The Commerce Bank of Washington, Total Deposits

2015-09-30Rank
Total deposits$911,985,000643
Deposits held in domestic offices$911,985,000642
Individuals, partnerships, and corporations$911,189,000580
U.S. Government$01,197
States and political subdivisions in the U.S.$796,0005,320
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,057,000525
Demand deposits$154,079,000459
Nontransaction accounts$705,928,000678
Money market deposit accounts (MMDAs)$245,785,000658
Other savings deposits (excluding MMDAs)$442,836,000327
Total time deposits$17,307,0005,178
Total time and savings deposits$757,906,000670
Noninterest-bearing deposits$462,023,000300
Interest-bearing deposits$449,962,0001,032
Retail deposits$905,809,000570
Estimated insured deposits$343,200,0001,285
IRAs and Keogh plan accounts$99,0005,989
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$882,470,000664
Deposits held in domestic offices$882,470,000662
Individuals, partnerships, and corporations$881,889,000587
U.S. Government$01,235
States and political subdivisions in the U.S.$581,0005,453
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,280,000540
Demand deposits$140,843,000504
Nontransaction accounts$683,190,000695
Money market deposit accounts (MMDAs)$234,511,000664
Other savings deposits (excluding MMDAs)$430,526,000332
Total time deposits$18,153,0005,167
Total time and savings deposits$741,627,000670
Noninterest-bearing deposits$443,334,000305
Interest-bearing deposits$439,136,0001,053
Retail deposits$874,610,000584
Estimated insured deposits$341,981,0001,297
IRAs and Keogh plan accounts$99,0006,060
Brokered deposits$490,0002,414
Fully insured brokered deposits$490,0002,247
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$794,783,000730
Deposits held in domestic offices$794,783,000728
Individuals, partnerships, and corporations$794,042,000644
U.S. Government$01,228
States and political subdivisions in the U.S.$90,0005,736
Commercial banks and other depository institutions in U.S.$651,0001,864
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,073,000671
Demand deposits$127,395,000556
Nontransaction accounts$627,710,000761
Money market deposit accounts (MMDAs)$197,019,000759
Other savings deposits (excluding MMDAs)$415,020,000336
Total time deposits$15,671,0005,440
Total time and savings deposits$667,388,000754
Noninterest-bearing deposits$413,354,000322
Interest-bearing deposits$381,429,0001,200
Retail deposits$787,959,000639
Estimated insured deposits$306,700,0001,459
IRAs and Keogh plan accounts$99,0006,128
Brokered deposits$2,807,0001,902
Fully insured brokered deposits$1,297,0001,989
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$752,080,000753
Deposits held in domestic offices$752,080,000751
Individuals, partnerships, and corporations$750,780,000672
U.S. Government$01,345
States and political subdivisions in the U.S.$381,0005,647
Commercial banks and other depository institutions in U.S.$919,0001,729
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,122,000880
Demand deposits$109,920,000640
Nontransaction accounts$617,958,000756
Money market deposit accounts (MMDAs)$215,210,000705
Other savings deposits (excluding MMDAs)$387,326,000350
Total time deposits$15,422,0005,551
Total time and savings deposits$642,160,000772
Noninterest-bearing deposits$371,336,000330
Interest-bearing deposits$380,744,0001,192
Retail deposits$746,304,000671
Estimated insured deposits$301,375,0001,477
IRAs and Keogh plan accounts$116,0006,208
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$778,735,000718
Deposits held in domestic offices$778,735,000716
Individuals, partnerships, and corporations$777,412,000633
U.S. Government$01,257
States and political subdivisions in the U.S.$792,0005,510
Commercial banks and other depository institutions in U.S.$531,0002,012
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,029,000682
Demand deposits$109,496,000609
Nontransaction accounts$624,706,000744
Money market deposit accounts (MMDAs)$247,814,000631
Other savings deposits (excluding MMDAs)$360,946,000365
Total time deposits$15,946,0005,591
Total time and savings deposits$669,239,000729
Noninterest-bearing deposits$361,932,000336
Interest-bearing deposits$416,803,0001,100
Retail deposits$773,210,000635
Estimated insured deposits$303,597,0001,468
IRAs and Keogh plan accounts$254,0006,241
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$727,672,000766
Deposits held in domestic offices$727,672,000764
Individuals, partnerships, and corporations$725,449,000684
U.S. Government$01,331
States and political subdivisions in the U.S.$1,642,0005,215
Commercial banks and other depository institutions in U.S.$581,0001,991
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,087,000826
Demand deposits$110,205,000578
Nontransaction accounts$595,585,000787
Money market deposit accounts (MMDAs)$242,643,000632
Other savings deposits (excluding MMDAs)$336,972,000390
Total time deposits$15,970,0005,671
Total time and savings deposits$617,467,000799
Noninterest-bearing deposits$351,862,000332
Interest-bearing deposits$375,810,0001,208
Retail deposits$722,396,000677
Estimated insured deposits$348,442,0001,263
IRAs and Keogh plan accounts$203,0006,329
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$740,482,000756
Deposits held in domestic offices$740,482,000753
Individuals, partnerships, and corporations$737,457,000677
U.S. Government$01,317
States and political subdivisions in the U.S.$2,435,0004,939
Commercial banks and other depository institutions in U.S.$590,0001,963
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,147,000890
Demand deposits$103,750,000591
Nontransaction accounts$615,335,000766
Money market deposit accounts (MMDAs)$256,499,000608
Other savings deposits (excluding MMDAs)$342,662,000389
Total time deposits$16,174,0005,729
Total time and savings deposits$636,732,000790
Noninterest-bearing deposits$344,051,000334
Interest-bearing deposits$396,431,0001,178
Retail deposits$735,178,000681
Estimated insured deposits$306,389,0001,468
IRAs and Keogh plan accounts$203,0006,395
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$792,995,000691
Deposits held in domestic offices$792,995,000690
Individuals, partnerships, and corporations$789,175,000621
U.S. Government$01,474
States and political subdivisions in the U.S.$2,699,0004,878
Commercial banks and other depository institutions in U.S.$1,121,0001,636
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,902,000762
Demand deposits$114,116,000521
Nontransaction accounts$658,093,000696
Money market deposit accounts (MMDAs)$293,929,000538
Other savings deposits (excluding MMDAs)$345,909,000364
Total time deposits$18,255,0005,614
Total time and savings deposits$678,879,000716
Noninterest-bearing deposits$359,949,000315
Interest-bearing deposits$433,046,0001,055
Retail deposits$785,236,000617
Estimated insured deposits$309,634,0001,432
IRAs and Keogh plan accounts$203,0006,476
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$751,133,000733
Deposits held in domestic offices$751,133,000732
Individuals, partnerships, and corporations$749,600,000655
U.S. Government$01,406
States and political subdivisions in the U.S.$974,0005,599
Commercial banks and other depository institutions in U.S.$559,0002,024
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,578,000844
Demand deposits$98,444,000598
Nontransaction accounts$629,555,000732
Money market deposit accounts (MMDAs)$293,249,000543
Other savings deposits (excluding MMDAs)$319,055,000400
Total time deposits$17,251,0005,793
Total time and savings deposits$652,689,000741
Noninterest-bearing deposits$325,886,000334
Interest-bearing deposits$425,247,0001,078
Retail deposits$743,970,000655
Estimated insured deposits$297,989,0001,504
IRAs and Keogh plan accounts$153,0006,560
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$720,176,000763
Deposits held in domestic offices$720,176,000761
Individuals, partnerships, and corporations$716,684,000677
U.S. Government$01,377
States and political subdivisions in the U.S.$1,489,0005,377
Commercial banks and other depository institutions in U.S.$2,003,0001,400
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,557,000911
Demand deposits$90,228,000633
Nontransaction accounts$605,619,000754
Money market deposit accounts (MMDAs)$274,840,000559
Other savings deposits (excluding MMDAs)$308,651,000404
Total time deposits$22,128,0005,435
Total time and savings deposits$629,948,000768
Noninterest-bearing deposits$294,428,000350
Interest-bearing deposits$425,748,0001,067
Retail deposits$709,513,000681
Estimated insured deposits$295,571,0001,517
IRAs and Keogh plan accounts$153,0006,608
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$704,731,000778
Deposits held in domestic offices$704,731,000776
Individuals, partnerships, and corporations$702,045,000697
U.S. Government$01,424
States and political subdivisions in the U.S.$2,034,0005,180
Commercial banks and other depository institutions in U.S.$652,0002,012
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,417,000910
Demand deposits$85,674,000666
Nontransaction accounts$590,314,000784
Money market deposit accounts (MMDAs)$268,770,000572
Other savings deposits (excluding MMDAs)$294,347,000425
Total time deposits$27,197,0005,079
Total time and savings deposits$619,057,000781
Noninterest-bearing deposits$288,457,000354
Interest-bearing deposits$416,274,0001,120
Retail deposits$690,223,000709
Estimated insured deposits$297,062,0001,516
IRAs and Keogh plan accounts$153,0006,676
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$790,955,000682
Deposits held in domestic offices$790,955,000681
Individuals, partnerships, and corporations$786,077,000619
U.S. Government$01,583
States and political subdivisions in the U.S.$4,511,0004,311
Commercial banks and other depository institutions in U.S.$367,0002,378
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,385,000730
Demand deposits$107,428,000511
Nontransaction accounts$658,570,000696
Money market deposit accounts (MMDAs)$264,122,000570
Other savings deposits (excluding MMDAs)$361,687,000336
Total time deposits$32,759,0004,714
Total time and savings deposits$683,527,000704
Noninterest-bearing deposits$350,571,000306
Interest-bearing deposits$440,384,0001,044
Retail deposits$771,052,000623
Estimated insured deposits$518,481,000883
IRAs and Keogh plan accounts$153,0006,732
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$729,505,000741
Deposits held in domestic offices$729,505,000739
Individuals, partnerships, and corporations$722,970,000671
U.S. Government$01,457
States and political subdivisions in the U.S.$5,848,0003,894
Commercial banks and other depository institutions in U.S.$687,0002,036
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,939,000693
Demand deposits$107,145,000472
Nontransaction accounts$603,566,000770
Money market deposit accounts (MMDAs)$238,801,000605
Other savings deposits (excluding MMDAs)$330,235,000353
Total time deposits$34,531,0004,683
Total time and savings deposits$622,360,000779
Noninterest-bearing deposits$345,753,000289
Interest-bearing deposits$383,752,0001,201
Retail deposits$708,482,000671
Estimated insured deposits$524,338,000873
IRAs and Keogh plan accounts$146,0006,822
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$725,563,000741
Deposits held in domestic offices$725,563,000739
Individuals, partnerships, and corporations$718,808,000675
U.S. Government$01,535
States and political subdivisions in the U.S.$6,094,0003,838
Commercial banks and other depository institutions in U.S.$661,0002,076
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,434,000737
Demand deposits$98,222,000513
Nontransaction accounts$606,129,000763
Money market deposit accounts (MMDAs)$247,250,000582
Other savings deposits (excluding MMDAs)$315,845,000356
Total time deposits$43,034,0004,180
Total time and savings deposits$627,341,000778
Noninterest-bearing deposits$310,404,000302
Interest-bearing deposits$415,159,0001,109
Retail deposits$695,903,000679
Estimated insured deposits$498,057,000921
IRAs and Keogh plan accounts$146,0006,879
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$734,319,000735
Deposits held in domestic offices$734,319,000734
Individuals, partnerships, and corporations$727,376,000673
U.S. Government$01,579
States and political subdivisions in the U.S.$6,716,0003,719
Commercial banks and other depository institutions in U.S.$227,0002,820
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,801,000664
Demand deposits$101,195,000488
Nontransaction accounts$608,518,000767
Money market deposit accounts (MMDAs)$234,007,000607
Other savings deposits (excluding MMDAs)$325,890,000342
Total time deposits$48,621,0003,923
Total time and savings deposits$633,124,000768
Noninterest-bearing deposits$327,571,000284
Interest-bearing deposits$406,748,0001,149
Retail deposits$698,664,000679
Estimated insured deposits$511,292,000901
IRAs and Keogh plan accounts$148,0006,941
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$693,285,000773
Deposits held in domestic offices$693,285,000770
Individuals, partnerships, and corporations$686,210,000716
U.S. Government$01,780
States and political subdivisions in the U.S.$6,692,0003,571
Commercial banks and other depository institutions in U.S.$383,0002,283
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$112,512,000748
Demand deposits$94,372,000504
Nontransaction accounts$580,773,000796
Money market deposit accounts (MMDAs)$249,186,000573
Other savings deposits (excluding MMDAs)$292,361,000374
Total time deposits$39,226,0004,571
Total time and savings deposits$598,913,000813
Noninterest-bearing deposits$302,415,000287
Interest-bearing deposits$390,870,0001,183
Retail deposits$667,160,000706
Estimated insured deposits$486,575,000946
IRAs and Keogh plan accounts$148,0006,980
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$741,589,000717
Deposits held in domestic offices$736,985,000719
Individuals, partnerships, and corporations$729,699,000673
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$7,109,0003,388
Commercial banks and other depository institutions in U.S.$176,0002,751
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$4,604,00077
Memoranda:
Transaction accounts$132,651,000563
Demand deposits$109,604,000422
Nontransaction accounts$604,334,000771
Money market deposit accounts (MMDAs)$274,478,000523
Other savings deposits (excluding MMDAs)$289,721,000358
Total time deposits$40,135,0004,576
Total time and savings deposits$627,381,000766
Noninterest-bearing deposits$319,367,000259
Interest-bearing deposits$417,618,0001,119
Retail deposits$710,789,000647
Estimated insured deposits$469,115,000996
IRAs and Keogh plan accounts$148,0007,051
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$4,604,00075
2011-06-30Rank
Total deposits$699,741,000763
Deposits held in domestic offices$692,772,000768
Individuals, partnerships, and corporations$685,305,000720
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$7,140,0003,413
Commercial banks and other depository institutions in U.S.$326,0002,416
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$6,969,00080
Memoranda:
Transaction accounts$128,392,000568
Demand deposits$109,403,000409
Nontransaction accounts$564,380,000830
Money market deposit accounts (MMDAs)$247,497,000553
Other savings deposits (excluding MMDAs)$273,996,000380
Total time deposits$42,887,0004,457
Total time and savings deposits$583,369,000837
Noninterest-bearing deposits$304,384,000265
Interest-bearing deposits$388,388,0001,207
Retail deposits$663,512,000692
Estimated insured deposits$471,606,000986
IRAs and Keogh plan accounts$148,0007,114
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$6,969,00078
2011-03-31Rank
Total deposits$633,161,000857
Deposits held in domestic offices$623,918,000873
Individuals, partnerships, and corporations$617,222,000804
U.S. Government$01,643
States and political subdivisions in the U.S.$6,308,0003,629
Commercial banks and other depository institutions in U.S.$388,0002,352
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$9,243,00078
Memoranda:
Transaction accounts$96,349,000830
Demand deposits$77,775,000569
Nontransaction accounts$527,569,000891
Money market deposit accounts (MMDAs)$486,787,000337
Other savings deposits (excluding MMDAs)$138,0007,290
Total time deposits$40,644,0004,711
Total time and savings deposits$546,143,000908
Noninterest-bearing deposits$247,458,000306
Interest-bearing deposits$376,460,0001,272
Retail deposits$597,202,000782
Estimated insured deposits$371,476,0001,271
IRAs and Keogh plan accounts$138,0007,176
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$9,243,00076
2010-12-31Rank
Total deposits$662,102,000816
Deposits held in domestic offices$654,283,000830
Individuals, partnerships, and corporations$645,489,000780
U.S. Government$02,902
States and political subdivisions in the U.S.$7,337,0003,371
Commercial banks and other depository institutions in U.S.$1,457,0001,614
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$7,819,00081
Memoranda:
Transaction accounts$105,110,000696
Demand deposits$82,950,000508
Nontransaction accounts$549,173,000866
Money market deposit accounts (MMDAs)$506,486,000329
Other savings deposits (excluding MMDAs)$137,0007,349
Total time deposits$42,550,0004,657
Total time and savings deposits$571,333,000863
Noninterest-bearing deposits$273,240,000275
Interest-bearing deposits$381,043,0001,242
Retail deposits$627,264,000746
Estimated insured deposits$448,312,0001,044
IRAs and Keogh plan accounts$137,0007,243
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$7,819,00079
2010-09-30Rank
Total deposits$645,822,000843
Deposits held in domestic offices$642,122,000847
Individuals, partnerships, and corporations$641,036,000783
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$908,0005,796
Commercial banks and other depository institutions in U.S.$172,0002,819
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$3,700,00082
Memoranda:
Transaction accounts$95,171,000757
Demand deposits$72,861,000555
Nontransaction accounts$546,951,000878
Money market deposit accounts (MMDAs)$502,580,000326
Other savings deposits (excluding MMDAs)$137,0007,439
Total time deposits$44,233,0004,628
Total time and savings deposits$569,261,000878
Noninterest-bearing deposits$245,922,000279
Interest-bearing deposits$396,200,0001,197
Retail deposits$613,279,000750
Estimated insured deposits$282,484,0001,646
IRAs and Keogh plan accounts$137,0007,338
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$3,700,00080
2010-06-30Rank
Total deposits$627,083,000865
Deposits held in domestic offices$619,307,000874
Individuals, partnerships, and corporations$618,860,000795
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$254,0006,226
Commercial banks and other depository institutions in U.S.$174,0002,836
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$7,776,00080
Memoranda:
Transaction accounts$91,665,000790
Demand deposits$71,396,000560
Nontransaction accounts$527,642,000902
Money market deposit accounts (MMDAs)$480,545,000327
Other savings deposits (excluding MMDAs)$137,0007,506
Total time deposits$46,958,0004,517
Total time and savings deposits$547,911,000903
Noninterest-bearing deposits$235,439,000285
Interest-bearing deposits$383,868,0001,255
Retail deposits$588,594,000780
Estimated insured deposits$266,572,0001,740
IRAs and Keogh plan accounts$137,0007,405
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$7,776,00077
2010-03-31Rank
Total deposits$617,670,000891
Deposits held in domestic offices$607,246,000905
Individuals, partnerships, and corporations$606,137,000829
U.S. Government$20,0001,077
States and political subdivisions in the U.S.$2,0006,519
Commercial banks and other depository institutions in U.S.$1,087,0001,782
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$10,424,00081
Memoranda:
Transaction accounts$87,944,000828
Demand deposits$67,731,000586
Nontransaction accounts$519,302,000938
Money market deposit accounts (MMDAs)$470,942,000339
Other savings deposits (excluding MMDAs)$137,0007,593
Total time deposits$48,223,0004,516
Total time and savings deposits$539,515,000941
Noninterest-bearing deposits$226,309,000296
Interest-bearing deposits$380,937,0001,294
Retail deposits$575,586,000804
Estimated insured deposits$262,884,0001,799
IRAs and Keogh plan accounts$137,0007,494
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$10,424,00079
2009-12-31Rank
Total deposits$631,993,000874
Deposits held in domestic offices$611,412,000902
Individuals, partnerships, and corporations$607,543,000828
U.S. Government$55,000907
States and political subdivisions in the U.S.$3,623,0004,592
Commercial banks and other depository institutions in U.S.$191,0002,814
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$20,581,00080
Memoranda:
Transaction accounts$77,351,0001,025
Demand deposits$57,029,000732
Nontransaction accounts$534,061,000905
Money market deposit accounts (MMDAs)$476,579,000332
Other savings deposits (excluding MMDAs)$137,0007,644
Total time deposits$57,346,0004,076
Total time and savings deposits$554,383,000914
Noninterest-bearing deposits$195,979,000351
Interest-bearing deposits$415,433,0001,170
Retail deposits$557,004,000777
Estimated insured deposits$263,538,0001,808
IRAs and Keogh plan accounts$137,0007,544
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$20,581,00078
2009-09-30Rank
Total deposits$641,692,000856
Deposits held in domestic offices$624,496,000880
Individuals, partnerships, and corporations$620,867,000819
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$3,624,0004,543
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$17,196,00081
Memoranda:
Transaction accounts$109,465,000563
Demand deposits$79,318,000479
Nontransaction accounts$515,031,000957
Money market deposit accounts (MMDAs)$450,094,000344
Other savings deposits (excluding MMDAs)$136,0007,712
Total time deposits$64,800,0003,799
Total time and savings deposits$545,178,000933
Noninterest-bearing deposits$212,496,000304
Interest-bearing deposits$412,000,0001,197
Retail deposits$562,521,000762
Estimated insured deposits$257,839,0001,831
IRAs and Keogh plan accounts$140,0007,607
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$17,196,00079
2009-06-30Rank
Total deposits$612,015,000911
Deposits held in domestic offices$597,691,000928
Individuals, partnerships, and corporations$593,904,000867
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$3,542,0004,646
Commercial banks and other depository institutions in U.S.$233,0002,747
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$14,324,00083
Memoranda:
Transaction accounts$68,590,0001,153
Demand deposits$41,922,000995
Nontransaction accounts$529,101,000933
Money market deposit accounts (MMDAs)$466,125,000330
Other savings deposits (excluding MMDAs)$136,0007,776
Total time deposits$62,840,0003,916
Total time and savings deposits$555,769,000918
Noninterest-bearing deposits$180,673,000372
Interest-bearing deposits$417,018,0001,184
Retail deposits$538,090,000812
Estimated insured deposits$159,259,0002,526
IRAs and Keogh plan accounts$140,0007,673
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$14,324,00082
2009-03-31Rank
Total deposits$586,181,000942
Deposits held in domestic offices$585,378,000941
Individuals, partnerships, and corporations$581,699,000877
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$3,574,0004,677
Commercial banks and other depository institutions in U.S.$84,0003,160
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$803,00088
Memoranda:
Transaction accounts$79,097,000873
Demand deposits$45,197,000886
Nontransaction accounts$506,281,000969
Money market deposit accounts (MMDAs)$453,853,000329
Other savings deposits (excluding MMDAs)$136,0007,810
Total time deposits$52,292,0004,445
Total time and savings deposits$540,181,000946
Noninterest-bearing deposits$200,819,000330
Interest-bearing deposits$384,559,0001,283
Retail deposits$536,008,000805
Estimated insured deposits$157,737,0002,538
IRAs and Keogh plan accounts$139,0007,711
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$803,00087
2008-12-31Rank
Total deposits$602,870,000884
Deposits held in domestic offices$600,799,000885
Individuals, partnerships, and corporations$597,039,000820
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$3,595,0004,648
Commercial banks and other depository institutions in U.S.$137,0002,749
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$2,071,00088
Memoranda:
Transaction accounts$73,316,000945
Demand deposits$59,365,000651
Nontransaction accounts$527,483,000894
Money market deposit accounts (MMDAs)$478,633,000314
Other savings deposits (excluding MMDAs)$135,0007,836
Total time deposits$48,715,0004,589
Total time and savings deposits$541,434,000901
Noninterest-bearing deposits$184,884,000354
Interest-bearing deposits$415,914,0001,138
Retail deposits$555,402,000759
Estimated insured deposits$163,963,0002,414
IRAs and Keogh plan accounts$139,0007,733
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$2,071,00087
2008-09-30Rank
Total deposits$536,825,000976
Deposits held in domestic offices$530,434,000988
Individuals, partnerships, and corporations$526,713,000912
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$3,596,0004,556
Commercial banks and other depository institutions in U.S.$109,0002,703
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$6,391,00090
Memoranda:
Transaction accounts$53,743,0001,462
Demand deposits$40,647,000984
Nontransaction accounts$476,691,000987
Money market deposit accounts (MMDAs)$447,224,000332
Other savings deposits (excluding MMDAs)$134,0007,908
Total time deposits$29,333,0005,886
Total time and savings deposits$489,787,000988
Noninterest-bearing deposits$129,961,000448
Interest-bearing deposits$400,473,0001,161
Retail deposits$504,599,000825
Estimated insured deposits$147,907,0002,628
IRAs and Keogh plan accounts$138,0007,770
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$6,391,00089
2008-06-30Rank
Total deposits$545,221,000950
Deposits held in domestic offices$538,926,000958
Individuals, partnerships, and corporations$535,097,000895
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$3,606,0004,584
Commercial banks and other depository institutions in U.S.$203,0002,421
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$6,295,00091
Memoranda:
Transaction accounts$58,256,0001,356
Demand deposits$39,770,0001,062
Nontransaction accounts$480,670,000948
Money market deposit accounts (MMDAs)$447,570,000338
Other savings deposits (excluding MMDAs)$134,0007,955
Total time deposits$32,967,0005,602
Total time and savings deposits$499,156,000948
Noninterest-bearing deposits$119,560,000514
Interest-bearing deposits$419,366,0001,082
Retail deposits$509,450,000807
Estimated insured deposits$139,215,0002,763
IRAs and Keogh plan accounts$138,0007,781
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$6,295,00089
2008-03-31Rank
Total deposits$601,042,000855
Deposits held in domestic offices$601,042,000852
Individuals, partnerships, and corporations$538,976,000886
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$53,502,000549
Commercial banks and other depository institutions in U.S.$8,550,000605
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,244,0001,190
Demand deposits$39,547,0001,060
Nontransaction accounts$538,798,000851
Money market deposit accounts (MMDAs)$445,142,000346
Other savings deposits (excluding MMDAs)$133,0007,981
Total time deposits$93,523,0002,724
Total time and savings deposits$561,495,000840
Noninterest-bearing deposits$39,547,0001,591
Interest-bearing deposits$561,495,000793
Retail deposits$511,197,000794
Estimated insured deposits$143,168,0002,678
IRAs and Keogh plan accounts$137,0007,812
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$608,327,000846
Deposits held in domestic offices$608,327,000842
Individuals, partnerships, and corporations$549,847,000881
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$50,002,000593
Commercial banks and other depository institutions in U.S.$8,463,000552
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,857,0001,175
Demand deposits$46,971,000879
Nontransaction accounts$544,470,000838
Money market deposit accounts (MMDAs)$456,710,000333
Other savings deposits (excluding MMDAs)$132,0007,998
Total time deposits$87,628,0002,862
Total time and savings deposits$561,356,000842
Noninterest-bearing deposits$145,170,000442
Interest-bearing deposits$463,157,000952
Retail deposits$524,295,000769
Estimated insured deposits$138,719,0002,693
IRAs and Keogh plan accounts$136,0007,839
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$609,814,000838
Deposits held in domestic offices$609,814,000836
Individuals, partnerships, and corporations$551,438,000869
U.S. Government$36,000970
States and political subdivisions in the U.S.$50,045,000548
Commercial banks and other depository institutions in U.S.$8,295,000524
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,147,0001,357
Demand deposits$41,431,0001,010
Nontransaction accounts$552,667,000826
Money market deposit accounts (MMDAs)$451,455,000333
Other savings deposits (excluding MMDAs)$131,0008,051
Total time deposits$101,082,0002,488
Total time and savings deposits$568,383,000823
Noninterest-bearing deposits$123,993,000492
Interest-bearing deposits$485,821,000902
Retail deposits$512,151,000787
Estimated insured deposits$139,710,0002,670
IRAs and Keogh plan accounts$135,0007,886
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$557,179,000933
Deposits held in domestic offices$557,179,000931
Individuals, partnerships, and corporations$498,537,000969
U.S. Government$29,0001,220
States and political subdivisions in the U.S.$50,263,000550
Commercial banks and other depository institutions in U.S.$8,350,000555
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,222,0001,149
Demand deposits$39,959,0001,183
Nontransaction accounts$490,957,000918
Money market deposit accounts (MMDAs)$394,515,000373
Other savings deposits (excluding MMDAs)$130,0008,111
Total time deposits$96,312,0002,616
Total time and savings deposits$517,220,000908
Noninterest-bearing deposits$122,189,000524
Interest-bearing deposits$434,990,0001,028
Retail deposits$464,233,000893
Estimated insured deposits$137,602,0002,728
IRAs and Keogh plan accounts$133,0007,950
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$474,933,0001,093
Deposits held in domestic offices$474,933,0001,091
Individuals, partnerships, and corporations$466,086,0001,031
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$483,0006,467
Commercial banks and other depository institutions in U.S.$8,350,000559
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,553,0001,199
Demand deposits$40,593,0001,167
Nontransaction accounts$408,380,0001,100
Money market deposit accounts (MMDAs)$361,783,000390
Other savings deposits (excluding MMDAs)$128,0008,156
Total time deposits$46,469,0004,550
Total time and savings deposits$434,340,0001,082
Noninterest-bearing deposits$131,238,000499
Interest-bearing deposits$343,695,0001,323
Retail deposits$432,033,000961
Estimated insured deposits$134,918,0002,776
IRAs and Keogh plan accounts$132,0007,976
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$513,270,000980
Deposits held in domestic offices$513,270,000979
Individuals, partnerships, and corporations$504,319,000934
U.S. Government$114,000776
States and political subdivisions in the U.S.$487,0006,481
Commercial banks and other depository institutions in U.S.$8,350,000559
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,644,0001,742
Demand deposits$39,822,0001,235
Nontransaction accounts$459,626,000944
Money market deposit accounts (MMDAs)$410,473,000345
Other savings deposits (excluding MMDAs)$127,0008,187
Total time deposits$49,026,0004,328
Total time and savings deposits$473,448,000962
Noninterest-bearing deposits$119,923,000555
Interest-bearing deposits$393,347,0001,110
Retail deposits$467,766,000821
Estimated insured deposits$138,339,0002,661
IRAs and Keogh plan accounts$131,0008,018
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$456,493,0001,102
Deposits held in domestic offices$456,493,0001,099
Individuals, partnerships, and corporations$422,647,0001,101
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$25,441,0001,064
Commercial banks and other depository institutions in U.S.$8,388,000559
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,674,0001,725
Demand deposits$34,063,0001,582
Nontransaction accounts$402,819,0001,086
Money market deposit accounts (MMDAs)$330,494,000414
Other savings deposits (excluding MMDAs)$107,0008,284
Total time deposits$72,218,0003,218
Total time and savings deposits$422,430,0001,077
Noninterest-bearing deposits$129,820,000518
Interest-bearing deposits$326,673,0001,348
Retail deposits$387,782,000980
Estimated insured deposits$132,778,0002,742
IRAs and Keogh plan accounts$111,0008,064
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$451,894,0001,096
Deposits held in domestic offices$451,894,0001,094
Individuals, partnerships, and corporations$418,217,0001,110
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$25,334,0001,059
Commercial banks and other depository institutions in U.S.$8,323,000592
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,814,0002,014
Demand deposits$35,308,0001,608
Nontransaction accounts$401,080,0001,043
Money market deposit accounts (MMDAs)$336,703,000407
Other savings deposits (excluding MMDAs)$106,0008,333
Total time deposits$64,270,0003,456
Total time and savings deposits$416,586,0001,061
Noninterest-bearing deposits$120,377,000565
Interest-bearing deposits$331,517,0001,296
Retail deposits$391,276,000969
Estimated insured deposits$120,109,0002,978
IRAs and Keogh plan accounts$110,0008,115
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$462,283,0001,057
Deposits held in domestic offices$462,283,0001,055
Individuals, partnerships, and corporations$428,653,0001,062
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$25,306,0001,065
Commercial banks and other depository institutions in U.S.$8,295,000609
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,245,0001,754
Demand deposits$37,386,0001,535
Nontransaction accounts$404,038,0001,013
Money market deposit accounts (MMDAs)$333,537,000401
Other savings deposits (excluding MMDAs)$127,0008,348
Total time deposits$70,374,0003,123
Total time and savings deposits$424,897,0001,016
Noninterest-bearing deposits$127,052,000534
Interest-bearing deposits$335,231,0001,260
Retail deposits$395,888,000955
Estimated insured deposits$131,375,0002,734
IRAs and Keogh plan accounts$131,0008,117
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$442,176,0001,092
Deposits held in domestic offices$442,176,0001,091
Individuals, partnerships, and corporations$408,711,0001,097
U.S. Government$67,0001,273
States and political subdivisions in the U.S.$25,103,0001,066
Commercial banks and other depository institutions in U.S.$8,295,000609
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,822,0001,575
Demand deposits$42,870,0001,321
Nontransaction accounts$378,354,0001,066
Money market deposit accounts (MMDAs)$313,146,000416
Other savings deposits (excluding MMDAs)$126,0008,390
Total time deposits$65,082,0003,242
Total time and savings deposits$399,306,0001,073
Noninterest-bearing deposits$129,519,000544
Interest-bearing deposits$312,657,0001,337
Retail deposits$380,955,000982
Estimated insured deposits$104,265,0003,332
IRAs and Keogh plan accounts$130,0008,157
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$468,575,0001,004
Deposits held in domestic offices$468,575,0001,001
Individuals, partnerships, and corporations$435,203,0001,009
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$25,054,0001,025
Commercial banks and other depository institutions in U.S.$8,295,000622
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,235,0002,016
Demand deposits$35,372,0001,700
Nontransaction accounts$415,340,000936
Money market deposit accounts (MMDAs)$338,274,000393
Other savings deposits (excluding MMDAs)$125,0008,450
Total time deposits$76,940,0002,733
Total time and savings deposits$433,203,000956
Noninterest-bearing deposits$113,452,000595
Interest-bearing deposits$355,123,0001,113
Retail deposits$396,139,000925
Estimated insured deposits$101,509,0003,354
IRAs and Keogh plan accounts$129,0008,203
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$448,835,0001,016
Deposits held in domestic offices$448,835,0001,014
Individuals, partnerships, and corporations$415,471,0001,028
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$25,053,0001,037
Commercial banks and other depository institutions in U.S.$8,295,000628
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,480,0001,812
Demand deposits$34,310,0001,745
Nontransaction accounts$390,355,000964
Money market deposit accounts (MMDAs)$312,281,000395
Other savings deposits (excluding MMDAs)$124,0008,476
Total time deposits$77,950,0002,616
Total time and savings deposits$414,525,000958
Noninterest-bearing deposits$107,857,000601
Interest-bearing deposits$340,978,0001,134
Retail deposits$375,112,000950
Estimated insured deposits$98,489,0003,406
IRAs and Keogh plan accounts$128,0008,226
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$397,833,0001,144
Deposits held in domestic offices$397,833,0001,141
Individuals, partnerships, and corporations$364,219,0001,160
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$25,308,0001,052
Commercial banks and other depository institutions in U.S.$8,295,000635
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,010,0002,130
Demand deposits$29,633,0002,002
Nontransaction accounts$345,823,0001,053
Money market deposit accounts (MMDAs)$264,026,000440
Other savings deposits (excluding MMDAs)$124,0008,546
Total time deposits$81,672,0002,476
Total time and savings deposits$368,200,0001,067
Noninterest-bearing deposits$102,225,000629
Interest-bearing deposits$295,608,0001,337
Retail deposits$319,971,0001,136
Estimated insured deposits$96,229,0003,513
IRAs and Keogh plan accounts$128,0008,304
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$416,933,0001,057
Deposits held in domestic offices$416,933,0001,054
Individuals, partnerships, and corporations$383,147,0001,082
U.S. Government$145,000634
States and political subdivisions in the U.S.$25,346,0001,026
Commercial banks and other depository institutions in U.S.$8,295,000646
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,988,0002,614
Demand deposits$32,571,0001,810
Nontransaction accounts$372,945,000961
Money market deposit accounts (MMDAs)$300,189,000400
Other savings deposits (excluding MMDAs)$124,0008,578
Total time deposits$72,632,0002,687
Total time and savings deposits$384,362,0001,001
Noninterest-bearing deposits$124,938,000508
Interest-bearing deposits$291,995,0001,345
Retail deposits$347,806,0001,016
Estimated insured deposits$95,503,0003,518
IRAs and Keogh plan accounts$195,0008,277
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$457,954,000944
Deposits held in domestic offices$457,954,000941
Individuals, partnerships, and corporations$407,532,000982
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$42,113,000560
Commercial banks and other depository institutions in U.S.$8,295,000640
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,925,0002,533
Demand deposits$25,167,0002,310
Nontransaction accounts$414,029,000853
Money market deposit accounts (MMDAs)$323,960,000379
Other savings deposits (excluding MMDAs)$144,0008,620
Total time deposits$89,926,0002,165
Total time and savings deposits$432,787,000863
Noninterest-bearing deposits$104,767,000586
Interest-bearing deposits$353,187,0001,052
Retail deposits$371,624,000940
Estimated insured deposits$94,139,0003,529
IRAs and Keogh plan accounts$214,0008,293
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$433,384,000988
Deposits held in domestic offices$433,384,000984
Individuals, partnerships, and corporations$379,148,0001,050
U.S. Government$28,0001,459
States and political subdivisions in the U.S.$45,913,000505
Commercial banks and other depository institutions in U.S.$8,295,000625
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,950,0002,359
Demand deposits$27,330,0002,150
Nontransaction accounts$386,434,000898
Money market deposit accounts (MMDAs)$287,426,000406
Other savings deposits (excluding MMDAs)$143,0008,679
Total time deposits$98,865,0001,934
Total time and savings deposits$406,054,000904
Noninterest-bearing deposits$104,303,000597
Interest-bearing deposits$329,081,0001,129
Retail deposits$338,621,0001,032
Estimated insured deposits$95,483,0003,519
IRAs and Keogh plan accounts$214,0008,400
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$471,668,000899
Deposits held in domestic offices$471,668,000896
Individuals, partnerships, and corporations$409,388,000960
U.S. Government$32,0001,317
States and political subdivisions in the U.S.$53,953,000446
Commercial banks and other depository institutions in U.S.$8,295,000610
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,022,0001,976
Demand deposits$31,439,0001,784
Nontransaction accounts$417,646,000837
Money market deposit accounts (MMDAs)$323,221,000378
Other savings deposits (excluding MMDAs)$143,0008,709
Total time deposits$94,282,0002,038
Total time and savings deposits$440,229,000840
Noninterest-bearing deposits$100,561,000590
Interest-bearing deposits$371,107,000971
Retail deposits$381,745,000897
Estimated insured deposits$95,189,0003,520
IRAs and Keogh plan accounts$289,0008,346
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$452,673,000945
Deposits held in domestic offices$452,673,000942
Individuals, partnerships, and corporations$390,362,0001,003
U.S. Government$102,000983
States and political subdivisions in the U.S.$53,914,000435
Commercial banks and other depository institutions in U.S.$8,295,000602
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,126,0002,022
Demand deposits$31,420,0001,626
Nontransaction accounts$404,547,000718
Money market deposit accounts (MMDAs)$319,472,000337
Other savings deposits (excluding MMDAs)$144,0007,918
Total time deposits$84,930,0001,937
Total time and savings deposits$421,253,000896
Noninterest-bearing deposits$100,948,000587
Interest-bearing deposits$351,725,0001,026
Retail deposits$371,935,000930
Estimated insured deposits$106,900,0003,176
IRAs and Keogh plan accounts$13,267,0001,761
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$479,251,000904
Deposits held in domestic offices$479,251,000900
Individuals, partnerships, and corporations$417,036,000962
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$53,913,000419
Commercial banks and other depository institutions in U.S.$8,295,000605
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,351,0001,338
Demand deposits$27,154,0001,905
Nontransaction accounts$413,900,000721
Money market deposit accounts (MMDAs)$317,911,000343
Other savings deposits (excluding MMDAs)$147,0007,970
Total time deposits$95,841,0001,713
Total time and savings deposits$452,097,000857
Noninterest-bearing deposits$90,264,000657
Interest-bearing deposits$388,987,000958
Retail deposits$387,793,000907
Estimated insured deposits$104,615,0003,263
IRAs and Keogh plan accounts$13,176,0001,803
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$489,167,000884
Deposits held in domestic offices$489,167,000881
Individuals, partnerships, and corporations$426,761,000941
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$54,098,000413
Commercial banks and other depository institutions in U.S.$8,295,000598
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,739,0001,603
Demand deposits$28,502,0001,817
Nontransaction accounts$432,428,000682
Money market deposit accounts (MMDAs)$334,829,000323
Other savings deposits (excluding MMDAs)$162,0007,976
Total time deposits$97,438,0001,688
Total time and savings deposits$460,665,000835
Noninterest-bearing deposits$86,958,000681
Interest-bearing deposits$402,209,000913
Retail deposits$396,026,000881
Estimated insured deposits$101,844,0003,333
IRAs and Keogh plan accounts$12,708,0001,867
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$461,359,000914
Deposits held in domestic offices$461,359,000912
Individuals, partnerships, and corporations$406,711,000971
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$46,330,000478
Commercial banks and other depository institutions in U.S.$8,295,000563
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,222,000949
Demand deposits$28,529,0001,706
Nontransaction accounts$383,137,000750
Money market deposit accounts (MMDAs)$298,526,000342
Other savings deposits (excluding MMDAs)$143,0008,016
Total time deposits$84,469,0001,966
Total time and savings deposits$432,830,000871
Noninterest-bearing deposits$75,223,000730
Interest-bearing deposits$386,136,000949
Retail deposits$380,958,000902
Estimated insured deposits$100,868,0003,349
IRAs and Keogh plan accounts$11,300,0002,042
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$458,702,000901
Deposits held in domestic offices$458,702,000898
Individuals, partnerships, and corporations$402,527,000954
U.S. Government$65,0001,458
States and political subdivisions in the U.S.$47,815,000443
Commercial banks and other depository institutions in U.S.$8,295,000545
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,772,0001,723
Demand deposits$25,524,0001,910
Nontransaction accounts$406,930,000702
Money market deposit accounts (MMDAs)$323,348,000321
Other savings deposits (excluding MMDAs)$144,0008,035
Total time deposits$83,437,0001,967
Total time and savings deposits$433,178,000854
Noninterest-bearing deposits$79,111,000678
Interest-bearing deposits$379,591,000937
Retail deposits$379,578,000889
Estimated insured deposits$97,707,0003,394
IRAs and Keogh plan accounts$11,081,0002,060
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$381,623,0001,034
Deposits held in domestic offices$381,623,0001,032
Individuals, partnerships, and corporations$344,285,0001,065
U.S. Government$33,0002,173
States and political subdivisions in the U.S.$29,010,000695
Commercial banks and other depository institutions in U.S.$8,295,000424
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,309,0002,505
Demand deposits$22,024,0002,183
Nontransaction accounts$345,314,000770
Money market deposit accounts (MMDAs)$286,043,000327
Other savings deposits (excluding MMDAs)$142,0008,203
Total time deposits$59,129,0002,772
Total time and savings deposits$359,599,000969
Noninterest-bearing deposits$66,006,000768
Interest-bearing deposits$315,617,0001,083
Retail deposits$328,539,000989
Estimated insured deposits$108,269,0003,007
IRAs and Keogh plan accounts$8,511,0002,528
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$404,864,000947
Deposits held in domestic offices$404,864,000945
Individuals, partnerships, and corporations$403,535,000891
U.S. Government$428,000380
States and political subdivisions in the U.S.$901,0006,771
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,857,000533
Demand deposits$64,954,000563
Nontransaction accounts$298,007,000844
Money market deposit accounts (MMDAs)$268,118,000304
Other savings deposits (excluding MMDAs)$134,0008,409
Total time deposits$29,755,0004,883
Total time and savings deposits$339,910,000983
Noninterest-bearing deposits$64,954,000732
Interest-bearing deposits$339,910,000971
Retail deposits$380,673,000837
Estimated insured deposits$114,748,0002,768
IRAs and Keogh plan accounts$5,019,0003,801
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$289,183,0001,283
Deposits held in domestic offices$289,183,0001,278
Individuals, partnerships, and corporations$289,042,0001,203
U.S. Government$141,000774
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,307,000890
Demand deposits$51,733,000780
Nontransaction accounts$211,876,0001,121
Money market deposit accounts (MMDAs)$179,393,000408
Other savings deposits (excluding MMDAs)$151,0008,680
Total time deposits$32,332,0004,467
Total time and savings deposits$237,450,0001,362
Noninterest-bearing deposits$51,733,000929
Interest-bearing deposits$237,450,0001,360
Retail deposits$262,927,0001,200
Estimated insured deposits$103,158,0003,062
IRAs and Keogh plan accounts$3,520,0004,971
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$221,403,0001,701
Deposits held in domestic offices$221,403,0001,695
Individuals, partnerships, and corporations$220,079,0001,596
U.S. Government$347,000556
States and political subdivisions in the U.S.$977,0006,971
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,454,000780
Demand deposits$57,174,000763
Nontransaction accounts$130,949,0001,737
Money market deposit accounts (MMDAs)$101,996,000585
Other savings deposits (excluding MMDAs)$178,0008,886
Total time deposits$28,775,0004,904
Total time and savings deposits$164,229,0001,964
Noninterest-bearing deposits$57,174,000872
Interest-bearing deposits$164,229,0001,969
Retail deposits$198,454,0001,620
Estimated insured deposits$101,023,0003,154
IRAs and Keogh plan accounts$3,478,0005,098
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$236,203,0001,571
Deposits held in domestic offices$236,203,0001,562
Individuals, partnerships, and corporations$225,658,0001,552
U.S. Government$1,091,000329
States and political subdivisions in the U.S.$9,454,0001,898
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,253,000721
Demand deposits$67,290,000693
Nontransaction accounts$137,950,0001,616
Money market deposit accounts (MMDAs)$94,511,000545
Other savings deposits (excluding MMDAs)$160,0009,302
Total time deposits$43,279,0003,499
Total time and savings deposits$168,913,0001,890
Noninterest-bearing deposits$67,290,000765
Interest-bearing deposits$168,913,0001,909
Retail deposits$198,219,0001,635
Estimated insured deposits$95,083,0003,323
IRAs and Keogh plan accounts$1,047,0008,660
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$185,832,0002,078
Deposits held in domestic offices$185,832,0002,068
Individuals, partnerships, and corporations$181,433,0001,980
U.S. Government$720,000878
States and political subdivisions in the U.S.$3,679,0004,257
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,760,0001,041
Demand deposits$57,609,000836
Nontransaction accounts$108,072,0002,076
Money market deposit accounts (MMDAs)$74,553,000621
Other savings deposits (excluding MMDAs)$150,0009,726
Total time deposits$33,369,0004,423
Total time and savings deposits$128,223,0002,550
Noninterest-bearing deposits$57,609,000899
Interest-bearing deposits$128,223,0002,581
Retail deposits$155,728,0002,163
Estimated insured deposits$78,563,0004,137
IRAs and Keogh plan accounts$354,00010,456
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$144,984,0002,692
Deposits held in domestic offices$144,984,0002,681
Individuals, partnerships, and corporations$140,865,0002,581
U.S. Government$593,0001,129
States and political subdivisions in the U.S.$3,526,0004,334
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,194,0001,414
Demand deposits$47,918,000989
Nontransaction accounts$84,790,0002,605
Money market deposit accounts (MMDAs)$65,068,000688
Other savings deposits (excluding MMDAs)$177,00010,135
Total time deposits$19,545,0006,516
Total time and savings deposits$97,066,0003,338
Noninterest-bearing deposits$47,918,0001,059
Interest-bearing deposits$97,066,0003,376
Retail deposits$128,248,0002,696
Estimated insured deposits$65,708,0004,990
IRAs and Keogh plan accounts$208,00011,192
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$130,461,0002,912
Deposits held in domestic offices$130,461,0002,900
Individuals, partnerships, and corporations$115,887,0003,052
U.S. Government$827,000904
States and political subdivisions in the U.S.$13,747,0001,051
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,544,0001,872
Demand deposits$37,094,0001,243
Nontransaction accounts$82,917,0002,572
Money market deposit accounts (MMDAs)$53,206,000819
Other savings deposits (excluding MMDAs)$117,00010,677
Total time deposits$29,594,0004,444
Total time and savings deposits$93,367,0003,433
Noninterest-bearing deposits$37,094,0001,327
Interest-bearing deposits$93,367,0003,477
Retail deposits$103,555,0003,302
Estimated insured deposits$62,697,0005,169
IRAs and Keogh plan accounts$117,00011,897
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$110,331,0003,546
Deposits held in domestic offices$110,331,0003,539
Individuals, partnerships, and corporations$105,660,0003,406
U.S. Government$221,0002,005
States and political subdivisions in the U.S.$4,450,0003,442
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,365,0002,098
Demand deposits$29,561,0001,534
Nontransaction accounts$67,966,0003,201
Money market deposit accounts (MMDAs)$50,749,000909
Other savings deposits (excluding MMDAs)$107,00011,169
Total time deposits$17,110,0006,685
Total time and savings deposits$80,770,0004,064
Noninterest-bearing deposits$29,561,0001,643
Interest-bearing deposits$80,770,0004,149
Retail deposits$95,246,0003,706
Estimated insured deposits$52,744,0006,229
IRAs and Keogh plan accounts$107,00012,573
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$96,907,0004,130
Deposits held in domestic offices$96,907,0004,122
Individuals, partnerships, and corporations$89,239,0004,210
U.S. Government$640,0001,168
States and political subdivisions in the U.S.$7,028,0002,076
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,210,0002,205
Demand deposits$31,353,0001,404
Nontransaction accounts$57,697,0003,798
Money market deposit accounts (MMDAs)$38,063,0001,227
Other savings deposits (excluding MMDAs)$207,00011,453
Total time deposits$19,427,0006,326
Total time and savings deposits$65,554,0005,167
Noninterest-bearing deposits$31,353,0001,530
Interest-bearing deposits$65,554,0005,157
Retail deposits$80,295,0004,498
Estimated insured deposits$48,885,0006,789
IRAs and Keogh plan accounts$198,00013,046
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA