Home > Commonwealth Business Bank > Total Deposits

Commonwealth Business Bank, Total Deposits

2023-12-31Rank
Total deposits$1,453,916,000652
Deposits held in domestic offices$1,453,916,000649
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$319,264,000903
Demand deposits$313,758,000649
Nontransaction accounts$1,134,652,000552
Money market deposit accounts (MMDAs)$232,042,000761
Other savings deposits (excluding MMDAs)$71,433,0001,216
Total time deposits$831,177,000284
Total time and savings deposits$1,140,158,000597
Noninterest-bearing deposits$306,254,000639
Interest-bearing deposits$1,147,662,000602
Retail deposits$954,772,000786
Estimated insured deposits$908,940,000687
IRAs and Keogh plan accounts$6,735,0002,113
Brokered deposits$114,135,000456
Fully insured brokered deposits$114,135,000426
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,549,752,000621
Deposits held in domestic offices$1,549,752,000618
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$418,308,000702
Demand deposits$412,890,000517
Nontransaction accounts$1,131,444,000541
Money market deposit accounts (MMDAs)$221,865,000787
Other savings deposits (excluding MMDAs)$62,470,0001,377
Total time deposits$847,109,000275
Total time and savings deposits$1,136,862,000596
Noninterest-bearing deposits$406,495,000522
Interest-bearing deposits$1,143,257,000601
Retail deposits$1,030,714,000746
Estimated insured deposits$921,256,000683
IRAs and Keogh plan accounts$01,133
Brokered deposits$114,561,000447
Fully insured brokered deposits$114,561,000422
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,522,963,000612
Deposits held in domestic offices$1,522,963,000610
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$440,916,000664
Demand deposits$435,941,000484
Nontransaction accounts$1,082,047,000551
Money market deposit accounts (MMDAs)$205,454,000825
Other savings deposits (excluding MMDAs)$48,023,0001,721
Total time deposits$828,570,000263
Total time and savings deposits$1,087,022,000604
Noninterest-bearing deposits$426,885,000499
Interest-bearing deposits$1,096,078,000603
Retail deposits$1,006,095,000747
Estimated insured deposits$903,466,000676
IRAs and Keogh plan accounts$6,817,0002,095
Brokered deposits$117,487,000421
Fully insured brokered deposits$117,487,000394
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,538,020,000616
Deposits held in domestic offices$1,538,020,000614
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$446,953,000665
Demand deposits$440,149,000486
Nontransaction accounts$1,091,067,000563
Money market deposit accounts (MMDAs)$204,989,000848
Other savings deposits (excluding MMDAs)$50,953,0001,738
Total time deposits$835,125,000255
Total time and savings deposits$1,097,871,000612
Noninterest-bearing deposits$429,266,000531
Interest-bearing deposits$1,108,754,000606
Retail deposits$1,007,379,000777
Estimated insured deposits$906,236,000697
IRAs and Keogh plan accounts$01,125
Brokered deposits$132,649,000377
Fully insured brokered deposits$132,649,000358
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,538,950,000612
Deposits held in domestic offices$1,538,950,000610
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$472,501,000643
Demand deposits$461,229,000467
Nontransaction accounts$1,066,449,000562
Money market deposit accounts (MMDAs)$263,249,000741
Other savings deposits (excluding MMDAs)$45,172,0001,947
Total time deposits$758,028,000244
Total time and savings deposits$1,077,721,000619
Noninterest-bearing deposits$452,351,000531
Interest-bearing deposits$1,086,599,000603
Retail deposits$1,067,296,000762
Estimated insured deposits$868,586,000697
IRAs and Keogh plan accounts$3,870,0002,916
Brokered deposits$121,017,000321
Fully insured brokered deposits$121,017,000303
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,534,983,000614
Deposits held in domestic offices$1,534,983,000612
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$585,021,000545
Demand deposits$573,988,000394
Nontransaction accounts$949,962,000611
Money market deposit accounts (MMDAs)$302,686,000698
Other savings deposits (excluding MMDAs)$57,486,0001,690
Total time deposits$589,790,000257
Total time and savings deposits$960,995,000683
Noninterest-bearing deposits$563,720,000457
Interest-bearing deposits$971,263,000676
Retail deposits$1,201,015,000700
Estimated insured deposits$791,928,000761
IRAs and Keogh plan accounts$01,156
Brokered deposits$61,017,000419
Fully insured brokered deposits$61,017,000383
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,516,609,000614
Deposits held in domestic offices$1,516,609,000613
Individuals, partnerships, and corporations$1,462,656,000577
U.S. Government$0821
States and political subdivisions in the U.S.$30,000,0001,880
Commercial banks and other depository institutions in U.S.$23,796,000322
Banks in foreign countries$069
Foreign governments and official institutions$157,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$593,790,000510
Demand deposits$580,603,000375
Nontransaction accounts$922,819,000634
Money market deposit accounts (MMDAs)$314,290,000697
Other savings deposits (excluding MMDAs)$62,703,0001,624
Total time deposits$545,826,000254
Total time and savings deposits$936,006,000711
Noninterest-bearing deposits$567,849,000452
Interest-bearing deposits$948,760,000686
Retail deposits$1,226,824,000681
Estimated insured deposits$794,373,000750
IRAs and Keogh plan accounts$4,397,0002,875
Brokered deposits$61,017,000374
Fully insured brokered deposits$61,017,000335
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,534,063,000604
Deposits held in domestic offices$1,534,063,000603
Individuals, partnerships, and corporations$1,479,300,000572
U.S. Government$0814
States and political subdivisions in the U.S.$30,000,0001,886
Commercial banks and other depository institutions in U.S.$24,763,000322
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$604,823,000501
Demand deposits$588,489,000373
Nontransaction accounts$929,240,000629
Money market deposit accounts (MMDAs)$328,167,000676
Other savings deposits (excluding MMDAs)$68,837,0001,513
Total time deposits$532,236,000260
Total time and savings deposits$945,574,000696
Noninterest-bearing deposits$576,430,000451
Interest-bearing deposits$957,633,000678
Retail deposits$1,266,292,000669
Estimated insured deposits$772,004,000772
IRAs and Keogh plan accounts$01,192
Brokered deposits$61,017,000357
Fully insured brokered deposits$61,017,000328
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,558,217,000597
Deposits held in domestic offices$1,558,217,000595
Individuals, partnerships, and corporations$1,497,832,000558
U.S. Government$0909
States and political subdivisions in the U.S.$32,732,0001,772
Commercial banks and other depository institutions in U.S.$27,653,000310
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$644,543,000460
Demand deposits$630,602,000351
Nontransaction accounts$913,674,000653
Money market deposit accounts (MMDAs)$311,372,000708
Other savings deposits (excluding MMDAs)$64,477,0001,559
Total time deposits$537,825,000270
Total time and savings deposits$927,615,000719
Noninterest-bearing deposits$619,879,000424
Interest-bearing deposits$938,338,000692
Retail deposits$1,292,262,000659
Estimated insured deposits$775,111,000751
IRAs and Keogh plan accounts$3,963,0003,046
Brokered deposits$61,017,000339
Fully insured brokered deposits$61,017,000320
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,666,296,000567
Deposits held in domestic offices$1,666,296,000567
Individuals, partnerships, and corporations$1,606,827,000530
U.S. Government$0842
States and political subdivisions in the U.S.$31,242,0001,762
Commercial banks and other depository institutions in U.S.$28,227,000310
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$716,808,000384
Demand deposits$681,625,000308
Nontransaction accounts$949,488,000642
Money market deposit accounts (MMDAs)$341,366,000660
Other savings deposits (excluding MMDAs)$61,464,0001,604
Total time deposits$546,658,000270
Total time and savings deposits$984,671,000687
Noninterest-bearing deposits$670,722,000388
Interest-bearing deposits$995,574,000642
Retail deposits$1,397,801,000602
Estimated insured deposits$797,706,000731
IRAs and Keogh plan accounts$01,256
Brokered deposits$61,017,000358
Fully insured brokered deposits$61,017,000331
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,378,921,000658
Deposits held in domestic offices$1,378,921,000656
Individuals, partnerships, and corporations$1,337,253,000614
U.S. Government$0841
States and political subdivisions in the U.S.$31,373,0001,744
Commercial banks and other depository institutions in U.S.$10,295,000598
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$586,035,000449
Demand deposits$572,524,000332
Nontransaction accounts$792,886,000745
Money market deposit accounts (MMDAs)$277,926,000753
Other savings deposits (excluding MMDAs)$32,360,0002,393
Total time deposits$482,600,000312
Total time and savings deposits$806,397,000806
Noninterest-bearing deposits$572,524,000433
Interest-bearing deposits$806,397,000772
Retail deposits$1,124,419,000715
Estimated insured deposits$640,895,000898
IRAs and Keogh plan accounts$2,960,0003,535
Brokered deposits$66,017,000349
Fully insured brokered deposits$66,017,000324
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,191,714,000724
Deposits held in domestic offices$1,191,714,000723
Individuals, partnerships, and corporations$1,150,417,000683
U.S. Government$0837
States and political subdivisions in the U.S.$31,013,0001,751
Commercial banks and other depository institutions in U.S.$10,284,000615
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$421,042,000565
Demand deposits$408,936,000412
Nontransaction accounts$770,672,000775
Money market deposit accounts (MMDAs)$258,425,000781
Other savings deposits (excluding MMDAs)$35,807,0002,184
Total time deposits$476,440,000331
Total time and savings deposits$782,778,000823
Noninterest-bearing deposits$408,936,000563
Interest-bearing deposits$782,778,000778
Retail deposits$952,358,000811
Estimated insured deposits$627,807,000908
IRAs and Keogh plan accounts$01,269
Brokered deposits$58,262,000404
Fully insured brokered deposits$58,262,000370
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,099,475,000739
Deposits held in domestic offices$1,099,475,000739
Individuals, partnerships, and corporations$1,063,279,000703
U.S. Government$0909
States and political subdivisions in the U.S.$25,923,0001,904
Commercial banks and other depository institutions in U.S.$10,273,000641
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,471,000587
Demand deposits$335,569,000440
Nontransaction accounts$753,004,000777
Money market deposit accounts (MMDAs)$249,472,000768
Other savings deposits (excluding MMDAs)$40,648,0001,963
Total time deposits$462,884,000353
Total time and savings deposits$763,906,000826
Noninterest-bearing deposits$335,569,000611
Interest-bearing deposits$763,906,000768
Retail deposits$879,794,000825
Estimated insured deposits$599,887,000899
IRAs and Keogh plan accounts$2,792,0003,628
Brokered deposits$44,538,000495
Fully insured brokered deposits$44,538,000455
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,101,866,000707
Deposits held in domestic offices$1,101,866,000707
Individuals, partnerships, and corporations$1,066,353,000674
U.S. Government$0867
States and political subdivisions in the U.S.$25,245,0001,894
Commercial banks and other depository institutions in U.S.$10,262,000668
Banks in foreign countries$074
Foreign governments and official institutions$6,00034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,381,000501
Demand deposits$363,826,000374
Nontransaction accounts$726,485,000798
Money market deposit accounts (MMDAs)$218,175,000823
Other savings deposits (excluding MMDAs)$49,345,0001,692
Total time deposits$458,965,000363
Total time and savings deposits$738,040,000837
Noninterest-bearing deposits$363,826,000549
Interest-bearing deposits$738,040,000768
Retail deposits$885,417,000798
Estimated insured deposits$609,984,000870
IRAs and Keogh plan accounts$01,324
Brokered deposits$44,538,000522
Fully insured brokered deposits$44,538,000486
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,028,132,000754
Deposits held in domestic offices$1,028,132,000754
Individuals, partnerships, and corporations$992,632,000721
U.S. Government$0863
States and political subdivisions in the U.S.$25,245,0001,886
Commercial banks and other depository institutions in U.S.$10,249,000681
Banks in foreign countries$072
Foreign governments and official institutions$6,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,506,000561
Demand deposits$295,485,000420
Nontransaction accounts$722,626,000806
Money market deposit accounts (MMDAs)$182,929,000892
Other savings deposits (excluding MMDAs)$54,397,0001,566
Total time deposits$485,301,000360
Total time and savings deposits$732,647,000838
Noninterest-bearing deposits$295,485,000635
Interest-bearing deposits$732,647,000764
Retail deposits$798,397,000853
Estimated insured deposits$630,103,000845
IRAs and Keogh plan accounts$2,731,0003,703
Brokered deposits$65,538,000436
Fully insured brokered deposits$65,538,000407
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$951,040,000733
Deposits held in domestic offices$951,040,000733
Individuals, partnerships, and corporations$925,546,000677
U.S. Government$0886
States and political subdivisions in the U.S.$25,245,0001,843
Commercial banks and other depository institutions in U.S.$240,0002,006
Banks in foreign countries$073
Foreign governments and official institutions$9,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,074,000587
Demand deposits$211,755,000443
Nontransaction accounts$725,966,000775
Money market deposit accounts (MMDAs)$123,038,0001,088
Other savings deposits (excluding MMDAs)$47,306,0001,628
Total time deposits$555,623,000330
Total time and savings deposits$739,285,000801
Noninterest-bearing deposits$211,755,000669
Interest-bearing deposits$739,285,000718
Retail deposits$686,394,000881
Estimated insured deposits$621,507,000784
IRAs and Keogh plan accounts$01,344
Brokered deposits$85,538,000361
Fully insured brokered deposits$85,538,000343
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$973,733,000700
Deposits held in domestic offices$973,733,000699
Individuals, partnerships, and corporations$956,241,000642
U.S. Government$01,019
States and political subdivisions in the U.S.$17,245,0002,328
Commercial banks and other depository institutions in U.S.$240,0002,005
Banks in foreign countries$073
Foreign governments and official institutions$7,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,848,000588
Demand deposits$209,911,000437
Nontransaction accounts$753,885,000735
Money market deposit accounts (MMDAs)$107,513,0001,150
Other savings deposits (excluding MMDAs)$50,252,0001,562
Total time deposits$596,120,000314
Total time and savings deposits$763,822,000766
Noninterest-bearing deposits$209,911,000672
Interest-bearing deposits$763,822,000696
Retail deposits$722,479,000826
Estimated insured deposits$642,059,000752
IRAs and Keogh plan accounts$3,430,0003,476
Brokered deposits$76,245,000366
Fully insured brokered deposits$76,245,000344
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$989,805,000686
Deposits held in domestic offices$989,805,000685
Individuals, partnerships, and corporations$972,552,000616
U.S. Government$0965
States and political subdivisions in the U.S.$17,245,0002,270
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$8,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,690,000593
Demand deposits$200,525,000441
Nontransaction accounts$782,115,000708
Money market deposit accounts (MMDAs)$116,312,0001,096
Other savings deposits (excluding MMDAs)$47,592,0001,617
Total time deposits$618,211,000313
Total time and savings deposits$789,280,000733
Noninterest-bearing deposits$200,525,000704
Interest-bearing deposits$789,280,000665
Retail deposits$730,393,000811
Estimated insured deposits$667,925,000723
IRAs and Keogh plan accounts$3,399,0001,218
Brokered deposits$76,245,000389
Fully insured brokered deposits$76,245,000361
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,032,096,000650
Deposits held in domestic offices$1,032,096,000649
Individuals, partnerships, and corporations$1,014,842,000592
U.S. Government$0960
States and political subdivisions in the U.S.$17,245,0002,300
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$9,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,094,000573
Demand deposits$203,008,000425
Nontransaction accounts$820,002,000676
Money market deposit accounts (MMDAs)$137,568,000978
Other savings deposits (excluding MMDAs)$32,495,0002,036
Total time deposits$649,939,000302
Total time and savings deposits$829,088,000694
Noninterest-bearing deposits$203,008,000678
Interest-bearing deposits$829,088,000630
Retail deposits$754,291,000761
Estimated insured deposits$701,697,000688
IRAs and Keogh plan accounts$3,150,0003,710
Brokered deposits$88,745,000373
Fully insured brokered deposits$88,745,000353
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,015,798,000655
Deposits held in domestic offices$1,015,798,000654
Individuals, partnerships, and corporations$998,546,000594
U.S. Government$0998
States and political subdivisions in the U.S.$17,240,0002,312
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$12,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,658,000592
Demand deposits$199,195,000427
Nontransaction accounts$808,140,000677
Money market deposit accounts (MMDAs)$160,027,000887
Other savings deposits (excluding MMDAs)$9,598,0003,888
Total time deposits$638,515,000305
Total time and savings deposits$816,603,000694
Noninterest-bearing deposits$199,195,000678
Interest-bearing deposits$816,603,000644
Retail deposits$736,575,000777
Estimated insured deposits$650,123,000737
IRAs and Keogh plan accounts$1,527,0004,522
Brokered deposits$98,740,000368
Fully insured brokered deposits$98,740,000350
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,008,940,000656
Deposits held in domestic offices$1,008,940,000654
Individuals, partnerships, and corporations$988,676,000601
U.S. Government$01,108
States and political subdivisions in the U.S.$20,240,0002,096
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$24,00034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,974,000606
Demand deposits$207,110,000432
Nontransaction accounts$794,966,000676
Money market deposit accounts (MMDAs)$168,979,000866
Other savings deposits (excluding MMDAs)$2,972,0004,921
Total time deposits$623,015,000300
Total time and savings deposits$801,830,000699
Noninterest-bearing deposits$207,110,000666
Interest-bearing deposits$801,830,000637
Retail deposits$735,380,000773
Estimated insured deposits$688,858,000686
IRAs and Keogh plan accounts$1,429,0004,604
Brokered deposits$98,812,000351
Fully insured brokered deposits$98,812,000332
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,057,593,000624
Deposits held in domestic offices$1,057,593,000623
Individuals, partnerships, and corporations$1,011,408,000586
U.S. Government$01,011
States and political subdivisions in the U.S.$45,240,0001,104
Commercial banks and other depository institutions in U.S.$945,0001,548
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,094,000550
Demand deposits$222,483,000393
Nontransaction accounts$830,499,000644
Money market deposit accounts (MMDAs)$173,350,000842
Other savings deposits (excluding MMDAs)$2,679,0005,043
Total time deposits$654,471,000286
Total time and savings deposits$835,110,000665
Noninterest-bearing deposits$222,483,000634
Interest-bearing deposits$835,110,000599
Retail deposits$765,777,000740
Estimated insured deposits$698,759,000668
IRAs and Keogh plan accounts$1,198,0004,812
Brokered deposits$89,690,000387
Fully insured brokered deposits$89,690,000361
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$985,989,000655
Deposits held in domestic offices$985,989,000654
Individuals, partnerships, and corporations$913,304,000629
U.S. Government$01,101
States and political subdivisions in the U.S.$71,740,000719
Commercial banks and other depository institutions in U.S.$945,0001,531
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,249,000652
Demand deposits$197,632,000443
Nontransaction accounts$786,740,000667
Money market deposit accounts (MMDAs)$194,815,000759
Other savings deposits (excluding MMDAs)$4,626,0004,811
Total time deposits$587,299,000301
Total time and savings deposits$788,357,000693
Noninterest-bearing deposits$197,632,000691
Interest-bearing deposits$788,357,000628
Retail deposits$703,724,000802
Estimated insured deposits$628,529,000742
IRAs and Keogh plan accounts$1,184,0004,886
Brokered deposits$85,078,000391
Fully insured brokered deposits$85,078,000375
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$931,546,000695
Deposits held in domestic offices$931,546,000694
Individuals, partnerships, and corporations$858,861,000668
U.S. Government$01,097
States and political subdivisions in the U.S.$71,740,000706
Commercial banks and other depository institutions in U.S.$945,0001,469
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,172,000693
Demand deposits$188,641,000462
Nontransaction accounts$741,374,000693
Money market deposit accounts (MMDAs)$165,429,000859
Other savings deposits (excluding MMDAs)$4,614,0004,847
Total time deposits$571,331,000294
Total time and savings deposits$742,905,000733
Noninterest-bearing deposits$188,641,000708
Interest-bearing deposits$742,905,000671
Retail deposits$659,950,000838
Estimated insured deposits$609,650,000758
IRAs and Keogh plan accounts$1,045,0005,008
Brokered deposits$85,575,000443
Fully insured brokered deposits$85,575,000421
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$896,055,000705
Deposits held in domestic offices$896,055,000703
Individuals, partnerships, and corporations$822,862,000693
U.S. Government$01,191
States and political subdivisions in the U.S.$72,248,000714
Commercial banks and other depository institutions in U.S.$945,0001,470
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,628,000636
Demand deposits$203,975,000433
Nontransaction accounts$690,427,000734
Money market deposit accounts (MMDAs)$168,057,000855
Other savings deposits (excluding MMDAs)$2,297,0005,256
Total time deposits$520,072,000318
Total time and savings deposits$692,080,000777
Noninterest-bearing deposits$203,975,000666
Interest-bearing deposits$692,080,000709
Retail deposits$642,576,000865
Estimated insured deposits$566,954,000809
IRAs and Keogh plan accounts$1,182,0005,010
Brokered deposits$78,064,000458
Fully insured brokered deposits$78,064,000440
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$910,690,000697
Deposits held in domestic offices$910,690,000695
Individuals, partnerships, and corporations$837,497,000673
U.S. Government$01,147
States and political subdivisions in the U.S.$72,248,000681
Commercial banks and other depository institutions in U.S.$945,0001,495
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,272,000581
Demand deposits$211,710,000386
Nontransaction accounts$696,418,000730
Money market deposit accounts (MMDAs)$166,549,000871
Other savings deposits (excluding MMDAs)$3,641,0005,105
Total time deposits$526,228,000315
Total time and savings deposits$698,980,000776
Noninterest-bearing deposits$211,710,000638
Interest-bearing deposits$698,980,000706
Retail deposits$650,508,000848
Estimated insured deposits$586,646,000785
IRAs and Keogh plan accounts$1,283,0005,030
Brokered deposits$88,312,000430
Fully insured brokered deposits$88,312,000409
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$867,691,000730
Deposits held in domestic offices$867,691,000728
Individuals, partnerships, and corporations$794,261,000706
U.S. Government$01,163
States and political subdivisions in the U.S.$71,987,000677
Commercial banks and other depository institutions in U.S.$1,443,0001,357
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,165,000587
Demand deposits$213,347,000402
Nontransaction accounts$652,526,000770
Money market deposit accounts (MMDAs)$169,174,000855
Other savings deposits (excluding MMDAs)$1,969,0005,407
Total time deposits$481,383,000329
Total time and savings deposits$654,344,000821
Noninterest-bearing deposits$213,347,000621
Interest-bearing deposits$654,344,000753
Retail deposits$628,582,000869
Estimated insured deposits$550,211,000840
IRAs and Keogh plan accounts$1,287,0005,075
Brokered deposits$92,079,000416
Fully insured brokered deposits$92,079,000391
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$799,833,000790
Deposits held in domestic offices$799,833,000789
Individuals, partnerships, and corporations$726,404,000780
U.S. Government$01,186
States and political subdivisions in the U.S.$71,986,000688
Commercial banks and other depository institutions in U.S.$1,443,0001,369
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,377,000620
Demand deposits$196,796,000418
Nontransaction accounts$600,456,000836
Money market deposit accounts (MMDAs)$165,625,000887
Other savings deposits (excluding MMDAs)$1,984,0005,451
Total time deposits$432,846,000358
Total time and savings deposits$603,037,000895
Noninterest-bearing deposits$196,796,000648
Interest-bearing deposits$603,037,000822
Retail deposits$586,602,000934
Estimated insured deposits$504,381,000907
IRAs and Keogh plan accounts$1,207,0005,188
Brokered deposits$91,337,000400
Fully insured brokered deposits$91,337,000376
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$795,104,000777
Deposits held in domestic offices$795,104,000775
Individuals, partnerships, and corporations$721,150,000770
U.S. Government$01,254
States and political subdivisions in the U.S.$72,511,000687
Commercial banks and other depository institutions in U.S.$1,443,0001,399
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,281,000608
Demand deposits$197,210,000401
Nontransaction accounts$595,823,000834
Money market deposit accounts (MMDAs)$167,238,000861
Other savings deposits (excluding MMDAs)$1,652,0005,546
Total time deposits$426,933,000359
Total time and savings deposits$597,894,000884
Noninterest-bearing deposits$197,210,000635
Interest-bearing deposits$597,894,000817
Retail deposits$591,082,000912
Estimated insured deposits$495,503,000909
IRAs and Keogh plan accounts$1,238,0005,226
Brokered deposits$81,846,000418
Fully insured brokered deposits$81,846,000397
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$776,835,000788
Deposits held in domestic offices$776,835,000787
Individuals, partnerships, and corporations$702,541,000779
U.S. Government$01,248
States and political subdivisions in the U.S.$72,752,000652
Commercial banks and other depository institutions in U.S.$1,542,0001,381
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,869,000629
Demand deposits$187,367,000412
Nontransaction accounts$586,966,000836
Money market deposit accounts (MMDAs)$163,707,000883
Other savings deposits (excluding MMDAs)$2,408,0005,471
Total time deposits$420,851,000367
Total time and savings deposits$589,468,000887
Noninterest-bearing deposits$187,367,000655
Interest-bearing deposits$589,468,000817
Retail deposits$578,198,000928
Estimated insured deposits$489,374,000913
IRAs and Keogh plan accounts$1,452,0005,159
Brokered deposits$82,087,000408
Fully insured brokered deposits$82,087,000382
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$711,504,000844
Deposits held in domestic offices$711,504,000844
Individuals, partnerships, and corporations$635,503,000857
U.S. Government$01,147
States and political subdivisions in the U.S.$72,720,000662
Commercial banks and other depository institutions in U.S.$3,281,0001,150
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,728,000790
Demand deposits$155,420,000496
Nontransaction accounts$554,776,000874
Money market deposit accounts (MMDAs)$147,175,000931
Other savings deposits (excluding MMDAs)$2,238,0005,565
Total time deposits$405,363,000379
Total time and savings deposits$556,084,000932
Noninterest-bearing deposits$155,420,000764
Interest-bearing deposits$556,084,000861
Retail deposits$534,419,000987
Estimated insured deposits$405,121,0001,102
IRAs and Keogh plan accounts$1,374,0005,255
Brokered deposits$64,321,000463
Fully insured brokered deposits$64,321,000442
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$695,954,000863
Deposits held in domestic offices$695,954,000862
Individuals, partnerships, and corporations$619,953,000875
U.S. Government$01,159
States and political subdivisions in the U.S.$72,720,000674
Commercial banks and other depository institutions in U.S.$3,281,0001,151
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,230,000766
Demand deposits$156,022,000481
Nontransaction accounts$538,724,000897
Money market deposit accounts (MMDAs)$137,768,000983
Other savings deposits (excluding MMDAs)$2,749,0005,520
Total time deposits$398,205,000386
Total time and savings deposits$539,932,000957
Noninterest-bearing deposits$156,022,000747
Interest-bearing deposits$539,932,000885
Retail deposits$549,028,000958
Estimated insured deposits$443,141,0001,012
IRAs and Keogh plan accounts$1,292,0005,351
Brokered deposits$30,805,000776
Fully insured brokered deposits$30,805,000717
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$680,512,000871
Deposits held in domestic offices$680,512,000870
Individuals, partnerships, and corporations$611,757,000868
U.S. Government$01,296
States and political subdivisions in the U.S.$65,474,000723
Commercial banks and other depository institutions in U.S.$3,281,0001,160
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,430,000724
Demand deposits$163,385,000452
Nontransaction accounts$516,082,000893
Money market deposit accounts (MMDAs)$132,299,0001,000
Other savings deposits (excluding MMDAs)$1,433,0005,802
Total time deposits$382,350,000385
Total time and savings deposits$517,127,000971
Noninterest-bearing deposits$163,385,000709
Interest-bearing deposits$517,127,000905
Retail deposits$543,299,000943
Estimated insured deposits$434,832,0001,016
IRAs and Keogh plan accounts$1,122,0005,504
Brokered deposits$18,808,000986
Fully insured brokered deposits$18,808,000916
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$675,225,000873
Deposits held in domestic offices$675,225,000873
Individuals, partnerships, and corporations$607,463,000870
U.S. Government$01,197
States and political subdivisions in the U.S.$65,720,000696
Commercial banks and other depository institutions in U.S.$2,042,0001,322
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,619,000803
Demand deposits$145,348,000493
Nontransaction accounts$528,606,000900
Money market deposit accounts (MMDAs)$140,451,000959
Other savings deposits (excluding MMDAs)$1,124,0005,934
Total time deposits$387,031,000391
Total time and savings deposits$529,877,000950
Noninterest-bearing deposits$145,348,000781
Interest-bearing deposits$529,877,000876
Retail deposits$548,400,000933
Estimated insured deposits$436,138,0001,001
IRAs and Keogh plan accounts$1,145,0005,569
Brokered deposits$23,120,000874
Fully insured brokered deposits$23,120,000803
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$644,646,000903
Deposits held in domestic offices$644,646,000901
Individuals, partnerships, and corporations$575,154,000900
U.S. Government$01,235
States and political subdivisions in the U.S.$65,962,000707
Commercial banks and other depository institutions in U.S.$3,530,0001,149
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,672,000851
Demand deposits$140,284,000507
Nontransaction accounts$502,974,000921
Money market deposit accounts (MMDAs)$133,343,000983
Other savings deposits (excluding MMDAs)$792,0006,054
Total time deposits$368,840,000404
Total time and savings deposits$504,362,000982
Noninterest-bearing deposits$140,284,000805
Interest-bearing deposits$504,362,000915
Retail deposits$513,663,000981
Estimated insured deposits$413,809,0001,057
IRAs and Keogh plan accounts$1,143,0005,634
Brokered deposits$28,751,000764
Fully insured brokered deposits$28,751,000706
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$608,893,000953
Deposits held in domestic offices$608,893,000952
Individuals, partnerships, and corporations$545,401,000945
U.S. Government$01,228
States and political subdivisions in the U.S.$59,962,000763
Commercial banks and other depository institutions in U.S.$3,530,0001,178
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,962,000896
Demand deposits$134,999,000526
Nontransaction accounts$472,931,000985
Money market deposit accounts (MMDAs)$142,350,000941
Other savings deposits (excluding MMDAs)$567,0006,163
Total time deposits$330,014,000462
Total time and savings deposits$473,894,0001,045
Noninterest-bearing deposits$134,999,000824
Interest-bearing deposits$473,894,000977
Retail deposits$487,833,0001,041
Estimated insured deposits$378,935,0001,178
IRAs and Keogh plan accounts$1,069,0005,739
Brokered deposits$22,256,000858
Fully insured brokered deposits$22,256,000797
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$572,812,000984
Deposits held in domestic offices$572,812,000983
Individuals, partnerships, and corporations$512,146,000988
U.S. Government$01,345
States and political subdivisions in the U.S.$56,747,000762
Commercial banks and other depository institutions in U.S.$3,919,0001,133
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,517,000960
Demand deposits$125,892,000531
Nontransaction accounts$446,295,0001,019
Money market deposit accounts (MMDAs)$151,879,000886
Other savings deposits (excluding MMDAs)$1,128,0006,125
Total time deposits$293,288,000525
Total time and savings deposits$446,920,0001,097
Noninterest-bearing deposits$125,893,000856
Interest-bearing deposits$446,919,0001,022
Retail deposits$458,199,0001,100
Estimated insured deposits$344,930,0001,274
IRAs and Keogh plan accounts$722,0005,999
Brokered deposits$17,289,000967
Fully insured brokered deposits$17,289,000910
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$550,490,0001,008
Deposits held in domestic offices$550,490,0001,007
Individuals, partnerships, and corporations$499,080,0001,007
U.S. Government$01,257
States and political subdivisions in the U.S.$46,747,000903
Commercial banks and other depository institutions in U.S.$4,663,0001,082
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,476,000921
Demand deposits$123,805,000526
Nontransaction accounts$426,014,0001,081
Money market deposit accounts (MMDAs)$150,964,000893
Other savings deposits (excluding MMDAs)$1,115,0006,199
Total time deposits$273,934,000576
Total time and savings deposits$426,685,0001,146
Noninterest-bearing deposits$123,805,000853
Interest-bearing deposits$426,685,0001,075
Retail deposits$445,182,0001,128
Estimated insured deposits$335,121,0001,319
IRAs and Keogh plan accounts$943,0005,952
Brokered deposits$19,576,000912
Fully insured brokered deposits$19,576,000841
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$556,059,0001,001
Deposits held in domestic offices$556,059,000999
Individuals, partnerships, and corporations$505,034,000990
U.S. Government$01,331
States and political subdivisions in the U.S.$46,275,000906
Commercial banks and other depository institutions in U.S.$4,750,0001,060
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,156,000885
Demand deposits$125,788,000497
Nontransaction accounts$429,903,0001,057
Money market deposit accounts (MMDAs)$154,951,000868
Other savings deposits (excluding MMDAs)$686,0006,354
Total time deposits$274,267,000583
Total time and savings deposits$430,271,0001,131
Noninterest-bearing deposits$125,788,000814
Interest-bearing deposits$430,271,0001,056
Retail deposits$451,729,0001,101
Estimated insured deposits$332,529,0001,327
IRAs and Keogh plan accounts$886,0006,052
Brokered deposits$19,825,000885
Fully insured brokered deposits$19,825,000821
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$501,340,0001,118
Deposits held in domestic offices$501,340,0001,117
Individuals, partnerships, and corporations$450,071,0001,126
U.S. Government$01,317
States and political subdivisions in the U.S.$46,274,000924
Commercial banks and other depository institutions in U.S.$4,995,0001,027
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,819,0001,550
Demand deposits$82,638,000796
Nontransaction accounts$418,521,0001,095
Money market deposit accounts (MMDAs)$144,407,000933
Other savings deposits (excluding MMDAs)$529,0006,448
Total time deposits$273,585,000590
Total time and savings deposits$418,702,0001,183
Noninterest-bearing deposits$82,638,0001,209
Interest-bearing deposits$418,702,0001,117
Retail deposits$396,563,0001,272
Estimated insured deposits$327,200,0001,370
IRAs and Keogh plan accounts$865,0006,138
Brokered deposits$21,133,000832
Fully insured brokered deposits$21,133,000770
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$503,426,0001,098
Deposits held in domestic offices$503,426,0001,097
Individuals, partnerships, and corporations$452,039,0001,107
U.S. Government$01,474
States and political subdivisions in the U.S.$46,652,000888
Commercial banks and other depository institutions in U.S.$4,735,0001,019
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,218,0001,323
Demand deposits$92,723,000665
Nontransaction accounts$410,208,0001,109
Money market deposit accounts (MMDAs)$153,672,000877
Other savings deposits (excluding MMDAs)$499,0006,527
Total time deposits$256,038,000656
Total time and savings deposits$410,703,0001,188
Noninterest-bearing deposits$92,723,0001,040
Interest-bearing deposits$410,704,0001,116
Retail deposits$399,880,0001,249
Estimated insured deposits$307,880,0001,441
IRAs and Keogh plan accounts$849,0006,224
Brokered deposits$20,141,000840
Fully insured brokered deposits$20,141,000779
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$448,224,0001,245
Deposits held in domestic offices$448,224,0001,244
Individuals, partnerships, and corporations$396,527,0001,291
U.S. Government$01,406
States and political subdivisions in the U.S.$46,872,000850
Commercial banks and other depository institutions in U.S.$4,825,0001,030
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,292,0001,387
Demand deposits$86,018,000712
Nontransaction accounts$361,932,0001,249
Money market deposit accounts (MMDAs)$147,899,000904
Other savings deposits (excluding MMDAs)$587,0006,578
Total time deposits$213,447,000843
Total time and savings deposits$362,206,0001,346
Noninterest-bearing deposits$86,018,0001,113
Interest-bearing deposits$362,206,0001,259
Retail deposits$363,301,0001,385
Estimated insured deposits$268,783,0001,666
IRAs and Keogh plan accounts$593,0006,413
Brokered deposits$9,328,0001,253
Fully insured brokered deposits$9,328,0001,161
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$450,012,0001,232
Deposits held in domestic offices$450,012,0001,231
Individuals, partnerships, and corporations$408,152,0001,244
U.S. Government$01,377
States and political subdivisions in the U.S.$41,860,000934
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,578,0001,155
Demand deposits$96,408,000588
Nontransaction accounts$353,434,0001,273
Money market deposit accounts (MMDAs)$144,864,000895
Other savings deposits (excluding MMDAs)$414,0006,670
Total time deposits$208,156,000875
Total time and savings deposits$353,604,0001,361
Noninterest-bearing deposits$96,408,000965
Interest-bearing deposits$353,604,0001,276
Retail deposits$368,627,0001,349
Estimated insured deposits$270,635,0001,655
IRAs and Keogh plan accounts$592,0006,457
Brokered deposits$12,372,0001,071
Fully insured brokered deposits$12,372,000991
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$437,979,0001,284
Deposits held in domestic offices$437,979,0001,282
Individuals, partnerships, and corporations$393,900,0001,298
U.S. Government$01,424
States and political subdivisions in the U.S.$44,079,000904
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,193,0001,614
Demand deposits$76,022,000774
Nontransaction accounts$361,786,0001,262
Money market deposit accounts (MMDAs)$148,373,000890
Other savings deposits (excluding MMDAs)$311,0006,763
Total time deposits$213,102,000879
Total time and savings deposits$361,957,0001,353
Noninterest-bearing deposits$76,022,0001,197
Interest-bearing deposits$361,958,0001,268
Retail deposits$354,842,0001,433
Estimated insured deposits$275,385,0001,652
IRAs and Keogh plan accounts$574,0006,528
Brokered deposits$19,591,000810
Fully insured brokered deposits$19,591,000756
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$422,994,0001,329
Deposits held in domestic offices$422,994,0001,328
Individuals, partnerships, and corporations$371,500,0001,358
U.S. Government$01,583
States and political subdivisions in the U.S.$51,494,000745
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,497,0001,876
Demand deposits$68,330,000917
Nontransaction accounts$354,497,0001,281
Money market deposit accounts (MMDAs)$131,805,000972
Other savings deposits (excluding MMDAs)$317,0006,819
Total time deposits$222,373,000860
Total time and savings deposits$354,664,0001,378
Noninterest-bearing deposits$68,330,0001,333
Interest-bearing deposits$354,664,0001,298
Retail deposits$329,172,0001,526
Estimated insured deposits$312,180,0001,523
IRAs and Keogh plan accounts$546,0006,590
Brokered deposits$33,558,000543
Fully insured brokered deposits$33,558,000517
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$393,049,0001,417
Deposits held in domestic offices$393,049,0001,416
Individuals, partnerships, and corporations$345,144,0001,447
U.S. Government$01,457
States and political subdivisions in the U.S.$47,905,000800
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,271,0002,107
Demand deposits$58,076,000998
Nontransaction accounts$334,778,0001,358
Money market deposit accounts (MMDAs)$126,438,000995
Other savings deposits (excluding MMDAs)$354,0006,895
Total time deposits$207,986,000952
Total time and savings deposits$334,973,0001,461
Noninterest-bearing deposits$58,076,0001,489
Interest-bearing deposits$334,972,0001,384
Retail deposits$304,229,0001,646
Estimated insured deposits$289,388,0001,655
IRAs and Keogh plan accounts$17,0006,852
Brokered deposits$30,133,000612
Fully insured brokered deposits$30,133,000573
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$406,636,0001,371
Deposits held in domestic offices$406,636,0001,371
Individuals, partnerships, and corporations$354,805,0001,408
U.S. Government$01,535
States and political subdivisions in the U.S.$51,831,000705
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,804,0001,936
Demand deposits$61,674,000894
Nontransaction accounts$344,832,0001,308
Money market deposit accounts (MMDAs)$128,731,000974
Other savings deposits (excluding MMDAs)$403,0006,930
Total time deposits$215,698,000933
Total time and savings deposits$344,962,0001,418
Noninterest-bearing deposits$61,674,0001,355
Interest-bearing deposits$344,962,0001,344
Retail deposits$310,149,0001,602
Estimated insured deposits$301,115,0001,592
IRAs and Keogh plan accounts$17,0006,909
Brokered deposits$40,034,000506
Fully insured brokered deposits$40,034,000479
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$359,023,0001,554
Deposits held in domestic offices$359,023,0001,554
Individuals, partnerships, and corporations$321,598,0001,559
U.S. Government$01,579
States and political subdivisions in the U.S.$37,425,0001,030
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,578,0002,476
Demand deposits$49,495,0001,161
Nontransaction accounts$309,445,0001,469
Money market deposit accounts (MMDAs)$115,822,0001,049
Other savings deposits (excluding MMDAs)$4,067,0005,618
Total time deposits$189,554,0001,110
Total time and savings deposits$309,528,0001,590
Noninterest-bearing deposits$49,495,0001,675
Interest-bearing deposits$309,528,0001,512
Retail deposits$284,467,0001,761
Estimated insured deposits$290,671,0001,654
IRAs and Keogh plan accounts$06,985
Brokered deposits$47,172,000450
Fully insured brokered deposits$47,172,000427
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$356,997,0001,547
Deposits held in domestic offices$356,997,0001,546
Individuals, partnerships, and corporations$303,384,0001,639
U.S. Government$01,780
States and political subdivisions in the U.S.$53,366,000672
Commercial banks and other depository institutions in U.S.$247,0002,543
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,998,0002,779
Demand deposits$42,885,0001,327
Nontransaction accounts$313,999,0001,438
Money market deposit accounts (MMDAs)$111,045,0001,061
Other savings deposits (excluding MMDAs)$4,389,0005,398
Total time deposits$198,564,0001,082
Total time and savings deposits$314,112,0001,548
Noninterest-bearing deposits$42,885,0001,838
Interest-bearing deposits$314,112,0001,472
Retail deposits$288,254,0001,705
Estimated insured deposits$264,391,0001,785
IRAs and Keogh plan accounts$07,019
Brokered deposits$12,676,0001,160
Fully insured brokered deposits$12,676,0001,078
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$353,469,0001,540
Deposits held in domestic offices$353,469,0001,538
Individuals, partnerships, and corporations$298,913,0001,671
U.S. Government$01,652
States and political subdivisions in the U.S.$54,310,000617
Commercial banks and other depository institutions in U.S.$246,0002,553
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,628,0002,807
Demand deposits$40,476,0001,344
Nontransaction accounts$312,841,0001,453
Money market deposit accounts (MMDAs)$107,515,0001,085
Other savings deposits (excluding MMDAs)$3,684,0005,688
Total time deposits$201,642,0001,102
Total time and savings deposits$312,993,0001,559
Noninterest-bearing deposits$40,476,0001,865
Interest-bearing deposits$312,993,0001,481
Retail deposits$282,977,0001,720
Estimated insured deposits$262,773,0001,796
IRAs and Keogh plan accounts$07,095
Brokered deposits$13,991,0001,149
Fully insured brokered deposits$13,991,0001,060
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$352,124,0001,540
Deposits held in domestic offices$352,124,0001,539
Individuals, partnerships, and corporations$294,692,0001,687
U.S. Government$01,633
States and political subdivisions in the U.S.$57,186,000574
Commercial banks and other depository institutions in U.S.$246,0002,585
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,736,0002,680
Demand deposits$41,604,0001,228
Nontransaction accounts$310,388,0001,461
Money market deposit accounts (MMDAs)$101,667,0001,113
Other savings deposits (excluding MMDAs)$3,168,0005,947
Total time deposits$205,554,0001,111
Total time and savings deposits$310,520,0001,565
Noninterest-bearing deposits$41,604,0001,760
Interest-bearing deposits$310,520,0001,496
Retail deposits$275,744,0001,761
Estimated insured deposits$261,014,0001,810
IRAs and Keogh plan accounts$07,164
Brokered deposits$18,424,000998
Fully insured brokered deposits$18,424,000930
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$348,821,0001,572
Deposits held in domestic offices$348,821,0001,570
Individuals, partnerships, and corporations$289,408,0001,732
U.S. Government$01,643
States and political subdivisions in the U.S.$59,167,000563
Commercial banks and other depository institutions in U.S.$246,0002,595
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,514,0002,684
Demand deposits$41,329,0001,198
Nontransaction accounts$307,307,0001,496
Money market deposit accounts (MMDAs)$95,534,0001,190
Other savings deposits (excluding MMDAs)$2,614,0006,201
Total time deposits$209,159,0001,127
Total time and savings deposits$307,492,0001,600
Noninterest-bearing deposits$41,329,0001,723
Interest-bearing deposits$307,491,0001,539
Retail deposits$268,944,0001,819
Estimated insured deposits$258,892,0001,853
IRAs and Keogh plan accounts$07,224
Brokered deposits$21,768,000956
Fully insured brokered deposits$21,768,000889
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$334,371,0001,632
Deposits held in domestic offices$334,371,0001,630
Individuals, partnerships, and corporations$274,817,0001,812
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$59,063,000560
Commercial banks and other depository institutions in U.S.$489,0002,216
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,807,0002,827
Demand deposits$38,604,0001,250
Nontransaction accounts$295,564,0001,542
Money market deposit accounts (MMDAs)$83,417,0001,277
Other savings deposits (excluding MMDAs)$2,459,0006,241
Total time deposits$209,688,0001,155
Total time and savings deposits$295,767,0001,652
Noninterest-bearing deposits$38,604,0001,782
Interest-bearing deposits$295,767,0001,599
Retail deposits$247,462,0001,940
Estimated insured deposits$258,771,0001,831
IRAs and Keogh plan accounts$07,295
Brokered deposits$35,739,000694
Fully insured brokered deposits$35,739,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$320,619,0001,724
Deposits held in domestic offices$320,619,0001,722
Individuals, partnerships, and corporations$269,900,0001,865
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$50,225,000656
Commercial banks and other depository institutions in U.S.$488,0002,208
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,576,0002,714
Demand deposits$38,306,0001,200
Nontransaction accounts$282,043,0001,644
Money market deposit accounts (MMDAs)$74,089,0001,419
Other savings deposits (excluding MMDAs)$2,326,0006,346
Total time deposits$205,628,0001,205
Total time and savings deposits$282,313,0001,759
Noninterest-bearing deposits$38,306,0001,749
Interest-bearing deposits$282,313,0001,710
Retail deposits$226,831,0002,129
Estimated insured deposits$235,659,0001,951
IRAs and Keogh plan accounts$07,391
Brokered deposits$40,044,000690
Fully insured brokered deposits$40,044,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$306,331,0001,809
Deposits held in domestic offices$306,331,0001,807
Individuals, partnerships, and corporations$241,311,0002,062
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$65,005,000504
Commercial banks and other depository institutions in U.S.$14,0003,295
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,351,0002,850
Demand deposits$36,084,0001,266
Nontransaction accounts$269,980,0001,722
Money market deposit accounts (MMDAs)$61,305,0001,605
Other savings deposits (excluding MMDAs)$2,979,0006,032
Total time deposits$205,695,0001,239
Total time and savings deposits$270,247,0001,841
Noninterest-bearing deposits$36,084,0001,836
Interest-bearing deposits$270,247,0001,795
Retail deposits$198,328,0002,402
Estimated insured deposits$223,949,0002,055
IRAs and Keogh plan accounts$199,0007,380
Brokered deposits$51,812,000610
Fully insured brokered deposits$51,812,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$298,520,0001,892
Deposits held in domestic offices$298,520,0001,890
Individuals, partnerships, and corporations$251,780,0002,032
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$46,725,000745
Commercial banks and other depository institutions in U.S.$14,0003,334
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,269,0002,731
Demand deposits$38,029,0001,142
Nontransaction accounts$260,251,0001,813
Money market deposit accounts (MMDAs)$44,182,0002,048
Other savings deposits (excluding MMDAs)$2,935,0006,096
Total time deposits$213,135,0001,230
Total time and savings deposits$260,491,0001,939
Noninterest-bearing deposits$38,029,0001,721
Interest-bearing deposits$260,491,0001,885
Retail deposits$220,668,0002,199
Estimated insured deposits$224,374,0002,089
IRAs and Keogh plan accounts$199,0007,476
Brokered deposits$55,721,000634
Fully insured brokered deposits$55,721,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$275,567,0002,039
Deposits held in domestic offices$275,567,0002,037
Individuals, partnerships, and corporations$238,981,0002,121
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$36,272,000955
Commercial banks and other depository institutions in U.S.$306,0002,510
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,831,0003,057
Demand deposits$34,341,0001,355
Nontransaction accounts$240,736,0001,941
Money market deposit accounts (MMDAs)$43,904,0002,013
Other savings deposits (excluding MMDAs)$2,158,0006,488
Total time deposits$194,674,0001,372
Total time and savings deposits$241,226,0002,069
Noninterest-bearing deposits$34,341,0001,920
Interest-bearing deposits$241,226,0002,005
Retail deposits$193,792,0002,262
Estimated insured deposits$196,836,0002,377
IRAs and Keogh plan accounts$413,0007,415
Brokered deposits$47,839,000742
Fully insured brokered deposits$41,073,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$270,307,0002,058
Deposits held in domestic offices$270,307,0002,056
Individuals, partnerships, and corporations$231,468,0002,178
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$38,474,000845
Commercial banks and other depository institutions in U.S.$355,0002,462
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,578,0002,807
Demand deposits$35,236,0001,227
Nontransaction accounts$234,729,0001,986
Money market deposit accounts (MMDAs)$30,116,0002,591
Other savings deposits (excluding MMDAs)$1,765,0006,724
Total time deposits$202,848,0001,338
Total time and savings deposits$235,071,0002,114
Noninterest-bearing deposits$35,236,0001,821
Interest-bearing deposits$235,071,0002,052
Retail deposits$178,604,0002,393
Estimated insured deposits$203,319,0002,290
IRAs and Keogh plan accounts$410,0007,477
Brokered deposits$67,577,000616
Fully insured brokered deposits$50,004,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$278,775,0002,011
Deposits held in domestic offices$278,775,0002,009
Individuals, partnerships, and corporations$240,142,0002,100
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$37,998,000864
Commercial banks and other depository institutions in U.S.$634,0002,125
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,236,0002,679
Demand deposits$37,172,0001,165
Nontransaction accounts$241,539,0001,944
Money market deposit accounts (MMDAs)$19,130,0003,357
Other savings deposits (excluding MMDAs)$1,585,0006,859
Total time deposits$220,824,0001,267
Total time and savings deposits$241,603,0002,073
Noninterest-bearing deposits$37,172,0001,728
Interest-bearing deposits$241,603,0002,006
Retail deposits$176,132,0002,429
Estimated insured deposits$179,086,0002,257
IRAs and Keogh plan accounts$693,0007,330
Brokered deposits$80,671,000571
Fully insured brokered deposits$65,272,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$249,047,0002,209
Deposits held in domestic offices$249,047,0002,207
Individuals, partnerships, and corporations$211,577,0002,335
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$36,600,000916
Commercial banks and other depository institutions in U.S.$866,0001,976
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,304,0003,289
Demand deposits$30,153,0001,525
Nontransaction accounts$218,743,0002,123
Money market deposit accounts (MMDAs)$28,600,0002,532
Other savings deposits (excluding MMDAs)$1,370,0007,012
Total time deposits$188,773,0001,502
Total time and savings deposits$218,894,0002,234
Noninterest-bearing deposits$30,153,0002,125
Interest-bearing deposits$218,894,0002,170
Retail deposits$149,696,0002,812
Estimated insured deposits$145,730,0002,735
IRAs and Keogh plan accounts$689,0007,331
Brokered deposits$82,903,000601
Fully insured brokered deposits$69,738,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$238,484,0002,244
Deposits held in domestic offices$238,484,0002,240
Individuals, partnerships, and corporations$202,874,0002,382
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$35,062,000932
Commercial banks and other depository institutions in U.S.$534,0002,130
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,423,0002,683
Demand deposits$36,198,0001,193
Nontransaction accounts$202,061,0002,200
Money market deposit accounts (MMDAs)$25,045,0002,691
Other savings deposits (excluding MMDAs)$772,0007,362
Total time deposits$176,244,0001,563
Total time and savings deposits$202,286,0002,348
Noninterest-bearing deposits$36,198,0001,764
Interest-bearing deposits$202,286,0002,296
Retail deposits$149,219,0002,777
Estimated insured deposits$137,039,0002,868
IRAs and Keogh plan accounts$296,0007,626
Brokered deposits$67,902,000698
Fully insured brokered deposits$67,902,000647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$242,190,0002,185
Deposits held in domestic offices$242,190,0002,181
Individuals, partnerships, and corporations$208,783,0002,305
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$33,398,000926
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,299,0003,061
Demand deposits$31,148,0001,440
Nontransaction accounts$210,891,0002,110
Money market deposit accounts (MMDAs)$28,881,0002,490
Other savings deposits (excluding MMDAs)$998,0007,285
Total time deposits$181,011,0001,492
Total time and savings deposits$211,042,0002,238
Noninterest-bearing deposits$31,148,0002,029
Interest-bearing deposits$211,042,0002,176
Retail deposits$138,314,0002,954
Estimated insured deposits$132,070,0002,925
IRAs and Keogh plan accounts$07,899
Brokered deposits$42,236,000889
Fully insured brokered deposits$42,236,000820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$234,597,0002,232
Deposits held in domestic offices$234,597,0002,228
Individuals, partnerships, and corporations$201,169,0002,390
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$33,398,000914
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,600,0002,919
Demand deposits$32,696,0001,410
Nontransaction accounts$200,997,0002,183
Money market deposit accounts (MMDAs)$31,377,0002,371
Other savings deposits (excluding MMDAs)$1,222,0007,223
Total time deposits$168,397,0001,568
Total time and savings deposits$201,901,0002,298
Noninterest-bearing deposits$32,696,0001,982
Interest-bearing deposits$201,901,0002,238
Retail deposits$124,579,0003,223
Estimated insured deposits$110,584,0003,376
IRAs and Keogh plan accounts$07,921
Brokered deposits$40,979,000742
Fully insured brokered deposits$40,979,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$219,059,0002,392
Deposits held in domestic offices$219,059,0002,389
Individuals, partnerships, and corporations$193,655,0002,470
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$25,398,0001,233
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,660,0003,533
Demand deposits$27,552,0001,756
Nontransaction accounts$191,399,0002,260
Money market deposit accounts (MMDAs)$35,961,0002,144
Other savings deposits (excluding MMDAs)$1,136,0007,285
Total time deposits$154,302,0001,725
Total time and savings deposits$191,507,0002,424
Noninterest-bearing deposits$27,552,0002,301
Interest-bearing deposits$191,507,0002,358
Retail deposits$123,936,0003,234
Estimated insured deposits$111,556,0003,351
IRAs and Keogh plan accounts$07,966
Brokered deposits$42,348,000690
Fully insured brokered deposits$42,348,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$213,738,0002,421
Deposits held in domestic offices$213,738,0002,419
Individuals, partnerships, and corporations$198,235,0002,398
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$15,497,0001,938
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,680,0003,466
Demand deposits$28,455,0001,727
Nontransaction accounts$185,058,0002,291
Money market deposit accounts (MMDAs)$36,105,0002,128
Other savings deposits (excluding MMDAs)$1,488,0007,039
Total time deposits$147,465,0001,780
Total time and savings deposits$185,283,0002,451
Noninterest-bearing deposits$28,468,0002,265
Interest-bearing deposits$185,270,0002,400
Retail deposits$120,381,0003,291
Estimated insured deposits$105,244,0003,467
IRAs and Keogh plan accounts$07,992
Brokered deposits$38,714,000708
Fully insured brokered deposits$38,714,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$217,547,0002,351
Deposits held in domestic offices$217,547,0002,348
Individuals, partnerships, and corporations$202,047,0002,359
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$15,497,0001,816
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,713,0001,835
Demand deposits$46,633,000868
Nontransaction accounts$170,834,0002,414
Money market deposit accounts (MMDAs)$40,871,0001,948
Other savings deposits (excluding MMDAs)$1,224,0007,294
Total time deposits$128,739,0001,998
Total time and savings deposits$170,914,0002,609
Noninterest-bearing deposits$46,633,0001,365
Interest-bearing deposits$170,914,0002,570
Retail deposits$119,602,0003,264
Estimated insured deposits$87,013,0003,992
IRAs and Keogh plan accounts$08,020
Brokered deposits$16,710,0001,229
Fully insured brokered deposits$16,710,0001,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$185,141,0002,768
Deposits held in domestic offices$185,141,0002,766
Individuals, partnerships, and corporations$169,640,0002,763
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$15,497,0001,807
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,749,0004,013
Demand deposits$24,683,0002,168
Nontransaction accounts$160,392,0002,557
Money market deposit accounts (MMDAs)$35,968,0002,103
Other savings deposits (excluding MMDAs)$1,125,0007,454
Total time deposits$123,300,0002,081
Total time and savings deposits$160,458,0002,754
Noninterest-bearing deposits$24,683,0002,648
Interest-bearing deposits$160,458,0002,741
Retail deposits$95,873,0003,890
Estimated insured deposits$85,028,0004,091
IRAs and Keogh plan accounts$08,075
Brokered deposits$19,578,0001,142
Fully insured brokered deposits$19,578,0001,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$174,728,0002,905
Deposits held in domestic offices$174,728,0002,903
Individuals, partnerships, and corporations$159,228,0002,917
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$15,497,0001,847
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,555,0004,897
Demand deposits$19,498,0002,842
Nontransaction accounts$155,173,0002,603
Money market deposit accounts (MMDAs)$32,723,0002,265
Other savings deposits (excluding MMDAs)$985,0007,602
Total time deposits$121,465,0002,108
Total time and savings deposits$155,230,0002,816
Noninterest-bearing deposits$19,498,0003,205
Interest-bearing deposits$155,230,0002,811
Retail deposits$86,785,0004,199
Estimated insured deposits$84,684,0004,087
IRAs and Keogh plan accounts$08,116
Brokered deposits$19,530,0001,122
Fully insured brokered deposits$19,530,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$162,183,0003,077
Deposits held in domestic offices$162,183,0003,074
Individuals, partnerships, and corporations$145,985,0003,127
U.S. Government$04,273
States and political subdivisions in the U.S.$16,198,0001,762
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,547,0004,634
Demand deposits$21,500,0002,645
Nontransaction accounts$140,636,0002,755
Money market deposit accounts (MMDAs)$29,162,0002,363
Other savings deposits (excluding MMDAs)$856,0007,693
Total time deposits$110,618,0002,239
Total time and savings deposits$140,683,0003,024
Noninterest-bearing deposits$21,500,0003,046
Interest-bearing deposits$140,683,0003,006
Retail deposits$72,766,0004,617
Estimated insured deposits$68,512,0004,655
IRAs and Keogh plan accounts$08,142
Brokered deposits$11,342,0001,499
Fully insured brokered deposits$11,342,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$140,219,0003,445
Deposits held in domestic offices$140,219,0003,442
Individuals, partnerships, and corporations$124,021,0003,524
U.S. Government$04,163
States and political subdivisions in the U.S.$16,198,0001,662
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,786,0005,854
Demand deposits$13,714,0003,973
Nontransaction accounts$126,433,0002,963
Money market deposit accounts (MMDAs)$27,621,0002,450
Other savings deposits (excluding MMDAs)$754,0007,856
Total time deposits$98,057,0002,449
Total time and savings deposits$126,505,0003,264
Noninterest-bearing deposits$13,714,0004,216
Interest-bearing deposits$126,505,0003,251
Retail deposits$49,723,0005,770
Estimated insured deposits$50,728,0005,628
IRAs and Keogh plan accounts$08,194
Brokered deposits$11,668,0001,441
Fully insured brokered deposits$11,668,0001,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$137,235,0003,463
Deposits held in domestic offices$137,235,0003,460
Individuals, partnerships, and corporations$119,649,0003,574
U.S. Government$04,264
States and political subdivisions in the U.S.$16,298,0001,631
Commercial banks and other depository institutions in U.S.$1,288,0001,334
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,487,0005,857
Demand deposits$14,305,0003,969
Nontransaction accounts$122,748,0002,982
Money market deposit accounts (MMDAs)$30,284,0002,279
Other savings deposits (excluding MMDAs)$319,0008,189
Total time deposits$92,145,0002,517
Total time and savings deposits$122,930,0003,294
Noninterest-bearing deposits$14,305,0004,175
Interest-bearing deposits$122,930,0003,292
Retail deposits$52,010,0005,646
Estimated insured deposits$44,359,0006,037
IRAs and Keogh plan accounts$08,247
Brokered deposits$16,305,0001,172
Fully insured brokered deposits$16,305,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$126,137,0003,688
Deposits held in domestic offices$126,137,0003,684
Individuals, partnerships, and corporations$112,660,0003,738
U.S. Government$04,261
States and political subdivisions in the U.S.$11,298,0002,310
Commercial banks and other depository institutions in U.S.$2,179,0001,109
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,368,0007,158
Demand deposits$8,232,0005,557
Nontransaction accounts$117,769,0003,039
Money market deposit accounts (MMDAs)$26,450,0002,503
Other savings deposits (excluding MMDAs)$135,0008,341
Total time deposits$91,184,0002,475
Total time and savings deposits$117,905,0003,366
Noninterest-bearing deposits$8,232,0005,661
Interest-bearing deposits$117,906,0003,373
Retail deposits$42,511,0006,263
Estimated insured deposits$32,569,0006,843
IRAs and Keogh plan accounts$08,259
Brokered deposits$13,949,0001,172
Fully insured brokered deposits$13,949,0001,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$108,516,0004,104
Deposits held in domestic offices$108,516,0004,100
Individuals, partnerships, and corporations$100,938,0004,028
U.S. Government$04,442
States and political subdivisions in the U.S.$5,399,0003,772
Commercial banks and other depository institutions in U.S.$2,179,0001,119
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,121,0007,529
Demand deposits$7,083,0006,051
Nontransaction accounts$101,395,0003,344
Money market deposit accounts (MMDAs)$23,770,0002,660
Other savings deposits (excluding MMDAs)$63,0008,443
Total time deposits$77,562,0002,753
Total time and savings deposits$101,433,0003,738
Noninterest-bearing deposits$7,083,0006,141
Interest-bearing deposits$101,433,0003,765
Retail deposits$36,752,0006,679
Estimated insured deposits$48,095,0005,778
IRAs and Keogh plan accounts$08,299
Brokered deposits$19,021,000951
Fully insured brokered deposits$19,021,000834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$101,171,0004,251
Deposits held in domestic offices$101,171,0004,246
Individuals, partnerships, and corporations$98,992,0004,026
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$2,179,0001,165
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,040,0007,746
Demand deposits$6,040,0006,333
Nontransaction accounts$95,131,0003,430
Money market deposit accounts (MMDAs)$27,667,0002,384
Other savings deposits (excluding MMDAs)$14,0008,557
Total time deposits$67,450,0003,064
Total time and savings deposits$95,131,0003,860
Noninterest-bearing deposits$6,040,0006,401
Interest-bearing deposits$95,131,0003,885
Retail deposits$39,538,0006,458
Estimated insured deposits$41,141,0006,250
IRAs and Keogh plan accounts$08,336
Brokered deposits$19,590,000880
Fully insured brokered deposits$19,590,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$54,954,0006,125
Deposits held in domestic offices$54,954,0006,124
Individuals, partnerships, and corporations$54,063,0005,839
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$891,0001,554
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,248,0007,933
Demand deposits$5,248,0006,584
Nontransaction accounts$49,706,0005,317
Money market deposit accounts (MMDAs)$27,937,0002,347
Other savings deposits (excluding MMDAs)$9,0008,570
Total time deposits$21,760,0006,337
Total time and savings deposits$49,706,0005,850
Noninterest-bearing deposits$5,248,0006,636
Interest-bearing deposits$49,706,0005,877
Retail deposits$37,163,0006,631
Estimated insured deposits$17,141,0008,113
IRAs and Keogh plan accounts$08,361
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$21,913,0008,130
Deposits held in domestic offices$21,913,0008,128
Individuals, partnerships, and corporations$21,913,0007,933
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,401,0005,800
Demand deposits$1,901,0008,143
Nontransaction accounts$6,512,0008,691
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$6,512,0008,374
Total time and savings deposits$20,012,0007,974
Noninterest-bearing deposits$1,901,0008,167
Interest-bearing deposits$20,012,0007,983
Retail deposits$16,512,0008,257
Estimated insured deposits$6,682,0008,743
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA