Home > CB&S Bank, Inc. > Total Deposits

CB&S Bank, Inc., Total Deposits

2025-03-31Rank
Total deposits$2,383,362,000462
Deposits held in domestic offices$2,383,362,000458
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$1,277,016,000292
Demand deposits$424,822,000543
Nontransaction accounts$1,106,346,000584
Money market deposit accounts (MMDAs)$89,550,0001,437
Other savings deposits (excluding MMDAs)$287,089,000428
Total time deposits$729,705,000372
Total time and savings deposits$1,958,540,000392
Noninterest-bearing deposits$424,822,000486
Interest-bearing deposits$1,958,540,000409
Retail deposits$2,107,946,000416
Estimated insured deposits$1,668,661,000438
IRAs and Keogh plan accounts$01,047
Brokered deposits$39,975,000853
Fully insured brokered deposits$39,975,000774
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,276,433,000464
Deposits held in domestic offices$2,276,433,000462
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$88,190,0002,469
Demand deposits$69,019,0002,131
Nontransaction accounts$2,188,243,000342
Money market deposit accounts (MMDAs)$1,210,238,000259
Other savings deposits (excluding MMDAs)$285,851,000437
Total time deposits$692,154,000389
Total time and savings deposits$2,207,414,000353
Noninterest-bearing deposits$69,019,0002,027
Interest-bearing deposits$2,207,414,000358
Retail deposits$2,012,697,000424
Estimated insured deposits$1,575,064,000451
IRAs and Keogh plan accounts$55,908,000313
Brokered deposits$42,806,000823
Fully insured brokered deposits$42,806,000749
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,260,300,000457
Deposits held in domestic offices$2,260,300,000455
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$87,992,0002,421
Demand deposits$65,623,0002,172
Nontransaction accounts$2,172,308,000335
Money market deposit accounts (MMDAs)$1,217,629,000251
Other savings deposits (excluding MMDAs)$296,401,000415
Total time deposits$658,278,000400
Total time and savings deposits$2,194,677,000344
Noninterest-bearing deposits$65,623,0002,099
Interest-bearing deposits$2,194,677,000355
Retail deposits$2,033,982,000408
Estimated insured deposits$1,532,057,000451
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,225,754,000454
Deposits held in domestic offices$2,225,754,000451
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$80,910,0002,547
Demand deposits$58,891,0002,300
Nontransaction accounts$2,144,844,000336
Money market deposit accounts (MMDAs)$1,203,887,000255
Other savings deposits (excluding MMDAs)$306,082,000419
Total time deposits$634,876,000386
Total time and savings deposits$2,166,863,000350
Noninterest-bearing deposits$58,891,0002,233
Interest-bearing deposits$2,166,863,000354
Retail deposits$2,015,522,000407
Estimated insured deposits$1,531,776,000442
IRAs and Keogh plan accounts$57,959,000301
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,250,181,000445
Deposits held in domestic offices$2,250,181,000443
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$78,275,0002,602
Demand deposits$56,762,0002,363
Nontransaction accounts$2,171,906,000335
Money market deposit accounts (MMDAs)$1,244,886,000250
Other savings deposits (excluding MMDAs)$312,227,000418
Total time deposits$614,792,000403
Total time and savings deposits$2,193,419,000350
Noninterest-bearing deposits$56,762,0002,306
Interest-bearing deposits$2,193,419,000352
Retail deposits$2,047,161,000405
Estimated insured deposits$1,535,338,000452
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,183,993,000445
Deposits held in domestic offices$2,183,993,000443
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$68,612,0002,826
Demand deposits$49,798,0002,553
Nontransaction accounts$2,115,380,000335
Money market deposit accounts (MMDAs)$1,213,315,000250
Other savings deposits (excluding MMDAs)$313,592,000429
Total time deposits$588,472,000396
Total time and savings deposits$2,134,194,000350
Noninterest-bearing deposits$49,798,0002,530
Interest-bearing deposits$2,134,195,000351
Retail deposits$1,986,520,000414
Estimated insured deposits$1,513,149,000442
IRAs and Keogh plan accounts$56,633,000302
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$2,198,836,000442
Deposits held in domestic offices$2,198,836,000440
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$66,985,0002,875
Demand deposits$48,242,0002,620
Nontransaction accounts$2,131,850,000335
Money market deposit accounts (MMDAs)$1,245,580,000246
Other savings deposits (excluding MMDAs)$324,909,000430
Total time deposits$561,360,000401
Total time and savings deposits$2,150,593,000351
Noninterest-bearing deposits$48,242,0002,595
Interest-bearing deposits$2,150,594,000348
Retail deposits$2,022,997,000409
Estimated insured deposits$1,520,445,000442
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$2,175,095,000441
Deposits held in domestic offices$2,175,095,000439
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$71,758,0002,810
Demand deposits$51,166,0002,549
Nontransaction accounts$2,103,338,000324
Money market deposit accounts (MMDAs)$1,261,546,000239
Other savings deposits (excluding MMDAs)$337,667,000437
Total time deposits$504,125,000412
Total time and savings deposits$2,123,930,000339
Noninterest-bearing deposits$51,166,0002,533
Interest-bearing deposits$2,123,929,000335
Retail deposits$2,016,633,000401
Estimated insured deposits$1,502,123,000428
IRAs and Keogh plan accounts$55,799,000294
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$2,186,527,000446
Deposits held in domestic offices$2,186,527,000444
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$76,738,0002,784
Demand deposits$57,602,0002,446
Nontransaction accounts$2,109,789,000337
Money market deposit accounts (MMDAs)$1,331,461,000237
Other savings deposits (excluding MMDAs)$349,023,000461
Total time deposits$429,304,000439
Total time and savings deposits$2,128,925,000348
Noninterest-bearing deposits$57,602,0002,446
Interest-bearing deposits$2,128,925,000348
Retail deposits$2,045,346,000411
Estimated insured deposits$1,465,049,000460
IRAs and Keogh plan accounts$01,125
Brokered deposits$6,667,0001,307
Fully insured brokered deposits$6,667,0001,133
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,167,540,000453
Deposits held in domestic offices$2,167,540,000451
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$77,152,0002,841
Demand deposits$55,265,0002,570
Nontransaction accounts$2,090,389,000335
Money market deposit accounts (MMDAs)$1,385,004,000236
Other savings deposits (excluding MMDAs)$338,375,000503
Total time deposits$367,008,000435
Total time and savings deposits$2,112,276,000357
Noninterest-bearing deposits$55,265,0002,586
Interest-bearing deposits$2,112,275,000349
Retail deposits$2,020,806,000426
Estimated insured deposits$1,458,588,000440
IRAs and Keogh plan accounts$57,118,000304
Brokered deposits$46,667,000569
Fully insured brokered deposits$46,667,000516
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,174,737,000453
Deposits held in domestic offices$2,174,737,000450
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$87,170,0002,670
Demand deposits$66,543,0002,350
Nontransaction accounts$2,087,567,000338
Money market deposit accounts (MMDAs)$1,425,746,000240
Other savings deposits (excluding MMDAs)$325,289,000537
Total time deposits$336,530,000428
Total time and savings deposits$2,108,194,000356
Noninterest-bearing deposits$66,543,0002,378
Interest-bearing deposits$2,108,194,000341
Retail deposits$2,050,089,000422
Estimated insured deposits$1,482,202,000432
IRAs and Keogh plan accounts$01,156
Brokered deposits$57,875,000433
Fully insured brokered deposits$46,667,000440
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,191,231,000449
Deposits held in domestic offices$2,191,231,000448
Individuals, partnerships, and corporations$1,895,698,000461
U.S. Government$0821
States and political subdivisions in the U.S.$293,088,000274
Commercial banks and other depository institutions in U.S.$2,445,0001,138
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,718,0001,989
Demand deposits$82,857,0002,040
Nontransaction accounts$2,049,513,000339
Money market deposit accounts (MMDAs)$1,398,237,000247
Other savings deposits (excluding MMDAs)$336,515,000534
Total time deposits$314,762,000430
Total time and savings deposits$2,108,374,000351
Noninterest-bearing deposits$82,857,0002,083
Interest-bearing deposits$2,108,374,000335
Retail deposits$2,087,415,000431
Estimated insured deposits$1,512,899,000419
IRAs and Keogh plan accounts$59,526,000303
Brokered deposits$40,000,000469
Fully insured brokered deposits$40,000,000427
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,099,635,000468
Deposits held in domestic offices$2,099,635,000467
Individuals, partnerships, and corporations$1,855,453,000468
U.S. Government$0814
States and political subdivisions in the U.S.$244,181,000334
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,658,0002,839
Demand deposits$56,043,0002,585
Nontransaction accounts$2,020,976,000345
Money market deposit accounts (MMDAs)$1,428,069,000248
Other savings deposits (excluding MMDAs)$333,028,000548
Total time deposits$259,879,000534
Total time and savings deposits$2,043,591,000365
Noninterest-bearing deposits$56,043,0002,626
Interest-bearing deposits$2,043,592,000351
Retail deposits$2,039,781,000438
Estimated insured deposits$1,426,675,000444
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$2,043,544,000477
Deposits held in domestic offices$2,043,544,000475
Individuals, partnerships, and corporations$1,821,292,000474
U.S. Government$0909
States and political subdivisions in the U.S.$222,251,000355
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,470,0002,462
Demand deposits$81,392,0002,010
Nontransaction accounts$1,945,073,000361
Money market deposit accounts (MMDAs)$1,363,384,000258
Other savings deposits (excluding MMDAs)$312,503,000577
Total time deposits$269,187,000530
Total time and savings deposits$1,962,151,000378
Noninterest-bearing deposits$81,392,0002,070
Interest-bearing deposits$1,962,152,000359
Retail deposits$1,981,923,000447
Estimated insured deposits$1,385,090,000446
IRAs and Keogh plan accounts$59,298,000307
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$1,933,720,000490
Deposits held in domestic offices$1,933,720,000490
Individuals, partnerships, and corporations$1,720,662,000492
U.S. Government$0842
States and political subdivisions in the U.S.$213,059,000364
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,032,0002,883
Demand deposits$56,442,0002,506
Nontransaction accounts$1,861,689,000368
Money market deposit accounts (MMDAs)$1,267,512,000273
Other savings deposits (excluding MMDAs)$308,424,000578
Total time deposits$285,753,000512
Total time and savings deposits$1,877,279,000391
Noninterest-bearing deposits$56,442,0002,567
Interest-bearing deposits$1,877,278,000372
Retail deposits$1,862,459,000459
Estimated insured deposits$1,385,584,000449
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$1,895,819,000481
Deposits held in domestic offices$1,895,819,000481
Individuals, partnerships, and corporations$1,694,487,000481
U.S. Government$0841
States and political subdivisions in the U.S.$201,332,000373
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,349,0002,940
Demand deposits$50,496,0002,622
Nontransaction accounts$1,826,470,000378
Money market deposit accounts (MMDAs)$1,221,172,000276
Other savings deposits (excluding MMDAs)$303,689,000595
Total time deposits$301,609,000494
Total time and savings deposits$1,845,323,000398
Noninterest-bearing deposits$50,496,0002,695
Interest-bearing deposits$1,845,323,000373
Retail deposits$1,818,738,000459
Estimated insured deposits$1,373,501,000446
IRAs and Keogh plan accounts$61,298,000317
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$1,895,192,000475
Deposits held in domestic offices$1,895,192,000474
Individuals, partnerships, and corporations$1,675,409,000479
U.S. Government$0837
States and political subdivisions in the U.S.$219,784,000319
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,039,0002,873
Demand deposits$54,414,0002,501
Nontransaction accounts$1,823,154,000387
Money market deposit accounts (MMDAs)$1,215,404,000277
Other savings deposits (excluding MMDAs)$288,986,000625
Total time deposits$318,764,000484
Total time and savings deposits$1,840,779,000407
Noninterest-bearing deposits$42,731,0002,934
Interest-bearing deposits$1,852,461,000368
Retail deposits$1,813,585,000448
Estimated insured deposits$1,363,943,000448
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$1,818,865,000468
Deposits held in domestic offices$1,818,865,000467
Individuals, partnerships, and corporations$1,617,103,000468
U.S. Government$0909
States and political subdivisions in the U.S.$201,761,000340
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,360,0002,924
Demand deposits$52,106,0002,393
Nontransaction accounts$1,755,504,000396
Money market deposit accounts (MMDAs)$1,158,282,000278
Other savings deposits (excluding MMDAs)$266,351,000676
Total time deposits$330,872,000479
Total time and savings deposits$1,766,758,000408
Noninterest-bearing deposits$38,483,0002,955
Interest-bearing deposits$1,780,382,000376
Retail deposits$1,731,879,000436
Estimated insured deposits$1,296,502,000449
IRAs and Keogh plan accounts$61,822,000312
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$1,753,395,000474
Deposits held in domestic offices$1,753,395,000473
Individuals, partnerships, and corporations$1,567,473,000473
U.S. Government$0867
States and political subdivisions in the U.S.$185,922,000355
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,311,0002,817
Demand deposits$33,794,0002,975
Nontransaction accounts$1,691,084,000397
Money market deposit accounts (MMDAs)$1,084,502,000288
Other savings deposits (excluding MMDAs)$263,812,000673
Total time deposits$342,770,000490
Total time and savings deposits$1,719,601,000402
Noninterest-bearing deposits$33,794,0003,067
Interest-bearing deposits$1,719,601,000368
Retail deposits$1,662,308,000438
Estimated insured deposits$1,273,122,000450
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,735,864,000466
Deposits held in domestic offices$1,735,864,000464
Individuals, partnerships, and corporations$1,549,721,000469
U.S. Government$0863
States and political subdivisions in the U.S.$186,143,000346
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,686,0002,626
Demand deposits$36,353,0002,830
Nontransaction accounts$1,668,178,000401
Money market deposit accounts (MMDAs)$1,070,956,000289
Other savings deposits (excluding MMDAs)$247,783,000709
Total time deposits$349,439,000503
Total time and savings deposits$1,699,511,000411
Noninterest-bearing deposits$36,353,0002,962
Interest-bearing deposits$1,699,511,000368
Retail deposits$1,645,009,000439
Estimated insured deposits$1,261,774,000447
IRAs and Keogh plan accounts$60,583,000307
Brokered deposits$989,0001,753
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,625,895,000460
Deposits held in domestic offices$1,625,895,000458
Individuals, partnerships, and corporations$1,427,570,000457
U.S. Government$0886
States and political subdivisions in the U.S.$198,326,000321
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,474,0002,583
Demand deposits$27,250,0002,937
Nontransaction accounts$1,568,422,000403
Money market deposit accounts (MMDAs)$970,309,000291
Other savings deposits (excluding MMDAs)$235,240,000704
Total time deposits$362,872,000499
Total time and savings deposits$1,598,646,000410
Noninterest-bearing deposits$27,250,0003,068
Interest-bearing deposits$1,598,645,000370
Retail deposits$1,533,570,000422
Estimated insured deposits$1,171,313,000447
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,985,0001,679
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,593,938,000456
Deposits held in domestic offices$1,593,938,000453
Individuals, partnerships, and corporations$1,397,838,000458
U.S. Government$01,019
States and political subdivisions in the U.S.$196,100,000315
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,216,0002,436
Demand deposits$28,566,0002,888
Nontransaction accounts$1,530,722,000408
Money market deposit accounts (MMDAs)$928,014,000291
Other savings deposits (excluding MMDAs)$228,342,000708
Total time deposits$374,368,000497
Total time and savings deposits$1,565,372,000411
Noninterest-bearing deposits$28,566,0003,043
Interest-bearing deposits$1,565,372,000369
Retail deposits$1,497,141,000420
Estimated insured deposits$1,158,846,000443
IRAs and Keogh plan accounts$63,135,000295
Brokered deposits$1,985,0001,737
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,604,093,000450
Deposits held in domestic offices$1,604,093,000447
Individuals, partnerships, and corporations$1,416,359,000447
U.S. Government$0965
States and political subdivisions in the U.S.$187,734,000314
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,940,000920
Demand deposits$60,064,0001,565
Nontransaction accounts$1,455,153,000424
Money market deposit accounts (MMDAs)$843,233,000303
Other savings deposits (excluding MMDAs)$230,309,000713
Total time deposits$381,610,000493
Total time and savings deposits$1,544,029,000415
Noninterest-bearing deposits$60,064,0001,871
Interest-bearing deposits$1,544,029,000372
Retail deposits$1,502,463,000414
Estimated insured deposits$1,222,417,000417
IRAs and Keogh plan accounts$64,292,000270
Brokered deposits$4,311,0001,566
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,371,651,000507
Deposits held in domestic offices$1,371,651,000504
Individuals, partnerships, and corporations$1,232,431,000512
U.S. Government$0960
States and political subdivisions in the U.S.$139,219,000409
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,442,0003,059
Demand deposits$22,485,0003,293
Nontransaction accounts$1,326,208,000454
Money market deposit accounts (MMDAs)$826,428,000303
Other savings deposits (excluding MMDAs)$217,092,000734
Total time deposits$282,688,000644
Total time and savings deposits$1,349,165,000452
Noninterest-bearing deposits$45,443,0002,251
Interest-bearing deposits$1,326,208,000408
Retail deposits$1,300,512,000461
Estimated insured deposits$999,163,000496
IRAs and Keogh plan accounts$52,052,000368
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,388,807,000500
Deposits held in domestic offices$1,388,807,000497
Individuals, partnerships, and corporations$1,233,378,000500
U.S. Government$0998
States and political subdivisions in the U.S.$155,429,000370
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,187,0002,963
Demand deposits$21,570,0003,396
Nontransaction accounts$1,340,620,000451
Money market deposit accounts (MMDAs)$845,071,000302
Other savings deposits (excluding MMDAs)$216,012,000737
Total time deposits$279,537,000636
Total time and savings deposits$1,367,237,000452
Noninterest-bearing deposits$21,570,0003,523
Interest-bearing deposits$1,367,237,000405
Retail deposits$1,319,197,000451
Estimated insured deposits$1,023,459,000488
IRAs and Keogh plan accounts$52,335,000365
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,378,845,000501
Deposits held in domestic offices$1,378,845,000498
Individuals, partnerships, and corporations$1,218,363,000507
U.S. Government$01,108
States and political subdivisions in the U.S.$160,482,000352
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,928,0002,646
Demand deposits$25,039,0003,159
Nontransaction accounts$1,321,917,000453
Money market deposit accounts (MMDAs)$837,010,000304
Other savings deposits (excluding MMDAs)$205,217,000756
Total time deposits$279,689,000629
Total time and savings deposits$1,353,806,000453
Noninterest-bearing deposits$25,039,0003,325
Interest-bearing deposits$1,353,806,000412
Retail deposits$1,308,129,000454
Estimated insured deposits$1,007,928,000487
IRAs and Keogh plan accounts$52,287,000370
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,354,561,000503
Deposits held in domestic offices$1,354,561,000501
Individuals, partnerships, and corporations$1,195,616,000511
U.S. Government$01,011
States and political subdivisions in the U.S.$158,945,000348
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,289,0003,095
Demand deposits$29,579,0002,819
Nontransaction accounts$1,309,272,000448
Money market deposit accounts (MMDAs)$842,027,000304
Other savings deposits (excluding MMDAs)$194,789,000788
Total time deposits$272,456,000632
Total time and savings deposits$1,324,982,000452
Noninterest-bearing deposits$29,579,0003,002
Interest-bearing deposits$1,324,982,000401
Retail deposits$1,290,913,000449
Estimated insured deposits$1,000,747,000482
IRAs and Keogh plan accounts$53,807,000365
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,347,771,000496
Deposits held in domestic offices$1,347,771,000493
Individuals, partnerships, and corporations$1,191,905,000507
U.S. Government$01,101
States and political subdivisions in the U.S.$155,866,000346
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,098,0003,250
Demand deposits$23,341,0003,308
Nontransaction accounts$1,304,673,000446
Money market deposit accounts (MMDAs)$862,595,000298
Other savings deposits (excluding MMDAs)$181,969,000824
Total time deposits$260,109,000644
Total time and savings deposits$1,324,430,000452
Noninterest-bearing deposits$23,341,0003,446
Interest-bearing deposits$1,324,430,000397
Retail deposits$1,293,008,000446
Estimated insured deposits$1,010,457,000477
IRAs and Keogh plan accounts$53,484,000365
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,318,442,000510
Deposits held in domestic offices$1,318,442,000508
Individuals, partnerships, and corporations$1,171,808,000514
U.S. Government$01,097
States and political subdivisions in the U.S.$146,634,000357
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,447,0003,045
Demand deposits$27,805,0002,960
Nontransaction accounts$1,270,995,000456
Money market deposit accounts (MMDAs)$880,412,000295
Other savings deposits (excluding MMDAs)$144,159,000965
Total time deposits$246,424,000672
Total time and savings deposits$1,290,637,000459
Noninterest-bearing deposits$27,805,0003,146
Interest-bearing deposits$1,290,637,000407
Retail deposits$1,268,533,000450
Estimated insured deposits$999,787,000484
IRAs and Keogh plan accounts$54,383,000365
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,283,616,000511
Deposits held in domestic offices$1,283,616,000510
Individuals, partnerships, and corporations$1,156,179,000515
U.S. Government$01,191
States and political subdivisions in the U.S.$127,437,000410
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,384,0003,131
Demand deposits$24,982,0003,219
Nontransaction accounts$1,237,232,000460
Money market deposit accounts (MMDAs)$851,431,000310
Other savings deposits (excluding MMDAs)$137,673,000987
Total time deposits$248,128,000655
Total time and savings deposits$1,258,634,000458
Noninterest-bearing deposits$24,982,0003,386
Interest-bearing deposits$1,258,634,000410
Retail deposits$1,235,016,000465
Estimated insured deposits$974,160,000492
IRAs and Keogh plan accounts$55,684,000362
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,288,547,000513
Deposits held in domestic offices$1,288,547,000512
Individuals, partnerships, and corporations$1,161,825,000504
U.S. Government$01,147
States and political subdivisions in the U.S.$126,722,000404
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,705,0003,195
Demand deposits$23,740,0003,284
Nontransaction accounts$1,244,842,000457
Money market deposit accounts (MMDAs)$855,136,000309
Other savings deposits (excluding MMDAs)$138,020,000987
Total time deposits$251,686,000649
Total time and savings deposits$1,264,807,000464
Noninterest-bearing deposits$23,740,0003,442
Interest-bearing deposits$1,264,807,000408
Retail deposits$1,240,911,000455
Estimated insured deposits$981,676,000480
IRAs and Keogh plan accounts$56,890,000360
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,279,181,000503
Deposits held in domestic offices$1,279,181,000502
Individuals, partnerships, and corporations$1,160,271,000499
U.S. Government$01,163
States and political subdivisions in the U.S.$118,910,000420
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,497,0003,074
Demand deposits$24,622,0003,198
Nontransaction accounts$1,232,684,000458
Money market deposit accounts (MMDAs)$836,871,000311
Other savings deposits (excluding MMDAs)$138,231,000977
Total time deposits$257,582,000634
Total time and savings deposits$1,254,559,000467
Noninterest-bearing deposits$24,622,0003,371
Interest-bearing deposits$1,254,559,000417
Retail deposits$1,229,503,000453
Estimated insured deposits$984,833,000477
IRAs and Keogh plan accounts$57,276,000360
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,289,178,000501
Deposits held in domestic offices$1,289,178,000500
Individuals, partnerships, and corporations$1,149,181,000503
U.S. Government$01,186
States and political subdivisions in the U.S.$139,997,000359
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,533,0002,919
Demand deposits$30,105,0002,810
Nontransaction accounts$1,238,645,000457
Money market deposit accounts (MMDAs)$843,715,000313
Other savings deposits (excluding MMDAs)$137,028,000984
Total time deposits$257,902,000619
Total time and savings deposits$1,259,073,000463
Noninterest-bearing deposits$30,105,0003,025
Interest-bearing deposits$1,259,073,000408
Retail deposits$1,241,716,000455
Estimated insured deposits$984,740,000485
IRAs and Keogh plan accounts$56,996,000357
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,295,458,000489
Deposits held in domestic offices$1,295,458,000488
Individuals, partnerships, and corporations$1,141,812,000499
U.S. Government$01,254
States and political subdivisions in the U.S.$153,646,000320
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,986,0003,210
Demand deposits$26,297,0003,082
Nontransaction accounts$1,251,472,000446
Money market deposit accounts (MMDAs)$854,548,000307
Other savings deposits (excluding MMDAs)$131,350,000987
Total time deposits$265,574,000590
Total time and savings deposits$1,269,161,000456
Noninterest-bearing deposits$26,297,0003,292
Interest-bearing deposits$1,269,161,000399
Retail deposits$1,244,712,000446
Estimated insured deposits$1,023,916,000461
IRAs and Keogh plan accounts$58,061,000351
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,243,620,000499
Deposits held in domestic offices$1,243,620,000498
Individuals, partnerships, and corporations$1,117,941,000500
U.S. Government$01,248
States and political subdivisions in the U.S.$125,679,000390
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,570,0002,970
Demand deposits$25,321,0003,111
Nontransaction accounts$1,196,050,000457
Money market deposit accounts (MMDAs)$797,373,000313
Other savings deposits (excluding MMDAs)$129,236,000986
Total time deposits$269,441,000593
Total time and savings deposits$1,218,299,000461
Noninterest-bearing deposits$25,302,0003,324
Interest-bearing deposits$1,218,318,000411
Retail deposits$1,192,984,000458
Estimated insured deposits$972,025,000474
IRAs and Keogh plan accounts$59,315,000353
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,217,563,000503
Deposits held in domestic offices$1,217,563,000502
Individuals, partnerships, and corporations$1,099,341,000495
U.S. Government$01,147
States and political subdivisions in the U.S.$118,222,000414
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,910,0003,007
Demand deposits$27,269,0002,904
Nontransaction accounts$1,170,653,000454
Money market deposit accounts (MMDAs)$770,055,000314
Other savings deposits (excluding MMDAs)$126,261,000988
Total time deposits$274,337,000576
Total time and savings deposits$1,190,294,000466
Noninterest-bearing deposits$27,269,0003,138
Interest-bearing deposits$1,190,294,000413
Retail deposits$1,169,075,000459
Estimated insured deposits$971,422,000474
IRAs and Keogh plan accounts$59,547,000357
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,236,282,000501
Deposits held in domestic offices$1,236,282,000499
Individuals, partnerships, and corporations$1,097,641,000495
U.S. Government$01,159
States and political subdivisions in the U.S.$138,641,000358
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,797,0003,134
Demand deposits$25,431,0003,064
Nontransaction accounts$1,191,485,000444
Money market deposit accounts (MMDAs)$792,283,000308
Other savings deposits (excluding MMDAs)$123,868,0001,002
Total time deposits$275,334,000572
Total time and savings deposits$1,210,851,000450
Noninterest-bearing deposits$25,431,0003,281
Interest-bearing deposits$1,210,851,000406
Retail deposits$1,189,368,000453
Estimated insured deposits$974,854,000471
IRAs and Keogh plan accounts$59,045,000354
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,227,349,000497
Deposits held in domestic offices$1,227,349,000495
Individuals, partnerships, and corporations$1,085,238,000490
U.S. Government$01,296
States and political subdivisions in the U.S.$142,111,000326
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,388,0003,310
Demand deposits$25,795,0003,101
Nontransaction accounts$1,184,961,000439
Money market deposit accounts (MMDAs)$789,743,000305
Other savings deposits (excluding MMDAs)$121,580,000992
Total time deposits$273,638,000572
Total time and savings deposits$1,201,554,000448
Noninterest-bearing deposits$25,795,0003,330
Interest-bearing deposits$1,201,554,000401
Retail deposits$1,186,972,000445
Estimated insured deposits$945,815,000475
IRAs and Keogh plan accounts$60,044,000348
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,204,951,000495
Deposits held in domestic offices$1,204,951,000493
Individuals, partnerships, and corporations$1,078,535,000487
U.S. Government$01,197
States and political subdivisions in the U.S.$126,416,000370
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,347,0003,438
Demand deposits$19,703,0003,617
Nontransaction accounts$1,166,604,000448
Money market deposit accounts (MMDAs)$767,061,000307
Other savings deposits (excluding MMDAs)$120,302,000997
Total time deposits$279,241,000562
Total time and savings deposits$1,185,248,000455
Noninterest-bearing deposits$19,703,0003,807
Interest-bearing deposits$1,185,248,000401
Retail deposits$1,164,324,000457
Estimated insured deposits$942,350,000471
IRAs and Keogh plan accounts$61,138,000352
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,205,847,000486
Deposits held in domestic offices$1,205,847,000484
Individuals, partnerships, and corporations$1,084,343,000484
U.S. Government$01,235
States and political subdivisions in the U.S.$121,504,000384
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,156,0002,885
Demand deposits$26,347,0002,948
Nontransaction accounts$1,156,691,000439
Money market deposit accounts (MMDAs)$750,883,000301
Other savings deposits (excluding MMDAs)$120,935,000992
Total time deposits$284,873,000565
Total time and savings deposits$1,179,500,000448
Noninterest-bearing deposits$26,346,0003,214
Interest-bearing deposits$1,179,501,000395
Retail deposits$1,164,341,000449
Estimated insured deposits$952,147,000462
IRAs and Keogh plan accounts$60,879,000361
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,219,522,000483
Deposits held in domestic offices$1,219,522,000481
Individuals, partnerships, and corporations$1,096,132,000475
U.S. Government$01,228
States and political subdivisions in the U.S.$123,390,000383
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,143,0003,126
Demand deposits$23,616,0003,205
Nontransaction accounts$1,175,379,000433
Money market deposit accounts (MMDAs)$765,222,000299
Other savings deposits (excluding MMDAs)$120,449,0001,010
Total time deposits$289,708,000539
Total time and savings deposits$1,195,906,000441
Noninterest-bearing deposits$22,772,0003,529
Interest-bearing deposits$1,196,750,000392
Retail deposits$1,179,291,000446
Estimated insured deposits$982,324,000442
IRAs and Keogh plan accounts$61,722,000351
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,215,983,000468
Deposits held in domestic offices$1,215,983,000465
Individuals, partnerships, and corporations$1,082,667,000472
U.S. Government$23,000538
States and political subdivisions in the U.S.$133,293,000334
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,434,0003,421
Demand deposits$22,772,0003,332
Nontransaction accounts$1,176,549,000420
Money market deposit accounts (MMDAs)$772,103,000292
Other savings deposits (excluding MMDAs)$116,556,0001,007
Total time deposits$287,890,000545
Total time and savings deposits$1,193,211,000430
Noninterest-bearing deposits$22,772,0003,579
Interest-bearing deposits$1,193,211,000390
Retail deposits$1,183,776,000437
Estimated insured deposits$975,054,000442
IRAs and Keogh plan accounts$62,196,000349
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,195,052,000475
Deposits held in domestic offices$1,195,052,000472
Individuals, partnerships, and corporations$1,081,396,000466
U.S. Government$5,000731
States and political subdivisions in the U.S.$113,651,000383
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,253,0003,056
Demand deposits$23,329,0003,162
Nontransaction accounts$1,150,799,000429
Money market deposit accounts (MMDAs)$742,254,000300
Other savings deposits (excluding MMDAs)$115,754,0001,014
Total time deposits$292,791,000534
Total time and savings deposits$1,171,723,000433
Noninterest-bearing deposits$23,329,0003,449
Interest-bearing deposits$1,171,723,000384
Retail deposits$1,162,795,000441
Estimated insured deposits$999,896,000432
IRAs and Keogh plan accounts$63,158,000347
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,214,022,000467
Deposits held in domestic offices$1,214,022,000465
Individuals, partnerships, and corporations$1,092,250,000467
U.S. Government$4,000810
States and political subdivisions in the U.S.$121,768,000348
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,995,0003,014
Demand deposits$21,192,0003,372
Nontransaction accounts$1,169,027,000422
Money market deposit accounts (MMDAs)$752,807,000294
Other savings deposits (excluding MMDAs)$116,031,0001,009
Total time deposits$300,189,000523
Total time and savings deposits$1,192,830,000429
Noninterest-bearing deposits$21,192,0003,640
Interest-bearing deposits$1,192,830,000380
Retail deposits$1,183,232,000430
Estimated insured deposits$1,011,984,000424
IRAs and Keogh plan accounts$64,299,000344
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$795,0001,239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,235,973,000460
Deposits held in domestic offices$1,235,973,000458
Individuals, partnerships, and corporations$1,099,496,000468
U.S. Government$4,000818
States and political subdivisions in the U.S.$131,615,000326
Commercial banks and other depository institutions in U.S.$4,858,0001,036
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,277,0002,799
Demand deposits$24,112,0003,033
Nontransaction accounts$1,186,696,000422
Money market deposit accounts (MMDAs)$756,834,000290
Other savings deposits (excluding MMDAs)$117,621,0001,008
Total time deposits$312,241,000507
Total time and savings deposits$1,211,861,000430
Noninterest-bearing deposits$24,112,0003,369
Interest-bearing deposits$1,211,861,000382
Retail deposits$1,202,402,000425
Estimated insured deposits$1,030,753,000430
IRAs and Keogh plan accounts$64,977,000346
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$4,858,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,232,906,000458
Deposits held in domestic offices$1,232,906,000457
Individuals, partnerships, and corporations$1,004,895,000488
U.S. Government$6,000888
States and political subdivisions in the U.S.$219,265,000183
Commercial banks and other depository institutions in U.S.$8,740,000775
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,345,0001,094
Demand deposits$41,958,0001,748
Nontransaction accounts$1,127,561,000428
Money market deposit accounts (MMDAs)$677,953,000307
Other savings deposits (excluding MMDAs)$129,868,000924
Total time deposits$319,740,000490
Total time and savings deposits$1,190,948,000430
Noninterest-bearing deposits$41,958,0002,199
Interest-bearing deposits$1,190,948,000382
Retail deposits$1,200,613,000425
Estimated insured deposits$1,045,676,000421
IRAs and Keogh plan accounts$62,489,000369
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$8,075,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,242,228,000460
Deposits held in domestic offices$1,242,228,000458
Individuals, partnerships, and corporations$996,646,000486
U.S. Government$4,000865
States and political subdivisions in the U.S.$220,933,000182
Commercial banks and other depository institutions in U.S.$24,645,000387
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,224,0001,203
Demand deposits$41,179,0001,719
Nontransaction accounts$1,147,004,000429
Money market deposit accounts (MMDAs)$668,556,000305
Other savings deposits (excluding MMDAs)$136,009,000897
Total time deposits$342,439,000467
Total time and savings deposits$1,201,049,000431
Noninterest-bearing deposits$41,179,0002,188
Interest-bearing deposits$1,201,049,000383
Retail deposits$1,207,252,000424
Estimated insured deposits$1,035,805,000420
IRAs and Keogh plan accounts$63,857,000374
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$22,911,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$987,873,000536
Deposits held in domestic offices$987,873,000533
Individuals, partnerships, and corporations$798,853,000608
U.S. Government$3,000929
States and political subdivisions in the U.S.$189,017,000206
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,932,0003,818
Demand deposits$13,663,0004,405
Nontransaction accounts$955,941,000489
Money market deposit accounts (MMDAs)$642,558,000312
Other savings deposits (excluding MMDAs)$64,675,0001,394
Total time deposits$248,708,000715
Total time and savings deposits$974,210,000492
Noninterest-bearing deposits$13,663,0004,592
Interest-bearing deposits$974,210,000444
Retail deposits$964,428,000489
Estimated insured deposits$794,584,000528
IRAs and Keogh plan accounts$55,233,000444
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,001,586,000537
Deposits held in domestic offices$1,001,586,000535
Individuals, partnerships, and corporations$896,864,000546
U.S. Government$4,000912
States and political subdivisions in the U.S.$104,718,000385
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,541,0003,811
Demand deposits$15,700,0004,069
Nontransaction accounts$969,045,000488
Money market deposit accounts (MMDAs)$654,326,000307
Other savings deposits (excluding MMDAs)$64,865,0001,399
Total time deposits$249,854,000728
Total time and savings deposits$985,886,000493
Noninterest-bearing deposits$15,700,0004,314
Interest-bearing deposits$985,886,000443
Retail deposits$978,558,000490
Estimated insured deposits$802,853,000528
IRAs and Keogh plan accounts$55,070,000444
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,006,207,000539
Deposits held in domestic offices$1,006,207,000538
Individuals, partnerships, and corporations$890,431,000547
U.S. Government$7,000917
States and political subdivisions in the U.S.$115,769,000333
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,774,0004,309
Demand deposits$11,481,0004,982
Nontransaction accounts$978,433,000485
Money market deposit accounts (MMDAs)$666,635,000306
Other savings deposits (excluding MMDAs)$60,436,0001,429
Total time deposits$251,362,000731
Total time and savings deposits$994,726,000490
Noninterest-bearing deposits$11,481,0005,118
Interest-bearing deposits$994,726,000440
Retail deposits$986,050,000489
Estimated insured deposits$831,155,000527
IRAs and Keogh plan accounts$55,757,000445
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,006,233,000536
Deposits held in domestic offices$1,006,233,000533
Individuals, partnerships, and corporations$880,216,000549
U.S. Government$3,000955
States and political subdivisions in the U.S.$126,014,000306
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,592,0004,230
Demand deposits$11,642,0004,760
Nontransaction accounts$979,641,000489
Money market deposit accounts (MMDAs)$658,206,000301
Other savings deposits (excluding MMDAs)$57,077,0001,480
Total time deposits$264,358,000717
Total time and savings deposits$994,591,000491
Noninterest-bearing deposits$11,642,0004,936
Interest-bearing deposits$994,591,000445
Retail deposits$984,561,000480
Estimated insured deposits$848,232,000519
IRAs and Keogh plan accounts$57,682,000438
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$992,979,000540
Deposits held in domestic offices$992,979,000538
Individuals, partnerships, and corporations$880,403,000546
U.S. Government$4,000962
States and political subdivisions in the U.S.$112,572,000336
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,577,0003,839
Demand deposits$14,688,0004,110
Nontransaction accounts$962,402,000494
Money market deposit accounts (MMDAs)$632,291,000303
Other savings deposits (excluding MMDAs)$57,492,0001,473
Total time deposits$272,619,000705
Total time and savings deposits$978,291,000497
Noninterest-bearing deposits$14,688,0004,362
Interest-bearing deposits$978,291,000453
Retail deposits$972,899,000483
Estimated insured deposits$834,382,000523
IRAs and Keogh plan accounts$58,246,000435
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,008,217,000538
Deposits held in domestic offices$1,008,217,000535
Individuals, partnerships, and corporations$893,948,000538
U.S. Government$4,000988
States and political subdivisions in the U.S.$114,265,000338
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,187,0003,814
Demand deposits$15,523,0003,961
Nontransaction accounts$977,030,000488
Money market deposit accounts (MMDAs)$640,979,000293
Other savings deposits (excluding MMDAs)$57,035,0001,481
Total time deposits$279,016,000701
Total time and savings deposits$992,694,000492
Noninterest-bearing deposits$15,523,0004,242
Interest-bearing deposits$992,694,000451
Retail deposits$987,788,000471
Estimated insured deposits$852,451,000516
IRAs and Keogh plan accounts$58,035,000437
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,018,126,000525
Deposits held in domestic offices$1,018,126,000521
Individuals, partnerships, and corporations$884,835,000540
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$133,288,000258
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,258,0003,627
Demand deposits$15,871,0003,802
Nontransaction accounts$985,868,000485
Money market deposit accounts (MMDAs)$644,868,000280
Other savings deposits (excluding MMDAs)$54,098,0001,470
Total time deposits$286,902,000701
Total time and savings deposits$1,002,255,000486
Noninterest-bearing deposits$15,871,0004,086
Interest-bearing deposits$1,002,255,000450
Retail deposits$996,840,000459
Estimated insured deposits$844,243,000517
IRAs and Keogh plan accounts$59,065,000429
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,008,857,000528
Deposits held in domestic offices$1,008,857,000525
Individuals, partnerships, and corporations$894,166,000539
U.S. Government$181,000318
States and political subdivisions in the U.S.$114,510,000298
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,644,0003,750
Demand deposits$13,919,0004,059
Nontransaction accounts$979,213,000487
Money market deposit accounts (MMDAs)$626,909,000289
Other savings deposits (excluding MMDAs)$53,383,0001,479
Total time deposits$298,921,000694
Total time and savings deposits$994,938,000487
Noninterest-bearing deposits$13,919,0004,315
Interest-bearing deposits$994,938,000452
Retail deposits$984,525,000465
Estimated insured deposits$865,604,000499
IRAs and Keogh plan accounts$59,774,000435
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,004,368,000528
Deposits held in domestic offices$1,004,368,000525
Individuals, partnerships, and corporations$882,088,000544
U.S. Government$178,000322
States and political subdivisions in the U.S.$122,102,000275
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,268,0003,174
Demand deposits$17,864,0003,245
Nontransaction accounts$969,100,000489
Money market deposit accounts (MMDAs)$600,062,000294
Other savings deposits (excluding MMDAs)$52,897,0001,478
Total time deposits$316,141,000665
Total time and savings deposits$986,504,000491
Noninterest-bearing deposits$17,864,0003,611
Interest-bearing deposits$986,504,000457
Retail deposits$969,917,000473
Estimated insured deposits$846,156,000508
IRAs and Keogh plan accounts$59,098,000442
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,020,263,000529
Deposits held in domestic offices$1,020,263,000528
Individuals, partnerships, and corporations$861,610,000569
U.S. Government$287,000260
States and political subdivisions in the U.S.$158,366,000211
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,947,0002,784
Demand deposits$23,317,0002,466
Nontransaction accounts$980,316,000489
Money market deposit accounts (MMDAs)$607,738,000291
Other savings deposits (excluding MMDAs)$48,724,0001,537
Total time deposits$323,854,000672
Total time and savings deposits$996,946,000492
Noninterest-bearing deposits$23,317,0002,926
Interest-bearing deposits$996,946,000469
Retail deposits$981,434,000474
Estimated insured deposits$831,823,000529
IRAs and Keogh plan accounts$58,627,000443
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$996,690,000544
Deposits held in domestic offices$996,690,000542
Individuals, partnerships, and corporations$849,757,000579
U.S. Government$298,000286
States and political subdivisions in the U.S.$146,635,000223
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,826,0001,459
Demand deposits$38,133,0001,281
Nontransaction accounts$930,864,000517
Money market deposit accounts (MMDAs)$546,125,000315
Other savings deposits (excluding MMDAs)$47,274,0001,531
Total time deposits$337,465,000666
Total time and savings deposits$958,557,000516
Noninterest-bearing deposits$38,133,0001,810
Interest-bearing deposits$958,557,000484
Retail deposits$951,950,000485
Estimated insured deposits$779,468,000560
IRAs and Keogh plan accounts$58,389,000449
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$997,903,000537
Deposits held in domestic offices$997,903,000535
Individuals, partnerships, and corporations$854,837,000576
U.S. Government$306,000276
States and political subdivisions in the U.S.$142,760,000225
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,203,000616
Demand deposits$41,369,0001,088
Nontransaction accounts$888,700,000540
Money market deposit accounts (MMDAs)$31,997,0002,588
Other savings deposits (excluding MMDAs)$503,843,000176
Total time deposits$352,860,000643
Total time and savings deposits$956,534,000515
Noninterest-bearing deposits$41,369,0001,620
Interest-bearing deposits$956,534,000487
Retail deposits$946,969,000475
Estimated insured deposits$773,962,000551
IRAs and Keogh plan accounts$59,309,000443
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,002,892,000527
Deposits held in domestic offices$1,002,892,000526
Individuals, partnerships, and corporations$855,025,000570
U.S. Government$328,000255
States and political subdivisions in the U.S.$147,539,000211
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,093,000545
Demand deposits$46,450,000927
Nontransaction accounts$884,799,000538
Money market deposit accounts (MMDAs)$31,832,0002,576
Other savings deposits (excluding MMDAs)$500,813,000170
Total time deposits$352,154,000660
Total time and savings deposits$956,442,000511
Noninterest-bearing deposits$46,450,0001,443
Interest-bearing deposits$956,442,000488
Retail deposits$951,646,000466
Estimated insured deposits$779,735,000541
IRAs and Keogh plan accounts$59,016,000446
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,045,849,000520
Deposits held in domestic offices$1,045,849,000518
Individuals, partnerships, and corporations$856,804,000586
U.S. Government$303,000264
States and political subdivisions in the U.S.$188,742,000179
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,036,000514
Demand deposits$46,440,000894
Nontransaction accounts$924,813,000527
Money market deposit accounts (MMDAs)$30,210,0002,688
Other savings deposits (excluding MMDAs)$535,344,000160
Total time deposits$359,259,000669
Total time and savings deposits$999,409,000496
Noninterest-bearing deposits$46,440,0001,425
Interest-bearing deposits$999,409,000473
Retail deposits$988,947,000454
Estimated insured deposits$787,010,000539
IRAs and Keogh plan accounts$58,786,000447
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,083,116,000496
Deposits held in domestic offices$1,083,116,000493
Individuals, partnerships, and corporations$856,622,000586
U.S. Government$318,000319
States and political subdivisions in the U.S.$226,176,000147
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,385,000471
Demand deposits$49,799,000827
Nontransaction accounts$949,731,000510
Money market deposit accounts (MMDAs)$27,326,0002,796
Other savings deposits (excluding MMDAs)$539,080,000149
Total time deposits$383,325,000638
Total time and savings deposits$1,033,317,000482
Noninterest-bearing deposits$49,799,0001,331
Interest-bearing deposits$1,033,317,000458
Retail deposits$912,689,000475
Estimated insured deposits$792,203,000538
IRAs and Keogh plan accounts$59,602,000443
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,151,474,000474
Deposits held in domestic offices$1,151,474,000472
Individuals, partnerships, and corporations$883,701,000567
U.S. Government$5,318,00051
States and political subdivisions in the U.S.$262,455,000120
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,869,000477
Demand deposits$42,946,000930
Nontransaction accounts$1,028,605,000473
Money market deposit accounts (MMDAs)$27,924,0002,740
Other savings deposits (excluding MMDAs)$542,746,000152
Total time deposits$457,935,000552
Total time and savings deposits$1,108,528,000450
Noninterest-bearing deposits$42,946,0001,486
Interest-bearing deposits$1,108,528,000428
Retail deposits$931,473,000466
Estimated insured deposits$831,382,000505
IRAs and Keogh plan accounts$61,286,000434
Brokered deposits$1,728,0003,137
Fully insured brokered deposits$1,728,0002,780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,134,823,000485
Deposits held in domestic offices$1,134,823,000483
Individuals, partnerships, and corporations$880,333,000572
U.S. Government$5,323,00043
States and political subdivisions in the U.S.$249,167,000130
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,259,000543
Demand deposits$42,767,000968
Nontransaction accounts$1,019,564,000482
Money market deposit accounts (MMDAs)$26,647,0002,718
Other savings deposits (excluding MMDAs)$507,728,000157
Total time deposits$485,188,000536
Total time and savings deposits$1,092,056,000463
Noninterest-bearing deposits$42,767,0001,501
Interest-bearing deposits$1,092,056,000442
Retail deposits$902,017,000491
Estimated insured deposits$697,843,000553
IRAs and Keogh plan accounts$61,689,000430
Brokered deposits$1,763,0003,191
Fully insured brokered deposits$1,763,0002,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,136,144,000487
Deposits held in domestic offices$1,136,144,000485
Individuals, partnerships, and corporations$867,832,000571
U.S. Government$4,809,00055
States and political subdivisions in the U.S.$263,503,000128
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,472,000526
Demand deposits$47,404,000844
Nontransaction accounts$1,022,672,000486
Money market deposit accounts (MMDAs)$26,647,0002,662
Other savings deposits (excluding MMDAs)$492,286,000164
Total time deposits$503,738,000526
Total time and savings deposits$1,088,740,000465
Noninterest-bearing deposits$47,404,0001,379
Interest-bearing deposits$1,088,740,000442
Retail deposits$887,190,000489
Estimated insured deposits$695,110,000553
IRAs and Keogh plan accounts$60,256,000421
Brokered deposits$1,759,0003,255
Fully insured brokered deposits$1,759,0002,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,061,376,000505
Deposits held in domestic offices$1,061,376,000503
Individuals, partnerships, and corporations$809,866,000590
U.S. Government$8,838,00035
States and political subdivisions in the U.S.$242,672,000125
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,491,000581
Demand deposits$42,494,000948
Nontransaction accounts$955,885,000499
Money market deposit accounts (MMDAs)$27,103,0002,535
Other savings deposits (excluding MMDAs)$447,683,000166
Total time deposits$481,099,000540
Total time and savings deposits$1,018,882,000481
Noninterest-bearing deposits$42,494,0001,492
Interest-bearing deposits$1,018,882,000460
Retail deposits$831,079,000509
Estimated insured deposits$676,270,000544
IRAs and Keogh plan accounts$58,029,000406
Brokered deposits$1,754,0003,193
Fully insured brokered deposits$1,754,0003,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,070,609,000486
Deposits held in domestic offices$1,070,609,000484
Individuals, partnerships, and corporations$847,354,000560
U.S. Government$9,188,00032
States and political subdivisions in the U.S.$214,067,000129
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,338,000328
Demand deposits$67,400,000551
Nontransaction accounts$913,271,000516
Money market deposit accounts (MMDAs)$24,517,0002,749
Other savings deposits (excluding MMDAs)$416,547,000174
Total time deposits$472,207,000520
Total time and savings deposits$1,003,209,000477
Noninterest-bearing deposits$67,400,000924
Interest-bearing deposits$1,003,209,000455
Retail deposits$849,721,000495
Estimated insured deposits$675,905,000521
IRAs and Keogh plan accounts$56,941,000397
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,120,297,000464
Deposits held in domestic offices$1,120,297,000462
Individuals, partnerships, and corporations$885,814,000532
U.S. Government$10,127,00029
States and political subdivisions in the U.S.$224,356,000128
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,693,000517
Demand deposits$48,724,000829
Nontransaction accounts$1,008,604,000459
Money market deposit accounts (MMDAs)$25,476,0002,709
Other savings deposits (excluding MMDAs)$472,465,000158
Total time deposits$510,663,000447
Total time and savings deposits$1,071,573,000450
Noninterest-bearing deposits$48,724,0001,345
Interest-bearing deposits$1,071,573,000424
Retail deposits$871,619,000478
Estimated insured deposits$691,999,000495
IRAs and Keogh plan accounts$56,054,000400
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,059,084,000487
Deposits held in domestic offices$1,059,084,000484
Individuals, partnerships, and corporations$843,820,000557
U.S. Government$5,179,00046
States and political subdivisions in the U.S.$210,085,000140
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,461,000527
Demand deposits$48,724,000821
Nontransaction accounts$949,623,000485
Money market deposit accounts (MMDAs)$39,065,0002,039
Other savings deposits (excluding MMDAs)$443,525,000166
Total time deposits$467,033,000492
Total time and savings deposits$1,010,360,000470
Noninterest-bearing deposits$48,724,0001,306
Interest-bearing deposits$1,010,360,000446
Retail deposits$851,498,000486
Estimated insured deposits$674,776,000501
IRAs and Keogh plan accounts$55,480,000407
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,038,853,000491
Deposits held in domestic offices$1,038,853,000488
Individuals, partnerships, and corporations$835,903,000564
U.S. Government$207,000497
States and political subdivisions in the U.S.$202,732,000142
Commercial banks and other depository institutions in U.S.$11,0003,009
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,969,000636
Demand deposits$40,430,0001,077
Nontransaction accounts$941,884,000486
Money market deposit accounts (MMDAs)$27,842,0002,513
Other savings deposits (excluding MMDAs)$415,748,000182
Total time deposits$498,294,000466
Total time and savings deposits$998,423,000470
Noninterest-bearing deposits$40,430,0001,593
Interest-bearing deposits$998,423,000444
Retail deposits$807,476,000498
Estimated insured deposits$665,013,000505
IRAs and Keogh plan accounts$55,145,000408
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,055,747,000479
Deposits held in domestic offices$1,055,747,000477
Individuals, partnerships, and corporations$838,378,000553
U.S. Government$202,000365
States and political subdivisions in the U.S.$216,968,000126
Commercial banks and other depository institutions in U.S.$199,0002,167
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,897,000574
Demand deposits$44,476,000927
Nontransaction accounts$954,850,000473
Money market deposit accounts (MMDAs)$28,452,0002,484
Other savings deposits (excluding MMDAs)$415,153,000179
Total time deposits$511,245,000448
Total time and savings deposits$1,011,271,000462
Noninterest-bearing deposits$44,476,0001,450
Interest-bearing deposits$1,011,271,000435
Retail deposits$812,935,000491
Estimated insured deposits$661,513,000497
IRAs and Keogh plan accounts$55,538,000402
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,008,306,000507
Deposits held in domestic offices$1,008,306,000505
Individuals, partnerships, and corporations$822,178,000585
U.S. Government$104,000571
States and political subdivisions in the U.S.$185,910,000155
Commercial banks and other depository institutions in U.S.$114,0002,431
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,596,000638
Demand deposits$44,392,0001,025
Nontransaction accounts$907,710,000509
Money market deposit accounts (MMDAs)$28,160,0002,502
Other savings deposits (excluding MMDAs)$409,126,000191
Total time deposits$470,424,000499
Total time and savings deposits$963,914,000489
Noninterest-bearing deposits$44,392,0001,521
Interest-bearing deposits$963,914,000465
Retail deposits$802,820,000510
Estimated insured deposits$661,508,000516
IRAs and Keogh plan accounts$54,709,000413
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,043,516,000491
Deposits held in domestic offices$1,043,516,000489
Individuals, partnerships, and corporations$827,355,000575
U.S. Government$229,000343
States and political subdivisions in the U.S.$215,609,000132
Commercial banks and other depository institutions in U.S.$323,0001,963
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,870,000636
Demand deposits$45,136,0001,025
Nontransaction accounts$942,646,000487
Money market deposit accounts (MMDAs)$40,538,0001,947
Other savings deposits (excluding MMDAs)$410,007,000189
Total time deposits$492,101,000471
Total time and savings deposits$998,380,000477
Noninterest-bearing deposits$45,136,0001,488
Interest-bearing deposits$998,380,000451
Retail deposits$822,957,000493
Estimated insured deposits$674,497,000500
IRAs and Keogh plan accounts$52,129,000432
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$713,971,000705
Deposits held in domestic offices$713,971,000703
Individuals, partnerships, and corporations$608,120,000775
U.S. Government$277,000412
States and political subdivisions in the U.S.$105,336,000259
Commercial banks and other depository institutions in U.S.$238,0002,158
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,758,0001,350
Demand deposits$23,090,0002,455
Nontransaction accounts$651,213,000683
Money market deposit accounts (MMDAs)$12,621,0003,961
Other savings deposits (excluding MMDAs)$285,254,000262
Total time deposits$353,338,000666
Total time and savings deposits$690,881,000664
Noninterest-bearing deposits$23,090,0002,882
Interest-bearing deposits$690,881,000622
Retail deposits$566,684,000666
Estimated insured deposits$509,479,000671
IRAs and Keogh plan accounts$40,004,000572
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$703,212,000703
Deposits held in domestic offices$703,212,000702
Individuals, partnerships, and corporations$592,761,000783
U.S. Government$228,000357
States and political subdivisions in the U.S.$110,055,000233
Commercial banks and other depository institutions in U.S.$168,0002,368
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,549,0001,377
Demand deposits$24,337,0002,308
Nontransaction accounts$641,663,000684
Money market deposit accounts (MMDAs)$12,747,0003,925
Other savings deposits (excluding MMDAs)$293,243,000250
Total time deposits$335,673,000696
Total time and savings deposits$678,875,000669
Noninterest-bearing deposits$24,337,0002,741
Interest-bearing deposits$678,875,000624
Retail deposits$565,203,000661
Estimated insured deposits$500,429,000682
IRAs and Keogh plan accounts$39,409,000571
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$688,785,000707
Deposits held in domestic offices$688,785,000705
Individuals, partnerships, and corporations$581,425,000796
U.S. Government$257,000331
States and political subdivisions in the U.S.$106,717,000233
Commercial banks and other depository institutions in U.S.$386,0001,938
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,457,0001,354
Demand deposits$28,926,0002,019
Nontransaction accounts$622,328,000676
Money market deposit accounts (MMDAs)$12,810,0003,918
Other savings deposits (excluding MMDAs)$295,603,000255
Total time deposits$313,915,000709
Total time and savings deposits$659,859,000666
Noninterest-bearing deposits$28,926,0002,399
Interest-bearing deposits$659,859,000634
Retail deposits$565,786,000658
Estimated insured deposits$516,280,000655
IRAs and Keogh plan accounts$38,615,000573
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$617,211,000786
Deposits held in domestic offices$617,211,000784
Individuals, partnerships, and corporations$511,246,000895
U.S. Government$284,000306
States and political subdivisions in the U.S.$105,294,000242
Commercial banks and other depository institutions in U.S.$387,0001,956
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,287,0001,472
Demand deposits$26,264,0002,274
Nontransaction accounts$551,924,000747
Money market deposit accounts (MMDAs)$11,868,0004,102
Other savings deposits (excluding MMDAs)$276,279,000272
Total time deposits$263,777,000823
Total time and savings deposits$590,947,000729
Noninterest-bearing deposits$26,264,0002,605
Interest-bearing deposits$590,947,000699
Retail deposits$512,285,000728
Estimated insured deposits$432,349,000778
IRAs and Keogh plan accounts$35,123,000619
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$608,498,000773
Deposits held in domestic offices$608,498,000771
Individuals, partnerships, and corporations$509,701,000888
U.S. Government$295,000440
States and political subdivisions in the U.S.$97,965,000253
Commercial banks and other depository institutions in U.S.$537,0001,770
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,344,0001,451
Demand deposits$32,742,0001,856
Nontransaction accounts$541,154,000752
Money market deposit accounts (MMDAs)$13,054,0003,896
Other savings deposits (excluding MMDAs)$268,929,000285
Total time deposits$259,171,000801
Total time and savings deposits$575,756,000734
Noninterest-bearing deposits$32,742,0002,195
Interest-bearing deposits$575,756,000698
Retail deposits$507,075,000729
Estimated insured deposits$405,599,000821
IRAs and Keogh plan accounts$34,476,000628
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$596,692,000765
Deposits held in domestic offices$596,692,000764
Individuals, partnerships, and corporations$500,877,000873
U.S. Government$288,000332
States and political subdivisions in the U.S.$94,903,000264
Commercial banks and other depository institutions in U.S.$624,0001,689
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,623,0001,776
Demand deposits$24,049,0002,545
Nontransaction accounts$538,069,000738
Money market deposit accounts (MMDAs)$14,738,0003,634
Other savings deposits (excluding MMDAs)$257,851,000293
Total time deposits$265,480,000749
Total time and savings deposits$572,643,000713
Noninterest-bearing deposits$24,049,0002,824
Interest-bearing deposits$572,643,000688
Retail deposits$494,599,000737
Estimated insured deposits$409,077,000794
IRAs and Keogh plan accounts$33,981,000624
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$589,122,000760
Deposits held in domestic offices$589,122,000758
Individuals, partnerships, and corporations$500,624,000844
U.S. Government$244,000346
States and political subdivisions in the U.S.$87,974,000276
Commercial banks and other depository institutions in U.S.$280,0002,124
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,479,0002,003
Demand deposits$22,016,0002,744
Nontransaction accounts$534,643,000704
Money market deposit accounts (MMDAs)$21,198,0002,813
Other savings deposits (excluding MMDAs)$245,207,000302
Total time deposits$268,238,000707
Total time and savings deposits$567,106,000701
Noninterest-bearing deposits$22,016,0002,976
Interest-bearing deposits$567,106,000677
Retail deposits$485,526,000728
Estimated insured deposits$408,173,000779
IRAs and Keogh plan accounts$33,855,000612
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$409,279,0001,096
Deposits held in domestic offices$409,279,0001,093
Individuals, partnerships, and corporations$319,962,0001,367
U.S. Government$235,000348
States and political subdivisions in the U.S.$88,230,000277
Commercial banks and other depository institutions in U.S.$852,0001,574
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,344,0002,824
Demand deposits$13,450,0004,040
Nontransaction accounts$368,935,0001,000
Money market deposit accounts (MMDAs)$4,429,0006,121
Other savings deposits (excluding MMDAs)$191,742,000398
Total time deposits$172,764,0001,130
Total time and savings deposits$395,829,000990
Noninterest-bearing deposits$13,450,0004,170
Interest-bearing deposits$395,829,000960
Retail deposits$337,360,0001,058
Estimated insured deposits$253,154,0001,357
IRAs and Keogh plan accounts$23,900,000919
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$392,900,0001,138
Deposits held in domestic offices$392,900,0001,135
Individuals, partnerships, and corporations$315,501,0001,367
U.S. Government$269,000409
States and political subdivisions in the U.S.$76,557,000305
Commercial banks and other depository institutions in U.S.$573,0001,771
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,956,0003,034
Demand deposits$11,519,0004,545
Nontransaction accounts$354,944,0001,013
Money market deposit accounts (MMDAs)$3,744,0006,427
Other savings deposits (excluding MMDAs)$179,157,000418
Total time deposits$172,043,0001,094
Total time and savings deposits$381,381,0001,006
Noninterest-bearing deposits$11,651,0004,622
Interest-bearing deposits$381,249,000981
Retail deposits$320,811,0001,124
Estimated insured deposits$249,651,0001,354
IRAs and Keogh plan accounts$23,497,000944
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$392,206,0001,123
Deposits held in domestic offices$392,206,0001,119
Individuals, partnerships, and corporations$312,543,0001,345
U.S. Government$140,000484
States and political subdivisions in the U.S.$79,523,000292
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,220,000347
Demand deposits$34,866,0001,623
Nontransaction accounts$193,986,0001,804
Money market deposit accounts (MMDAs)$3,621,0006,496
Other savings deposits (excluding MMDAs)$21,283,0002,361
Total time deposits$169,082,0001,088
Total time and savings deposits$357,340,0001,069
Noninterest-bearing deposits$34,867,0001,881
Interest-bearing deposits$357,339,0001,038
Retail deposits$321,966,0001,111
Estimated insured deposits$263,229,0001,253
IRAs and Keogh plan accounts$23,545,000949
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$377,101,0001,147
Deposits held in domestic offices$377,101,0001,143
Individuals, partnerships, and corporations$303,634,0001,383
U.S. Government$235,000360
States and political subdivisions in the U.S.$72,592,000317
Commercial banks and other depository institutions in U.S.$640,0001,702
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,009,000406
Demand deposits$30,523,0001,899
Nontransaction accounts$198,092,0001,739
Money market deposit accounts (MMDAs)$3,769,0006,482
Other savings deposits (excluding MMDAs)$20,906,0002,405
Total time deposits$173,417,0001,053
Total time and savings deposits$346,578,0001,076
Noninterest-bearing deposits$30,523,0002,121
Interest-bearing deposits$346,578,0001,050
Retail deposits$307,107,0001,157
Estimated insured deposits$244,517,0001,367
IRAs and Keogh plan accounts$23,708,000936
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$369,322,0001,169
Deposits held in domestic offices$369,322,0001,167
Individuals, partnerships, and corporations$302,291,0001,377
U.S. Government$933,000151
States and political subdivisions in the U.S.$66,098,000345
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,948,000435
Demand deposits$31,069,0001,807
Nontransaction accounts$200,374,0001,721
Money market deposit accounts (MMDAs)$4,329,0006,265
Other savings deposits (excluding MMDAs)$20,639,0002,388
Total time deposits$175,406,0001,031
Total time and savings deposits$338,253,0001,097
Noninterest-bearing deposits$31,069,0002,012
Interest-bearing deposits$338,253,0001,080
Retail deposits$299,041,0001,189
Estimated insured deposits$247,720,0001,363
IRAs and Keogh plan accounts$08,622
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$355,789,0001,214
Deposits held in domestic offices$355,789,0001,213
Individuals, partnerships, and corporations$294,765,0001,399
U.S. Government$274,000452
States and political subdivisions in the U.S.$60,750,000373
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,008,000396
Demand deposits$29,021,0001,807
Nontransaction accounts$202,781,0001,434
Money market deposit accounts (MMDAs)$4,549,0005,547
Other savings deposits (excluding MMDAs)$19,650,0002,076
Total time deposits$178,582,000817
Total time and savings deposits$326,768,0001,165
Noninterest-bearing deposits$29,021,0002,142
Interest-bearing deposits$326,768,0001,131
Retail deposits$284,904,0001,267
Estimated insured deposits$248,677,0001,355
IRAs and Keogh plan accounts$08,686
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$355,199,0001,234
Deposits held in domestic offices$355,199,0001,232
Individuals, partnerships, and corporations$298,146,0001,393
U.S. Government$508,000236
States and political subdivisions in the U.S.$55,387,000408
Commercial banks and other depository institutions in U.S.$1,158,0001,445
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,093,000408
Demand deposits$29,731,0001,716
Nontransaction accounts$210,106,0001,403
Money market deposit accounts (MMDAs)$4,052,0005,729
Other savings deposits (excluding MMDAs)$20,182,0002,047
Total time deposits$185,872,000795
Total time and savings deposits$325,468,0001,187
Noninterest-bearing deposits$29,731,0002,053
Interest-bearing deposits$325,468,0001,152
Retail deposits$281,689,0001,297
Estimated insured deposits$248,198,0001,366
IRAs and Keogh plan accounts$08,751
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$348,795,0001,242
Deposits held in domestic offices$348,795,0001,241
Individuals, partnerships, and corporations$294,892,0001,394
U.S. Government$505,000257
States and political subdivisions in the U.S.$52,179,000428
Commercial banks and other depository institutions in U.S.$1,219,0001,405
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,787,000437
Demand deposits$35,309,0001,403
Nontransaction accounts$212,008,0001,357
Money market deposit accounts (MMDAs)$4,256,0005,627
Other savings deposits (excluding MMDAs)$19,834,0002,050
Total time deposits$187,918,000801
Total time and savings deposits$313,486,0001,227
Noninterest-bearing deposits$35,370,0001,703
Interest-bearing deposits$313,425,0001,199
Retail deposits$278,083,0001,287
Estimated insured deposits$243,973,0001,384
IRAs and Keogh plan accounts$08,788
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$341,204,0001,252
Deposits held in domestic offices$341,204,0001,250
Individuals, partnerships, and corporations$285,400,0001,426
U.S. Government$599,000225
States and political subdivisions in the U.S.$54,178,000402
Commercial banks and other depository institutions in U.S.$1,027,0001,431
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,867,000449
Demand deposits$31,407,0001,505
Nontransaction accounts$212,337,0001,354
Money market deposit accounts (MMDAs)$3,572,0005,914
Other savings deposits (excluding MMDAs)$19,268,0002,044
Total time deposits$189,497,000801
Total time and savings deposits$309,797,0001,223
Noninterest-bearing deposits$31,407,0001,804
Interest-bearing deposits$309,797,0001,197
Retail deposits$268,662,0001,314
Estimated insured deposits$240,121,0001,398
IRAs and Keogh plan accounts$08,824
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$335,036,0001,252
Deposits held in domestic offices$335,036,0001,250
Individuals, partnerships, and corporations$273,476,0001,455
U.S. Government$996,000193
States and political subdivisions in the U.S.$58,952,000368
Commercial banks and other depository institutions in U.S.$1,612,0001,195
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,781,000482
Demand deposits$31,471,0001,497
Nontransaction accounts$212,255,0001,316
Money market deposit accounts (MMDAs)$3,512,0005,891
Other savings deposits (excluding MMDAs)$21,134,0001,836
Total time deposits$187,609,000794
Total time and savings deposits$303,565,0001,237
Noninterest-bearing deposits$31,471,0001,780
Interest-bearing deposits$303,565,0001,207
Retail deposits$266,490,0001,301
Estimated insured deposits$236,832,0001,390
IRAs and Keogh plan accounts$22,639,0001,007
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$333,165,0001,187
Deposits held in domestic offices$333,165,0001,184
Individuals, partnerships, and corporations$286,091,0001,301
U.S. Government$946,000208
States and political subdivisions in the U.S.$45,600,000431
Commercial banks and other depository institutions in U.S.$528,0001,576
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,282,000600
Demand deposits$22,165,0002,162
Nontransaction accounts$232,883,0001,131
Money market deposit accounts (MMDAs)$7,508,0004,238
Other savings deposits (excluding MMDAs)$18,474,0001,873
Total time deposits$206,901,000714
Total time and savings deposits$311,000,0001,115
Noninterest-bearing deposits$22,165,0002,395
Interest-bearing deposits$311,000,0001,102
Retail deposits$259,666,0001,277
Estimated insured deposits$256,727,0001,230
IRAs and Keogh plan accounts$21,241,0001,040
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$320,634,0001,182
Deposits held in domestic offices$320,634,0001,177
Individuals, partnerships, and corporations$277,668,0001,266
U.S. Government$784,000251
States and political subdivisions in the U.S.$41,752,000435
Commercial banks and other depository institutions in U.S.$430,0001,465
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,331,000685
Demand deposits$17,755,0002,521
Nontransaction accounts$232,303,0001,073
Money market deposit accounts (MMDAs)$3,769,0005,417
Other savings deposits (excluding MMDAs)$20,503,0001,553
Total time deposits$208,031,000727
Total time and savings deposits$302,879,0001,096
Noninterest-bearing deposits$17,755,0002,746
Interest-bearing deposits$302,879,0001,094
Retail deposits$253,218,0001,241
Estimated insured deposits$265,692,0001,129
IRAs and Keogh plan accounts$22,970,000951
Brokered deposits$5,978,000692
Fully insured brokered deposits$5,978,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$226,061,0001,661
Deposits held in domestic offices$226,061,0001,659
Individuals, partnerships, and corporations$203,525,0001,728
U.S. Government$554,000318
States and political subdivisions in the U.S.$21,750,000838
Commercial banks and other depository institutions in U.S.$232,0001,954
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,164,0001,444
Demand deposits$18,005,0002,524
Nontransaction accounts$170,897,0001,387
Money market deposit accounts (MMDAs)$4,684,0005,078
Other savings deposits (excluding MMDAs)$16,151,0002,022
Total time deposits$150,062,000972
Total time and savings deposits$208,056,0001,566
Noninterest-bearing deposits$18,005,0002,700
Interest-bearing deposits$208,056,0001,560
Retail deposits$176,555,0001,831
Estimated insured deposits$192,130,0001,621
IRAs and Keogh plan accounts$15,008,0001,512
Brokered deposits$2,092,000786
Fully insured brokered deposits$2,092,000697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$210,704,0001,791
Deposits held in domestic offices$210,704,0001,786
Individuals, partnerships, and corporations$188,270,0001,877
U.S. Government$971,000280
States and political subdivisions in the U.S.$21,155,000774
Commercial banks and other depository institutions in U.S.$308,0001,797
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,415,0001,621
Demand deposits$16,535,0002,815
Nontransaction accounts$158,289,0001,437
Money market deposit accounts (MMDAs)$7,033,0003,995
Other savings deposits (excluding MMDAs)$17,027,0001,966
Total time deposits$134,229,0001,052
Total time and savings deposits$194,169,0001,652
Noninterest-bearing deposits$16,535,0002,996
Interest-bearing deposits$194,169,0001,659
Retail deposits$165,093,0001,976
Estimated insured deposits$172,976,0001,812
IRAs and Keogh plan accounts$15,747,0001,490
Brokered deposits$793,000988
Fully insured brokered deposits$793,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$199,296,0001,905
Deposits held in domestic offices$199,296,0001,898
Individuals, partnerships, and corporations$179,147,0001,966
U.S. Government$842,000395
States and political subdivisions in the U.S.$18,442,000908
Commercial banks and other depository institutions in U.S.$865,0001,158
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,114,0001,669
Demand deposits$17,046,0002,632
Nontransaction accounts$150,182,0001,486
Money market deposit accounts (MMDAs)$6,559,0004,115
Other savings deposits (excluding MMDAs)$16,085,0002,081
Total time deposits$127,538,0001,137
Total time and savings deposits$182,250,0001,764
Noninterest-bearing deposits$17,046,0002,794
Interest-bearing deposits$182,250,0001,774
Retail deposits$160,576,0002,029
Estimated insured deposits$175,325,0001,794
IRAs and Keogh plan accounts$14,247,0001,731
Brokered deposits$4,129,000525
Fully insured brokered deposits$4,129,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$187,341,0002,053
Deposits held in domestic offices$187,341,0002,043
Individuals, partnerships, and corporations$169,851,0002,125
U.S. Government$1,603,000465
States and political subdivisions in the U.S.$15,467,0001,086
Commercial banks and other depository institutions in U.S.$420,0001,779
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,166,0001,932
Demand deposits$16,433,0002,742
Nontransaction accounts$143,175,0001,598
Money market deposit accounts (MMDAs)$4,393,0005,298
Other savings deposits (excluding MMDAs)$14,441,0002,414
Total time deposits$124,341,0001,178
Total time and savings deposits$170,908,0001,923
Noninterest-bearing deposits$16,433,0002,903
Interest-bearing deposits$170,908,0001,940
Retail deposits$149,312,0002,275
Estimated insured deposits$168,082,0001,948
IRAs and Keogh plan accounts$13,717,0001,928
Brokered deposits$1,881,000660
Fully insured brokered deposits$1,881,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$168,511,0002,323
Deposits held in domestic offices$168,511,0002,313
Individuals, partnerships, and corporations$156,182,0002,333
U.S. Government$1,686,000532
States and political subdivisions in the U.S.$10,326,0001,575
Commercial banks and other depository institutions in U.S.$317,0002,071
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,736,0002,121
Demand deposits$17,239,0002,621
Nontransaction accounts$127,775,0001,764
Money market deposit accounts (MMDAs)$3,799,0005,878
Other savings deposits (excluding MMDAs)$11,289,0003,034
Total time deposits$112,687,0001,291
Total time and savings deposits$151,272,0002,204
Noninterest-bearing deposits$17,239,0002,774
Interest-bearing deposits$151,272,0002,233
Retail deposits$137,503,0002,519
Estimated insured deposits$148,798,0002,264
IRAs and Keogh plan accounts$12,513,0002,163
Brokered deposits$5,859,000373
Fully insured brokered deposits$5,859,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$156,167,0002,457
Deposits held in domestic offices$156,167,0002,447
Individuals, partnerships, and corporations$145,049,0002,467
U.S. Government$1,610,000559
States and political subdivisions in the U.S.$9,427,0001,641
Commercial banks and other depository institutions in U.S.$81,0003,485
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,214,0002,114
Demand deposits$16,971,0002,660
Nontransaction accounts$113,953,0001,874
Money market deposit accounts (MMDAs)$7,174,0004,457
Other savings deposits (excluding MMDAs)$11,955,0003,225
Total time deposits$94,824,0001,336
Total time and savings deposits$139,196,0002,352
Noninterest-bearing deposits$16,971,0002,800
Interest-bearing deposits$139,196,0002,386
Retail deposits$135,603,0002,552
Estimated insured deposits$138,814,0002,425
IRAs and Keogh plan accounts$11,229,0002,349
Brokered deposits$3,969,000429
Fully insured brokered deposits$3,969,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$146,188,0002,702
Deposits held in domestic offices$146,188,0002,692
Individuals, partnerships, and corporations$136,609,0002,671
U.S. Government$1,312,000584
States and political subdivisions in the U.S.$8,267,0001,829
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,468,0002,384
Demand deposits$15,798,0002,754
Nontransaction accounts$108,720,0001,975
Money market deposit accounts (MMDAs)$3,652,0007,021
Other savings deposits (excluding MMDAs)$10,782,0003,711
Total time deposits$94,286,0001,269
Total time and savings deposits$130,390,0002,562
Noninterest-bearing deposits$15,814,0002,916
Interest-bearing deposits$130,374,0002,620
Retail deposits$127,734,0002,799
Estimated insured deposits$132,452,0002,617
IRAs and Keogh plan accounts$10,821,0002,558
Brokered deposits$4,585,000381
Fully insured brokered deposits$4,585,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$119,424,0003,407
Deposits held in domestic offices$119,424,0003,399
Individuals, partnerships, and corporations$111,366,0003,453
U.S. Government$364,0001,764
States and political subdivisions in the U.S.$7,551,0001,928
Commercial banks and other depository institutions in U.S.$143,0003,192
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,676,0002,933
Demand deposits$11,881,0003,504
Nontransaction accounts$89,748,0002,459
Money market deposit accounts (MMDAs)$2,358,0008,515
Other savings deposits (excluding MMDAs)$7,959,0004,349
Total time deposits$79,431,0001,618
Total time and savings deposits$107,543,0003,299
Noninterest-bearing deposits$11,892,0003,754
Interest-bearing deposits$107,532,0003,295
Retail deposits$105,087,0003,514
Estimated insured deposits$112,361,0003,219
IRAs and Keogh plan accounts$9,508,0003,018
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA