Home > Cass Commercial Bank > Total Deposits

Cass Commercial Bank, Total Deposits

2023-12-31Rank
Total deposits$1,322,740,000698
Deposits held in domestic offices$1,322,740,000696
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$278,777,0001,024
Demand deposits$194,801,000970
Nontransaction accounts$1,043,963,000580
Money market deposit accounts (MMDAs)$960,016,000298
Other savings deposits (excluding MMDAs)$7,226,0003,813
Total time deposits$76,722,0002,192
Total time and savings deposits$1,127,939,000609
Noninterest-bearing deposits$525,807,000406
Interest-bearing deposits$796,933,000824
Retail deposits$1,299,824,000608
Estimated insured deposits$349,594,0001,574
IRAs and Keogh plan accounts$04,316
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$1,398,128,000674
Deposits held in domestic offices$1,398,128,000672
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$354,443,000819
Demand deposits$218,626,000895
Nontransaction accounts$1,043,685,000578
Money market deposit accounts (MMDAs)$959,731,000295
Other savings deposits (excluding MMDAs)$7,047,0003,883
Total time deposits$76,907,0002,093
Total time and savings deposits$1,179,502,000574
Noninterest-bearing deposits$511,295,000418
Interest-bearing deposits$886,833,000754
Retail deposits$1,375,704,000578
Estimated insured deposits$335,201,0001,632
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$1,286,294,000701
Deposits held in domestic offices$1,286,294,000699
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$420,531,000692
Demand deposits$406,551,000518
Nontransaction accounts$865,764,000662
Money market deposit accounts (MMDAs)$798,730,000325
Other savings deposits (excluding MMDAs)$6,147,0003,990
Total time deposits$60,887,0002,309
Total time and savings deposits$879,744,000733
Noninterest-bearing deposits$676,519,000336
Interest-bearing deposits$609,775,000995
Retail deposits$1,266,990,000619
Estimated insured deposits$323,023,0001,654
IRAs and Keogh plan accounts$04,366
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$1,267,091,000717
Deposits held in domestic offices$1,267,091,000715
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$362,980,000804
Demand deposits$301,641,000680
Nontransaction accounts$904,111,000645
Money market deposit accounts (MMDAs)$834,734,000323
Other savings deposits (excluding MMDAs)$6,188,0004,066
Total time deposits$63,189,0002,158
Total time and savings deposits$965,450,000686
Noninterest-bearing deposits$583,659,000407
Interest-bearing deposits$683,432,000917
Retail deposits$1,245,817,000645
Estimated insured deposits$295,379,0001,789
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$1,281,859,000716
Deposits held in domestic offices$1,281,859,000715
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$420,288,000715
Demand deposits$401,246,000530
Nontransaction accounts$861,572,000667
Money market deposit accounts (MMDAs)$814,537,000340
Other savings deposits (excluding MMDAs)$6,413,0004,086
Total time deposits$40,622,0002,648
Total time and savings deposits$880,614,000740
Noninterest-bearing deposits$641,042,000392
Interest-bearing deposits$640,817,000967
Retail deposits$1,263,901,000649
Estimated insured deposits$242,077,0002,056
IRAs and Keogh plan accounts$04,423
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$1,433,143,000661
Deposits held in domestic offices$1,433,143,000659
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$491,724,000631
Demand deposits$487,548,000461
Nontransaction accounts$941,419,000617
Money market deposit accounts (MMDAs)$890,782,000332
Other savings deposits (excluding MMDAs)$14,996,0003,500
Total time deposits$35,639,0002,760
Total time and savings deposits$945,595,000693
Noninterest-bearing deposits$785,153,000344
Interest-bearing deposits$647,990,000959
Retail deposits$1,420,964,000601
Estimated insured deposits$358,740,0001,504
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$1,219,045,000746
Deposits held in domestic offices$1,219,045,000746
Individuals, partnerships, and corporations$1,211,171,000682
U.S. Government$0821
States and political subdivisions in the U.S.$6,700,0003,400
Commercial banks and other depository institutions in U.S.$1,174,0001,413
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,343,0001,082
Demand deposits$229,782,000892
Nontransaction accounts$945,702,000620
Money market deposit accounts (MMDAs)$892,213,000339
Other savings deposits (excluding MMDAs)$11,100,0003,846
Total time deposits$42,389,0002,568
Total time and savings deposits$989,263,000671
Noninterest-bearing deposits$633,962,000413
Interest-bearing deposits$585,083,0001,030
Retail deposits$1,207,581,000689
Estimated insured deposits$376,746,0001,453
IRAs and Keogh plan accounts$04,538
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$1,174,996,000777
Deposits held in domestic offices$1,174,996,000777
Individuals, partnerships, and corporations$1,166,966,000702
U.S. Government$0814
States and political subdivisions in the U.S.$6,622,0003,411
Commercial banks and other depository institutions in U.S.$1,407,0001,232
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,203,0001,070
Demand deposits$244,841,000831
Nontransaction accounts$901,792,000651
Money market deposit accounts (MMDAs)$843,074,000361
Other savings deposits (excluding MMDAs)$15,277,0003,541
Total time deposits$43,440,0002,562
Total time and savings deposits$930,154,000712
Noninterest-bearing deposits$619,880,000423
Interest-bearing deposits$555,116,0001,096
Retail deposits$1,163,014,000718
Estimated insured deposits$375,374,0001,458
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$1,331,190,000692
Deposits held in domestic offices$1,331,190,000691
Individuals, partnerships, and corporations$1,322,357,000629
U.S. Government$0909
States and political subdivisions in the U.S.$7,416,0003,339
Commercial banks and other depository institutions in U.S.$1,417,0001,257
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,952,000527
Demand deposits$436,607,000490
Nontransaction accounts$778,238,000746
Money market deposit accounts (MMDAs)$712,944,000405
Other savings deposits (excluding MMDAs)$18,110,0003,282
Total time deposits$47,184,0002,495
Total time and savings deposits$894,583,000743
Noninterest-bearing deposits$692,329,000388
Interest-bearing deposits$638,861,000967
Retail deposits$1,318,190,000651
Estimated insured deposits$395,126,0001,375
IRAs and Keogh plan accounts$130,0004,581
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$1,098,043,000814
Deposits held in domestic offices$1,098,043,000814
Individuals, partnerships, and corporations$1,087,113,000746
U.S. Government$0842
States and political subdivisions in the U.S.$9,775,0003,088
Commercial banks and other depository institutions in U.S.$1,155,0001,358
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,929,000901
Demand deposits$207,193,000896
Nontransaction accounts$802,114,000742
Money market deposit accounts (MMDAs)$734,882,000393
Other savings deposits (excluding MMDAs)$16,532,0003,396
Total time deposits$50,700,0002,436
Total time and savings deposits$890,850,000746
Noninterest-bearing deposits$478,046,000518
Interest-bearing deposits$619,997,000985
Retail deposits$1,085,073,000753
Estimated insured deposits$408,963,0001,333
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$1,036,978,000842
Deposits held in domestic offices$1,036,978,000842
Individuals, partnerships, and corporations$1,026,955,000769
U.S. Government$0841
States and political subdivisions in the U.S.$9,086,0003,174
Commercial banks and other depository institutions in U.S.$937,0001,475
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,836,0001,180
Demand deposits$180,649,000953
Nontransaction accounts$818,142,000729
Money market deposit accounts (MMDAs)$748,975,000390
Other savings deposits (excluding MMDAs)$17,725,0003,293
Total time deposits$51,442,0002,451
Total time and savings deposits$856,329,000773
Noninterest-bearing deposits$443,409,000544
Interest-bearing deposits$593,569,0001,016
Retail deposits$1,023,498,000791
Estimated insured deposits$402,069,0001,347
IRAs and Keogh plan accounts$468,0004,591
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$1,087,633,000792
Deposits held in domestic offices$1,087,633,000792
Individuals, partnerships, and corporations$1,078,801,000732
U.S. Government$0837
States and political subdivisions in the U.S.$8,130,0003,273
Commercial banks and other depository institutions in U.S.$702,0001,583
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,439,000683
Demand deposits$286,893,000577
Nontransaction accounts$748,194,000786
Money market deposit accounts (MMDAs)$675,530,000409
Other savings deposits (excluding MMDAs)$17,128,0003,291
Total time deposits$55,536,0002,370
Total time and savings deposits$800,740,000806
Noninterest-bearing deposits$509,357,000462
Interest-bearing deposits$578,276,0001,016
Retail deposits$1,070,764,000729
Estimated insured deposits$418,702,0001,285
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$1,071,833,000760
Deposits held in domestic offices$1,071,833,000760
Individuals, partnerships, and corporations$1,063,001,000705
U.S. Government$0909
States and political subdivisions in the U.S.$8,130,0003,236
Commercial banks and other depository institutions in U.S.$702,0001,613
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,674,000564
Demand deposits$315,033,000461
Nontransaction accounts$709,159,000810
Money market deposit accounts (MMDAs)$632,090,000414
Other savings deposits (excluding MMDAs)$21,084,0002,862
Total time deposits$55,985,0002,394
Total time and savings deposits$756,800,000831
Noninterest-bearing deposits$514,481,000423
Interest-bearing deposits$557,352,0001,014
Retail deposits$1,054,937,000697
Estimated insured deposits$374,244,0001,359
IRAs and Keogh plan accounts$218,0004,726
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$936,945,000828
Deposits held in domestic offices$936,945,000828
Individuals, partnerships, and corporations$926,002,000768
U.S. Government$0867
States and political subdivisions in the U.S.$10,714,0002,922
Commercial banks and other depository institutions in U.S.$229,0002,007
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,828,000904
Demand deposits$164,514,000800
Nontransaction accounts$725,117,000800
Money market deposit accounts (MMDAs)$643,023,000396
Other savings deposits (excluding MMDAs)$17,007,0003,132
Total time deposits$65,085,0002,209
Total time and savings deposits$772,431,000810
Noninterest-bearing deposits$400,142,000503
Interest-bearing deposits$536,803,0001,024
Retail deposits$780,410,000888
Estimated insured deposits$352,373,0001,431
IRAs and Keogh plan accounts$01,324
Brokered deposits$138,413,000272
Fully insured brokered deposits$138,413,000254
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$944,308,000814
Deposits held in domestic offices$944,308,000814
Individuals, partnerships, and corporations$933,557,000753
U.S. Government$0863
States and political subdivisions in the U.S.$10,382,0002,978
Commercial banks and other depository institutions in U.S.$370,0001,799
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,790,000627
Demand deposits$226,797,000547
Nontransaction accounts$667,519,000858
Money market deposit accounts (MMDAs)$581,034,000426
Other savings deposits (excluding MMDAs)$18,239,0002,978
Total time deposits$68,246,0002,175
Total time and savings deposits$717,512,000857
Noninterest-bearing deposits$461,919,000433
Interest-bearing deposits$482,389,0001,107
Retail deposits$793,703,000863
Estimated insured deposits$350,344,0001,428
IRAs and Keogh plan accounts$452,0004,715
Brokered deposits$129,844,000290
Fully insured brokered deposits$129,844,000275
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$769,327,000884
Deposits held in domestic offices$769,327,000884
Individuals, partnerships, and corporations$758,950,000811
U.S. Government$0886
States and political subdivisions in the U.S.$9,899,0003,008
Commercial banks and other depository institutions in U.S.$478,0001,789
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,807,000649
Demand deposits$178,110,000514
Nontransaction accounts$563,520,000950
Money market deposit accounts (MMDAs)$482,116,000456
Other savings deposits (excluding MMDAs)$9,862,0003,758
Total time deposits$71,541,0002,126
Total time and savings deposits$591,217,000961
Noninterest-bearing deposits$330,946,000463
Interest-bearing deposits$438,381,0001,139
Retail deposits$609,562,000963
Estimated insured deposits$326,305,0001,419
IRAs and Keogh plan accounts$01,344
Brokered deposits$138,026,000278
Fully insured brokered deposits$138,026,000267
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$762,832,000886
Deposits held in domestic offices$762,832,000886
Individuals, partnerships, and corporations$751,241,000803
U.S. Government$01,019
States and political subdivisions in the U.S.$11,362,0002,854
Commercial banks and other depository institutions in U.S.$229,0002,023
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,891,000522
Demand deposits$189,227,000484
Nontransaction accounts$513,941,0001,008
Money market deposit accounts (MMDAs)$429,924,000478
Other savings deposits (excluding MMDAs)$13,051,0003,347
Total time deposits$70,967,0002,157
Total time and savings deposits$573,605,000980
Noninterest-bearing deposits$356,787,000422
Interest-bearing deposits$406,045,0001,203
Retail deposits$629,200,000935
Estimated insured deposits$308,387,0001,482
IRAs and Keogh plan accounts$448,0004,829
Brokered deposits$115,945,000293
Fully insured brokered deposits$115,945,000276
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$714,486,000931
Deposits held in domestic offices$714,486,000931
Individuals, partnerships, and corporations$701,823,000856
U.S. Government$0965
States and political subdivisions in the U.S.$12,292,0002,701
Commercial banks and other depository institutions in U.S.$371,0001,807
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,697,000889
Demand deposits$125,257,000696
Nontransaction accounts$561,789,000952
Money market deposit accounts (MMDAs)$476,581,000443
Other savings deposits (excluding MMDAs)$10,396,0003,709
Total time deposits$74,812,0002,106
Total time and savings deposits$589,229,000953
Noninterest-bearing deposits$313,948,000460
Interest-bearing deposits$400,538,0001,222
Retail deposits$578,892,000992
Estimated insured deposits$309,166,0001,484
IRAs and Keogh plan accounts$01,521
Brokered deposits$117,990,000296
Fully insured brokered deposits$117,990,000284
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$672,157,000972
Deposits held in domestic offices$672,157,000972
Individuals, partnerships, and corporations$658,226,000892
U.S. Government$0960
States and political subdivisions in the U.S.$13,560,0002,611
Commercial banks and other depository institutions in U.S.$371,0001,826
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,474,000750
Demand deposits$152,799,000544
Nontransaction accounts$500,683,0001,022
Money market deposit accounts (MMDAs)$418,194,000474
Other savings deposits (excluding MMDAs)$9,095,0003,917
Total time deposits$73,394,0002,135
Total time and savings deposits$519,358,0001,050
Noninterest-bearing deposits$294,610,000469
Interest-bearing deposits$377,547,0001,272
Retail deposits$543,717,0001,042
Estimated insured deposits$296,684,0001,535
IRAs and Keogh plan accounts$840,0004,809
Brokered deposits$110,592,000331
Fully insured brokered deposits$110,592,000318
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$690,133,000951
Deposits held in domestic offices$690,133,000951
Individuals, partnerships, and corporations$675,641,000864
U.S. Government$0998
States and political subdivisions in the U.S.$14,003,0002,581
Commercial banks and other depository institutions in U.S.$490,0001,756
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,777,000722
Demand deposits$152,746,000560
Nontransaction accounts$512,357,000999
Money market deposit accounts (MMDAs)$427,452,000469
Other savings deposits (excluding MMDAs)$10,766,0003,723
Total time deposits$74,138,0002,102
Total time and savings deposits$537,388,0001,017
Noninterest-bearing deposits$305,879,000453
Interest-bearing deposits$384,254,0001,243
Retail deposits$559,566,0001,010
Estimated insured deposits$304,436,0001,507
IRAs and Keogh plan accounts$715,0004,915
Brokered deposits$115,073,000328
Fully insured brokered deposits$115,073,000318
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$748,775,000870
Deposits held in domestic offices$748,775,000868
Individuals, partnerships, and corporations$737,094,000794
U.S. Government$01,108
States and political subdivisions in the U.S.$11,191,0002,914
Commercial banks and other depository institutions in U.S.$490,0001,756
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,989,000562
Demand deposits$182,833,000489
Nontransaction accounts$517,786,000976
Money market deposit accounts (MMDAs)$431,827,000468
Other savings deposits (excluding MMDAs)$13,502,0003,377
Total time deposits$72,456,0002,114
Total time and savings deposits$565,942,000953
Noninterest-bearing deposits$340,107,000422
Interest-bearing deposits$408,668,0001,165
Retail deposits$619,423,000924
Estimated insured deposits$301,384,0001,502
IRAs and Keogh plan accounts$714,0004,965
Brokered deposits$113,415,000321
Fully insured brokered deposits$113,415,000306
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$716,892,000891
Deposits held in domestic offices$716,892,000891
Individuals, partnerships, and corporations$710,479,000811
U.S. Government$01,011
States and political subdivisions in the U.S.$5,625,0003,713
Commercial banks and other depository institutions in U.S.$788,0001,582
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,728,0001,164
Demand deposits$111,691,000766
Nontransaction accounts$594,164,000861
Money market deposit accounts (MMDAs)$527,515,000412
Other savings deposits (excluding MMDAs)$10,381,0003,820
Total time deposits$56,269,0002,531
Total time and savings deposits$605,201,000900
Noninterest-bearing deposits$352,563,000404
Interest-bearing deposits$364,329,0001,271
Retail deposits$593,313,000949
Estimated insured deposits$294,655,0001,539
IRAs and Keogh plan accounts$110,0005,244
Brokered deposits$106,809,000342
Fully insured brokered deposits$106,809,000317
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$679,550,000937
Deposits held in domestic offices$679,550,000936
Individuals, partnerships, and corporations$672,385,000847
U.S. Government$01,101
States and political subdivisions in the U.S.$6,130,0003,674
Commercial banks and other depository institutions in U.S.$1,035,0001,479
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,652,000539
Demand deposits$205,280,000429
Nontransaction accounts$443,898,0001,079
Money market deposit accounts (MMDAs)$375,021,000504
Other savings deposits (excluding MMDAs)$11,957,0003,651
Total time deposits$56,921,0002,490
Total time and savings deposits$474,270,0001,091
Noninterest-bearing deposits$319,169,000441
Interest-bearing deposits$360,381,0001,284
Retail deposits$557,640,000996
Estimated insured deposits$292,736,0001,543
IRAs and Keogh plan accounts$110,0005,309
Brokered deposits$104,907,000345
Fully insured brokered deposits$104,907,000326
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$735,065,000863
Deposits held in domestic offices$735,065,000863
Individuals, partnerships, and corporations$728,093,000788
U.S. Government$01,097
States and political subdivisions in the U.S.$5,690,0003,729
Commercial banks and other depository institutions in U.S.$1,282,0001,356
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,576,000728
Demand deposits$134,364,000636
Nontransaction accounts$552,489,000905
Money market deposit accounts (MMDAs)$488,711,000433
Other savings deposits (excluding MMDAs)$11,349,0003,753
Total time deposits$52,430,0002,667
Total time and savings deposits$600,701,000887
Noninterest-bearing deposits$353,737,000405
Interest-bearing deposits$381,328,0001,223
Retail deposits$608,976,000904
Estimated insured deposits$301,571,0001,508
IRAs and Keogh plan accounts$110,0005,363
Brokered deposits$109,390,000382
Fully insured brokered deposits$109,390,000360
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$715,642,000882
Deposits held in domestic offices$715,642,000881
Individuals, partnerships, and corporations$709,945,000798
U.S. Government$01,191
States and political subdivisions in the U.S.$4,665,0003,997
Commercial banks and other depository institutions in U.S.$1,032,0001,433
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,436,000626
Demand deposits$163,019,000541
Nontransaction accounts$506,206,000969
Money market deposit accounts (MMDAs)$442,541,000449
Other savings deposits (excluding MMDAs)$11,168,0003,758
Total time deposits$52,498,0002,678
Total time and savings deposits$552,623,000954
Noninterest-bearing deposits$319,095,000443
Interest-bearing deposits$396,547,0001,176
Retail deposits$584,188,000949
Estimated insured deposits$305,684,0001,475
IRAs and Keogh plan accounts$358,0005,378
Brokered deposits$114,999,000354
Fully insured brokered deposits$114,999,000335
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$623,221,0001,000
Deposits held in domestic offices$623,221,000999
Individuals, partnerships, and corporations$617,684,000915
U.S. Government$01,147
States and political subdivisions in the U.S.$4,749,0003,966
Commercial banks and other depository institutions in U.S.$788,0001,545
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,182,0001,727
Demand deposits$54,078,0001,678
Nontransaction accounts$534,039,000928
Money market deposit accounts (MMDAs)$469,472,000446
Other savings deposits (excluding MMDAs)$11,766,0003,711
Total time deposits$52,801,0002,706
Total time and savings deposits$569,143,000935
Noninterest-bearing deposits$225,404,000606
Interest-bearing deposits$397,817,0001,188
Retail deposits$492,939,0001,095
Estimated insured deposits$305,957,0001,476
IRAs and Keogh plan accounts$05,510
Brokered deposits$113,866,000359
Fully insured brokered deposits$113,866,000338
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$629,348,000992
Deposits held in domestic offices$629,348,000991
Individuals, partnerships, and corporations$621,290,000912
U.S. Government$01,163
States and political subdivisions in the U.S.$7,271,0003,484
Commercial banks and other depository institutions in U.S.$787,0001,576
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,853,0001,587
Demand deposits$82,706,0001,048
Nontransaction accounts$533,495,000920
Money market deposit accounts (MMDAs)$467,355,000445
Other savings deposits (excluding MMDAs)$13,487,0003,492
Total time deposits$52,653,0002,727
Total time and savings deposits$546,642,000961
Noninterest-bearing deposits$226,252,000582
Interest-bearing deposits$403,096,0001,186
Retail deposits$509,580,0001,068
Estimated insured deposits$296,480,0001,518
IRAs and Keogh plan accounts$05,560
Brokered deposits$104,089,000379
Fully insured brokered deposits$104,089,000356
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$605,077,0001,022
Deposits held in domestic offices$605,077,0001,022
Individuals, partnerships, and corporations$596,672,000940
U.S. Government$01,186
States and political subdivisions in the U.S.$6,266,0003,711
Commercial banks and other depository institutions in U.S.$2,139,0001,250
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,414,0001,120
Demand deposits$109,146,000769
Nontransaction accounts$479,663,0001,012
Money market deposit accounts (MMDAs)$400,342,000492
Other savings deposits (excluding MMDAs)$23,351,0002,626
Total time deposits$55,970,0002,628
Total time and savings deposits$495,931,0001,058
Noninterest-bearing deposits$222,581,000588
Interest-bearing deposits$382,496,0001,228
Retail deposits$491,358,0001,106
Estimated insured deposits$290,994,0001,558
IRAs and Keogh plan accounts$8,0005,620
Brokered deposits$97,826,000388
Fully insured brokered deposits$97,826,000362
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$648,166,000957
Deposits held in domestic offices$648,166,000956
Individuals, partnerships, and corporations$640,216,000875
U.S. Government$01,254
States and political subdivisions in the U.S.$5,673,0003,826
Commercial banks and other depository institutions in U.S.$2,277,0001,253
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,089,000928
Demand deposits$100,998,000809
Nontransaction accounts$504,077,000951
Money market deposit accounts (MMDAs)$418,863,000470
Other savings deposits (excluding MMDAs)$29,430,0002,218
Total time deposits$55,784,0002,645
Total time and savings deposits$547,168,000960
Noninterest-bearing deposits$240,861,000529
Interest-bearing deposits$407,305,0001,154
Retail deposits$531,387,0001,006
Estimated insured deposits$289,063,0001,544
IRAs and Keogh plan accounts$315,0005,624
Brokered deposits$101,697,000359
Fully insured brokered deposits$101,697,000336
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$637,348,000961
Deposits held in domestic offices$637,348,000961
Individuals, partnerships, and corporations$628,833,000882
U.S. Government$01,248
States and political subdivisions in the U.S.$5,992,0003,730
Commercial banks and other depository institutions in U.S.$2,523,0001,220
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,397,0001,021
Demand deposits$70,028,0001,207
Nontransaction accounts$507,951,000938
Money market deposit accounts (MMDAs)$428,392,000462
Other savings deposits (excluding MMDAs)$23,036,0002,567
Total time deposits$56,523,0002,667
Total time and savings deposits$567,320,000922
Noninterest-bearing deposits$215,718,000579
Interest-bearing deposits$421,630,0001,101
Retail deposits$512,651,0001,036
Estimated insured deposits$298,361,0001,499
IRAs and Keogh plan accounts$563,0005,604
Brokered deposits$109,900,000342
Fully insured brokered deposits$109,900,000319
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$651,214,000928
Deposits held in domestic offices$651,214,000928
Individuals, partnerships, and corporations$640,225,000849
U.S. Government$01,147
States and political subdivisions in the U.S.$7,503,0003,486
Commercial banks and other depository institutions in U.S.$3,486,0001,137
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,162,0001,159
Demand deposits$70,752,0001,146
Nontransaction accounts$534,052,000899
Money market deposit accounts (MMDAs)$454,320,000440
Other savings deposits (excluding MMDAs)$19,759,0002,863
Total time deposits$59,973,0002,557
Total time and savings deposits$580,462,000890
Noninterest-bearing deposits$215,855,000553
Interest-bearing deposits$435,359,0001,078
Retail deposits$524,493,0001,001
Estimated insured deposits$298,961,0001,491
IRAs and Keogh plan accounts$404,0005,736
Brokered deposits$112,957,000330
Fully insured brokered deposits$112,957,000311
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$619,021,000974
Deposits held in domestic offices$619,021,000973
Individuals, partnerships, and corporations$607,505,000888
U.S. Government$01,159
States and political subdivisions in the U.S.$9,520,0003,172
Commercial banks and other depository institutions in U.S.$1,996,0001,310
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,104,0001,823
Demand deposits$70,621,0001,147
Nontransaction accounts$537,917,000900
Money market deposit accounts (MMDAs)$455,226,000439
Other savings deposits (excluding MMDAs)$20,041,0002,827
Total time deposits$62,650,0002,496
Total time and savings deposits$548,400,000946
Noninterest-bearing deposits$192,443,000607
Interest-bearing deposits$426,578,0001,097
Retail deposits$492,138,0001,057
Estimated insured deposits$297,045,0001,496
IRAs and Keogh plan accounts$652,0005,688
Brokered deposits$112,673,000324
Fully insured brokered deposits$112,673,000304
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$665,465,000891
Deposits held in domestic offices$665,465,000890
Individuals, partnerships, and corporations$653,630,000810
U.S. Government$01,296
States and political subdivisions in the U.S.$9,097,0003,252
Commercial banks and other depository institutions in U.S.$2,738,0001,235
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,986,0001,132
Demand deposits$67,231,0001,236
Nontransaction accounts$547,479,000857
Money market deposit accounts (MMDAs)$469,021,000421
Other savings deposits (excluding MMDAs)$16,759,0003,063
Total time deposits$61,699,0002,535
Total time and savings deposits$598,234,000845
Noninterest-bearing deposits$195,792,000596
Interest-bearing deposits$469,673,0001,001
Retail deposits$536,794,000954
Estimated insured deposits$302,070,0001,474
IRAs and Keogh plan accounts$635,0005,742
Brokered deposits$114,907,000310
Fully insured brokered deposits$114,907,000289
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$620,095,000944
Deposits held in domestic offices$620,095,000944
Individuals, partnerships, and corporations$606,457,000871
U.S. Government$01,197
States and political subdivisions in the U.S.$9,569,0003,095
Commercial banks and other depository institutions in U.S.$4,069,0001,090
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,223,0001,936
Demand deposits$66,682,0001,173
Nontransaction accounts$545,872,000865
Money market deposit accounts (MMDAs)$467,347,000432
Other savings deposits (excluding MMDAs)$12,362,0003,617
Total time deposits$66,163,0002,437
Total time and savings deposits$553,413,000912
Noninterest-bearing deposits$210,549,000550
Interest-bearing deposits$409,546,0001,123
Retail deposits$489,675,0001,036
Estimated insured deposits$300,221,0001,475
IRAs and Keogh plan accounts$885,0005,706
Brokered deposits$114,603,000303
Fully insured brokered deposits$114,603,000286
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$572,243,0001,013
Deposits held in domestic offices$572,243,0001,012
Individuals, partnerships, and corporations$555,622,000924
U.S. Government$01,235
States and political subdivisions in the U.S.$11,878,0002,786
Commercial banks and other depository institutions in U.S.$4,743,0001,049
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,548,0001,380
Demand deposits$56,257,0001,412
Nontransaction accounts$474,695,000972
Money market deposit accounts (MMDAs)$388,572,000466
Other savings deposits (excluding MMDAs)$15,638,0003,201
Total time deposits$70,485,0002,336
Total time and savings deposits$515,986,000969
Noninterest-bearing deposits$173,839,000651
Interest-bearing deposits$398,404,0001,162
Retail deposits$450,706,0001,130
Estimated insured deposits$289,947,0001,531
IRAs and Keogh plan accounts$884,0005,774
Brokered deposits$105,760,000317
Fully insured brokered deposits$105,760,000299
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$627,465,000932
Deposits held in domestic offices$627,465,000931
Individuals, partnerships, and corporations$610,184,000855
U.S. Government$01,228
States and political subdivisions in the U.S.$12,671,0002,696
Commercial banks and other depository institutions in U.S.$4,610,0001,071
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,119,0001,431
Demand deposits$49,804,0001,606
Nontransaction accounts$532,346,000879
Money market deposit accounts (MMDAs)$442,478,000432
Other savings deposits (excluding MMDAs)$14,155,0003,399
Total time deposits$75,713,0002,215
Total time and savings deposits$577,661,000876
Noninterest-bearing deposits$167,934,000659
Interest-bearing deposits$459,531,0001,013
Retail deposits$460,641,0001,101
Estimated insured deposits$332,777,0001,342
IRAs and Keogh plan accounts$618,0005,956
Brokered deposits$151,240,000242
Fully insured brokered deposits$151,240,000227
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$635,582,000899
Deposits held in domestic offices$635,582,000898
Individuals, partnerships, and corporations$617,417,000830
U.S. Government$01,345
States and political subdivisions in the U.S.$12,818,0002,682
Commercial banks and other depository institutions in U.S.$5,347,0001,006
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,923,000984
Demand deposits$68,583,0001,107
Nontransaction accounts$511,659,000901
Money market deposit accounts (MMDAs)$406,971,000447
Other savings deposits (excluding MMDAs)$24,914,0002,406
Total time deposits$79,774,0002,133
Total time and savings deposits$566,999,000873
Noninterest-bearing deposits$171,375,000620
Interest-bearing deposits$464,207,000986
Retail deposits$464,003,0001,080
Estimated insured deposits$334,472,0001,312
IRAs and Keogh plan accounts$643,0006,034
Brokered deposits$156,044,000222
Fully insured brokered deposits$156,044,000213
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$600,760,000940
Deposits held in domestic offices$600,760,000939
Individuals, partnerships, and corporations$582,415,000871
U.S. Government$01,257
States and political subdivisions in the U.S.$13,254,0002,564
Commercial banks and other depository institutions in U.S.$5,091,0001,051
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,653,0001,332
Demand deposits$52,656,0001,421
Nontransaction accounts$506,107,000909
Money market deposit accounts (MMDAs)$404,772,000448
Other savings deposits (excluding MMDAs)$17,906,0002,958
Total time deposits$83,429,0002,075
Total time and savings deposits$548,104,000896
Noninterest-bearing deposits$149,788,000696
Interest-bearing deposits$450,972,0001,005
Retail deposits$449,891,0001,119
Estimated insured deposits$314,289,0001,420
IRAs and Keogh plan accounts$1,002,0005,922
Brokered deposits$135,391,000231
Fully insured brokered deposits$135,391,000220
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$565,547,000979
Deposits held in domestic offices$565,547,000977
Individuals, partnerships, and corporations$544,735,000926
U.S. Government$01,331
States and political subdivisions in the U.S.$16,193,0002,237
Commercial banks and other depository institutions in U.S.$4,619,0001,073
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,246,0001,586
Demand deposits$57,810,0001,231
Nontransaction accounts$484,301,000944
Money market deposit accounts (MMDAs)$385,519,000457
Other savings deposits (excluding MMDAs)$13,441,0003,455
Total time deposits$85,341,0002,083
Total time and savings deposits$507,737,000957
Noninterest-bearing deposits$156,694,000656
Interest-bearing deposits$408,853,0001,117
Retail deposits$418,967,0001,190
Estimated insured deposits$306,388,0001,459
IRAs and Keogh plan accounts$1,016,0005,981
Brokered deposits$131,371,000230
Fully insured brokered deposits$131,371,000219
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$593,625,000951
Deposits held in domestic offices$593,625,000949
Individuals, partnerships, and corporations$570,145,000890
U.S. Government$01,317
States and political subdivisions in the U.S.$18,430,0002,053
Commercial banks and other depository institutions in U.S.$5,050,0001,017
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,402,0001,255
Demand deposits$52,278,0001,366
Nontransaction accounts$496,223,000929
Money market deposit accounts (MMDAs)$379,321,000467
Other savings deposits (excluding MMDAs)$15,975,0003,186
Total time deposits$100,927,0001,807
Total time and savings deposits$541,347,000912
Noninterest-bearing deposits$166,805,000611
Interest-bearing deposits$426,820,0001,090
Retail deposits$450,461,0001,119
Estimated insured deposits$302,886,0001,483
IRAs and Keogh plan accounts$1,014,0006,042
Brokered deposits$118,527,000239
Fully insured brokered deposits$118,527,000226
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$593,119,000942
Deposits held in domestic offices$593,119,000940
Individuals, partnerships, and corporations$569,595,000889
U.S. Government$01,474
States and political subdivisions in the U.S.$18,447,0002,030
Commercial banks and other depository institutions in U.S.$5,077,000998
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,451,0001,890
Demand deposits$58,393,0001,179
Nontransaction accounts$522,668,000869
Money market deposit accounts (MMDAs)$400,757,000436
Other savings deposits (excluding MMDAs)$22,916,0002,509
Total time deposits$98,995,0001,860
Total time and savings deposits$534,726,000913
Noninterest-bearing deposits$149,460,000647
Interest-bearing deposits$443,659,0001,032
Retail deposits$455,298,0001,091
Estimated insured deposits$300,681,0001,484
IRAs and Keogh plan accounts$1,515,0005,823
Brokered deposits$117,839,000228
Fully insured brokered deposits$117,839,000213
Deposits obtained via list services, yet not brokered$449,0001,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$574,591,000963
Deposits held in domestic offices$574,591,000961
Individuals, partnerships, and corporations$548,514,000910
U.S. Government$01,406
States and political subdivisions in the U.S.$20,722,0001,773
Commercial banks and other depository institutions in U.S.$5,355,000989
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,533,0001,699
Demand deposits$50,719,0001,348
Nontransaction accounts$501,058,000910
Money market deposit accounts (MMDAs)$376,119,000449
Other savings deposits (excluding MMDAs)$19,915,0002,730
Total time deposits$105,024,0001,788
Total time and savings deposits$523,872,000930
Noninterest-bearing deposits$156,002,000625
Interest-bearing deposits$418,589,0001,103
Retail deposits$438,183,0001,135
Estimated insured deposits$297,464,0001,505
IRAs and Keogh plan accounts$1,518,0005,899
Brokered deposits$117,732,000218
Fully insured brokered deposits$115,732,000209
Deposits obtained via list services, yet not brokered$448,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$557,254,000990
Deposits held in domestic offices$557,254,000989
Individuals, partnerships, and corporations$531,036,000945
U.S. Government$01,377
States and political subdivisions in the U.S.$21,158,0001,764
Commercial banks and other depository institutions in U.S.$5,060,0001,007
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,665,0001,814
Demand deposits$50,180,0001,308
Nontransaction accounts$487,589,000923
Money market deposit accounts (MMDAs)$359,801,000461
Other savings deposits (excluding MMDAs)$20,180,0002,694
Total time deposits$107,608,0001,764
Total time and savings deposits$507,074,000959
Noninterest-bearing deposits$147,150,000633
Interest-bearing deposits$410,104,0001,115
Retail deposits$419,960,0001,186
Estimated insured deposits$298,052,0001,504
IRAs and Keogh plan accounts$1,506,0005,952
Brokered deposits$119,070,000217
Fully insured brokered deposits$117,070,000210
Deposits obtained via list services, yet not brokered$449,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$551,485,0001,004
Deposits held in domestic offices$551,485,0001,000
Individuals, partnerships, and corporations$520,188,000972
U.S. Government$01,424
States and political subdivisions in the U.S.$25,556,0001,543
Commercial banks and other depository institutions in U.S.$5,741,000956
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,933,0001,922
Demand deposits$50,812,0001,267
Nontransaction accounts$484,552,000941
Money market deposit accounts (MMDAs)$360,105,000463
Other savings deposits (excluding MMDAs)$15,269,0003,204
Total time deposits$109,178,0001,782
Total time and savings deposits$500,673,000992
Noninterest-bearing deposits$143,423,000657
Interest-bearing deposits$408,062,0001,140
Retail deposits$444,456,0001,123
Estimated insured deposits$256,179,0001,768
IRAs and Keogh plan accounts$1,309,0006,131
Brokered deposits$88,082,000272
Fully insured brokered deposits$88,082,000255
Deposits obtained via list services, yet not brokered$887,0001,209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$570,294,000975
Deposits held in domestic offices$570,294,000974
Individuals, partnerships, and corporations$534,652,000939
U.S. Government$01,583
States and political subdivisions in the U.S.$28,803,0001,372
Commercial banks and other depository institutions in U.S.$6,839,000896
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,382,000974
Demand deposits$60,010,0001,062
Nontransaction accounts$460,912,000993
Money market deposit accounts (MMDAs)$321,151,000502
Other savings deposits (excluding MMDAs)$27,211,0002,190
Total time deposits$112,550,0001,740
Total time and savings deposits$510,284,000958
Noninterest-bearing deposits$150,730,000628
Interest-bearing deposits$419,564,0001,103
Retail deposits$461,824,0001,072
Estimated insured deposits$343,361,0001,372
IRAs and Keogh plan accounts$855,0006,450
Brokered deposits$86,794,000274
Fully insured brokered deposits$86,794,000259
Deposits obtained via list services, yet not brokered$887,0001,217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$564,516,000972
Deposits held in domestic offices$564,516,000970
Individuals, partnerships, and corporations$529,614,000944
U.S. Government$01,457
States and political subdivisions in the U.S.$27,396,0001,402
Commercial banks and other depository institutions in U.S.$7,506,000857
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,395,0002,277
Demand deposits$51,704,0001,171
Nontransaction accounts$510,121,000889
Money market deposit accounts (MMDAs)$357,645,000454
Other savings deposits (excluding MMDAs)$23,736,0002,358
Total time deposits$128,740,0001,570
Total time and savings deposits$512,812,000945
Noninterest-bearing deposits$146,843,000606
Interest-bearing deposits$417,673,0001,102
Retail deposits$448,828,0001,096
Estimated insured deposits$347,080,0001,368
IRAs and Keogh plan accounts$855,0006,534
Brokered deposits$93,989,000250
Fully insured brokered deposits$93,989,000240
Deposits obtained via list services, yet not brokered$892,0001,235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$531,858,0001,028
Deposits held in domestic offices$531,858,0001,025
Individuals, partnerships, and corporations$498,631,000988
U.S. Government$01,535
States and political subdivisions in the U.S.$25,998,0001,469
Commercial banks and other depository institutions in U.S.$6,986,000885
Banks in foreign countries$093
Foreign governments and official institutions$243,00050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,553,0001,004
Demand deposits$66,223,000828
Nontransaction accounts$434,305,0001,062
Money market deposit accounts (MMDAs)$291,291,000516
Other savings deposits (excluding MMDAs)$22,121,0002,462
Total time deposits$120,893,0001,707
Total time and savings deposits$465,635,0001,055
Noninterest-bearing deposits$143,343,000605
Interest-bearing deposits$388,515,0001,183
Retail deposits$426,576,0001,152
Estimated insured deposits$322,550,0001,467
IRAs and Keogh plan accounts$847,0006,595
Brokered deposits$85,358,000274
Fully insured brokered deposits$83,609,000271
Deposits obtained via list services, yet not brokered$1,340,0001,171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$526,007,0001,048
Deposits held in domestic offices$526,007,0001,046
Individuals, partnerships, and corporations$494,570,0001,001
U.S. Government$01,579
States and political subdivisions in the U.S.$25,552,0001,528
Commercial banks and other depository institutions in U.S.$5,642,000958
Banks in foreign countries$092
Foreign governments and official institutions$243,00046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,499,0001,001
Demand deposits$61,037,000886
Nontransaction accounts$429,508,0001,098
Money market deposit accounts (MMDAs)$288,851,000517
Other savings deposits (excluding MMDAs)$21,442,0002,500
Total time deposits$119,215,0001,767
Total time and savings deposits$464,970,0001,075
Noninterest-bearing deposits$135,591,000623
Interest-bearing deposits$390,416,0001,203
Retail deposits$424,671,0001,167
Estimated insured deposits$313,269,0001,524
IRAs and Keogh plan accounts$1,386,0006,314
Brokered deposits$80,962,000300
Fully insured brokered deposits$75,523,000302
Deposits obtained via list services, yet not brokered$2,122,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$560,590,000960
Deposits held in domestic offices$560,590,000956
Individuals, partnerships, and corporations$527,493,000928
U.S. Government$01,780
States and political subdivisions in the U.S.$25,109,0001,462
Commercial banks and other depository institutions in U.S.$7,747,000788
Banks in foreign countries$088
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,637,000719
Demand deposits$70,338,000725
Nontransaction accounts$444,953,0001,041
Money market deposit accounts (MMDAs)$285,835,000516
Other savings deposits (excluding MMDAs)$28,037,0002,067
Total time deposits$131,081,0001,647
Total time and savings deposits$490,252,000994
Noninterest-bearing deposits$144,178,000553
Interest-bearing deposits$416,412,0001,111
Retail deposits$450,684,0001,064
Estimated insured deposits$328,957,0001,437
IRAs and Keogh plan accounts$903,0006,648
Brokered deposits$88,168,000285
Fully insured brokered deposits$82,729,000288
Deposits obtained via list services, yet not brokered$4,302,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$557,323,000962
Deposits held in domestic offices$557,323,000959
Individuals, partnerships, and corporations$519,321,000941
U.S. Government$01,652
States and political subdivisions in the U.S.$25,067,0001,393
Commercial banks and other depository institutions in U.S.$12,694,000601
Banks in foreign countries$094
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,351,000626
Demand deposits$73,615,000647
Nontransaction accounts$433,972,0001,075
Money market deposit accounts (MMDAs)$268,382,000529
Other savings deposits (excluding MMDAs)$21,957,0002,364
Total time deposits$143,633,0001,542
Total time and savings deposits$483,708,0001,005
Noninterest-bearing deposits$133,511,000570
Interest-bearing deposits$423,812,0001,095
Retail deposits$442,936,0001,083
Estimated insured deposits$331,697,0001,419
IRAs and Keogh plan accounts$874,0006,728
Brokered deposits$93,068,000277
Fully insured brokered deposits$86,840,000280
Deposits obtained via list services, yet not brokered$9,294,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$532,145,0001,012
Deposits held in domestic offices$532,145,0001,008
Individuals, partnerships, and corporations$495,722,000999
U.S. Government$01,633
States and political subdivisions in the U.S.$23,085,0001,504
Commercial banks and other depository institutions in U.S.$13,097,000592
Banks in foreign countries$097
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,307,000715
Demand deposits$79,670,000576
Nontransaction accounts$423,838,0001,100
Money market deposit accounts (MMDAs)$254,593,000541
Other savings deposits (excluding MMDAs)$24,069,0002,223
Total time deposits$145,176,0001,557
Total time and savings deposits$452,475,0001,078
Noninterest-bearing deposits$144,566,000509
Interest-bearing deposits$387,579,0001,211
Retail deposits$418,144,0001,137
Estimated insured deposits$356,740,0001,313
IRAs and Keogh plan accounts$1,073,0006,650
Brokered deposits$92,525,000291
Fully insured brokered deposits$86,296,000301
Deposits obtained via list services, yet not brokered$11,630,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$531,550,0001,030
Deposits held in domestic offices$531,550,0001,028
Individuals, partnerships, and corporations$485,999,0001,028
U.S. Government$01,643
States and political subdivisions in the U.S.$24,799,0001,449
Commercial banks and other depository institutions in U.S.$20,511,000447
Banks in foreign countries$096
Foreign governments and official institutions$241,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,596,000923
Demand deposits$62,992,000719
Nontransaction accounts$440,954,0001,079
Money market deposit accounts (MMDAs)$259,544,000540
Other savings deposits (excluding MMDAs)$22,345,0002,330
Total time deposits$159,065,0001,476
Total time and savings deposits$468,558,0001,054
Noninterest-bearing deposits$129,252,000554
Interest-bearing deposits$402,298,0001,181
Retail deposits$414,657,0001,159
Estimated insured deposits$352,281,0001,339
IRAs and Keogh plan accounts$793,0006,871
Brokered deposits$103,669,000279
Fully insured brokered deposits$90,477,000295
Deposits obtained via list services, yet not brokered$17,060,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$523,724,0001,041
Deposits held in domestic offices$523,724,0001,039
Individuals, partnerships, and corporations$482,523,0001,025
U.S. Government$02,902
States and political subdivisions in the U.S.$17,677,0001,895
Commercial banks and other depository institutions in U.S.$23,524,000403
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,980,000791
Demand deposits$57,226,000767
Nontransaction accounts$426,744,0001,109
Money market deposit accounts (MMDAs)$237,178,000571
Other savings deposits (excluding MMDAs)$32,448,0001,839
Total time deposits$157,118,0001,518
Total time and savings deposits$466,498,0001,060
Noninterest-bearing deposits$115,210,000593
Interest-bearing deposits$408,514,0001,151
Retail deposits$405,882,0001,165
Estimated insured deposits$356,501,0001,315
IRAs and Keogh plan accounts$1,080,0006,743
Brokered deposits$97,909,000315
Fully insured brokered deposits$91,680,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$505,677,0001,081
Deposits held in domestic offices$505,677,0001,080
Individuals, partnerships, and corporations$466,740,0001,068
U.S. Government$03,279
States and political subdivisions in the U.S.$15,549,0002,063
Commercial banks and other depository institutions in U.S.$23,388,000404
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,480,000661
Demand deposits$70,614,000570
Nontransaction accounts$401,197,0001,183
Money market deposit accounts (MMDAs)$217,653,000620
Other savings deposits (excluding MMDAs)$32,025,0001,850
Total time deposits$151,519,0001,633
Total time and savings deposits$435,063,0001,153
Noninterest-bearing deposits$122,434,000540
Interest-bearing deposits$383,243,0001,247
Retail deposits$393,788,0001,222
Estimated insured deposits$269,540,0001,720
IRAs and Keogh plan accounts$1,080,0006,821
Brokered deposits$93,887,000347
Fully insured brokered deposits$87,408,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$470,902,0001,172
Deposits held in domestic offices$470,902,0001,169
Individuals, partnerships, and corporations$426,557,0001,184
U.S. Government$03,428
States and political subdivisions in the U.S.$15,318,0002,067
Commercial banks and other depository institutions in U.S.$29,027,000359
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,234,0001,648
Demand deposits$56,143,000736
Nontransaction accounts$413,668,0001,150
Money market deposit accounts (MMDAs)$230,878,000581
Other savings deposits (excluding MMDAs)$26,119,0002,090
Total time deposits$156,671,0001,611
Total time and savings deposits$414,759,0001,197
Noninterest-bearing deposits$113,156,000565
Interest-bearing deposits$357,746,0001,352
Retail deposits$358,396,0001,336
Estimated insured deposits$273,317,0001,707
IRAs and Keogh plan accounts$1,187,0006,770
Brokered deposits$92,384,000386
Fully insured brokered deposits$87,596,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$447,900,0001,255
Deposits held in domestic offices$447,900,0001,253
Individuals, partnerships, and corporations$402,860,0001,272
U.S. Government$03,500
States and political subdivisions in the U.S.$12,991,0002,462
Commercial banks and other depository institutions in U.S.$32,049,000344
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,602,000444
Demand deposits$75,069,000525
Nontransaction accounts$311,298,0001,566
Money market deposit accounts (MMDAs)$147,815,000838
Other savings deposits (excluding MMDAs)$22,273,0002,304
Total time deposits$141,210,0001,853
Total time and savings deposits$372,831,0001,384
Noninterest-bearing deposits$117,279,000544
Interest-bearing deposits$330,621,0001,510
Retail deposits$355,708,0001,356
Estimated insured deposits$258,375,0001,830
IRAs and Keogh plan accounts$1,098,0006,913
Brokered deposits$72,649,000506
Fully insured brokered deposits$72,649,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$448,330,0001,253
Deposits held in domestic offices$448,330,0001,250
Individuals, partnerships, and corporations$417,324,0001,234
U.S. Government$03,705
States and political subdivisions in the U.S.$12,506,0002,447
Commercial banks and other depository institutions in U.S.$18,500,000496
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,236,000577
Demand deposits$72,629,000544
Nontransaction accounts$333,094,0001,465
Money market deposit accounts (MMDAs)$187,013,000682
Other savings deposits (excluding MMDAs)$30,339,0001,896
Total time deposits$115,742,0002,266
Total time and savings deposits$375,701,0001,354
Noninterest-bearing deposits$115,605,000550
Interest-bearing deposits$332,725,0001,499
Retail deposits$360,568,0001,224
Estimated insured deposits$231,145,0002,048
IRAs and Keogh plan accounts$661,0007,251
Brokered deposits$60,643,000615
Fully insured brokered deposits$7,818,0001,689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$453,636,0001,239
Deposits held in domestic offices$453,636,0001,235
Individuals, partnerships, and corporations$420,888,0001,218
U.S. Government$03,620
States and political subdivisions in the U.S.$13,363,0002,272
Commercial banks and other depository institutions in U.S.$19,385,000487
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,092,000869
Demand deposits$69,683,000547
Nontransaction accounts$373,544,0001,308
Money market deposit accounts (MMDAs)$205,150,000623
Other savings deposits (excluding MMDAs)$31,831,0001,852
Total time deposits$136,563,0001,987
Total time and savings deposits$383,953,0001,336
Noninterest-bearing deposits$109,117,000572
Interest-bearing deposits$344,519,0001,435
Retail deposits$347,400,0001,270
Estimated insured deposits$248,269,0001,908
IRAs and Keogh plan accounts$767,0007,235
Brokered deposits$81,368,000525
Fully insured brokered deposits$81,368,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$363,755,0001,578
Deposits held in domestic offices$363,755,0001,574
Individuals, partnerships, and corporations$333,045,0001,582
U.S. Government$03,557
States and political subdivisions in the U.S.$10,743,0002,647
Commercial banks and other depository institutions in U.S.$19,967,000481
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,539,0001,231
Demand deposits$57,477,000703
Nontransaction accounts$298,216,0001,642
Money market deposit accounts (MMDAs)$139,366,000831
Other savings deposits (excluding MMDAs)$24,905,0002,098
Total time deposits$133,945,0002,066
Total time and savings deposits$306,278,0001,698
Noninterest-bearing deposits$102,205,000608
Interest-bearing deposits$261,550,0001,860
Retail deposits$262,008,0001,705
Estimated insured deposits$152,823,0002,615
IRAs and Keogh plan accounts$674,0007,348
Brokered deposits$77,941,000597
Fully insured brokered deposits$77,941,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$361,568,0001,592
Deposits held in domestic offices$361,568,0001,588
Individuals, partnerships, and corporations$338,241,0001,555
U.S. Government$03,628
States and political subdivisions in the U.S.$7,965,0003,249
Commercial banks and other depository institutions in U.S.$15,362,000570
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,220,0001,276
Demand deposits$53,022,000744
Nontransaction accounts$299,348,0001,653
Money market deposit accounts (MMDAs)$171,124,000719
Other savings deposits (excluding MMDAs)$18,896,0002,451
Total time deposits$109,328,0002,502
Total time and savings deposits$308,546,0001,690
Noninterest-bearing deposits$53,022,0001,230
Interest-bearing deposits$308,546,0001,621
Retail deposits$278,405,0001,619
Estimated insured deposits$132,260,0002,995
IRAs and Keogh plan accounts$478,0007,501
Brokered deposits$57,972,000804
Fully insured brokered deposits$57,972,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$339,810,0001,635
Deposits held in domestic offices$339,810,0001,632
Individuals, partnerships, and corporations$331,236,0001,527
U.S. Government$03,888
States and political subdivisions in the U.S.$2,973,0004,966
Commercial banks and other depository institutions in U.S.$5,601,000914
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,581,000739
Demand deposits$73,781,000525
Nontransaction accounts$253,229,0001,833
Money market deposit accounts (MMDAs)$160,341,000719
Other savings deposits (excluding MMDAs)$23,240,0002,102
Total time deposits$69,648,0003,617
Total time and savings deposits$266,029,0001,860
Noninterest-bearing deposits$104,770,000586
Interest-bearing deposits$235,040,0001,987
Retail deposits$292,551,0001,478
Estimated insured deposits$120,190,0003,211
IRAs and Keogh plan accounts$471,0007,507
Brokered deposits$28,238,0001,285
Fully insured brokered deposits$28,238,0001,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$309,410,0001,762
Deposits held in domestic offices$309,410,0001,756
Individuals, partnerships, and corporations$305,369,0001,645
U.S. Government$03,764
States and political subdivisions in the U.S.$1,976,0005,405
Commercial banks and other depository institutions in U.S.$2,065,0001,342
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,215,000729
Demand deposits$63,324,000596
Nontransaction accounts$226,195,0001,994
Money market deposit accounts (MMDAs)$153,341,000763
Other savings deposits (excluding MMDAs)$22,535,0002,173
Total time deposits$50,319,0004,420
Total time and savings deposits$246,086,0001,948
Noninterest-bearing deposits$63,324,000987
Interest-bearing deposits$246,086,0001,872
Retail deposits$280,496,0001,542
Estimated insured deposits$113,898,0003,316
IRAs and Keogh plan accounts$467,0007,521
Brokered deposits$13,500,0001,733
Fully insured brokered deposits$13,500,0001,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$293,691,0001,824
Deposits held in domestic offices$293,691,0001,819
Individuals, partnerships, and corporations$290,136,0001,713
U.S. Government$03,873
States and political subdivisions in the U.S.$1,818,0005,514
Commercial banks and other depository institutions in U.S.$1,737,0001,426
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,294,000834
Demand deposits$66,677,000569
Nontransaction accounts$215,397,0002,061
Money market deposit accounts (MMDAs)$153,488,000765
Other savings deposits (excluding MMDAs)$20,065,0002,332
Total time deposits$41,844,0004,950
Total time and savings deposits$227,014,0002,091
Noninterest-bearing deposits$66,677,000954
Interest-bearing deposits$227,014,0002,031
Retail deposits$267,101,0001,609
Estimated insured deposits$108,054,0003,439
IRAs and Keogh plan accounts$541,0007,451
Brokered deposits$6,746,0002,009
Fully insured brokered deposits$6,746,0001,873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$265,971,0002,002
Deposits held in domestic offices$265,971,0001,998
Individuals, partnerships, and corporations$258,447,0001,907
U.S. Government$03,876
States and political subdivisions in the U.S.$1,329,0005,804
Commercial banks and other depository institutions in U.S.$6,195,000739
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,004,000875
Demand deposits$60,153,000638
Nontransaction accounts$190,967,0002,268
Money market deposit accounts (MMDAs)$127,583,000892
Other savings deposits (excluding MMDAs)$17,729,0002,487
Total time deposits$45,655,0004,710
Total time and savings deposits$205,818,0002,269
Noninterest-bearing deposits$89,779,000655
Interest-bearing deposits$176,192,0002,572
Retail deposits$236,166,0001,786
Estimated insured deposits$103,648,0003,565
IRAs and Keogh plan accounts$538,0007,480
Brokered deposits$6,660,0001,944
Fully insured brokered deposits$6,660,0001,804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$293,867,0001,820
Deposits held in domestic offices$293,867,0001,814
Individuals, partnerships, and corporations$274,488,0001,785
U.S. Government$04,156
States and political subdivisions in the U.S.$1,144,0005,936
Commercial banks and other depository institutions in U.S.$18,235,000329
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,456,000808
Demand deposits$65,067,000606
Nontransaction accounts$213,411,0002,051
Money market deposit accounts (MMDAs)$108,256,000997
Other savings deposits (excluding MMDAs)$22,530,0002,127
Total time deposits$82,625,0003,006
Total time and savings deposits$228,800,0002,043
Noninterest-bearing deposits$98,423,000617
Interest-bearing deposits$195,444,0002,280
Retail deposits$238,149,0001,762
Estimated insured deposits$116,481,0003,167
IRAs and Keogh plan accounts$560,0007,480
Brokered deposits$6,730,0001,922
Fully insured brokered deposits$6,730,0001,777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$272,436,0001,929
Deposits held in domestic offices$272,436,0001,924
Individuals, partnerships, and corporations$245,354,0001,983
U.S. Government$03,924
States and political subdivisions in the U.S.$7,834,0003,006
Commercial banks and other depository institutions in U.S.$19,248,000290
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,672,0001,145
Demand deposits$49,536,000810
Nontransaction accounts$209,764,0002,061
Money market deposit accounts (MMDAs)$94,304,0001,115
Other savings deposits (excluding MMDAs)$22,847,0002,121
Total time deposits$92,613,0002,718
Total time and savings deposits$222,900,0002,083
Noninterest-bearing deposits$90,233,000652
Interest-bearing deposits$182,203,0002,431
Retail deposits$208,089,0001,985
Estimated insured deposits$114,112,0003,213
IRAs and Keogh plan accounts$553,0007,515
Brokered deposits$7,537,0001,799
Fully insured brokered deposits$7,537,0001,650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$272,486,0001,962
Deposits held in domestic offices$272,486,0001,956
Individuals, partnerships, and corporations$253,084,0001,963
U.S. Government$04,057
States and political subdivisions in the U.S.$1,429,0005,757
Commercial banks and other depository institutions in U.S.$17,973,000321
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,529,000717
Demand deposits$75,181,000535
Nontransaction accounts$181,957,0002,315
Money market deposit accounts (MMDAs)$64,955,0001,450
Other savings deposits (excluding MMDAs)$24,914,0002,046
Total time deposits$92,088,0002,735
Total time and savings deposits$197,305,0002,313
Noninterest-bearing deposits$92,812,000679
Interest-bearing deposits$179,674,0002,470
Retail deposits$209,154,0002,008
Estimated insured deposits$117,713,0003,134
IRAs and Keogh plan accounts$744,0007,416
Brokered deposits$7,302,0001,843
Fully insured brokered deposits$7,302,0001,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$276,004,0001,938
Deposits held in domestic offices$276,004,0001,933
Individuals, partnerships, and corporations$252,124,0001,951
U.S. Government$04,056
States and political subdivisions in the U.S.$1,905,0005,489
Commercial banks and other depository institutions in U.S.$21,975,000287
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,187,0001,824
Demand deposits$47,805,000944
Nontransaction accounts$224,817,0001,954
Money market deposit accounts (MMDAs)$103,149,0001,038
Other savings deposits (excluding MMDAs)$20,682,0002,268
Total time deposits$100,986,0002,477
Total time and savings deposits$228,199,0002,066
Noninterest-bearing deposits$93,284,000668
Interest-bearing deposits$182,720,0002,437
Retail deposits$206,914,0002,035
Estimated insured deposits$123,596,0003,004
IRAs and Keogh plan accounts$732,0007,439
Brokered deposits$7,137,0001,856
Fully insured brokered deposits$7,137,0001,685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$291,656,0001,809
Deposits held in domestic offices$291,656,0001,803
Individuals, partnerships, and corporations$266,750,0001,824
U.S. Government$1,000,000175
States and political subdivisions in the U.S.$2,827,0004,950
Commercial banks and other depository institutions in U.S.$21,079,000283
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,043,0001,823
Demand deposits$47,181,0001,000
Nontransaction accounts$239,613,0001,824
Money market deposit accounts (MMDAs)$122,894,000889
Other savings deposits (excluding MMDAs)$27,923,0001,881
Total time deposits$88,796,0002,732
Total time and savings deposits$244,475,0001,899
Noninterest-bearing deposits$108,349,000600
Interest-bearing deposits$183,307,0002,382
Retail deposits$230,513,0001,739
Estimated insured deposits$119,952,0003,035
IRAs and Keogh plan accounts$740,0007,456
Brokered deposits$8,710,0001,688
Fully insured brokered deposits$8,710,0001,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$276,464,0001,875
Deposits held in domestic offices$276,464,0001,870
Individuals, partnerships, and corporations$252,228,0001,904
U.S. Government$1,000,000154
States and political subdivisions in the U.S.$2,168,0005,280
Commercial banks and other depository institutions in U.S.$21,068,000271
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,671,0002,570
Demand deposits$38,068,0001,344
Nontransaction accounts$236,793,0001,820
Money market deposit accounts (MMDAs)$125,834,000864
Other savings deposits (excluding MMDAs)$23,626,0002,100
Total time deposits$87,333,0002,715
Total time and savings deposits$238,396,0001,921
Noninterest-bearing deposits$101,411,000643
Interest-bearing deposits$175,053,0002,476
Retail deposits$215,282,0001,837
Estimated insured deposits$118,342,0003,045
IRAs and Keogh plan accounts$737,0007,494
Brokered deposits$6,544,0001,868
Fully insured brokered deposits$6,544,0001,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$277,040,0001,859
Deposits held in domestic offices$277,040,0001,855
Individuals, partnerships, and corporations$251,750,0001,902
U.S. Government$1,000,000149
States and political subdivisions in the U.S.$2,450,0005,152
Commercial banks and other depository institutions in U.S.$21,840,000277
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,457,0002,608
Demand deposits$39,282,0001,407
Nontransaction accounts$235,583,0001,790
Money market deposit accounts (MMDAs)$115,777,000920
Other savings deposits (excluding MMDAs)$27,047,0001,958
Total time deposits$92,759,0002,498
Total time and savings deposits$237,758,0001,898
Noninterest-bearing deposits$97,678,000676
Interest-bearing deposits$179,362,0002,397
Retail deposits$214,293,0001,860
Estimated insured deposits$122,860,0002,915
IRAs and Keogh plan accounts$735,0007,502
Brokered deposits$8,307,0001,616
Fully insured brokered deposits$5,176,0001,718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$279,325,0001,826
Deposits held in domestic offices$279,325,0001,822
Individuals, partnerships, and corporations$251,646,0001,875
U.S. Government$1,000,000141
States and political subdivisions in the U.S.$4,738,0004,011
Commercial banks and other depository institutions in U.S.$21,941,000283
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,324,0003,856
Demand deposits$22,629,0002,640
Nontransaction accounts$251,001,0001,633
Money market deposit accounts (MMDAs)$156,477,000710
Other savings deposits (excluding MMDAs)$18,823,0002,502
Total time deposits$75,701,0002,916
Total time and savings deposits$256,696,0001,727
Noninterest-bearing deposits$104,412,000632
Interest-bearing deposits$174,913,0002,431
Retail deposits$235,624,0001,668
Estimated insured deposits$123,629,0002,889
IRAs and Keogh plan accounts$821,0007,423
Brokered deposits$9,549,0001,404
Fully insured brokered deposits$5,362,0001,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$288,752,0001,732
Deposits held in domestic offices$288,752,0001,727
Individuals, partnerships, and corporations$270,265,0001,721
U.S. Government$04,442
States and political subdivisions in the U.S.$1,337,0005,979
Commercial banks and other depository institutions in U.S.$17,150,000355
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,861,0003,001
Demand deposits$34,894,0001,725
Nontransaction accounts$250,891,0001,598
Money market deposit accounts (MMDAs)$160,945,000680
Other savings deposits (excluding MMDAs)$22,893,0002,195
Total time deposits$67,053,0003,153
Total time and savings deposits$253,858,0001,712
Noninterest-bearing deposits$118,150,000583
Interest-bearing deposits$170,602,0002,451
Retail deposits$252,263,0001,534
Estimated insured deposits$98,483,0003,493
IRAs and Keogh plan accounts$823,0007,449
Brokered deposits$5,308,0001,702
Fully insured brokered deposits$5,308,0001,499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$279,983,0001,755
Deposits held in domestic offices$279,983,0001,749
Individuals, partnerships, and corporations$251,220,0001,816
U.S. Government$04,317
States and political subdivisions in the U.S.$1,095,0006,183
Commercial banks and other depository institutions in U.S.$27,668,000243
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,537,0001,551
Demand deposits$48,106,0001,146
Nontransaction accounts$216,446,0001,769
Money market deposit accounts (MMDAs)$112,522,000883
Other savings deposits (excluding MMDAs)$27,875,0001,941
Total time deposits$76,049,0002,761
Total time and savings deposits$231,877,0001,818
Noninterest-bearing deposits$106,728,000623
Interest-bearing deposits$173,255,0002,363
Retail deposits$238,768,0001,604
Estimated insured deposits$105,047,0003,250
IRAs and Keogh plan accounts$825,0007,495
Brokered deposits$4,230,0001,785
Fully insured brokered deposits$4,230,0001,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$302,313,0001,584
Deposits held in domestic offices$302,313,0001,579
Individuals, partnerships, and corporations$272,249,0001,625
U.S. Government$04,271
States and political subdivisions in the U.S.$275,0006,831
Commercial banks and other depository institutions in U.S.$29,789,000232
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,228,0001,179
Demand deposits$65,775,000746
Nontransaction accounts$223,085,0001,677
Money market deposit accounts (MMDAs)$111,041,000860
Other savings deposits (excluding MMDAs)$26,934,0001,985
Total time deposits$85,110,0002,422
Total time and savings deposits$236,538,0001,741
Noninterest-bearing deposits$106,463,000610
Interest-bearing deposits$195,850,0002,068
Retail deposits$255,181,0001,480
Estimated insured deposits$49,400,0005,656
IRAs and Keogh plan accounts$915,0007,408
Brokered deposits$3,249,0001,782
Fully insured brokered deposits$3,249,0001,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$293,715,0001,622
Deposits held in domestic offices$293,715,0001,618
Individuals, partnerships, and corporations$266,716,0001,649
U.S. Government$04,329
States and political subdivisions in the U.S.$850,0006,437
Commercial banks and other depository institutions in U.S.$26,149,000249
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,031,0001,521
Demand deposits$54,385,000934
Nontransaction accounts$226,684,0001,631
Money market deposit accounts (MMDAs)$112,457,000854
Other savings deposits (excluding MMDAs)$23,245,0002,226
Total time deposits$90,982,0002,208
Total time and savings deposits$239,330,0001,696
Noninterest-bearing deposits$98,702,000648
Interest-bearing deposits$195,013,0002,057
Retail deposits$244,755,0001,557
Estimated insured deposits$50,800,0005,609
IRAs and Keogh plan accounts$908,0007,495
Brokered deposits$3,289,0001,659
Fully insured brokered deposits$3,289,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$276,429,0001,703
Deposits held in domestic offices$276,429,0001,698
Individuals, partnerships, and corporations$274,479,0001,597
U.S. Government$04,510
States and political subdivisions in the U.S.$13,0007,187
Commercial banks and other depository institutions in U.S.$1,937,0001,218
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,099,0001,339
Demand deposits$58,835,000838
Nontransaction accounts$203,330,0001,761
Money market deposit accounts (MMDAs)$104,538,000880
Other savings deposits (excluding MMDAs)$23,161,0002,219
Total time deposits$75,631,0002,594
Total time and savings deposits$217,594,0001,838
Noninterest-bearing deposits$97,162,000648
Interest-bearing deposits$179,267,0002,222
Retail deposits$230,312,0001,652
Estimated insured deposits$52,400,0005,499
IRAs and Keogh plan accounts$909,0007,512
Brokered deposits$3,266,0001,602
Fully insured brokered deposits$3,266,0001,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$292,535,0001,585
Deposits held in domestic offices$292,535,0001,579
Individuals, partnerships, and corporations$289,496,0001,475
U.S. Government$04,404
States and political subdivisions in the U.S.$10,0007,237
Commercial banks and other depository institutions in U.S.$3,029,0001,041
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,692,0001,454
Demand deposits$58,707,000814
Nontransaction accounts$224,843,0001,591
Money market deposit accounts (MMDAs)$116,666,000837
Other savings deposits (excluding MMDAs)$26,469,0002,039
Total time deposits$81,708,0002,380
Total time and savings deposits$233,828,0001,689
Noninterest-bearing deposits$107,365,000578
Interest-bearing deposits$185,170,0002,120
Retail deposits$245,861,0001,522
Estimated insured deposits$51,200,0005,563
IRAs and Keogh plan accounts$942,0007,510
Brokered deposits$2,871,0001,618
Fully insured brokered deposits$2,871,0001,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$295,870,0001,548
Deposits held in domestic offices$295,870,0001,543
Individuals, partnerships, and corporations$263,583,0001,612
U.S. Government$04,543
States and political subdivisions in the U.S.$9,358,0002,567
Commercial banks and other depository institutions in U.S.$22,929,000283
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,978,0001,324
Demand deposits$59,747,000805
Nontransaction accounts$222,892,0001,577
Money market deposit accounts (MMDAs)$108,643,000866
Other savings deposits (excluding MMDAs)$30,210,0001,852
Total time deposits$84,039,0002,303
Total time and savings deposits$236,123,0001,644
Noninterest-bearing deposits$101,158,000611
Interest-bearing deposits$194,712,0001,986
Retail deposits$245,902,0001,496
Estimated insured deposits$51,300,0005,589
IRAs and Keogh plan accounts$890,0007,664
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$269,230,0001,687
Deposits held in domestic offices$269,230,0001,682
Individuals, partnerships, and corporations$243,095,0001,726
U.S. Government$04,568
States and political subdivisions in the U.S.$7,108,0003,161
Commercial banks and other depository institutions in U.S.$19,027,000336
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,060,0002,560
Demand deposits$37,142,0001,441
Nontransaction accounts$226,170,0001,521
Money market deposit accounts (MMDAs)$106,688,000878
Other savings deposits (excluding MMDAs)$28,331,0001,900
Total time deposits$91,151,0002,129
Total time and savings deposits$232,088,0001,663
Noninterest-bearing deposits$98,594,000606
Interest-bearing deposits$170,636,0002,249
Retail deposits$213,340,0001,739
Estimated insured deposits$47,800,0005,856
IRAs and Keogh plan accounts$1,108,0007,436
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$273,089,0001,649
Deposits held in domestic offices$273,089,0001,646
Individuals, partnerships, and corporations$264,235,0001,573
U.S. Government$04,814
States and political subdivisions in the U.S.$3,247,0004,809
Commercial banks and other depository institutions in U.S.$5,607,000745
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,123,0001,170
Demand deposits$64,494,000672
Nontransaction accounts$199,966,0001,458
Money market deposit accounts (MMDAs)$96,155,000815
Other savings deposits (excluding MMDAs)$32,627,0001,457
Total time deposits$71,184,0002,304
Total time and savings deposits$208,595,0001,876
Noninterest-bearing deposits$157,794,000388
Interest-bearing deposits$115,295,0003,207
Retail deposits$229,813,0001,612
Estimated insured deposits$51,000,0005,646
IRAs and Keogh plan accounts$1,113,0007,490
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$269,540,0001,673
Deposits held in domestic offices$269,540,0001,671
Individuals, partnerships, and corporations$262,565,0001,591
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$6,975,000662
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,136,0001,510
Demand deposits$53,781,000836
Nontransaction accounts$210,404,0001,402
Money market deposit accounts (MMDAs)$99,015,000812
Other savings deposits (excluding MMDAs)$37,036,0001,330
Total time deposits$74,353,0002,221
Total time and savings deposits$215,759,0001,817
Noninterest-bearing deposits$108,251,000547
Interest-bearing deposits$161,289,0002,371
Retail deposits$219,888,0001,696
Estimated insured deposits$50,400,0005,703
IRAs and Keogh plan accounts$1,062,0007,628
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$253,725,0001,770
Deposits held in domestic offices$253,725,0001,766
Individuals, partnerships, and corporations$245,431,0001,697
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$8,294,000599
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,152,0001,454
Demand deposits$55,894,000805
Nontransaction accounts$192,573,0001,490
Money market deposit accounts (MMDAs)$92,701,000823
Other savings deposits (excluding MMDAs)$35,885,0001,336
Total time deposits$63,987,0002,593
Total time and savings deposits$197,831,0001,961
Noninterest-bearing deposits$104,505,000557
Interest-bearing deposits$149,220,0002,554
Retail deposits$208,450,0001,767
Estimated insured deposits$46,200,0005,992
IRAs and Keogh plan accounts$959,0007,772
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$228,122,0001,934
Deposits held in domestic offices$228,122,0001,930
Individuals, partnerships, and corporations$222,255,0001,852
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$5,867,000684
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,870,0001,330
Demand deposits$56,096,000760
Nontransaction accounts$165,252,0001,719
Money market deposit accounts (MMDAs)$81,986,000885
Other savings deposits (excluding MMDAs)$34,477,0001,354
Total time deposits$48,789,0003,349
Total time and savings deposits$172,026,0002,221
Noninterest-bearing deposits$92,308,000592
Interest-bearing deposits$135,814,0002,785
Retail deposits$184,924,0001,982
Estimated insured deposits$45,500,0006,027
IRAs and Keogh plan accounts$699,0008,102
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$245,295,0001,755
Deposits held in domestic offices$245,295,0001,752
Individuals, partnerships, and corporations$240,252,0001,667
U.S. Government$84,0001,239
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$4,959,000728
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,945,0001,167
Demand deposits$59,904,000675
Nontransaction accounts$177,350,0001,543
Money market deposit accounts (MMDAs)$96,727,000768
Other savings deposits (excluding MMDAs)$32,724,0001,336
Total time deposits$47,899,0003,380
Total time and savings deposits$185,391,0002,032
Noninterest-bearing deposits$111,129,000487
Interest-bearing deposits$134,166,0002,758
Retail deposits$203,007,0001,755
Estimated insured deposits$48,000,0005,839
IRAs and Keogh plan accounts$704,0008,108
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$252,403,0001,607
Deposits held in domestic offices$252,403,0001,604
Individuals, partnerships, and corporations$244,868,0001,540
U.S. Government$130,000915
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$7,405,000455
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,188,0001,247
Demand deposits$60,376,000627
Nontransaction accounts$189,215,0001,378
Money market deposit accounts (MMDAs)$116,497,000626
Other savings deposits (excluding MMDAs)$46,437,000902
Total time deposits$26,281,0005,269
Total time and savings deposits$192,027,0001,843
Noninterest-bearing deposits$121,776,000423
Interest-bearing deposits$130,627,0002,690
Retail deposits$230,698,0001,434
Estimated insured deposits$96,728,0003,369
IRAs and Keogh plan accounts$825,0008,051
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$207,818,0001,879
Deposits held in domestic offices$207,818,0001,875
Individuals, partnerships, and corporations$203,557,0001,783
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$4,241,000571
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,382,0002,693
Demand deposits$30,435,0001,471
Nontransaction accounts$176,436,0001,409
Money market deposit accounts (MMDAs)$112,925,000584
Other savings deposits (excluding MMDAs)$56,441,000692
Total time deposits$7,070,0008,171
Total time and savings deposits$177,383,0001,905
Noninterest-bearing deposits$30,435,0001,675
Interest-bearing deposits$177,383,0001,892
Retail deposits$204,776,0001,552
Estimated insured deposits$96,791,0003,288
IRAs and Keogh plan accounts$686,0008,385
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$184,303,0002,057
Deposits held in domestic offices$184,303,0002,052
Individuals, partnerships, and corporations$176,923,0002,013
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$7,366,000398
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,146,000643
Demand deposits$87,239,000454
Nontransaction accounts$86,157,0002,699
Money market deposit accounts (MMDAs)$32,184,0001,427
Other savings deposits (excluding MMDAs)$47,500,000807
Total time deposits$6,473,0008,432
Total time and savings deposits$97,064,0003,319
Noninterest-bearing deposits$87,239,000558
Interest-bearing deposits$97,064,0003,342
Retail deposits$181,693,0001,766
Estimated insured deposits$89,885,0003,482
IRAs and Keogh plan accounts$772,0008,536
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$196,450,0001,918
Deposits held in domestic offices$196,450,0001,912
Individuals, partnerships, and corporations$189,757,0001,857
U.S. Government$28,0002,633
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$6,665,000411
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,280,000679
Demand deposits$88,379,000482
Nontransaction accounts$96,170,0002,373
Money market deposit accounts (MMDAs)$25,799,0001,596
Other savings deposits (excluding MMDAs)$62,569,000638
Total time deposits$7,802,0008,395
Total time and savings deposits$108,071,0002,988
Noninterest-bearing deposits$88,379,000575
Interest-bearing deposits$108,071,0003,010
Retail deposits$193,017,0001,672
Estimated insured deposits$91,514,0003,457
IRAs and Keogh plan accounts$865,0008,599
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$176,533,0002,115
Deposits held in domestic offices$176,533,0002,109
Individuals, partnerships, and corporations$173,274,0002,031
U.S. Government$152,0001,326
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$3,107,000612
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,006,000880
Demand deposits$72,634,000636
Nontransaction accounts$92,527,0002,408
Money market deposit accounts (MMDAs)$21,244,0001,732
Other savings deposits (excluding MMDAs)$62,662,000616
Total time deposits$8,621,0008,524
Total time and savings deposits$103,899,0003,054
Noninterest-bearing deposits$72,634,000703
Interest-bearing deposits$103,899,0003,081
Retail deposits$173,024,0001,873
Estimated insured deposits$88,408,0003,551
IRAs and Keogh plan accounts$1,047,0008,660
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$187,339,0002,054
Deposits held in domestic offices$187,339,0002,044
Individuals, partnerships, and corporations$185,000,0001,937
U.S. Government$666,000944
States and political subdivisions in the U.S.$101,0008,935
Commercial banks and other depository institutions in U.S.$1,572,000918
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,895,000965
Demand deposits$72,079,000684
Nontransaction accounts$103,444,0002,173
Money market deposit accounts (MMDAs)$21,462,0001,737
Other savings deposits (excluding MMDAs)$72,589,000566
Total time deposits$9,393,0008,621
Total time and savings deposits$115,260,0002,825
Noninterest-bearing deposits$72,079,000734
Interest-bearing deposits$115,260,0002,852
Retail deposits$183,545,0001,841
Estimated insured deposits$90,001,0003,631
IRAs and Keogh plan accounts$1,130,0008,934
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$164,087,0002,387
Deposits held in domestic offices$164,087,0002,377
Individuals, partnerships, and corporations$159,276,0002,294
U.S. Government$1,397,000611
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$3,414,000624
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,003,0001,100
Demand deposits$66,467,000738
Nontransaction accounts$88,084,0002,520
Money market deposit accounts (MMDAs)$14,360,0002,426
Other savings deposits (excluding MMDAs)$63,833,000659
Total time deposits$9,891,0008,769
Total time and savings deposits$97,620,0003,316
Noninterest-bearing deposits$66,467,000789
Interest-bearing deposits$97,620,0003,358
Retail deposits$159,737,0002,177
Estimated insured deposits$87,196,0003,812
IRAs and Keogh plan accounts$1,086,0009,398
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$141,695,0002,696
Deposits held in domestic offices$141,695,0002,687
Individuals, partnerships, and corporations$138,195,0002,581
U.S. Government$1,508,000588
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$1,992,000852
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,982,0001,181
Demand deposits$62,062,000766
Nontransaction accounts$69,713,0003,075
Money market deposit accounts (MMDAs)$11,113,0003,226
Other savings deposits (excluding MMDAs)$48,228,000943
Total time deposits$10,372,0008,543
Total time and savings deposits$79,633,0004,025
Noninterest-bearing deposits$62,062,000811
Interest-bearing deposits$79,633,0004,067
Retail deposits$137,069,0002,527
Estimated insured deposits$79,257,0004,161
IRAs and Keogh plan accounts$1,167,0009,514
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$147,997,0002,667
Deposits held in domestic offices$147,997,0002,656
Individuals, partnerships, and corporations$146,352,0002,501
U.S. Government$283,0001,727
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$1,362,0001,168
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,888,0001,132
Demand deposits$63,985,000732
Nontransaction accounts$72,109,0003,000
Money market deposit accounts (MMDAs)$18,926,0002,223
Other savings deposits (excluding MMDAs)$43,139,0001,132
Total time deposits$10,044,0008,861
Total time and savings deposits$84,012,0003,924
Noninterest-bearing deposits$63,985,000781
Interest-bearing deposits$84,012,0004,010
Retail deposits$144,487,0002,488
Estimated insured deposits$77,265,0004,429
IRAs and Keogh plan accounts$1,816,0008,464
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$167,900,0002,455
Deposits held in domestic offices$167,900,0002,449
Individuals, partnerships, and corporations$165,009,0002,374
U.S. Government$1,069,000781
States and political subdivisions in the U.S.$100,00010,544
Commercial banks and other depository institutions in U.S.$1,722,0001,041
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,036,000935
Demand deposits$80,168,000612
Nontransaction accounts$76,864,0002,881
Money market deposit accounts (MMDAs)$33,564,0001,388
Other savings deposits (excluding MMDAs)$28,004,0001,576
Total time deposits$15,296,0007,462
Total time and savings deposits$87,732,0004,008
Noninterest-bearing deposits$80,168,000666
Interest-bearing deposits$87,732,0004,002
Retail deposits$160,386,0002,331
Estimated insured deposits$87,125,0004,095
IRAs and Keogh plan accounts$2,375,0007,789
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA