Home > The Central Trust Bank > Total Deposits

The Central Trust Bank, Total Deposits

2022-09-30Rank
Total deposits$15,797,658,000108
Deposits held in domestic offices$15,797,658,000108
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,401,126,000243
Demand deposits$1,133,534,000229
Nontransaction accounts$14,396,532,00089
Money market deposit accounts (MMDAs)$11,271,538,00070
Other savings deposits (excluding MMDAs)$2,001,948,000117
Total time deposits$1,123,047,000138
Total time and savings deposits$14,664,124,00090
Noninterest-bearing deposits$6,145,315,00077
Interest-bearing deposits$9,652,343,000117
Retail deposits$15,559,463,000100
Estimated insured deposits$12,085,697,00083
IRAs and Keogh plan accounts$257,730,00092
Brokered deposits$2,089,0001,371
Fully insured brokered deposits$2,089,0001,169
Deposits obtained via list services, yet not brokered$1,963,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$15,830,970,000106
Deposits held in domestic offices$15,830,970,000106
Individuals, partnerships, and corporations$14,139,590,000109
U.S. Government$271,000205
States and political subdivisions in the U.S.$1,668,238,00066
Commercial banks and other depository institutions in U.S.$22,871,000331
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,503,335,000228
Demand deposits$1,116,215,000226
Nontransaction accounts$14,327,635,00089
Money market deposit accounts (MMDAs)$11,195,167,00068
Other savings deposits (excluding MMDAs)$1,991,059,000118
Total time deposits$1,141,409,000124
Total time and savings deposits$14,714,755,00089
Noninterest-bearing deposits$6,184,998,00078
Interest-bearing deposits$9,645,972,000113
Retail deposits$15,590,541,000100
Estimated insured deposits$11,952,599,00082
IRAs and Keogh plan accounts$259,528,00091
Brokered deposits$2,265,0001,256
Fully insured brokered deposits$2,265,0001,073
Deposits obtained via list services, yet not brokered$3,187,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$15,911,399,000108
Deposits held in domestic offices$15,911,399,000108
Individuals, partnerships, and corporations$14,167,234,000107
U.S. Government$265,000199
States and political subdivisions in the U.S.$1,711,914,00070
Commercial banks and other depository institutions in U.S.$31,987,000272
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,607,200,000215
Demand deposits$1,310,127,000202
Nontransaction accounts$14,304,200,00088
Money market deposit accounts (MMDAs)$11,149,530,00069
Other savings deposits (excluding MMDAs)$1,956,800,000120
Total time deposits$1,197,870,000114
Total time and savings deposits$14,601,273,00089
Noninterest-bearing deposits$6,290,467,00075
Interest-bearing deposits$9,620,932,000116
Retail deposits$15,652,099,000102
Estimated insured deposits$11,990,718,00081
IRAs and Keogh plan accounts$262,171,00091
Brokered deposits$2,266,0001,229
Fully insured brokered deposits$1,991,0001,087
Deposits obtained via list services, yet not brokered$3,187,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$16,155,544,000110
Deposits held in domestic offices$16,155,544,000110
Individuals, partnerships, and corporations$14,230,071,000112
U.S. Government$256,000211
States and political subdivisions in the U.S.$1,893,962,00063
Commercial banks and other depository institutions in U.S.$31,255,000288
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,788,475,000194
Demand deposits$1,425,025,000192
Nontransaction accounts$14,367,069,00090
Money market deposit accounts (MMDAs)$11,253,333,00069
Other savings deposits (excluding MMDAs)$1,864,758,000126
Total time deposits$1,248,978,000116
Total time and savings deposits$14,730,519,00088
Noninterest-bearing deposits$6,301,153,00077
Interest-bearing deposits$9,854,391,000117
Retail deposits$15,888,302,000104
Estimated insured deposits$12,113,963,00083
IRAs and Keogh plan accounts$275,439,00092
Brokered deposits$4,259,0001,124
Fully insured brokered deposits$4,259,000957
Deposits obtained via list services, yet not brokered$3,187,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,441,422,000400
Deposits held in domestic offices$2,441,422,000399
Individuals, partnerships, and corporations$1,921,204,000446
U.S. Government$1,000726
States and political subdivisions in the U.S.$512,663,000163
Commercial banks and other depository institutions in U.S.$7,554,000683
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,448,000778
Demand deposits$261,634,000711
Nontransaction accounts$2,102,974,000340
Money market deposit accounts (MMDAs)$1,715,457,000227
Other savings deposits (excluding MMDAs)$195,425,000799
Total time deposits$192,092,000778
Total time and savings deposits$2,179,788,000350
Noninterest-bearing deposits$1,044,091,000263
Interest-bearing deposits$1,397,331,000478
Retail deposits$2,404,939,000375
Estimated insured deposits$1,770,241,000359
IRAs and Keogh plan accounts$49,984,000303
Brokered deposits$3,385,0001,233
Fully insured brokered deposits$3,385,0001,055
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,446,655,000388
Deposits held in domestic offices$2,446,655,000387
Individuals, partnerships, and corporations$1,920,716,000438
U.S. Government$1,000704
States and political subdivisions in the U.S.$518,974,000160
Commercial banks and other depository institutions in U.S.$6,964,000739
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,389,000688
Demand deposits$300,190,000604
Nontransaction accounts$2,078,266,000348
Money market deposit accounts (MMDAs)$1,679,347,000232
Other savings deposits (excluding MMDAs)$191,469,000823
Total time deposits$207,450,000740
Total time and savings deposits$2,146,465,000353
Noninterest-bearing deposits$1,047,706,000253
Interest-bearing deposits$1,398,949,000463
Retail deposits$2,410,356,000362
Estimated insured deposits$1,768,126,000353
IRAs and Keogh plan accounts$48,482,000398
Brokered deposits$4,179,0001,198
Fully insured brokered deposits$4,179,0001,035
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,395,703,000392
Deposits held in domestic offices$2,395,703,000392
Individuals, partnerships, and corporations$1,905,786,000433
U.S. Government$8,000468
States and political subdivisions in the U.S.$482,599,000164
Commercial banks and other depository institutions in U.S.$7,310,000727
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,641,000732
Demand deposits$276,629,000595
Nontransaction accounts$2,080,062,000357
Money market deposit accounts (MMDAs)$1,682,193,000235
Other savings deposits (excluding MMDAs)$189,248,000838
Total time deposits$208,621,000761
Total time and savings deposits$2,119,074,000362
Noninterest-bearing deposits$983,645,000257
Interest-bearing deposits$1,412,058,000451
Retail deposits$2,361,703,000370
Estimated insured deposits$1,750,981,000351
IRAs and Keogh plan accounts$47,891,000328
Brokered deposits$3,794,0001,288
Fully insured brokered deposits$3,794,0001,111
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,391,427,000380
Deposits held in domestic offices$2,391,427,000380
Individuals, partnerships, and corporations$1,811,554,000428
U.S. Government$1,000786
States and political subdivisions in the U.S.$575,095,000144
Commercial banks and other depository institutions in U.S.$4,777,000931
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,096,000579
Demand deposits$269,437,000523
Nontransaction accounts$2,039,331,000348
Money market deposit accounts (MMDAs)$1,668,428,000231
Other savings deposits (excluding MMDAs)$161,709,000927
Total time deposits$209,194,000782
Total time and savings deposits$2,121,990,000355
Noninterest-bearing deposits$966,116,000242
Interest-bearing deposits$1,425,311,000433
Retail deposits$2,358,237,000351
Estimated insured deposits$1,723,662,000342
IRAs and Keogh plan accounts$48,831,000394
Brokered deposits$4,694,0001,280
Fully insured brokered deposits$4,694,0001,105
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,326,054,000369
Deposits held in domestic offices$2,326,054,000369
Individuals, partnerships, and corporations$1,824,764,000414
U.S. Government$0867
States and political subdivisions in the U.S.$496,283,000150
Commercial banks and other depository institutions in U.S.$5,007,000927
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,343,000603
Demand deposits$275,952,000485
Nontransaction accounts$2,024,711,000345
Money market deposit accounts (MMDAs)$1,644,311,000230
Other savings deposits (excluding MMDAs)$161,174,000927
Total time deposits$219,226,000752
Total time and savings deposits$2,050,102,000353
Noninterest-bearing deposits$994,555,000229
Interest-bearing deposits$1,331,499,000449
Retail deposits$2,287,781,000344
Estimated insured deposits$1,680,017,000340
IRAs and Keogh plan accounts$50,273,000309
Brokered deposits$3,222,0001,430
Fully insured brokered deposits$3,222,0001,240
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,276,891,000372
Deposits held in domestic offices$2,276,891,000371
Individuals, partnerships, and corporations$1,801,980,000412
U.S. Government$4,000560
States and political subdivisions in the U.S.$470,170,000158
Commercial banks and other depository institutions in U.S.$4,737,000959
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$486,644,000357
Demand deposits$399,700,000319
Nontransaction accounts$1,790,247,000389
Money market deposit accounts (MMDAs)$1,403,938,000249
Other savings deposits (excluding MMDAs)$163,774,000928
Total time deposits$222,535,000767
Total time and savings deposits$1,877,191,000375
Noninterest-bearing deposits$1,013,984,000223
Interest-bearing deposits$1,262,907,000471
Retail deposits$2,238,995,000346
Estimated insured deposits$1,706,863,000344
IRAs and Keogh plan accounts$51,092,000365
Brokered deposits$3,328,0001,476
Fully insured brokered deposits$3,328,0001,301
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,834,163,000407
Deposits held in domestic offices$1,834,163,000405
Individuals, partnerships, and corporations$1,489,359,000444
U.S. Government$3,000578
States and political subdivisions in the U.S.$324,997,000198
Commercial banks and other depository institutions in U.S.$19,804,000449
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,961,000581
Demand deposits$201,474,000460
Nontransaction accounts$1,608,202,000396
Money market deposit accounts (MMDAs)$1,246,934,000251
Other savings deposits (excluding MMDAs)$132,846,0001,013
Total time deposits$228,422,000770
Total time and savings deposits$1,632,689,000403
Noninterest-bearing deposits$698,853,000247
Interest-bearing deposits$1,135,310,000487
Retail deposits$1,795,285,000369
Estimated insured deposits$1,330,299,000395
IRAs and Keogh plan accounts$49,988,000306
Brokered deposits$2,176,0001,611
Fully insured brokered deposits$2,176,0001,398
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,798,382,000404
Deposits held in domestic offices$1,798,382,000402
Individuals, partnerships, and corporations$1,452,877,000441
U.S. Government$1,000879
States and political subdivisions in the U.S.$339,652,000188
Commercial banks and other depository institutions in U.S.$5,852,000893
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,455,000524
Demand deposits$190,800,000479
Nontransaction accounts$1,549,927,000403
Money market deposit accounts (MMDAs)$1,202,366,000252
Other savings deposits (excluding MMDAs)$123,436,0001,041
Total time deposits$224,125,000793
Total time and savings deposits$1,607,582,000399
Noninterest-bearing deposits$689,425,000245
Interest-bearing deposits$1,108,957,000496
Retail deposits$1,761,545,000362
Estimated insured deposits$1,319,006,000387
IRAs and Keogh plan accounts$49,562,000377
Brokered deposits$2,006,0001,705
Fully insured brokered deposits$2,006,0001,477
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,780,960,000406
Deposits held in domestic offices$1,780,960,000404
Individuals, partnerships, and corporations$1,442,191,000435
U.S. Government$1,000794
States and political subdivisions in the U.S.$327,670,000190
Commercial banks and other depository institutions in U.S.$11,098,000667
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,962,000469
Demand deposits$251,992,000349
Nontransaction accounts$1,516,998,000410
Money market deposit accounts (MMDAs)$1,172,932,000251
Other savings deposits (excluding MMDAs)$125,667,0001,035
Total time deposits$218,399,000831
Total time and savings deposits$1,528,968,000418
Noninterest-bearing deposits$732,850,000240
Interest-bearing deposits$1,048,110,000511
Retail deposits$1,750,753,000368
Estimated insured deposits$1,314,964,000394
IRAs and Keogh plan accounts$51,534,000324
Brokered deposits$1,625,0001,851
Fully insured brokered deposits$1,625,0001,567
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,731,940,000411
Deposits held in domestic offices$1,731,940,000408
Individuals, partnerships, and corporations$1,459,020,000432
U.S. Government$0960
States and political subdivisions in the U.S.$264,757,000222
Commercial banks and other depository institutions in U.S.$8,163,000805
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,551,000648
Demand deposits$173,932,000499
Nontransaction accounts$1,539,389,000393
Money market deposit accounts (MMDAs)$1,179,808,000252
Other savings deposits (excluding MMDAs)$125,140,0001,038
Total time deposits$234,441,000779
Total time and savings deposits$1,558,008,000403
Noninterest-bearing deposits$669,034,000246
Interest-bearing deposits$1,062,906,000509
Retail deposits$1,701,297,000371
Estimated insured deposits$1,224,130,000416
IRAs and Keogh plan accounts$50,806,000379
Brokered deposits$2,931,0001,732
Fully insured brokered deposits$2,931,0001,488
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,716,888,000415
Deposits held in domestic offices$1,716,888,000413
Individuals, partnerships, and corporations$1,411,121,000437
U.S. Government$0998
States and political subdivisions in the U.S.$299,542,000200
Commercial banks and other depository institutions in U.S.$6,225,000899
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,854,000736
Demand deposits$159,913,000536
Nontransaction accounts$1,542,034,000392
Money market deposit accounts (MMDAs)$1,192,016,000254
Other savings deposits (excluding MMDAs)$122,763,0001,057
Total time deposits$227,255,000786
Total time and savings deposits$1,556,975,000404
Noninterest-bearing deposits$631,285,000252
Interest-bearing deposits$1,085,603,000491
Retail deposits$1,692,201,000373
Estimated insured deposits$1,241,072,000404
IRAs and Keogh plan accounts$50,339,000386
Brokered deposits$1,770,0001,935
Fully insured brokered deposits$1,770,0001,654
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,808,018,000395
Deposits held in domestic offices$1,808,018,000393
Individuals, partnerships, and corporations$1,440,756,000428
U.S. Government$3,000760
States and political subdivisions in the U.S.$358,945,000178
Commercial banks and other depository institutions in U.S.$8,314,000771
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,611,000475
Demand deposits$251,642,000349
Nontransaction accounts$1,535,407,000384
Money market deposit accounts (MMDAs)$1,205,019,000253
Other savings deposits (excluding MMDAs)$115,572,0001,073
Total time deposits$214,816,000799
Total time and savings deposits$1,556,376,000402
Noninterest-bearing deposits$667,260,000252
Interest-bearing deposits$1,140,758,000464
Retail deposits$1,784,243,000356
Estimated insured deposits$1,284,520,000395
IRAs and Keogh plan accounts$50,544,000386
Brokered deposits$1,484,0001,975
Fully insured brokered deposits$1,484,0001,693
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,569,446,000438
Deposits held in domestic offices$1,569,446,000436
Individuals, partnerships, and corporations$1,274,363,000478
U.S. Government$1,000806
States and political subdivisions in the U.S.$289,792,000202
Commercial banks and other depository institutions in U.S.$5,290,000954
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,556,000669
Demand deposits$183,590,000475
Nontransaction accounts$1,375,890,000431
Money market deposit accounts (MMDAs)$1,046,836,000272
Other savings deposits (excluding MMDAs)$114,436,0001,088
Total time deposits$214,617,000792
Total time and savings deposits$1,385,856,000440
Noninterest-bearing deposits$653,166,000256
Interest-bearing deposits$916,280,000553
Retail deposits$1,545,491,000394
Estimated insured deposits$1,179,622,000421
IRAs and Keogh plan accounts$51,888,000384
Brokered deposits$2,124,0001,866
Fully insured brokered deposits$1,124,0001,722
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,549,210,000436
Deposits held in domestic offices$1,549,210,000434
Individuals, partnerships, and corporations$1,278,002,000468
U.S. Government$7,000569
States and political subdivisions in the U.S.$265,262,000209
Commercial banks and other depository institutions in U.S.$5,939,000911
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,003,000774
Demand deposits$148,152,000576
Nontransaction accounts$1,377,207,000419
Money market deposit accounts (MMDAs)$1,047,912,000268
Other savings deposits (excluding MMDAs)$117,372,0001,076
Total time deposits$211,923,000778
Total time and savings deposits$1,401,058,000429
Noninterest-bearing deposits$598,847,000266
Interest-bearing deposits$950,363,000534
Retail deposits$1,526,979,000394
Estimated insured deposits$1,142,063,000430
IRAs and Keogh plan accounts$53,110,000367
Brokered deposits$2,525,0001,809
Fully insured brokered deposits$1,124,0001,757
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,635,950,000421
Deposits held in domestic offices$1,635,950,000419
Individuals, partnerships, and corporations$1,404,188,000430
U.S. Government$8,000570
States and political subdivisions in the U.S.$226,817,000231
Commercial banks and other depository institutions in U.S.$4,937,000954
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,453,000763
Demand deposits$123,572,000694
Nontransaction accounts$1,461,497,000399
Money market deposit accounts (MMDAs)$1,125,844,000263
Other savings deposits (excluding MMDAs)$119,422,0001,076
Total time deposits$216,231,000749
Total time and savings deposits$1,512,378,000397
Noninterest-bearing deposits$524,084,000295
Interest-bearing deposits$1,111,866,000464
Retail deposits$1,610,624,000383
Estimated insured deposits$1,110,355,000439
IRAs and Keogh plan accounts$54,878,000358
Brokered deposits$2,773,0002,039
Fully insured brokered deposits$1,373,0002,041
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,743,663,000400
Deposits held in domestic offices$1,743,663,000398
Individuals, partnerships, and corporations$1,417,055,000423
U.S. Government$12,000568
States and political subdivisions in the U.S.$321,076,000185
Commercial banks and other depository institutions in U.S.$5,520,000917
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,620,000905
Demand deposits$131,744,000659
Nontransaction accounts$1,590,043,000368
Money market deposit accounts (MMDAs)$1,258,713,000245
Other savings deposits (excluding MMDAs)$111,905,0001,100
Total time deposits$219,425,000733
Total time and savings deposits$1,611,919,000374
Noninterest-bearing deposits$606,054,000268
Interest-bearing deposits$1,137,609,000448
Retail deposits$1,715,086,000361
Estimated insured deposits$1,183,942,000415
IRAs and Keogh plan accounts$59,646,000338
Brokered deposits$4,029,0001,869
Fully insured brokered deposits$2,629,0001,872
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,669,529,000408
Deposits held in domestic offices$1,669,529,000405
Individuals, partnerships, and corporations$1,404,952,000429
U.S. Government$11,000530
States and political subdivisions in the U.S.$258,999,000203
Commercial banks and other depository institutions in U.S.$5,567,000931
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,120,000629
Demand deposits$172,610,000482
Nontransaction accounts$1,469,409,000394
Money market deposit accounts (MMDAs)$1,136,614,000262
Other savings deposits (excluding MMDAs)$111,908,0001,105
Total time deposits$220,887,000744
Total time and savings deposits$1,496,919,000402
Noninterest-bearing deposits$666,703,000246
Interest-bearing deposits$1,002,826,000504
Retail deposits$1,640,125,000371
Estimated insured deposits$1,133,422,000428
IRAs and Keogh plan accounts$60,354,000330
Brokered deposits$4,148,0001,853
Fully insured brokered deposits$2,748,0001,856
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,585,301,000426
Deposits held in domestic offices$1,585,301,000423
Individuals, partnerships, and corporations$1,407,336,000423
U.S. Government$15,000491
States and political subdivisions in the U.S.$171,945,000282
Commercial banks and other depository institutions in U.S.$6,005,000899
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,073,000627
Demand deposits$194,853,000428
Nontransaction accounts$1,384,228,000415
Money market deposit accounts (MMDAs)$1,063,939,000269
Other savings deposits (excluding MMDAs)$110,525,0001,108
Total time deposits$209,764,000778
Total time and savings deposits$1,390,448,000427
Noninterest-bearing deposits$712,380,000224
Interest-bearing deposits$872,921,000568
Retail deposits$1,556,902,000384
Estimated insured deposits$1,022,958,000462
IRAs and Keogh plan accounts$59,868,000341
Brokered deposits$4,013,0001,868
Fully insured brokered deposits$2,712,0001,840
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,714,128,000400
Deposits held in domestic offices$1,714,128,000398
Individuals, partnerships, and corporations$1,558,244,000394
U.S. Government$13,000553
States and political subdivisions in the U.S.$150,678,000333
Commercial banks and other depository institutions in U.S.$5,193,000970
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,907,000753
Demand deposits$164,620,000502
Nontransaction accounts$1,543,221,000377
Money market deposit accounts (MMDAs)$1,225,571,000252
Other savings deposits (excluding MMDAs)$104,639,0001,142
Total time deposits$213,011,000761
Total time and savings deposits$1,549,508,000392
Noninterest-bearing deposits$789,717,000205
Interest-bearing deposits$924,411,000538
Retail deposits$1,682,952,000367
Estimated insured deposits$983,497,000486
IRAs and Keogh plan accounts$58,614,000348
Brokered deposits$4,154,0001,814
Fully insured brokered deposits$2,853,0001,782
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,655,454,000400
Deposits held in domestic offices$1,655,454,000398
Individuals, partnerships, and corporations$1,518,002,000396
U.S. Government$10,000664
States and political subdivisions in the U.S.$131,894,000370
Commercial banks and other depository institutions in U.S.$5,548,000958
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,991,000970
Demand deposits$130,482,000616
Nontransaction accounts$1,515,463,000379
Money market deposit accounts (MMDAs)$1,209,770,000249
Other savings deposits (excluding MMDAs)$97,935,0001,166
Total time deposits$207,758,000784
Total time and savings deposits$1,524,972,000384
Noninterest-bearing deposits$715,614,000223
Interest-bearing deposits$939,840,000526
Retail deposits$1,626,675,000369
Estimated insured deposits$935,035,000499
IRAs and Keogh plan accounts$58,621,000347
Brokered deposits$3,990,0001,833
Fully insured brokered deposits$2,690,0001,810
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,669,393,000393
Deposits held in domestic offices$1,669,393,000391
Individuals, partnerships, and corporations$1,540,940,000392
U.S. Government$6,000666
States and political subdivisions in the U.S.$123,020,000398
Commercial banks and other depository institutions in U.S.$5,427,000960
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,071,000985
Demand deposits$127,185,000620
Nontransaction accounts$1,535,322,000374
Money market deposit accounts (MMDAs)$1,221,665,000244
Other savings deposits (excluding MMDAs)$98,623,0001,153
Total time deposits$215,034,000767
Total time and savings deposits$1,542,208,000377
Noninterest-bearing deposits$721,038,000219
Interest-bearing deposits$948,355,000515
Retail deposits$1,635,596,000364
Estimated insured deposits$916,993,000508
IRAs and Keogh plan accounts$59,016,000356
Brokered deposits$3,996,0001,846
Fully insured brokered deposits$2,695,0001,827
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,738,655,000381
Deposits held in domestic offices$1,738,655,000380
Individuals, partnerships, and corporations$1,499,366,000395
U.S. Government$2,000843
States and political subdivisions in the U.S.$232,913,000219
Commercial banks and other depository institutions in U.S.$6,374,000909
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,425,000679
Demand deposits$136,177,000566
Nontransaction accounts$1,562,230,000363
Money market deposit accounts (MMDAs)$1,251,661,000232
Other savings deposits (excluding MMDAs)$96,308,0001,166
Total time deposits$214,261,000770
Total time and savings deposits$1,602,478,000364
Noninterest-bearing deposits$825,329,000198
Interest-bearing deposits$913,326,000521
Retail deposits$1,705,716,000348
Estimated insured deposits$781,073,000565
IRAs and Keogh plan accounts$58,302,000363
Brokered deposits$3,744,0001,859
Fully insured brokered deposits$2,444,0001,860
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,629,959,000394
Deposits held in domestic offices$1,629,959,000393
Individuals, partnerships, and corporations$1,427,153,000402
U.S. Government$3,000778
States and political subdivisions in the U.S.$197,560,000250
Commercial banks and other depository institutions in U.S.$5,243,000977
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,524,000868
Demand deposits$137,261,000542
Nontransaction accounts$1,486,435,000372
Money market deposit accounts (MMDAs)$1,175,758,000235
Other savings deposits (excluding MMDAs)$96,652,0001,157
Total time deposits$214,025,000772
Total time and savings deposits$1,492,698,000378
Noninterest-bearing deposits$708,822,000213
Interest-bearing deposits$921,137,000518
Retail deposits$1,599,030,000367
Estimated insured deposits$766,142,000580
IRAs and Keogh plan accounts$57,819,000368
Brokered deposits$3,508,0001,858
Fully insured brokered deposits$2,208,0001,879
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,699,795,000386
Deposits held in domestic offices$1,699,795,000385
Individuals, partnerships, and corporations$1,431,996,000392
U.S. Government$12,000622
States and political subdivisions in the U.S.$261,122,000196
Commercial banks and other depository institutions in U.S.$6,665,000894
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,372,000830
Demand deposits$119,286,000637
Nontransaction accounts$1,551,423,000363
Money market deposit accounts (MMDAs)$1,243,532,000229
Other savings deposits (excluding MMDAs)$93,843,0001,165
Total time deposits$214,048,000757
Total time and savings deposits$1,580,509,000366
Noninterest-bearing deposits$759,519,000192
Interest-bearing deposits$940,276,000498
Retail deposits$1,667,889,000352
Estimated insured deposits$745,764,000580
IRAs and Keogh plan accounts$58,879,000358
Brokered deposits$3,378,0001,869
Fully insured brokered deposits$2,378,0001,861
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,709,890,000383
Deposits held in domestic offices$1,709,890,000382
Individuals, partnerships, and corporations$1,442,506,000394
U.S. Government$1,000986
States and political subdivisions in the U.S.$261,808,000191
Commercial banks and other depository institutions in U.S.$5,575,000968
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,108,0001,015
Demand deposits$119,587,000605
Nontransaction accounts$1,585,782,000354
Money market deposit accounts (MMDAs)$1,267,842,000221
Other savings deposits (excluding MMDAs)$95,510,0001,154
Total time deposits$222,430,000747
Total time and savings deposits$1,590,303,000362
Noninterest-bearing deposits$754,318,000201
Interest-bearing deposits$955,572,000469
Retail deposits$1,675,822,000351
Estimated insured deposits$747,070,000581
IRAs and Keogh plan accounts$60,989,000353
Brokered deposits$3,706,0001,834
Fully insured brokered deposits$2,205,0001,886
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,676,237,000381
Deposits held in domestic offices$1,676,237,000380
Individuals, partnerships, and corporations$1,414,098,000392
U.S. Government$4,000767
States and political subdivisions in the U.S.$254,503,000192
Commercial banks and other depository institutions in U.S.$7,632,000865
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,463,000579
Demand deposits$129,175,000557
Nontransaction accounts$1,486,774,000364
Money market deposit accounts (MMDAs)$1,157,403,000230
Other savings deposits (excluding MMDAs)$97,498,0001,147
Total time deposits$231,873,000722
Total time and savings deposits$1,547,062,000363
Noninterest-bearing deposits$749,040,000193
Interest-bearing deposits$927,197,000490
Retail deposits$1,636,524,000351
Estimated insured deposits$739,798,000582
IRAs and Keogh plan accounts$61,357,000356
Brokered deposits$4,126,0001,760
Fully insured brokered deposits$2,625,0001,791
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,665,523,000380
Deposits held in domestic offices$1,665,523,000379
Individuals, partnerships, and corporations$1,402,553,000395
U.S. Government$8,000652
States and political subdivisions in the U.S.$258,440,000186
Commercial banks and other depository institutions in U.S.$4,522,0001,080
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,660,000942
Demand deposits$124,468,000565
Nontransaction accounts$1,533,863,000355
Money market deposit accounts (MMDAs)$1,207,182,000227
Other savings deposits (excluding MMDAs)$99,519,0001,144
Total time deposits$227,162,000731
Total time and savings deposits$1,541,055,000362
Noninterest-bearing deposits$722,734,000199
Interest-bearing deposits$942,789,000474
Retail deposits$1,635,703,000347
Estimated insured deposits$745,679,000580
IRAs and Keogh plan accounts$61,161,000354
Brokered deposits$3,236,0001,836
Fully insured brokered deposits$2,735,0001,769
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,280,515,000452
Deposits held in domestic offices$1,280,515,000450
Individuals, partnerships, and corporations$1,183,502,000441
U.S. Government$4,000882
States and political subdivisions in the U.S.$91,636,000491
Commercial banks and other depository institutions in U.S.$5,373,0001,004
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,523,000969
Demand deposits$115,537,000599
Nontransaction accounts$1,154,992,000429
Money market deposit accounts (MMDAs)$836,347,000279
Other savings deposits (excluding MMDAs)$86,133,0001,221
Total time deposits$232,512,000712
Total time and savings deposits$1,164,978,000443
Noninterest-bearing deposits$367,251,000335
Interest-bearing deposits$913,264,000476
Retail deposits$1,248,847,000414
Estimated insured deposits$731,345,000578
IRAs and Keogh plan accounts$63,598,000340
Brokered deposits$3,174,0001,845
Fully insured brokered deposits$2,673,0001,782
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,634,922,000368
Deposits held in domestic offices$1,634,922,000367
Individuals, partnerships, and corporations$1,433,960,000372
U.S. Government$9,000640
States and political subdivisions in the U.S.$195,473,000215
Commercial banks and other depository institutions in U.S.$5,480,0001,015
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,109,0001,011
Demand deposits$110,703,000600
Nontransaction accounts$1,518,813,000349
Money market deposit accounts (MMDAs)$1,187,949,000210
Other savings deposits (excluding MMDAs)$89,193,0001,202
Total time deposits$241,671,000685
Total time and savings deposits$1,524,219,000355
Noninterest-bearing deposits$653,684,000198
Interest-bearing deposits$981,238,000443
Retail deposits$1,601,692,000340
Estimated insured deposits$731,202,000573
IRAs and Keogh plan accounts$63,425,000344
Brokered deposits$3,172,0001,843
Fully insured brokered deposits$2,671,0001,779
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,515,853,000384
Deposits held in domestic offices$1,515,853,000383
Individuals, partnerships, and corporations$1,266,884,000410
U.S. Government$5,000774
States and political subdivisions in the U.S.$241,503,000178
Commercial banks and other depository institutions in U.S.$7,461,000872
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,619,000482
Demand deposits$189,747,000334
Nontransaction accounts$1,321,234,000380
Money market deposit accounts (MMDAs)$980,896,000240
Other savings deposits (excluding MMDAs)$90,142,0001,182
Total time deposits$250,196,000663
Total time and savings deposits$1,326,106,000392
Noninterest-bearing deposits$535,479,000235
Interest-bearing deposits$980,374,000442
Retail deposits$1,478,871,000357
Estimated insured deposits$749,993,000559
IRAs and Keogh plan accounts$63,596,000346
Brokered deposits$4,528,0001,670
Fully insured brokered deposits$4,028,0001,600
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,460,380,000397
Deposits held in domestic offices$1,460,380,000395
Individuals, partnerships, and corporations$1,240,841,000425
U.S. Government$7,000706
States and political subdivisions in the U.S.$213,197,000195
Commercial banks and other depository institutions in U.S.$6,335,000901
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,677,000555
Demand deposits$165,057,000365
Nontransaction accounts$1,287,703,000389
Money market deposit accounts (MMDAs)$936,674,000248
Other savings deposits (excluding MMDAs)$91,810,0001,177
Total time deposits$259,219,000639
Total time and savings deposits$1,295,323,000403
Noninterest-bearing deposits$512,125,000244
Interest-bearing deposits$948,255,000457
Retail deposits$1,418,979,000371
Estimated insured deposits$775,154,000543
IRAs and Keogh plan accounts$65,315,000342
Brokered deposits$5,024,0001,604
Fully insured brokered deposits$4,523,0001,540
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,301,200,000440
Deposits held in domestic offices$1,301,200,000439
Individuals, partnerships, and corporations$1,181,329,000440
U.S. Government$8,000809
States and political subdivisions in the U.S.$114,060,000352
Commercial banks and other depository institutions in U.S.$5,803,000942
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,057,000785
Demand deposits$123,445,000475
Nontransaction accounts$1,168,143,000422
Money market deposit accounts (MMDAs)$827,187,000267
Other savings deposits (excluding MMDAs)$80,998,0001,248
Total time deposits$259,958,000638
Total time and savings deposits$1,177,755,000433
Noninterest-bearing deposits$382,882,000299
Interest-bearing deposits$918,318,000469
Retail deposits$1,261,785,000401
Estimated insured deposits$729,774,000572
IRAs and Keogh plan accounts$64,684,000355
Brokered deposits$6,011,0001,472
Fully insured brokered deposits$5,510,0001,404
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,439,055,000395
Deposits held in domestic offices$1,439,055,000394
Individuals, partnerships, and corporations$1,228,816,000424
U.S. Government$9,000711
States and political subdivisions in the U.S.$200,862,000201
Commercial banks and other depository institutions in U.S.$9,368,000745
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,733,000686
Demand deposits$132,347,000434
Nontransaction accounts$1,301,322,000380
Money market deposit accounts (MMDAs)$948,522,000237
Other savings deposits (excluding MMDAs)$79,350,0001,266
Total time deposits$273,450,000607
Total time and savings deposits$1,306,708,000389
Noninterest-bearing deposits$484,361,000238
Interest-bearing deposits$954,694,000451
Retail deposits$1,397,775,000367
Estimated insured deposits$751,675,000559
IRAs and Keogh plan accounts$67,232,000346
Brokered deposits$5,608,0001,517
Fully insured brokered deposits$5,109,0001,448
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,400,795,000404
Deposits held in domestic offices$1,400,795,000403
Individuals, partnerships, and corporations$1,176,454,000432
U.S. Government$3,000929
States and political subdivisions in the U.S.$218,783,000183
Commercial banks and other depository institutions in U.S.$5,555,000976
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,352,000488
Demand deposits$148,343,000378
Nontransaction accounts$1,220,443,000404
Money market deposit accounts (MMDAs)$860,818,000250
Other savings deposits (excluding MMDAs)$80,243,0001,251
Total time deposits$279,382,000604
Total time and savings deposits$1,252,452,000410
Noninterest-bearing deposits$483,212,000231
Interest-bearing deposits$917,583,000467
Retail deposits$1,358,397,000373
Estimated insured deposits$757,692,000554
IRAs and Keogh plan accounts$68,861,000340
Brokered deposits$5,420,0001,545
Fully insured brokered deposits$4,919,0001,483
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,317,600,000426
Deposits held in domestic offices$1,317,600,000424
Individuals, partnerships, and corporations$1,180,694,000430
U.S. Government$7,000778
States and political subdivisions in the U.S.$132,075,000302
Commercial banks and other depository institutions in U.S.$4,824,0001,023
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,994,000692
Demand deposits$129,970,000422
Nontransaction accounts$1,181,606,000417
Money market deposit accounts (MMDAs)$802,044,000264
Other savings deposits (excluding MMDAs)$83,081,0001,243
Total time deposits$296,481,000586
Total time and savings deposits$1,187,630,000430
Noninterest-bearing deposits$395,246,000275
Interest-bearing deposits$922,354,000464
Retail deposits$1,265,227,000392
Estimated insured deposits$767,954,000550
IRAs and Keogh plan accounts$69,840,000340
Brokered deposits$8,228,0001,308
Fully insured brokered deposits$7,726,0001,237
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,225,503,000454
Deposits held in domestic offices$1,225,503,000452
Individuals, partnerships, and corporations$1,122,795,000450
U.S. Government$51,000472
States and political subdivisions in the U.S.$91,877,000418
Commercial banks and other depository institutions in U.S.$10,780,000711
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,216,000552
Demand deposits$153,081,000377
Nontransaction accounts$1,062,287,000452
Money market deposit accounts (MMDAs)$679,003,000298
Other savings deposits (excluding MMDAs)$72,170,0001,316
Total time deposits$311,114,000570
Total time and savings deposits$1,072,422,000460
Noninterest-bearing deposits$381,251,000284
Interest-bearing deposits$844,252,000522
Retail deposits$1,164,877,000431
Estimated insured deposits$936,334,000472
IRAs and Keogh plan accounts$69,684,000345
Brokered deposits$7,087,0001,390
Fully insured brokered deposits$6,586,0001,321
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,335,824,000412
Deposits held in domestic offices$1,335,824,000409
Individuals, partnerships, and corporations$1,137,437,000437
U.S. Government$10,000689
States and political subdivisions in the U.S.$192,611,000197
Commercial banks and other depository institutions in U.S.$5,766,000953
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,401,000772
Demand deposits$110,462,000455
Nontransaction accounts$1,219,423,000391
Money market deposit accounts (MMDAs)$826,291,000250
Other savings deposits (excluding MMDAs)$70,808,0001,335
Total time deposits$322,324,000569
Total time and savings deposits$1,225,362,000412
Noninterest-bearing deposits$438,490,000232
Interest-bearing deposits$897,334,000485
Retail deposits$1,272,860,000378
Estimated insured deposits$1,002,509,000443
IRAs and Keogh plan accounts$71,747,000341
Brokered deposits$7,574,0001,397
Fully insured brokered deposits$7,072,0001,315
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,305,882,000418
Deposits held in domestic offices$1,305,882,000417
Individuals, partnerships, and corporations$1,125,839,000443
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$174,432,000215
Commercial banks and other depository institutions in U.S.$5,609,000967
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,040,000614
Demand deposits$121,108,000413
Nontransaction accounts$1,170,842,000408
Money market deposit accounts (MMDAs)$761,045,000259
Other savings deposits (excluding MMDAs)$70,672,0001,327
Total time deposits$339,125,000538
Total time and savings deposits$1,184,774,000417
Noninterest-bearing deposits$446,018,000224
Interest-bearing deposits$859,864,000506
Retail deposits$1,231,482,000395
Estimated insured deposits$1,012,508,000444
IRAs and Keogh plan accounts$72,394,000337
Brokered deposits$7,400,0001,446
Fully insured brokered deposits$6,596,0001,390
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,257,562,000430
Deposits held in domestic offices$1,257,562,000429
Individuals, partnerships, and corporations$1,070,820,000459
U.S. Government$4,000988
States and political subdivisions in the U.S.$180,372,000212
Commercial banks and other depository institutions in U.S.$6,366,000920
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,983,000650
Demand deposits$121,910,000398
Nontransaction accounts$1,129,579,000419
Money market deposit accounts (MMDAs)$726,717,000265
Other savings deposits (excluding MMDAs)$70,499,0001,331
Total time deposits$332,363,000564
Total time and savings deposits$1,135,652,000435
Noninterest-bearing deposits$424,258,000231
Interest-bearing deposits$833,304,000532
Retail deposits$1,194,330,000396
Estimated insured deposits$988,265,000444
IRAs and Keogh plan accounts$72,499,000335
Brokered deposits$7,114,0001,501
Fully insured brokered deposits$6,308,0001,453
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,183,973,000450
Deposits held in domestic offices$1,183,973,000449
Individuals, partnerships, and corporations$1,056,259,000466
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$120,985,000285
Commercial banks and other depository institutions in U.S.$6,726,000840
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,921,000472
Demand deposits$137,912,000346
Nontransaction accounts$1,024,052,000463
Money market deposit accounts (MMDAs)$626,298,000286
Other savings deposits (excluding MMDAs)$63,089,0001,360
Total time deposits$334,665,000577
Total time and savings deposits$1,046,061,000460
Noninterest-bearing deposits$355,460,000248
Interest-bearing deposits$828,513,000536
Retail deposits$1,120,922,000414
Estimated insured deposits$907,364,000478
IRAs and Keogh plan accounts$72,216,000337
Brokered deposits$6,800,0001,597
Fully insured brokered deposits$5,744,0001,573
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,182,801,000448
Deposits held in domestic offices$1,182,801,000446
Individuals, partnerships, and corporations$1,051,811,000467
U.S. Government$5,000951
States and political subdivisions in the U.S.$125,381,000272
Commercial banks and other depository institutions in U.S.$5,604,000943
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,163,000527
Demand deposits$119,095,000393
Nontransaction accounts$1,044,638,000455
Money market deposit accounts (MMDAs)$641,342,000281
Other savings deposits (excluding MMDAs)$64,876,0001,342
Total time deposits$338,420,000583
Total time and savings deposits$1,063,706,000454
Noninterest-bearing deposits$351,628,000236
Interest-bearing deposits$831,173,000533
Retail deposits$1,118,160,000416
Estimated insured deposits$900,753,000479
IRAs and Keogh plan accounts$72,923,000342
Brokered deposits$4,737,0001,914
Fully insured brokered deposits$4,185,0001,842
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,554,134,000355
Deposits held in domestic offices$1,554,134,000353
Individuals, partnerships, and corporations$1,047,053,000471
U.S. Government$21,000625
States and political subdivisions in the U.S.$502,055,00084
Commercial banks and other depository institutions in U.S.$5,005,0001,013
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,021,000429
Demand deposits$150,598,000289
Nontransaction accounts$1,398,113,000339
Money market deposit accounts (MMDAs)$991,101,000189
Other savings deposits (excluding MMDAs)$63,602,0001,338
Total time deposits$343,410,000602
Total time and savings deposits$1,403,536,000346
Noninterest-bearing deposits$711,667,000132
Interest-bearing deposits$842,467,000532
Retail deposits$1,490,594,000311
Estimated insured deposits$1,270,340,000330
IRAs and Keogh plan accounts$72,767,000342
Brokered deposits$3,756,0002,142
Fully insured brokered deposits$3,756,0001,974
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,273,991,000432
Deposits held in domestic offices$1,273,991,000431
Individuals, partnerships, and corporations$1,055,570,000473
U.S. Government$7,000862
States and political subdivisions in the U.S.$213,952,000158
Commercial banks and other depository institutions in U.S.$4,462,0001,072
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,637,000356
Demand deposits$176,656,000240
Nontransaction accounts$1,091,354,000442
Money market deposit accounts (MMDAs)$682,699,000257
Other savings deposits (excluding MMDAs)$60,502,0001,373
Total time deposits$348,153,000626
Total time and savings deposits$1,097,335,000452
Noninterest-bearing deposits$425,248,000196
Interest-bearing deposits$848,743,000540
Retail deposits$1,207,445,000379
Estimated insured deposits$982,863,000444
IRAs and Keogh plan accounts$71,480,000348
Brokered deposits$3,947,0002,183
Fully insured brokered deposits$3,947,0002,015
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,285,795,000420
Deposits held in domestic offices$1,285,795,000418
Individuals, partnerships, and corporations$1,039,823,000481
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$241,685,000138
Commercial banks and other depository institutions in U.S.$4,283,0001,069
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,966,000512
Demand deposits$123,068,000327
Nontransaction accounts$1,153,829,000419
Money market deposit accounts (MMDAs)$756,386,000230
Other savings deposits (excluding MMDAs)$51,944,0001,457
Total time deposits$345,499,000649
Total time and savings deposits$1,162,727,000425
Noninterest-bearing deposits$408,431,000194
Interest-bearing deposits$877,364,000528
Retail deposits$1,227,243,000367
Estimated insured deposits$981,575,000443
IRAs and Keogh plan accounts$72,979,000348
Brokered deposits$4,134,0002,208
Fully insured brokered deposits$4,134,0002,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,092,271,000493
Deposits held in domestic offices$1,092,271,000491
Individuals, partnerships, and corporations$1,028,607,000483
U.S. Government$48,000666
States and political subdivisions in the U.S.$60,050,000540
Commercial banks and other depository institutions in U.S.$3,566,0001,162
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,200,000430
Demand deposits$128,666,000305
Nontransaction accounts$948,071,000506
Money market deposit accounts (MMDAs)$544,653,000316
Other savings deposits (excluding MMDAs)$49,857,0001,490
Total time deposits$353,561,000640
Total time and savings deposits$963,605,000512
Noninterest-bearing deposits$281,784,000250
Interest-bearing deposits$810,487,000562
Retail deposits$1,037,240,000441
Estimated insured deposits$790,274,000539
IRAs and Keogh plan accounts$73,899,000341
Brokered deposits$4,075,0002,296
Fully insured brokered deposits$4,075,0002,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,064,270,000497
Deposits held in domestic offices$1,064,270,000496
Individuals, partnerships, and corporations$1,002,991,000482
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$58,768,000560
Commercial banks and other depository institutions in U.S.$2,493,0001,333
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,171,000481
Demand deposits$108,535,000340
Nontransaction accounts$931,099,000510
Money market deposit accounts (MMDAs)$524,400,000312
Other savings deposits (excluding MMDAs)$49,520,0001,504
Total time deposits$357,179,000651
Total time and savings deposits$955,735,000512
Noninterest-bearing deposits$270,839,000255
Interest-bearing deposits$793,431,000572
Retail deposits$1,011,618,000442
Estimated insured deposits$784,589,000534
IRAs and Keogh plan accounts$74,590,000332
Brokered deposits$3,412,0002,508
Fully insured brokered deposits$3,412,0002,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,042,849,000524
Deposits held in domestic offices$1,042,849,000522
Individuals, partnerships, and corporations$936,388,000532
U.S. Government$30,000859
States and political subdivisions in the U.S.$102,212,000335
Commercial banks and other depository institutions in U.S.$4,219,0001,109
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,175,000307
Demand deposits$169,512,000219
Nontransaction accounts$862,674,000563
Money market deposit accounts (MMDAs)$461,239,000344
Other savings deposits (excluding MMDAs)$46,527,0001,553
Total time deposits$354,908,000680
Total time and savings deposits$873,337,000570
Noninterest-bearing deposits$313,564,000235
Interest-bearing deposits$729,285,000640
Retail deposits$993,106,000452
Estimated insured deposits$836,489,000508
IRAs and Keogh plan accounts$73,733,000340
Brokered deposits$2,484,0002,800
Fully insured brokered deposits$2,484,0002,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,170,438,000459
Deposits held in domestic offices$1,170,438,000457
Individuals, partnerships, and corporations$916,119,000541
U.S. Government$46,0001,005
States and political subdivisions in the U.S.$250,336,000133
Commercial banks and other depository institutions in U.S.$3,937,0001,121
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,763,000455
Demand deposits$119,986,000304
Nontransaction accounts$1,034,675,000468
Money market deposit accounts (MMDAs)$630,252,000267
Other savings deposits (excluding MMDAs)$37,848,0001,712
Total time deposits$366,575,000676
Total time and savings deposits$1,050,452,000469
Noninterest-bearing deposits$392,261,000189
Interest-bearing deposits$778,177,000601
Retail deposits$1,049,901,000411
Estimated insured deposits$976,758,000426
IRAs and Keogh plan accounts$74,633,000333
Brokered deposits$2,694,0002,800
Fully insured brokered deposits$1,765,0002,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,031,866,000526
Deposits held in domestic offices$1,031,866,000524
Individuals, partnerships, and corporations$918,916,000541
U.S. Government$64,000636
States and political subdivisions in the U.S.$108,314,000295
Commercial banks and other depository institutions in U.S.$4,572,0001,082
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,319,000330
Demand deposits$161,385,000226
Nontransaction accounts$865,547,000568
Money market deposit accounts (MMDAs)$450,498,000343
Other savings deposits (excluding MMDAs)$38,116,0001,696
Total time deposits$376,933,000680
Total time and savings deposits$870,481,000575
Noninterest-bearing deposits$307,646,000230
Interest-bearing deposits$724,220,000648
Retail deposits$911,935,000475
Estimated insured deposits$841,120,000500
IRAs and Keogh plan accounts$76,198,000332
Brokered deposits$4,821,0002,564
Fully insured brokered deposits$2,762,0002,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$952,620,000575
Deposits held in domestic offices$952,620,000571
Individuals, partnerships, and corporations$885,805,000568
U.S. Government$39,000812
States and political subdivisions in the U.S.$60,363,000517
Commercial banks and other depository institutions in U.S.$6,413,000933
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,955,000431
Demand deposits$128,101,000276
Nontransaction accounts$819,665,000599
Money market deposit accounts (MMDAs)$424,397,000352
Other savings deposits (excluding MMDAs)$37,407,0001,694
Total time deposits$357,861,000737
Total time and savings deposits$824,519,000608
Noninterest-bearing deposits$269,874,000255
Interest-bearing deposits$682,746,000699
Retail deposits$848,424,000514
Estimated insured deposits$729,804,000524
IRAs and Keogh plan accounts$76,220,000329
Brokered deposits$5,457,0002,532
Fully insured brokered deposits$3,767,0002,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,234,387,000442
Deposits held in domestic offices$1,234,387,000440
Individuals, partnerships, and corporations$913,507,000551
U.S. Government$35,000865
States and political subdivisions in the U.S.$316,490,000111
Commercial banks and other depository institutions in U.S.$4,355,0001,117
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,520,000412
Demand deposits$129,369,000271
Nontransaction accounts$1,098,867,000452
Money market deposit accounts (MMDAs)$714,716,000240
Other savings deposits (excluding MMDAs)$37,412,0001,677
Total time deposits$346,739,000767
Total time and savings deposits$1,105,018,000458
Noninterest-bearing deposits$426,176,000174
Interest-bearing deposits$808,211,000597
Retail deposits$1,136,388,000396
Estimated insured deposits$985,956,000388
IRAs and Keogh plan accounts$73,513,000326
Brokered deposits$5,276,0002,603
Fully insured brokered deposits$3,796,0002,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,120,067,000484
Deposits held in domestic offices$1,120,067,000482
Individuals, partnerships, and corporations$876,725,000551
U.S. Government$73,000930
States and political subdivisions in the U.S.$228,618,000133
Commercial banks and other depository institutions in U.S.$14,651,000527
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,044,000345
Demand deposits$117,624,000309
Nontransaction accounts$961,023,000497
Money market deposit accounts (MMDAs)$583,597,000270
Other savings deposits (excluding MMDAs)$31,785,0001,781
Total time deposits$345,641,000763
Total time and savings deposits$1,002,443,000492
Noninterest-bearing deposits$397,929,000177
Interest-bearing deposits$722,138,000619
Retail deposits$1,022,505,000421
Estimated insured deposits$862,813,000432
IRAs and Keogh plan accounts$70,930,000327
Brokered deposits$5,882,0002,528
Fully insured brokered deposits$4,062,0002,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$906,117,000569
Deposits held in domestic offices$906,117,000567
Individuals, partnerships, and corporations$842,169,000565
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$44,127,000677
Commercial banks and other depository institutions in U.S.$19,789,000367
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,568,000579
Demand deposits$94,890,000361
Nontransaction accounts$806,549,000570
Money market deposit accounts (MMDAs)$448,580,000329
Other savings deposits (excluding MMDAs)$33,987,0001,733
Total time deposits$323,982,000788
Total time and savings deposits$811,227,000583
Noninterest-bearing deposits$226,754,000275
Interest-bearing deposits$679,363,000646
Retail deposits$829,015,000506
Estimated insured deposits$631,285,000563
IRAs and Keogh plan accounts$66,383,000343
Brokered deposits$5,304,0002,401
Fully insured brokered deposits$4,533,0002,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$911,727,000560
Deposits held in domestic offices$911,727,000556
Individuals, partnerships, and corporations$840,904,000557
U.S. Government$48,000840
States and political subdivisions in the U.S.$55,610,000521
Commercial banks and other depository institutions in U.S.$15,165,000450
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,862,000632
Demand deposits$89,661,000395
Nontransaction accounts$816,865,000553
Money market deposit accounts (MMDAs)$468,612,000327
Other savings deposits (excluding MMDAs)$34,982,0001,723
Total time deposits$313,271,000791
Total time and savings deposits$822,066,000567
Noninterest-bearing deposits$236,002,000269
Interest-bearing deposits$675,725,000643
Retail deposits$843,713,000493
Estimated insured deposits$639,241,000540
IRAs and Keogh plan accounts$64,270,000340
Brokered deposits$2,783,0002,555
Fully insured brokered deposits$2,181,0002,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$874,752,000578
Deposits held in domestic offices$874,752,000575
Individuals, partnerships, and corporations$823,481,000570
U.S. Government$44,000870
States and political subdivisions in the U.S.$40,864,000735
Commercial banks and other depository institutions in U.S.$10,363,000530
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,699,000955
Demand deposits$66,781,000563
Nontransaction accounts$804,053,000568
Money market deposit accounts (MMDAs)$446,795,000344
Other savings deposits (excluding MMDAs)$35,411,0001,687
Total time deposits$321,847,000763
Total time and savings deposits$807,971,000580
Noninterest-bearing deposits$199,079,000310
Interest-bearing deposits$675,673,000652
Retail deposits$806,473,000514
Estimated insured deposits$619,667,000561
IRAs and Keogh plan accounts$64,646,000342
Brokered deposits$2,738,0002,516
Fully insured brokered deposits$2,538,0002,367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$920,974,000550
Deposits held in domestic offices$920,974,000546
Individuals, partnerships, and corporations$817,707,000578
U.S. Government$80,000976
States and political subdivisions in the U.S.$97,089,000296
Commercial banks and other depository institutions in U.S.$6,098,000684
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,933,000647
Demand deposits$82,620,000464
Nontransaction accounts$825,041,000547
Money market deposit accounts (MMDAs)$473,992,000325
Other savings deposits (excluding MMDAs)$27,772,0001,885
Total time deposits$323,277,000751
Total time and savings deposits$838,354,000549
Noninterest-bearing deposits$265,360,000253
Interest-bearing deposits$655,614,000668
Retail deposits$853,455,000475
Estimated insured deposits$679,341,000493
IRAs and Keogh plan accounts$63,922,000336
Brokered deposits$2,388,0002,571
Fully insured brokered deposits$2,287,0002,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$919,069,000545
Deposits held in domestic offices$919,069,000541
Individuals, partnerships, and corporations$835,466,000554
U.S. Government$38,000944
States and political subdivisions in the U.S.$66,198,000410
Commercial banks and other depository institutions in U.S.$17,367,000320
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,263,000797
Demand deposits$73,483,000495
Nontransaction accounts$840,806,000534
Money market deposit accounts (MMDAs)$467,897,000322
Other savings deposits (excluding MMDAs)$29,308,0001,838
Total time deposits$343,601,000694
Total time and savings deposits$845,586,000537
Noninterest-bearing deposits$229,534,000281
Interest-bearing deposits$689,535,000632
Retail deposits$845,762,000477
Estimated insured deposits$669,370,000491
IRAs and Keogh plan accounts$64,448,000335
Brokered deposits$2,248,0002,586
Fully insured brokered deposits$2,248,0002,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$905,638,000567
Deposits held in domestic offices$905,638,000563
Individuals, partnerships, and corporations$824,757,000583
U.S. Government$56,000820
States and political subdivisions in the U.S.$61,922,000443
Commercial banks and other depository institutions in U.S.$18,903,000314
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,006,000758
Demand deposits$83,245,000473
Nontransaction accounts$818,632,000558
Money market deposit accounts (MMDAs)$447,276,000341
Other savings deposits (excluding MMDAs)$29,747,0001,847
Total time deposits$341,609,000710
Total time and savings deposits$822,393,000567
Noninterest-bearing deposits$233,024,000297
Interest-bearing deposits$672,614,000661
Retail deposits$835,388,000492
Estimated insured deposits$656,749,000519
IRAs and Keogh plan accounts$62,942,000352
Brokered deposits$2,328,0002,560
Fully insured brokered deposits$2,328,0002,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$941,830,000542
Deposits held in domestic offices$941,830,000540
Individuals, partnerships, and corporations$881,734,000544
U.S. Government$47,000896
States and political subdivisions in the U.S.$44,416,000643
Commercial banks and other depository institutions in U.S.$15,633,000359
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,032,000734
Demand deposits$85,840,000468
Nontransaction accounts$850,798,000537
Money market deposit accounts (MMDAs)$479,719,000315
Other savings deposits (excluding MMDAs)$29,550,0001,842
Total time deposits$341,529,000698
Total time and savings deposits$855,990,000545
Noninterest-bearing deposits$206,714,000327
Interest-bearing deposits$735,116,000599
Retail deposits$871,310,000468
Estimated insured deposits$652,824,000520
IRAs and Keogh plan accounts$61,345,000354
Brokered deposits$2,418,0002,523
Fully insured brokered deposits$2,418,0002,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$904,229,000554
Deposits held in domestic offices$904,229,000552
Individuals, partnerships, and corporations$813,790,000576
U.S. Government$37,0001,559
States and political subdivisions in the U.S.$74,070,000356
Commercial banks and other depository institutions in U.S.$16,332,000346
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,574,000977
Demand deposits$72,453,000585
Nontransaction accounts$826,655,000545
Money market deposit accounts (MMDAs)$470,486,000312
Other savings deposits (excluding MMDAs)$29,360,0001,816
Total time deposits$326,809,000728
Total time and savings deposits$831,776,000555
Noninterest-bearing deposits$230,791,000309
Interest-bearing deposits$673,438,000636
Retail deposits$840,918,000450
Estimated insured deposits$668,092,000499
IRAs and Keogh plan accounts$60,650,000350
Brokered deposits$2,730,0002,486
Fully insured brokered deposits$2,370,0002,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$850,492,000580
Deposits held in domestic offices$850,492,000579
Individuals, partnerships, and corporations$806,770,000577
U.S. Government$49,000926
States and political subdivisions in the U.S.$28,473,000938
Commercial banks and other depository institutions in U.S.$15,200,000373
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,995,0001,041
Demand deposits$68,241,000623
Nontransaction accounts$777,497,000563
Money market deposit accounts (MMDAs)$421,530,000338
Other savings deposits (excluding MMDAs)$30,108,0001,785
Total time deposits$325,859,000719
Total time and savings deposits$782,251,000573
Noninterest-bearing deposits$180,341,000387
Interest-bearing deposits$670,151,000631
Retail deposits$788,223,000474
Estimated insured deposits$625,769,000537
IRAs and Keogh plan accounts$59,768,000351
Brokered deposits$2,572,0002,489
Fully insured brokered deposits$2,467,0002,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$866,573,000569
Deposits held in domestic offices$866,573,000568
Individuals, partnerships, and corporations$806,005,000570
U.S. Government$61,000842
States and political subdivisions in the U.S.$42,765,000602
Commercial banks and other depository institutions in U.S.$17,742,000326
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,722,000828
Demand deposits$80,310,000572
Nontransaction accounts$773,851,000556
Money market deposit accounts (MMDAs)$432,461,000329
Other savings deposits (excluding MMDAs)$32,245,0001,735
Total time deposits$309,145,000722
Total time and savings deposits$786,263,000564
Noninterest-bearing deposits$205,179,000355
Interest-bearing deposits$661,394,000633
Retail deposits$809,920,000466
Estimated insured deposits$634,788,000521
IRAs and Keogh plan accounts$57,558,000360
Brokered deposits$2,868,0002,299
Fully insured brokered deposits$2,643,0002,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$823,871,000584
Deposits held in domestic offices$823,871,000582
Individuals, partnerships, and corporations$775,394,000584
U.S. Government$101,000582
States and political subdivisions in the U.S.$32,060,000812
Commercial banks and other depository institutions in U.S.$16,316,000357
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,434,0001,014
Demand deposits$78,880,000594
Nontransaction accounts$740,437,000556
Money market deposit accounts (MMDAs)$409,551,000342
Other savings deposits (excluding MMDAs)$32,751,0001,735
Total time deposits$298,135,000713
Total time and savings deposits$744,991,000576
Noninterest-bearing deposits$182,461,000394
Interest-bearing deposits$641,410,000636
Retail deposits$769,094,000480
Estimated insured deposits$594,295,000545
IRAs and Keogh plan accounts$68,603,000305
Brokered deposits$3,041,0002,111
Fully insured brokered deposits$2,612,0001,945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$897,634,000537
Deposits held in domestic offices$897,634,000536
Individuals, partnerships, and corporations$813,570,000539
U.S. Government$53,0001,467
States and political subdivisions in the U.S.$64,592,000395
Commercial banks and other depository institutions in U.S.$19,419,000328
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,177,000901
Demand deposits$79,480,000599
Nontransaction accounts$804,457,000516
Money market deposit accounts (MMDAs)$487,814,000298
Other savings deposits (excluding MMDAs)$32,298,0001,760
Total time deposits$284,345,000719
Total time and savings deposits$818,154,000527
Noninterest-bearing deposits$233,364,000313
Interest-bearing deposits$664,270,000610
Retail deposits$847,435,000433
Estimated insured deposits$619,248,000506
IRAs and Keogh plan accounts$66,987,000305
Brokered deposits$3,890,0001,915
Fully insured brokered deposits$3,360,0001,734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$844,038,000550
Deposits held in domestic offices$844,038,000549
Individuals, partnerships, and corporations$791,800,000545
U.S. Government$41,0001,126
States and political subdivisions in the U.S.$29,423,000869
Commercial banks and other depository institutions in U.S.$22,774,000299
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,612,0001,077
Demand deposits$77,898,000609
Nontransaction accounts$762,426,000523
Money market deposit accounts (MMDAs)$447,192,000309
Other savings deposits (excluding MMDAs)$34,482,0001,684
Total time deposits$280,752,000699
Total time and savings deposits$766,140,000537
Noninterest-bearing deposits$186,257,000386
Interest-bearing deposits$657,781,000605
Retail deposits$795,189,000453
Estimated insured deposits$577,330,000533
IRAs and Keogh plan accounts$66,920,000304
Brokered deposits$3,759,0001,852
Fully insured brokered deposits$3,436,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$818,382,000554
Deposits held in domestic offices$818,382,000551
Individuals, partnerships, and corporations$769,138,000551
U.S. Government$34,0001,168
States and political subdivisions in the U.S.$31,937,000801
Commercial banks and other depository institutions in U.S.$17,273,000376
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,325,0001,351
Demand deposits$67,216,000727
Nontransaction accounts$746,057,000516
Money market deposit accounts (MMDAs)$435,963,000301
Other savings deposits (excluding MMDAs)$35,884,0001,638
Total time deposits$274,210,000684
Total time and savings deposits$751,166,000537
Noninterest-bearing deposits$181,328,000378
Interest-bearing deposits$637,054,000603
Retail deposits$771,655,000460
Estimated insured deposits$571,614,000532
IRAs and Keogh plan accounts$65,925,000302
Brokered deposits$3,821,0001,706
Fully insured brokered deposits$3,400,0001,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$811,208,000553
Deposits held in domestic offices$811,208,000552
Individuals, partnerships, and corporations$762,279,000543
U.S. Government$31,0001,153
States and political subdivisions in the U.S.$31,736,000793
Commercial banks and other depository institutions in U.S.$17,162,000382
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,364,0001,104
Demand deposits$72,461,000663
Nontransaction accounts$727,844,000525
Money market deposit accounts (MMDAs)$421,288,000305
Other savings deposits (excluding MMDAs)$36,394,0001,640
Total time deposits$270,162,000658
Total time and savings deposits$738,747,000534
Noninterest-bearing deposits$171,610,000381
Interest-bearing deposits$639,598,000596
Retail deposits$766,872,000457
Estimated insured deposits$566,728,000520
IRAs and Keogh plan accounts$63,639,000310
Brokered deposits$4,041,0001,565
Fully insured brokered deposits$3,724,0001,390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$852,746,000531
Deposits held in domestic offices$852,746,000530
Individuals, partnerships, and corporations$771,424,000539
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$63,295,000375
Commercial banks and other depository institutions in U.S.$18,002,000358
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,616,0001,026
Demand deposits$69,605,000694
Nontransaction accounts$764,130,000495
Money market deposit accounts (MMDAs)$456,325,000295
Other savings deposits (excluding MMDAs)$35,055,0001,694
Total time deposits$272,750,000645
Total time and savings deposits$783,141,000506
Noninterest-bearing deposits$209,253,000317
Interest-bearing deposits$643,493,000584
Retail deposits$806,594,000438
Estimated insured deposits$591,953,000507
IRAs and Keogh plan accounts$62,943,000314
Brokered deposits$4,168,0001,500
Fully insured brokered deposits$3,848,0001,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$785,303,000558
Deposits held in domestic offices$785,303,000555
Individuals, partnerships, and corporations$733,740,000555
U.S. Government$44,000993
States and political subdivisions in the U.S.$31,811,000752
Commercial banks and other depository institutions in U.S.$19,708,000328
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,683,0001,278
Demand deposits$70,487,000656
Nontransaction accounts$710,620,000522
Money market deposit accounts (MMDAs)$395,122,000337
Other savings deposits (excluding MMDAs)$36,885,0001,606
Total time deposits$278,613,000615
Total time and savings deposits$714,816,000543
Noninterest-bearing deposits$190,889,000330
Interest-bearing deposits$594,414,000619
Retail deposits$736,122,000475
Estimated insured deposits$568,362,000529
IRAs and Keogh plan accounts$62,811,000319
Brokered deposits$3,668,0001,507
Fully insured brokered deposits$3,450,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$780,131,000558
Deposits held in domestic offices$780,131,000555
Individuals, partnerships, and corporations$723,062,000557
U.S. Government$45,0001,084
States and political subdivisions in the U.S.$36,529,000636
Commercial banks and other depository institutions in U.S.$20,495,000316
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,127,000869
Demand deposits$89,799,000507
Nontransaction accounts$683,004,000527
Money market deposit accounts (MMDAs)$365,675,000345
Other savings deposits (excluding MMDAs)$36,609,0001,604
Total time deposits$280,720,000603
Total time and savings deposits$690,332,000555
Noninterest-bearing deposits$197,314,000331
Interest-bearing deposits$582,817,000634
Retail deposits$729,356,000474
Estimated insured deposits$571,616,000524
IRAs and Keogh plan accounts$63,217,000313
Brokered deposits$3,724,0001,382
Fully insured brokered deposits$3,505,0001,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$808,625,000535
Deposits held in domestic offices$808,625,000532
Individuals, partnerships, and corporations$742,992,000538
U.S. Government$56,000912
States and political subdivisions in the U.S.$43,013,000561
Commercial banks and other depository institutions in U.S.$22,564,000285
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,285,0001,055
Demand deposits$79,562,000574
Nontransaction accounts$724,340,000497
Money market deposit accounts (MMDAs)$398,073,000325
Other savings deposits (excluding MMDAs)$37,444,0001,549
Total time deposits$288,823,000600
Total time and savings deposits$729,063,000517
Noninterest-bearing deposits$186,356,000339
Interest-bearing deposits$622,269,000589
Retail deposits$754,724,000456
Estimated insured deposits$583,068,000517
IRAs and Keogh plan accounts$63,169,000319
Brokered deposits$3,293,0001,350
Fully insured brokered deposits$3,075,0001,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$840,413,000514
Deposits held in domestic offices$840,413,000513
Individuals, partnerships, and corporations$735,325,000546
U.S. Government$284,000439
States and political subdivisions in the U.S.$84,330,000265
Commercial banks and other depository institutions in U.S.$20,474,000314
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,398,000639
Demand deposits$90,703,000439
Nontransaction accounts$734,015,000406
Money market deposit accounts (MMDAs)$409,114,000279
Other savings deposits (excluding MMDAs)$34,542,0001,399
Total time deposits$290,359,000475
Total time and savings deposits$749,710,000505
Noninterest-bearing deposits$223,964,000281
Interest-bearing deposits$616,449,000589
Retail deposits$790,673,000438
Estimated insured deposits$626,242,000478
IRAs and Keogh plan accounts$63,188,000329
Brokered deposits$3,495,0001,254
Fully insured brokered deposits$3,380,0001,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$841,237,000524
Deposits held in domestic offices$841,237,000523
Individuals, partnerships, and corporations$764,358,000533
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$48,697,000467
Commercial banks and other depository institutions in U.S.$28,150,000245
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,877,000725
Demand deposits$89,239,000442
Nontransaction accounts$745,360,000412
Money market deposit accounts (MMDAs)$412,172,000282
Other savings deposits (excluding MMDAs)$35,513,0001,366
Total time deposits$297,675,000476
Total time and savings deposits$751,998,000511
Noninterest-bearing deposits$218,372,000291
Interest-bearing deposits$622,865,000590
Retail deposits$789,381,000446
Estimated insured deposits$602,894,000502
IRAs and Keogh plan accounts$65,076,000326
Brokered deposits$3,557,0001,214
Fully insured brokered deposits$3,341,0001,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$836,500,000520
Deposits held in domestic offices$836,500,000519
Individuals, partnerships, and corporations$770,263,000527
U.S. Government$39,0001,287
States and political subdivisions in the U.S.$56,560,000388
Commercial banks and other depository institutions in U.S.$9,638,000534
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,993,000784
Demand deposits$86,929,000461
Nontransaction accounts$745,507,000407
Money market deposit accounts (MMDAs)$400,494,000288
Other savings deposits (excluding MMDAs)$35,845,0001,340
Total time deposits$309,168,000459
Total time and savings deposits$749,571,000514
Noninterest-bearing deposits$186,789,000336
Interest-bearing deposits$649,711,000555
Retail deposits$778,106,000448
Estimated insured deposits$616,639,000489
IRAs and Keogh plan accounts$65,045,000328
Brokered deposits$3,868,0001,133
Fully insured brokered deposits$3,143,0001,049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$824,392,000518
Deposits held in domestic offices$824,392,000517
Individuals, partnerships, and corporations$747,938,000528
U.S. Government$53,0001,016
States and political subdivisions in the U.S.$67,580,000324
Commercial banks and other depository institutions in U.S.$8,821,000541
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,944,000905
Demand deposits$73,807,000503
Nontransaction accounts$744,448,000410
Money market deposit accounts (MMDAs)$399,753,000281
Other savings deposits (excluding MMDAs)$35,024,0001,340
Total time deposits$309,671,000460
Total time and savings deposits$750,585,000513
Noninterest-bearing deposits$201,500,000302
Interest-bearing deposits$622,892,000587
Retail deposits$768,346,000448
Estimated insured deposits$620,111,000490
IRAs and Keogh plan accounts$64,172,000330
Brokered deposits$4,187,0001,086
Fully insured brokered deposits$3,564,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$814,907,000521
Deposits held in domestic offices$814,907,000520
Individuals, partnerships, and corporations$729,477,000531
U.S. Government$139,000858
States and political subdivisions in the U.S.$57,194,000380
Commercial banks and other depository institutions in U.S.$28,097,000216
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,334,000618
Demand deposits$91,411,000398
Nontransaction accounts$712,573,000416
Money market deposit accounts (MMDAs)$367,810,000296
Other savings deposits (excluding MMDAs)$31,305,0001,372
Total time deposits$313,458,000455
Total time and savings deposits$723,496,000515
Noninterest-bearing deposits$199,213,000291
Interest-bearing deposits$615,694,000571
Retail deposits$758,425,000448
Estimated insured deposits$596,776,000502
IRAs and Keogh plan accounts$63,649,000336
Brokered deposits$4,381,0001,044
Fully insured brokered deposits$3,662,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$834,174,000486
Deposits held in domestic offices$834,174,000484
Individuals, partnerships, and corporations$750,711,000495
U.S. Government$62,0001,538
States and political subdivisions in the U.S.$63,507,000305
Commercial banks and other depository institutions in U.S.$19,894,000235
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,389,000692
Demand deposits$82,913,000439
Nontransaction accounts$742,785,000378
Money market deposit accounts (MMDAs)$399,135,000247
Other savings deposits (excluding MMDAs)$29,411,0001,308
Total time deposits$314,239,000458
Total time and savings deposits$751,261,000473
Noninterest-bearing deposits$172,359,000318
Interest-bearing deposits$661,815,000516
Retail deposits$780,447,000428
Estimated insured deposits$558,280,000539
IRAs and Keogh plan accounts$59,469,000359
Brokered deposits$5,130,000783
Fully insured brokered deposits$3,988,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$870,187,000460
Deposits held in domestic offices$870,187,000458
Individuals, partnerships, and corporations$668,907,000544
U.S. Government$71,0001,376
States and political subdivisions in the U.S.$84,298,000222
Commercial banks and other depository institutions in U.S.$116,911,00067
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,490,000292
Demand deposits$165,238,000231
Nontransaction accounts$698,697,000394
Money market deposit accounts (MMDAs)$359,492,000247
Other savings deposits (excluding MMDAs)$27,682,0001,235
Total time deposits$311,523,000474
Total time and savings deposits$704,949,000493
Noninterest-bearing deposits$245,651,000224
Interest-bearing deposits$624,536,000542
Retail deposits$822,318,000398
Estimated insured deposits$543,495,000550
IRAs and Keogh plan accounts$56,670,000381
Brokered deposits$6,169,000678
Fully insured brokered deposits$5,445,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$657,284,000583
Deposits held in domestic offices$657,284,000578
Individuals, partnerships, and corporations$603,235,000588
U.S. Government$91,0001,051
States and political subdivisions in the U.S.$34,066,000495
Commercial banks and other depository institutions in U.S.$19,892,000217
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,311,000390
Demand deposits$126,899,000317
Nontransaction accounts$513,973,000504
Money market deposit accounts (MMDAs)$195,139,000385
Other savings deposits (excluding MMDAs)$33,909,0001,080
Total time deposits$284,925,000497
Total time and savings deposits$530,385,000633
Noninterest-bearing deposits$127,507,000400
Interest-bearing deposits$529,777,000624
Retail deposits$618,405,000520
Estimated insured deposits$505,284,000587
IRAs and Keogh plan accounts$53,452,000418
Brokered deposits$6,658,000493
Fully insured brokered deposits$6,051,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$566,452,000654
Deposits held in domestic offices$566,452,000646
Individuals, partnerships, and corporations$503,739,000683
U.S. Government$44,0002,152
States and political subdivisions in the U.S.$42,056,000368
Commercial banks and other depository institutions in U.S.$20,613,000216
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,262,000436
Demand deposits$136,202,000323
Nontransaction accounts$423,190,000559
Money market deposit accounts (MMDAs)$183,452,000374
Other savings deposits (excluding MMDAs)$25,514,0001,394
Total time deposits$214,224,000631
Total time and savings deposits$430,250,000724
Noninterest-bearing deposits$136,548,000393
Interest-bearing deposits$429,904,000725
Retail deposits$531,539,000589
Estimated insured deposits$398,723,000735
IRAs and Keogh plan accounts$41,425,000555
Brokered deposits$6,681,000415
Fully insured brokered deposits$6,214,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$515,651,000719
Deposits held in domestic offices$515,651,000714
Individuals, partnerships, and corporations$480,694,000725
U.S. Government$207,0001,066
States and political subdivisions in the U.S.$20,261,000813
Commercial banks and other depository institutions in U.S.$14,489,000247
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,903,000594
Demand deposits$110,716,000399
Nontransaction accounts$398,748,000567
Money market deposit accounts (MMDAs)$166,539,000334
Other savings deposits (excluding MMDAs)$25,904,0001,396
Total time deposits$206,305,000687
Total time and savings deposits$404,935,000790
Noninterest-bearing deposits$112,546,000453
Interest-bearing deposits$403,105,000799
Retail deposits$482,856,000658
Estimated insured deposits$372,626,000813
IRAs and Keogh plan accounts$39,745,000632
Brokered deposits$6,931,000402
Fully insured brokered deposits$6,266,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$495,199,000789
Deposits held in domestic offices$495,199,000785
Individuals, partnerships, and corporations$455,792,000801
U.S. Government$5,426,000192
States and political subdivisions in the U.S.$18,592,000865
Commercial banks and other depository institutions in U.S.$15,389,000277
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,519,000674
Demand deposits$112,545,000454
Nontransaction accounts$374,680,000617
Money market deposit accounts (MMDAs)$147,950,000370
Other savings deposits (excluding MMDAs)$25,757,0001,479
Total time deposits$200,973,000706
Total time and savings deposits$382,654,000876
Noninterest-bearing deposits$114,054,000485
Interest-bearing deposits$381,145,000884
Retail deposits$457,997,000735
Estimated insured deposits$353,828,000910
IRAs and Keogh plan accounts$37,790,000741
Brokered deposits$8,927,000318
Fully insured brokered deposits$6,457,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$409,105,000978
Deposits held in domestic offices$409,105,000967
Individuals, partnerships, and corporations$378,939,000986
U.S. Government$2,681,000370
States and political subdivisions in the U.S.$20,925,000702
Commercial banks and other depository institutions in U.S.$6,560,000452
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,912,000669
Demand deposits$89,382,000581
Nontransaction accounts$281,193,000805
Money market deposit accounts (MMDAs)$78,125,000616
Other savings deposits (excluding MMDAs)$25,920,0001,537
Total time deposits$177,148,000796
Total time and savings deposits$319,723,0001,060
Noninterest-bearing deposits$90,742,000611
Interest-bearing deposits$318,363,0001,066
Retail deposits$383,057,000921
Estimated insured deposits$338,380,000988
IRAs and Keogh plan accounts$34,750,000845
Brokered deposits$6,993,000352
Fully insured brokered deposits$5,737,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$365,183,0001,054
Deposits held in domestic offices$365,183,0001,043
Individuals, partnerships, and corporations$326,618,0001,109
U.S. Government$2,908,000347
States and political subdivisions in the U.S.$30,108,000431
Commercial banks and other depository institutions in U.S.$5,549,000504
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,325,000694
Demand deposits$88,555,000570
Nontransaction accounts$239,858,000877
Money market deposit accounts (MMDAs)$56,360,000780
Other savings deposits (excluding MMDAs)$26,445,0001,657
Total time deposits$157,053,000785
Total time and savings deposits$276,628,0001,170
Noninterest-bearing deposits$88,847,000601
Interest-bearing deposits$276,336,0001,174
Retail deposits$343,602,0001,001
Estimated insured deposits$299,818,0001,075
IRAs and Keogh plan accounts$28,258,000997
Brokered deposits$283,0001,003
Fully insured brokered deposits$283,000934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$346,995,0001,140
Deposits held in domestic offices$346,995,0001,129
Individuals, partnerships, and corporations$318,430,0001,159
U.S. Government$564,0001,090
States and political subdivisions in the U.S.$19,196,000673
Commercial banks and other depository institutions in U.S.$8,805,000436
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,970,000731
Demand deposits$77,709,000623
Nontransaction accounts$230,025,000913
Money market deposit accounts (MMDAs)$55,627,000855
Other savings deposits (excluding MMDAs)$24,758,0001,883
Total time deposits$149,640,000780
Total time and savings deposits$269,286,0001,252
Noninterest-bearing deposits$78,087,000660
Interest-bearing deposits$268,908,0001,271
Retail deposits$326,575,0001,102
Estimated insured deposits$292,746,0001,151
IRAs and Keogh plan accounts$27,224,0001,095
Brokered deposits$1,829,000540
Fully insured brokered deposits$1,829,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$338,190,0001,221
Deposits held in domestic offices$338,190,0001,212
Individuals, partnerships, and corporations$302,971,0001,315
U.S. Government$2,949,000353
States and political subdivisions in the U.S.$25,847,000491
Commercial banks and other depository institutions in U.S.$6,423,000552
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,519,000750
Demand deposits$73,521,000659
Nontransaction accounts$226,671,000964
Money market deposit accounts (MMDAs)$54,069,000916
Other savings deposits (excluding MMDAs)$20,967,0002,052
Total time deposits$151,635,000817
Total time and savings deposits$264,669,0001,379
Noninterest-bearing deposits$73,786,000717
Interest-bearing deposits$264,404,0001,374
Retail deposits$316,610,0001,185
Estimated insured deposits$287,472,0001,257
IRAs and Keogh plan accounts$24,615,0001,297
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA