Bank of Commerce & Trust Co., Total Deposits

2023-12-31Rank
Total deposits$339,027,0002,039
Deposits held in domestic offices$339,027,0002,038
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$53,639,0003,161
Demand deposits$13,605,0003,944
Nontransaction accounts$285,388,0001,555
Money market deposit accounts (MMDAs)$167,560,000936
Other savings deposits (excluding MMDAs)$60,660,0001,354
Total time deposits$57,168,0002,582
Total time and savings deposits$325,422,0001,668
Noninterest-bearing deposits$125,018,0001,355
Interest-bearing deposits$214,009,0002,274
Retail deposits$323,782,0001,903
Estimated insured deposits$241,004,0002,083
IRAs and Keogh plan accounts$8,729,0001,767
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$315,345,0002,133
Deposits held in domestic offices$315,345,0002,132
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$26,587,0003,888
Demand deposits$13,740,0003,960
Nontransaction accounts$288,758,0001,535
Money market deposit accounts (MMDAs)$169,104,000946
Other savings deposits (excluding MMDAs)$63,802,0001,350
Total time deposits$55,853,0002,520
Total time and savings deposits$301,605,0001,738
Noninterest-bearing deposits$125,319,0001,396
Interest-bearing deposits$190,026,0002,421
Retail deposits$301,166,0001,997
Estimated insured deposits$245,445,0002,041
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$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$328,531,0002,078
Deposits held in domestic offices$328,531,0002,076
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$32,392,0003,753
Demand deposits$16,232,0003,861
Nontransaction accounts$296,139,0001,480
Money market deposit accounts (MMDAs)$176,408,000919
Other savings deposits (excluding MMDAs)$69,177,0001,311
Total time deposits$50,555,0002,563
Total time and savings deposits$312,299,0001,676
Noninterest-bearing deposits$131,452,0001,362
Interest-bearing deposits$197,079,0002,373
Retail deposits$317,607,0001,940
Estimated insured deposits$253,220,0001,983
IRAs and Keogh plan accounts$9,527,0001,665
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$353,194,0001,992
Deposits held in domestic offices$353,194,0001,991
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$39,124,0003,650
Demand deposits$15,572,0003,980
Nontransaction accounts$314,070,0001,418
Money market deposit accounts (MMDAs)$195,178,000876
Other savings deposits (excluding MMDAs)$69,941,0001,370
Total time deposits$48,951,0002,506
Total time and savings deposits$337,622,0001,599
Noninterest-bearing deposits$143,795,0001,313
Interest-bearing deposits$209,398,0002,304
Retail deposits$343,018,0001,897
Estimated insured deposits$256,163,0001,989
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$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$373,475,0001,935
Deposits held in domestic offices$373,475,0001,933
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$60,232,0003,213
Demand deposits$13,904,0004,102
Nontransaction accounts$313,243,0001,411
Money market deposit accounts (MMDAs)$190,445,000928
Other savings deposits (excluding MMDAs)$73,533,0001,369
Total time deposits$49,265,0002,344
Total time and savings deposits$359,571,0001,524
Noninterest-bearing deposits$136,225,0001,428
Interest-bearing deposits$237,250,0002,119
Retail deposits$363,672,0001,855
Estimated insured deposits$254,179,0001,980
IRAs and Keogh plan accounts$10,072,0001,639
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$358,418,0002,009
Deposits held in domestic offices$358,418,0002,007
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$31,407,0003,928
Demand deposits$13,966,0004,117
Nontransaction accounts$327,011,0001,379
Money market deposit accounts (MMDAs)$198,250,000945
Other savings deposits (excluding MMDAs)$76,509,0001,382
Total time deposits$52,251,0002,198
Total time and savings deposits$344,452,0001,575
Noninterest-bearing deposits$140,794,0001,444
Interest-bearing deposits$217,624,0002,255
Retail deposits$347,888,0001,945
Estimated insured deposits$262,268,0001,948
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$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$353,549,0002,038
Deposits held in domestic offices$353,549,0002,038
Individuals, partnerships, and corporations$290,369,0002,147
U.S. Government$265,000206
States and political subdivisions in the U.S.$62,333,0001,076
Commercial banks and other depository institutions in U.S.$582,0001,575
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,678,0003,954
Demand deposits$15,559,0004,104
Nontransaction accounts$320,871,0001,418
Money market deposit accounts (MMDAs)$189,422,000982
Other savings deposits (excluding MMDAs)$78,777,0001,380
Total time deposits$52,671,0002,220
Total time and savings deposits$337,990,0001,621
Noninterest-bearing deposits$137,426,0001,469
Interest-bearing deposits$216,123,0002,291
Retail deposits$343,116,0001,986
Estimated insured deposits$267,970,0001,925
IRAs and Keogh plan accounts$10,074,0001,739
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$344,370,0002,075
Deposits held in domestic offices$344,370,0002,075
Individuals, partnerships, and corporations$285,974,0002,180
U.S. Government$301,000193
States and political subdivisions in the U.S.$56,741,0001,171
Commercial banks and other depository institutions in U.S.$1,354,0001,239
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,798,0003,962
Demand deposits$14,929,0004,147
Nontransaction accounts$311,572,0001,454
Money market deposit accounts (MMDAs)$182,571,0001,022
Other savings deposits (excluding MMDAs)$76,135,0001,414
Total time deposits$52,866,0002,243
Total time and savings deposits$329,441,0001,658
Noninterest-bearing deposits$136,317,0001,460
Interest-bearing deposits$208,053,0002,367
Retail deposits$334,010,0002,023
Estimated insured deposits$268,088,0001,937
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$355,226,0002,024
Deposits held in domestic offices$355,226,0002,024
Individuals, partnerships, and corporations$284,815,0002,167
U.S. Government$336,000197
States and political subdivisions in the U.S.$68,913,000963
Commercial banks and other depository institutions in U.S.$1,162,0001,338
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,140,0003,486
Demand deposits$18,036,0003,996
Nontransaction accounts$305,086,0001,478
Money market deposit accounts (MMDAs)$181,314,0001,019
Other savings deposits (excluding MMDAs)$72,159,0001,435
Total time deposits$51,613,0002,346
Total time and savings deposits$337,190,0001,621
Noninterest-bearing deposits$141,404,0001,411
Interest-bearing deposits$213,822,0002,286
Retail deposits$345,445,0001,955
Estimated insured deposits$257,701,0001,982
IRAs and Keogh plan accounts$10,071,0001,764
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$339,260,0002,066
Deposits held in domestic offices$339,260,0002,066
Individuals, partnerships, and corporations$289,768,0002,130
U.S. Government$269,000219
States and political subdivisions in the U.S.$47,771,0001,282
Commercial banks and other depository institutions in U.S.$1,452,0001,277
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,326,0004,139
Demand deposits$11,505,0004,328
Nontransaction accounts$311,934,0001,488
Money market deposit accounts (MMDAs)$188,673,000999
Other savings deposits (excluding MMDAs)$71,392,0001,448
Total time deposits$51,868,0002,405
Total time and savings deposits$327,755,0001,676
Noninterest-bearing deposits$139,031,0001,424
Interest-bearing deposits$200,229,0002,394
Retail deposits$329,452,0002,002
Estimated insured deposits$257,130,0001,986
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$338,054,0002,060
Deposits held in domestic offices$338,054,0002,060
Individuals, partnerships, and corporations$286,380,0002,122
U.S. Government$281,000212
States and political subdivisions in the U.S.$50,163,0001,224
Commercial banks and other depository institutions in U.S.$1,230,0001,374
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,273,0003,913
Demand deposits$14,349,0004,225
Nontransaction accounts$302,781,0001,520
Money market deposit accounts (MMDAs)$176,470,0001,025
Other savings deposits (excluding MMDAs)$73,380,0001,410
Total time deposits$52,931,0002,403
Total time and savings deposits$323,705,0001,675
Noninterest-bearing deposits$135,625,0001,413
Interest-bearing deposits$202,429,0002,362
Retail deposits$326,979,0001,991
Estimated insured deposits$262,950,0001,940
IRAs and Keogh plan accounts$10,250,0001,802
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$334,847,0002,054
Deposits held in domestic offices$334,847,0002,054
Individuals, partnerships, and corporations$282,112,0002,124
U.S. Government$332,000204
States and political subdivisions in the U.S.$51,172,0001,192
Commercial banks and other depository institutions in U.S.$1,231,0001,394
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,094,0003,893
Demand deposits$16,968,0004,098
Nontransaction accounts$298,753,0001,536
Money market deposit accounts (MMDAs)$176,320,0001,004
Other savings deposits (excluding MMDAs)$69,414,0001,438
Total time deposits$53,019,0002,440
Total time and savings deposits$317,879,0001,685
Noninterest-bearing deposits$137,006,0001,359
Interest-bearing deposits$197,841,0002,369
Retail deposits$324,160,0001,980
Estimated insured deposits$263,799,0001,945
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$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$348,180,0001,909
Deposits held in domestic offices$348,180,0001,909
Individuals, partnerships, and corporations$277,448,0002,070
U.S. Government$259,000219
States and political subdivisions in the U.S.$69,435,000881
Commercial banks and other depository institutions in U.S.$1,038,0001,450
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,998,0003,267
Demand deposits$13,530,0004,251
Nontransaction accounts$296,182,0001,524
Money market deposit accounts (MMDAs)$177,993,000955
Other savings deposits (excluding MMDAs)$65,081,0001,444
Total time deposits$53,108,0002,474
Total time and savings deposits$334,650,0001,576
Noninterest-bearing deposits$129,536,0001,314
Interest-bearing deposits$218,645,0002,150
Retail deposits$338,026,0001,832
Estimated insured deposits$249,735,0001,946
IRAs and Keogh plan accounts$9,944,0001,849
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$300,302,0002,089
Deposits held in domestic offices$300,302,0002,089
Individuals, partnerships, and corporations$258,170,0002,117
U.S. Government$303,000217
States and political subdivisions in the U.S.$40,999,0001,337
Commercial banks and other depository institutions in U.S.$830,0001,498
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,636,0004,292
Demand deposits$12,261,0004,270
Nontransaction accounts$278,666,0001,577
Money market deposit accounts (MMDAs)$162,871,000977
Other savings deposits (excluding MMDAs)$62,067,0001,459
Total time deposits$53,728,0002,497
Total time and savings deposits$288,041,0001,734
Noninterest-bearing deposits$121,541,0001,335
Interest-bearing deposits$178,761,0002,427
Retail deposits$290,435,0001,994
Estimated insured deposits$244,541,0001,961
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$297,460,0002,085
Deposits held in domestic offices$297,460,0002,085
Individuals, partnerships, and corporations$251,266,0002,142
U.S. Government$222,000235
States and political subdivisions in the U.S.$44,988,0001,221
Commercial banks and other depository institutions in U.S.$984,0001,497
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,477,0004,070
Demand deposits$12,977,0004,232
Nontransaction accounts$269,983,0001,617
Money market deposit accounts (MMDAs)$153,787,000995
Other savings deposits (excluding MMDAs)$61,052,0001,457
Total time deposits$55,144,0002,509
Total time and savings deposits$284,483,0001,751
Noninterest-bearing deposits$116,013,0001,367
Interest-bearing deposits$181,447,0002,393
Retail deposits$287,865,0001,993
Estimated insured deposits$244,088,0001,950
IRAs and Keogh plan accounts$10,316,0001,801
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$277,510,0002,054
Deposits held in domestic offices$277,510,0002,054
Individuals, partnerships, and corporations$231,656,0002,128
U.S. Government$238,000226
States and political subdivisions in the U.S.$44,725,0001,195
Commercial banks and other depository institutions in U.S.$891,0001,590
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,046,0003,980
Demand deposits$12,779,0004,104
Nontransaction accounts$251,464,0001,666
Money market deposit accounts (MMDAs)$140,896,000995
Other savings deposits (excluding MMDAs)$56,686,0001,468
Total time deposits$53,881,0002,597
Total time and savings deposits$264,731,0001,789
Noninterest-bearing deposits$100,587,0001,251
Interest-bearing deposits$176,923,0002,366
Retail deposits$267,874,0001,940
Estimated insured deposits$226,519,0001,951
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$293,260,0001,962
Deposits held in domestic offices$293,260,0001,962
Individuals, partnerships, and corporations$232,696,0002,115
U.S. Government$258,000211
States and political subdivisions in the U.S.$59,582,000924
Commercial banks and other depository institutions in U.S.$724,0001,639
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,299,0003,169
Demand deposits$8,335,0004,541
Nontransaction accounts$249,961,0001,672
Money market deposit accounts (MMDAs)$142,978,000977
Other savings deposits (excluding MMDAs)$56,462,0001,453
Total time deposits$50,521,0002,714
Total time and savings deposits$284,925,0001,691
Noninterest-bearing deposits$104,563,0001,210
Interest-bearing deposits$188,697,0002,249
Retail deposits$285,241,0001,832
Estimated insured deposits$219,120,0001,996
IRAs and Keogh plan accounts$10,160,0001,840
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$253,717,0002,182
Deposits held in domestic offices$253,717,0002,182
Individuals, partnerships, and corporations$216,421,0002,231
U.S. Government$212,000231
States and political subdivisions in the U.S.$36,585,0001,325
Commercial banks and other depository institutions in U.S.$499,0001,708
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,853,0004,359
Demand deposits$10,692,0004,364
Nontransaction accounts$233,864,0001,746
Money market deposit accounts (MMDAs)$127,310,0001,047
Other savings deposits (excluding MMDAs)$55,502,0001,474
Total time deposits$51,051,0002,724
Total time and savings deposits$243,025,0001,888
Noninterest-bearing deposits$91,930,0001,345
Interest-bearing deposits$161,787,0002,485
Retail deposits$246,161,0002,060
Estimated insured deposits$215,042,0002,019
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$269,758,0002,077
Deposits held in domestic offices$269,758,0002,077
Individuals, partnerships, and corporations$226,565,0002,154
U.S. Government$233,000228
States and political subdivisions in the U.S.$42,515,0001,203
Commercial banks and other depository institutions in U.S.$445,0001,800
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,909,0003,997
Demand deposits$11,989,0004,248
Nontransaction accounts$242,849,0001,706
Money market deposit accounts (MMDAs)$135,275,000989
Other savings deposits (excluding MMDAs)$54,783,0001,497
Total time deposits$52,792,0002,671
Total time and savings deposits$257,769,0001,819
Noninterest-bearing deposits$98,988,0001,252
Interest-bearing deposits$170,770,0002,411
Retail deposits$261,716,0001,955
Estimated insured deposits$220,760,0001,986
IRAs and Keogh plan accounts$10,236,0001,873
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$270,847,0002,089
Deposits held in domestic offices$270,847,0002,089
Individuals, partnerships, and corporations$225,618,0002,167
U.S. Government$168,000245
States and political subdivisions in the U.S.$44,559,0001,169
Commercial banks and other depository institutions in U.S.$502,0001,710
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,906,0003,993
Demand deposits$12,660,0004,260
Nontransaction accounts$242,941,0001,711
Money market deposit accounts (MMDAs)$135,812,000990
Other savings deposits (excluding MMDAs)$54,350,0001,524
Total time deposits$52,779,0002,673
Total time and savings deposits$258,187,0001,833
Noninterest-bearing deposits$100,647,0001,216
Interest-bearing deposits$170,199,0002,438
Retail deposits$262,815,0001,964
Estimated insured deposits$221,193,0001,990
IRAs and Keogh plan accounts$10,338,0001,875
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$277,978,0002,016
Deposits held in domestic offices$277,978,0002,016
Individuals, partnerships, and corporations$222,038,0002,173
U.S. Government$164,000251
States and political subdivisions in the U.S.$54,956,000959
Commercial banks and other depository institutions in U.S.$820,0001,566
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,965,0003,357
Demand deposits$8,632,0004,695
Nontransaction accounts$237,013,0001,706
Money market deposit accounts (MMDAs)$131,620,0001,009
Other savings deposits (excluding MMDAs)$52,964,0001,542
Total time deposits$52,430,0002,647
Total time and savings deposits$269,346,0001,750
Noninterest-bearing deposits$93,622,0001,303
Interest-bearing deposits$184,356,0002,274
Retail deposits$270,952,0001,896
Estimated insured deposits$215,339,0002,015
IRAs and Keogh plan accounts$10,626,0001,850
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$258,909,0002,131
Deposits held in domestic offices$258,909,0002,131
Individuals, partnerships, and corporations$220,203,0002,192
U.S. Government$199,000242
States and political subdivisions in the U.S.$37,929,0001,274
Commercial banks and other depository institutions in U.S.$578,0001,685
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,655,0004,260
Demand deposits$12,217,0004,329
Nontransaction accounts$235,254,0001,717
Money market deposit accounts (MMDAs)$127,643,0001,028
Other savings deposits (excluding MMDAs)$53,392,0001,546
Total time deposits$54,221,0002,583
Total time and savings deposits$246,692,0001,861
Noninterest-bearing deposits$93,190,0001,319
Interest-bearing deposits$165,719,0002,447
Retail deposits$252,141,0002,017
Estimated insured deposits$215,293,0002,015
IRAs and Keogh plan accounts$10,914,0001,832
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$273,644,0002,042
Deposits held in domestic offices$273,644,0002,042
Individuals, partnerships, and corporations$225,770,0002,153
U.S. Government$155,000254
States and political subdivisions in the U.S.$47,003,0001,071
Commercial banks and other depository institutions in U.S.$716,0001,624
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,143,0004,010
Demand deposits$11,445,0004,499
Nontransaction accounts$244,501,0001,675
Money market deposit accounts (MMDAs)$129,761,0001,004
Other savings deposits (excluding MMDAs)$53,623,0001,551
Total time deposits$61,116,0002,378
Total time and savings deposits$262,199,0001,778
Noninterest-bearing deposits$97,186,0001,266
Interest-bearing deposits$176,458,0002,351
Retail deposits$261,240,0001,966
Estimated insured deposits$224,971,0001,941
IRAs and Keogh plan accounts$10,941,0001,840
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$275,111,0002,050
Deposits held in domestic offices$275,111,0002,050
Individuals, partnerships, and corporations$230,877,0002,141
U.S. Government$221,000234
States and political subdivisions in the U.S.$43,207,0001,153
Commercial banks and other depository institutions in U.S.$806,0001,512
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,572,0004,399
Demand deposits$12,659,0004,395
Nontransaction accounts$251,539,0001,649
Money market deposit accounts (MMDAs)$133,600,0001,008
Other savings deposits (excluding MMDAs)$54,924,0001,549
Total time deposits$63,016,0002,322
Total time and savings deposits$262,452,0001,779
Noninterest-bearing deposits$98,948,0001,238
Interest-bearing deposits$176,163,0002,383
Retail deposits$263,253,0001,956
Estimated insured deposits$229,549,0001,923
IRAs and Keogh plan accounts$11,135,0001,829
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$294,199,0001,952
Deposits held in domestic offices$294,199,0001,952
Individuals, partnerships, and corporations$234,350,0002,128
U.S. Government$217,000226
States and political subdivisions in the U.S.$58,972,000866
Commercial banks and other depository institutions in U.S.$660,0001,612
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,201,0003,044
Demand deposits$13,179,0004,406
Nontransaction accounts$245,998,0001,661
Money market deposit accounts (MMDAs)$130,849,0001,024
Other savings deposits (excluding MMDAs)$52,817,0001,562
Total time deposits$62,332,0002,369
Total time and savings deposits$281,020,0001,697
Noninterest-bearing deposits$96,253,0001,287
Interest-bearing deposits$197,946,0002,186
Retail deposits$286,172,0001,812
Estimated insured deposits$225,999,0001,947
IRAs and Keogh plan accounts$11,489,0001,796
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$273,189,0002,069
Deposits held in domestic offices$273,189,0002,069
Individuals, partnerships, and corporations$231,090,0002,131
U.S. Government$205,000240
States and political subdivisions in the U.S.$41,509,0001,139
Commercial banks and other depository institutions in U.S.$385,0001,828
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,781,0004,206
Demand deposits$12,920,0004,410
Nontransaction accounts$246,408,0001,676
Money market deposit accounts (MMDAs)$128,048,0001,041
Other savings deposits (excluding MMDAs)$53,994,0001,565
Total time deposits$64,365,0002,335
Total time and savings deposits$260,269,0001,800
Noninterest-bearing deposits$94,287,0001,288
Interest-bearing deposits$178,902,0002,352
Retail deposits$265,445,0001,945
Estimated insured deposits$223,858,0001,968
IRAs and Keogh plan accounts$12,029,0001,759
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$280,696,0002,026
Deposits held in domestic offices$280,696,0002,026
Individuals, partnerships, and corporations$233,542,0002,118
U.S. Government$212,000248
States and political subdivisions in the U.S.$46,484,0001,034
Commercial banks and other depository institutions in U.S.$458,0001,795
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,161,0003,853
Demand deposits$14,401,0004,263
Nontransaction accounts$247,535,0001,677
Money market deposit accounts (MMDAs)$127,672,0001,043
Other savings deposits (excluding MMDAs)$54,132,0001,558
Total time deposits$65,730,0002,298
Total time and savings deposits$266,295,0001,782
Noninterest-bearing deposits$94,072,0001,266
Interest-bearing deposits$186,624,0002,285
Retail deposits$272,434,0001,884
Estimated insured deposits$228,679,0001,941
IRAs and Keogh plan accounts$12,120,0001,761
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$286,053,0002,005
Deposits held in domestic offices$286,053,0002,005
Individuals, partnerships, and corporations$241,748,0002,077
U.S. Government$219,000272
States and political subdivisions in the U.S.$43,464,0001,132
Commercial banks and other depository institutions in U.S.$622,0001,678
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,771,0004,140
Demand deposits$14,692,0004,266
Nontransaction accounts$257,282,0001,647
Money market deposit accounts (MMDAs)$136,853,000997
Other savings deposits (excluding MMDAs)$52,813,0001,603
Total time deposits$67,616,0002,255
Total time and savings deposits$271,361,0001,771
Noninterest-bearing deposits$105,089,0001,151
Interest-bearing deposits$180,964,0002,376
Retail deposits$277,797,0001,864
Estimated insured deposits$235,837,0001,893
IRAs and Keogh plan accounts$12,373,0001,743
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$300,707,0001,904
Deposits held in domestic offices$300,707,0001,904
Individuals, partnerships, and corporations$240,782,0002,080
U.S. Government$160,000299
States and political subdivisions in the U.S.$59,052,000817
Commercial banks and other depository institutions in U.S.$713,0001,665
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,012,0003,152
Demand deposits$14,856,0004,285
Nontransaction accounts$255,695,0001,639
Money market deposit accounts (MMDAs)$133,367,0001,003
Other savings deposits (excluding MMDAs)$52,034,0001,587
Total time deposits$70,293,0002,197
Total time and savings deposits$285,851,0001,671
Noninterest-bearing deposits$95,878,0001,225
Interest-bearing deposits$204,830,0002,128
Retail deposits$290,724,0001,785
Estimated insured deposits$231,284,0001,896
IRAs and Keogh plan accounts$12,199,0001,780
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$280,246,0002,003
Deposits held in domestic offices$280,246,0002,003
Individuals, partnerships, and corporations$232,479,0002,121
U.S. Government$144,000304
States and political subdivisions in the U.S.$46,925,000981
Commercial banks and other depository institutions in U.S.$698,0001,687
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,045,0004,767
Demand deposits$12,575,0004,518
Nontransaction accounts$260,201,0001,614
Money market deposit accounts (MMDAs)$133,777,000989
Other savings deposits (excluding MMDAs)$53,154,0001,561
Total time deposits$73,269,0002,164
Total time and savings deposits$267,671,0001,761
Noninterest-bearing deposits$100,206,0001,167
Interest-bearing deposits$180,040,0002,354
Retail deposits$269,669,0001,886
Estimated insured deposits$231,070,0001,901
IRAs and Keogh plan accounts$12,362,0001,794
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$284,594,0001,969
Deposits held in domestic offices$284,594,0001,969
Individuals, partnerships, and corporations$239,208,0002,065
U.S. Government$183,000282
States and political subdivisions in the U.S.$44,328,0001,040
Commercial banks and other depository institutions in U.S.$875,0001,619
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,340,0004,286
Demand deposits$13,876,0004,344
Nontransaction accounts$258,254,0001,614
Money market deposit accounts (MMDAs)$130,326,0001,002
Other savings deposits (excluding MMDAs)$51,425,0001,594
Total time deposits$76,503,0002,095
Total time and savings deposits$270,718,0001,730
Noninterest-bearing deposits$94,143,0001,205
Interest-bearing deposits$190,451,0002,261
Retail deposits$272,774,0001,861
Estimated insured deposits$236,941,0001,857
IRAs and Keogh plan accounts$12,517,0001,791
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$284,694,0001,965
Deposits held in domestic offices$284,694,0001,965
Individuals, partnerships, and corporations$239,419,0002,068
U.S. Government$187,000277
States and political subdivisions in the U.S.$44,057,0001,071
Commercial banks and other depository institutions in U.S.$1,031,0001,543
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,147,0004,427
Demand deposits$11,119,0004,752
Nontransaction accounts$259,547,0001,607
Money market deposit accounts (MMDAs)$128,948,0001,018
Other savings deposits (excluding MMDAs)$51,323,0001,588
Total time deposits$79,275,0002,039
Total time and savings deposits$273,575,0001,720
Noninterest-bearing deposits$94,165,0001,208
Interest-bearing deposits$190,529,0002,257
Retail deposits$271,880,0001,864
Estimated insured deposits$241,236,0001,827
IRAs and Keogh plan accounts$12,299,0001,830
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$303,715,0001,833
Deposits held in domestic offices$303,715,0001,833
Individuals, partnerships, and corporations$245,087,0002,009
U.S. Government$156,000294
States and political subdivisions in the U.S.$56,750,000813
Commercial banks and other depository institutions in U.S.$1,722,0001,386
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,158,0003,504
Demand deposits$12,536,0004,651
Nontransaction accounts$264,557,0001,577
Money market deposit accounts (MMDAs)$134,310,000986
Other savings deposits (excluding MMDAs)$49,551,0001,608
Total time deposits$80,696,0002,008
Total time and savings deposits$291,179,0001,615
Noninterest-bearing deposits$93,093,0001,232
Interest-bearing deposits$210,622,0002,046
Retail deposits$290,375,0001,739
Estimated insured deposits$238,598,0001,831
IRAs and Keogh plan accounts$12,230,0001,845
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$277,978,0001,990
Deposits held in domestic offices$277,978,0001,990
Individuals, partnerships, and corporations$236,801,0002,070
U.S. Government$199,000287
States and political subdivisions in the U.S.$40,302,0001,111
Commercial banks and other depository institutions in U.S.$676,0001,806
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,947,0004,694
Demand deposits$12,725,0004,561
Nontransaction accounts$256,031,0001,614
Money market deposit accounts (MMDAs)$122,998,0001,049
Other savings deposits (excluding MMDAs)$50,755,0001,569
Total time deposits$82,276,0002,011
Total time and savings deposits$265,253,0001,751
Noninterest-bearing deposits$86,826,0001,280
Interest-bearing deposits$191,152,0002,235
Retail deposits$264,895,0001,892
Estimated insured deposits$236,859,0001,848
IRAs and Keogh plan accounts$12,232,0001,877
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$295,293,0001,893
Deposits held in domestic offices$295,293,0001,892
Individuals, partnerships, and corporations$247,753,0001,996
U.S. Government$154,000297
States and political subdivisions in the U.S.$46,542,000973
Commercial banks and other depository institutions in U.S.$844,0001,721
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,511,0004,335
Demand deposits$14,007,0004,394
Nontransaction accounts$268,782,0001,571
Money market deposit accounts (MMDAs)$132,673,000989
Other savings deposits (excluding MMDAs)$51,175,0001,570
Total time deposits$84,935,0001,989
Total time and savings deposits$281,286,0001,678
Noninterest-bearing deposits$95,540,0001,170
Interest-bearing deposits$199,753,0002,169
Retail deposits$281,202,0001,793
Estimated insured deposits$245,521,0001,802
IRAs and Keogh plan accounts$12,351,0001,896
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$295,113,0001,914
Deposits held in domestic offices$295,113,0001,913
Individuals, partnerships, and corporations$244,330,0002,033
U.S. Government$159,000307
States and political subdivisions in the U.S.$49,595,000921
Commercial banks and other depository institutions in U.S.$1,029,0001,639
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,597,0004,207
Demand deposits$13,693,0004,480
Nontransaction accounts$266,516,0001,591
Money market deposit accounts (MMDAs)$127,563,0001,021
Other savings deposits (excluding MMDAs)$51,077,0001,577
Total time deposits$87,876,0001,939
Total time and savings deposits$281,420,0001,696
Noninterest-bearing deposits$93,132,0001,172
Interest-bearing deposits$201,981,0002,158
Retail deposits$279,748,0001,831
Estimated insured deposits$247,922,0001,793
IRAs and Keogh plan accounts$12,413,0001,902
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$316,133,0001,772
Deposits held in domestic offices$316,133,0001,770
Individuals, partnerships, and corporations$254,845,0001,944
U.S. Government$267,000252
States and political subdivisions in the U.S.$59,937,000730
Commercial banks and other depository institutions in U.S.$1,084,0001,642
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,292,0003,202
Demand deposits$13,536,0004,573
Nontransaction accounts$272,841,0001,553
Money market deposit accounts (MMDAs)$135,839,000974
Other savings deposits (excluding MMDAs)$47,818,0001,620
Total time deposits$89,184,0001,941
Total time and savings deposits$302,597,0001,574
Noninterest-bearing deposits$89,559,0001,193
Interest-bearing deposits$226,574,0001,936
Retail deposits$301,033,0001,691
Estimated insured deposits$253,071,0001,745
IRAs and Keogh plan accounts$12,522,0001,910
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$287,139,0001,933
Deposits held in domestic offices$287,139,0001,932
Individuals, partnerships, and corporations$244,931,0002,019
U.S. Government$246,000261
States and political subdivisions in the U.S.$38,844,0001,087
Commercial banks and other depository institutions in U.S.$3,118,0001,233
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,204,0004,750
Demand deposits$12,211,0004,704
Nontransaction accounts$264,935,0001,605
Money market deposit accounts (MMDAs)$123,009,0001,053
Other savings deposits (excluding MMDAs)$46,473,0001,649
Total time deposits$95,453,0001,845
Total time and savings deposits$274,928,0001,720
Noninterest-bearing deposits$81,318,0001,253
Interest-bearing deposits$205,821,0002,133
Retail deposits$268,038,0001,888
Estimated insured deposits$241,374,0001,840
IRAs and Keogh plan accounts$12,496,0001,955
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$301,842,0001,853
Deposits held in domestic offices$301,842,0001,852
Individuals, partnerships, and corporations$257,524,0001,930
U.S. Government$161,000316
States and political subdivisions in the U.S.$40,967,0001,023
Commercial banks and other depository institutions in U.S.$3,190,0001,202
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,062,0004,415
Demand deposits$13,354,0004,519
Nontransaction accounts$275,780,0001,548
Money market deposit accounts (MMDAs)$129,081,0001,002
Other savings deposits (excluding MMDAs)$47,108,0001,632
Total time deposits$99,591,0001,796
Total time and savings deposits$288,488,0001,655
Noninterest-bearing deposits$84,833,0001,192
Interest-bearing deposits$217,009,0002,025
Retail deposits$280,629,0001,798
Estimated insured deposits$249,947,0001,784
IRAs and Keogh plan accounts$12,635,0001,964
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$316,185,0001,785
Deposits held in domestic offices$316,185,0001,784
Individuals, partnerships, and corporations$270,527,0001,870
U.S. Government$198,000291
States and political subdivisions in the U.S.$42,326,000998
Commercial banks and other depository institutions in U.S.$3,134,0001,204
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,820,0004,566
Demand deposits$12,842,0004,645
Nontransaction accounts$291,365,0001,497
Money market deposit accounts (MMDAs)$141,842,000945
Other savings deposits (excluding MMDAs)$46,376,0001,655
Total time deposits$103,147,0001,762
Total time and savings deposits$303,343,0001,602
Noninterest-bearing deposits$84,109,0001,182
Interest-bearing deposits$232,076,0001,928
Retail deposits$292,179,0001,759
Estimated insured deposits$251,430,0001,787
IRAs and Keogh plan accounts$12,702,0001,976
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$322,023,0001,729
Deposits held in domestic offices$322,023,0001,727
Individuals, partnerships, and corporations$266,109,0001,881
U.S. Government$194,000294
States and political subdivisions in the U.S.$52,544,000789
Commercial banks and other depository institutions in U.S.$3,176,0001,186
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,918,0003,510
Demand deposits$12,439,0004,708
Nontransaction accounts$285,105,0001,517
Money market deposit accounts (MMDAs)$138,360,000943
Other savings deposits (excluding MMDAs)$42,414,0001,717
Total time deposits$104,331,0001,761
Total time and savings deposits$309,584,0001,572
Noninterest-bearing deposits$77,385,0001,243
Interest-bearing deposits$244,638,0001,835
Retail deposits$297,570,0001,709
Estimated insured deposits$253,082,0001,757
IRAs and Keogh plan accounts$12,525,0002,035
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$284,851,0001,928
Deposits held in domestic offices$284,851,0001,927
Individuals, partnerships, and corporations$247,353,0002,015
U.S. Government$171,000314
States and political subdivisions in the U.S.$35,902,0001,119
Commercial banks and other depository institutions in U.S.$1,425,0001,539
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,888,0004,813
Demand deposits$13,778,0004,419
Nontransaction accounts$262,963,0001,630
Money market deposit accounts (MMDAs)$114,471,0001,106
Other savings deposits (excluding MMDAs)$41,645,0001,743
Total time deposits$106,847,0001,749
Total time and savings deposits$271,073,0001,759
Noninterest-bearing deposits$73,337,0001,272
Interest-bearing deposits$211,514,0002,085
Retail deposits$258,884,0001,937
Estimated insured deposits$238,817,0001,873
IRAs and Keogh plan accounts$12,755,0002,042
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$290,962,0001,879
Deposits held in domestic offices$290,962,0001,878
Individuals, partnerships, and corporations$251,624,0001,966
U.S. Government$159,000323
States and political subdivisions in the U.S.$38,250,0001,025
Commercial banks and other depository institutions in U.S.$929,0001,775
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,809,0004,514
Demand deposits$13,433,0004,452
Nontransaction accounts$266,153,0001,609
Money market deposit accounts (MMDAs)$115,520,0001,069
Other savings deposits (excluding MMDAs)$41,303,0001,737
Total time deposits$109,330,0001,738
Total time and savings deposits$277,529,0001,720
Noninterest-bearing deposits$77,099,0001,188
Interest-bearing deposits$213,863,0002,069
Retail deposits$264,835,0001,888
Estimated insured deposits$243,415,0001,834
IRAs and Keogh plan accounts$12,378,0002,110
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$291,016,0001,909
Deposits held in domestic offices$291,016,0001,909
Individuals, partnerships, and corporations$254,331,0001,978
U.S. Government$105,000372
States and political subdivisions in the U.S.$35,543,0001,133
Commercial banks and other depository institutions in U.S.$1,037,0001,728
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,400,0005,169
Demand deposits$11,748,0004,825
Nontransaction accounts$271,616,0001,615
Money market deposit accounts (MMDAs)$120,172,0001,039
Other savings deposits (excluding MMDAs)$40,712,0001,772
Total time deposits$110,732,0001,753
Total time and savings deposits$279,268,0001,736
Noninterest-bearing deposits$79,492,0001,148
Interest-bearing deposits$211,524,0002,128
Retail deposits$266,020,0001,910
Estimated insured deposits$242,958,0001,856
IRAs and Keogh plan accounts$12,354,0002,123
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$327,160,0001,706
Deposits held in domestic offices$327,160,0001,706
Individuals, partnerships, and corporations$284,980,0001,771
U.S. Government$159,000319
States and political subdivisions in the U.S.$41,009,000967
Commercial banks and other depository institutions in U.S.$1,012,0001,784
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,263,0003,981
Demand deposits$16,168,0004,078
Nontransaction accounts$295,897,0001,497
Money market deposit accounts (MMDAs)$145,904,000891
Other savings deposits (excluding MMDAs)$38,430,0001,801
Total time deposits$111,563,0001,760
Total time and savings deposits$310,992,0001,566
Noninterest-bearing deposits$91,760,000998
Interest-bearing deposits$235,400,0001,936
Retail deposits$302,805,0001,663
Estimated insured deposits$268,471,0001,770
IRAs and Keogh plan accounts$12,150,0002,185
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$280,757,0001,965
Deposits held in domestic offices$280,757,0001,965
Individuals, partnerships, and corporations$241,424,0002,064
U.S. Government$186,000305
States and political subdivisions in the U.S.$38,347,0001,017
Commercial banks and other depository institutions in U.S.$800,0001,927
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,402,0004,740
Demand deposits$13,218,0004,434
Nontransaction accounts$258,355,0001,696
Money market deposit accounts (MMDAs)$104,114,0001,157
Other savings deposits (excluding MMDAs)$38,700,0001,799
Total time deposits$115,541,0001,743
Total time and savings deposits$267,539,0001,802
Noninterest-bearing deposits$70,922,0001,210
Interest-bearing deposits$209,835,0002,142
Retail deposits$253,838,0001,979
Estimated insured deposits$242,976,0001,963
IRAs and Keogh plan accounts$12,471,0002,180
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$294,099,0001,867
Deposits held in domestic offices$294,099,0001,867
Individuals, partnerships, and corporations$247,396,0002,007
U.S. Government$155,000344
States and political subdivisions in the U.S.$45,837,000807
Commercial banks and other depository institutions in U.S.$711,0002,027
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,096,0003,786
Demand deposits$16,303,0003,822
Nontransaction accounts$263,003,0001,665
Money market deposit accounts (MMDAs)$108,526,0001,100
Other savings deposits (excluding MMDAs)$38,434,0001,802
Total time deposits$116,043,0001,783
Total time and savings deposits$277,796,0001,748
Noninterest-bearing deposits$74,195,0001,134
Interest-bearing deposits$219,904,0002,061
Retail deposits$265,482,0001,878
Estimated insured deposits$253,143,0001,869
IRAs and Keogh plan accounts$12,503,0002,181
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$277,447,0001,984
Deposits held in domestic offices$277,447,0001,984
Individuals, partnerships, and corporations$233,912,0002,117
U.S. Government$363,000229
States and political subdivisions in the U.S.$42,383,000900
Commercial banks and other depository institutions in U.S.$789,0001,974
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,372,0004,651
Demand deposits$11,078,0004,891
Nontransaction accounts$254,075,0001,734
Money market deposit accounts (MMDAs)$101,101,0001,167
Other savings deposits (excluding MMDAs)$37,309,0001,830
Total time deposits$115,665,0001,832
Total time and savings deposits$266,369,0001,828
Noninterest-bearing deposits$69,437,0001,175
Interest-bearing deposits$208,010,0002,184
Retail deposits$249,391,0002,012
Estimated insured deposits$248,146,0001,921
IRAs and Keogh plan accounts$12,362,0002,228
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$284,048,0001,914
Deposits held in domestic offices$284,048,0001,912
Individuals, partnerships, and corporations$233,503,0002,096
U.S. Government$122,000359
States and political subdivisions in the U.S.$49,379,000723
Commercial banks and other depository institutions in U.S.$1,044,0001,698
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,888,0003,566
Demand deposits$12,728,0004,424
Nontransaction accounts$251,160,0001,745
Money market deposit accounts (MMDAs)$96,263,0001,179
Other savings deposits (excluding MMDAs)$35,132,0001,817
Total time deposits$119,765,0001,803
Total time and savings deposits$271,320,0001,774
Noninterest-bearing deposits$67,036,0001,174
Interest-bearing deposits$217,012,0002,091
Retail deposits$250,532,0001,963
Estimated insured deposits$245,456,0001,915
IRAs and Keogh plan accounts$12,378,0002,230
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$270,659,0002,009
Deposits held in domestic offices$270,659,0002,008
Individuals, partnerships, and corporations$231,745,0002,110
U.S. Government$167,000331
States and political subdivisions in the U.S.$37,521,000938
Commercial banks and other depository institutions in U.S.$1,226,0001,658
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,909,0005,052
Demand deposits$12,152,0004,436
Nontransaction accounts$251,750,0001,764
Money market deposit accounts (MMDAs)$95,075,0001,198
Other savings deposits (excluding MMDAs)$35,282,0001,814
Total time deposits$121,393,0001,816
Total time and savings deposits$258,507,0001,851
Noninterest-bearing deposits$64,318,0001,184
Interest-bearing deposits$206,341,0002,191
Retail deposits$236,886,0002,073
Estimated insured deposits$232,482,0002,014
IRAs and Keogh plan accounts$12,375,0002,268
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$270,677,0002,005
Deposits held in domestic offices$270,677,0002,005
Individuals, partnerships, and corporations$229,259,0002,132
U.S. Government$185,000316
States and political subdivisions in the U.S.$39,799,000870
Commercial banks and other depository institutions in U.S.$1,434,0001,617
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,028,0004,555
Demand deposits$13,884,0003,948
Nontransaction accounts$248,649,0001,789
Money market deposit accounts (MMDAs)$96,307,0001,171
Other savings deposits (excluding MMDAs)$34,371,0001,823
Total time deposits$117,971,0001,936
Total time and savings deposits$256,793,0001,866
Noninterest-bearing deposits$67,550,0001,102
Interest-bearing deposits$203,127,0002,240
Retail deposits$240,844,0002,014
Estimated insured deposits$223,474,0002,084
IRAs and Keogh plan accounts$12,299,0002,275
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$259,636,0002,090
Deposits held in domestic offices$259,636,0002,088
Individuals, partnerships, and corporations$219,894,0002,229
U.S. Government$283,000264
States and political subdivisions in the U.S.$38,384,000928
Commercial banks and other depository institutions in U.S.$1,075,0001,755
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,925,0004,770
Demand deposits$11,145,0004,614
Nontransaction accounts$238,711,0001,882
Money market deposit accounts (MMDAs)$92,836,0001,220
Other savings deposits (excluding MMDAs)$33,442,0001,845
Total time deposits$112,433,0002,089
Total time and savings deposits$248,491,0001,950
Noninterest-bearing deposits$65,355,0001,113
Interest-bearing deposits$194,281,0002,353
Retail deposits$233,045,0002,090
Estimated insured deposits$215,171,0002,188
IRAs and Keogh plan accounts$12,244,0002,287
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$262,638,0002,057
Deposits held in domestic offices$262,638,0002,056
Individuals, partnerships, and corporations$215,720,0002,261
U.S. Government$205,000359
States and political subdivisions in the U.S.$46,130,000734
Commercial banks and other depository institutions in U.S.$583,0002,106
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,527,0003,478
Demand deposits$10,459,0004,734
Nontransaction accounts$231,111,0001,917
Money market deposit accounts (MMDAs)$84,699,0001,268
Other savings deposits (excluding MMDAs)$32,231,0001,845
Total time deposits$114,181,0002,106
Total time and savings deposits$252,179,0001,919
Noninterest-bearing deposits$58,638,0001,194
Interest-bearing deposits$204,000,0002,269
Retail deposits$231,824,0002,076
Estimated insured deposits$212,534,0002,187
IRAs and Keogh plan accounts$11,698,0002,414
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$244,478,0002,229
Deposits held in domestic offices$244,478,0002,226
Individuals, partnerships, and corporations$209,792,0002,352
U.S. Government$254,000298
States and political subdivisions in the U.S.$33,941,0001,021
Commercial banks and other depository institutions in U.S.$491,0002,202
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,327,0005,000
Demand deposits$7,852,0005,452
Nontransaction accounts$226,151,0001,987
Money market deposit accounts (MMDAs)$86,158,0001,278
Other savings deposits (excluding MMDAs)$31,930,0001,858
Total time deposits$108,064,0002,263
Total time and savings deposits$236,626,0002,056
Noninterest-bearing deposits$54,022,0001,267
Interest-bearing deposits$190,456,0002,423
Retail deposits$219,908,0002,193
Estimated insured deposits$212,800,0002,147
IRAs and Keogh plan accounts$11,695,0002,441
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$256,028,0002,137
Deposits held in domestic offices$256,028,0002,135
Individuals, partnerships, and corporations$216,228,0002,293
U.S. Government$260,000284
States and political subdivisions in the U.S.$39,057,000868
Commercial banks and other depository institutions in U.S.$483,0002,249
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,575,0004,354
Demand deposits$10,253,0004,684
Nontransaction accounts$233,453,0001,949
Money market deposit accounts (MMDAs)$92,500,0001,191
Other savings deposits (excluding MMDAs)$31,682,0001,879
Total time deposits$109,272,0002,295
Total time and savings deposits$245,775,0002,012
Noninterest-bearing deposits$60,241,0001,111
Interest-bearing deposits$195,787,0002,389
Retail deposits$230,535,0002,080
Estimated insured deposits$218,945,0002,094
IRAs and Keogh plan accounts$11,504,0002,472
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$248,777,0002,230
Deposits held in domestic offices$248,777,0002,228
Individuals, partnerships, and corporations$208,994,0002,388
U.S. Government$266,000285
States and political subdivisions in the U.S.$38,937,000925
Commercial banks and other depository institutions in U.S.$580,0002,145
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,546,0002,497
Demand deposits$22,042,0002,353
Nontransaction accounts$207,231,0002,187
Money market deposit accounts (MMDAs)$66,602,0001,535
Other savings deposits (excluding MMDAs)$32,040,0001,871
Total time deposits$108,589,0002,377
Total time and savings deposits$226,735,0002,184
Noninterest-bearing deposits$57,288,0001,180
Interest-bearing deposits$191,489,0002,487
Retail deposits$223,175,0002,173
Estimated insured deposits$224,152,0002,091
IRAs and Keogh plan accounts$11,439,0002,470
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$258,512,0002,168
Deposits held in domestic offices$258,512,0002,166
Individuals, partnerships, and corporations$214,772,0002,338
U.S. Government$380,000286
States and political subdivisions in the U.S.$42,816,000803
Commercial banks and other depository institutions in U.S.$544,0002,151
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,870,0001,952
Demand deposits$25,261,0002,055
Nontransaction accounts$207,642,0002,187
Money market deposit accounts (MMDAs)$66,682,0001,492
Other savings deposits (excluding MMDAs)$30,886,0001,883
Total time deposits$110,074,0002,365
Total time and savings deposits$233,251,0002,128
Noninterest-bearing deposits$58,789,0001,151
Interest-bearing deposits$199,723,0002,384
Retail deposits$191,204,0002,285
Estimated insured deposits$218,213,0002,158
IRAs and Keogh plan accounts$11,401,0002,471
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$231,716,0002,352
Deposits held in domestic offices$231,716,0002,350
Individuals, partnerships, and corporations$199,806,0002,481
U.S. Government$362,000266
States and political subdivisions in the U.S.$31,250,0001,048
Commercial banks and other depository institutions in U.S.$298,0002,556
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,182,0002,594
Demand deposits$21,415,0002,382
Nontransaction accounts$193,534,0002,309
Money market deposit accounts (MMDAs)$58,776,0001,617
Other savings deposits (excluding MMDAs)$30,756,0001,875
Total time deposits$104,002,0002,550
Total time and savings deposits$210,301,0002,320
Noninterest-bearing deposits$52,645,0001,243
Interest-bearing deposits$179,071,0002,619
Retail deposits$170,702,0002,504
Estimated insured deposits$213,405,0002,193
IRAs and Keogh plan accounts$11,171,0002,496
Brokered deposits$03,693
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$232,586,0002,334
Deposits held in domestic offices$232,586,0002,332
Individuals, partnerships, and corporations$198,329,0002,491
U.S. Government$274,000285
States and political subdivisions in the U.S.$33,745,000977
Commercial banks and other depository institutions in U.S.$238,0002,733
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,175,0002,387
Demand deposits$22,315,0002,305
Nontransaction accounts$191,411,0002,319
Money market deposit accounts (MMDAs)$64,537,0001,486
Other savings deposits (excluding MMDAs)$31,092,0001,863
Total time deposits$95,782,0002,811
Total time and savings deposits$210,271,0002,308
Noninterest-bearing deposits$56,337,0001,153
Interest-bearing deposits$176,249,0002,654
Retail deposits$178,966,0002,392
Estimated insured deposits$182,428,0002,226
IRAs and Keogh plan accounts$10,911,0002,536
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$230,289,0002,349
Deposits held in domestic offices$230,289,0002,346
Individuals, partnerships, and corporations$191,341,0002,570
U.S. Government$241,000309
States and political subdivisions in the U.S.$38,381,000875
Commercial banks and other depository institutions in U.S.$326,0002,493
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,847,0001,943
Demand deposits$23,039,0002,195
Nontransaction accounts$183,442,0002,398
Money market deposit accounts (MMDAs)$62,871,0001,494
Other savings deposits (excluding MMDAs)$31,642,0001,825
Total time deposits$88,928,0003,024
Total time and savings deposits$207,250,0002,331
Noninterest-bearing deposits$55,573,0001,175
Interest-bearing deposits$174,716,0002,675
Retail deposits$182,781,0002,332
Estimated insured deposits$180,791,0002,229
IRAs and Keogh plan accounts$10,426,0002,559
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$218,867,0002,424
Deposits held in domestic offices$218,867,0002,422
Individuals, partnerships, and corporations$183,934,0002,607
U.S. Government$242,000421
States and political subdivisions in the U.S.$34,362,000958
Commercial banks and other depository institutions in U.S.$329,0002,392
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,352,0002,286
Demand deposits$22,491,0002,299
Nontransaction accounts$177,515,0002,411
Money market deposit accounts (MMDAs)$63,253,0001,417
Other savings deposits (excluding MMDAs)$29,888,0001,838
Total time deposits$84,374,0003,097
Total time and savings deposits$196,376,0002,401
Noninterest-bearing deposits$56,667,0001,141
Interest-bearing deposits$162,200,0002,799
Retail deposits$174,555,0002,409
Estimated insured deposits$172,701,0002,292
IRAs and Keogh plan accounts$9,883,0002,571
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$215,074,0002,432
Deposits held in domestic offices$215,074,0002,428
Individuals, partnerships, and corporations$183,066,0002,595
U.S. Government$243,000315
States and political subdivisions in the U.S.$31,475,000991
Commercial banks and other depository institutions in U.S.$290,0002,349
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,658,0002,625
Demand deposits$21,743,0002,355
Nontransaction accounts$179,416,0002,389
Money market deposit accounts (MMDAs)$69,124,0001,383
Other savings deposits (excluding MMDAs)$28,312,0001,908
Total time deposits$81,980,0003,114
Total time and savings deposits$193,331,0002,402
Noninterest-bearing deposits$58,651,0001,059
Interest-bearing deposits$156,423,0002,856
Retail deposits$173,199,0002,390
Estimated insured deposits$168,707,0002,314
IRAs and Keogh plan accounts$9,472,0002,628
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$218,933,0002,379
Deposits held in domestic offices$218,933,0002,375
Individuals, partnerships, and corporations$180,678,0002,635
U.S. Government$291,000304
States and political subdivisions in the U.S.$37,489,000804
Commercial banks and other depository institutions in U.S.$475,0002,074
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,449,0002,483
Demand deposits$22,646,0002,304
Nontransaction accounts$180,484,0002,370
Money market deposit accounts (MMDAs)$67,907,0001,415
Other savings deposits (excluding MMDAs)$28,655,0001,911
Total time deposits$83,922,0002,987
Total time and savings deposits$196,287,0002,354
Noninterest-bearing deposits$55,416,0001,164
Interest-bearing deposits$163,517,0002,753
Retail deposits$174,494,0002,384
Estimated insured deposits$170,607,0002,254
IRAs and Keogh plan accounts$9,452,0002,630
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$215,367,0002,427
Deposits held in domestic offices$215,367,0002,424
Individuals, partnerships, and corporations$178,134,0002,671
U.S. Government$199,000368
States and political subdivisions in the U.S.$36,349,000852
Commercial banks and other depository institutions in U.S.$685,0001,814
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,341,0002,406
Demand deposits$20,468,0002,563
Nontransaction accounts$176,026,0002,410
Money market deposit accounts (MMDAs)$66,592,0001,436
Other savings deposits (excluding MMDAs)$28,727,0001,886
Total time deposits$80,707,0003,124
Total time and savings deposits$194,899,0002,375
Noninterest-bearing deposits$53,059,0001,189
Interest-bearing deposits$162,308,0002,757
Retail deposits$173,908,0002,384
Estimated insured deposits$170,579,0002,252
IRAs and Keogh plan accounts$9,249,0002,648
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$213,982,0002,418
Deposits held in domestic offices$213,982,0002,415
Individuals, partnerships, and corporations$174,065,0002,702
U.S. Government$413,000311
States and political subdivisions in the U.S.$39,126,000776
Commercial banks and other depository institutions in U.S.$378,0001,962
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,149,0001,956
Demand deposits$19,677,0002,748
Nontransaction accounts$167,833,0002,465
Money market deposit accounts (MMDAs)$58,051,0001,549
Other savings deposits (excluding MMDAs)$28,029,0001,878
Total time deposits$81,753,0003,034
Total time and savings deposits$194,305,0002,350
Noninterest-bearing deposits$49,287,0001,307
Interest-bearing deposits$164,695,0002,676
Retail deposits$170,935,0002,392
Estimated insured deposits$164,604,0002,288
IRAs and Keogh plan accounts$9,023,0002,662
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$205,901,0002,478
Deposits held in domestic offices$205,901,0002,475
Individuals, partnerships, and corporations$172,971,0002,688
U.S. Government$197,000376
States and political subdivisions in the U.S.$31,922,000890
Commercial banks and other depository institutions in U.S.$811,0001,477
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,278,0002,411
Demand deposits$19,568,0002,675
Nontransaction accounts$167,623,0002,453
Money market deposit accounts (MMDAs)$57,772,0001,565
Other savings deposits (excluding MMDAs)$28,708,0001,856
Total time deposits$81,143,0003,052
Total time and savings deposits$186,333,0002,418
Noninterest-bearing deposits$50,053,0001,270
Interest-bearing deposits$155,848,0002,786
Retail deposits$164,275,0002,460
Estimated insured deposits$164,637,0002,281
IRAs and Keogh plan accounts$9,113,0002,654
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$210,394,0002,444
Deposits held in domestic offices$210,394,0002,442
Individuals, partnerships, and corporations$173,911,0002,705
U.S. Government$262,000345
States and political subdivisions in the U.S.$35,444,000801
Commercial banks and other depository institutions in U.S.$777,0001,519
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,023,0002,168
Demand deposits$20,338,0002,723
Nontransaction accounts$166,371,0002,495
Money market deposit accounts (MMDAs)$58,889,0001,540
Other savings deposits (excluding MMDAs)$29,643,0001,851
Total time deposits$77,839,0003,163
Total time and savings deposits$190,056,0002,386
Noninterest-bearing deposits$51,015,0001,301
Interest-bearing deposits$159,379,0002,754
Retail deposits$172,606,0002,380
Estimated insured deposits$166,932,0002,271
IRAs and Keogh plan accounts$9,005,0002,680
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$207,509,0002,481
Deposits held in domestic offices$207,509,0002,478
Individuals, partnerships, and corporations$174,472,0002,703
U.S. Government$260,000324
States and political subdivisions in the U.S.$31,922,000903
Commercial banks and other depository institutions in U.S.$855,0001,481
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,914,0002,393
Demand deposits$22,743,0002,438
Nontransaction accounts$165,595,0002,491
Money market deposit accounts (MMDAs)$56,515,0001,583
Other savings deposits (excluding MMDAs)$29,448,0001,846
Total time deposits$79,632,0003,074
Total time and savings deposits$184,766,0002,448
Noninterest-bearing deposits$51,620,0001,292
Interest-bearing deposits$155,889,0002,798
Retail deposits$167,854,0002,460
Estimated insured deposits$169,677,0002,236
IRAs and Keogh plan accounts$8,644,0002,722
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$217,207,0002,386
Deposits held in domestic offices$217,207,0002,383
Individuals, partnerships, and corporations$173,016,0002,695
U.S. Government$290,000398
States and political subdivisions in the U.S.$42,880,000657
Commercial banks and other depository institutions in U.S.$1,021,0001,422
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,043,0002,354
Demand deposits$17,835,0003,188
Nontransaction accounts$174,164,0002,342
Money market deposit accounts (MMDAs)$61,974,0001,445
Other savings deposits (excluding MMDAs)$29,441,0001,813
Total time deposits$82,748,0002,920
Total time and savings deposits$199,372,0002,272
Noninterest-bearing deposits$47,828,0001,446
Interest-bearing deposits$169,379,0002,583
Retail deposits$173,847,0002,296
Estimated insured deposits$169,419,0002,193
IRAs and Keogh plan accounts$8,292,0002,783
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$209,553,0002,432
Deposits held in domestic offices$209,553,0002,428
Individuals, partnerships, and corporations$173,532,0002,665
U.S. Government$221,000366
States and political subdivisions in the U.S.$34,850,000757
Commercial banks and other depository institutions in U.S.$950,0001,446
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,547,0003,059
Demand deposits$16,588,0003,380
Nontransaction accounts$176,006,0002,280
Money market deposit accounts (MMDAs)$59,182,0001,478
Other savings deposits (excluding MMDAs)$29,223,0001,821
Total time deposits$87,601,0002,710
Total time and savings deposits$192,965,0002,304
Noninterest-bearing deposits$46,044,0001,491
Interest-bearing deposits$163,509,0002,614
Retail deposits$162,478,0002,397
Estimated insured deposits$170,142,0002,177
IRAs and Keogh plan accounts$8,320,0002,753
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$224,104,0002,279
Deposits held in domestic offices$224,104,0002,275
Individuals, partnerships, and corporations$184,178,0002,529
U.S. Government$253,000335
States and political subdivisions in the U.S.$38,648,000675
Commercial banks and other depository institutions in U.S.$1,025,0001,432
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,007,0002,406
Demand deposits$22,640,0002,603
Nontransaction accounts$180,097,0002,195
Money market deposit accounts (MMDAs)$60,039,0001,450
Other savings deposits (excluding MMDAs)$29,496,0001,843
Total time deposits$90,562,0002,551
Total time and savings deposits$201,464,0002,188
Noninterest-bearing deposits$54,306,0001,271
Interest-bearing deposits$169,798,0002,520
Retail deposits$174,480,0002,277
Estimated insured deposits$176,118,0002,110
IRAs and Keogh plan accounts$8,308,0002,724
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$235,452,0002,162
Deposits held in domestic offices$235,452,0002,157
Individuals, partnerships, and corporations$189,763,0002,466
U.S. Government$184,000401
States and political subdivisions in the U.S.$44,318,000579
Commercial banks and other depository institutions in U.S.$1,187,0001,373
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,198,0001,017
Demand deposits$43,424,0001,275
Nontransaction accounts$152,254,0002,486
Money market deposit accounts (MMDAs)$28,066,0002,404
Other savings deposits (excluding MMDAs)$29,244,0001,889
Total time deposits$94,944,0002,396
Total time and savings deposits$192,028,0002,272
Noninterest-bearing deposits$54,344,0001,287
Interest-bearing deposits$181,108,0002,350
Retail deposits$182,004,0002,194
Estimated insured deposits$177,700,0002,059
IRAs and Keogh plan accounts$8,405,0002,660
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$227,908,0002,208
Deposits held in domestic offices$227,908,0002,203
Individuals, partnerships, and corporations$186,206,0002,475
U.S. Government$230,000546
States and political subdivisions in the U.S.$40,397,000658
Commercial banks and other depository institutions in U.S.$1,075,0001,444
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,130,0004,462
Demand deposits$10,816,0004,882
Nontransaction accounts$203,778,0001,937
Money market deposit accounts (MMDAs)$78,124,0001,191
Other savings deposits (excluding MMDAs)$27,792,0001,943
Total time deposits$97,862,0002,264
Total time and savings deposits$217,092,0001,992
Noninterest-bearing deposits$48,680,0001,468
Interest-bearing deposits$179,228,0002,343
Retail deposits$172,677,0002,281
Estimated insured deposits$110,405,0003,162
IRAs and Keogh plan accounts$8,216,0002,678
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$218,059,0002,257
Deposits held in domestic offices$218,059,0002,251
Individuals, partnerships, and corporations$180,562,0002,485
U.S. Government$250,000362
States and political subdivisions in the U.S.$36,494,000684
Commercial banks and other depository institutions in U.S.$753,0001,617
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,431,0005,567
Demand deposits$11,361,0004,640
Nontransaction accounts$201,628,0001,884
Money market deposit accounts (MMDAs)$74,223,0001,207
Other savings deposits (excluding MMDAs)$25,591,0002,047
Total time deposits$101,813,0002,117
Total time and savings deposits$206,698,0002,035
Noninterest-bearing deposits$47,597,0001,484
Interest-bearing deposits$170,462,0002,396
Retail deposits$160,436,0002,399
Estimated insured deposits$104,259,0003,273
IRAs and Keogh plan accounts$8,200,0002,693
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$230,308,0002,097
Deposits held in domestic offices$230,308,0002,092
Individuals, partnerships, and corporations$187,946,0002,352
U.S. Government$301,000302
States and political subdivisions in the U.S.$40,412,000610
Commercial banks and other depository institutions in U.S.$1,649,0001,303
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,584,0003,627
Demand deposits$15,805,0003,617
Nontransaction accounts$199,724,0001,850
Money market deposit accounts (MMDAs)$61,168,0001,342
Other savings deposits (excluding MMDAs)$26,150,0002,032
Total time deposits$112,406,0001,872
Total time and savings deposits$214,503,0001,924
Noninterest-bearing deposits$42,743,0001,612
Interest-bearing deposits$187,565,0002,161
Retail deposits$163,324,0002,338
Estimated insured deposits$109,113,0003,129
IRAs and Keogh plan accounts$8,215,0002,657
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$231,538,0002,068
Deposits held in domestic offices$231,538,0002,062
Individuals, partnerships, and corporations$189,158,0002,330
U.S. Government$256,000327
States and political subdivisions in the U.S.$40,276,000619
Commercial banks and other depository institutions in U.S.$1,848,0001,244
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,364,0004,392
Demand deposits$15,026,0003,693
Nontransaction accounts$207,174,0001,757
Money market deposit accounts (MMDAs)$63,390,0001,338
Other savings deposits (excluding MMDAs)$26,296,0002,049
Total time deposits$117,488,0001,741
Total time and savings deposits$216,512,0001,877
Noninterest-bearing deposits$42,394,0001,567
Interest-bearing deposits$189,144,0002,127
Retail deposits$160,732,0002,380
Estimated insured deposits$127,230,0002,738
IRAs and Keogh plan accounts$8,270,0002,647
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$235,274,0002,000
Deposits held in domestic offices$235,274,0001,995
Individuals, partnerships, and corporations$189,645,0002,298
U.S. Government$238,000443
States and political subdivisions in the U.S.$43,090,000573
Commercial banks and other depository institutions in U.S.$2,301,0001,143
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,254,0004,333
Demand deposits$14,002,0003,940
Nontransaction accounts$210,020,0001,723
Money market deposit accounts (MMDAs)$62,071,0001,350
Other savings deposits (excluding MMDAs)$24,219,0002,165
Total time deposits$123,730,0001,593
Total time and savings deposits$221,272,0001,814
Noninterest-bearing deposits$14,101,0004,057
Interest-bearing deposits$221,173,0001,799
Retail deposits$159,187,0002,401
Estimated insured deposits$133,633,0002,624
IRAs and Keogh plan accounts$8,500,0002,583
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$232,168,0001,982
Deposits held in domestic offices$232,168,0001,976
Individuals, partnerships, and corporations$189,477,0002,272
U.S. Government$255,000347
States and political subdivisions in the U.S.$39,796,000594
Commercial banks and other depository institutions in U.S.$2,640,0001,106
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,082,0004,766
Demand deposits$13,198,0004,012
Nontransaction accounts$211,086,0001,678
Money market deposit accounts (MMDAs)$61,741,0001,339
Other savings deposits (excluding MMDAs)$24,259,0002,160
Total time deposits$125,086,0001,555
Total time and savings deposits$218,970,0001,786
Noninterest-bearing deposits$13,656,0004,034
Interest-bearing deposits$218,512,0001,779
Retail deposits$155,875,0002,423
Estimated insured deposits$134,271,0002,593
IRAs and Keogh plan accounts$8,696,0002,553
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$243,304,0001,890
Deposits held in domestic offices$243,304,0001,882
Individuals, partnerships, and corporations$195,721,0002,162
U.S. Government$283,000330
States and political subdivisions in the U.S.$44,737,000517
Commercial banks and other depository institutions in U.S.$2,563,0001,095
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,812,0003,805
Demand deposits$14,845,0003,636
Nontransaction accounts$214,492,0001,626
Money market deposit accounts (MMDAs)$64,556,0001,287
Other savings deposits (excluding MMDAs)$24,613,0002,135
Total time deposits$125,323,0001,507
Total time and savings deposits$228,459,0001,699
Noninterest-bearing deposits$15,186,0003,715
Interest-bearing deposits$228,118,0001,694
Retail deposits$167,759,0002,255
Estimated insured deposits$138,986,0002,483
IRAs and Keogh plan accounts$8,431,0002,639
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$245,624,0001,856
Deposits held in domestic offices$245,624,0001,851
Individuals, partnerships, and corporations$199,518,0002,099
U.S. Government$239,000360
States and political subdivisions in the U.S.$43,291,000556
Commercial banks and other depository institutions in U.S.$2,576,0001,082
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,514,0003,698
Demand deposits$13,597,0003,824
Nontransaction accounts$216,110,0001,603
Money market deposit accounts (MMDAs)$68,849,0001,211
Other savings deposits (excluding MMDAs)$24,753,0002,100
Total time deposits$122,508,0001,563
Total time and savings deposits$232,027,0001,664
Noninterest-bearing deposits$13,820,0003,901
Interest-bearing deposits$231,804,0001,672
Retail deposits$173,634,0002,150
Estimated insured deposits$139,918,0002,474
IRAs and Keogh plan accounts$8,261,0002,685
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$237,927,0001,904
Deposits held in domestic offices$237,927,0001,900
Individuals, partnerships, and corporations$195,031,0002,134
U.S. Government$147,000732
States and political subdivisions in the U.S.$39,692,000616
Commercial banks and other depository institutions in U.S.$3,057,000974
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,019,0003,662
Demand deposits$12,781,0003,836
Nontransaction accounts$210,908,0001,374
Money market deposit accounts (MMDAs)$64,538,0001,125
Other savings deposits (excluding MMDAs)$23,587,0001,831
Total time deposits$122,784,0001,279
Total time and savings deposits$225,146,0001,734
Noninterest-bearing deposits$12,879,0004,148
Interest-bearing deposits$225,048,0001,706
Retail deposits$165,139,0002,269
Estimated insured deposits$139,186,0002,482
IRAs and Keogh plan accounts$8,159,0002,732
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$232,269,0001,952
Deposits held in domestic offices$232,269,0001,949
Individuals, partnerships, and corporations$193,713,0002,177
U.S. Government$132,000548
States and political subdivisions in the U.S.$36,109,000624
Commercial banks and other depository institutions in U.S.$2,315,0001,117
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,765,0003,951
Demand deposits$12,009,0003,905
Nontransaction accounts$208,504,0001,408
Money market deposit accounts (MMDAs)$65,285,0001,118
Other savings deposits (excluding MMDAs)$24,376,0001,787
Total time deposits$118,843,0001,347
Total time and savings deposits$220,260,0001,779
Noninterest-bearing deposits$12,456,0004,136
Interest-bearing deposits$219,813,0001,755
Retail deposits$164,958,0002,265
Estimated insured deposits$139,177,0002,494
IRAs and Keogh plan accounts$8,371,0002,715
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$227,544,0001,969
Deposits held in domestic offices$227,544,0001,964
Individuals, partnerships, and corporations$185,943,0002,222
U.S. Government$185,000464
States and political subdivisions in the U.S.$38,837,000557
Commercial banks and other depository institutions in U.S.$2,579,0001,054
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,267,0003,289
Demand deposits$14,837,0003,320
Nontransaction accounts$198,277,0001,456
Money market deposit accounts (MMDAs)$64,808,0001,095
Other savings deposits (excluding MMDAs)$24,433,0001,756
Total time deposits$109,036,0001,495
Total time and savings deposits$212,707,0001,823
Noninterest-bearing deposits$15,171,0003,591
Interest-bearing deposits$212,373,0001,797
Retail deposits$168,587,0002,198
Estimated insured deposits$135,368,0002,574
IRAs and Keogh plan accounts$8,395,0002,715
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$222,027,0001,997
Deposits held in domestic offices$222,027,0001,994
Individuals, partnerships, and corporations$187,505,0002,184
U.S. Government$242,000375
States and political subdivisions in the U.S.$31,481,000722
Commercial banks and other depository institutions in U.S.$2,799,000976
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,784,0003,985
Demand deposits$12,162,0003,751
Nontransaction accounts$199,243,0001,429
Money market deposit accounts (MMDAs)$70,249,000997
Other savings deposits (excluding MMDAs)$24,267,0001,724
Total time deposits$104,727,0001,574
Total time and savings deposits$209,865,0001,829
Noninterest-bearing deposits$12,381,0003,999
Interest-bearing deposits$209,646,0001,813
Retail deposits$165,857,0002,218
Estimated insured deposits$151,594,0002,279
IRAs and Keogh plan accounts$8,436,0002,662
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$207,078,0002,097
Deposits held in domestic offices$207,078,0002,095
Individuals, partnerships, and corporations$181,417,0002,216
U.S. Government$227,000603
States and political subdivisions in the U.S.$21,773,0001,057
Commercial banks and other depository institutions in U.S.$3,661,000848
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,724,0004,407
Demand deposits$12,194,0003,737
Nontransaction accounts$187,354,0001,470
Money market deposit accounts (MMDAs)$67,466,0001,002
Other savings deposits (excluding MMDAs)$23,359,0001,694
Total time deposits$96,529,0001,686
Total time and savings deposits$194,884,0001,924
Noninterest-bearing deposits$12,285,0004,015
Interest-bearing deposits$194,793,0001,905
Retail deposits$158,368,0002,276
Estimated insured deposits$132,437,0002,555
IRAs and Keogh plan accounts$7,923,0002,786
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$192,243,0002,149
Deposits held in domestic offices$192,243,0002,144
Individuals, partnerships, and corporations$162,311,0002,335
U.S. Government$121,000962
States and political subdivisions in the U.S.$27,210,000753
Commercial banks and other depository institutions in U.S.$2,601,000847
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,276,0004,663
Demand deposits$9,764,0004,260
Nontransaction accounts$174,967,0001,489
Money market deposit accounts (MMDAs)$63,855,000970
Other savings deposits (excluding MMDAs)$19,339,0001,809
Total time deposits$91,773,0001,747
Total time and savings deposits$182,479,0001,950
Noninterest-bearing deposits$10,478,0004,364
Interest-bearing deposits$181,765,0001,951
Retail deposits$148,678,0002,302
Estimated insured deposits$158,765,0002,070
IRAs and Keogh plan accounts$8,177,0002,622
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$169,430,0002,332
Deposits held in domestic offices$169,430,0002,325
Individuals, partnerships, and corporations$142,308,0002,538
U.S. Government$75,0001,333
States and political subdivisions in the U.S.$25,584,000749
Commercial banks and other depository institutions in U.S.$1,463,000920
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,923,000938
Demand deposits$38,402,0001,096
Nontransaction accounts$96,507,0002,528
Money market deposit accounts (MMDAs)$6,433,0004,252
Other savings deposits (excluding MMDAs)$17,119,0001,810
Total time deposits$72,955,0002,217
Total time and savings deposits$131,028,0002,552
Noninterest-bearing deposits$38,428,0001,296
Interest-bearing deposits$131,002,0002,564
Retail deposits$139,645,0002,349
Estimated insured deposits$142,120,0002,238
IRAs and Keogh plan accounts$7,658,0002,712
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$166,769,0002,289
Deposits held in domestic offices$166,769,0002,285
Individuals, partnerships, and corporations$144,300,0002,456
U.S. Government$116,000870
States and political subdivisions in the U.S.$20,832,000867
Commercial banks and other depository institutions in U.S.$1,521,000904
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,274,0001,079
Demand deposits$37,296,0001,168
Nontransaction accounts$99,495,0002,348
Money market deposit accounts (MMDAs)$7,857,0003,887
Other savings deposits (excluding MMDAs)$17,187,0001,926
Total time deposits$74,451,0002,009
Total time and savings deposits$129,473,0002,506
Noninterest-bearing deposits$37,378,0001,320
Interest-bearing deposits$129,391,0002,527
Retail deposits$136,472,0002,391
Estimated insured deposits$158,448,0001,971
IRAs and Keogh plan accounts$7,679,0002,793
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$164,034,0002,320
Deposits held in domestic offices$164,034,0002,313
Individuals, partnerships, and corporations$142,676,0002,492
U.S. Government$185,000895
States and political subdivisions in the U.S.$19,812,000823
Commercial banks and other depository institutions in U.S.$1,361,000958
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,606,0001,142
Demand deposits$38,392,0001,211
Nontransaction accounts$95,428,0002,387
Money market deposit accounts (MMDAs)$7,025,0004,000
Other savings deposits (excluding MMDAs)$16,864,0001,978
Total time deposits$71,539,0002,063
Total time and savings deposits$125,642,0002,560
Noninterest-bearing deposits$38,479,0001,333
Interest-bearing deposits$125,555,0002,577
Retail deposits$135,583,0002,430
Estimated insured deposits$140,801,0002,252
IRAs and Keogh plan accounts$7,326,0002,978
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$166,693,0002,258
Deposits held in domestic offices$166,693,0002,251
Individuals, partnerships, and corporations$136,067,0002,557
U.S. Government$166,0001,251
States and political subdivisions in the U.S.$29,606,000519
Commercial banks and other depository institutions in U.S.$854,0001,167
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,810,0001,236
Demand deposits$34,357,0001,308
Nontransaction accounts$102,883,0002,159
Money market deposit accounts (MMDAs)$10,019,0003,123
Other savings deposits (excluding MMDAs)$15,496,0002,138
Total time deposits$77,368,0001,894
Total time and savings deposits$132,336,0002,394
Noninterest-bearing deposits$34,438,0001,415
Interest-bearing deposits$132,255,0002,422
Retail deposits$130,986,0002,467
Estimated insured deposits$133,969,0002,347
IRAs and Keogh plan accounts$6,857,0003,266
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$162,541,0002,375
Deposits held in domestic offices$162,541,0002,366
Individuals, partnerships, and corporations$135,234,0002,652
U.S. Government$191,0002,186
States and political subdivisions in the U.S.$26,204,000592
Commercial banks and other depository institutions in U.S.$912,0001,208
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,042,0001,158
Demand deposits$33,664,0001,366
Nontransaction accounts$91,499,0002,451
Money market deposit accounts (MMDAs)$10,337,0003,093
Other savings deposits (excluding MMDAs)$16,067,0002,204
Total time deposits$65,095,0002,277
Total time and savings deposits$128,877,0002,537
Noninterest-bearing deposits$33,741,0001,459
Interest-bearing deposits$128,800,0002,571
Retail deposits$138,835,0002,438
Estimated insured deposits$127,151,0002,596
IRAs and Keogh plan accounts$6,880,0003,462
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$151,701,0002,560
Deposits held in domestic offices$151,701,0002,551
Individuals, partnerships, and corporations$126,081,0002,855
U.S. Government$393,0001,517
States and political subdivisions in the U.S.$24,562,000595
Commercial banks and other depository institutions in U.S.$665,0001,503
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,086,0001,285
Demand deposits$31,220,0001,503
Nontransaction accounts$85,615,0002,581
Money market deposit accounts (MMDAs)$8,696,0003,570
Other savings deposits (excluding MMDAs)$15,353,0002,413
Total time deposits$61,566,0002,363
Total time and savings deposits$120,481,0002,738
Noninterest-bearing deposits$31,300,0001,588
Interest-bearing deposits$120,401,0002,779
Retail deposits$129,231,0002,668
Estimated insured deposits$124,997,0002,694
IRAs and Keogh plan accounts$6,528,0003,725
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$143,539,0002,665
Deposits held in domestic offices$143,539,0002,656
Individuals, partnerships, and corporations$121,847,0002,909
U.S. Government$664,0001,067
States and political subdivisions in the U.S.$20,496,000657
Commercial banks and other depository institutions in U.S.$532,0001,659
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,739,0001,397
Demand deposits$29,303,0001,582
Nontransaction accounts$81,800,0002,608
Money market deposit accounts (MMDAs)$12,168,0002,985
Other savings deposits (excluding MMDAs)$16,767,0002,509
Total time deposits$52,865,0002,468
Total time and savings deposits$114,236,0002,828
Noninterest-bearing deposits$29,387,0001,671
Interest-bearing deposits$114,152,0002,872
Retail deposits$124,816,0002,757
Estimated insured deposits$117,903,0002,812
IRAs and Keogh plan accounts$6,236,0003,773
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$143,319,0002,766
Deposits held in domestic offices$143,319,0002,756
Individuals, partnerships, and corporations$128,158,0002,831
U.S. Government$280,0001,740
States and political subdivisions in the U.S.$14,528,000934
Commercial banks and other depository institutions in U.S.$353,0002,291
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,463,0001,568
Demand deposits$26,457,0001,690
Nontransaction accounts$87,856,0002,457
Money market deposit accounts (MMDAs)$11,642,0003,404
Other savings deposits (excluding MMDAs)$17,529,0002,514
Total time deposits$58,685,0002,124
Total time and savings deposits$116,862,0002,834
Noninterest-bearing deposits$26,539,0001,803
Interest-bearing deposits$116,780,0002,917
Retail deposits$123,031,0002,908
Estimated insured deposits$133,099,0002,604
IRAs and Keogh plan accounts$6,306,0003,940
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$146,564,0002,811
Deposits held in domestic offices$146,564,0002,805
Individuals, partnerships, and corporations$131,515,0002,946
U.S. Government$423,0001,591
States and political subdivisions in the U.S.$14,232,000945
Commercial banks and other depository institutions in U.S.$394,0002,179
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,849,0001,551
Demand deposits$26,630,0001,655
Nontransaction accounts$91,715,0002,406
Money market deposit accounts (MMDAs)$13,297,0003,107
Other savings deposits (excluding MMDAs)$16,808,0002,459
Total time deposits$61,610,0002,131
Total time and savings deposits$119,934,0002,980
Noninterest-bearing deposits$26,714,0001,791
Interest-bearing deposits$119,850,0002,976
Retail deposits$125,454,0002,958
Estimated insured deposits$129,083,0002,795
IRAs and Keogh plan accounts$6,448,0004,110
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA