Home > Commerce Bank > Total Deposits

Commerce Bank, Total Deposits

2023-12-31Rank
Total deposits$566,524,0001,387
Deposits held in domestic offices$566,524,0001,385
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$17,037,0004,158
Demand deposits$16,137,0003,824
Nontransaction accounts$549,487,000953
Money market deposit accounts (MMDAs)$266,190,000690
Other savings deposits (excluding MMDAs)$71,527,0001,214
Total time deposits$211,771,0001,018
Total time and savings deposits$550,387,0001,090
Noninterest-bearing deposits$192,606,000942
Interest-bearing deposits$373,918,0001,550
Retail deposits$456,086,0001,460
Estimated insured deposits$392,986,0001,430
IRAs and Keogh plan accounts$4,311,0002,669
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$563,413,0001,379
Deposits held in domestic offices$563,413,0001,377
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$15,380,0004,215
Demand deposits$14,186,0003,941
Nontransaction accounts$548,033,000945
Money market deposit accounts (MMDAs)$273,341,000674
Other savings deposits (excluding MMDAs)$68,591,0001,280
Total time deposits$206,101,000992
Total time and savings deposits$549,227,0001,086
Noninterest-bearing deposits$198,685,000944
Interest-bearing deposits$364,728,0001,559
Retail deposits$456,729,0001,464
Estimated insured deposits$395,408,0001,404
IRAs and Keogh plan accounts$4,540,000836
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$570,970,0001,363
Deposits held in domestic offices$570,970,0001,361
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$20,736,0004,099
Demand deposits$19,804,0003,683
Nontransaction accounts$550,234,000926
Money market deposit accounts (MMDAs)$277,745,000653
Other savings deposits (excluding MMDAs)$69,636,0001,307
Total time deposits$202,853,000946
Total time and savings deposits$551,166,0001,060
Noninterest-bearing deposits$209,823,000910
Interest-bearing deposits$361,147,0001,556
Retail deposits$464,805,0001,459
Estimated insured deposits$398,190,0001,393
IRAs and Keogh plan accounts$4,551,0002,652
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$576,796,0001,359
Deposits held in domestic offices$576,796,0001,357
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$21,466,0004,155
Demand deposits$20,638,0003,729
Nontransaction accounts$555,329,000941
Money market deposit accounts (MMDAs)$286,497,000665
Other savings deposits (excluding MMDAs)$76,516,0001,307
Total time deposits$192,316,000913
Total time and savings deposits$556,157,0001,075
Noninterest-bearing deposits$217,524,000923
Interest-bearing deposits$359,272,0001,572
Retail deposits$479,496,0001,458
Estimated insured deposits$397,238,0001,394
IRAs and Keogh plan accounts$4,465,000858
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$574,544,0001,371
Deposits held in domestic offices$574,544,0001,369
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$19,222,0004,269
Demand deposits$17,973,0003,914
Nontransaction accounts$555,321,000937
Money market deposit accounts (MMDAs)$286,562,000700
Other savings deposits (excluding MMDAs)$81,921,0001,277
Total time deposits$186,838,000815
Total time and savings deposits$556,570,0001,064
Noninterest-bearing deposits$220,360,000959
Interest-bearing deposits$354,184,0001,582
Retail deposits$479,820,0001,481
Estimated insured deposits$391,952,0001,385
IRAs and Keogh plan accounts$4,643,0002,693
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$581,791,0001,368
Deposits held in domestic offices$581,791,0001,368
Individuals, partnerships, and corporations$578,309,0001,262
U.S. Government$0821
States and political subdivisions in the U.S.$3,231,0003,853
Commercial banks and other depository institutions in U.S.$251,0001,762
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,675,0004,290
Demand deposits$19,608,0003,903
Nontransaction accounts$560,116,000938
Money market deposit accounts (MMDAs)$283,144,000754
Other savings deposits (excluding MMDAs)$73,820,0001,442
Total time deposits$203,152,000685
Total time and savings deposits$562,183,0001,075
Noninterest-bearing deposits$217,736,000988
Interest-bearing deposits$364,055,0001,554
Retail deposits$468,253,0001,562
Estimated insured deposits$385,659,0001,423
IRAs and Keogh plan accounts$4,483,0002,843
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$572,088,0001,398
Deposits held in domestic offices$572,088,0001,398
Individuals, partnerships, and corporations$568,564,0001,281
U.S. Government$0814
States and political subdivisions in the U.S.$3,274,0003,858
Commercial banks and other depository institutions in U.S.$250,0001,758
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,413,0004,344
Demand deposits$19,398,0003,917
Nontransaction accounts$551,675,000971
Money market deposit accounts (MMDAs)$273,938,000774
Other savings deposits (excluding MMDAs)$71,411,0001,473
Total time deposits$206,327,000676
Total time and savings deposits$552,690,0001,100
Noninterest-bearing deposits$212,105,0001,001
Interest-bearing deposits$359,983,0001,581
Retail deposits$452,849,0001,612
Estimated insured deposits$382,404,0001,431
IRAs and Keogh plan accounts$4,270,000911
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$557,326,0001,411
Deposits held in domestic offices$557,326,0001,411
Individuals, partnerships, and corporations$554,125,0001,295
U.S. Government$1,000790
States and political subdivisions in the U.S.$2,950,0003,932
Commercial banks and other depository institutions in U.S.$250,0001,781
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,708,0004,258
Demand deposits$21,691,0003,810
Nontransaction accounts$533,618,000997
Money market deposit accounts (MMDAs)$261,860,000801
Other savings deposits (excluding MMDAs)$66,506,0001,515
Total time deposits$205,252,000701
Total time and savings deposits$535,635,0001,125
Noninterest-bearing deposits$205,679,0001,032
Interest-bearing deposits$351,647,0001,599
Retail deposits$438,750,0001,633
Estimated insured deposits$367,445,0001,480
IRAs and Keogh plan accounts$4,347,0002,923
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$515,513,0001,504
Deposits held in domestic offices$515,513,0001,504
Individuals, partnerships, and corporations$512,784,0001,382
U.S. Government$0842
States and political subdivisions in the U.S.$2,479,0004,050
Commercial banks and other depository institutions in U.S.$250,0001,808
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,092,0004,364
Demand deposits$19,721,0003,898
Nontransaction accounts$494,421,0001,070
Money market deposit accounts (MMDAs)$233,366,000864
Other savings deposits (excluding MMDAs)$62,377,0001,580
Total time deposits$198,677,000754
Total time and savings deposits$495,792,0001,204
Noninterest-bearing deposits$180,078,0001,145
Interest-bearing deposits$335,435,0001,650
Retail deposits$402,368,0001,734
Estimated insured deposits$359,150,0001,524
IRAs and Keogh plan accounts$4,146,000973
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$494,486,0001,547
Deposits held in domestic offices$494,486,0001,547
Individuals, partnerships, and corporations$492,211,0001,407
U.S. Government$0841
States and political subdivisions in the U.S.$2,025,0004,148
Commercial banks and other depository institutions in U.S.$251,0001,850
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,852,0004,074
Demand deposits$27,561,0003,517
Nontransaction accounts$464,635,0001,123
Money market deposit accounts (MMDAs)$204,345,000922
Other savings deposits (excluding MMDAs)$56,700,0001,674
Total time deposits$203,591,000758
Total time and savings deposits$466,926,0001,268
Noninterest-bearing deposits$166,909,0001,193
Interest-bearing deposits$327,577,0001,666
Retail deposits$375,913,0001,796
Estimated insured deposits$351,412,0001,541
IRAs and Keogh plan accounts$4,176,0003,068
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$483,361,0001,549
Deposits held in domestic offices$483,361,0001,549
Individuals, partnerships, and corporations$481,430,0001,409
U.S. Government$0837
States and political subdivisions in the U.S.$1,680,0004,243
Commercial banks and other depository institutions in U.S.$250,0001,877
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,207,0004,555
Demand deposits$16,045,0004,155
Nontransaction accounts$466,153,0001,123
Money market deposit accounts (MMDAs)$213,688,000880
Other savings deposits (excluding MMDAs)$52,229,0001,727
Total time deposits$200,236,000793
Total time and savings deposits$467,315,0001,250
Noninterest-bearing deposits$162,057,0001,186
Interest-bearing deposits$321,304,0001,665
Retail deposits$366,913,0001,800
Estimated insured deposits$341,962,0001,575
IRAs and Keogh plan accounts$4,217,000976
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$475,552,0001,481
Deposits held in domestic offices$475,552,0001,481
Individuals, partnerships, and corporations$474,926,0001,343
U.S. Government$0909
States and political subdivisions in the U.S.$377,0004,513
Commercial banks and other depository institutions in U.S.$250,0001,872
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,129,0004,517
Demand deposits$16,223,0004,072
Nontransaction accounts$458,424,0001,143
Money market deposit accounts (MMDAs)$208,447,000864
Other savings deposits (excluding MMDAs)$46,362,0001,783
Total time deposits$203,614,000804
Total time and savings deposits$459,330,0001,241
Noninterest-bearing deposits$155,029,0001,121
Interest-bearing deposits$320,523,0001,614
Retail deposits$354,825,0001,756
Estimated insured deposits$326,106,0001,559
IRAs and Keogh plan accounts$3,608,0003,276
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$451,008,0001,517
Deposits held in domestic offices$451,008,0001,517
Individuals, partnerships, and corporations$450,380,0001,379
U.S. Government$0867
States and political subdivisions in the U.S.$378,0004,534
Commercial banks and other depository institutions in U.S.$250,0001,850
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,528,0004,639
Demand deposits$11,938,0004,295
Nontransaction accounts$437,480,0001,174
Money market deposit accounts (MMDAs)$203,056,000852
Other savings deposits (excluding MMDAs)$43,558,0001,828
Total time deposits$190,867,000870
Total time and savings deposits$439,070,0001,260
Noninterest-bearing deposits$149,985,0001,126
Interest-bearing deposits$301,023,0001,660
Retail deposits$342,600,0001,770
Estimated insured deposits$313,707,0001,599
IRAs and Keogh plan accounts$3,654,0001,051
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$444,484,0001,517
Deposits held in domestic offices$444,484,0001,517
Individuals, partnerships, and corporations$443,857,0001,379
U.S. Government$0863
States and political subdivisions in the U.S.$377,0004,567
Commercial banks and other depository institutions in U.S.$250,0001,881
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,389,0003,997
Demand deposits$24,744,0003,454
Nontransaction accounts$415,095,0001,215
Money market deposit accounts (MMDAs)$189,981,000871
Other savings deposits (excluding MMDAs)$39,891,0001,900
Total time deposits$185,224,000925
Total time and savings deposits$419,740,0001,308
Noninterest-bearing deposits$151,204,0001,097
Interest-bearing deposits$293,280,0001,659
Retail deposits$339,656,0001,755
Estimated insured deposits$309,160,0001,605
IRAs and Keogh plan accounts$3,665,0003,291
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$406,532,0001,500
Deposits held in domestic offices$406,532,0001,500
Individuals, partnerships, and corporations$405,907,0001,358
U.S. Government$0886
States and political subdivisions in the U.S.$375,0004,594
Commercial banks and other depository institutions in U.S.$250,0001,918
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,103,0004,743
Demand deposits$10,115,0004,327
Nontransaction accounts$395,429,0001,223
Money market deposit accounts (MMDAs)$175,456,000855
Other savings deposits (excluding MMDAs)$33,502,0002,011
Total time deposits$186,471,000945
Total time and savings deposits$396,417,0001,311
Noninterest-bearing deposits$124,453,0001,041
Interest-bearing deposits$282,079,0001,655
Retail deposits$299,169,0001,783
Estimated insured deposits$283,448,0001,620
IRAs and Keogh plan accounts$3,510,0001,076
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$401,778,0001,504
Deposits held in domestic offices$401,778,0001,504
Individuals, partnerships, and corporations$400,995,0001,362
U.S. Government$2,000796
States and political subdivisions in the U.S.$531,0004,596
Commercial banks and other depository institutions in U.S.$250,0001,907
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,309,0004,836
Demand deposits$9,320,0004,460
Nontransaction accounts$391,469,0001,220
Money market deposit accounts (MMDAs)$177,773,000849
Other savings deposits (excluding MMDAs)$32,692,0002,023
Total time deposits$181,003,000972
Total time and savings deposits$392,458,0001,300
Noninterest-bearing deposits$121,070,0001,069
Interest-bearing deposits$280,708,0001,653
Retail deposits$299,285,0001,767
Estimated insured deposits$281,904,0001,612
IRAs and Keogh plan accounts$3,655,0003,359
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$404,777,0001,496
Deposits held in domestic offices$404,777,0001,496
Individuals, partnerships, and corporations$394,641,0001,374
U.S. Government$1,000794
States and political subdivisions in the U.S.$9,886,0003,004
Commercial banks and other depository institutions in U.S.$250,0001,884
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,251,0004,839
Demand deposits$9,849,0004,453
Nontransaction accounts$393,527,0001,219
Money market deposit accounts (MMDAs)$184,946,000819
Other savings deposits (excluding MMDAs)$34,521,0001,955
Total time deposits$174,060,0001,024
Total time and savings deposits$394,929,0001,296
Noninterest-bearing deposits$134,335,000972
Interest-bearing deposits$270,442,0001,698
Retail deposits$308,081,0001,719
Estimated insured deposits$280,334,0001,625
IRAs and Keogh plan accounts$3,759,0001,175
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$420,097,0001,431
Deposits held in domestic offices$420,097,0001,431
Individuals, partnerships, and corporations$388,210,0001,380
U.S. Government$3,000645
States and political subdivisions in the U.S.$31,633,0001,511
Commercial banks and other depository institutions in U.S.$250,0001,908
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,769,0004,796
Demand deposits$11,393,0004,316
Nontransaction accounts$407,327,0001,184
Money market deposit accounts (MMDAs)$200,966,000761
Other savings deposits (excluding MMDAs)$35,138,0001,939
Total time deposits$171,223,0001,032
Total time and savings deposits$408,703,0001,248
Noninterest-bearing deposits$129,525,000983
Interest-bearing deposits$290,572,0001,613
Retail deposits$324,750,0001,635
Estimated insured deposits$281,255,0001,618
IRAs and Keogh plan accounts$3,785,0003,401
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$495,229,0001,247
Deposits held in domestic offices$495,229,0001,247
Individuals, partnerships, and corporations$391,351,0001,380
U.S. Government$0998
States and political subdivisions in the U.S.$103,628,000537
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,415,0004,194
Demand deposits$12,588,0004,264
Nontransaction accounts$470,814,0001,062
Money market deposit accounts (MMDAs)$262,859,000637
Other savings deposits (excluding MMDAs)$33,700,0002,014
Total time deposits$174,254,0001,004
Total time and savings deposits$482,641,0001,104
Noninterest-bearing deposits$130,189,000965
Interest-bearing deposits$365,040,0001,322
Retail deposits$395,029,0001,363
Estimated insured deposits$286,091,0001,596
IRAs and Keogh plan accounts$3,789,0003,458
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$494,288,0001,239
Deposits held in domestic offices$494,288,0001,239
Individuals, partnerships, and corporations$397,303,0001,353
U.S. Government$01,108
States and political subdivisions in the U.S.$96,736,000579
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,488,0004,762
Demand deposits$10,559,0004,528
Nontransaction accounts$478,801,0001,035
Money market deposit accounts (MMDAs)$278,890,000614
Other savings deposits (excluding MMDAs)$31,500,0002,086
Total time deposits$168,411,0001,008
Total time and savings deposits$483,730,0001,088
Noninterest-bearing deposits$172,091,000774
Interest-bearing deposits$322,197,0001,460
Retail deposits$399,670,0001,340
Estimated insured deposits$279,066,0001,606
IRAs and Keogh plan accounts$3,792,0003,498
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$446,888,0001,344
Deposits held in domestic offices$446,888,0001,344
Individuals, partnerships, and corporations$399,480,0001,353
U.S. Government$01,011
States and political subdivisions in the U.S.$47,158,0001,068
Commercial banks and other depository institutions in U.S.$250,0001,948
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,343,0005,014
Demand deposits$9,646,0004,606
Nontransaction accounts$435,545,0001,099
Money market deposit accounts (MMDAs)$238,044,000674
Other savings deposits (excluding MMDAs)$31,740,0002,086
Total time deposits$165,762,0001,020
Total time and savings deposits$437,242,0001,166
Noninterest-bearing deposits$135,409,000958
Interest-bearing deposits$311,479,0001,485
Retail deposits$353,746,0001,496
Estimated insured deposits$276,807,0001,619
IRAs and Keogh plan accounts$3,774,0003,566
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$443,233,0001,349
Deposits held in domestic offices$443,233,0001,349
Individuals, partnerships, and corporations$391,851,0001,368
U.S. Government$01,101
States and political subdivisions in the U.S.$51,132,000992
Commercial banks and other depository institutions in U.S.$250,0001,950
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,140,0005,042
Demand deposits$8,595,0004,780
Nontransaction accounts$431,093,0001,106
Money market deposit accounts (MMDAs)$229,991,000680
Other savings deposits (excluding MMDAs)$30,486,0002,164
Total time deposits$170,616,000974
Total time and savings deposits$434,638,0001,172
Noninterest-bearing deposits$128,539,000999
Interest-bearing deposits$314,694,0001,477
Retail deposits$345,502,0001,543
Estimated insured deposits$276,729,0001,622
IRAs and Keogh plan accounts$3,746,0003,616
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$455,640,0001,335
Deposits held in domestic offices$455,640,0001,335
Individuals, partnerships, and corporations$383,109,0001,396
U.S. Government$01,097
States and political subdivisions in the U.S.$72,281,000699
Commercial banks and other depository institutions in U.S.$250,0001,894
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,291,0004,482
Demand deposits$19,832,0003,647
Nontransaction accounts$433,349,0001,099
Money market deposit accounts (MMDAs)$239,315,000661
Other savings deposits (excluding MMDAs)$30,302,0002,191
Total time deposits$163,732,000995
Total time and savings deposits$435,808,0001,168
Noninterest-bearing deposits$130,778,000985
Interest-bearing deposits$324,862,0001,449
Retail deposits$363,408,0001,455
Estimated insured deposits$273,607,0001,646
IRAs and Keogh plan accounts$3,544,0003,756
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$444,366,0001,355
Deposits held in domestic offices$444,366,0001,355
Individuals, partnerships, and corporations$376,837,0001,412
U.S. Government$3,000850
States and political subdivisions in the U.S.$67,276,000761
Commercial banks and other depository institutions in U.S.$250,0001,936
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,656,0004,519
Demand deposits$9,699,0004,784
Nontransaction accounts$421,710,0001,116
Money market deposit accounts (MMDAs)$226,608,000702
Other savings deposits (excluding MMDAs)$29,409,0002,217
Total time deposits$165,693,000979
Total time and savings deposits$434,667,0001,176
Noninterest-bearing deposits$131,061,000983
Interest-bearing deposits$313,305,0001,475
Retail deposits$351,093,0001,509
Estimated insured deposits$270,749,0001,650
IRAs and Keogh plan accounts$3,515,0003,835
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$451,894,0001,345
Deposits held in domestic offices$451,894,0001,344
Individuals, partnerships, and corporations$384,366,0001,402
U.S. Government$01,147
States and political subdivisions in the U.S.$65,636,000736
Commercial banks and other depository institutions in U.S.$1,892,0001,257
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,395,0004,955
Demand deposits$9,784,0004,756
Nontransaction accounts$436,499,0001,097
Money market deposit accounts (MMDAs)$231,318,000702
Other savings deposits (excluding MMDAs)$29,452,0002,224
Total time deposits$175,729,000935
Total time and savings deposits$442,110,0001,158
Noninterest-bearing deposits$130,997,000970
Interest-bearing deposits$320,897,0001,456
Retail deposits$349,595,0001,517
Estimated insured deposits$273,153,0001,653
IRAs and Keogh plan accounts$3,536,0003,910
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$481,775,0001,258
Deposits held in domestic offices$481,775,0001,257
Individuals, partnerships, and corporations$388,801,0001,386
U.S. Government$01,163
States and political subdivisions in the U.S.$91,923,000545
Commercial banks and other depository institutions in U.S.$1,051,0001,469
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,795,0004,789
Demand deposits$8,957,0004,876
Nontransaction accounts$462,980,0001,045
Money market deposit accounts (MMDAs)$253,665,000654
Other savings deposits (excluding MMDAs)$29,369,0002,235
Total time deposits$179,946,000909
Total time and savings deposits$472,818,0001,106
Noninterest-bearing deposits$131,542,000962
Interest-bearing deposits$350,233,0001,341
Retail deposits$376,953,0001,406
Estimated insured deposits$276,529,0001,640
IRAs and Keogh plan accounts$3,693,0003,856
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$496,437,0001,229
Deposits held in domestic offices$496,437,0001,229
Individuals, partnerships, and corporations$389,671,0001,378
U.S. Government$01,186
States and political subdivisions in the U.S.$106,139,000488
Commercial banks and other depository institutions in U.S.$627,0001,675
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,763,0004,205
Demand deposits$8,917,0004,939
Nontransaction accounts$468,674,0001,030
Money market deposit accounts (MMDAs)$261,343,000646
Other savings deposits (excluding MMDAs)$28,825,0002,273
Total time deposits$178,506,000913
Total time and savings deposits$487,520,0001,075
Noninterest-bearing deposits$129,278,000963
Interest-bearing deposits$367,159,0001,281
Retail deposits$393,542,0001,362
Estimated insured deposits$273,583,0001,657
IRAs and Keogh plan accounts$3,700,0003,899
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$499,579,0001,206
Deposits held in domestic offices$499,579,0001,206
Individuals, partnerships, and corporations$380,140,0001,402
U.S. Government$01,254
States and political subdivisions in the U.S.$118,947,000425
Commercial banks and other depository institutions in U.S.$492,0001,819
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,378,0005,034
Demand deposits$9,623,0004,916
Nontransaction accounts$483,201,000988
Money market deposit accounts (MMDAs)$277,512,000615
Other savings deposits (excluding MMDAs)$27,602,0002,312
Total time deposits$178,087,000916
Total time and savings deposits$489,956,0001,055
Noninterest-bearing deposits$121,143,0001,008
Interest-bearing deposits$378,436,0001,232
Retail deposits$396,928,0001,337
Estimated insured deposits$270,112,0001,645
IRAs and Keogh plan accounts$3,787,0003,904
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$444,341,0001,309
Deposits held in domestic offices$444,341,0001,309
Individuals, partnerships, and corporations$380,029,0001,384
U.S. Government$01,248
States and political subdivisions in the U.S.$63,799,000745
Commercial banks and other depository institutions in U.S.$513,0001,774
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,372,0005,401
Demand deposits$8,686,0005,003
Nontransaction accounts$432,969,0001,076
Money market deposit accounts (MMDAs)$229,204,000700
Other savings deposits (excluding MMDAs)$25,055,0002,442
Total time deposits$178,710,000916
Total time and savings deposits$435,655,0001,157
Noninterest-bearing deposits$120,380,000991
Interest-bearing deposits$323,961,0001,416
Retail deposits$341,821,0001,523
Estimated insured deposits$272,057,0001,635
IRAs and Keogh plan accounts$3,861,0003,905
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$455,427,0001,277
Deposits held in domestic offices$455,427,0001,277
Individuals, partnerships, and corporations$374,936,0001,397
U.S. Government$01,147
States and political subdivisions in the U.S.$79,705,000599
Commercial banks and other depository institutions in U.S.$786,0001,656
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,330,0005,170
Demand deposits$8,602,0005,056
Nontransaction accounts$440,097,0001,060
Money market deposit accounts (MMDAs)$238,792,000677
Other savings deposits (excluding MMDAs)$26,414,0002,349
Total time deposits$174,891,000928
Total time and savings deposits$446,825,0001,126
Noninterest-bearing deposits$113,989,0001,027
Interest-bearing deposits$341,438,0001,334
Retail deposits$357,855,0001,451
Estimated insured deposits$267,966,0001,654
IRAs and Keogh plan accounts$3,911,0003,903
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$467,279,0001,254
Deposits held in domestic offices$467,279,0001,254
Individuals, partnerships, and corporations$378,949,0001,373
U.S. Government$01,159
States and political subdivisions in the U.S.$87,839,000548
Commercial banks and other depository institutions in U.S.$491,0001,877
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,642,0004,091
Demand deposits$9,788,0004,934
Nontransaction accounts$437,637,0001,066
Money market deposit accounts (MMDAs)$240,030,000680
Other savings deposits (excluding MMDAs)$26,336,0002,357
Total time deposits$171,271,000958
Total time and savings deposits$457,491,0001,108
Noninterest-bearing deposits$119,170,000968
Interest-bearing deposits$348,109,0001,314
Retail deposits$374,123,0001,386
Estimated insured deposits$270,087,0001,641
IRAs and Keogh plan accounts$3,750,0004,017
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$473,728,0001,227
Deposits held in domestic offices$473,728,0001,227
Individuals, partnerships, and corporations$375,003,0001,391
U.S. Government$01,296
States and political subdivisions in the U.S.$98,237,000480
Commercial banks and other depository institutions in U.S.$488,0001,923
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,539,0004,009
Demand deposits$13,806,0004,491
Nontransaction accounts$442,189,0001,039
Money market deposit accounts (MMDAs)$247,743,000643
Other savings deposits (excluding MMDAs)$24,690,0002,423
Total time deposits$169,756,000966
Total time and savings deposits$459,922,0001,085
Noninterest-bearing deposits$117,018,000996
Interest-bearing deposits$356,710,0001,266
Retail deposits$382,870,0001,363
Estimated insured deposits$264,855,0001,662
IRAs and Keogh plan accounts$3,790,0004,017
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$426,095,0001,339
Deposits held in domestic offices$426,095,0001,339
Individuals, partnerships, and corporations$365,718,0001,415
U.S. Government$1,000986
States and political subdivisions in the U.S.$59,936,000774
Commercial banks and other depository institutions in U.S.$440,0002,037
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,964,0005,216
Demand deposits$10,536,0004,860
Nontransaction accounts$410,131,0001,116
Money market deposit accounts (MMDAs)$217,372,000716
Other savings deposits (excluding MMDAs)$24,862,0002,421
Total time deposits$167,897,000995
Total time and savings deposits$415,559,0001,190
Noninterest-bearing deposits$108,539,0001,049
Interest-bearing deposits$317,556,0001,416
Retail deposits$338,111,0001,516
Estimated insured deposits$264,223,0001,664
IRAs and Keogh plan accounts$4,129,0003,951
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$444,661,0001,291
Deposits held in domestic offices$444,661,0001,290
Individuals, partnerships, and corporations$365,462,0001,411
U.S. Government$01,235
States and political subdivisions in the U.S.$78,068,000603
Commercial banks and other depository institutions in U.S.$1,131,0001,597
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,259,0005,061
Demand deposits$11,393,0004,792
Nontransaction accounts$426,402,0001,067
Money market deposit accounts (MMDAs)$235,339,000662
Other savings deposits (excluding MMDAs)$25,703,0002,382
Total time deposits$165,360,0001,020
Total time and savings deposits$433,268,0001,131
Noninterest-bearing deposits$108,104,0001,022
Interest-bearing deposits$336,557,0001,334
Retail deposits$360,384,0001,432
Estimated insured deposits$263,213,0001,686
IRAs and Keogh plan accounts$3,719,0004,182
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$458,871,0001,251
Deposits held in domestic offices$458,871,0001,250
Individuals, partnerships, and corporations$365,384,0001,406
U.S. Government$01,228
States and political subdivisions in the U.S.$91,352,000503
Commercial banks and other depository institutions in U.S.$2,135,0001,349
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,064,0005,394
Demand deposits$13,772,0004,463
Nontransaction accounts$443,807,0001,044
Money market deposit accounts (MMDAs)$246,593,000646
Other savings deposits (excluding MMDAs)$25,937,0002,378
Total time deposits$171,278,0001,000
Total time and savings deposits$445,099,0001,108
Noninterest-bearing deposits$103,835,0001,057
Interest-bearing deposits$355,036,0001,264
Retail deposits$371,311,0001,407
Estimated insured deposits$266,915,0001,675
IRAs and Keogh plan accounts$3,673,0004,250
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$474,945,0001,192
Deposits held in domestic offices$474,945,0001,191
Individuals, partnerships, and corporations$358,952,0001,431
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$113,557,000407
Commercial banks and other depository institutions in U.S.$2,435,0001,308
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,289,0003,508
Demand deposits$12,565,0004,705
Nontransaction accounts$436,656,0001,050
Money market deposit accounts (MMDAs)$242,300,000640
Other savings deposits (excluding MMDAs)$25,018,0002,400
Total time deposits$169,338,0001,017
Total time and savings deposits$462,380,0001,051
Noninterest-bearing deposits$100,139,0001,069
Interest-bearing deposits$374,806,0001,210
Retail deposits$389,816,0001,311
Estimated insured deposits$264,250,0001,680
IRAs and Keogh plan accounts$3,773,0004,265
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$433,102,0001,308
Deposits held in domestic offices$433,102,0001,306
Individuals, partnerships, and corporations$363,008,0001,413
U.S. Government$01,257
States and political subdivisions in the U.S.$67,660,000615
Commercial banks and other depository institutions in U.S.$2,434,0001,324
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,261,0005,027
Demand deposits$11,648,0004,794
Nontransaction accounts$413,841,0001,102
Money market deposit accounts (MMDAs)$215,270,000709
Other savings deposits (excluding MMDAs)$24,924,0002,428
Total time deposits$173,647,0001,010
Total time and savings deposits$421,454,0001,159
Noninterest-bearing deposits$104,169,0001,008
Interest-bearing deposits$328,933,0001,369
Retail deposits$343,402,0001,496
Estimated insured deposits$261,657,0001,700
IRAs and Keogh plan accounts$3,693,0004,382
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$427,984,0001,308
Deposits held in domestic offices$427,984,0001,307
Individuals, partnerships, and corporations$344,861,0001,491
U.S. Government$01,331
States and political subdivisions in the U.S.$80,688,000512
Commercial banks and other depository institutions in U.S.$2,435,0001,304
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,564,0005,858
Demand deposits$9,152,0005,269
Nontransaction accounts$416,420,0001,090
Money market deposit accounts (MMDAs)$215,304,000700
Other savings deposits (excluding MMDAs)$23,591,0002,504
Total time deposits$177,525,0001,002
Total time and savings deposits$418,832,0001,155
Noninterest-bearing deposits$96,930,0001,034
Interest-bearing deposits$331,054,0001,347
Retail deposits$336,964,0001,518
Estimated insured deposits$264,358,0001,695
IRAs and Keogh plan accounts$3,888,0004,334
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$447,289,0001,259
Deposits held in domestic offices$447,289,0001,258
Individuals, partnerships, and corporations$351,920,0001,468
U.S. Government$01,317
States and political subdivisions in the U.S.$92,934,000454
Commercial banks and other depository institutions in U.S.$2,435,0001,300
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,001,0004,646
Demand deposits$11,574,0004,863
Nontransaction accounts$423,288,0001,082
Money market deposit accounts (MMDAs)$217,830,000703
Other savings deposits (excluding MMDAs)$22,087,0002,628
Total time deposits$183,371,000968
Total time and savings deposits$435,715,0001,134
Noninterest-bearing deposits$98,734,000995
Interest-bearing deposits$348,555,0001,306
Retail deposits$396,911,0001,271
Estimated insured deposits$267,362,0001,674
IRAs and Keogh plan accounts$3,787,0004,437
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$453,439,0001,226
Deposits held in domestic offices$453,439,0001,225
Individuals, partnerships, and corporations$348,063,0001,468
U.S. Government$01,474
States and political subdivisions in the U.S.$102,941,000399
Commercial banks and other depository institutions in U.S.$2,435,0001,299
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,935,0005,793
Demand deposits$8,701,0005,406
Nontransaction accounts$440,504,0001,025
Money market deposit accounts (MMDAs)$236,301,000640
Other savings deposits (excluding MMDAs)$20,760,0002,667
Total time deposits$183,443,000981
Total time and savings deposits$444,738,0001,094
Noninterest-bearing deposits$93,673,0001,031
Interest-bearing deposits$359,766,0001,257
Retail deposits$358,016,0001,412
Estimated insured deposits$262,663,0001,693
IRAs and Keogh plan accounts$3,826,0004,470
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$407,829,0001,371
Deposits held in domestic offices$407,829,0001,370
Individuals, partnerships, and corporations$342,460,0001,479
U.S. Government$01,406
States and political subdivisions in the U.S.$62,934,000610
Commercial banks and other depository institutions in U.S.$2,435,0001,294
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,153,0002,546
Demand deposits$38,207,0001,874
Nontransaction accounts$355,676,0001,268
Money market deposit accounts (MMDAs)$147,864,000905
Other savings deposits (excluding MMDAs)$19,881,0002,734
Total time deposits$187,931,000971
Total time and savings deposits$369,622,0001,317
Noninterest-bearing deposits$91,355,0001,044
Interest-bearing deposits$316,474,0001,445
Retail deposits$311,178,0001,623
Estimated insured deposits$263,870,0001,692
IRAs and Keogh plan accounts$3,916,0004,488
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$403,756,0001,374
Deposits held in domestic offices$403,756,0001,373
Individuals, partnerships, and corporations$341,829,0001,461
U.S. Government$01,377
States and political subdivisions in the U.S.$59,397,000634
Commercial banks and other depository institutions in U.S.$2,530,0001,293
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,031,0006,084
Demand deposits$7,687,0005,632
Nontransaction accounts$392,725,0001,162
Money market deposit accounts (MMDAs)$184,805,000761
Other savings deposits (excluding MMDAs)$19,278,0002,784
Total time deposits$188,642,000974
Total time and savings deposits$396,069,0001,232
Noninterest-bearing deposits$97,053,000955
Interest-bearing deposits$306,703,0001,487
Retail deposits$307,116,0001,628
Estimated insured deposits$266,218,0001,680
IRAs and Keogh plan accounts$3,732,0004,593
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$421,782,0001,335
Deposits held in domestic offices$421,782,0001,334
Individuals, partnerships, and corporations$347,735,0001,452
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$71,516,000544
Commercial banks and other depository institutions in U.S.$2,530,0001,288
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,292,0006,355
Demand deposits$6,161,0006,003
Nontransaction accounts$412,490,0001,119
Money market deposit accounts (MMDAs)$185,176,000760
Other savings deposits (excluding MMDAs)$18,358,0002,876
Total time deposits$208,956,000897
Total time and savings deposits$415,621,0001,199
Noninterest-bearing deposits$93,929,000975
Interest-bearing deposits$327,853,0001,413
Retail deposits$305,681,0001,659
Estimated insured deposits$270,523,0001,684
IRAs and Keogh plan accounts$3,674,0004,651
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$432,886,0001,302
Deposits held in domestic offices$432,886,0001,301
Individuals, partnerships, and corporations$349,912,0001,439
U.S. Government$01,583
States and political subdivisions in the U.S.$80,444,000481
Commercial banks and other depository institutions in U.S.$2,530,0001,315
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,794,0005,633
Demand deposits$12,193,0004,817
Nontransaction accounts$417,092,0001,106
Money market deposit accounts (MMDAs)$188,715,000737
Other savings deposits (excluding MMDAs)$17,296,0002,903
Total time deposits$211,081,000903
Total time and savings deposits$420,693,0001,179
Noninterest-bearing deposits$95,295,000962
Interest-bearing deposits$337,591,0001,357
Retail deposits$316,537,0001,597
Estimated insured deposits$299,653,0001,595
IRAs and Keogh plan accounts$3,798,0004,617
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$403,959,0001,381
Deposits held in domestic offices$403,959,0001,380
Individuals, partnerships, and corporations$355,637,0001,417
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$45,839,000840
Commercial banks and other depository institutions in U.S.$2,482,0001,350
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,929,0006,187
Demand deposits$6,582,0005,933
Nontransaction accounts$393,030,0001,188
Money market deposit accounts (MMDAs)$134,015,000963
Other savings deposits (excluding MMDAs)$16,989,0002,918
Total time deposits$242,026,000807
Total time and savings deposits$397,377,0001,242
Noninterest-bearing deposits$59,730,0001,443
Interest-bearing deposits$344,229,0001,338
Retail deposits$270,449,0001,858
Estimated insured deposits$289,117,0001,658
IRAs and Keogh plan accounts$3,780,0004,716
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$421,572,0001,325
Deposits held in domestic offices$421,572,0001,324
Individuals, partnerships, and corporations$361,512,0001,384
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$57,577,000630
Commercial banks and other depository institutions in U.S.$2,482,0001,359
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,577,0006,513
Demand deposits$6,687,0005,910
Nontransaction accounts$412,995,0001,133
Money market deposit accounts (MMDAs)$143,785,000900
Other savings deposits (excluding MMDAs)$16,217,0002,992
Total time deposits$252,993,000787
Total time and savings deposits$414,885,0001,203
Noninterest-bearing deposits$60,219,0001,388
Interest-bearing deposits$361,353,0001,288
Retail deposits$278,725,0001,789
Estimated insured deposits$289,625,0001,654
IRAs and Keogh plan accounts$3,858,0004,695
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$440,655,0001,272
Deposits held in domestic offices$440,655,0001,269
Individuals, partnerships, and corporations$368,124,0001,370
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$70,050,000530
Commercial banks and other depository institutions in U.S.$2,480,0001,353
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,221,0006,079
Demand deposits$9,317,0005,338
Nontransaction accounts$428,434,0001,100
Money market deposit accounts (MMDAs)$157,538,000826
Other savings deposits (excluding MMDAs)$15,038,0003,120
Total time deposits$255,858,000793
Total time and savings deposits$431,338,0001,162
Noninterest-bearing deposits$59,799,0001,375
Interest-bearing deposits$380,856,0001,234
Retail deposits$296,945,0001,678
Estimated insured deposits$293,026,0001,638
IRAs and Keogh plan accounts$4,052,0004,617
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$436,350,0001,274
Deposits held in domestic offices$436,350,0001,271
Individuals, partnerships, and corporations$357,052,0001,406
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$76,817,000455
Commercial banks and other depository institutions in U.S.$2,480,0001,275
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,974,0005,925
Demand deposits$8,746,0005,393
Nontransaction accounts$423,376,0001,102
Money market deposit accounts (MMDAs)$156,040,000821
Other savings deposits (excluding MMDAs)$13,672,0003,184
Total time deposits$253,664,000822
Total time and savings deposits$427,604,0001,157
Noninterest-bearing deposits$58,009,0001,342
Interest-bearing deposits$378,341,0001,225
Retail deposits$292,819,0001,677
Estimated insured deposits$284,867,0001,670
IRAs and Keogh plan accounts$4,109,0004,595
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$403,667,0001,363
Deposits held in domestic offices$403,667,0001,361
Individuals, partnerships, and corporations$354,083,0001,404
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$47,103,000728
Commercial banks and other depository institutions in U.S.$2,480,0001,291
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,532,0006,417
Demand deposits$7,555,0005,631
Nontransaction accounts$394,135,0001,189
Money market deposit accounts (MMDAs)$133,545,000926
Other savings deposits (excluding MMDAs)$14,414,0003,072
Total time deposits$246,176,000882
Total time and savings deposits$396,112,0001,238
Noninterest-bearing deposits$53,234,0001,421
Interest-bearing deposits$350,433,0001,321
Retail deposits$269,001,0001,814
Estimated insured deposits$280,372,0001,681
IRAs and Keogh plan accounts$4,231,0004,592
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$415,936,0001,336
Deposits held in domestic offices$415,936,0001,334
Individuals, partnerships, and corporations$353,989,0001,402
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$59,466,000555
Commercial banks and other depository institutions in U.S.$2,480,0001,331
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,305,0006,450
Demand deposits$7,368,0005,640
Nontransaction accounts$406,631,0001,152
Money market deposit accounts (MMDAs)$149,661,000837
Other savings deposits (excluding MMDAs)$13,095,0003,237
Total time deposits$243,875,000914
Total time and savings deposits$408,568,0001,205
Noninterest-bearing deposits$51,431,0001,427
Interest-bearing deposits$364,505,0001,283
Retail deposits$282,543,0001,713
Estimated insured deposits$278,367,0001,689
IRAs and Keogh plan accounts$4,267,0004,601
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$424,671,0001,314
Deposits held in domestic offices$424,671,0001,312
Individuals, partnerships, and corporations$358,201,0001,399
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$64,085,000513
Commercial banks and other depository institutions in U.S.$2,384,0001,369
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,001,0005,788
Demand deposits$11,465,0004,534
Nontransaction accounts$410,670,0001,155
Money market deposit accounts (MMDAs)$143,247,000871
Other savings deposits (excluding MMDAs)$12,646,0003,289
Total time deposits$254,777,000898
Total time and savings deposits$413,206,0001,205
Noninterest-bearing deposits$50,953,0001,405
Interest-bearing deposits$373,718,0001,279
Retail deposits$286,902,0001,680
Estimated insured deposits$284,414,0001,675
IRAs and Keogh plan accounts$4,557,0004,477
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$424,657,0001,291
Deposits held in domestic offices$424,657,0001,289
Individuals, partnerships, and corporations$352,294,0001,418
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$69,878,000469
Commercial banks and other depository institutions in U.S.$2,479,0001,328
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,180,0005,892
Demand deposits$9,355,0005,059
Nontransaction accounts$411,477,0001,141
Money market deposit accounts (MMDAs)$143,594,000849
Other savings deposits (excluding MMDAs)$11,291,0003,416
Total time deposits$256,592,000922
Total time and savings deposits$415,302,0001,186
Noninterest-bearing deposits$46,968,0001,468
Interest-bearing deposits$377,689,0001,249
Retail deposits$285,847,0001,677
Estimated insured deposits$280,207,0001,687
IRAs and Keogh plan accounts$4,724,0004,430
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$390,188,0001,421
Deposits held in domestic offices$390,188,0001,419
Individuals, partnerships, and corporations$343,470,0001,464
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$44,227,000764
Commercial banks and other depository institutions in U.S.$2,479,0001,343
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,333,0006,857
Demand deposits$5,228,0006,267
Nontransaction accounts$382,855,0001,233
Money market deposit accounts (MMDAs)$125,160,000968
Other savings deposits (excluding MMDAs)$10,994,0003,460
Total time deposits$246,701,000990
Total time and savings deposits$384,960,0001,300
Noninterest-bearing deposits$46,230,0001,481
Interest-bearing deposits$343,958,0001,379
Retail deposits$260,175,0001,853
Estimated insured deposits$265,860,0001,744
IRAs and Keogh plan accounts$4,731,0004,485
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$386,124,0001,456
Deposits held in domestic offices$386,124,0001,454
Individuals, partnerships, and corporations$336,644,0001,502
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$46,981,000707
Commercial banks and other depository institutions in U.S.$2,479,0001,337
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,180,0006,379
Demand deposits$7,840,0005,386
Nontransaction accounts$375,944,0001,263
Money market deposit accounts (MMDAs)$123,271,000955
Other savings deposits (excluding MMDAs)$10,522,0003,543
Total time deposits$242,151,0001,027
Total time and savings deposits$378,284,0001,326
Noninterest-bearing deposits$43,929,0001,520
Interest-bearing deposits$342,195,0001,417
Retail deposits$262,256,0001,835
Estimated insured deposits$262,365,0001,769
IRAs and Keogh plan accounts$4,583,0004,555
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$387,788,0001,473
Deposits held in domestic offices$387,788,0001,471
Individuals, partnerships, and corporations$330,385,0001,556
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$54,912,000626
Commercial banks and other depository institutions in U.S.$2,477,0001,355
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,767,0005,957
Demand deposits$10,533,0004,624
Nontransaction accounts$375,021,0001,304
Money market deposit accounts (MMDAs)$129,211,000928
Other savings deposits (excluding MMDAs)$10,377,0003,585
Total time deposits$235,433,0001,115
Total time and savings deposits$377,255,0001,363
Noninterest-bearing deposits$46,577,0001,420
Interest-bearing deposits$341,211,0001,457
Retail deposits$263,826,0001,842
Estimated insured deposits$252,361,0001,865
IRAs and Keogh plan accounts$4,198,0004,767
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$371,005,0001,546
Deposits held in domestic offices$371,005,0001,545
Individuals, partnerships, and corporations$312,707,0001,655
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$55,813,000599
Commercial banks and other depository institutions in U.S.$2,477,0001,336
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,209,0006,877
Demand deposits$6,943,0005,835
Nontransaction accounts$362,796,0001,331
Money market deposit accounts (MMDAs)$131,538,000897
Other savings deposits (excluding MMDAs)$9,771,0003,636
Total time deposits$221,488,0001,201
Total time and savings deposits$364,062,0001,415
Noninterest-bearing deposits$40,003,0001,646
Interest-bearing deposits$331,002,0001,504
Retail deposits$191,897,0002,277
Estimated insured deposits$240,792,0001,975
IRAs and Keogh plan accounts$4,048,0004,847
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$332,056,0001,712
Deposits held in domestic offices$332,056,0001,710
Individuals, partnerships, and corporations$304,747,0001,705
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$24,826,0001,305
Commercial banks and other depository institutions in U.S.$2,477,0001,386
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,140,0006,621
Demand deposits$5,323,0006,272
Nontransaction accounts$322,916,0001,525
Money market deposit accounts (MMDAs)$103,667,0001,081
Other savings deposits (excluding MMDAs)$9,286,0003,740
Total time deposits$209,962,0001,300
Total time and savings deposits$326,733,0001,584
Noninterest-bearing deposits$38,073,0001,679
Interest-bearing deposits$293,983,0001,682
Retail deposits$164,715,0002,589
Estimated insured deposits$236,760,0001,998
IRAs and Keogh plan accounts$4,119,0004,810
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$320,186,0001,784
Deposits held in domestic offices$320,186,0001,781
Individuals, partnerships, and corporations$305,700,0001,714
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$12,002,0002,429
Commercial banks and other depository institutions in U.S.$2,477,0001,415
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,645,0006,350
Demand deposits$6,982,0005,723
Nontransaction accounts$309,541,0001,594
Money market deposit accounts (MMDAs)$91,389,0001,165
Other savings deposits (excluding MMDAs)$9,437,0003,700
Total time deposits$208,716,0001,349
Total time and savings deposits$313,204,0001,665
Noninterest-bearing deposits$39,046,0001,654
Interest-bearing deposits$281,140,0001,766
Retail deposits$154,052,0002,748
Estimated insured deposits$179,893,0002,252
IRAs and Keogh plan accounts$4,165,0004,773
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$309,122,0001,833
Deposits held in domestic offices$309,122,0001,830
Individuals, partnerships, and corporations$297,302,0001,744
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$9,333,0002,965
Commercial banks and other depository institutions in U.S.$2,475,0001,406
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,440,0007,032
Demand deposits$6,121,0006,030
Nontransaction accounts$301,682,0001,640
Money market deposit accounts (MMDAs)$94,714,0001,125
Other savings deposits (excluding MMDAs)$9,441,0003,686
Total time deposits$197,527,0001,436
Total time and savings deposits$303,001,0001,715
Noninterest-bearing deposits$40,272,0001,586
Interest-bearing deposits$268,850,0001,825
Retail deposits$154,021,0002,739
Estimated insured deposits$179,011,0002,245
IRAs and Keogh plan accounts$3,782,0004,919
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$297,798,0001,844
Deposits held in domestic offices$297,798,0001,841
Individuals, partnerships, and corporations$286,190,0001,754
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$9,119,0002,997
Commercial banks and other depository institutions in U.S.$2,475,0001,322
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,423,0006,225
Demand deposits$6,324,0006,052
Nontransaction accounts$286,375,0001,664
Money market deposit accounts (MMDAs)$84,398,0001,183
Other savings deposits (excluding MMDAs)$8,778,0003,719
Total time deposits$193,199,0001,435
Total time and savings deposits$291,474,0001,711
Noninterest-bearing deposits$37,859,0001,687
Interest-bearing deposits$259,939,0001,829
Retail deposits$146,930,0002,818
Estimated insured deposits$176,060,0002,243
IRAs and Keogh plan accounts$3,734,0004,884
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$282,116,0001,901
Deposits held in domestic offices$282,116,0001,897
Individuals, partnerships, and corporations$269,016,0001,838
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$10,597,0002,613
Commercial banks and other depository institutions in U.S.$2,477,0001,255
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,201,0006,883
Demand deposits$6,786,0005,809
Nontransaction accounts$273,915,0001,708
Money market deposit accounts (MMDAs)$84,901,0001,193
Other savings deposits (excluding MMDAs)$9,078,0003,690
Total time deposits$179,935,0001,501
Total time and savings deposits$275,330,0001,779
Noninterest-bearing deposits$40,070,0001,577
Interest-bearing deposits$242,046,0001,907
Retail deposits$146,845,0002,805
Estimated insured deposits$174,791,0002,230
IRAs and Keogh plan accounts$3,440,0005,000
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$294,211,0001,821
Deposits held in domestic offices$294,211,0001,816
Individuals, partnerships, and corporations$268,002,0001,840
U.S. Government$03,873
States and political subdivisions in the U.S.$23,728,0001,323
Commercial banks and other depository institutions in U.S.$2,481,0001,218
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,685,0006,422
Demand deposits$6,461,0005,975
Nontransaction accounts$283,526,0001,644
Money market deposit accounts (MMDAs)$99,750,0001,072
Other savings deposits (excluding MMDAs)$9,234,0003,668
Total time deposits$174,541,0001,506
Total time and savings deposits$287,750,0001,697
Noninterest-bearing deposits$44,707,0001,447
Interest-bearing deposits$249,504,0001,839
Retail deposits$164,539,0002,519
Estimated insured deposits$174,433,0002,204
IRAs and Keogh plan accounts$3,515,0004,921
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$285,277,0001,876
Deposits held in domestic offices$285,277,0001,870
Individuals, partnerships, and corporations$272,202,0001,811
U.S. Government$33,0001,006
States and political subdivisions in the U.S.$10,470,0002,634
Commercial banks and other depository institutions in U.S.$2,572,0001,159
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,246,0006,915
Demand deposits$6,297,0006,030
Nontransaction accounts$277,031,0001,663
Money market deposit accounts (MMDAs)$85,647,0001,216
Other savings deposits (excluding MMDAs)$9,004,0003,681
Total time deposits$182,380,0001,456
Total time and savings deposits$278,980,0001,738
Noninterest-bearing deposits$42,750,0001,473
Interest-bearing deposits$242,527,0001,909
Retail deposits$149,453,0002,756
Estimated insured deposits$175,604,0002,185
IRAs and Keogh plan accounts$3,671,0004,838
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$283,023,0001,875
Deposits held in domestic offices$283,023,0001,869
Individuals, partnerships, and corporations$264,143,0001,861
U.S. Government$40,0001,444
States and political subdivisions in the U.S.$16,270,0001,856
Commercial banks and other depository institutions in U.S.$2,570,0001,049
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,129,0006,750
Demand deposits$6,471,0006,028
Nontransaction accounts$273,894,0001,668
Money market deposit accounts (MMDAs)$92,686,0001,133
Other savings deposits (excluding MMDAs)$8,203,0003,803
Total time deposits$173,005,0001,524
Total time and savings deposits$276,552,0001,730
Noninterest-bearing deposits$41,362,0001,567
Interest-bearing deposits$241,661,0001,886
Retail deposits$156,486,0002,611
Estimated insured deposits$173,450,0002,161
IRAs and Keogh plan accounts$3,759,0004,760
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$293,704,0001,805
Deposits held in domestic offices$293,704,0001,799
Individuals, partnerships, and corporations$268,617,0001,822
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$22,502,0001,253
Commercial banks and other depository institutions in U.S.$2,570,000999
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,229,0006,000
Demand deposits$6,634,0005,884
Nontransaction accounts$281,475,0001,616
Money market deposit accounts (MMDAs)$99,755,0001,069
Other savings deposits (excluding MMDAs)$8,049,0003,888
Total time deposits$173,670,0001,507
Total time and savings deposits$287,070,0001,673
Noninterest-bearing deposits$45,256,0001,412
Interest-bearing deposits$248,448,0001,839
Retail deposits$166,653,0002,431
Estimated insured deposits$175,397,0002,153
IRAs and Keogh plan accounts$3,886,0004,701
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$331,845,0001,618
Deposits held in domestic offices$331,845,0001,615
Individuals, partnerships, and corporations$269,646,0001,846
U.S. Government$28,0001,243
States and political subdivisions in the U.S.$59,502,000455
Commercial banks and other depository institutions in U.S.$2,669,000985
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,207,0005,540
Demand deposits$7,428,0005,659
Nontransaction accounts$316,638,0001,442
Money market deposit accounts (MMDAs)$135,623,000851
Other savings deposits (excluding MMDAs)$8,463,0003,874
Total time deposits$172,551,0001,521
Total time and savings deposits$324,417,0001,486
Noninterest-bearing deposits$46,208,0001,443
Interest-bearing deposits$285,637,0001,629
Retail deposits$205,790,0002,034
Estimated insured deposits$178,315,0002,140
IRAs and Keogh plan accounts$4,085,0004,602
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$340,742,0001,572
Deposits held in domestic offices$340,742,0001,569
Individuals, partnerships, and corporations$266,873,0001,862
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$71,181,000394
Commercial banks and other depository institutions in U.S.$2,665,000992
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,466,0005,412
Demand deposits$7,768,0005,562
Nontransaction accounts$324,276,0001,382
Money market deposit accounts (MMDAs)$142,163,000804
Other savings deposits (excluding MMDAs)$8,488,0003,904
Total time deposits$173,625,0001,505
Total time and savings deposits$332,974,0001,425
Noninterest-bearing deposits$45,707,0001,473
Interest-bearing deposits$295,035,0001,572
Retail deposits$213,501,0001,972
Estimated insured deposits$177,909,0002,144
IRAs and Keogh plan accounts$3,805,0004,728
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$360,184,0001,459
Deposits held in domestic offices$360,184,0001,455
Individuals, partnerships, and corporations$269,478,0001,802
U.S. Government$39,0001,522
States and political subdivisions in the U.S.$88,002,000304
Commercial banks and other depository institutions in U.S.$2,665,000998
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,060,0006,494
Demand deposits$7,036,0005,939
Nontransaction accounts$349,124,0001,276
Money market deposit accounts (MMDAs)$163,691,000708
Other savings deposits (excluding MMDAs)$7,650,0004,111
Total time deposits$177,782,0001,428
Total time and savings deposits$353,148,0001,325
Noninterest-bearing deposits$43,013,0001,596
Interest-bearing deposits$317,171,0001,413
Retail deposits$228,034,0001,754
Estimated insured deposits$174,645,0002,138
IRAs and Keogh plan accounts$3,762,0004,710
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$311,430,0001,673
Deposits held in domestic offices$311,430,0001,669
Individuals, partnerships, and corporations$263,315,0001,831
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$45,437,000572
Commercial banks and other depository institutions in U.S.$2,665,0001,008
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,127,0006,631
Demand deposits$5,586,0006,376
Nontransaction accounts$301,303,0001,449
Money market deposit accounts (MMDAs)$120,326,000898
Other savings deposits (excluding MMDAs)$8,105,0004,063
Total time deposits$172,870,0001,448
Total time and savings deposits$305,844,0001,517
Noninterest-bearing deposits$42,211,0001,613
Interest-bearing deposits$269,219,0001,671
Retail deposits$184,547,0002,149
Estimated insured deposits$174,253,0002,132
IRAs and Keogh plan accounts$3,935,0004,615
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$311,743,0001,663
Deposits held in domestic offices$311,743,0001,660
Individuals, partnerships, and corporations$265,915,0001,811
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$43,139,000599
Commercial banks and other depository institutions in U.S.$2,665,0001,036
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,703,0005,478
Demand deposits$9,769,0005,074
Nontransaction accounts$295,040,0001,441
Money market deposit accounts (MMDAs)$115,198,000922
Other savings deposits (excluding MMDAs)$8,913,0003,916
Total time deposits$170,929,0001,408
Total time and savings deposits$301,974,0001,513
Noninterest-bearing deposits$45,416,0001,547
Interest-bearing deposits$266,327,0001,652
Retail deposits$186,316,0002,143
Estimated insured deposits$177,027,0002,101
IRAs and Keogh plan accounts$3,825,0004,642
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$351,816,0001,429
Deposits held in domestic offices$351,816,0001,426
Individuals, partnerships, and corporations$261,774,0001,812
U.S. Government$38,0001,102
States and political subdivisions in the U.S.$87,289,000298
Commercial banks and other depository institutions in U.S.$2,715,0001,027
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,332,0005,970
Demand deposits$7,756,0005,696
Nontransaction accounts$337,484,0001,227
Money market deposit accounts (MMDAs)$161,078,000695
Other savings deposits (excluding MMDAs)$9,637,0003,825
Total time deposits$166,769,0001,396
Total time and savings deposits$344,060,0001,274
Noninterest-bearing deposits$42,523,0001,672
Interest-bearing deposits$309,293,0001,380
Retail deposits$231,409,0001,702
Estimated insured deposits$176,849,0002,073
IRAs and Keogh plan accounts$3,954,0004,519
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$327,211,0001,520
Deposits held in domestic offices$327,211,0001,516
Individuals, partnerships, and corporations$260,067,0001,796
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$64,415,000398
Commercial banks and other depository institutions in U.S.$2,715,0001,020
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,693,0006,378
Demand deposits$6,889,0006,122
Nontransaction accounts$314,518,0001,282
Money market deposit accounts (MMDAs)$141,618,000754
Other savings deposits (excluding MMDAs)$8,603,0004,062
Total time deposits$164,297,0001,353
Total time and savings deposits$320,322,0001,354
Noninterest-bearing deposits$42,721,0001,683
Interest-bearing deposits$284,490,0001,492
Retail deposits$208,546,0001,895
Estimated insured deposits$184,096,0002,000
IRAs and Keogh plan accounts$3,945,0004,499
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$321,508,0001,514
Deposits held in domestic offices$321,508,0001,509
Individuals, partnerships, and corporations$257,131,0001,771
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$61,542,000382
Commercial banks and other depository institutions in U.S.$2,810,0001,058
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,858,0006,668
Demand deposits$5,910,0006,379
Nontransaction accounts$310,650,0001,256
Money market deposit accounts (MMDAs)$136,495,000759
Other savings deposits (excluding MMDAs)$8,920,0004,030
Total time deposits$165,235,0001,305
Total time and savings deposits$315,598,0001,342
Noninterest-bearing deposits$39,104,0001,807
Interest-bearing deposits$282,404,0001,461
Retail deposits$203,344,0001,921
Estimated insured deposits$171,748,0002,116
IRAs and Keogh plan accounts$4,030,0004,458
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$302,585,0001,582
Deposits held in domestic offices$302,585,0001,577
Individuals, partnerships, and corporations$266,134,0001,668
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$33,434,000756
Commercial banks and other depository institutions in U.S.$3,001,0001,054
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,136,0007,030
Demand deposits$4,451,0006,932
Nontransaction accounts$293,449,0001,273
Money market deposit accounts (MMDAs)$118,845,000814
Other savings deposits (excluding MMDAs)$9,414,0003,942
Total time deposits$165,190,0001,248
Total time and savings deposits$298,134,0001,373
Noninterest-bearing deposits$42,082,0001,635
Interest-bearing deposits$260,503,0001,562
Retail deposits$184,760,0002,090
Estimated insured deposits$162,289,0002,205
IRAs and Keogh plan accounts$3,975,0004,471
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$320,405,0001,481
Deposits held in domestic offices$320,405,0001,477
Individuals, partnerships, and corporations$265,433,0001,654
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$54,806,000455
Commercial banks and other depository institutions in U.S.$150,0002,442
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,260,0006,647
Demand deposits$8,586,0005,368
Nontransaction accounts$309,145,0001,183
Money market deposit accounts (MMDAs)$135,490,000748
Other savings deposits (excluding MMDAs)$9,675,0003,969
Total time deposits$163,980,0001,210
Total time and savings deposits$311,819,0001,286
Noninterest-bearing deposits$39,688,0001,681
Interest-bearing deposits$280,717,0001,418
Retail deposits$203,775,0001,872
Estimated insured deposits$128,539,0002,718
IRAs and Keogh plan accounts$4,118,0004,383
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$329,987,0001,412
Deposits held in domestic offices$329,987,0001,408
Individuals, partnerships, and corporations$253,682,0001,724
U.S. Government$47,0001,400
States and political subdivisions in the U.S.$76,108,000310
Commercial banks and other depository institutions in U.S.$150,0002,447
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,911,0007,239
Demand deposits$5,175,0006,758
Nontransaction accounts$321,076,0001,122
Money market deposit accounts (MMDAs)$148,115,000695
Other savings deposits (excluding MMDAs)$9,099,0004,079
Total time deposits$163,862,0001,165
Total time and savings deposits$324,812,0001,211
Noninterest-bearing deposits$31,706,0002,110
Interest-bearing deposits$298,281,0001,307
Retail deposits$214,547,0001,768
Estimated insured deposits$116,814,0002,957
IRAs and Keogh plan accounts$4,125,0004,398
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$304,018,0001,514
Deposits held in domestic offices$304,018,0001,509
Individuals, partnerships, and corporations$252,623,0001,714
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$51,214,000466
Commercial banks and other depository institutions in U.S.$150,0002,457
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,436,0006,766
Demand deposits$4,555,0006,884
Nontransaction accounts$293,582,0001,220
Money market deposit accounts (MMDAs)$120,054,000818
Other savings deposits (excluding MMDAs)$8,939,0004,153
Total time deposits$164,589,0001,129
Total time and savings deposits$299,463,0001,307
Noninterest-bearing deposits$32,549,0002,020
Interest-bearing deposits$271,469,0001,430
Retail deposits$187,807,0002,013
Estimated insured deposits$115,745,0002,958
IRAs and Keogh plan accounts$3,685,0004,723
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$309,629,0001,460
Deposits held in domestic offices$309,629,0001,455
Individuals, partnerships, and corporations$254,106,0001,671
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$55,349,000416
Commercial banks and other depository institutions in U.S.$152,0002,486
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,535,0007,253
Demand deposits$4,915,0006,729
Nontransaction accounts$301,094,0001,151
Money market deposit accounts (MMDAs)$122,153,000790
Other savings deposits (excluding MMDAs)$9,408,0004,055
Total time deposits$169,533,0001,081
Total time and savings deposits$304,714,0001,255
Noninterest-bearing deposits$30,415,0002,132
Interest-bearing deposits$279,214,0001,357
Retail deposits$187,597,0002,006
Estimated insured deposits$103,533,0003,265
IRAs and Keogh plan accounts$3,798,0004,710
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$310,447,0001,446
Deposits held in domestic offices$310,447,0001,443
Individuals, partnerships, and corporations$249,011,0001,692
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$61,265,000376
Commercial banks and other depository institutions in U.S.$150,0002,505
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,877,0006,238
Demand deposits$5,984,0006,200
Nontransaction accounts$297,570,0001,155
Money market deposit accounts (MMDAs)$119,316,000811
Other savings deposits (excluding MMDAs)$9,779,0003,947
Total time deposits$168,475,0001,091
Total time and savings deposits$304,463,0001,246
Noninterest-bearing deposits$31,178,0002,005
Interest-bearing deposits$279,269,0001,363
Retail deposits$188,332,0001,990
Estimated insured deposits$148,669,0002,322
IRAs and Keogh plan accounts$3,458,0004,948
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$318,685,0001,388
Deposits held in domestic offices$318,685,0001,386
Individuals, partnerships, and corporations$258,572,0001,609
U.S. Government$116,000893
States and political subdivisions in the U.S.$59,847,000388
Commercial banks and other depository institutions in U.S.$150,0002,521
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,964,0005,566
Demand deposits$5,527,0006,091
Nontransaction accounts$304,721,000941
Money market deposit accounts (MMDAs)$127,498,000671
Other savings deposits (excluding MMDAs)$9,510,0003,434
Total time deposits$167,713,000892
Total time and savings deposits$313,158,0001,233
Noninterest-bearing deposits$28,916,0002,148
Interest-bearing deposits$289,769,0001,298
Retail deposits$197,693,0001,893
Estimated insured deposits$162,128,0002,149
IRAs and Keogh plan accounts$3,493,0004,952
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$319,979,0001,391
Deposits held in domestic offices$319,979,0001,390
Individuals, partnerships, and corporations$263,801,0001,585
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$56,000,000401
Commercial banks and other depository institutions in U.S.$152,0002,560
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,588,0005,942
Demand deposits$5,942,0005,802
Nontransaction accounts$308,391,000943
Money market deposit accounts (MMDAs)$126,267,000692
Other savings deposits (excluding MMDAs)$9,683,0003,407
Total time deposits$172,441,000884
Total time and savings deposits$314,037,0001,240
Noninterest-bearing deposits$5,942,0006,211
Interest-bearing deposits$314,037,0001,207
Retail deposits$194,349,0001,934
Estimated insured deposits$149,662,0002,332
IRAs and Keogh plan accounts$3,401,0005,084
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$323,918,0001,356
Deposits held in domestic offices$323,918,0001,354
Individuals, partnerships, and corporations$265,056,0001,555
U.S. Government$47,0001,139
States and political subdivisions in the U.S.$58,663,000371
Commercial banks and other depository institutions in U.S.$152,0002,574
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,202,0004,872
Demand deposits$10,404,0004,296
Nontransaction accounts$306,716,000933
Money market deposit accounts (MMDAs)$121,628,000694
Other savings deposits (excluding MMDAs)$10,001,0003,296
Total time deposits$175,087,000884
Total time and savings deposits$313,514,0001,226
Noninterest-bearing deposits$10,404,0004,652
Interest-bearing deposits$313,514,0001,197
Retail deposits$197,085,0001,870
Estimated insured deposits$151,302,0002,306
IRAs and Keogh plan accounts$3,374,0005,115
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$328,666,0001,307
Deposits held in domestic offices$328,666,0001,305
Individuals, partnerships, and corporations$266,634,0001,527
U.S. Government$41,0001,207
States and political subdivisions in the U.S.$61,891,000361
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,429,0005,123
Demand deposits$7,448,0005,137
Nontransaction accounts$313,237,000913
Money market deposit accounts (MMDAs)$125,792,000665
Other savings deposits (excluding MMDAs)$9,670,0003,299
Total time deposits$177,775,000870
Total time and savings deposits$321,218,0001,178
Noninterest-bearing deposits$7,448,0005,519
Interest-bearing deposits$321,218,0001,150
Retail deposits$200,120,0001,817
Estimated insured deposits$198,930,0001,742
IRAs and Keogh plan accounts$3,351,0005,089
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$329,670,0001,271
Deposits held in domestic offices$329,670,0001,269
Individuals, partnerships, and corporations$261,576,0001,524
U.S. Government$100,0001,092
States and political subdivisions in the U.S.$67,894,000306
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,468,0005,291
Demand deposits$9,258,0004,512
Nontransaction accounts$315,202,000880
Money market deposit accounts (MMDAs)$126,817,000643
Other savings deposits (excluding MMDAs)$8,872,0003,352
Total time deposits$179,513,000838
Total time and savings deposits$320,412,0001,143
Noninterest-bearing deposits$9,258,0004,843
Interest-bearing deposits$320,412,0001,118
Retail deposits$199,329,0001,787
Estimated insured deposits$174,831,0001,960
IRAs and Keogh plan accounts$3,405,0004,995
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$295,269,0001,355
Deposits held in domestic offices$295,269,0001,353
Individuals, partnerships, and corporations$281,860,0001,319
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$13,279,0001,667
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,911,0001,148
Demand deposits$31,658,0001,470
Nontransaction accounts$228,358,0001,152
Money market deposit accounts (MMDAs)$23,149,0002,029
Other savings deposits (excluding MMDAs)$9,132,0003,064
Total time deposits$196,077,000760
Total time and savings deposits$263,611,0001,335
Noninterest-bearing deposits$31,658,0001,710
Interest-bearing deposits$263,611,0001,314
Retail deposits$160,243,0002,166
Estimated insured deposits$196,361,0001,653
IRAs and Keogh plan accounts$2,065,0006,360
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$189,766,0002,071
Deposits held in domestic offices$189,766,0002,068
Individuals, partnerships, and corporations$189,580,0001,925
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$83,0007,744
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,271,0003,578
Demand deposits$14,017,0003,132
Nontransaction accounts$166,495,0001,486
Money market deposit accounts (MMDAs)$10,219,0003,264
Other savings deposits (excluding MMDAs)$4,019,0004,857
Total time deposits$152,257,0001,018
Total time and savings deposits$175,749,0001,925
Noninterest-bearing deposits$14,017,0003,372
Interest-bearing deposits$175,749,0001,915
Retail deposits$72,539,0004,272
Estimated insured deposits$124,586,0002,555
IRAs and Keogh plan accounts$1,899,0006,576
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$197,859,0001,918
Deposits held in domestic offices$197,859,0001,913
Individuals, partnerships, and corporations$197,805,0001,782
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$47,0008,027
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,395,0003,475
Demand deposits$15,983,0002,796
Nontransaction accounts$173,464,0001,371
Money market deposit accounts (MMDAs)$9,155,0003,560
Other savings deposits (excluding MMDAs)$4,262,0005,023
Total time deposits$160,047,000908
Total time and savings deposits$181,876,0001,800
Noninterest-bearing deposits$15,983,0002,984
Interest-bearing deposits$181,876,0001,802
Retail deposits$73,000,0004,260
Estimated insured deposits$124,492,0002,527
IRAs and Keogh plan accounts$1,313,0007,645
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$146,609,0002,605
Deposits held in domestic offices$146,609,0002,600
Individuals, partnerships, and corporations$146,396,0002,423
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$69,0008,222
Commercial banks and other depository institutions in U.S.$143,0002,313
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,026,0005,155
Demand deposits$9,971,0004,172
Nontransaction accounts$131,583,0001,724
Money market deposit accounts (MMDAs)$5,335,0004,665
Other savings deposits (excluding MMDAs)$2,839,0006,261
Total time deposits$123,409,0001,148
Total time and savings deposits$136,638,0002,366
Noninterest-bearing deposits$9,971,0004,412
Interest-bearing deposits$136,638,0002,383
Retail deposits$50,080,0005,752
Estimated insured deposits$101,142,0003,152
IRAs and Keogh plan accounts$1,128,0008,164
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$135,096,0002,766
Deposits held in domestic offices$135,096,0002,760
Individuals, partnerships, and corporations$133,610,0002,589
U.S. Government$60,0002,255
States and political subdivisions in the U.S.$4,0008,735
Commercial banks and other depository institutions in U.S.$1,422,000917
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,488,0004,558
Demand deposits$12,557,0003,407
Nontransaction accounts$117,608,0001,889
Money market deposit accounts (MMDAs)$5,398,0004,625
Other savings deposits (excluding MMDAs)$2,723,0006,561
Total time deposits$109,487,0001,328
Total time and savings deposits$122,539,0002,585
Noninterest-bearing deposits$12,557,0003,609
Interest-bearing deposits$122,539,0002,607
Retail deposits$51,285,0005,695
Estimated insured deposits$95,935,0003,293
IRAs and Keogh plan accounts$1,158,0008,442
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$120,045,0003,172
Deposits held in domestic offices$120,045,0003,163
Individuals, partnerships, and corporations$119,628,0002,963
U.S. Government$30,0004,741
States and political subdivisions in the U.S.$118,0008,903
Commercial banks and other depository institutions in U.S.$269,0002,157
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,024,0006,076
Demand deposits$8,449,0004,758
Nontransaction accounts$108,021,0002,077
Money market deposit accounts (MMDAs)$5,279,0004,846
Other savings deposits (excluding MMDAs)$2,435,0007,202
Total time deposits$100,307,0001,457
Total time and savings deposits$111,596,0002,911
Noninterest-bearing deposits$8,449,0005,013
Interest-bearing deposits$111,596,0002,943
Retail deposits$42,830,0006,680
Estimated insured deposits$86,382,0003,772
IRAs and Keogh plan accounts$944,0009,291
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$109,225,0003,514
Deposits held in domestic offices$109,225,0003,506
Individuals, partnerships, and corporations$109,024,0003,267
U.S. Government$95,0003,374
States and political subdivisions in the U.S.$106,0009,303
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,840,0006,591
Demand deposits$8,176,0004,900
Nontransaction accounts$98,385,0002,262
Money market deposit accounts (MMDAs)$5,058,0005,090
Other savings deposits (excluding MMDAs)$2,593,0007,333
Total time deposits$90,734,0001,561
Total time and savings deposits$101,049,0003,196
Noninterest-bearing deposits$8,176,0005,154
Interest-bearing deposits$101,049,0003,238
Retail deposits$42,008,0006,977
Estimated insured deposits$81,101,0004,085
IRAs and Keogh plan accounts$710,00010,238
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$101,141,0003,739
Deposits held in domestic offices$101,141,0003,731
Individuals, partnerships, and corporations$101,016,0003,484
U.S. Government$25,0005,628
States and political subdivisions in the U.S.$100,0009,791
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,445,0006,626
Demand deposits$7,958,0005,071
Nontransaction accounts$89,696,0002,382
Money market deposit accounts (MMDAs)$7,337,0004,393
Other savings deposits (excluding MMDAs)$2,567,0007,910
Total time deposits$79,792,0001,581
Total time and savings deposits$93,183,0003,437
Noninterest-bearing deposits$7,958,0005,312
Interest-bearing deposits$93,183,0003,483
Retail deposits$43,804,0006,916
Estimated insured deposits$77,192,0004,258
IRAs and Keogh plan accounts$605,00010,948
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$91,828,0004,207
Deposits held in domestic offices$91,828,0004,199
Individuals, partnerships, and corporations$91,717,0003,890
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$100,00010,190
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$9,227,0007,658
Demand deposits$6,692,0005,707
Nontransaction accounts$82,601,0002,624
Money market deposit accounts (MMDAs)$6,417,0005,242
Other savings deposits (excluding MMDAs)$2,221,0008,674
Total time deposits$73,963,0001,653
Total time and savings deposits$85,136,0003,874
Noninterest-bearing deposits$6,692,0006,012
Interest-bearing deposits$85,136,0003,957
Retail deposits$39,377,0007,754
Estimated insured deposits$73,701,0004,598
IRAs and Keogh plan accounts$589,00011,548
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$85,983,0004,622
Deposits held in domestic offices$85,983,0004,614
Individuals, partnerships, and corporations$85,807,0004,382
U.S. Government$76,0004,300
States and political subdivisions in the U.S.$100,00010,544
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,939,0008,236
Demand deposits$5,911,0006,076
Nontransaction accounts$78,044,0002,837
Money market deposit accounts (MMDAs)$5,364,0005,961
Other savings deposits (excluding MMDAs)$1,973,0008,855
Total time deposits$70,707,0001,824
Total time and savings deposits$80,072,0004,347
Noninterest-bearing deposits$5,911,0006,497
Interest-bearing deposits$80,072,0004,343
Retail deposits$34,692,0008,573
Estimated insured deposits$68,912,0005,058
IRAs and Keogh plan accounts$576,00012,118
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA