Home > Commerce State Bank > Total Deposits

Commerce State Bank, Total Deposits

2022-09-30Rank
Total deposits$657,403,0001,247
Deposits held in domestic offices$657,403,0001,245
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$170,526,0001,702
Demand deposits$151,769,0001,303
Nontransaction accounts$486,876,0001,051
Money market deposit accounts (MMDAs)$68,915,0001,814
Other savings deposits (excluding MMDAs)$242,944,000659
Total time deposits$175,018,000811
Total time and savings deposits$505,633,0001,178
Noninterest-bearing deposits$151,769,0001,362
Interest-bearing deposits$505,634,0001,169
Retail deposits$619,250,0001,208
Estimated insured deposits$384,885,0001,418
IRAs and Keogh plan accounts$01,156
Brokered deposits$4,497,0001,194
Fully insured brokered deposits$4,497,0001,026
Deposits obtained via list services, yet not brokered$69,199,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$726,061,0001,157
Deposits held in domestic offices$726,061,0001,157
Individuals, partnerships, and corporations$638,965,0001,163
U.S. Government$0821
States and political subdivisions in the U.S.$22,503,0002,204
Commercial banks and other depository institutions in U.S.$64,593,000165
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,558,0001,714
Demand deposits$150,676,0001,304
Nontransaction accounts$555,503,000946
Money market deposit accounts (MMDAs)$61,919,0001,960
Other savings deposits (excluding MMDAs)$255,452,000658
Total time deposits$238,132,000581
Total time and savings deposits$575,385,0001,048
Noninterest-bearing deposits$150,676,0001,363
Interest-bearing deposits$575,385,0001,044
Retail deposits$602,975,0001,249
Estimated insured deposits$475,538,0001,163
IRAs and Keogh plan accounts$8,779,0001,904
Brokered deposits$113,362,000252
Fully insured brokered deposits$111,399,000241
Deposits obtained via list services, yet not brokered$61,637,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$688,903,0001,206
Deposits held in domestic offices$688,903,0001,206
Individuals, partnerships, and corporations$597,241,0001,235
U.S. Government$0814
States and political subdivisions in the U.S.$27,283,0002,005
Commercial banks and other depository institutions in U.S.$64,379,000167
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,711,0001,691
Demand deposits$152,469,0001,259
Nontransaction accounts$517,192,0001,021
Money market deposit accounts (MMDAs)$73,724,0001,772
Other savings deposits (excluding MMDAs)$268,085,000645
Total time deposits$175,384,000787
Total time and savings deposits$536,434,0001,133
Noninterest-bearing deposits$152,469,0001,334
Interest-bearing deposits$536,434,0001,135
Retail deposits$622,670,0001,217
Estimated insured deposits$427,457,0001,277
IRAs and Keogh plan accounts$01,192
Brokered deposits$55,973,000380
Fully insured brokered deposits$55,973,000345
Deposits obtained via list services, yet not brokered$62,385,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$709,971,0001,171
Deposits held in domestic offices$709,971,0001,171
Individuals, partnerships, and corporations$601,956,0001,216
U.S. Government$0909
States and political subdivisions in the U.S.$35,480,0001,668
Commercial banks and other depository institutions in U.S.$72,535,000151
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,856,0001,601
Demand deposits$154,134,0001,227
Nontransaction accounts$534,115,000996
Money market deposit accounts (MMDAs)$74,586,0001,730
Other savings deposits (excluding MMDAs)$273,108,000642
Total time deposits$186,420,000767
Total time and savings deposits$555,837,0001,097
Noninterest-bearing deposits$154,134,0001,323
Interest-bearing deposits$555,837,0001,079
Retail deposits$643,737,0001,178
Estimated insured deposits$436,190,0001,246
IRAs and Keogh plan accounts$9,589,0001,828
Brokered deposits$56,470,000357
Fully insured brokered deposits$55,974,000330
Deposits obtained via list services, yet not brokered$71,040,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$681,256,0001,203
Deposits held in domestic offices$681,256,0001,203
Individuals, partnerships, and corporations$587,199,0001,238
U.S. Government$0842
States and political subdivisions in the U.S.$26,209,0001,966
Commercial banks and other depository institutions in U.S.$67,848,000168
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,548,0001,465
Demand deposits$162,866,0001,122
Nontransaction accounts$497,708,0001,061
Money market deposit accounts (MMDAs)$62,235,0001,915
Other savings deposits (excluding MMDAs)$246,674,000699
Total time deposits$188,799,000792
Total time and savings deposits$518,390,0001,158
Noninterest-bearing deposits$162,865,0001,246
Interest-bearing deposits$518,391,0001,146
Retail deposits$620,517,0001,205
Estimated insured deposits$432,312,0001,260
IRAs and Keogh plan accounts$01,256
Brokered deposits$49,972,000407
Fully insured brokered deposits$49,972,000371
Deposits obtained via list services, yet not brokered$66,351,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$707,091,0001,155
Deposits held in domestic offices$707,091,0001,155
Individuals, partnerships, and corporations$597,167,0001,211
U.S. Government$0841
States and political subdivisions in the U.S.$27,010,0001,932
Commercial banks and other depository institutions in U.S.$82,914,000146
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,618,0001,351
Demand deposits$167,456,0001,029
Nontransaction accounts$517,473,0001,035
Money market deposit accounts (MMDAs)$70,751,0001,753
Other savings deposits (excluding MMDAs)$231,472,000728
Total time deposits$215,250,000717
Total time and savings deposits$539,635,0001,108
Noninterest-bearing deposits$167,456,0001,188
Interest-bearing deposits$539,635,0001,091
Retail deposits$637,379,0001,156
Estimated insured deposits$454,088,0001,205
IRAs and Keogh plan accounts$10,837,0001,706
Brokered deposits$56,930,000382
Fully insured brokered deposits$56,930,000353
Deposits obtained via list services, yet not brokered$81,170,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$660,455,0001,190
Deposits held in domestic offices$660,455,0001,190
Individuals, partnerships, and corporations$555,779,0001,256
U.S. Government$0837
States and political subdivisions in the U.S.$28,702,0001,832
Commercial banks and other depository institutions in U.S.$75,974,000163
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,529,0001,616
Demand deposits$132,975,0001,193
Nontransaction accounts$507,926,0001,053
Money market deposit accounts (MMDAs)$68,581,0001,776
Other savings deposits (excluding MMDAs)$227,173,000755
Total time deposits$212,172,000748
Total time and savings deposits$527,480,0001,136
Noninterest-bearing deposits$132,975,0001,394
Interest-bearing deposits$527,480,0001,101
Retail deposits$594,495,0001,201
Estimated insured deposits$442,433,0001,224
IRAs and Keogh plan accounts$01,269
Brokered deposits$50,370,000447
Fully insured brokered deposits$50,370,000402
Deposits obtained via list services, yet not brokered$73,034,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$642,621,0001,161
Deposits held in domestic offices$642,621,0001,161
Individuals, partnerships, and corporations$542,778,0001,219
U.S. Government$0909
States and political subdivisions in the U.S.$32,858,0001,617
Commercial banks and other depository institutions in U.S.$66,985,000186
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,817,0001,589
Demand deposits$119,181,0001,180
Nontransaction accounts$504,804,0001,056
Money market deposit accounts (MMDAs)$63,569,0001,769
Other savings deposits (excluding MMDAs)$220,560,000775
Total time deposits$220,675,000743
Total time and savings deposits$523,440,0001,121
Noninterest-bearing deposits$119,181,0001,413
Interest-bearing deposits$523,440,0001,060
Retail deposits$563,094,0001,173
Estimated insured deposits$433,941,0001,181
IRAs and Keogh plan accounts$11,257,0001,654
Brokered deposits$61,357,000406
Fully insured brokered deposits$60,236,000384
Deposits obtained via list services, yet not brokered$63,297,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$652,754,0001,115
Deposits held in domestic offices$652,754,0001,115
Individuals, partnerships, and corporations$547,160,0001,172
U.S. Government$0867
States and political subdivisions in the U.S.$29,052,0001,708
Commercial banks and other depository institutions in U.S.$76,542,000171
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,914,0001,485
Demand deposits$119,598,0001,075
Nontransaction accounts$517,840,0001,041
Money market deposit accounts (MMDAs)$68,520,0001,633
Other savings deposits (excluding MMDAs)$192,911,000833
Total time deposits$256,409,000654
Total time and savings deposits$533,156,0001,089
Noninterest-bearing deposits$119,598,0001,356
Interest-bearing deposits$533,156,0001,028
Retail deposits$553,840,0001,154
Estimated insured deposits$458,769,0001,113
IRAs and Keogh plan accounts$01,324
Brokered deposits$75,857,000380
Fully insured brokered deposits$73,236,000369
Deposits obtained via list services, yet not brokered$71,410,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$651,629,0001,108
Deposits held in domestic offices$651,629,0001,108
Individuals, partnerships, and corporations$570,463,0001,117
U.S. Government$0863
States and political subdivisions in the U.S.$35,301,0001,488
Commercial banks and other depository institutions in U.S.$45,864,000245
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,732,0001,423
Demand deposits$121,288,0001,032
Nontransaction accounts$514,896,0001,048
Money market deposit accounts (MMDAs)$75,485,0001,519
Other savings deposits (excluding MMDAs)$182,430,000870
Total time deposits$256,981,000672
Total time and savings deposits$530,340,0001,098
Noninterest-bearing deposits$121,288,0001,314
Interest-bearing deposits$530,341,0001,017
Retail deposits$544,135,0001,161
Estimated insured deposits$455,135,0001,118
IRAs and Keogh plan accounts$12,163,0001,559
Brokered deposits$72,554,000410
Fully insured brokered deposits$68,931,000393
Deposits obtained via list services, yet not brokered$48,825,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$620,401,0001,056
Deposits held in domestic offices$620,401,0001,056
Individuals, partnerships, and corporations$535,991,0001,079
U.S. Government$0886
States and political subdivisions in the U.S.$37,477,0001,384
Commercial banks and other depository institutions in U.S.$46,932,000231
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,873,0001,651
Demand deposits$82,072,0001,147
Nontransaction accounts$523,527,0001,006
Money market deposit accounts (MMDAs)$70,046,0001,520
Other savings deposits (excluding MMDAs)$159,706,000918
Total time deposits$293,774,000604
Total time and savings deposits$538,328,0001,035
Noninterest-bearing deposits$82,072,0001,464
Interest-bearing deposits$538,329,000970
Retail deposits$498,775,0001,137
Estimated insured deposits$454,333,0001,049
IRAs and Keogh plan accounts$01,344
Brokered deposits$76,101,000392
Fully insured brokered deposits$74,476,000370
Deposits obtained via list services, yet not brokered$47,869,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$610,006,0001,066
Deposits held in domestic offices$610,006,0001,066
Individuals, partnerships, and corporations$546,148,0001,060
U.S. Government$01,019
States and political subdivisions in the U.S.$33,406,0001,486
Commercial banks and other depository institutions in U.S.$30,453,000312
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,384,0001,467
Demand deposits$89,961,0001,044
Nontransaction accounts$504,623,0001,024
Money market deposit accounts (MMDAs)$73,586,0001,466
Other savings deposits (excluding MMDAs)$147,620,000957
Total time deposits$283,418,000637
Total time and savings deposits$520,046,0001,057
Noninterest-bearing deposits$89,961,0001,385
Interest-bearing deposits$520,045,000981
Retail deposits$491,508,0001,143
Estimated insured deposits$442,559,0001,068
IRAs and Keogh plan accounts$14,346,0001,355
Brokered deposits$70,753,000387
Fully insured brokered deposits$70,753,000365
Deposits obtained via list services, yet not brokered$27,415,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$608,352,0001,057
Deposits held in domestic offices$608,352,0001,057
Individuals, partnerships, and corporations$563,090,0001,034
U.S. Government$0965
States and political subdivisions in the U.S.$18,409,0002,190
Commercial banks and other depository institutions in U.S.$26,853,000354
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,781,0001,628
Demand deposits$81,491,0001,141
Nontransaction accounts$513,571,0001,012
Money market deposit accounts (MMDAs)$78,131,0001,402
Other savings deposits (excluding MMDAs)$138,324,000988
Total time deposits$297,116,000616
Total time and savings deposits$526,861,0001,038
Noninterest-bearing deposits$81,491,0001,485
Interest-bearing deposits$526,861,000967
Retail deposits$480,483,0001,157
Estimated insured deposits$460,012,0001,022
IRAs and Keogh plan accounts$01,521
Brokered deposits$82,555,000362
Fully insured brokered deposits$82,555,000338
Deposits obtained via list services, yet not brokered$22,181,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$582,847,0001,081
Deposits held in domestic offices$582,847,0001,081
Individuals, partnerships, and corporations$541,259,0001,056
U.S. Government$0960
States and political subdivisions in the U.S.$19,329,0002,145
Commercial banks and other depository institutions in U.S.$22,259,000412
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,696,0001,630
Demand deposits$80,417,0001,116
Nontransaction accounts$489,151,0001,041
Money market deposit accounts (MMDAs)$76,508,0001,411
Other savings deposits (excluding MMDAs)$124,568,0001,040
Total time deposits$288,075,000636
Total time and savings deposits$502,430,0001,073
Noninterest-bearing deposits$80,417,0001,473
Interest-bearing deposits$502,430,000991
Retail deposits$465,869,0001,171
Estimated insured deposits$441,818,0001,063
IRAs and Keogh plan accounts$15,058,0001,311
Brokered deposits$70,538,000448
Fully insured brokered deposits$70,538,000415
Deposits obtained via list services, yet not brokered$17,238,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$592,999,0001,065
Deposits held in domestic offices$592,999,0001,065
Individuals, partnerships, and corporations$545,603,0001,048
U.S. Government$0998
States and political subdivisions in the U.S.$21,306,0002,051
Commercial banks and other depository institutions in U.S.$26,090,000373
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,883,0001,790
Demand deposits$72,190,0001,256
Nontransaction accounts$506,116,0001,013
Money market deposit accounts (MMDAs)$81,450,0001,370
Other savings deposits (excluding MMDAs)$109,211,0001,106
Total time deposits$315,455,000561
Total time and savings deposits$520,809,0001,045
Noninterest-bearing deposits$72,190,0001,603
Interest-bearing deposits$520,809,000972
Retail deposits$459,718,0001,186
Estimated insured deposits$456,886,0001,029
IRAs and Keogh plan accounts$14,461,0001,381
Brokered deposits$80,863,000418
Fully insured brokered deposits$80,863,000395
Deposits obtained via list services, yet not brokered$20,273,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$565,966,0001,100
Deposits held in domestic offices$565,966,0001,100
Individuals, partnerships, and corporations$518,435,0001,081
U.S. Government$01,108
States and political subdivisions in the U.S.$15,046,0002,492
Commercial banks and other depository institutions in U.S.$32,485,000305
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,737,0001,578
Demand deposits$79,491,0001,130
Nontransaction accounts$469,229,0001,044
Money market deposit accounts (MMDAs)$71,941,0001,469
Other savings deposits (excluding MMDAs)$71,185,0001,316
Total time deposits$326,103,000547
Total time and savings deposits$486,475,0001,084
Noninterest-bearing deposits$79,490,0001,493
Interest-bearing deposits$486,476,0001,006
Retail deposits$425,258,0001,267
Estimated insured deposits$449,295,0001,029
IRAs and Keogh plan accounts$13,204,0001,508
Brokered deposits$81,462,000406
Fully insured brokered deposits$80,837,000383
Deposits obtained via list services, yet not brokered$26,913,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$562,099,0001,102
Deposits held in domestic offices$562,099,0001,102
Individuals, partnerships, and corporations$509,841,0001,092
U.S. Government$01,011
States and political subdivisions in the U.S.$12,184,0002,738
Commercial banks and other depository institutions in U.S.$40,074,000275
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,426,0001,789
Demand deposits$71,560,0001,263
Nontransaction accounts$475,673,0001,038
Money market deposit accounts (MMDAs)$68,325,0001,520
Other savings deposits (excluding MMDAs)$56,745,0001,500
Total time deposits$350,603,000490
Total time and savings deposits$490,539,0001,072
Noninterest-bearing deposits$71,561,0001,635
Interest-bearing deposits$490,538,000981
Retail deposits$407,795,0001,313
Estimated insured deposits$451,386,0001,018
IRAs and Keogh plan accounts$13,092,0001,553
Brokered deposits$86,779,000395
Fully insured brokered deposits$85,654,000370
Deposits obtained via list services, yet not brokered$32,020,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$567,853,0001,086
Deposits held in domestic offices$567,853,0001,086
Individuals, partnerships, and corporations$514,653,0001,079
U.S. Government$01,101
States and political subdivisions in the U.S.$10,777,0002,943
Commercial banks and other depository institutions in U.S.$42,423,000255
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,282,0001,750
Demand deposits$74,418,0001,219
Nontransaction accounts$478,571,0001,021
Money market deposit accounts (MMDAs)$83,630,0001,343
Other savings deposits (excluding MMDAs)$44,725,0001,721
Total time deposits$350,216,000475
Total time and savings deposits$493,435,0001,064
Noninterest-bearing deposits$74,418,0001,579
Interest-bearing deposits$493,435,000979
Retail deposits$408,594,0001,306
Estimated insured deposits$450,185,0001,018
IRAs and Keogh plan accounts$12,465,0001,633
Brokered deposits$95,078,000368
Fully insured brokered deposits$93,953,000350
Deposits obtained via list services, yet not brokered$34,369,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$511,685,0001,185
Deposits held in domestic offices$511,685,0001,185
Individuals, partnerships, and corporations$468,600,0001,173
U.S. Government$01,097
States and political subdivisions in the U.S.$11,188,0002,919
Commercial banks and other depository institutions in U.S.$31,897,000312
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,838,0001,567
Demand deposits$83,387,0001,061
Nontransaction accounts$412,847,0001,141
Money market deposit accounts (MMDAs)$93,988,0001,268
Other savings deposits (excluding MMDAs)$5,792,0004,646
Total time deposits$313,067,000519
Total time and savings deposits$428,298,0001,190
Noninterest-bearing deposits$83,386,0001,438
Interest-bearing deposits$428,299,0001,110
Retail deposits$364,285,0001,451
Estimated insured deposits$400,142,0001,143
IRAs and Keogh plan accounts$11,661,0001,754
Brokered deposits$85,627,000441
Fully insured brokered deposits$83,002,000442
Deposits obtained via list services, yet not brokered$25,381,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$492,936,0001,223
Deposits held in domestic offices$492,936,0001,223
Individuals, partnerships, and corporations$451,782,0001,216
U.S. Government$01,191
States and political subdivisions in the U.S.$15,203,0002,495
Commercial banks and other depository institutions in U.S.$25,951,000378
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,140,0001,423
Demand deposits$90,278,000982
Nontransaction accounts$385,796,0001,198
Money market deposit accounts (MMDAs)$96,674,0001,244
Other savings deposits (excluding MMDAs)$4,408,0004,912
Total time deposits$284,714,000567
Total time and savings deposits$402,658,0001,240
Noninterest-bearing deposits$90,278,0001,353
Interest-bearing deposits$402,658,0001,165
Retail deposits$353,210,0001,497
Estimated insured deposits$378,847,0001,197
IRAs and Keogh plan accounts$11,634,0001,776
Brokered deposits$84,957,000432
Fully insured brokered deposits$82,957,000425
Deposits obtained via list services, yet not brokered$13,654,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$474,220,0001,269
Deposits held in domestic offices$474,220,0001,268
Individuals, partnerships, and corporations$433,562,0001,261
U.S. Government$01,147
States and political subdivisions in the U.S.$11,883,0002,792
Commercial banks and other depository institutions in U.S.$28,775,000359
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,382,0001,621
Demand deposits$77,917,0001,123
Nontransaction accounts$380,838,0001,229
Money market deposit accounts (MMDAs)$106,708,0001,175
Other savings deposits (excluding MMDAs)$6,295,0004,606
Total time deposits$267,835,000601
Total time and savings deposits$396,303,0001,274
Noninterest-bearing deposits$77,917,0001,513
Interest-bearing deposits$396,303,0001,190
Retail deposits$345,848,0001,535
Estimated insured deposits$363,498,0001,249
IRAs and Keogh plan accounts$11,720,0001,802
Brokered deposits$74,035,000471
Fully insured brokered deposits$70,910,000465
Deposits obtained via list services, yet not brokered$16,224,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$445,993,0001,353
Deposits held in domestic offices$445,993,0001,352
Individuals, partnerships, and corporations$404,818,0001,330
U.S. Government$01,163
States and political subdivisions in the U.S.$12,056,0002,795
Commercial banks and other depository institutions in U.S.$29,119,000359
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,700,0001,853
Demand deposits$70,681,0001,252
Nontransaction accounts$361,293,0001,273
Money market deposit accounts (MMDAs)$91,388,0001,289
Other savings deposits (excluding MMDAs)$6,074,0004,687
Total time deposits$263,831,000610
Total time and savings deposits$375,312,0001,326
Noninterest-bearing deposits$70,681,0001,632
Interest-bearing deposits$375,312,0001,249
Retail deposits$317,916,0001,647
Estimated insured deposits$355,591,0001,287
IRAs and Keogh plan accounts$11,326,0001,887
Brokered deposits$71,635,000481
Fully insured brokered deposits$70,510,000465
Deposits obtained via list services, yet not brokered$17,215,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$423,544,0001,419
Deposits held in domestic offices$423,544,0001,419
Individuals, partnerships, and corporations$382,426,0001,408
U.S. Government$01,186
States and political subdivisions in the U.S.$10,277,0003,056
Commercial banks and other depository institutions in U.S.$30,841,000347
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,562,0001,830
Demand deposits$72,159,0001,213
Nontransaction accounts$337,982,0001,342
Money market deposit accounts (MMDAs)$98,012,0001,259
Other savings deposits (excluding MMDAs)$5,448,0004,855
Total time deposits$234,522,000689
Total time and savings deposits$351,385,0001,414
Noninterest-bearing deposits$72,159,0001,593
Interest-bearing deposits$351,385,0001,347
Retail deposits$324,618,0001,634
Estimated insured deposits$320,302,0001,428
IRAs and Keogh plan accounts$11,242,0001,909
Brokered deposits$41,172,000679
Fully insured brokered deposits$41,172,000624
Deposits obtained via list services, yet not brokered$25,182,000313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$425,819,0001,382
Deposits held in domestic offices$425,819,0001,382
Individuals, partnerships, and corporations$380,790,0001,398
U.S. Government$01,254
States and political subdivisions in the U.S.$14,089,0002,612
Commercial banks and other depository institutions in U.S.$30,940,000334
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,583,0001,543
Demand deposits$83,505,0001,023
Nontransaction accounts$328,236,0001,364
Money market deposit accounts (MMDAs)$104,460,0001,190
Other savings deposits (excluding MMDAs)$3,377,0005,265
Total time deposits$220,399,000740
Total time and savings deposits$342,314,0001,438
Noninterest-bearing deposits$83,505,0001,389
Interest-bearing deposits$342,314,0001,356
Retail deposits$323,651,0001,607
Estimated insured deposits$310,336,0001,454
IRAs and Keogh plan accounts$10,546,0002,036
Brokered deposits$35,175,000736
Fully insured brokered deposits$35,175,000696
Deposits obtained via list services, yet not brokered$25,182,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$422,849,0001,384
Deposits held in domestic offices$422,849,0001,384
Individuals, partnerships, and corporations$380,875,0001,382
U.S. Government$01,248
States and political subdivisions in the U.S.$9,948,0003,073
Commercial banks and other depository institutions in U.S.$32,026,000325
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,220,0001,841
Demand deposits$69,677,0001,211
Nontransaction accounts$340,629,0001,308
Money market deposit accounts (MMDAs)$101,109,0001,201
Other savings deposits (excluding MMDAs)$5,184,0004,920
Total time deposits$234,336,000692
Total time and savings deposits$353,172,0001,375
Noninterest-bearing deposits$69,677,0001,608
Interest-bearing deposits$353,172,0001,301
Retail deposits$311,777,0001,649
Estimated insured deposits$280,398,0001,584
IRAs and Keogh plan accounts$10,527,0002,068
Brokered deposits$41,738,000643
Fully insured brokered deposits$41,738,000609
Deposits obtained via list services, yet not brokered$26,526,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$420,410,0001,384
Deposits held in domestic offices$420,410,0001,384
Individuals, partnerships, and corporations$328,102,0001,567
U.S. Government$01,147
States and political subdivisions in the U.S.$10,052,0003,080
Commercial banks and other depository institutions in U.S.$82,256,000161
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,160,0001,899
Demand deposits$66,953,0001,231
Nontransaction accounts$342,250,0001,310
Money market deposit accounts (MMDAs)$87,322,0001,313
Other savings deposits (excluding MMDAs)$4,396,0005,145
Total time deposits$250,532,000644
Total time and savings deposits$353,457,0001,364
Noninterest-bearing deposits$66,953,0001,618
Interest-bearing deposits$353,457,0001,288
Retail deposits$303,862,0001,670
Estimated insured deposits$330,829,0001,350
IRAs and Keogh plan accounts$11,131,0001,990
Brokered deposits$46,927,000588
Fully insured brokered deposits$46,182,000561
Deposits obtained via list services, yet not brokered$28,911,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$400,828,0001,441
Deposits held in domestic offices$400,828,0001,441
Individuals, partnerships, and corporations$293,086,0001,723
U.S. Government$01,159
States and political subdivisions in the U.S.$8,997,0003,265
Commercial banks and other depository institutions in U.S.$98,745,000132
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,957,0002,285
Demand deposits$56,272,0001,490
Nontransaction accounts$334,871,0001,335
Money market deposit accounts (MMDAs)$82,485,0001,385
Other savings deposits (excluding MMDAs)$3,988,0005,264
Total time deposits$248,398,000649
Total time and savings deposits$344,556,0001,407
Noninterest-bearing deposits$56,272,0001,879
Interest-bearing deposits$344,556,0001,327
Retail deposits$284,752,0001,777
Estimated insured deposits$327,579,0001,360
IRAs and Keogh plan accounts$10,220,0002,153
Brokered deposits$56,441,000499
Fully insured brokered deposits$54,971,000479
Deposits obtained via list services, yet not brokered$35,568,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$364,962,0001,570
Deposits held in domestic offices$364,962,0001,570
Individuals, partnerships, and corporations$258,162,0001,919
U.S. Government$01,296
States and political subdivisions in the U.S.$11,596,0002,866
Commercial banks and other depository institutions in U.S.$95,204,000133
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,855,0002,844
Demand deposits$43,084,0002,001
Nontransaction accounts$313,107,0001,383
Money market deposit accounts (MMDAs)$80,687,0001,402
Other savings deposits (excluding MMDAs)$3,418,0005,397
Total time deposits$229,002,000713
Total time and savings deposits$321,878,0001,488
Noninterest-bearing deposits$43,085,0002,352
Interest-bearing deposits$321,877,0001,406
Retail deposits$260,530,0001,944
Estimated insured deposits$302,951,0001,468
IRAs and Keogh plan accounts$9,336,0002,328
Brokered deposits$52,527,000507
Fully insured brokered deposits$49,691,000496
Deposits obtained via list services, yet not brokered$37,689,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$360,641,0001,577
Deposits held in domestic offices$360,641,0001,577
Individuals, partnerships, and corporations$246,714,0002,000
U.S. Government$01,197
States and political subdivisions in the U.S.$7,517,0003,461
Commercial banks and other depository institutions in U.S.$106,410,000120
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,533,0003,180
Demand deposits$35,386,0002,278
Nontransaction accounts$318,108,0001,374
Money market deposit accounts (MMDAs)$83,532,0001,376
Other savings deposits (excluding MMDAs)$3,590,0005,432
Total time deposits$230,986,000711
Total time and savings deposits$325,255,0001,460
Noninterest-bearing deposits$35,386,0002,629
Interest-bearing deposits$325,255,0001,378
Retail deposits$254,130,0001,971
Estimated insured deposits$302,267,0001,462
IRAs and Keogh plan accounts$8,827,0002,463
Brokered deposits$57,123,000477
Fully insured brokered deposits$53,469,000467
Deposits obtained via list services, yet not brokered$54,446,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$347,230,0001,625
Deposits held in domestic offices$347,230,0001,624
Individuals, partnerships, and corporations$227,399,0002,144
U.S. Government$01,235
States and political subdivisions in the U.S.$8,218,0003,376
Commercial banks and other depository institutions in U.S.$111,613,000124
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,445,0003,447
Demand deposits$31,240,0002,553
Nontransaction accounts$308,785,0001,403
Money market deposit accounts (MMDAs)$80,946,0001,392
Other savings deposits (excluding MMDAs)$2,767,0005,666
Total time deposits$225,072,000750
Total time and savings deposits$315,990,0001,512
Noninterest-bearing deposits$31,240,0002,861
Interest-bearing deposits$315,990,0001,428
Retail deposits$295,700,0001,711
Estimated insured deposits$293,899,0001,513
IRAs and Keogh plan accounts$8,426,0002,580
Brokered deposits$57,123,000455
Fully insured brokered deposits$2,236,0001,847
Deposits obtained via list services, yet not brokered$46,726,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$326,113,0001,733
Deposits held in domestic offices$326,113,0001,731
Individuals, partnerships, and corporations$208,416,0002,333
U.S. Government$01,228
States and political subdivisions in the U.S.$7,936,0003,440
Commercial banks and other depository institutions in U.S.$109,760,000116
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,969,0003,397
Demand deposits$32,915,0002,400
Nontransaction accounts$286,143,0001,502
Money market deposit accounts (MMDAs)$79,084,0001,427
Other savings deposits (excluding MMDAs)$2,771,0005,718
Total time deposits$204,288,000828
Total time and savings deposits$293,197,0001,623
Noninterest-bearing deposits$32,915,0002,746
Interest-bearing deposits$293,198,0001,549
Retail deposits$237,784,0002,121
Estimated insured deposits$275,377,0001,630
IRAs and Keogh plan accounts$7,809,0002,754
Brokered deposits$50,464,000484
Fully insured brokered deposits$46,263,000488
Deposits obtained via list services, yet not brokered$50,004,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$318,990,0001,756
Deposits held in domestic offices$318,990,0001,754
Individuals, partnerships, and corporations$193,298,0002,485
U.S. Government$01,345
States and political subdivisions in the U.S.$13,370,0002,615
Commercial banks and other depository institutions in U.S.$112,322,000119
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,508,0003,929
Demand deposits$25,672,0003,009
Nontransaction accounts$286,482,0001,491
Money market deposit accounts (MMDAs)$83,372,0001,371
Other savings deposits (excluding MMDAs)$1,932,0005,957
Total time deposits$201,178,000842
Total time and savings deposits$293,318,0001,621
Noninterest-bearing deposits$25,675,0003,296
Interest-bearing deposits$293,315,0001,530
Retail deposits$232,366,0002,163
Estimated insured deposits$270,912,0001,634
IRAs and Keogh plan accounts$7,657,0002,834
Brokered deposits$48,683,000481
Fully insured brokered deposits$45,761,000487
Deposits obtained via list services, yet not brokered$52,986,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$306,501,0001,823
Deposits held in domestic offices$306,501,0001,822
Individuals, partnerships, and corporations$192,381,0002,510
U.S. Government$500,000213
States and political subdivisions in the U.S.$8,420,0003,330
Commercial banks and other depository institutions in U.S.$105,200,000119
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,013,0003,857
Demand deposits$25,410,0002,951
Nontransaction accounts$274,488,0001,570
Money market deposit accounts (MMDAs)$84,079,0001,368
Other savings deposits (excluding MMDAs)$2,830,0005,799
Total time deposits$187,579,000933
Total time and savings deposits$281,091,0001,687
Noninterest-bearing deposits$25,410,0003,260
Interest-bearing deposits$281,091,0001,598
Retail deposits$224,703,0002,227
Estimated insured deposits$260,269,0001,708
IRAs and Keogh plan accounts$7,810,0002,853
Brokered deposits$47,012,000489
Fully insured brokered deposits$42,811,000501
Deposits obtained via list services, yet not brokered$49,916,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$293,288,0001,898
Deposits held in domestic offices$293,288,0001,897
Individuals, partnerships, and corporations$184,000,0002,592
U.S. Government$500,000212
States and political subdivisions in the U.S.$8,185,0003,388
Commercial banks and other depository institutions in U.S.$100,603,000126
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,492,0004,103
Demand deposits$22,621,0003,232
Nontransaction accounts$263,796,0001,615
Money market deposit accounts (MMDAs)$82,004,0001,378
Other savings deposits (excluding MMDAs)$2,066,0006,042
Total time deposits$179,726,000980
Total time and savings deposits$270,667,0001,753
Noninterest-bearing deposits$22,623,0003,518
Interest-bearing deposits$270,665,0001,663
Retail deposits$219,692,0002,264
Estimated insured deposits$253,339,0001,764
IRAs and Keogh plan accounts$8,099,0002,804
Brokered deposits$41,884,000528
Fully insured brokered deposits$38,144,000531
Deposits obtained via list services, yet not brokered$51,260,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$284,134,0001,961
Deposits held in domestic offices$284,134,0001,961
Individuals, partnerships, and corporations$185,521,0002,603
U.S. Government$01,317
States and political subdivisions in the U.S.$7,602,0003,536
Commercial banks and other depository institutions in U.S.$91,011,000136
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,729,0004,292
Demand deposits$20,529,0003,461
Nontransaction accounts$256,405,0001,655
Money market deposit accounts (MMDAs)$88,132,0001,349
Other savings deposits (excluding MMDAs)$1,411,0006,260
Total time deposits$166,862,0001,068
Total time and savings deposits$263,605,0001,802
Noninterest-bearing deposits$20,528,0003,743
Interest-bearing deposits$263,606,0001,721
Retail deposits$215,239,0002,333
Estimated insured deposits$242,785,0001,850
IRAs and Keogh plan accounts$7,686,0002,958
Brokered deposits$39,968,000527
Fully insured brokered deposits$35,860,000540
Deposits obtained via list services, yet not brokered$42,862,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$286,573,0001,930
Deposits held in domestic offices$286,573,0001,929
Individuals, partnerships, and corporations$191,387,0002,526
U.S. Government$01,474
States and political subdivisions in the U.S.$11,053,0002,878
Commercial banks and other depository institutions in U.S.$84,133,000137
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,858,0003,916
Demand deposits$24,919,0002,949
Nontransaction accounts$254,715,0001,673
Money market deposit accounts (MMDAs)$90,204,0001,290
Other savings deposits (excluding MMDAs)$1,224,0006,356
Total time deposits$163,287,0001,092
Total time and savings deposits$261,654,0001,804
Noninterest-bearing deposits$24,920,0003,298
Interest-bearing deposits$261,653,0001,724
Retail deposits$223,305,0002,234
Estimated insured deposits$238,565,0001,869
IRAs and Keogh plan accounts$7,470,0003,071
Brokered deposits$33,233,000589
Fully insured brokered deposits$29,277,000611
Deposits obtained via list services, yet not brokered$44,940,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$281,500,0001,951
Deposits held in domestic offices$281,500,0001,950
Individuals, partnerships, and corporations$192,533,0002,516
U.S. Government$01,406
States and political subdivisions in the U.S.$8,549,0003,242
Commercial banks and other depository institutions in U.S.$80,418,000139
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,578,0003,958
Demand deposits$23,387,0003,042
Nontransaction accounts$250,922,0001,697
Money market deposit accounts (MMDAs)$85,494,0001,346
Other savings deposits (excluding MMDAs)$1,027,0006,464
Total time deposits$164,401,0001,113
Total time and savings deposits$258,113,0001,838
Noninterest-bearing deposits$23,405,0003,393
Interest-bearing deposits$258,095,0001,757
Retail deposits$214,301,0002,330
Estimated insured deposits$234,106,0001,903
IRAs and Keogh plan accounts$8,295,0002,900
Brokered deposits$36,902,000540
Fully insured brokered deposits$32,952,000559
Deposits obtained via list services, yet not brokered$38,427,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$273,900,0002,009
Deposits held in domestic offices$273,900,0002,008
Individuals, partnerships, and corporations$184,121,0002,611
U.S. Government$01,377
States and political subdivisions in the U.S.$6,484,0003,735
Commercial banks and other depository institutions in U.S.$83,295,000140
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,513,0004,555
Demand deposits$19,028,0003,539
Nontransaction accounts$249,387,0001,705
Money market deposit accounts (MMDAs)$80,944,0001,391
Other savings deposits (excluding MMDAs)$1,369,0006,413
Total time deposits$167,074,0001,106
Total time and savings deposits$254,872,0001,851
Noninterest-bearing deposits$19,034,0003,847
Interest-bearing deposits$254,866,0001,779
Retail deposits$204,833,0002,429
Estimated insured deposits$232,269,0001,920
IRAs and Keogh plan accounts$8,040,0002,976
Brokered deposits$40,691,000488
Fully insured brokered deposits$36,870,000502
Deposits obtained via list services, yet not brokered$36,369,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$266,270,0002,095
Deposits held in domestic offices$266,270,0002,095
Individuals, partnerships, and corporations$180,658,0002,692
U.S. Government$01,424
States and political subdivisions in the U.S.$7,646,0003,486
Commercial banks and other depository institutions in U.S.$77,966,000150
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,664,0004,805
Demand deposits$17,235,0003,810
Nontransaction accounts$243,606,0001,765
Money market deposit accounts (MMDAs)$81,434,0001,404
Other savings deposits (excluding MMDAs)$656,0006,669
Total time deposits$161,516,0001,175
Total time and savings deposits$249,035,0001,925
Noninterest-bearing deposits$17,235,0004,093
Interest-bearing deposits$249,035,0001,846
Retail deposits$196,863,0002,545
Estimated insured deposits$227,191,0001,987
IRAs and Keogh plan accounts$7,328,0003,204
Brokered deposits$43,893,000452
Fully insured brokered deposits$38,889,000471
Deposits obtained via list services, yet not brokered$28,797,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$269,210,0002,069
Deposits held in domestic offices$269,210,0002,069
Individuals, partnerships, and corporations$183,369,0002,664
U.S. Government$01,583
States and political subdivisions in the U.S.$12,099,0002,675
Commercial banks and other depository institutions in U.S.$73,742,000158
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,474,0004,644
Demand deposits$19,561,0003,535
Nontransaction accounts$244,736,0001,748
Money market deposit accounts (MMDAs)$85,466,0001,324
Other savings deposits (excluding MMDAs)$614,0006,720
Total time deposits$158,656,0001,219
Total time and savings deposits$249,649,0001,905
Noninterest-bearing deposits$19,561,0003,855
Interest-bearing deposits$249,649,0001,829
Retail deposits$197,943,0002,529
Estimated insured deposits$229,721,0002,067
IRAs and Keogh plan accounts$7,470,0003,180
Brokered deposits$48,346,000430
Fully insured brokered deposits$41,007,000449
Deposits obtained via list services, yet not brokered$29,612,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$265,240,0002,079
Deposits held in domestic offices$265,240,0002,079
Individuals, partnerships, and corporations$179,640,0002,689
U.S. Government$500,000202
States and political subdivisions in the U.S.$9,746,0002,974
Commercial banks and other depository institutions in U.S.$75,354,000150
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,577,0005,316
Demand deposits$14,406,0004,187
Nontransaction accounts$247,663,0001,759
Money market deposit accounts (MMDAs)$80,140,0001,399
Other savings deposits (excluding MMDAs)$1,196,0006,628
Total time deposits$166,327,0001,201
Total time and savings deposits$250,834,0001,915
Noninterest-bearing deposits$14,406,0004,443
Interest-bearing deposits$250,834,0001,831
Retail deposits$189,561,0002,591
Estimated insured deposits$229,852,0002,056
IRAs and Keogh plan accounts$7,818,0003,152
Brokered deposits$43,917,000469
Fully insured brokered deposits$43,917,000444
Deposits obtained via list services, yet not brokered$1,231,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$263,480,0002,088
Deposits held in domestic offices$263,480,0002,088
Individuals, partnerships, and corporations$175,414,0002,726
U.S. Government$500,000215
States and political subdivisions in the U.S.$9,717,0003,010
Commercial banks and other depository institutions in U.S.$77,849,000145
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,854,0005,665
Demand deposits$13,089,0004,418
Nontransaction accounts$248,626,0001,759
Money market deposit accounts (MMDAs)$78,086,0001,415
Other savings deposits (excluding MMDAs)$1,157,0006,674
Total time deposits$169,383,0001,207
Total time and savings deposits$250,391,0001,909
Noninterest-bearing deposits$13,089,0004,625
Interest-bearing deposits$250,391,0001,828
Retail deposits$188,416,0002,604
Estimated insured deposits$232,038,0002,044
IRAs and Keogh plan accounts$7,740,0003,191
Brokered deposits$50,844,000422
Fully insured brokered deposits$50,844,000399
Deposits obtained via list services, yet not brokered$1,579,0001,140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$258,690,0002,125
Deposits held in domestic offices$258,690,0002,125
Individuals, partnerships, and corporations$177,774,0002,723
U.S. Government$01,579
States and political subdivisions in the U.S.$10,841,0002,859
Commercial banks and other depository institutions in U.S.$70,075,000155
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,473,0005,644
Demand deposits$14,522,0004,161
Nontransaction accounts$243,217,0001,805
Money market deposit accounts (MMDAs)$80,138,0001,401
Other savings deposits (excluding MMDAs)$1,301,0006,669
Total time deposits$161,778,0001,295
Total time and savings deposits$244,168,0001,969
Noninterest-bearing deposits$14,482,0004,423
Interest-bearing deposits$244,208,0001,886
Retail deposits$182,693,0002,699
Estimated insured deposits$227,521,0002,096
IRAs and Keogh plan accounts$7,587,0003,246
Brokered deposits$55,510,000405
Fully insured brokered deposits$55,510,000384
Deposits obtained via list services, yet not brokered$1,600,0001,142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$271,674,0002,006
Deposits held in domestic offices$271,674,0002,005
Individuals, partnerships, and corporations$183,662,0002,621
U.S. Government$01,780
States and political subdivisions in the U.S.$13,366,0002,416
Commercial banks and other depository institutions in U.S.$74,645,000136
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,448,0005,312
Demand deposits$16,206,0003,755
Nontransaction accounts$254,225,0001,732
Money market deposit accounts (MMDAs)$82,762,0001,332
Other savings deposits (excluding MMDAs)$681,0006,893
Total time deposits$170,781,0001,286
Total time and savings deposits$255,467,0001,862
Noninterest-bearing deposits$16,209,0004,041
Interest-bearing deposits$255,465,0001,798
Retail deposits$188,715,0002,570
Estimated insured deposits$238,214,0001,976
IRAs and Keogh plan accounts$7,514,0003,286
Brokered deposits$60,496,000390
Fully insured brokered deposits$60,496,000367
Deposits obtained via list services, yet not brokered$1,609,0001,134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$280,032,0001,940
Deposits held in domestic offices$280,032,0001,939
Individuals, partnerships, and corporations$183,210,0002,619
U.S. Government$01,652
States and political subdivisions in the U.S.$11,723,0002,544
Commercial banks and other depository institutions in U.S.$85,099,000127
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,474,0005,680
Demand deposits$13,908,0004,062
Nontransaction accounts$265,558,0001,686
Money market deposit accounts (MMDAs)$81,903,0001,349
Other savings deposits (excluding MMDAs)$935,0006,835
Total time deposits$182,720,0001,224
Total time and savings deposits$266,124,0001,813
Noninterest-bearing deposits$13,908,0004,318
Interest-bearing deposits$266,124,0001,754
Retail deposits$185,654,0002,594
Estimated insured deposits$247,754,0001,902
IRAs and Keogh plan accounts$7,538,0003,324
Brokered deposits$71,434,000352
Fully insured brokered deposits$71,434,000330
Deposits obtained via list services, yet not brokered$2,310,0001,068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$272,875,0001,989
Deposits held in domestic offices$272,875,0001,989
Individuals, partnerships, and corporations$172,908,0002,773
U.S. Government$01,633
States and political subdivisions in the U.S.$12,237,0002,490
Commercial banks and other depository institutions in U.S.$87,730,000129
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,681,0005,941
Demand deposits$12,292,0004,339
Nontransaction accounts$260,194,0001,721
Money market deposit accounts (MMDAs)$79,097,0001,359
Other savings deposits (excluding MMDAs)$439,0007,107
Total time deposits$180,658,0001,255
Total time and savings deposits$260,583,0001,843
Noninterest-bearing deposits$12,292,0004,567
Interest-bearing deposits$260,583,0001,789
Retail deposits$174,027,0002,735
Estimated insured deposits$243,006,0001,934
IRAs and Keogh plan accounts$7,253,0003,416
Brokered deposits$75,040,000363
Fully insured brokered deposits$75,040,000345
Deposits obtained via list services, yet not brokered$2,330,0001,066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$270,281,0002,024
Deposits held in domestic offices$270,281,0002,022
Individuals, partnerships, and corporations$235,760,0002,087
U.S. Government$01,643
States and political subdivisions in the U.S.$13,523,0002,336
Commercial banks and other depository institutions in U.S.$20,998,000436
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,366,0006,346
Demand deposits$9,970,0004,935
Nontransaction accounts$259,915,0001,742
Money market deposit accounts (MMDAs)$72,736,0001,457
Other savings deposits (excluding MMDAs)$485,0007,128
Total time deposits$186,694,0001,245
Total time and savings deposits$260,311,0001,885
Noninterest-bearing deposits$10,366,0004,989
Interest-bearing deposits$259,915,0001,830
Retail deposits$170,393,0002,820
Estimated insured deposits$244,504,0001,953
IRAs and Keogh plan accounts$7,492,0003,366
Brokered deposits$75,819,000375
Fully insured brokered deposits$75,819,000357
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$273,867,0001,983
Deposits held in domestic offices$273,867,0001,982
Individuals, partnerships, and corporations$236,697,0002,066
U.S. Government$02,902
States and political subdivisions in the U.S.$15,792,0002,070
Commercial banks and other depository institutions in U.S.$21,378,000426
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,880,0005,943
Demand deposits$12,219,0004,272
Nontransaction accounts$260,987,0001,724
Money market deposit accounts (MMDAs)$64,430,0001,552
Other savings deposits (excluding MMDAs)$490,0007,168
Total time deposits$196,067,0001,222
Total time and savings deposits$261,648,0001,860
Noninterest-bearing deposits$12,416,0004,472
Interest-bearing deposits$261,451,0001,818
Retail deposits$168,924,0002,811
Estimated insured deposits$246,011,0001,912
IRAs and Keogh plan accounts$7,141,0003,476
Brokered deposits$78,472,000377
Fully insured brokered deposits$78,472,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$257,349,0002,132
Deposits held in domestic offices$257,349,0002,129
Individuals, partnerships, and corporations$230,300,0002,140
U.S. Government$03,279
States and political subdivisions in the U.S.$12,894,0002,355
Commercial banks and other depository institutions in U.S.$14,155,000613
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,007,0005,702
Demand deposits$9,507,0004,936
Nontransaction accounts$243,342,0001,875
Money market deposit accounts (MMDAs)$59,663,0001,666
Other savings deposits (excluding MMDAs)$2,802,0006,101
Total time deposits$180,877,0001,369
Total time and savings deposits$247,842,0001,979
Noninterest-bearing deposits$9,507,0005,103
Interest-bearing deposits$247,842,0001,916
Retail deposits$163,816,0002,876
Estimated insured deposits$219,344,0002,070
IRAs and Keogh plan accounts$7,340,0003,480
Brokered deposits$69,323,000460
Fully insured brokered deposits$69,323,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$257,614,0002,129
Deposits held in domestic offices$257,614,0002,127
Individuals, partnerships, and corporations$232,777,0002,128
U.S. Government$03,428
States and political subdivisions in the U.S.$11,222,0002,622
Commercial banks and other depository institutions in U.S.$13,615,000628
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,197,0005,476
Demand deposits$10,719,0004,554
Nontransaction accounts$242,417,0001,896
Money market deposit accounts (MMDAs)$54,203,0001,753
Other savings deposits (excluding MMDAs)$180,0007,474
Total time deposits$188,035,0001,347
Total time and savings deposits$246,895,0002,005
Noninterest-bearing deposits$10,719,0004,771
Interest-bearing deposits$246,896,0001,940
Retail deposits$158,405,0002,973
Estimated insured deposits$231,991,0001,987
IRAs and Keogh plan accounts$7,301,0003,487
Brokered deposits$76,669,000457
Fully insured brokered deposits$76,369,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$256,961,0002,167
Deposits held in domestic offices$256,961,0002,165
Individuals, partnerships, and corporations$233,614,0002,156
U.S. Government$03,500
States and political subdivisions in the U.S.$8,059,0003,286
Commercial banks and other depository institutions in U.S.$15,288,000577
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,775,0005,586
Demand deposits$10,863,0004,527
Nontransaction accounts$242,186,0001,940
Money market deposit accounts (MMDAs)$54,311,0001,774
Other savings deposits (excluding MMDAs)$293,0007,487
Total time deposits$187,582,0001,405
Total time and savings deposits$246,098,0002,041
Noninterest-bearing deposits$10,863,0004,753
Interest-bearing deposits$246,098,0001,979
Retail deposits$159,104,0003,000
Estimated insured deposits$231,777,0002,033
IRAs and Keogh plan accounts$6,724,0003,685
Brokered deposits$80,796,000470
Fully insured brokered deposits$80,497,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$251,558,0002,212
Deposits held in domestic offices$251,558,0002,210
Individuals, partnerships, and corporations$229,742,0002,204
U.S. Government$03,705
States and political subdivisions in the U.S.$6,482,0003,659
Commercial banks and other depository institutions in U.S.$15,334,000566
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,506,0006,268
Demand deposits$7,891,0005,516
Nontransaction accounts$240,052,0001,945
Money market deposit accounts (MMDAs)$48,670,0001,864
Other savings deposits (excluding MMDAs)$325,0007,503
Total time deposits$191,057,0001,389
Total time and savings deposits$243,667,0002,046
Noninterest-bearing deposits$7,891,0005,632
Interest-bearing deposits$243,667,0001,989
Retail deposits$182,152,0002,383
Estimated insured deposits$230,710,0002,052
IRAs and Keogh plan accounts$6,802,0003,646
Brokered deposits$80,753,000483
Fully insured brokered deposits$80,453,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$246,518,0002,238
Deposits held in domestic offices$246,518,0002,236
Individuals, partnerships, and corporations$228,640,0002,199
U.S. Government$03,620
States and political subdivisions in the U.S.$6,307,0003,616
Commercial banks and other depository institutions in U.S.$11,571,000674
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,848,0006,467
Demand deposits$7,007,0005,642
Nontransaction accounts$236,670,0001,971
Money market deposit accounts (MMDAs)$50,242,0001,791
Other savings deposits (excluding MMDAs)$426,0007,475
Total time deposits$186,002,0001,455
Total time and savings deposits$239,511,0002,090
Noninterest-bearing deposits$7,007,0005,760
Interest-bearing deposits$239,511,0002,023
Retail deposits$179,915,0002,382
Estimated insured deposits$226,430,0002,082
IRAs and Keogh plan accounts$6,842,0003,623
Brokered deposits$78,500,000544
Fully insured brokered deposits$78,500,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$249,176,0002,223
Deposits held in domestic offices$249,176,0002,221
Individuals, partnerships, and corporations$137,238,0003,434
U.S. Government$03,557
States and political subdivisions in the U.S.$9,361,0002,891
Commercial banks and other depository institutions in U.S.$102,577,00099
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,368,0007,032
Demand deposits$5,974,0006,104
Nontransaction accounts$241,808,0001,939
Money market deposit accounts (MMDAs)$43,595,0001,941
Other savings deposits (excluding MMDAs)$349,0007,602
Total time deposits$197,863,0001,414
Total time and savings deposits$243,202,0002,057
Noninterest-bearing deposits$7,368,0005,679
Interest-bearing deposits$241,808,0002,003
Retail deposits$110,532,0003,596
Estimated insured deposits$140,846,0002,829
IRAs and Keogh plan accounts$6,739,0003,635
Brokered deposits$89,052,000530
Fully insured brokered deposits$89,052,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$254,761,0002,168
Deposits held in domestic offices$254,761,0002,166
Individuals, partnerships, and corporations$121,207,0003,773
U.S. Government$03,628
States and political subdivisions in the U.S.$14,135,0002,232
Commercial banks and other depository institutions in U.S.$119,419,00077
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,166,0007,500
Demand deposits$5,098,0006,436
Nontransaction accounts$249,595,0001,913
Money market deposit accounts (MMDAs)$34,314,0002,265
Other savings deposits (excluding MMDAs)$190,0007,752
Total time deposits$215,091,0001,321
Total time and savings deposits$249,663,0002,014
Noninterest-bearing deposits$5,098,0006,512
Interest-bearing deposits$249,663,0001,937
Retail deposits$102,520,0003,815
Estimated insured deposits$142,342,0002,816
IRAs and Keogh plan accounts$5,829,0003,891
Brokered deposits$104,094,000498
Fully insured brokered deposits$104,094,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$229,815,0002,317
Deposits held in domestic offices$229,815,0002,314
Individuals, partnerships, and corporations$199,842,0002,411
U.S. Government$03,888
States and political subdivisions in the U.S.$14,746,0002,104
Commercial banks and other depository institutions in U.S.$15,227,000512
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,495,0006,610
Demand deposits$9,415,0004,975
Nontransaction accounts$220,320,0002,050
Money market deposit accounts (MMDAs)$24,408,0002,743
Other savings deposits (excluding MMDAs)$136,0007,833
Total time deposits$195,776,0001,411
Total time and savings deposits$220,400,0002,169
Noninterest-bearing deposits$9,415,0005,172
Interest-bearing deposits$220,401,0002,121
Retail deposits$92,855,0004,040
Estimated insured deposits$123,036,0003,142
IRAs and Keogh plan accounts$3,218,0005,204
Brokered deposits$115,232,000455
Fully insured brokered deposits$115,005,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$218,031,0002,397
Deposits held in domestic offices$218,031,0002,393
Individuals, partnerships, and corporations$186,799,0002,544
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$15,485,0001,946
Commercial banks and other depository institutions in U.S.$15,742,000447
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,344,0007,499
Demand deposits$5,237,0006,419
Nontransaction accounts$212,687,0002,094
Money market deposit accounts (MMDAs)$17,805,0003,370
Other savings deposits (excluding MMDAs)$218,0007,810
Total time deposits$194,664,0001,389
Total time and savings deposits$212,794,0002,221
Noninterest-bearing deposits$5,337,0006,468
Interest-bearing deposits$212,694,0002,158
Retail deposits$86,746,0004,232
Estimated insured deposits$121,523,0003,141
IRAs and Keogh plan accounts$2,628,0005,602
Brokered deposits$123,092,000385
Fully insured brokered deposits$122,868,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$212,837,0002,441
Deposits held in domestic offices$212,837,0002,438
Individuals, partnerships, and corporations$176,960,0002,693
U.S. Government$03,873
States and political subdivisions in the U.S.$13,450,0002,195
Commercial banks and other depository institutions in U.S.$22,427,000329
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,498,0007,746
Demand deposits$4,465,0006,755
Nontransaction accounts$208,339,0002,108
Money market deposit accounts (MMDAs)$18,601,0003,316
Other savings deposits (excluding MMDAs)$256,0007,822
Total time deposits$189,482,0001,392
Total time and savings deposits$208,372,0002,233
Noninterest-bearing deposits$4,465,0006,833
Interest-bearing deposits$208,373,0002,171
Retail deposits$84,625,0004,316
Estimated insured deposits$118,350,0003,186
IRAs and Keogh plan accounts$2,339,0005,860
Brokered deposits$98,874,000396
Fully insured brokered deposits$98,874,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$181,679,0002,864
Deposits held in domestic offices$181,679,0002,861
Individuals, partnerships, and corporations$156,540,0003,016
U.S. Government$03,876
States and political subdivisions in the U.S.$8,990,0002,931
Commercial banks and other depository institutions in U.S.$16,149,000407
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,107,0007,831
Demand deposits$4,055,0006,927
Nontransaction accounts$177,572,0002,395
Money market deposit accounts (MMDAs)$15,176,0003,716
Other savings deposits (excluding MMDAs)$136,0007,977
Total time deposits$162,260,0001,640
Total time and savings deposits$177,624,0002,585
Noninterest-bearing deposits$4,055,0006,998
Interest-bearing deposits$177,624,0002,549
Retail deposits$71,163,0004,796
Estimated insured deposits$97,489,0003,742
IRAs and Keogh plan accounts$2,291,0005,891
Brokered deposits$93,288,000370
Fully insured brokered deposits$93,288,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$165,663,0003,086
Deposits held in domestic offices$165,663,0003,084
Individuals, partnerships, and corporations$143,781,0003,206
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$6,010,0003,634
Commercial banks and other depository institutions in U.S.$15,871,000362
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,477,0007,765
Demand deposits$4,386,0006,841
Nontransaction accounts$161,186,0002,546
Money market deposit accounts (MMDAs)$14,870,0003,676
Other savings deposits (excluding MMDAs)$105,0008,035
Total time deposits$146,210,0001,797
Total time and savings deposits$161,277,0002,748
Noninterest-bearing deposits$4,386,0006,919
Interest-bearing deposits$161,276,0002,719
Retail deposits$68,440,0004,886
Estimated insured deposits$85,380,0004,063
IRAs and Keogh plan accounts$2,225,0005,926
Brokered deposits$88,122,000376
Fully insured brokered deposits$88,122,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$151,423,0003,285
Deposits held in domestic offices$151,423,0003,283
Individuals, partnerships, and corporations$132,287,0003,414
U.S. Government$03,924
States and political subdivisions in the U.S.$3,530,0004,490
Commercial banks and other depository institutions in U.S.$15,606,000341
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,032,0008,022
Demand deposits$2,995,0007,350
Nontransaction accounts$148,391,0002,685
Money market deposit accounts (MMDAs)$12,338,0004,021
Other savings deposits (excluding MMDAs)$146,0008,035
Total time deposits$135,908,0001,917
Total time and savings deposits$148,428,0002,916
Noninterest-bearing deposits$2,996,0007,415
Interest-bearing deposits$148,427,0002,899
Retail deposits$61,595,0005,148
Estimated insured deposits$78,496,0004,300
IRAs and Keogh plan accounts$1,640,0006,504
Brokered deposits$81,015,000387
Fully insured brokered deposits$81,015,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$133,949,0003,648
Deposits held in domestic offices$133,949,0003,646
Individuals, partnerships, and corporations$120,600,0003,676
U.S. Government$04,057
States and political subdivisions in the U.S.$2,171,0005,263
Commercial banks and other depository institutions in U.S.$11,178,000468
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,048,0007,923
Demand deposits$3,966,0007,032
Nontransaction accounts$129,901,0002,999
Money market deposit accounts (MMDAs)$11,131,0004,238
Other savings deposits (excluding MMDAs)$139,0008,098
Total time deposits$118,631,0002,159
Total time and savings deposits$129,983,0003,287
Noninterest-bearing deposits$3,966,0007,093
Interest-bearing deposits$129,984,0003,273
Retail deposits$53,678,0005,590
Estimated insured deposits$73,578,0004,506
IRAs and Keogh plan accounts$857,0007,317
Brokered deposits$73,063,000434
Fully insured brokered deposits$73,063,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$116,390,0004,013
Deposits held in domestic offices$116,390,0004,012
Individuals, partnerships, and corporations$105,595,0004,042
U.S. Government$04,056
States and political subdivisions in the U.S.$1,593,0005,695
Commercial banks and other depository institutions in U.S.$9,202,000528
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,771,0008,169
Demand deposits$2,718,0007,568
Nontransaction accounts$113,619,0003,282
Money market deposit accounts (MMDAs)$10,205,0004,419
Other savings deposits (excluding MMDAs)$133,0008,152
Total time deposits$103,281,0002,426
Total time and savings deposits$113,672,0003,615
Noninterest-bearing deposits$2,718,0007,621
Interest-bearing deposits$113,673,0003,614
Retail deposits$46,467,0006,042
Estimated insured deposits$59,520,0005,164
IRAs and Keogh plan accounts$801,0007,367
Brokered deposits$62,445,000490
Fully insured brokered deposits$62,445,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$98,011,0004,479
Deposits held in domestic offices$98,011,0004,477
Individuals, partnerships, and corporations$89,213,0004,473
U.S. Government$04,273
States and political subdivisions in the U.S.$699,0006,329
Commercial banks and other depository institutions in U.S.$8,099,000575
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,741,0008,351
Demand deposits$1,663,0008,008
Nontransaction accounts$96,270,0003,662
Money market deposit accounts (MMDAs)$8,276,0004,758
Other savings deposits (excluding MMDAs)$269,0008,076
Total time deposits$87,725,0002,774
Total time and savings deposits$96,348,0004,019
Noninterest-bearing deposits$1,663,0008,050
Interest-bearing deposits$96,348,0004,030
Retail deposits$40,050,0006,385
Estimated insured deposits$55,286,0005,365
IRAs and Keogh plan accounts$693,0007,511
Brokered deposits$52,655,000549
Fully insured brokered deposits$52,655,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$89,175,0004,724
Deposits held in domestic offices$89,175,0004,721
Individuals, partnerships, and corporations$80,135,0004,761
U.S. Government$04,163
States and political subdivisions in the U.S.$693,0006,356
Commercial banks and other depository institutions in U.S.$8,347,000560
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,092,0008,351
Demand deposits$2,092,0007,862
Nontransaction accounts$87,083,0003,896
Money market deposit accounts (MMDAs)$7,402,0004,942
Other savings deposits (excluding MMDAs)$167,0008,226
Total time deposits$79,514,0002,963
Total time and savings deposits$87,083,0004,246
Noninterest-bearing deposits$2,092,0007,905
Interest-bearing deposits$87,083,0004,261
Retail deposits$38,443,0006,458
Estimated insured deposits$52,890,0005,489
IRAs and Keogh plan accounts$322,0007,875
Brokered deposits$45,786,000618
Fully insured brokered deposits$45,786,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$66,581,0005,628
Deposits held in domestic offices$66,581,0005,625
Individuals, partnerships, and corporations$56,553,0005,805
U.S. Government$04,264
States and political subdivisions in the U.S.$594,0006,473
Commercial banks and other depository institutions in U.S.$9,434,000549
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,427,0008,370
Demand deposits$2,427,0007,782
Nontransaction accounts$64,154,0004,673
Money market deposit accounts (MMDAs)$4,934,0005,769
Other savings deposits (excluding MMDAs)$106,0008,333
Total time deposits$59,114,0003,661
Total time and savings deposits$64,154,0005,169
Noninterest-bearing deposits$2,427,0007,824
Interest-bearing deposits$64,154,0005,198
Retail deposits$34,552,0006,759
Estimated insured deposits$46,939,0005,873
IRAs and Keogh plan accounts$297,0007,941
Brokered deposits$26,157,000885
Fully insured brokered deposits$26,157,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$43,084,0006,787
Deposits held in domestic offices$43,084,0006,785
Individuals, partnerships, and corporations$34,069,0007,043
U.S. Government$04,261
States and political subdivisions in the U.S.$594,0006,494
Commercial banks and other depository institutions in U.S.$8,421,000600
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,109,0008,121
Demand deposits$4,081,0007,090
Nontransaction accounts$38,975,0006,100
Money market deposit accounts (MMDAs)$4,543,0005,931
Other savings deposits (excluding MMDAs)$89,0008,385
Total time deposits$34,343,0005,201
Total time and savings deposits$39,003,0006,549
Noninterest-bearing deposits$4,081,0007,149
Interest-bearing deposits$39,003,0006,566
Retail deposits$30,544,0007,056
Estimated insured deposits$38,021,0006,438
IRAs and Keogh plan accounts$30,0008,218
Brokered deposits$8,914,0001,453
Fully insured brokered deposits$8,914,0001,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$18,434,0008,229
Deposits held in domestic offices$18,434,0008,228
Individuals, partnerships, and corporations$14,123,0008,335
U.S. Government$04,442
States and political subdivisions in the U.S.$99,0006,972
Commercial banks and other depository institutions in U.S.$4,212,000862
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,963,0008,478
Demand deposits$1,901,0008,086
Nontransaction accounts$16,471,0007,877
Money market deposit accounts (MMDAs)$1,597,0007,347
Other savings deposits (excluding MMDAs)$25,0008,501
Total time deposits$14,850,0007,267
Total time and savings deposits$16,533,0008,116
Noninterest-bearing deposits$1,901,0008,125
Interest-bearing deposits$16,533,0008,109
Retail deposits$11,875,0008,428
Estimated insured deposits$15,938,0008,140
IRAs and Keogh plan accounts$8,0008,286
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$2,351,0008,792
Deposits held in domestic offices$2,351,0008,791
Individuals, partnerships, and corporations$2,351,0008,761
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,0008,668
Demand deposits$377,0008,538
Nontransaction accounts$1,974,0008,752
Money market deposit accounts (MMDAs)$359,0008,126
Other savings deposits (excluding MMDAs)$8,0008,568
Total time deposits$1,606,0008,662
Total time and savings deposits$1,974,0008,750
Noninterest-bearing deposits$377,0008,564
Interest-bearing deposits$1,974,0008,746
Retail deposits$1,251,0008,790
Estimated insured deposits$1,951,0008,765
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA