,046
Nontransaction accounts$1,578,925,000368
Money market deposit accounts (MMDAs)$948,682,000285
Other savings deposits (excluding MMDAs)$382,571,000411
Total time deposits$247,672,000648
Total time and savings deposits$1,618,855,000367
Noninterest-bearing deposits$317,251,000412
Interest-bearing deposits$1,380,048,000373
Retail deposits$1,631,286,000365
Estimated insured deposits$1,324,000,000367
IRAs and Keogh plan accounts$49,815,000435
Brokered deposits$6,526,0001,588
Fully insured brokered deposits$6,526,0001,458
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,935,343,000354
Deposits held in domestic offices$1,935,343,000353
Individuals, partnerships, and corporations$1,893,962,000332
U.S. Government$01,147
States and political subdivisions in the U.S.$40,047,0001,145
Commercial banks and other depository institutions in U.S.$1,334,0001,452
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,801,000176
Demand deposits$566,137,000136
Nontransaction accounts$1,321,542,000408
Money market deposit accounts (MMDAs)$645,737,000356
Other savings deposits (excluding MMDAs)$422,278,000360
Total time deposits$253,527,000635
Total time and savings deposits$1,369,206,000412
Noninterest-bearing deposits$846,468,000191
Interest-bearing deposits$1,088,875,000438
Retail deposits$1,869,715,000322
Estimated insured deposits$1,547,040,000310
IRAs and Keogh plan accounts$50,380,000434
Brokered deposits$6,756,0001,561
Fully insured brokered deposits$6,756,0001,429
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,974,140,000346
Deposits held in domestic offices$1,974,140,000345
Individuals, partnerships, and corporations$1,928,866,000326
U.S. Government$01,159
States and political subdivisions in the U.S.$42,895,0001,099
Commercial banks and other depository institutions in U.S.$2,379,0001,262
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$612,098,000178
Demand deposits$578,443,000134
Nontransaction accounts$1,362,042,000399
Money market deposit accounts (MMDAs)$641,973,000361
Other savings deposits (excluding MMDAs)$465,955,000320
Total time deposits$254,114,000633
Total time and savings deposits$1,395,697,000403
Noninterest-bearing deposits$886,717,000183
Interest-bearing deposits$1,087,423,000441
Retail deposits$1,917,845,000315
Estimated insured deposits$1,595,983,000298
IRAs and Keogh plan accounts$50,506,000427
Brokered deposits$6,758,0001,534
Fully insured brokered deposits$6,758,0001,418
Deposits obtained via list services, yet not brokered$1,197,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,813,301,000368
Deposits held in domestic offices$1,813,301,000367
Individuals, partnerships, and corporations$1,784,493,000347
U.S. Government$01,296
States and political subdivisions in the U.S.$27,751,0001,581
Commercial banks and other depository institutions in U.S.$1,057,0001,563
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,057,000847
Demand deposits$111,864,000676
Nontransaction accounts$1,666,244,000344
Money market deposit accounts (MMDAs)$1,005,532,000266
Other savings deposits (excluding MMDAs)$396,264,000371
Total time deposits$264,448,000594
Total time and savings deposits$1,701,437,000350
Noninterest-bearing deposits$349,604,000369
Interest-bearing deposits$1,463,697,000347
Retail deposits$1,753,731,000337
Estimated insured deposits$1,449,024,000327
IRAs and Keogh plan accounts$50,308,000426
Brokered deposits$6,755,0001,522
Fully insured brokered deposits$6,755,0001,408
Deposits obtained via list services, yet not brokered$1,197,0001,175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,565,760,000398
Deposits held in domestic offices$1,565,760,000397
Individuals, partnerships, and corporations$1,527,494,000380
U.S. Government$01,197
States and political subdivisions in the U.S.$37,214,0001,190
Commercial banks and other depository institutions in U.S.$1,052,0001,586
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,402,000330
Demand deposits$275,074,000256
Nontransaction accounts$1,260,358,000416
Money market deposit accounts (MMDAs)$588,257,000368
Other savings deposits (excluding MMDAs)$394,759,000368
Total time deposits$277,342,000572
Total time and savings deposits$1,290,686,000419
Noninterest-bearing deposits$521,074,000278
Interest-bearing deposits$1,044,686,000439
Retail deposits$1,503,765,000373
Estimated insured deposits$1,223,440,000375
IRAs and Keogh plan accounts$51,801,000424
Brokered deposits$6,753,0001,523
Fully insured brokered deposits$6,753,0001,405
Deposits obtained via list services, yet not brokered$1,197,0001,180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,692,880,000377
Deposits held in domestic offices$1,692,880,000376
Individuals, partnerships, and corporations$1,642,008,000357
U.S. Government$01,235
States and political subdivisions in the U.S.$49,813,000909
Commercial banks and other depository institutions in U.S.$1,059,0001,620
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,084,000224
Demand deposits$33,272,0002,416
Nontransaction accounts$1,260,796,000404
Money market deposit accounts (MMDAs)$586,655,000364
Other savings deposits (excluding MMDAs)$386,235,000363
Total time deposits$287,906,000556
Total time and savings deposits$1,659,608,000347
Noninterest-bearing deposits$632,051,000229
Interest-bearing deposits$1,060,829,000434
Retail deposits$1,629,235,000353
Estimated insured deposits$1,330,417,000345
IRAs and Keogh plan accounts$52,607,000424
Brokered deposits$7,498,0001,455
Fully insured brokered deposits$7,498,0001,336
Deposits obtained via list services, yet not brokered$1,197,0001,174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,657,320,000384
Deposits held in domestic offices$1,657,320,000383
Individuals, partnerships, and corporations$1,603,640,000366
U.S. Government$01,228
States and political subdivisions in the U.S.$52,451,000872
Commercial banks and other depository institutions in U.S.$1,229,0001,566
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,251,000270
Demand deposits$337,736,000207
Nontransaction accounts$1,288,069,000402
Money market deposit accounts (MMDAs)$586,912,000370
Other savings deposits (excluding MMDAs)$408,768,000341
Total time deposits$292,389,000530
Total time and savings deposits$1,319,584,000411
Noninterest-bearing deposits$600,363,000238
Interest-bearing deposits$1,056,957,000435
Retail deposits$1,595,227,000356
Estimated insured deposits$1,299,109,000353
IRAs and Keogh plan accounts$53,342,000416
Brokered deposits$5,998,0001,545
Fully insured brokered deposits$5,998,0001,428
Deposits obtained via list services, yet not brokered$1,297,0001,160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,899,458,000333
Deposits held in domestic offices$1,899,458,000332
Individuals, partnerships, and corporations$1,853,723,000311
U.S. Government$01,345
States and political subdivisions in the U.S.$42,993,0001,033
Commercial banks and other depository institutions in U.S.$2,742,0001,268
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$615,173,000161
Demand deposits$586,968,000122
Nontransaction accounts$1,284,285,000395
Money market deposit accounts (MMDAs)$564,484,000360
Other savings deposits (excluding MMDAs)$420,977,000326
Total time deposits$298,824,000507
Total time and savings deposits$1,312,490,000404
Noninterest-bearing deposits$858,546,000166
Interest-bearing deposits$1,040,912,000436
Retail deposits$1,836,523,000306
Estimated insured deposits$1,533,792,000300
IRAs and Keogh plan accounts$53,311,000422
Brokered deposits$7,173,0001,438
Fully insured brokered deposits$7,173,0001,327
Deposits obtained via list services, yet not brokered$1,297,0001,152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,615,581,000371
Deposits held in domestic offices$1,615,581,000370
Individuals, partnerships, and corporations$1,554,659,000351
U.S. Government$01,257
States and political subdivisions in the U.S.$59,719,000701
Commercial banks and other depository institutions in U.S.$1,203,0001,628
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,559,000278
Demand deposits$284,915,000220
Nontransaction accounts$1,298,022,000389
Money market deposit accounts (MMDAs)$543,190,000372
Other savings deposits (excluding MMDAs)$453,323,000292
Total time deposits$301,509,000508
Total time and savings deposits$1,330,666,000396
Noninterest-bearing deposits$576,045,000227
Interest-bearing deposits$1,039,536,000427
Retail deposits$1,555,603,000344
Estimated insured deposits$1,263,751,000346
IRAs and Keogh plan accounts$52,153,000429
Brokered deposits$7,172,0001,436
Fully insured brokered deposits$7,172,0001,326
Deposits obtained via list services, yet not brokered$1,297,0001,166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,700,307,000353
Deposits held in domestic offices$1,700,307,000352
Individuals, partnerships, and corporations$1,645,350,000331
U.S. Government$01,331
States and political subdivisions in the U.S.$54,957,000755
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,695,000208
Demand deposits$392,911,000158
Nontransaction accounts$1,275,612,000396
Money market deposit accounts (MMDAs)$542,629,000360
Other savings deposits (excluding MMDAs)$419,083,000311
Total time deposits$313,900,000496
Total time and savings deposits$1,307,396,000400
Noninterest-bearing deposits$649,949,000201
Interest-bearing deposits$1,050,358,000421
Retail deposits$1,634,106,000325
Estimated insured deposits$1,365,086,000317
IRAs and Keogh plan accounts$52,151,000434
Brokered deposits$7,432,0001,414
Fully insured brokered deposits$7,169,0001,327
Deposits obtained via list services, yet not brokered$1,297,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,936,120,000312
Deposits held in domestic offices$1,936,120,000310
Individuals, partnerships, and corporations$1,859,049,000294
U.S. Government$01,317
States and political subdivisions in the U.S.$77,071,000546
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,321,000381
Demand deposits$198,572,000307
Nontransaction accounts$1,704,799,000300
Money market deposit accounts (MMDAs)$571,286,000349
Other savings deposits (excluding MMDAs)$808,251,000163
Total time deposits$325,262,000486
Total time and savings deposits$1,737,548,000305
Noninterest-bearing deposits$831,337,000161
Interest-bearing deposits$1,104,783,000414
Retail deposits$1,869,812,000286
Estimated insured deposits$1,547,952,000284
IRAs and Keogh plan accounts$51,125,000446
Brokered deposits$7,427,0001,396
Fully insured brokered deposits$7,168,0001,313
Deposits obtained via list services, yet not brokered$6,108,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,736,505,000342
Deposits held in domestic offices$1,736,505,000342
Individuals, partnerships, and corporations$1,674,050,000317
U.S. Government$01,474
States and political subdivisions in the U.S.$62,455,000658
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,807,000155
Demand deposits$537,096,000112
Nontransaction accounts$1,174,698,000416
Money market deposit accounts (MMDAs)$436,393,000406
Other savings deposits (excluding MMDAs)$408,389,000312
Total time deposits$329,916,000469
Total time and savings deposits$1,199,409,000428
Noninterest-bearing deposits$802,977,000160
Interest-bearing deposits$933,529,000464
Retail deposits$1,674,752,000316
Estimated insured deposits$1,498,036,000285
IRAs and Keogh plan accounts$50,341,000463
Brokered deposits$8,438,0001,303
Fully insured brokered deposits$992,0002,097
Deposits obtained via list services, yet not brokered$6,108,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,501,358,000378
Deposits held in domestic offices$1,501,358,000377
Individuals, partnerships, and corporations$1,442,583,000360
U.S. Government$01,406
States and political subdivisions in the U.S.$58,775,000652
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,934,000234
Demand deposits$315,473,000178
Nontransaction accounts$1,157,424,000426
Money market deposit accounts (MMDAs)$441,174,000407
Other savings deposits (excluding MMDAs)$380,259,000329
Total time deposits$335,991,000476
Total time and savings deposits$1,185,885,000433
Noninterest-bearing deposits$559,502,000208
Interest-bearing deposits$941,856,000454
Retail deposits$1,429,649,000359
Estimated insured deposits$1,257,395,000351
IRAs and Keogh plan accounts$51,129,000467
Brokered deposits$10,436,0001,169
Fully insured brokered deposits$10,178,0001,095
Deposits obtained via list services, yet not brokered$6,108,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,554,606,000366
Deposits held in domestic offices$1,554,606,000365
Individuals, partnerships, and corporations$1,493,708,000347
U.S. Government$01,377
States and political subdivisions in the U.S.$60,898,000618
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,904,0001,384
Demand deposits$55,078,0001,191
Nontransaction accounts$1,469,702,000340
Money market deposit accounts (MMDAs)$760,235,000276
Other savings deposits (excluding MMDAs)$371,360,000322
Total time deposits$338,106,000480
Total time and savings deposits$1,499,528,000340
Noninterest-bearing deposits$283,541,000361
Interest-bearing deposits$1,271,065,000359
Retail deposits$1,480,802,000341
Estimated insured deposits$1,314,833,000331
IRAs and Keogh plan accounts$50,736,000475
Brokered deposits$13,273,0001,032
Fully insured brokered deposits$13,013,000964
Deposits obtained via list services, yet not brokered$6,358,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,669,575,000354
Deposits held in domestic offices$1,669,575,000352
Individuals, partnerships, and corporations$1,606,341,000327
U.S. Government$01,424
States and political subdivisions in the U.S.$63,234,000619
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,188,0001,023
Demand deposits$79,752,000732
Nontransaction accounts$1,563,387,000323
Money market deposit accounts (MMDAs)$869,878,000250
Other savings deposits (excluding MMDAs)$359,437,000338
Total time deposits$334,072,000499
Total time and savings deposits$1,589,823,000332
Noninterest-bearing deposits$294,558,000347
Interest-bearing deposits$1,375,017,000333
Retail deposits$1,597,058,000324
Estimated insured deposits$1,433,029,000306
IRAs and Keogh plan accounts$49,085,000496
Brokered deposits$13,365,0001,018
Fully insured brokered deposits$13,111,000943
Deposits obtained via list services, yet not brokered$7,106,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,509,663,000378
Deposits held in domestic offices$1,509,663,000376
Individuals, partnerships, and corporations$1,470,185,000359
U.S. Government$01,583
States and political subdivisions in the U.S.$39,180,0001,012
Commercial banks and other depository institutions in U.S.$298,0002,477
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,029,000187
Demand deposits$376,154,000143
Nontransaction accounts$1,105,634,000438
Money market deposit accounts (MMDAs)$360,259,000461
Other savings deposits (excluding MMDAs)$412,738,000293
Total time deposits$332,637,000516
Total time and savings deposits$1,133,509,000441
Noninterest-bearing deposits$641,153,000180
Interest-bearing deposits$868,510,000501
Retail deposits$1,444,693,000353
Estimated insured deposits$1,361,972,000329
IRAs and Keogh plan accounts$48,641,000516
Brokered deposits$10,086,0001,198
Fully insured brokered deposits$9,831,0001,118
Deposits obtained via list services, yet not brokered$7,224,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,332,973,000414
Deposits held in domestic offices$1,332,973,000411
Individuals, partnerships, and corporations$1,285,202,000393
U.S. Government$01,457
States and political subdivisions in the U.S.$47,522,000809
Commercial banks and other depository institutions in U.S.$249,0002,621
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,670,000999
Demand deposits$72,311,000761
Nontransaction accounts$1,233,303,000387
Money market deposit accounts (MMDAs)$587,444,000322
Other savings deposits (excluding MMDAs)$314,238,000375
Total time deposits$331,621,000537
Total time and savings deposits$1,260,662,000401
Noninterest-bearing deposits$254,306,000370
Interest-bearing deposits$1,078,667,000411
Retail deposits$1,271,441,000380
Estimated insured deposits$1,195,597,000372
IRAs and Keogh plan accounts$47,988,000541
Brokered deposits$10,396,0001,190
Fully insured brokered deposits$10,142,0001,108
Deposits obtained via list services, yet not brokered$7,106,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,214,190,000451
Deposits held in domestic offices$1,214,190,000449
Individuals, partnerships, and corporations$1,168,836,000430
U.S. Government$01,535
States and political subdivisions in the U.S.$45,354,000817
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,446,000212
Demand deposits$301,681,000160
Nontransaction accounts$888,744,000528
Money market deposit accounts (MMDAs)$308,613,000500
Other savings deposits (excluding MMDAs)$299,101,000383
Total time deposits$281,030,000677
Total time and savings deposits$912,509,000534
Noninterest-bearing deposits$492,541,000209
Interest-bearing deposits$721,649,000611
Retail deposits$1,167,507,000413
Estimated insured deposits$1,092,376,000408
IRAs and Keogh plan accounts$41,358,000642
Brokered deposits$660,0002,539
Fully insured brokered deposits$406,0002,483
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,317,821,000413
Deposits held in domestic offices$1,317,821,000411
Individuals, partnerships, and corporations$1,317,821,000379
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,724,0001,118
Demand deposits$67,290,000786
Nontransaction accounts$1,228,097,000391
Money market deposit accounts (MMDAs)$658,300,000289
Other savings deposits (excluding MMDAs)$269,940,000418
Total time deposits$299,857,000643
Total time and savings deposits$1,250,531,000396
Noninterest-bearing deposits$227,570,000391
Interest-bearing deposits$1,090,251,000414
Retail deposits$1,258,976,000380
Estimated insured deposits$1,201,868,000366
IRAs and Keogh plan accounts$40,572,000663
Brokered deposits$16,613,000960
Fully insured brokered deposits$16,613,000885
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,187,565,000449
Deposits held in domestic offices$1,187,565,000448
Individuals, partnerships, and corporations$1,158,547,000423
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$29,017,0001,288
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,206,0001,107
Demand deposits$66,899,000768
Nontransaction accounts$1,099,359,000421
Money market deposit accounts (MMDAs)$529,585,000329
Other savings deposits (excluding MMDAs)$280,274,000392
Total time deposits$289,500,000690
Total time and savings deposits$1,120,666,000428
Noninterest-bearing deposits$242,071,000350
Interest-bearing deposits$945,494,000469
Retail deposits$1,143,264,000404
Estimated insured deposits$1,082,690,000401
IRAs and Keogh plan accounts$39,558,000690
Brokered deposits$867,0002,616
Fully insured brokered deposits$867,0002,448
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,070,076,000499
Deposits held in domestic offices$1,070,076,000497
Individuals, partnerships, and corporations$1,052,779,000466
U.S. Government$01,652
States and political subdivisions in the U.S.$17,297,0001,906
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,061,0001,169
Demand deposits$57,193,000860
Nontransaction accounts$989,015,000480
Money market deposit accounts (MMDAs)$456,473,000353
Other savings deposits (excluding MMDAs)$240,382,000449
Total time deposits$292,160,000716
Total time and savings deposits$1,012,883,000480
Noninterest-bearing deposits$192,144,000419
Interest-bearing deposits$877,932,000503
Retail deposits$1,023,934,000456
Estimated insured deposits$960,535,000451
IRAs and Keogh plan accounts$38,958,000710
Brokered deposits$817,0002,734
Fully insured brokered deposits$817,0002,561
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,203,385,000450
Deposits held in domestic offices$1,203,385,000447
Individuals, partnerships, and corporations$1,188,263,000412
U.S. Government$01,633
States and political subdivisions in the U.S.$15,122,0002,146
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,608,000154
Demand deposits$391,581,000120
Nontransaction accounts$788,777,000592
Money market deposit accounts (MMDAs)$259,337,000532
Other savings deposits (excluding MMDAs)$243,764,000430
Total time deposits$285,676,000765
Total time and savings deposits$811,804,000592
Noninterest-bearing deposits$529,020,000160
Interest-bearing deposits$674,365,000668
Retail deposits$1,160,400,000400
Estimated insured deposits$1,104,150,000390
IRAs and Keogh plan accounts$37,540,000751
Brokered deposits$814,0002,826
Fully insured brokered deposits$814,0002,648
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,283,674,000425
Deposits held in domestic offices$1,283,674,000424
Individuals, partnerships, and corporations$1,260,316,000401
U.S. Government$01,643
States and political subdivisions in the U.S.$23,358,0001,535
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$460,532,000140
Demand deposits$436,948,000111
Nontransaction accounts$823,142,000574
Money market deposit accounts (MMDAs)$259,856,000538
Other savings deposits (excluding MMDAs)$277,560,000372
Total time deposits$285,726,000786
Total time and savings deposits$846,726,000577
Noninterest-bearing deposits$605,292,000147
Interest-bearing deposits$678,382,000674
Retail deposits$1,240,564,000372
Estimated insured deposits$1,190,326,000363
IRAs and Keogh plan accounts$36,065,000788
Brokered deposits$1,011,0002,806
Fully insured brokered deposits$1,011,0002,629
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$985,512,000550
Deposits held in domestic offices$985,512,000548
Individuals, partnerships, and corporations$978,514,000508
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$6,997,0003,444
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,968,000638
Demand deposits$89,213,000469
Nontransaction accounts$873,544,000556
Money market deposit accounts (MMDAs)$395,481,000395
Other savings deposits (excluding MMDAs)$198,842,000525
Total time deposits$279,221,000839
Total time and savings deposits$896,299,000551
Noninterest-bearing deposits$184,817,000393
Interest-bearing deposits$800,695,000571
Retail deposits$946,643,000488
Estimated insured deposits$888,546,000494
IRAs and Keogh plan accounts$34,809,000820
Brokered deposits$1,647,0002,742
Fully insured brokered deposits$1,647,0002,553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,032,031,000522
Deposits held in domestic offices$1,032,031,000520
Individuals, partnerships, and corporations$1,032,031,000478
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,900,000163
Demand deposits$311,464,000129
Nontransaction accounts$696,131,000676
Money market deposit accounts (MMDAs)$222,751,000608
Other savings deposits (excluding MMDAs)$206,931,000487
Total time deposits$266,449,000910
Total time and savings deposits$720,567,000677
Noninterest-bearing deposits$418,778,000181
Interest-bearing deposits$613,253,000751
Retail deposits$999,163,000453
Estimated insured deposits$951,248,000439
IRAs and Keogh plan accounts$33,459,000865
Brokered deposits$2,175,0002,677
Fully insured brokered deposits$2,175,0002,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$908,298,000589
Deposits held in domestic offices$908,298,000586
Individuals, partnerships, and corporations$895,076,000550
U.S. Government$39,000741
States and political subdivisions in the U.S.$13,183,0002,347
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,969,000254
Demand deposits$199,439,000186
Nontransaction accounts$688,329,000689
Money market deposit accounts (MMDAs)$223,131,000595
Other savings deposits (excluding MMDAs)$203,607,000483
Total time deposits$261,592,000953
Total time and savings deposits$708,859,000689
Noninterest-bearing deposits$297,942,000236
Interest-bearing deposits$610,356,000752
Retail deposits$870,750,000512
Estimated insured deposits$831,310,000500
IRAs and Keogh plan accounts$32,631,000887
Brokered deposits$12,169,0001,586
Fully insured brokered deposits$12,169,0001,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$932,657,000582
Deposits held in domestic offices$932,657,000580
Individuals, partnerships, and corporations$920,091,000543
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$12,553,0002,514
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,195,000239
Demand deposits$217,709,000167
Nontransaction accounts$695,462,000694
Money market deposit accounts (MMDAs)$231,261,000590
Other savings deposits (excluding MMDAs)$226,923,000412
Total time deposits$237,278,0001,101
Total time and savings deposits$714,948,000703
Noninterest-bearing deposits$342,474,000217
Interest-bearing deposits$590,183,000795
Retail deposits$901,034,000498
Estimated insured deposits$617,222,000709
IRAs and Keogh plan accounts$29,495,0001,000
Brokered deposits$11,965,0001,701
Fully insured brokered deposits$11,965,0001,567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$875,378,000614
Deposits held in domestic offices$875,378,000610
Individuals, partnerships, and corporations$865,526,000578
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$9,811,0002,909
Commercial banks and other depository institutions in U.S.$20,0003,295
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,765,000409
Demand deposits$125,501,000296
Nontransaction accounts$728,613,000658
Money market deposit accounts (MMDAs)$338,982,000434
Other savings deposits (excluding MMDAs)$160,346,000568
Total time deposits$229,285,0001,157
Total time and savings deposits$749,877,000660
Noninterest-bearing deposits$187,858,000362
Interest-bearing deposits$687,520,000684
Retail deposits$792,532,000542
Estimated insured deposits$604,254,000730
IRAs and Keogh plan accounts$28,122,0001,047
Brokered deposits$13,765,0001,653
Fully insured brokered deposits$12,598,0001,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$830,799,000654
Deposits held in domestic offices$830,799,000650
Individuals, partnerships, and corporations$818,011,000615
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$12,763,0002,340
Commercial banks and other depository institutions in U.S.$20,0003,348
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,743,000214
Demand deposits$215,095,000161
Nontransaction accounts$597,056,000818
Money market deposit accounts (MMDAs)$213,628,000600
Other savings deposits (excluding MMDAs)$156,019,000569
Total time deposits$227,409,0001,199
Total time and savings deposits$615,704,000822
Noninterest-bearing deposits$273,961,000250
Interest-bearing deposits$556,838,000869
Retail deposits$750,795,000582
Estimated insured deposits$593,645,000751
IRAs and Keogh plan accounts$26,520,0001,102
Brokered deposits$15,753,0001,618
Fully insured brokered deposits$13,116,0001,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$826,049,000662
Deposits held in domestic offices$826,049,000660
Individuals, partnerships, and corporations$812,112,000626
U.S. Government$81,000540
States and political subdivisions in the U.S.$13,605,0002,224
Commercial banks and other depository institutions in U.S.$251,0002,658
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,560,000228
Demand deposits$211,463,000180
Nontransaction accounts$589,489,000830
Money market deposit accounts (MMDAs)$174,851,000706
Other savings deposits (excluding MMDAs)$155,967,000558
Total time deposits$258,671,0001,091
Total time and savings deposits$614,586,000824
Noninterest-bearing deposits$268,866,000256
Interest-bearing deposits$557,183,000866
Retail deposits$734,424,000602
Estimated insured deposits$505,954,000778
IRAs and Keogh plan accounts$26,215,0001,110
Brokered deposits$25,089,0001,328
Fully insured brokered deposits$22,897,0001,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$807,854,000664
Deposits held in domestic offices$807,854,000663
Individuals, partnerships, and corporations$796,583,000635
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$11,064,0002,643
Commercial banks and other depository institutions in U.S.$194,0002,782
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,586,000409
Demand deposits$113,367,000314
Nontransaction accounts$670,268,000720
Money market deposit accounts (MMDAs)$270,024,000489
Other savings deposits (excluding MMDAs)$160,261,000528
Total time deposits$239,983,0001,193
Total time and savings deposits$694,487,000723
Noninterest-bearing deposits$172,013,000381
Interest-bearing deposits$635,841,000738
Retail deposits$730,690,000595
Estimated insured deposits$471,388,000839
IRAs and Keogh plan accounts$23,817,0001,173
Brokered deposits$24,463,0001,417
Fully insured brokered deposits$24,463,0001,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$912,561,000576
Deposits held in domestic offices$912,561,000573
Individuals, partnerships, and corporations$905,539,000535
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$6,822,0003,532
Commercial banks and other depository institutions in U.S.$194,0002,641
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,948,000154
Demand deposits$323,438,000122
Nontransaction accounts$568,613,000822
Money market deposit accounts (MMDAs)$123,662,000890
Other savings deposits (excluding MMDAs)$155,836,000518
Total time deposits$289,115,000935
Total time and savings deposits$589,123,000816
Noninterest-bearing deposits$375,992,000189
Interest-bearing deposits$536,569,000856
Retail deposits$837,045,000508
Estimated insured deposits$509,127,000737
IRAs and Keogh plan accounts$22,718,0001,179
Brokered deposits$72,802,000660
Fully insured brokered deposits$72,802,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$665,796,000778
Deposits held in domestic offices$665,796,000775
Individuals, partnerships, and corporations$656,639,000720
U.S. Government$43,000836
States and political subdivisions in the U.S.$9,114,0002,880
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,567,0001,128
Demand deposits$44,644,000875
Nontransaction accounts$602,229,000759
Money market deposit accounts (MMDAs)$136,575,000828
Other savings deposits (excluding MMDAs)$158,227,000506
Total time deposits$307,427,000830
Total time and savings deposits$621,152,000759
Noninterest-bearing deposits$101,644,000580
Interest-bearing deposits$564,152,000798
Retail deposits$591,804,000707
Estimated insured deposits$521,411,000690
IRAs and Keogh plan accounts$22,250,0001,175
Brokered deposits$91,662,000484
Fully insured brokered deposits$91,662,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$621,646,000824
Deposits held in domestic offices$621,646,000821
Individuals, partnerships, and corporations$611,984,000779
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$9,650,0002,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,424,0001,000
Demand deposits$46,317,000877
Nontransaction accounts$552,222,000818
Money market deposit accounts (MMDAs)$125,034,000897
Other savings deposits (excluding MMDAs)$160,681,000500
Total time deposits$266,507,000958
Total time and savings deposits$575,329,000811
Noninterest-bearing deposits$102,871,000586
Interest-bearing deposits$518,775,000857
Retail deposits$547,173,000751
Estimated insured deposits$491,128,000718
IRAs and Keogh plan accounts$21,950,0001,188
Brokered deposits$51,656,000625
Fully insured brokered deposits$51,656,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$603,708,000851
Deposits held in domestic offices$603,708,000848
Individuals, partnerships, and corporations$592,530,000806
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$11,164,0002,525
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,334,0001,859
Demand deposits$26,540,0001,840
Nontransaction accounts$556,374,000822
Money market deposit accounts (MMDAs)$132,934,000859
Other savings deposits (excluding MMDAs)$162,281,000493
Total time deposits$261,159,000984
Total time and savings deposits$577,168,000817
Noninterest-bearing deposits$83,072,000713
Interest-bearing deposits$520,636,000855
Retail deposits$532,572,000762
Estimated insured deposits$486,816,000726
IRAs and Keogh plan accounts$21,190,0001,228
Brokered deposits$51,693,000582
Fully insured brokered deposits$51,693,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$671,194,000757
Deposits held in domestic offices$671,194,000753
Individuals, partnerships, and corporations$664,635,000706
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$6,528,0003,489
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,734,0001,747
Demand deposits$29,056,0001,668
Nontransaction accounts$621,460,000728
Money market deposit accounts (MMDAs)$212,862,000604
Other savings deposits (excluding MMDAs)$161,357,000488
Total time deposits$247,241,0001,029
Total time and savings deposits$642,138,000726
Noninterest-bearing deposits$84,553,000730
Interest-bearing deposits$586,641,000755
Retail deposits$611,318,000670
Estimated insured deposits$470,435,000744
IRAs and Keogh plan accounts$20,533,0001,243
Brokered deposits$61,648,000497
Fully insured brokered deposits$61,648,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$551,063,000923
Deposits held in domestic offices$551,063,000921
Individuals, partnerships, and corporations$543,909,000887
U.S. Government$45,000865
States and political subdivisions in the U.S.$7,109,0003,214
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,291,0001,918
Demand deposits$27,278,0001,783
Nontransaction accounts$505,772,000885
Money market deposit accounts (MMDAs)$121,895,000908
Other savings deposits (excluding MMDAs)$157,830,000501
Total time deposits$226,047,0001,125
Total time and savings deposits$523,785,000883
Noninterest-bearing deposits$79,102,000763
Interest-bearing deposits$471,961,000930
Retail deposits$445,814,000907
Estimated insured deposits$451,206,000782
IRAs and Keogh plan accounts$20,496,0001,250
Brokered deposits$51,643,000570
Fully insured brokered deposits$51,643,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$516,196,000998
Deposits held in domestic offices$516,196,000996
Individuals, partnerships, and corporations$509,173,000948
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$7,020,0003,215
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,642,0001,502
Demand deposits$33,185,0001,511
Nontransaction accounts$459,554,0001,000
Money market deposit accounts (MMDAs)$107,897,0001,012
Other savings deposits (excluding MMDAs)$170,132,000474
Total time deposits$181,525,0001,448
Total time and savings deposits$483,011,000975
Noninterest-bearing deposits$85,154,000735
Interest-bearing deposits$431,042,0001,035
Retail deposits$461,056,000904
Estimated insured deposits$415,767,000871
IRAs and Keogh plan accounts$20,474,0001,253
Brokered deposits$1,796,0002,707
Fully insured brokered deposits$1,796,0002,483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$541,452,000946
Deposits held in domestic offices$541,452,000944
Individuals, partnerships, and corporations$529,496,000906
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$11,951,0002,289
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,868,0001,501
Demand deposits$28,942,0001,845
Nontransaction accounts$483,584,000930
Money market deposit accounts (MMDAs)$105,850,0001,015
Other savings deposits (excluding MMDAs)$180,184,000457
Total time deposits$197,550,0001,310
Total time and savings deposits$512,510,000911
Noninterest-bearing deposits$87,838,000709
Interest-bearing deposits$453,614,000979
Retail deposits$478,822,000865
Estimated insured deposits$431,411,000836
IRAs and Keogh plan accounts$20,215,0001,244
Brokered deposits$1,796,0002,707
Fully insured brokered deposits$1,796,0002,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$586,201,000860
Deposits held in domestic offices$586,201,000856
Individuals, partnerships, and corporations$577,787,000817
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$8,305,0003,010
Commercial banks and other depository institutions in U.S.$96,0002,692
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,735,0001,639
Demand deposits$34,649,0001,520
Nontransaction accounts$530,466,000824
Money market deposit accounts (MMDAs)$97,880,0001,058
Other savings deposits (excluding MMDAs)$232,457,000332
Total time deposits$200,129,0001,257
Total time and savings deposits$551,552,000819
Noninterest-bearing deposits$139,235,000490
Interest-bearing deposits$446,966,000961
Retail deposits$513,749,000743
Estimated insured deposits$428,107,000825
IRAs and Keogh plan accounts$19,386,0001,278
Brokered deposits$11,568,0001,483
Fully insured brokered deposits$11,568,0001,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$526,991,000951
Deposits held in domestic offices$526,991,000948
Individuals, partnerships, and corporations$520,219,000913
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$6,763,0003,275
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,643,0001,591
Demand deposits$27,719,0001,999
Nontransaction accounts$470,348,000927
Money market deposit accounts (MMDAs)$89,361,0001,121
Other savings deposits (excluding MMDAs)$183,691,000437
Total time deposits$197,296,0001,257
Total time and savings deposits$499,272,000904
Noninterest-bearing deposits$82,349,000785
Interest-bearing deposits$444,642,000957
Retail deposits$453,203,000836
Estimated insured deposits$419,634,000833
IRAs and Keogh plan accounts$18,845,0001,308
Brokered deposits$13,764,0001,335
Fully insured brokered deposits$13,764,0001,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$535,107,000922
Deposits held in domestic offices$535,107,000920
Individuals, partnerships, and corporations$529,306,000886
U.S. Government$44,0001,021
States and political subdivisions in the U.S.$5,757,0003,591
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,628,0001,611
Demand deposits$30,954,0001,861
Nontransaction accounts$475,479,000887
Money market deposit accounts (MMDAs)$90,933,0001,099
Other savings deposits (excluding MMDAs)$199,341,000401
Total time deposits$185,205,0001,301
Total time and savings deposits$504,153,000878
Noninterest-bearing deposits$94,624,000705
Interest-bearing deposits$440,483,000952
Retail deposits$453,618,000836
Estimated insured deposits$422,341,000803
IRAs and Keogh plan accounts$17,817,0001,358
Brokered deposits$35,407,000725
Fully insured brokered deposits$35,407,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$553,962,000873
Deposits held in domestic offices$553,962,000872
Individuals, partnerships, and corporations$547,112,000822
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$6,834,0003,296
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,159,0001,369
Demand deposits$36,862,0001,566
Nontransaction accounts$485,803,000849
Money market deposit accounts (MMDAs)$92,593,0001,061
Other savings deposits (excluding MMDAs)$216,872,000373
Total time deposits$176,338,0001,309
Total time and savings deposits$517,100,000841
Noninterest-bearing deposits$95,148,000692
Interest-bearing deposits$458,814,000899
Retail deposits$464,551,000812
Estimated insured deposits$422,341,000793
IRAs and Keogh plan accounts$16,539,0001,436
Brokered deposits$58,434,000450
Fully insured brokered deposits$58,434,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$639,125,000735
Deposits held in domestic offices$639,125,000733
Individuals, partnerships, and corporations$625,617,000699
U.S. Government$62,0001,342
States and political subdivisions in the U.S.$13,446,0001,984
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,585,0001,752
Demand deposits$31,675,0001,933
Nontransaction accounts$579,540,000694
Money market deposit accounts (MMDAs)$81,279,0001,151
Other savings deposits (excluding MMDAs)$218,517,000361
Total time deposits$279,744,000731
Total time and savings deposits$607,450,000691
Noninterest-bearing deposits$88,103,000764
Interest-bearing deposits$551,022,000732
Retail deposits$496,137,000755
Estimated insured deposits$523,014,000624
IRAs and Keogh plan accounts$17,048,0001,377
Brokered deposits$99,678,000291
Fully insured brokered deposits$99,678,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$663,721,000691
Deposits held in domestic offices$663,721,000689
Individuals, partnerships, and corporations$658,043,000652
U.S. Government$51,000987
States and political subdivisions in the U.S.$5,627,0003,587
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,886,0001,325
Demand deposits$26,017,0002,360
Nontransaction accounts$592,835,000664
Money market deposit accounts (MMDAs)$94,719,000999
Other savings deposits (excluding MMDAs)$228,336,000345
Total time deposits$269,780,000737
Total time and savings deposits$637,704,000647
Noninterest-bearing deposits$93,400,000705
Interest-bearing deposits$570,321,000692
Retail deposits$535,543,000673
Estimated insured deposits$470,498,000674
IRAs and Keogh plan accounts$17,613,0001,328
Brokered deposits$79,796,000316
Fully insured brokered deposits$79,796,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$759,607,000592
Deposits held in domestic offices$759,607,000591
Individuals, partnerships, and corporations$748,794,000567
U.S. Government$40,0001,053
States and political subdivisions in the U.S.$10,773,0002,343
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,330,000253
Demand deposits$166,249,000286
Nontransaction accounts$486,277,000766
Money market deposit accounts (MMDAs)$102,278,000912
Other savings deposits (excluding MMDAs)$114,215,000666
Total time deposits$269,784,000699
Total time and savings deposits$593,358,000666
Noninterest-bearing deposits$166,249,000408
Interest-bearing deposits$593,358,000641
Retail deposits$631,574,000555
Estimated insured deposits$546,050,000558
IRAs and Keogh plan accounts$17,771,0001,298
Brokered deposits$79,786,000304
Fully insured brokered deposits$79,786,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$759,782,000583
Deposits held in domestic offices$759,782,000582
Individuals, partnerships, and corporations$752,596,000550
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$7,176,0003,199
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,183,000266
Demand deposits$148,729,000309
Nontransaction accounts$504,599,000727
Money market deposit accounts (MMDAs)$107,849,000878
Other savings deposits (excluding MMDAs)$120,991,000630
Total time deposits$275,759,000641
Total time and savings deposits$611,053,000637
Noninterest-bearing deposits$148,729,000440
Interest-bearing deposits$611,053,000617
Retail deposits$617,194,000566
Estimated insured deposits$544,787,000553
IRAs and Keogh plan accounts$17,950,0001,280
Brokered deposits$96,284,000245
Fully insured brokered deposits$96,284,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$662,123,000659
Deposits held in domestic offices$662,123,000657
Individuals, partnerships, and corporations$652,739,000619
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$9,355,0002,648
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,395,000332
Demand deposits$113,209,000412
Nontransaction accounts$448,728,000816
Money market deposit accounts (MMDAs)$97,772,000934
Other savings deposits (excluding MMDAs)$138,535,000562
Total time deposits$212,421,000849
Total time and savings deposits$548,914,000706
Noninterest-bearing deposits$113,209,000568
Interest-bearing deposits$548,914,000689
Retail deposits$533,077,000665
Estimated insured deposits$491,715,000634
IRAs and Keogh plan accounts$18,122,0001,277
Brokered deposits$96,643,000234
Fully insured brokered deposits$96,643,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$639,444,000682
Deposits held in domestic offices$639,444,000677
Individuals, partnerships, and corporations$632,804,000634
U.S. Government$32,0001,205
States and political subdivisions in the U.S.$6,608,0003,277
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,133,000283
Demand deposits$135,046,000329
Nontransaction accounts$394,311,000895
Money market deposit accounts (MMDAs)$81,811,0001,075
Other savings deposits (excluding MMDAs)$153,169,000488
Total time deposits$159,331,0001,175
Total time and savings deposits$504,398,000752
Noninterest-bearing deposits$135,046,000452
Interest-bearing deposits$504,398,000743
Retail deposits$564,231,000614
Estimated insured deposits$449,599,000682
IRAs and Keogh plan accounts$18,841,0001,239
Brokered deposits$46,662,000391
Fully insured brokered deposits$46,662,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$578,765,000750
Deposits held in domestic offices$578,765,000746
Individuals, partnerships, and corporations$566,936,000715
U.S. Government$29,0001,432
States and political subdivisions in the U.S.$11,800,0002,082
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,667,000348
Demand deposits$105,082,000434
Nontransaction accounts$377,098,000919
Money market deposit accounts (MMDAs)$94,425,000960
Other savings deposits (excluding MMDAs)$147,457,000503
Total time deposits$135,216,0001,378
Total time and savings deposits$473,683,000785
Noninterest-bearing deposits$105,082,000593
Interest-bearing deposits$473,683,000779
Retail deposits$524,837,000651
Estimated insured deposits$429,994,000721
IRAs and Keogh plan accounts$19,085,0001,208
Brokered deposits$26,728,000529
Fully insured brokered deposits$26,728,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$633,449,000679
Deposits held in domestic offices$633,449,000675
Individuals, partnerships, and corporations$602,123,000662
U.S. Government$318,000304
States and political subdivisions in the U.S.$31,008,000777
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,508,000335
Demand deposits$104,055,000433
Nontransaction accounts$420,941,000828
Money market deposit accounts (MMDAs)$129,079,000767
Other savings deposits (excluding MMDAs)$144,291,000492
Total time deposits$147,572,0001,262
Total time and savings deposits$529,394,000718
Noninterest-bearing deposits$104,055,000566
Interest-bearing deposits$529,394,000715
Retail deposits$605,586,000564
Estimated insured deposits$403,946,000773
IRAs and Keogh plan accounts$18,974,0001,218
Brokered deposits$36,936,000404
Fully insured brokered deposits$36,936,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$569,173,000757
Deposits held in domestic offices$569,173,000754
Individuals, partnerships, and corporations$540,395,000740
U.S. Government$307,000416
States and political subdivisions in the U.S.$28,471,000849
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$173,243,000339
Demand deposits$86,950,000453
Nontransaction accounts$395,930,000730
Money market deposit accounts (MMDAs)$132,922,000653
Other savings deposits (excluding MMDAs)$137,840,000448
Total time deposits$125,168,0001,241
Total time and savings deposits$482,223,000796
Noninterest-bearing deposits$86,950,000673
Interest-bearing deposits$482,223,000775
Retail deposits$540,581,000630
Estimated insured deposits$367,228,000850
IRAs and Keogh plan accounts$19,056,0001,228
Brokered deposits$12,085,000726
Fully insured brokered deposits$12,085,000642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$617,200,000706
Deposits held in domestic offices$617,200,000703
Individuals, partnerships, and corporations$564,731,000716
U.S. Government$206,000410
States and political subdivisions in the U.S.$52,263,000430
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$208,548,000257
Demand deposits$109,572,000347
Nontransaction accounts$408,652,000732
Money market deposit accounts (MMDAs)$162,711,000558
Other savings deposits (excluding MMDAs)$125,277,000493
Total time deposits$120,664,0001,324
Total time and savings deposits$507,628,000780
Noninterest-bearing deposits$109,572,000537
Interest-bearing deposits$507,628,000754
Retail deposits$586,981,000590
Estimated insured deposits$381,894,000840
IRAs and Keogh plan accounts$19,599,0001,227
Brokered deposits$90,0002,039
Fully insured brokered deposits$90,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$607,382,000703
Deposits held in domestic offices$607,382,000699
Individuals, partnerships, and corporations$578,446,000690
U.S. Government$285,000359
States and political subdivisions in the U.S.$28,651,000770
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$193,332,000282
Demand deposits$93,881,000420
Nontransaction accounts$414,050,000712
Money market deposit accounts (MMDAs)$156,337,000560
Other savings deposits (excluding MMDAs)$114,284,000521
Total time deposits$143,430,0001,090
Total time and savings deposits$513,501,000760
Noninterest-bearing deposits$93,881,000631
Interest-bearing deposits$513,501,000737
Retail deposits$569,739,000604
Estimated insured deposits$411,334,000783
IRAs and Keogh plan accounts$19,738,0001,214
Brokered deposits$2,434,0001,325
Fully insured brokered deposits$2,434,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$556,097,000767
Deposits held in domestic offices$556,097,000764
Individuals, partnerships, and corporations$529,661,000750
U.S. Government$102,000639
States and political subdivisions in the U.S.$26,334,000877
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$170,951,000310
Demand deposits$84,025,000434
Nontransaction accounts$385,146,000745
Money market deposit accounts (MMDAs)$118,890,000693
Other savings deposits (excluding MMDAs)$110,329,000520
Total time deposits$155,926,000999
Total time and savings deposits$472,072,000810
Noninterest-bearing deposits$84,025,000657
Interest-bearing deposits$472,072,000786
Retail deposits$518,102,000648
Estimated insured deposits$378,883,000842
IRAs and Keogh plan accounts$19,190,0001,225
Brokered deposits$12,481,000636
Fully insured brokered deposits$12,481,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$505,969,000821
Deposits held in domestic offices$505,969,000817
Individuals, partnerships, and corporations$479,729,000808
U.S. Government$123,000941
States and political subdivisions in the U.S.$26,117,000856
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$163,850,000327
Demand deposits$80,776,000456
Nontransaction accounts$342,119,000815
Money market deposit accounts (MMDAs)$75,193,000924
Other savings deposits (excluding MMDAs)$102,770,000533
Total time deposits$164,156,000931
Total time and savings deposits$425,193,000865
Noninterest-bearing deposits$80,776,000663
Interest-bearing deposits$425,193,000843
Retail deposits$473,283,000712
Estimated insured deposits$348,025,000886
IRAs and Keogh plan accounts$18,674,0001,233
Brokered deposits$25,002,000407
Fully insured brokered deposits$25,002,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$414,664,000960
Deposits held in domestic offices$414,664,000959
Individuals, partnerships, and corporations$395,022,000936
U.S. Government$87,0001,232
States and political subdivisions in the U.S.$19,555,0001,089
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$128,143,000432
Demand deposits$67,072,000565
Nontransaction accounts$286,521,000920
Money market deposit accounts (MMDAs)$61,593,000996
Other savings deposits (excluding MMDAs)$89,281,000519
Total time deposits$135,646,0001,143
Total time and savings deposits$347,592,0001,004
Noninterest-bearing deposits$67,072,000757
Interest-bearing deposits$347,592,000986
Retail deposits$377,344,000850
Estimated insured deposits$329,250,000926
IRAs and Keogh plan accounts$18,325,0001,212
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$359,137,0001,060
Deposits held in domestic offices$359,137,0001,058
Individuals, partnerships, and corporations$350,766,0001,013
U.S. Government$109,0001,057
States and political subdivisions in the U.S.$8,262,0002,463
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$108,192,000519
Demand deposits$53,792,000718
Nontransaction accounts$250,945,000993
Money market deposit accounts (MMDAs)$46,354,0001,110
Other savings deposits (excluding MMDAs)$68,342,000593
Total time deposits$136,249,0001,143
Total time and savings deposits$305,345,0001,086
Noninterest-bearing deposits$53,792,000894
Interest-bearing deposits$305,345,0001,082
Retail deposits$322,213,000982
Estimated insured deposits$296,870,0001,007
IRAs and Keogh plan accounts$17,283,0001,260
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$273,831,0001,368
Deposits held in domestic offices$273,831,0001,364
Individuals, partnerships, and corporations$268,994,0001,302
U.S. Government$89,0001,061
States and political subdivisions in the U.S.$4,748,0003,681
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$84,272,000776
Demand deposits$43,603,000970
Nontransaction accounts$189,559,0001,259
Money market deposit accounts (MMDAs)$10,263,0003,299
Other savings deposits (excluding MMDAs)$80,538,000521
Total time deposits$98,758,0001,507
Total time and savings deposits$230,228,0001,412
Noninterest-bearing deposits$43,603,0001,119
Interest-bearing deposits$230,228,0001,409
Retail deposits$256,978,0001,229
Estimated insured deposits$235,585,0001,285
IRAs and Keogh plan accounts$17,627,0001,297
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$226,854,0001,657
Deposits held in domestic offices$226,854,0001,652
Individuals, partnerships, and corporations$221,335,0001,581
U.S. Government$811,000320
States and political subdivisions in the U.S.$4,708,0003,523
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$86,142,000831
Demand deposits$45,437,000996
Nontransaction accounts$140,712,0001,623
Money market deposit accounts (MMDAs)$10,624,0003,076
Other savings deposits (excluding MMDAs)$62,938,000631
Total time deposits$67,150,0002,208
Total time and savings deposits$181,417,0001,788
Noninterest-bearing deposits$45,437,0001,119
Interest-bearing deposits$181,417,0001,792
Retail deposits$212,004,0001,509
Estimated insured deposits$195,075,0001,588
IRAs and Keogh plan accounts$18,067,0001,313
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$206,330,0001,820
Deposits held in domestic offices$206,330,0001,813
Individuals, partnerships, and corporations$200,807,0001,752
U.S. Government$658,000464
States and political subdivisions in the U.S.$4,865,0003,519
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$71,389,0001,076
Demand deposits$38,463,0001,162
Nontransaction accounts$134,941,0001,654
Money market deposit accounts (MMDAs)$8,531,0003,504
Other savings deposits (excluding MMDAs)$58,619,000662
Total time deposits$67,791,0002,188
Total time and savings deposits$167,867,0001,905
Noninterest-bearing deposits$38,464,0001,266
Interest-bearing deposits$167,866,0001,923
Retail deposits$184,764,0001,737
Estimated insured deposits$170,862,0001,841
IRAs and Keogh plan accounts$18,199,0001,378
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$175,788,0002,207
Deposits held in domestic offices$175,788,0002,197
Individuals, partnerships, and corporations$172,011,0002,097
U.S. Government$1,179,000577
States and political subdivisions in the U.S.$2,595,0005,231
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$3,000223
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,022,0001,281
Demand deposits$37,628,0001,218
Nontransaction accounts$110,766,0002,009
Money market deposit accounts (MMDAs)$7,364,0003,978
Other savings deposits (excluding MMDAs)$53,302,000756
Total time deposits$50,100,0003,022
Total time and savings deposits$138,160,0002,368
Noninterest-bearing deposits$37,628,0001,304
Interest-bearing deposits$138,160,0002,394
Retail deposits$167,603,0002,006
Estimated insured deposits$157,640,0002,080
IRAs and Keogh plan accounts$19,448,0001,398
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$169,747,0002,307
Deposits held in domestic offices$169,747,0002,297
Individuals, partnerships, and corporations$163,370,0002,243
U.S. Government$1,403,000606
States and political subdivisions in the U.S.$4,974,0003,314
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,527,0001,432
Demand deposits$36,199,0001,295
Nontransaction accounts$110,220,0002,024
Money market deposit accounts (MMDAs)$12,485,0002,692
Other savings deposits (excluding MMDAs)$43,056,000941
Total time deposits$54,679,0002,697
Total time and savings deposits$133,548,0002,479
Noninterest-bearing deposits$36,199,0001,386
Interest-bearing deposits$133,548,0002,515
Retail deposits$162,594,0002,136
Estimated insured deposits$152,908,0002,196
IRAs and Keogh plan accounts$20,050,0001,431
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$147,920,0002,595
Deposits held in domestic offices$147,920,0002,586
Individuals, partnerships, and corporations$144,832,0002,474
U.S. Government$1,334,000640
States and political subdivisions in the U.S.$1,754,0006,415
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,787,0001,641
Demand deposits$29,140,0001,591
Nontransaction accounts$94,133,0002,263
Money market deposit accounts (MMDAs)$11,677,0003,103
Other savings deposits (excluding MMDAs)$24,031,0001,822
Total time deposits$58,425,0002,193
Total time and savings deposits$118,780,0002,728
Noninterest-bearing deposits$29,140,0001,688
Interest-bearing deposits$118,780,0002,766
Retail deposits$141,757,0002,443
Estimated insured deposits$135,375,0002,478
IRAs and Keogh plan accounts$21,442,0001,300
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$129,761,0003,026
Deposits held in domestic offices$129,761,0003,016
Individuals, partnerships, and corporations$128,698,0002,821
U.S. Government$914,000764
States and political subdivisions in the U.S.$149,00010,090
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,714,0002,080
Demand deposits$20,741,0002,149
Nontransaction accounts$87,047,0002,478
Money market deposit accounts (MMDAs)$9,711,0003,924
Other savings deposits (excluding MMDAs)$21,542,0002,133
Total time deposits$55,794,0002,236
Total time and savings deposits$109,020,0003,044
Noninterest-bearing deposits$20,741,0002,291
Interest-bearing deposits$109,020,0003,120
Retail deposits$126,680,0002,818
Estimated insured deposits$124,873,0002,770
IRAs and Keogh plan accounts$22,608,0001,295
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$146,030,0002,824
Deposits held in domestic offices$146,030,0002,819
Individuals, partnerships, and corporations$145,001,0002,705
U.S. Government$850,000948
States and political subdivisions in the U.S.$173,00010,367
Commercial banks and other depository institutions in U.S.$6,0005,001
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,090,0001,602
Demand deposits$24,204,0001,804
Nontransaction accounts$92,940,0002,370
Money market deposit accounts (MMDAs)$14,306,0002,914
Other savings deposits (excluding MMDAs)$35,961,0001,256
Total time deposits$42,673,0003,180
Total time and savings deposits$121,826,0002,942
Noninterest-bearing deposits$24,204,0001,954
Interest-bearing deposits$121,826,0002,933
Retail deposits$141,664,0002,638
Estimated insured deposits$134,819,0002,690
IRAs and Keogh plan accounts$28,606,0001,132
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA