Community Bank of Mississippi, Total Deposits

2025-03-31Rank
Total deposits$4,384,645,000287
Deposits held in domestic offices$4,384,645,000286
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$533,786,000613
Demand deposits$274,608,000781
Nontransaction accounts$3,850,859,000219
Money market deposit accounts (MMDAs)$2,398,469,000157
Other savings deposits (excluding MMDAs)$295,094,000415
Total time deposits$1,157,296,000235
Total time and savings deposits$4,110,037,000219
Noninterest-bearing deposits$274,608,000694
Interest-bearing deposits$4,110,037,000236
Retail deposits$3,945,500,000261
Estimated insured deposits$2,885,182,000285
IRAs and Keogh plan accounts$122,978,000141
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$4,269,437,000289
Deposits held in domestic offices$4,269,437,000288
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$486,907,000647
Demand deposits$260,373,000795
Nontransaction accounts$3,782,530,000225
Money market deposit accounts (MMDAs)$2,319,118,000157
Other savings deposits (excluding MMDAs)$298,716,000419
Total time deposits$1,164,696,000231
Total time and savings deposits$4,009,064,000225
Noninterest-bearing deposits$260,373,000722
Interest-bearing deposits$4,009,064,000238
Retail deposits$3,840,261,000264
Estimated insured deposits$2,876,887,000285
IRAs and Keogh plan accounts$124,660,000145
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$4,268,779,000286
Deposits held in domestic offices$4,268,779,000285
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$501,592,000604
Demand deposits$275,410,000740
Nontransaction accounts$3,767,186,000222
Money market deposit accounts (MMDAs)$2,287,910,000160
Other savings deposits (excluding MMDAs)$297,828,000413
Total time deposits$1,181,448,000234
Total time and savings deposits$3,993,368,000227
Noninterest-bearing deposits$275,410,000680
Interest-bearing deposits$3,993,369,000233
Retail deposits$3,834,038,000258
Estimated insured deposits$2,887,063,000275
IRAs and Keogh plan accounts$127,918,000141
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$4,220,075,000281
Deposits held in domestic offices$4,220,075,000280
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$500,673,000601
Demand deposits$277,523,000714
Nontransaction accounts$3,719,402,000224
Money market deposit accounts (MMDAs)$2,288,963,000156
Other savings deposits (excluding MMDAs)$299,193,000426
Total time deposits$1,131,246,000234
Total time and savings deposits$3,942,552,000225
Noninterest-bearing deposits$277,523,000674
Interest-bearing deposits$3,942,552,000232
Retail deposits$3,818,966,000258
Estimated insured deposits$2,866,509,000267
IRAs and Keogh plan accounts$126,954,000150
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$4,319,962,000275
Deposits held in domestic offices$4,319,962,000274
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$501,610,000604
Demand deposits$270,305,000739
Nontransaction accounts$3,818,352,000222
Money market deposit accounts (MMDAs)$2,331,379,000159
Other savings deposits (excluding MMDAs)$305,273,000432
Total time deposits$1,181,700,000220
Total time and savings deposits$4,049,657,000221
Noninterest-bearing deposits$270,305,000695
Interest-bearing deposits$4,049,657,000228
Retail deposits$3,905,323,000252
Estimated insured deposits$2,936,280,000266
IRAs and Keogh plan accounts$131,762,000138
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$4,220,594,000276
Deposits held in domestic offices$4,220,594,000275
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$473,418,000630
Demand deposits$263,805,000749
Nontransaction accounts$3,747,177,000216
Money market deposit accounts (MMDAs)$2,233,764,000159
Other savings deposits (excluding MMDAs)$308,978,000436
Total time deposits$1,204,435,000209
Total time and savings deposits$3,956,790,000225
Noninterest-bearing deposits$263,805,000721
Interest-bearing deposits$3,956,789,000226
Retail deposits$3,805,498,000254
Estimated insured deposits$2,948,501,000263
IRAs and Keogh plan accounts$133,958,000141
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$4,263,466,000275
Deposits held in domestic offices$4,263,466,000275
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$520,615,000579
Demand deposits$307,141,000669
Nontransaction accounts$3,742,851,000219
Money market deposit accounts (MMDAs)$2,264,217,000163
Other savings deposits (excluding MMDAs)$321,779,000433
Total time deposits$1,156,855,000213
Total time and savings deposits$3,956,325,000222
Noninterest-bearing deposits$307,141,000663
Interest-bearing deposits$3,956,325,000227
Retail deposits$3,875,072,000252
Estimated insured deposits$2,953,847,000269
IRAs and Keogh plan accounts$134,828,000131
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$4,277,770,000272
Deposits held in domestic offices$4,277,770,000272
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$537,897,000549
Demand deposits$316,976,000640
Nontransaction accounts$3,739,873,000210
Money market deposit accounts (MMDAs)$2,289,710,000158
Other savings deposits (excluding MMDAs)$330,409,000444
Total time deposits$1,119,754,000201
Total time and savings deposits$3,960,794,000215
Noninterest-bearing deposits$316,976,000636
Interest-bearing deposits$3,960,794,000221
Retail deposits$3,919,996,000242
Estimated insured deposits$2,947,258,000258
IRAs and Keogh plan accounts$136,099,000137
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$4,230,370,000277
Deposits held in domestic offices$4,230,370,000276
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$524,310,000585
Demand deposits$314,499,000656
Nontransaction accounts$3,706,061,000220
Money market deposit accounts (MMDAs)$2,247,236,000164
Other savings deposits (excluding MMDAs)$335,416,000471
Total time deposits$1,123,409,000195
Total time and savings deposits$3,915,872,000223
Noninterest-bearing deposits$314,499,000680
Interest-bearing deposits$3,915,871,000224
Retail deposits$3,878,897,000255
Estimated insured deposits$2,965,842,000265
IRAs and Keogh plan accounts$134,750,000138
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$4,129,270,000283
Deposits held in domestic offices$4,129,270,000282
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$510,098,000603
Demand deposits$311,883,000663
Nontransaction accounts$3,619,171,000235
Money market deposit accounts (MMDAs)$2,199,847,000178
Other savings deposits (excluding MMDAs)$342,488,000494
Total time deposits$1,076,836,000171
Total time and savings deposits$3,817,386,000234
Noninterest-bearing deposits$311,883,000715
Interest-bearing deposits$3,817,387,000224
Retail deposits$3,819,974,000266
Estimated insured deposits$2,950,717,000259
IRAs and Keogh plan accounts$135,619,000143
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,211,345,000280
Deposits held in domestic offices$4,211,345,000279
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$568,080,000558
Demand deposits$344,313,000630
Nontransaction accounts$3,643,265,000228
Money market deposit accounts (MMDAs)$2,418,222,000178
Other savings deposits (excluding MMDAs)$364,368,000489
Total time deposits$860,675,000184
Total time and savings deposits$3,867,032,000227
Noninterest-bearing deposits$344,313,000698
Interest-bearing deposits$3,867,032,000218
Retail deposits$3,976,669,000266
Estimated insured deposits$2,878,640,000258
IRAs and Keogh plan accounts$135,353,000142
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,295,100,000271
Deposits held in domestic offices$4,295,100,000271
Individuals, partnerships, and corporations$3,863,348,000271
U.S. Government$604,000163
States and political subdivisions in the U.S.$421,975,000195
Commercial banks and other depository institutions in U.S.$9,173,000619
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$557,676,000548
Demand deposits$338,228,000622
Nontransaction accounts$3,737,424,000220
Money market deposit accounts (MMDAs)$2,482,602,000177
Other savings deposits (excluding MMDAs)$359,278,000507
Total time deposits$895,544,000170
Total time and savings deposits$3,956,872,000225
Noninterest-bearing deposits$338,228,000699
Interest-bearing deposits$3,956,872,000217
Retail deposits$4,036,171,000265
Estimated insured deposits$2,879,431,000257
IRAs and Keogh plan accounts$136,298,000147
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$4,313,825,000271
Deposits held in domestic offices$4,313,825,000270
Individuals, partnerships, and corporations$3,865,315,000270
U.S. Government$611,000157
States and political subdivisions in the U.S.$436,748,000190
Commercial banks and other depository institutions in U.S.$11,151,000546
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$572,729,000532
Demand deposits$332,616,000629
Nontransaction accounts$3,741,096,000219
Money market deposit accounts (MMDAs)$2,484,563,000180
Other savings deposits (excluding MMDAs)$341,809,000532
Total time deposits$914,724,000155
Total time and savings deposits$3,981,209,000227
Noninterest-bearing deposits$332,616,000707
Interest-bearing deposits$3,981,209,000218
Retail deposits$4,045,837,000266
Estimated insured deposits$2,875,050,000258
IRAs and Keogh plan accounts$137,073,000144
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$4,049,022,000283
Deposits held in domestic offices$4,049,022,000283
Individuals, partnerships, and corporations$3,715,528,000278
U.S. Government$719,000160
States and political subdivisions in the U.S.$326,406,000248
Commercial banks and other depository institutions in U.S.$6,369,000735
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$511,224,000582
Demand deposits$306,546,000654
Nontransaction accounts$3,537,798,000231
Money market deposit accounts (MMDAs)$2,294,957,000198
Other savings deposits (excluding MMDAs)$314,816,000573
Total time deposits$928,025,000165
Total time and savings deposits$3,742,476,000240
Noninterest-bearing deposits$306,546,000746
Interest-bearing deposits$3,742,476,000226
Retail deposits$3,792,230,000281
Estimated insured deposits$2,818,579,000257
IRAs and Keogh plan accounts$137,512,000151
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$3,974,373,000278
Deposits held in domestic offices$3,974,373,000278
Individuals, partnerships, and corporations$3,609,516,000280
U.S. Government$819,000159
States and political subdivisions in the U.S.$356,041,000226
Commercial banks and other depository institutions in U.S.$7,998,000664
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,357,000557
Demand deposits$306,480,000629
Nontransaction accounts$3,473,017,000235
Money market deposit accounts (MMDAs)$2,202,764,000202
Other savings deposits (excluding MMDAs)$311,017,000574
Total time deposits$959,236,000171
Total time and savings deposits$3,667,894,000236
Noninterest-bearing deposits$306,480,000743
Interest-bearing deposits$3,667,893,000226
Retail deposits$3,701,891,000278
Estimated insured deposits$2,795,108,000251
IRAs and Keogh plan accounts$140,523,000148
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$3,912,646,000279
Deposits held in domestic offices$3,912,646,000279
Individuals, partnerships, and corporations$3,534,521,000278
U.S. Government$910,000151
States and political subdivisions in the U.S.$370,124,000202
Commercial banks and other depository institutions in U.S.$7,091,000730
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,350,000542
Demand deposits$298,501,000607
Nontransaction accounts$3,430,296,000239
Money market deposit accounts (MMDAs)$2,165,158,000199
Other savings deposits (excluding MMDAs)$290,682,000609
Total time deposits$974,456,000169
Total time and savings deposits$3,614,145,000241
Noninterest-bearing deposits$298,501,000745
Interest-bearing deposits$3,614,145,000226
Retail deposits$3,641,932,000274
Estimated insured deposits$2,750,464,000253
IRAs and Keogh plan accounts$140,246,000153
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$3,865,660,000282
Deposits held in domestic offices$3,865,660,000282
Individuals, partnerships, and corporations$3,469,792,000282
U.S. Government$987,000148
States and political subdivisions in the U.S.$388,460,000190
Commercial banks and other depository institutions in U.S.$6,421,000787
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,430,000488
Demand deposits$294,858,000560
Nontransaction accounts$3,378,230,000253
Money market deposit accounts (MMDAs)$2,108,246,000205
Other savings deposits (excluding MMDAs)$277,724,000640
Total time deposits$992,261,000174
Total time and savings deposits$3,570,802,000250
Noninterest-bearing deposits$294,858,000727
Interest-bearing deposits$3,570,802,000227
Retail deposits$3,590,913,000273
Estimated insured deposits$2,729,603,000259
IRAs and Keogh plan accounts$139,682,000152
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$3,538,893,000289
Deposits held in domestic offices$3,538,893,000289
Individuals, partnerships, and corporations$3,219,965,000285
U.S. Government$1,098,000141
States and political subdivisions in the U.S.$312,091,000222
Commercial banks and other depository institutions in U.S.$5,739,000852
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,624,000493
Demand deposits$253,393,000559
Nontransaction accounts$3,121,269,000261
Money market deposit accounts (MMDAs)$1,870,529,000215
Other savings deposits (excluding MMDAs)$248,122,000710
Total time deposits$1,002,618,000181
Total time and savings deposits$3,285,500,000262
Noninterest-bearing deposits$253,393,000755
Interest-bearing deposits$3,285,500,000238
Retail deposits$3,262,664,000279
Estimated insured deposits$2,584,197,000259
IRAs and Keogh plan accounts$140,131,000153
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$3,485,320,000286
Deposits held in domestic offices$3,485,320,000286
Individuals, partnerships, and corporations$3,155,527,000286
U.S. Government$1,068,000143
States and political subdivisions in the U.S.$318,191,000215
Commercial banks and other depository institutions in U.S.$10,534,000664
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,203,000444
Demand deposits$261,780,000511
Nontransaction accounts$3,065,117,000261
Money market deposit accounts (MMDAs)$1,810,261,000215
Other savings deposits (excluding MMDAs)$240,117,000719
Total time deposits$1,014,739,000192
Total time and savings deposits$3,223,540,000262
Noninterest-bearing deposits$261,780,000706
Interest-bearing deposits$3,223,540,000239
Retail deposits$3,209,774,000273
Estimated insured deposits$2,537,033,000261
IRAs and Keogh plan accounts$140,933,000149
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$3,368,593,000291
Deposits held in domestic offices$3,368,593,000290
Individuals, partnerships, and corporations$3,080,007,000285
U.S. Government$719,000157
States and political subdivisions in the U.S.$282,707,000226
Commercial banks and other depository institutions in U.S.$5,160,000930
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,912,000431
Demand deposits$255,739,000488
Nontransaction accounts$2,961,681,000272
Money market deposit accounts (MMDAs)$1,700,646,000230
Other savings deposits (excluding MMDAs)$226,961,000754
Total time deposits$1,034,074,000199
Total time and savings deposits$3,112,854,000268
Noninterest-bearing deposits$255,739,000713
Interest-bearing deposits$3,112,854,000242
Retail deposits$3,090,341,000276
Estimated insured deposits$2,501,744,000261
IRAs and Keogh plan accounts$140,932,000151
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$3,029,274,000294
Deposits held in domestic offices$3,029,274,000293
Individuals, partnerships, and corporations$2,714,556,000290
U.S. Government$644,000153
States and political subdivisions in the U.S.$310,642,000202
Commercial banks and other depository institutions in U.S.$3,432,0001,146
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,292,000419
Demand deposits$179,753,000509
Nontransaction accounts$2,707,982,000278
Money market deposit accounts (MMDAs)$1,451,276,000232
Other savings deposits (excluding MMDAs)$195,207,000807
Total time deposits$1,061,499,000198
Total time and savings deposits$2,849,521,000274
Noninterest-bearing deposits$179,753,000766
Interest-bearing deposits$2,849,521,000248
Retail deposits$2,745,443,000280
Estimated insured deposits$2,273,304,000266
IRAs and Keogh plan accounts$142,851,000150
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$2,932,719,000297
Deposits held in domestic offices$2,932,719,000297
Individuals, partnerships, and corporations$2,687,922,000287
U.S. Government$324,000195
States and political subdivisions in the U.S.$241,040,000250
Commercial banks and other depository institutions in U.S.$3,433,0001,088
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,039,000438
Demand deposits$167,216,000540
Nontransaction accounts$2,638,680,000280
Money market deposit accounts (MMDAs)$1,383,144,000235
Other savings deposits (excluding MMDAs)$187,239,000824
Total time deposits$1,068,297,000199
Total time and savings deposits$2,765,503,000275
Noninterest-bearing deposits$167,216,000809
Interest-bearing deposits$2,765,503,000253
Retail deposits$2,648,391,000284
Estimated insured deposits$2,237,590,000262
IRAs and Keogh plan accounts$143,251,000149
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$2,959,396,000287
Deposits held in domestic offices$2,959,396,000287
Individuals, partnerships, and corporations$2,686,376,000282
U.S. Government$312,000195
States and political subdivisions in the U.S.$267,606,000223
Commercial banks and other depository institutions in U.S.$5,102,000966
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,310,000426
Demand deposits$175,939,000492
Nontransaction accounts$2,661,086,000276
Money market deposit accounts (MMDAs)$1,378,279,000239
Other savings deposits (excluding MMDAs)$183,270,000833
Total time deposits$1,099,537,000196
Total time and savings deposits$2,783,457,000271
Noninterest-bearing deposits$175,939,000776
Interest-bearing deposits$2,783,457,000248
Retail deposits$2,661,187,000276
Estimated insured deposits$2,249,407,000261
IRAs and Keogh plan accounts$145,818,000147
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$3,014,689,000281
Deposits held in domestic offices$3,014,689,000281
Individuals, partnerships, and corporations$2,715,573,000276
U.S. Government$299,000198
States and political subdivisions in the U.S.$295,259,000200
Commercial banks and other depository institutions in U.S.$3,558,0001,114
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,700,000408
Demand deposits$179,186,000484
Nontransaction accounts$2,711,989,000273
Money market deposit accounts (MMDAs)$1,412,233,000226
Other savings deposits (excluding MMDAs)$182,105,000833
Total time deposits$1,117,651,000193
Total time and savings deposits$2,835,503,000269
Noninterest-bearing deposits$174,750,000763
Interest-bearing deposits$2,839,939,000245
Retail deposits$2,710,821,000264
Estimated insured deposits$2,256,857,000257
IRAs and Keogh plan accounts$148,049,000151
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$3,002,330,000281
Deposits held in domestic offices$3,002,330,000280
Individuals, partnerships, and corporations$2,697,963,000279
U.S. Government$293,000197
States and political subdivisions in the U.S.$296,835,000201
Commercial banks and other depository institutions in U.S.$7,239,000857
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,530,000403
Demand deposits$175,629,000479
Nontransaction accounts$2,695,800,000275
Money market deposit accounts (MMDAs)$1,392,889,000231
Other savings deposits (excluding MMDAs)$176,927,000858
Total time deposits$1,125,984,000186
Total time and savings deposits$2,826,701,000267
Noninterest-bearing deposits$175,629,000745
Interest-bearing deposits$2,826,701,000245
Retail deposits$2,702,726,000265
Estimated insured deposits$2,257,852,000258
IRAs and Keogh plan accounts$146,700,000149
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$2,924,976,000292
Deposits held in domestic offices$2,924,976,000292
Individuals, partnerships, and corporations$2,647,204,000284
U.S. Government$266,000207
States and political subdivisions in the U.S.$267,427,000216
Commercial banks and other depository institutions in U.S.$10,079,000701
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,549,000468
Demand deposits$153,423,000564
Nontransaction accounts$2,647,427,000275
Money market deposit accounts (MMDAs)$1,346,684,000241
Other savings deposits (excluding MMDAs)$169,634,000876
Total time deposits$1,131,109,000185
Total time and savings deposits$2,771,553,000270
Noninterest-bearing deposits$153,423,000852
Interest-bearing deposits$2,771,553,000246
Retail deposits$2,624,277,000274
Estimated insured deposits$2,265,843,000260
IRAs and Keogh plan accounts$145,421,000148
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$2,879,942,000289
Deposits held in domestic offices$2,879,942,000287
Individuals, partnerships, and corporations$2,596,923,000282
U.S. Government$280,000196
States and political subdivisions in the U.S.$267,812,000213
Commercial banks and other depository institutions in U.S.$14,928,000561
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,659,000449
Demand deposits$168,766,000514
Nontransaction accounts$2,599,284,000276
Money market deposit accounts (MMDAs)$1,301,416,000245
Other savings deposits (excluding MMDAs)$166,789,000889
Total time deposits$1,131,079,000183
Total time and savings deposits$2,711,177,000270
Noninterest-bearing deposits$168,766,000787
Interest-bearing deposits$2,711,176,000247
Retail deposits$2,583,048,000271
Estimated insured deposits$2,180,967,000262
IRAs and Keogh plan accounts$146,702,000149
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$2,864,285,000284
Deposits held in domestic offices$2,864,285,000283
Individuals, partnerships, and corporations$2,559,775,000282
U.S. Government$255,000206
States and political subdivisions in the U.S.$284,373,000200
Commercial banks and other depository institutions in U.S.$19,882,000467
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,731,000427
Demand deposits$178,694,000489
Nontransaction accounts$2,570,554,000272
Money market deposit accounts (MMDAs)$1,296,938,000239
Other savings deposits (excluding MMDAs)$162,869,000902
Total time deposits$1,110,747,000179
Total time and savings deposits$2,685,591,000267
Noninterest-bearing deposits$177,455,000752
Interest-bearing deposits$2,686,830,000241
Retail deposits$2,572,153,000265
Estimated insured deposits$2,174,601,000261
IRAs and Keogh plan accounts$146,181,000149
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$2,800,581,000289
Deposits held in domestic offices$2,800,581,000287
Individuals, partnerships, and corporations$2,480,388,000288
U.S. Government$245,000218
States and political subdivisions in the U.S.$314,120,000184
Commercial banks and other depository institutions in U.S.$5,828,000907
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,610,000420
Demand deposits$153,388,000558
Nontransaction accounts$2,507,971,000273
Money market deposit accounts (MMDAs)$1,284,009,000248
Other savings deposits (excluding MMDAs)$164,178,000881
Total time deposits$1,059,784,000176
Total time and savings deposits$2,647,193,000263
Noninterest-bearing deposits$153,000,000831
Interest-bearing deposits$2,647,581,000245
Retail deposits$2,510,780,000266
Estimated insured deposits$2,103,269,000264
IRAs and Keogh plan accounts$140,639,000156
Brokered deposits$80,707,000479
Fully insured brokered deposits$12,541,0001,214
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$797,097,000801
Deposits held in domestic offices$797,097,000800
Individuals, partnerships, and corporations$706,569,000804
U.S. Government$01,191
States and political subdivisions in the U.S.$86,583,000597
Commercial banks and other depository institutions in U.S.$3,945,0001,031
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,938,0002,011
Demand deposits$40,022,0002,258
Nontransaction accounts$717,159,000705
Money market deposit accounts (MMDAs)$383,889,000490
Other savings deposits (excluding MMDAs)$43,049,0001,763
Total time deposits$290,221,000557
Total time and savings deposits$757,075,000712
Noninterest-bearing deposits$40,022,0002,536
Interest-bearing deposits$757,075,000647
Retail deposits$723,264,000768
Estimated insured deposits$581,404,000787
IRAs and Keogh plan accounts$43,650,000475
Brokered deposits$942,0002,331
Fully insured brokered deposits$942,0002,117
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$763,976,000828
Deposits held in domestic offices$763,976,000827
Individuals, partnerships, and corporations$683,413,000836
U.S. Government$01,147
States and political subdivisions in the U.S.$73,496,000674
Commercial banks and other depository institutions in U.S.$7,067,000852
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,748,0002,002
Demand deposits$40,041,0002,196
Nontransaction accounts$686,228,000739
Money market deposit accounts (MMDAs)$369,601,000508
Other savings deposits (excluding MMDAs)$42,642,0001,791
Total time deposits$273,985,000588
Total time and savings deposits$723,935,000747
Noninterest-bearing deposits$40,041,0002,496
Interest-bearing deposits$723,935,000683
Retail deposits$705,832,000783
Estimated insured deposits$563,952,000817
IRAs and Keogh plan accounts$43,643,000480
Brokered deposits$1,354,0002,257
Fully insured brokered deposits$1,354,0002,056
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$757,525,000841
Deposits held in domestic offices$757,525,000840
Individuals, partnerships, and corporations$666,448,000847
U.S. Government$01,163
States and political subdivisions in the U.S.$85,876,000576
Commercial banks and other depository institutions in U.S.$5,201,000946
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,349,0001,861
Demand deposits$39,712,0002,213
Nontransaction accounts$673,176,000745
Money market deposit accounts (MMDAs)$365,356,000522
Other savings deposits (excluding MMDAs)$42,171,0001,809
Total time deposits$265,649,000600
Total time and savings deposits$717,813,000745
Noninterest-bearing deposits$39,712,0002,497
Interest-bearing deposits$717,813,000676
Retail deposits$700,579,000783
Estimated insured deposits$549,591,000841
IRAs and Keogh plan accounts$43,910,000483
Brokered deposits$1,873,0002,158
Fully insured brokered deposits$1,873,0001,953
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$767,426,000826
Deposits held in domestic offices$767,426,000825
Individuals, partnerships, and corporations$669,392,000847
U.S. Government$01,186
States and political subdivisions in the U.S.$93,978,000546
Commercial banks and other depository institutions in U.S.$4,056,0001,054
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,370,0001,837
Demand deposits$40,032,0002,199
Nontransaction accounts$682,056,000739
Money market deposit accounts (MMDAs)$376,873,000515
Other savings deposits (excluding MMDAs)$41,636,0001,830
Total time deposits$263,547,000604
Total time and savings deposits$727,394,000735
Noninterest-bearing deposits$40,032,0002,493
Interest-bearing deposits$727,394,000670
Retail deposits$712,524,000773
Estimated insured deposits$550,978,000838
IRAs and Keogh plan accounts$43,859,000481
Brokered deposits$1,288,0002,219
Fully insured brokered deposits$1,288,0002,014
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$722,143,000867
Deposits held in domestic offices$722,143,000866
Individuals, partnerships, and corporations$667,232,000833
U.S. Government$01,254
States and political subdivisions in the U.S.$50,790,000955
Commercial banks and other depository institutions in U.S.$4,121,0001,059
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,884,0002,111
Demand deposits$35,774,0002,403
Nontransaction accounts$648,259,000765
Money market deposit accounts (MMDAs)$350,077,000528
Other savings deposits (excluding MMDAs)$38,971,0001,872
Total time deposits$259,211,000606
Total time and savings deposits$686,369,000776
Noninterest-bearing deposits$35,774,0002,687
Interest-bearing deposits$686,369,000701
Retail deposits$668,679,000815
Estimated insured deposits$537,480,000841
IRAs and Keogh plan accounts$44,066,000484
Brokered deposits$1,492,0002,186
Fully insured brokered deposits$1,492,0001,997
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$710,802,000863
Deposits held in domestic offices$710,802,000862
Individuals, partnerships, and corporations$654,525,000840
U.S. Government$01,248
States and political subdivisions in the U.S.$51,241,000899
Commercial banks and other depository institutions in U.S.$5,036,000992
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,294,0002,054
Demand deposits$36,497,0002,310
Nontransaction accounts$636,508,000776
Money market deposit accounts (MMDAs)$334,688,000538
Other savings deposits (excluding MMDAs)$38,476,0001,881
Total time deposits$263,344,000613
Total time and savings deposits$674,305,000776
Noninterest-bearing deposits$39,133,0002,497
Interest-bearing deposits$671,669,000706
Retail deposits$653,253,000824
Estimated insured deposits$535,111,000846
IRAs and Keogh plan accounts$45,007,000481
Brokered deposits$1,203,0002,260
Fully insured brokered deposits$1,203,0002,067
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$689,293,000874
Deposits held in domestic offices$689,293,000874
Individuals, partnerships, and corporations$629,513,000869
U.S. Government$01,147
States and political subdivisions in the U.S.$54,781,000856
Commercial banks and other depository institutions in U.S.$4,999,0001,004
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,288,0002,023
Demand deposits$35,200,0002,349
Nontransaction accounts$615,005,000784
Money market deposit accounts (MMDAs)$312,148,000561
Other savings deposits (excluding MMDAs)$38,442,0001,882
Total time deposits$264,415,000605
Total time and savings deposits$654,093,000791
Noninterest-bearing deposits$35,196,0002,644
Interest-bearing deposits$654,097,000712
Retail deposits$635,680,000832
Estimated insured deposits$529,436,000846
IRAs and Keogh plan accounts$45,506,000474
Brokered deposits$1,668,0002,163
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$682,179,000888
Deposits held in domestic offices$682,179,000887
Individuals, partnerships, and corporations$627,034,000864
U.S. Government$01,159
States and political subdivisions in the U.S.$51,613,000924
Commercial banks and other depository institutions in U.S.$3,532,0001,128
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,452,0002,114
Demand deposits$35,570,0002,319
Nontransaction accounts$610,727,000794
Money market deposit accounts (MMDAs)$316,887,000560
Other savings deposits (excluding MMDAs)$37,024,0001,933
Total time deposits$256,816,000623
Total time and savings deposits$646,609,000807
Noninterest-bearing deposits$35,552,0002,619
Interest-bearing deposits$646,627,000726
Retail deposits$633,222,000843
Estimated insured deposits$518,532,000869
IRAs and Keogh plan accounts$45,399,000472
Brokered deposits$789,0002,338
Fully insured brokered deposits$789,0002,142
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$652,074,000908
Deposits held in domestic offices$652,074,000907
Individuals, partnerships, and corporations$612,544,000867
U.S. Government$01,296
States and political subdivisions in the U.S.$38,275,0001,196
Commercial banks and other depository institutions in U.S.$1,255,0001,500
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,991,0002,263
Demand deposits$34,613,0002,427
Nontransaction accounts$585,083,000801
Money market deposit accounts (MMDAs)$298,856,000569
Other savings deposits (excluding MMDAs)$36,566,0001,917
Total time deposits$249,661,000642
Total time and savings deposits$617,461,000818
Noninterest-bearing deposits$34,596,0002,738
Interest-bearing deposits$617,478,000735
Retail deposits$607,426,000861
Estimated insured deposits$504,768,000871
IRAs and Keogh plan accounts$45,281,000473
Brokered deposits$484,0002,409
Fully insured brokered deposits$484,0002,233
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$636,590,000923
Deposits held in domestic offices$636,590,000923
Individuals, partnerships, and corporations$590,567,000889
U.S. Government$01,197
States and political subdivisions in the U.S.$40,849,0001,090
Commercial banks and other depository institutions in U.S.$5,174,000996
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,125,0002,212
Demand deposits$33,789,0002,386
Nontransaction accounts$570,465,000828
Money market deposit accounts (MMDAs)$291,875,000588
Other savings deposits (excluding MMDAs)$34,657,0001,982
Total time deposits$243,933,000679
Total time and savings deposits$602,801,000847
Noninterest-bearing deposits$33,498,0002,748
Interest-bearing deposits$603,092,000767
Retail deposits$596,109,000862
Estimated insured deposits$490,214,000887
IRAs and Keogh plan accounts$46,070,000477
Brokered deposits$689,0002,378
Fully insured brokered deposits$689,0002,193
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$639,755,000908
Deposits held in domestic offices$639,755,000906
Individuals, partnerships, and corporations$595,220,000876
U.S. Government$01,235
States and political subdivisions in the U.S.$41,567,0001,086
Commercial banks and other depository institutions in U.S.$2,968,0001,219
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,409,0002,126
Demand deposits$35,577,0002,275
Nontransaction accounts$571,346,000816
Money market deposit accounts (MMDAs)$301,983,000555
Other savings deposits (excluding MMDAs)$34,424,0001,998
Total time deposits$234,939,000709
Total time and savings deposits$604,178,000833
Noninterest-bearing deposits$35,574,0002,609
Interest-bearing deposits$604,181,000760
Retail deposits$601,616,000850
Estimated insured deposits$479,456,000902
IRAs and Keogh plan accounts$46,093,000486
Brokered deposits$636,0002,361
Fully insured brokered deposits$636,0002,186
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$631,732,000925
Deposits held in domestic offices$631,732,000924
Individuals, partnerships, and corporations$579,168,000893
U.S. Government$01,228
States and political subdivisions in the U.S.$47,621,000961
Commercial banks and other depository institutions in U.S.$4,943,0001,043
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,045,0002,046
Demand deposits$39,181,0002,043
Nontransaction accounts$560,687,000842
Money market deposit accounts (MMDAs)$297,822,000571
Other savings deposits (excluding MMDAs)$33,773,0002,020
Total time deposits$229,092,000726
Total time and savings deposits$592,551,000857
Noninterest-bearing deposits$39,074,0002,421
Interest-bearing deposits$592,658,000778
Retail deposits$600,671,000854
Estimated insured deposits$478,650,000913
IRAs and Keogh plan accounts$46,282,000482
Brokered deposits$712,0002,321
Fully insured brokered deposits$712,0002,145
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$593,306,000953
Deposits held in domestic offices$593,306,000952
Individuals, partnerships, and corporations$548,783,000924
U.S. Government$01,345
States and political subdivisions in the U.S.$40,028,0001,111
Commercial banks and other depository institutions in U.S.$4,495,0001,084
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,331,0002,366
Demand deposits$33,881,0002,354
Nontransaction accounts$531,975,000859
Money market deposit accounts (MMDAs)$267,634,000595
Other savings deposits (excluding MMDAs)$32,224,0002,040
Total time deposits$232,117,000714
Total time and savings deposits$559,425,000881
Noninterest-bearing deposits$33,863,0002,705
Interest-bearing deposits$559,443,000813
Retail deposits$564,668,000890
Estimated insured deposits$464,289,000925
IRAs and Keogh plan accounts$46,236,000481
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$615,936,000912
Deposits held in domestic offices$615,936,000911
Individuals, partnerships, and corporations$565,197,000893
U.S. Government$01,257
States and political subdivisions in the U.S.$48,211,000875
Commercial banks and other depository institutions in U.S.$2,528,0001,310
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,514,0001,788
Demand deposits$48,404,0001,568
Nontransaction accounts$540,422,000859
Money market deposit accounts (MMDAs)$270,592,000597
Other savings deposits (excluding MMDAs)$31,785,0002,061
Total time deposits$238,045,000694
Total time and savings deposits$567,532,000877
Noninterest-bearing deposits$48,404,0001,998
Interest-bearing deposits$567,532,000799
Retail deposits$584,494,000855
Estimated insured deposits$459,891,000930
IRAs and Keogh plan accounts$47,571,000466
Brokered deposits$250,0002,471
Fully insured brokered deposits$250,0002,320
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$627,090,000896
Deposits held in domestic offices$627,090,000893
Individuals, partnerships, and corporations$569,259,000879
U.S. Government$01,331
States and political subdivisions in the U.S.$51,000,000824
Commercial banks and other depository institutions in U.S.$6,831,000911
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,855,0001,659
Demand deposits$51,637,0001,429
Nontransaction accounts$548,235,000844
Money market deposit accounts (MMDAs)$277,270,000577
Other savings deposits (excluding MMDAs)$30,619,0002,099
Total time deposits$240,346,000691
Total time and savings deposits$575,453,000855
Noninterest-bearing deposits$51,637,0001,874
Interest-bearing deposits$575,453,000779
Retail deposits$595,593,000839
Estimated insured deposits$464,710,000925
IRAs and Keogh plan accounts$47,622,000478
Brokered deposits$529,0002,399
Fully insured brokered deposits$529,0002,234
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$635,343,000894
Deposits held in domestic offices$635,343,000892
Individuals, partnerships, and corporations$575,810,000881
U.S. Government$01,317
States and political subdivisions in the U.S.$56,299,000741
Commercial banks and other depository institutions in U.S.$3,234,0001,190
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,163,0001,542
Demand deposits$48,615,0001,494
Nontransaction accounts$552,180,000844
Money market deposit accounts (MMDAs)$275,163,000586
Other savings deposits (excluding MMDAs)$29,658,0002,160
Total time deposits$247,359,000672
Total time and savings deposits$586,728,000845
Noninterest-bearing deposits$48,615,0001,944
Interest-bearing deposits$586,728,000772
Retail deposits$600,669,000843
Estimated insured deposits$467,766,000936
IRAs and Keogh plan accounts$48,601,000476
Brokered deposits$639,0002,366
Fully insured brokered deposits$639,0002,194
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$621,242,000904
Deposits held in domestic offices$621,242,000901
Individuals, partnerships, and corporations$579,740,000873
U.S. Government$01,474
States and political subdivisions in the U.S.$37,147,0001,133
Commercial banks and other depository institutions in U.S.$4,355,0001,052
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,506,0001,757
Demand deposits$45,802,0001,578
Nontransaction accounts$546,736,000841
Money market deposit accounts (MMDAs)$268,092,000581
Other savings deposits (excluding MMDAs)$28,210,0002,177
Total time deposits$250,434,000674
Total time and savings deposits$575,440,000846
Noninterest-bearing deposits$45,801,0002,034
Interest-bearing deposits$575,441,000775
Retail deposits$586,287,000850
Estimated insured deposits$460,806,000939
IRAs and Keogh plan accounts$47,618,000495
Brokered deposits$752,0002,335
Fully insured brokered deposits$752,0002,167
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$605,943,000918
Deposits held in domestic offices$605,943,000916
Individuals, partnerships, and corporations$560,190,000890
U.S. Government$01,406
States and political subdivisions in the U.S.$39,956,0001,004
Commercial banks and other depository institutions in U.S.$5,797,000962
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,881,0001,628
Demand deposits$52,388,0001,303
Nontransaction accounts$530,062,000861
Money market deposit accounts (MMDAs)$246,645,000614
Other savings deposits (excluding MMDAs)$26,176,0002,271
Total time deposits$257,241,000661
Total time and savings deposits$553,555,000880
Noninterest-bearing deposits$52,388,0001,777
Interest-bearing deposits$553,555,000809
Retail deposits$567,954,000861
Estimated insured deposits$460,424,000946
IRAs and Keogh plan accounts$47,980,000513
Brokered deposits$250,0002,508
Fully insured brokered deposits$250,0002,369
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$595,255,000931
Deposits held in domestic offices$595,255,000928
Individuals, partnerships, and corporations$550,523,000906
U.S. Government$01,377
States and political subdivisions in the U.S.$41,253,000947
Commercial banks and other depository institutions in U.S.$3,479,0001,172
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,437,0001,676
Demand deposits$45,197,0001,505
Nontransaction accounts$521,818,000872
Money market deposit accounts (MMDAs)$238,484,000618
Other savings deposits (excluding MMDAs)$24,986,0002,357
Total time deposits$258,348,000666
Total time and savings deposits$550,058,000882
Noninterest-bearing deposits$45,197,0001,987
Interest-bearing deposits$550,058,000810
Retail deposits$557,911,000877
Estimated insured deposits$460,195,000938
IRAs and Keogh plan accounts$48,108,000515
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$583,451,000960
Deposits held in domestic offices$583,451,000957
Individuals, partnerships, and corporations$539,845,000931
U.S. Government$01,424
States and political subdivisions in the U.S.$42,141,000945
Commercial banks and other depository institutions in U.S.$1,465,0001,564
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,555,000688
Demand deposits$93,805,000606
Nontransaction accounts$446,896,0001,030
Money market deposit accounts (MMDAs)$162,562,000836
Other savings deposits (excluding MMDAs)$23,252,0002,477
Total time deposits$261,082,000680
Total time and savings deposits$489,646,0001,013
Noninterest-bearing deposits$93,790,000979
Interest-bearing deposits$489,661,000938
Retail deposits$546,130,000911
Estimated insured deposits$453,417,000967
IRAs and Keogh plan accounts$47,644,000523
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$573,553,000971
Deposits held in domestic offices$573,553,000970
Individuals, partnerships, and corporations$536,641,000935
U.S. Government$01,583
States and political subdivisions in the U.S.$34,668,0001,144
Commercial banks and other depository institutions in U.S.$2,244,0001,378
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,216,000710
Demand deposits$95,183,000597
Nontransaction accounts$438,337,0001,049
Money market deposit accounts (MMDAs)$156,708,000848
Other savings deposits (excluding MMDAs)$22,114,0002,488
Total time deposits$259,515,000702
Total time and savings deposits$478,370,0001,032
Noninterest-bearing deposits$95,036,000965
Interest-bearing deposits$478,517,000955
Retail deposits$539,974,000916
Estimated insured deposits$508,009,000902
IRAs and Keogh plan accounts$47,802,000528
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$565,385,000970
Deposits held in domestic offices$565,385,000968
Individuals, partnerships, and corporations$525,675,000950
U.S. Government$01,457
States and political subdivisions in the U.S.$38,564,0001,009
Commercial banks and other depository institutions in U.S.$1,146,0001,734
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,873,000834
Demand deposits$71,628,000770
Nontransaction accounts$454,512,0001,018
Money market deposit accounts (MMDAs)$167,150,000805
Other savings deposits (excluding MMDAs)$19,968,0002,642
Total time deposits$267,394,000703
Total time and savings deposits$493,757,000989
Noninterest-bearing deposits$71,629,0001,199
Interest-bearing deposits$493,756,000924
Retail deposits$529,099,000921
Estimated insured deposits$485,216,000949
IRAs and Keogh plan accounts$49,283,000517
Brokered deposits$250,0002,658
Fully insured brokered deposits$250,0002,504
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$572,276,000953
Deposits held in domestic offices$572,276,000949
Individuals, partnerships, and corporations$528,472,000934
U.S. Government$01,535
States and political subdivisions in the U.S.$40,167,000950
Commercial banks and other depository institutions in U.S.$3,637,0001,166
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,788,000725
Demand deposits$76,902,000685
Nontransaction accounts$451,488,0001,017
Money market deposit accounts (MMDAs)$157,711,000829
Other savings deposits (excluding MMDAs)$18,822,0002,738
Total time deposits$274,955,000699
Total time and savings deposits$495,374,000985
Noninterest-bearing deposits$76,702,0001,092
Interest-bearing deposits$495,574,000915
Retail deposits$533,597,000906
Estimated insured deposits$494,159,000930
IRAs and Keogh plan accounts$49,279,000513
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$569,822,000959
Deposits held in domestic offices$569,822,000956
Individuals, partnerships, and corporations$523,313,000942
U.S. Government$01,579
States and political subdivisions in the U.S.$43,171,000881
Commercial banks and other depository institutions in U.S.$3,338,0001,218
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,442,000831
Demand deposits$68,298,000775
Nontransaction accounts$460,380,0001,008
Money market deposit accounts (MMDAs)$160,578,000814
Other savings deposits (excluding MMDAs)$17,440,0002,854
Total time deposits$282,362,000687
Total time and savings deposits$501,524,000980
Noninterest-bearing deposits$70,326,0001,158
Interest-bearing deposits$499,496,000923
Retail deposits$528,943,000914
Estimated insured deposits$493,959,000939
IRAs and Keogh plan accounts$48,833,000527
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$566,273,000947
Deposits held in domestic offices$566,273,000943
Individuals, partnerships, and corporations$525,856,000933
U.S. Government$01,780
States and political subdivisions in the U.S.$38,827,000934
Commercial banks and other depository institutions in U.S.$1,590,0001,484
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,223,000852
Demand deposits$63,688,000814
Nontransaction accounts$462,050,000994
Money market deposit accounts (MMDAs)$159,905,000803
Other savings deposits (excluding MMDAs)$15,949,0002,908
Total time deposits$286,196,000706
Total time and savings deposits$502,585,000958
Noninterest-bearing deposits$66,386,0001,189
Interest-bearing deposits$499,887,000903
Retail deposits$528,329,000901
Estimated insured deposits$491,622,000933
IRAs and Keogh plan accounts$48,762,000533
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$563,466,000952
Deposits held in domestic offices$563,466,000949
Individuals, partnerships, and corporations$518,543,000942
U.S. Government$01,652
States and political subdivisions in the U.S.$43,393,000800
Commercial banks and other depository institutions in U.S.$1,530,0001,559
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,967,000891
Demand deposits$57,585,000854
Nontransaction accounts$466,499,000994
Money market deposit accounts (MMDAs)$159,001,000799
Other savings deposits (excluding MMDAs)$15,221,0002,967
Total time deposits$292,277,000714
Total time and savings deposits$505,881,000955
Noninterest-bearing deposits$59,324,0001,286
Interest-bearing deposits$504,142,000905
Retail deposits$524,704,000896
Estimated insured deposits$485,021,000947
IRAs and Keogh plan accounts$49,359,000531
Brokered deposits$250,0002,952
Fully insured brokered deposits$250,0002,798
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$576,242,000930
Deposits held in domestic offices$576,242,000926
Individuals, partnerships, and corporations$521,465,000948
U.S. Government$01,633
States and political subdivisions in the U.S.$49,942,000671
Commercial banks and other depository institutions in U.S.$4,835,0001,028
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,336,000852
Demand deposits$60,285,000777
Nontransaction accounts$479,906,000960
Money market deposit accounts (MMDAs)$159,738,000778
Other savings deposits (excluding MMDAs)$14,974,0002,984
Total time deposits$305,194,000703
Total time and savings deposits$515,957,000939
Noninterest-bearing deposits$62,556,0001,189
Interest-bearing deposits$513,686,000890
Retail deposits$533,573,000870
Estimated insured deposits$499,388,000922
IRAs and Keogh plan accounts$49,783,000525
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$573,600,000952
Deposits held in domestic offices$573,600,000950
Individuals, partnerships, and corporations$514,963,000967
U.S. Government$01,643
States and political subdivisions in the U.S.$53,285,000638
Commercial banks and other depository institutions in U.S.$5,352,000997
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,668,000868
Demand deposits$54,682,000837
Nontransaction accounts$479,932,000978
Money market deposit accounts (MMDAs)$159,623,000791
Other savings deposits (excluding MMDAs)$15,032,0002,971
Total time deposits$305,277,000732
Total time and savings deposits$518,918,000954
Noninterest-bearing deposits$57,668,0001,258
Interest-bearing deposits$515,932,000910
Retail deposits$530,795,000885
Estimated insured deposits$496,859,000937
IRAs and Keogh plan accounts$48,927,000544
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$559,323,000969
Deposits held in domestic offices$559,323,000967
Individuals, partnerships, and corporations$511,831,000973
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$45,906,000739
Commercial banks and other depository institutions in U.S.$1,583,0001,569
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,490,000909
Demand deposits$51,253,000871
Nontransaction accounts$469,833,0001,011
Money market deposit accounts (MMDAs)$149,824,000819
Other savings deposits (excluding MMDAs)$13,927,0003,033
Total time deposits$306,082,000754
Total time and savings deposits$508,070,000966
Noninterest-bearing deposits$54,243,0001,287
Interest-bearing deposits$505,080,000925
Retail deposits$519,618,000907
Estimated insured deposits$463,031,0001,004
IRAs and Keogh plan accounts$48,897,000548
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$561,709,000965
Deposits held in domestic offices$561,709,000963
Individuals, partnerships, and corporations$513,588,000973
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$45,911,000735
Commercial banks and other depository institutions in U.S.$2,203,0001,402
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,250,000817
Demand deposits$55,622,000769
Nontransaction accounts$470,459,0001,014
Money market deposit accounts (MMDAs)$143,876,000857
Other savings deposits (excluding MMDAs)$13,059,0003,145
Total time deposits$313,524,000758
Total time and savings deposits$506,087,000982
Noninterest-bearing deposits$57,625,0001,189
Interest-bearing deposits$504,084,000932
Retail deposits$521,531,000896
Estimated insured deposits$463,475,000965
IRAs and Keogh plan accounts$50,008,000531
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$571,803,000951
Deposits held in domestic offices$571,803,000949
Individuals, partnerships, and corporations$519,905,000967
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$50,225,000649
Commercial banks and other depository institutions in U.S.$1,664,0001,547
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,298,000823
Demand deposits$54,632,000757
Nontransaction accounts$482,505,000995
Money market deposit accounts (MMDAs)$149,463,000811
Other savings deposits (excluding MMDAs)$12,504,0003,200
Total time deposits$320,538,000744
Total time and savings deposits$517,171,000959
Noninterest-bearing deposits$57,171,0001,179
Interest-bearing deposits$514,632,000914
Retail deposits$525,905,000882
Estimated insured deposits$467,310,000966
IRAs and Keogh plan accounts$49,514,000537
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$574,928,000965
Deposits held in domestic offices$574,928,000962
Individuals, partnerships, and corporations$519,282,000983
U.S. Government$34,000795
States and political subdivisions in the U.S.$53,622,000638
Commercial banks and other depository institutions in U.S.$1,990,0001,468
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,349,0001,154
Demand deposits$35,202,0001,271
Nontransaction accounts$503,579,000974
Money market deposit accounts (MMDAs)$166,721,000762
Other savings deposits (excluding MMDAs)$12,076,0003,265
Total time deposits$324,782,000763
Total time and savings deposits$539,726,000939
Noninterest-bearing deposits$38,605,0001,695
Interest-bearing deposits$536,323,000896
Retail deposits$526,914,000884
Estimated insured deposits$467,458,000982
IRAs and Keogh plan accounts$49,314,000547
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$572,251,000971
Deposits held in domestic offices$572,251,000968
Individuals, partnerships, and corporations$523,538,000971
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$47,595,000717
Commercial banks and other depository institutions in U.S.$1,109,0001,731
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,769,0001,266
Demand deposits$34,780,0001,334
Nontransaction accounts$504,482,000977
Money market deposit accounts (MMDAs)$164,864,000757
Other savings deposits (excluding MMDAs)$11,570,0003,285
Total time deposits$328,048,000761
Total time and savings deposits$537,471,000949
Noninterest-bearing deposits$36,623,0001,815
Interest-bearing deposits$535,628,000895
Retail deposits$423,759,0001,030
Estimated insured deposits$466,853,000988
IRAs and Keogh plan accounts$49,086,000537
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$573,792,000972
Deposits held in domestic offices$573,792,000970
Individuals, partnerships, and corporations$518,675,000978
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$53,214,000588
Commercial banks and other depository institutions in U.S.$1,879,0001,522
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,999,0001,198
Demand deposits$34,224,0001,273
Nontransaction accounts$508,793,000976
Money market deposit accounts (MMDAs)$170,413,000739
Other savings deposits (excluding MMDAs)$11,217,0003,344
Total time deposits$327,163,000799
Total time and savings deposits$539,568,000944
Noninterest-bearing deposits$36,686,0001,760
Interest-bearing deposits$537,106,000903
Retail deposits$426,471,0001,031
Estimated insured deposits$463,091,000996
IRAs and Keogh plan accounts$50,172,000537
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$570,322,000978
Deposits held in domestic offices$570,322,000977
Individuals, partnerships, and corporations$509,601,0001,015
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$59,750,000530
Commercial banks and other depository institutions in U.S.$955,0001,912
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,176,0001,210
Demand deposits$32,977,0001,379
Nontransaction accounts$504,146,000984
Money market deposit accounts (MMDAs)$155,334,000769
Other savings deposits (excluding MMDAs)$10,862,0003,428
Total time deposits$337,949,000793
Total time and savings deposits$537,345,000953
Noninterest-bearing deposits$36,181,0001,775
Interest-bearing deposits$534,141,000911
Retail deposits$414,695,0001,072
Estimated insured deposits$417,605,000956
IRAs and Keogh plan accounts$50,204,000534
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$574,162,000960
Deposits held in domestic offices$574,162,000959
Individuals, partnerships, and corporations$511,459,000989
U.S. Government$59,000642
States and political subdivisions in the U.S.$59,040,000533
Commercial banks and other depository institutions in U.S.$3,604,0001,209
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,297,0001,216
Demand deposits$33,883,0001,287
Nontransaction accounts$509,865,000960
Money market deposit accounts (MMDAs)$156,730,000763
Other savings deposits (excluding MMDAs)$11,368,0003,288
Total time deposits$341,767,000789
Total time and savings deposits$540,279,000945
Noninterest-bearing deposits$35,856,0001,779
Interest-bearing deposits$538,306,000888
Retail deposits$417,317,0001,041
Estimated insured deposits$421,727,000938
IRAs and Keogh plan accounts$49,525,000525
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$562,583,000955
Deposits held in domestic offices$562,583,000954
Individuals, partnerships, and corporations$515,945,000955
U.S. Government$67,000984
States and political subdivisions in the U.S.$41,246,000797
Commercial banks and other depository institutions in U.S.$5,325,000934
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,688,0001,223
Demand deposits$34,261,0001,282
Nontransaction accounts$499,895,000947
Money market deposit accounts (MMDAs)$148,650,000760
Other savings deposits (excluding MMDAs)$10,328,0003,368
Total time deposits$340,916,000775
Total time and savings deposits$528,322,000921
Noninterest-bearing deposits$36,749,0001,734
Interest-bearing deposits$525,834,000872
Retail deposits$409,041,0001,034
Estimated insured deposits$420,836,000909
IRAs and Keogh plan accounts$49,421,000498
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$562,228,000921
Deposits held in domestic offices$562,228,000919
Individuals, partnerships, and corporations$512,743,000938
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$46,640,000640
Commercial banks and other depository institutions in U.S.$2,827,0001,177
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,367,0001,327
Demand deposits$31,985,0001,384
Nontransaction accounts$504,861,000913
Money market deposit accounts (MMDAs)$146,928,000784
Other savings deposits (excluding MMDAs)$10,146,0003,463
Total time deposits$347,788,000730
Total time and savings deposits$530,243,000899
Noninterest-bearing deposits$31,985,0001,983
Interest-bearing deposits$530,243,000857
Retail deposits$407,783,0001,010
Estimated insured deposits$424,577,000881
IRAs and Keogh plan accounts$48,350,000498
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$592,487,000865
Deposits held in domestic offices$592,487,000862
Individuals, partnerships, and corporations$555,276,000861
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$36,951,000824
Commercial banks and other depository institutions in U.S.$236,0002,374
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,345,000627
Demand deposits$29,298,0001,652
Nontransaction accounts$497,142,000917
Money market deposit accounts (MMDAs)$151,663,000776
Other savings deposits (excluding MMDAs)$10,430,0003,428
Total time deposits$335,049,000725
Total time and savings deposits$563,189,000837
Noninterest-bearing deposits$29,298,0002,223
Interest-bearing deposits$563,189,000785
Retail deposits$452,485,000907
Estimated insured deposits$424,533,000859
IRAs and Keogh plan accounts$47,557,000493
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$612,730,000840
Deposits held in domestic offices$612,730,000837
Individuals, partnerships, and corporations$576,939,000832
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$35,460,000877
Commercial banks and other depository institutions in U.S.$310,0002,185
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,290,000638
Demand deposits$26,223,0001,874
Nontransaction accounts$519,440,000881
Money market deposit accounts (MMDAs)$168,131,000719
Other savings deposits (excluding MMDAs)$9,644,0003,535
Total time deposits$341,665,000707
Total time and savings deposits$586,507,000802
Noninterest-bearing deposits$28,779,0002,224
Interest-bearing deposits$583,952,000764
Retail deposits$467,937,000873
Estimated insured deposits$425,806,000850
IRAs and Keogh plan accounts$44,921,000529
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$598,646,000866
Deposits held in domestic offices$598,646,000862
Individuals, partnerships, and corporations$571,141,000845
U.S. Government$28,0001,769
States and political subdivisions in the U.S.$27,198,0001,140
Commercial banks and other depository institutions in U.S.$279,0002,100
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,059,000924
Demand deposits$29,172,0001,660
Nontransaction accounts$524,587,000868
Money market deposit accounts (MMDAs)$171,538,000712
Other savings deposits (excluding MMDAs)$9,112,0003,587
Total time deposits$343,937,000690
Total time and savings deposits$569,474,000825
Noninterest-bearing deposits$29,172,0002,202
Interest-bearing deposits$569,474,000778
Retail deposits$453,531,000906
Estimated insured deposits$426,496,000828
IRAs and Keogh plan accounts$44,090,000531
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$560,016,000914
Deposits held in domestic offices$560,016,000912
Individuals, partnerships, and corporations$532,970,000898
U.S. Government$22,0001,341
States and political subdivisions in the U.S.$26,978,0001,074
Commercial banks and other depository institutions in U.S.$46,0002,784
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,422,000900
Demand deposits$28,348,0001,700
Nontransaction accounts$487,594,000922
Money market deposit accounts (MMDAs)$133,355,000850
Other savings deposits (excluding MMDAs)$9,186,0003,628
Total time deposits$345,053,000688
Total time and savings deposits$531,668,000874
Noninterest-bearing deposits$28,348,0002,245
Interest-bearing deposits$531,668,000828
Retail deposits$416,752,000968
Estimated insured deposits$428,397,000832
IRAs and Keogh plan accounts$44,601,000525
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$592,974,000879
Deposits held in domestic offices$592,974,000877
Individuals, partnerships, and corporations$555,832,000879
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$27,144,0001,052
Commercial banks and other depository institutions in U.S.$9,965,000502
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,523,000778
Demand deposits$39,878,0001,186
Nontransaction accounts$507,451,000888
Money market deposit accounts (MMDAs)$147,997,000804
Other savings deposits (excluding MMDAs)$9,155,0003,709
Total time deposits$350,298,000687
Total time and savings deposits$553,096,000852
Noninterest-bearing deposits$39,878,0001,692
Interest-bearing deposits$553,095,000810
Retail deposits$448,278,000931
Estimated insured deposits$434,877,000842
IRAs and Keogh plan accounts$44,585,000524
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$577,313,000892
Deposits held in domestic offices$577,313,000889
Individuals, partnerships, and corporations$538,047,000897
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$27,307,0001,067
Commercial banks and other depository institutions in U.S.$11,934,000441
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,046,000878
Demand deposits$36,813,0001,355
Nontransaction accounts$496,267,000909
Money market deposit accounts (MMDAs)$140,204,000816
Other savings deposits (excluding MMDAs)$9,823,0003,603
Total time deposits$346,240,000692
Total time and savings deposits$540,500,000862
Noninterest-bearing deposits$36,813,0001,840
Interest-bearing deposits$540,500,000814
Retail deposits$431,665,000962
Estimated insured deposits$431,512,000834
IRAs and Keogh plan accounts$43,428,000532
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$554,306,000920
Deposits held in domestic offices$554,306,000917
Individuals, partnerships, and corporations$528,030,000899
U.S. Government$91,000930
States and political subdivisions in the U.S.$18,504,0001,548
Commercial banks and other depository institutions in U.S.$7,681,000587
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,295,0001,028
Demand deposits$34,416,0001,526
Nontransaction accounts$479,011,000925
Money market deposit accounts (MMDAs)$143,037,000785
Other savings deposits (excluding MMDAs)$8,949,0003,764
Total time deposits$327,026,000727
Total time and savings deposits$519,890,000884
Noninterest-bearing deposits$34,416,0002,023
Interest-bearing deposits$519,890,000829
Retail deposits$422,754,000913
Estimated insured deposits$420,473,000837
IRAs and Keogh plan accounts$41,588,000541
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$552,468,000911
Deposits held in domestic offices$552,468,000909
Individuals, partnerships, and corporations$524,022,000901
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$20,744,0001,314
Commercial banks and other depository institutions in U.S.$7,675,000590
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,310,0001,081
Demand deposits$34,132,0001,576
Nontransaction accounts$481,158,000910
Money market deposit accounts (MMDAs)$151,361,000749
Other savings deposits (excluding MMDAs)$9,678,0003,649
Total time deposits$320,119,000733
Total time and savings deposits$518,336,000871
Noninterest-bearing deposits$34,132,0002,026
Interest-bearing deposits$518,336,000825
Retail deposits$424,533,000897
Estimated insured deposits$421,971,000827
IRAs and Keogh plan accounts$41,217,000540
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$552,998,000895
Deposits held in domestic offices$552,998,000892
Individuals, partnerships, and corporations$514,671,000903
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$25,433,0001,054
Commercial banks and other depository institutions in U.S.$12,883,000419
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,433,0001,036
Demand deposits$39,413,0001,394
Nontransaction accounts$473,565,000892
Money market deposit accounts (MMDAs)$153,959,000733
Other savings deposits (excluding MMDAs)$9,853,0003,671
Total time deposits$309,753,000718
Total time and savings deposits$513,585,000865
Noninterest-bearing deposits$39,413,0001,796
Interest-bearing deposits$513,585,000819
Retail deposits$431,060,000881
Estimated insured deposits$405,827,000840
IRAs and Keogh plan accounts$39,846,000552
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$542,257,000892
Deposits held in domestic offices$542,257,000890
Individuals, partnerships, and corporations$504,375,000912
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$24,158,0001,136
Commercial banks and other depository institutions in U.S.$13,707,000411
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,335,0001,149
Demand deposits$37,023,0001,555
Nontransaction accounts$465,922,000891
Money market deposit accounts (MMDAs)$162,445,000687
Other savings deposits (excluding MMDAs)$10,632,0003,577
Total time deposits$292,845,000727
Total time and savings deposits$505,234,000859
Noninterest-bearing deposits$37,023,0001,928
Interest-bearing deposits$505,234,000813
Retail deposits$433,398,000870
Estimated insured deposits$400,966,000838
IRAs and Keogh plan accounts$38,554,000557
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$554,139,000873
Deposits held in domestic offices$554,139,000870
Individuals, partnerships, and corporations$500,754,000897
U.S. Government$105,000948
States and political subdivisions in the U.S.$20,177,0001,345
Commercial banks and other depository institutions in U.S.$33,103,000208
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,673,0001,281
Demand deposits$34,836,0001,731
Nontransaction accounts$481,466,000836
Money market deposit accounts (MMDAs)$180,656,000616
Other savings deposits (excluding MMDAs)$10,564,0003,588
Total time deposits$290,246,000704
Total time and savings deposits$519,303,000823
Noninterest-bearing deposits$34,836,0002,076
Interest-bearing deposits$519,303,000777
Retail deposits$446,698,000836
Estimated insured deposits$395,950,000838
IRAs and Keogh plan accounts$37,892,000558
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$511,326,000916
Deposits held in domestic offices$511,326,000914
Individuals, partnerships, and corporations$455,553,000964
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$22,954,0001,130
Commercial banks and other depository institutions in U.S.$32,811,000210
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,303,000377
Demand deposits$59,048,000852
Nontransaction accounts$331,023,0001,168
Money market deposit accounts (MMDAs)$35,758,0002,009
Other savings deposits (excluding MMDAs)$9,990,0003,753
Total time deposits$285,275,000689
Total time and savings deposits$452,278,000912
Noninterest-bearing deposits$91,858,000721
Interest-bearing deposits$419,468,000937
Retail deposits$404,030,000910
Estimated insured deposits$389,599,000834
IRAs and Keogh plan accounts$37,896,000551
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$489,080,000923
Deposits held in domestic offices$489,080,000921
Individuals, partnerships, and corporations$439,300,000961
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$29,107,000886
Commercial banks and other depository institutions in U.S.$20,657,000321
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,114,000690
Demand deposits$53,014,0001,003
Nontransaction accounts$376,966,000995
Money market deposit accounts (MMDAs)$85,141,0001,045
Other savings deposits (excluding MMDAs)$9,619,0003,892
Total time deposits$282,206,000663
Total time and savings deposits$436,066,000910
Noninterest-bearing deposits$73,671,000900
Interest-bearing deposits$415,409,000919
Retail deposits$384,737,000926
Estimated insured deposits$384,037,000825
IRAs and Keogh plan accounts$38,443,000532
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$472,937,000932
Deposits held in domestic offices$472,937,000928
Individuals, partnerships, and corporations$431,094,000966
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$24,939,0001,078
Commercial banks and other depository institutions in U.S.$16,887,000385
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,277,000797
Demand deposits$50,611,0001,032
Nontransaction accounts$369,660,000998
Money market deposit accounts (MMDAs)$86,677,0001,036
Other savings deposits (excluding MMDAs)$10,209,0003,837
Total time deposits$272,774,000651
Total time and savings deposits$422,326,000915
Noninterest-bearing deposits$64,785,0001,003
Interest-bearing deposits$408,152,000920
Retail deposits$373,710,000943
Estimated insured deposits$374,268,000851
IRAs and Keogh plan accounts$36,458,000561
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$459,637,000951
Deposits held in domestic offices$459,637,000950
Individuals, partnerships, and corporations$423,176,000964
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$18,252,0001,437
Commercial banks and other depository institutions in U.S.$18,204,000354
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,538,000836
Demand deposits$46,588,0001,144
Nontransaction accounts$359,099,000999
Money market deposit accounts (MMDAs)$85,540,0001,051
Other savings deposits (excluding MMDAs)$8,993,0004,112
Total time deposits$264,566,000662
Total time and savings deposits$413,049,000922
Noninterest-bearing deposits$64,791,000986
Interest-bearing deposits$394,846,000940
Retail deposits$365,500,000970
Estimated insured deposits$361,238,000874
IRAs and Keogh plan accounts$35,784,000572
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$456,523,000947
Deposits held in domestic offices$456,523,000944
Individuals, partnerships, and corporations$418,635,000952
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$21,217,0001,201
Commercial banks and other depository institutions in U.S.$16,651,000375
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,443,000461
Demand deposits$45,565,0001,145
Nontransaction accounts$302,080,0001,180
Money market deposit accounts (MMDAs)$29,821,0002,283
Other savings deposits (excluding MMDAs)$8,966,0004,144
Total time deposits$263,293,000648
Total time and savings deposits$410,958,000912
Noninterest-bearing deposits$50,971,0001,228
Interest-bearing deposits$405,553,000900
Retail deposits$361,354,000970
Estimated insured deposits$358,644,000868
IRAs and Keogh plan accounts$36,228,000570
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$439,625,000969
Deposits held in domestic offices$439,625,000965
Individuals, partnerships, and corporations$416,030,000940
U.S. Government$42,0001,133
States and political subdivisions in the U.S.$23,553,0001,073
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,003,000500
Demand deposits$46,661,0001,124
Nontransaction accounts$294,622,0001,174
Money market deposit accounts (MMDAs)$25,328,0002,549
Other savings deposits (excluding MMDAs)$9,258,0004,098
Total time deposits$260,036,000644
Total time and savings deposits$392,964,000941
Noninterest-bearing deposits$46,661,0001,361
Interest-bearing deposits$392,965,000915
Retail deposits$346,919,0001,010
Estimated insured deposits$354,274,000882
IRAs and Keogh plan accounts$36,474,000571
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$430,779,000984
Deposits held in domestic offices$430,779,000981
Individuals, partnerships, and corporations$409,091,000961
U.S. Government$32,0001,317
States and political subdivisions in the U.S.$21,656,0001,199
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,000,000567
Demand deposits$46,886,0001,085
Nontransaction accounts$298,779,0001,151
Money market deposit accounts (MMDAs)$26,499,0002,445
Other savings deposits (excluding MMDAs)$9,180,0004,102
Total time deposits$263,100,000640
Total time and savings deposits$383,893,000962
Noninterest-bearing deposits$46,887,0001,307
Interest-bearing deposits$383,892,000948
Retail deposits$333,927,0001,040
Estimated insured deposits$359,130,000880
IRAs and Keogh plan accounts$35,627,000593
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$409,852,0001,031
Deposits held in domestic offices$409,852,0001,030
Individuals, partnerships, and corporations$392,983,000997
U.S. Government$31,0002,086
States and political subdivisions in the U.S.$16,838,0001,506
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,344,000546
Demand deposits$43,401,0001,078
Nontransaction accounts$289,508,0001,005
Money market deposit accounts (MMDAs)$27,308,0002,117
Other savings deposits (excluding MMDAs)$8,291,0003,728
Total time deposits$253,909,000541
Total time and savings deposits$366,451,0001,009
Noninterest-bearing deposits$43,401,0001,390
Interest-bearing deposits$366,451,000983
Retail deposits$316,826,0001,107
Estimated insured deposits$376,504,000828
IRAs and Keogh plan accounts$34,556,000628
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$397,988,0001,075
Deposits held in domestic offices$397,988,0001,073
Individuals, partnerships, and corporations$374,488,0001,062
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$23,478,0001,011
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,323,000538
Demand deposits$40,264,0001,181
Nontransaction accounts$280,664,0001,049
Money market deposit accounts (MMDAs)$25,076,0002,253
Other savings deposits (excluding MMDAs)$8,415,0003,705
Total time deposits$247,173,000565
Total time and savings deposits$357,723,0001,045
Noninterest-bearing deposits$40,264,0001,497
Interest-bearing deposits$357,723,0001,025
Retail deposits$311,871,0001,152
Estimated insured deposits$365,175,000875
IRAs and Keogh plan accounts$33,943,000665
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$403,740,0001,064
Deposits held in domestic offices$403,740,0001,063
Individuals, partnerships, and corporations$378,734,0001,044
U.S. Government$76,000834
States and political subdivisions in the U.S.$24,930,000915
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,064,000485
Demand deposits$49,026,000947
Nontransaction accounts$277,676,0001,046
Money market deposit accounts (MMDAs)$26,564,0002,079
Other savings deposits (excluding MMDAs)$7,470,0003,916
Total time deposits$243,641,000584
Total time and savings deposits$354,714,0001,056
Noninterest-bearing deposits$49,027,0001,227
Interest-bearing deposits$354,713,0001,033
Retail deposits$322,540,0001,090
Estimated insured deposits$371,242,000862
IRAs and Keogh plan accounts$33,999,000664
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$394,591,0001,073
Deposits held in domestic offices$394,591,0001,071
Individuals, partnerships, and corporations$374,895,0001,045
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$19,667,0001,215
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,153,0002,402
Demand deposits$18,892,0002,593
Nontransaction accounts$355,437,000804
Money market deposit accounts (MMDAs)$110,587,000729
Other savings deposits (excluding MMDAs)$6,859,0004,056
Total time deposits$237,992,000604
Total time and savings deposits$375,698,000991
Noninterest-bearing deposits$18,892,0002,900
Interest-bearing deposits$375,699,000968
Retail deposits$315,320,0001,101
Estimated insured deposits$362,924,000874
IRAs and Keogh plan accounts$33,058,000676
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$378,738,0001,085
Deposits held in domestic offices$378,738,0001,084
Individuals, partnerships, and corporations$359,738,0001,063
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$18,990,0001,243
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,709,0002,488
Demand deposits$19,029,0002,566
Nontransaction accounts$341,029,000819
Money market deposit accounts (MMDAs)$106,842,000727
Other savings deposits (excluding MMDAs)$5,939,0004,266
Total time deposits$228,248,000626
Total time and savings deposits$359,709,0001,006
Noninterest-bearing deposits$19,029,0002,857
Interest-bearing deposits$359,709,000981
Retail deposits$304,223,0001,122
Estimated insured deposits$348,819,000885
IRAs and Keogh plan accounts$18,680,0001,231
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$329,630,0001,201
Deposits held in domestic offices$329,630,0001,198
Individuals, partnerships, and corporations$312,795,0001,178
U.S. Government$37,0002,055
States and political subdivisions in the U.S.$16,798,0001,302
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,883,0003,118
Demand deposits$10,328,0004,105
Nontransaction accounts$300,747,000874
Money market deposit accounts (MMDAs)$91,971,000744
Other savings deposits (excluding MMDAs)$5,093,0004,427
Total time deposits$203,683,000727
Total time and savings deposits$319,302,0001,092
Noninterest-bearing deposits$10,328,0004,404
Interest-bearing deposits$319,302,0001,077
Retail deposits$266,289,0001,239
Estimated insured deposits$284,458,0001,079
IRAs and Keogh plan accounts$27,627,000802
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$301,349,0001,263
Deposits held in domestic offices$301,349,0001,259
Individuals, partnerships, and corporations$288,408,0001,227
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$12,926,0001,588
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,529,0003,181
Demand deposits$10,792,0003,853
Nontransaction accounts$274,820,000917
Money market deposit accounts (MMDAs)$83,938,000718
Other savings deposits (excluding MMDAs)$4,747,0004,417
Total time deposits$186,135,000823
Total time and savings deposits$290,557,0001,148
Noninterest-bearing deposits$10,792,0004,107
Interest-bearing deposits$290,557,0001,138
Retail deposits$246,872,0001,272
Estimated insured deposits$261,306,0001,155
IRAs and Keogh plan accounts$25,720,000859
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$272,822,0001,374
Deposits held in domestic offices$272,822,0001,370
Individuals, partnerships, and corporations$266,619,0001,311
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$6,190,0002,995
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$89,061,000725
Demand deposits$23,965,0001,919
Nontransaction accounts$183,761,0001,302
Money market deposit accounts (MMDAs)$15,303,0002,495
Other savings deposits (excluding MMDAs)$4,557,0004,861
Total time deposits$163,901,000881
Total time and savings deposits$248,857,0001,305
Noninterest-bearing deposits$23,965,0002,086
Interest-bearing deposits$248,857,0001,301
Retail deposits$229,188,0001,392
Estimated insured deposits$241,087,0001,255
IRAs and Keogh plan accounts$23,860,000965
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$275,210,0001,336
Deposits held in domestic offices$275,210,0001,332
Individuals, partnerships, and corporations$263,962,0001,311
U.S. Government$68,0001,666
States and political subdivisions in the U.S.$11,180,0001,577
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,374,000782
Demand deposits$28,412,0001,662
Nontransaction accounts$184,836,0001,229
Money market deposit accounts (MMDAs)$17,179,0002,168
Other savings deposits (excluding MMDAs)$4,285,0005,101
Total time deposits$163,372,000854
Total time and savings deposits$246,798,0001,287
Noninterest-bearing deposits$28,412,0001,810
Interest-bearing deposits$246,798,0001,292
Retail deposits$232,475,0001,364
Estimated insured deposits$236,727,0001,281
IRAs and Keogh plan accounts$22,718,0001,037
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$218,346,0001,719
Deposits held in domestic offices$218,346,0001,712
Individuals, partnerships, and corporations$208,124,0001,689
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$10,206,0001,752
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,711,0001,864
Demand deposits$21,549,0002,114
Nontransaction accounts$173,635,0001,295
Money market deposit accounts (MMDAs)$18,586,0001,928
Other savings deposits (excluding MMDAs)$4,217,0005,277
Total time deposits$150,832,000956
Total time and savings deposits$196,797,0001,625
Noninterest-bearing deposits$21,549,0002,266
Interest-bearing deposits$196,797,0001,631
Retail deposits$178,844,0001,811
Estimated insured deposits$193,810,0001,623
IRAs and Keogh plan accounts$20,490,0001,244
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$179,342,0002,155
Deposits held in domestic offices$179,342,0002,145
Individuals, partnerships, and corporations$171,033,0002,110
U.S. Government$96,0003,136
States and political subdivisions in the U.S.$8,213,0002,183
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,251,0002,703
Demand deposits$14,519,0003,089
Nontransaction accounts$147,091,0001,559
Money market deposit accounts (MMDAs)$15,671,0002,246
Other savings deposits (excluding MMDAs)$4,099,0005,693
Total time deposits$127,321,0001,157
Total time and savings deposits$164,823,0002,000
Noninterest-bearing deposits$14,519,0003,262
Interest-bearing deposits$164,823,0002,023
Retail deposits$150,085,0002,252
Estimated insured deposits$163,495,0001,998
IRAs and Keogh plan accounts$18,444,0001,469
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$120,022,0003,192
Deposits held in domestic offices$120,022,0003,184
Individuals, partnerships, and corporations$112,436,0003,177
U.S. Government$66,0003,940
States and political subdivisions in the U.S.$7,520,0002,231
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$23,760,0003,632
Demand deposits$10,669,0004,030
Nontransaction accounts$96,262,0002,306
Money market deposit accounts (MMDAs)$13,514,0002,532
Other savings deposits (excluding MMDAs)$4,337,0005,713
Total time deposits$78,411,0001,842
Total time and savings deposits$109,353,0002,966
Noninterest-bearing deposits$10,669,0004,239
Interest-bearing deposits$109,353,0003,010
Retail deposits$102,776,0003,305
Estimated insured deposits$107,860,0003,095
IRAs and Keogh plan accounts$13,498,0002,033
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$106,381,0003,571
Deposits held in domestic offices$106,381,0003,562
Individuals, partnerships, and corporations$98,488,0003,568
U.S. Government$67,0004,110
States and political subdivisions in the U.S.$7,826,0002,025
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$22,686,0003,914
Demand deposits$9,796,0004,342
Nontransaction accounts$83,695,0002,550
Money market deposit accounts (MMDAs)$10,137,0003,475
Other savings deposits (excluding MMDAs)$4,312,0006,238
Total time deposits$69,246,0001,820
Total time and savings deposits$96,585,0003,321
Noninterest-bearing deposits$9,796,0004,565
Interest-bearing deposits$96,585,0003,364
Retail deposits$91,740,0003,706
Estimated insured deposits$95,046,0003,477
IRAs and Keogh plan accounts$11,960,0002,221
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$93,504,0004,143
Deposits held in domestic offices$93,504,0004,135
Individuals, partnerships, and corporations$87,657,0004,065
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$5,841,0002,659
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$19,458,0004,521
Demand deposits$7,603,0005,232
Nontransaction accounts$74,046,0002,907
Money market deposit accounts (MMDAs)$10,385,0003,722
Other savings deposits (excluding MMDAs)$4,091,0006,659
Total time deposits$59,570,0002,094
Total time and savings deposits$85,901,0003,836
Noninterest-bearing deposits$7,603,0005,508
Interest-bearing deposits$85,901,0003,924
Retail deposits$81,592,0004,307
Estimated insured deposits$83,456,0004,124
IRAs and Keogh plan accounts$10,868,0002,550
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$91,219,0004,368
Deposits held in domestic offices$91,219,0004,361
Individuals, partnerships, and corporations$86,885,0004,321
U.S. Government$35,0005,767
States and political subdivisions in the U.S.$4,299,0003,382
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$21,553,0003,965
Demand deposits$8,078,0004,847
Nontransaction accounts$69,666,0003,192
Money market deposit accounts (MMDAs)$8,471,0004,475
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$61,195,0002,147
Total time and savings deposits$83,141,0004,212
Noninterest-bearing deposits$8,078,0005,186
Interest-bearing deposits$83,141,0004,207
Retail deposits$77,473,0004,639
Estimated insured deposits$81,799,0004,341
IRAs and Keogh plan accounts$10,273,0002,823
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA