Home > Western Commerce Bank > Total Deposits

Western Commerce Bank, Total Deposits

2023-12-31Rank
Total deposits$716,780,0001,149
Deposits held in domestic offices$716,780,0001,147
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$556,617,000545
Demand deposits$279,513,000709
Nontransaction accounts$160,162,0002,272
Money market deposit accounts (MMDAs)$37,598,0002,205
Other savings deposits (excluding MMDAs)$73,931,0001,187
Total time deposits$48,633,0002,776
Total time and savings deposits$437,266,0001,312
Noninterest-bearing deposits$279,514,000682
Interest-bearing deposits$437,266,0001,340
Retail deposits$691,162,0001,009
Estimated insured deposits$278,206,0001,863
IRAs and Keogh plan accounts$4,494,0002,612
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$690,269,0001,175
Deposits held in domestic offices$690,269,0001,173
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$523,484,000575
Demand deposits$269,854,000739
Nontransaction accounts$166,785,0002,192
Money market deposit accounts (MMDAs)$39,050,0002,188
Other savings deposits (excluding MMDAs)$78,050,0001,171
Total time deposits$49,684,0002,673
Total time and savings deposits$420,415,0001,332
Noninterest-bearing deposits$270,207,000728
Interest-bearing deposits$420,062,0001,372
Retail deposits$664,429,0001,051
Estimated insured deposits$282,917,0001,832
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$706,995,0001,144
Deposits held in domestic offices$706,995,0001,142
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$523,033,000569
Demand deposits$250,247,000776
Nontransaction accounts$183,962,0002,046
Money market deposit accounts (MMDAs)$53,273,0001,885
Other savings deposits (excluding MMDAs)$77,334,0001,221
Total time deposits$53,355,0002,486
Total time and savings deposits$456,748,0001,264
Noninterest-bearing deposits$274,935,000727
Interest-bearing deposits$432,060,0001,325
Retail deposits$678,308,0001,027
Estimated insured deposits$286,005,0001,813
IRAs and Keogh plan accounts$4,793,0002,568
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$660,451,0001,225
Deposits held in domestic offices$660,451,0001,223
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$512,709,000594
Demand deposits$258,619,000780
Nontransaction accounts$147,742,0002,354
Money market deposit accounts (MMDAs)$33,075,0002,426
Other savings deposits (excluding MMDAs)$69,268,0001,378
Total time deposits$45,399,0002,616
Total time and savings deposits$401,832,0001,392
Noninterest-bearing deposits$258,619,000799
Interest-bearing deposits$401,832,0001,418
Retail deposits$636,545,0001,125
Estimated insured deposits$260,444,0001,966
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$618,193,0001,293
Deposits held in domestic offices$618,193,0001,291
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$72,121,0002,937
Demand deposits$39,711,0003,053
Nontransaction accounts$546,072,000946
Money market deposit accounts (MMDAs)$32,668,0002,533
Other savings deposits (excluding MMDAs)$466,315,000394
Total time deposits$47,089,0002,419
Total time and savings deposits$578,482,0001,043
Noninterest-bearing deposits$233,570,000908
Interest-bearing deposits$384,623,0001,464
Retail deposits$593,537,0001,221
Estimated insured deposits$257,623,0001,957
IRAs and Keogh plan accounts$4,866,0002,632
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$623,693,0001,294
Deposits held in domestic offices$623,693,0001,292
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$65,429,0003,119
Demand deposits$41,182,0003,043
Nontransaction accounts$558,264,000939
Money market deposit accounts (MMDAs)$34,611,0002,542
Other savings deposits (excluding MMDAs)$473,571,000397
Total time deposits$50,080,0002,267
Total time and savings deposits$582,511,0001,038
Noninterest-bearing deposits$243,395,000910
Interest-bearing deposits$380,298,0001,484
Retail deposits$596,109,0001,249
Estimated insured deposits$261,366,0001,953
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$570,090,0001,396
Deposits held in domestic offices$570,090,0001,396
Individuals, partnerships, and corporations$395,050,0001,719
U.S. Government$0821
States and political subdivisions in the U.S.$175,040,000437
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,105,0003,214
Demand deposits$38,025,0003,160
Nontransaction accounts$507,985,0001,021
Money market deposit accounts (MMDAs)$35,382,0002,553
Other savings deposits (excluding MMDAs)$417,360,000454
Total time deposits$55,244,0002,146
Total time and savings deposits$532,065,0001,130
Noninterest-bearing deposits$228,503,000957
Interest-bearing deposits$341,588,0001,638
Retail deposits$536,742,0001,382
Estimated insured deposits$258,981,0001,979
IRAs and Keogh plan accounts$4,766,0002,748
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$577,071,0001,389
Deposits held in domestic offices$577,071,0001,389
Individuals, partnerships, and corporations$392,188,0001,731
U.S. Government$0814
States and political subdivisions in the U.S.$184,883,000424
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,905,0003,227
Demand deposits$38,981,0003,130
Nontransaction accounts$515,166,0001,022
Money market deposit accounts (MMDAs)$32,252,0002,666
Other savings deposits (excluding MMDAs)$423,087,000456
Total time deposits$59,827,0002,058
Total time and savings deposits$538,090,0001,130
Noninterest-bearing deposits$227,553,000955
Interest-bearing deposits$349,517,0001,622
Retail deposits$539,765,0001,367
Estimated insured deposits$260,357,0001,977
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$584,138,0001,359
Deposits held in domestic offices$584,138,0001,359
Individuals, partnerships, and corporations$375,168,0001,776
U.S. Government$0909
States and political subdivisions in the U.S.$208,970,000378
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,593,0003,127
Demand deposits$35,644,0003,218
Nontransaction accounts$519,545,0001,014
Money market deposit accounts (MMDAs)$34,477,0002,551
Other savings deposits (excluding MMDAs)$425,487,000460
Total time deposits$59,581,0002,117
Total time and savings deposits$548,494,0001,109
Noninterest-bearing deposits$212,818,0001,005
Interest-bearing deposits$371,321,0001,514
Retail deposits$546,238,0001,341
Estimated insured deposits$250,595,0002,026
IRAs and Keogh plan accounts$4,811,0002,781
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$568,566,0001,385
Deposits held in domestic offices$568,566,0001,385
Individuals, partnerships, and corporations$379,119,0001,755
U.S. Government$0842
States and political subdivisions in the U.S.$189,447,000407
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,459,0003,152
Demand deposits$36,569,0003,159
Nontransaction accounts$507,107,0001,042
Money market deposit accounts (MMDAs)$33,364,0002,592
Other savings deposits (excluding MMDAs)$413,825,000469
Total time deposits$59,918,0002,184
Total time and savings deposits$531,997,0001,132
Noninterest-bearing deposits$220,896,000970
Interest-bearing deposits$347,669,0001,607
Retail deposits$530,672,0001,360
Estimated insured deposits$251,958,0002,026
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$552,356,0001,398
Deposits held in domestic offices$552,356,0001,398
Individuals, partnerships, and corporations$376,943,0001,744
U.S. Government$0841
States and political subdivisions in the U.S.$175,413,000416
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,897,0003,165
Demand deposits$36,469,0003,139
Nontransaction accounts$491,459,0001,075
Money market deposit accounts (MMDAs)$34,396,0002,525
Other savings deposits (excluding MMDAs)$399,999,000488
Total time deposits$57,064,0002,287
Total time and savings deposits$515,887,0001,155
Noninterest-bearing deposits$217,838,000968
Interest-bearing deposits$334,517,0001,639
Retail deposits$518,186,0001,369
Estimated insured deposits$254,871,0002,002
IRAs and Keogh plan accounts$5,022,0002,807
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$561,763,0001,361
Deposits held in domestic offices$561,763,0001,361
Individuals, partnerships, and corporations$387,809,0001,695
U.S. Government$0837
States and political subdivisions in the U.S.$173,954,000405
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,610,0003,084
Demand deposits$39,999,0002,972
Nontransaction accounts$498,153,0001,069
Money market deposit accounts (MMDAs)$31,494,0002,595
Other savings deposits (excluding MMDAs)$409,193,000502
Total time deposits$57,467,0002,318
Total time and savings deposits$521,764,0001,143
Noninterest-bearing deposits$232,974,000879
Interest-bearing deposits$328,789,0001,638
Retail deposits$527,324,0001,331
Estimated insured deposits$260,370,0001,959
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$511,412,0001,400
Deposits held in domestic offices$511,412,0001,400
Individuals, partnerships, and corporations$356,791,0001,718
U.S. Government$0909
States and political subdivisions in the U.S.$154,621,000438
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,075,0003,174
Demand deposits$35,415,0003,011
Nontransaction accounts$456,337,0001,148
Money market deposit accounts (MMDAs)$30,113,0002,559
Other savings deposits (excluding MMDAs)$370,019,000538
Total time deposits$56,206,0002,389
Total time and savings deposits$475,997,0001,202
Noninterest-bearing deposits$206,768,000886
Interest-bearing deposits$304,644,0001,667
Retail deposits$478,952,0001,362
Estimated insured deposits$245,834,0001,973
IRAs and Keogh plan accounts$5,066,0002,823
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$512,865,0001,358
Deposits held in domestic offices$512,865,0001,358
Individuals, partnerships, and corporations$363,753,0001,661
U.S. Government$0867
States and political subdivisions in the U.S.$149,112,000437
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,567,0003,170
Demand deposits$32,525,0003,055
Nontransaction accounts$461,298,0001,127
Money market deposit accounts (MMDAs)$29,333,0002,556
Other savings deposits (excluding MMDAs)$375,554,000530
Total time deposits$56,411,0002,424
Total time and savings deposits$480,340,0001,170
Noninterest-bearing deposits$212,096,000838
Interest-bearing deposits$300,769,0001,663
Retail deposits$480,016,0001,323
Estimated insured deposits$246,854,0001,940
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$541,203,0001,286
Deposits held in domestic offices$541,203,0001,286
Individuals, partnerships, and corporations$404,180,0001,503
U.S. Government$0863
States and political subdivisions in the U.S.$137,023,000458
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,911,0003,021
Demand deposits$38,080,0002,763
Nontransaction accounts$486,292,0001,098
Money market deposit accounts (MMDAs)$32,981,0002,384
Other savings deposits (excluding MMDAs)$396,910,000502
Total time deposits$56,403,0002,478
Total time and savings deposits$503,123,0001,132
Noninterest-bearing deposits$245,580,000747
Interest-bearing deposits$295,623,0001,651
Retail deposits$508,508,0001,240
Estimated insured deposits$260,684,0001,856
IRAs and Keogh plan accounts$4,884,0002,884
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$497,310,0001,270
Deposits held in domestic offices$497,310,0001,270
Individuals, partnerships, and corporations$362,496,0001,499
U.S. Government$0886
States and political subdivisions in the U.S.$134,814,000449
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,375,0002,622
Demand deposits$37,760,0002,388
Nontransaction accounts$440,935,0001,138
Money market deposit accounts (MMDAs)$27,739,0002,492
Other savings deposits (excluding MMDAs)$359,525,000506
Total time deposits$53,670,0002,600
Total time and savings deposits$459,550,0001,165
Noninterest-bearing deposits$213,276,000663
Interest-bearing deposits$284,034,0001,649
Retail deposits$468,184,0001,188
Estimated insured deposits$237,558,0001,884
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$479,908,0001,297
Deposits held in domestic offices$479,908,0001,297
Individuals, partnerships, and corporations$351,664,0001,540
U.S. Government$01,019
States and political subdivisions in the U.S.$128,244,000470
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,940,0003,016
Demand deposits$33,606,0002,609
Nontransaction accounts$432,968,0001,148
Money market deposit accounts (MMDAs)$26,834,0002,510
Other savings deposits (excluding MMDAs)$347,409,000515
Total time deposits$58,724,0002,470
Total time and savings deposits$446,302,0001,183
Noninterest-bearing deposits$201,414,000699
Interest-bearing deposits$278,494,0001,666
Retail deposits$446,156,0001,243
Estimated insured deposits$233,854,0001,885
IRAs and Keogh plan accounts$5,053,0002,892
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$483,927,0001,277
Deposits held in domestic offices$483,927,0001,277
Individuals, partnerships, and corporations$359,083,0001,505
U.S. Government$0965
States and political subdivisions in the U.S.$124,844,000454
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,306,0002,894
Demand deposits$33,930,0002,579
Nontransaction accounts$434,621,0001,139
Money market deposit accounts (MMDAs)$27,375,0002,513
Other savings deposits (excluding MMDAs)$347,878,000509
Total time deposits$59,368,0002,473
Total time and savings deposits$449,997,0001,164
Noninterest-bearing deposits$214,307,000668
Interest-bearing deposits$269,621,0001,704
Retail deposits$450,183,0001,224
Estimated insured deposits$231,226,0001,905
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$482,045,0001,275
Deposits held in domestic offices$482,045,0001,275
Individuals, partnerships, and corporations$356,981,0001,491
U.S. Government$0960
States and political subdivisions in the U.S.$125,064,000460
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,593,0002,754
Demand deposits$36,399,0002,424
Nontransaction accounts$429,452,0001,136
Money market deposit accounts (MMDAs)$27,513,0002,497
Other savings deposits (excluding MMDAs)$342,258,000503
Total time deposits$59,680,0002,458
Total time and savings deposits$445,646,0001,167
Noninterest-bearing deposits$203,513,000674
Interest-bearing deposits$278,532,0001,664
Retail deposits$448,036,0001,218
Estimated insured deposits$232,834,0001,902
IRAs and Keogh plan accounts$5,187,0002,935
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$485,069,0001,272
Deposits held in domestic offices$485,069,0001,272
Individuals, partnerships, and corporations$367,140,0001,456
U.S. Government$0998
States and political subdivisions in the U.S.$117,929,000480
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,277,0002,743
Demand deposits$37,782,0002,354
Nontransaction accounts$431,792,0001,135
Money market deposit accounts (MMDAs)$27,404,0002,565
Other savings deposits (excluding MMDAs)$344,565,000505
Total time deposits$59,824,0002,475
Total time and savings deposits$447,287,0001,168
Noninterest-bearing deposits$210,286,000649
Interest-bearing deposits$274,783,0001,685
Retail deposits$451,049,0001,212
Estimated insured deposits$228,764,0001,941
IRAs and Keogh plan accounts$5,382,0002,891
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$454,208,0001,335
Deposits held in domestic offices$454,208,0001,335
Individuals, partnerships, and corporations$344,517,0001,539
U.S. Government$01,108
States and political subdivisions in the U.S.$109,691,000519
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,939,0003,050
Demand deposits$31,641,0002,716
Nontransaction accounts$407,269,0001,160
Money market deposit accounts (MMDAs)$26,349,0002,608
Other savings deposits (excluding MMDAs)$319,468,000531
Total time deposits$61,452,0002,382
Total time and savings deposits$422,567,0001,201
Noninterest-bearing deposits$187,474,000721
Interest-bearing deposits$266,734,0001,704
Retail deposits$420,186,0001,283
Estimated insured deposits$224,562,0001,948
IRAs and Keogh plan accounts$5,557,0002,859
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$434,167,0001,387
Deposits held in domestic offices$434,167,0001,387
Individuals, partnerships, and corporations$331,474,0001,591
U.S. Government$01,011
States and political subdivisions in the U.S.$102,693,000539
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,859,0003,012
Demand deposits$30,811,0002,744
Nontransaction accounts$387,308,0001,209
Money market deposit accounts (MMDAs)$25,509,0002,685
Other savings deposits (excluding MMDAs)$304,595,000549
Total time deposits$57,204,0002,504
Total time and savings deposits$403,356,0001,249
Noninterest-bearing deposits$177,087,000753
Interest-bearing deposits$257,080,0001,758
Retail deposits$405,281,0001,320
Estimated insured deposits$222,537,0001,956
IRAs and Keogh plan accounts$5,704,0002,882
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$404,473,0001,471
Deposits held in domestic offices$404,473,0001,471
Individuals, partnerships, and corporations$319,854,0001,638
U.S. Government$01,101
States and political subdivisions in the U.S.$84,619,000623
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,659,0003,216
Demand deposits$32,347,0002,676
Nontransaction accounts$360,814,0001,274
Money market deposit accounts (MMDAs)$24,312,0002,757
Other savings deposits (excluding MMDAs)$278,598,000594
Total time deposits$57,904,0002,467
Total time and savings deposits$372,126,0001,327
Noninterest-bearing deposits$166,525,000793
Interest-bearing deposits$237,948,0001,859
Retail deposits$375,460,0001,411
Estimated insured deposits$220,874,0001,963
IRAs and Keogh plan accounts$5,515,0002,951
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$405,352,0001,472
Deposits held in domestic offices$405,352,0001,472
Individuals, partnerships, and corporations$316,869,0001,659
U.S. Government$01,097
States and political subdivisions in the U.S.$88,483,000594
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,364,0003,052
Demand deposits$35,321,0002,497
Nontransaction accounts$357,988,0001,277
Money market deposit accounts (MMDAs)$22,631,0002,916
Other savings deposits (excluding MMDAs)$277,354,000594
Total time deposits$58,002,0002,476
Total time and savings deposits$370,031,0001,334
Noninterest-bearing deposits$170,616,000766
Interest-bearing deposits$234,736,0001,885
Retail deposits$376,647,0001,404
Estimated insured deposits$217,896,0002,013
IRAs and Keogh plan accounts$5,660,0002,942
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$377,897,0001,564
Deposits held in domestic offices$377,897,0001,564
Individuals, partnerships, and corporations$292,740,0001,765
U.S. Government$01,191
States and political subdivisions in the U.S.$85,157,000609
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,522,0003,492
Demand deposits$28,143,0002,979
Nontransaction accounts$338,375,0001,331
Money market deposit accounts (MMDAs)$22,031,0002,978
Other savings deposits (excluding MMDAs)$258,067,000622
Total time deposits$58,278,0002,495
Total time and savings deposits$349,754,0001,416
Noninterest-bearing deposits$149,853,000869
Interest-bearing deposits$228,044,0001,937
Retail deposits$349,479,0001,515
Estimated insured deposits$211,638,0002,060
IRAs and Keogh plan accounts$5,785,0002,941
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$364,164,0001,620
Deposits held in domestic offices$364,164,0001,620
Individuals, partnerships, and corporations$278,324,0001,847
U.S. Government$01,147
States and political subdivisions in the U.S.$85,840,000582
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,180,0003,519
Demand deposits$26,529,0003,036
Nontransaction accounts$325,984,0001,377
Money market deposit accounts (MMDAs)$20,530,0003,100
Other savings deposits (excluding MMDAs)$246,311,000640
Total time deposits$59,143,0002,497
Total time and savings deposits$337,635,0001,466
Noninterest-bearing deposits$143,191,000883
Interest-bearing deposits$220,972,0001,992
Retail deposits$335,471,0001,574
Estimated insured deposits$206,602,0002,104
IRAs and Keogh plan accounts$6,053,0002,935
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$355,657,0001,650
Deposits held in domestic offices$355,657,0001,650
Individuals, partnerships, and corporations$275,830,0001,854
U.S. Government$01,163
States and political subdivisions in the U.S.$79,827,000615
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,713,0003,502
Demand deposits$26,922,0003,005
Nontransaction accounts$316,944,0001,416
Money market deposit accounts (MMDAs)$20,175,0003,132
Other savings deposits (excluding MMDAs)$237,613,000642
Total time deposits$59,157,0002,520
Total time and savings deposits$328,735,0001,506
Noninterest-bearing deposits$141,606,000882
Interest-bearing deposits$214,052,0002,041
Retail deposits$326,999,0001,605
Estimated insured deposits$204,366,0002,124
IRAs and Keogh plan accounts$5,876,0003,022
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$369,618,0001,611
Deposits held in domestic offices$369,618,0001,610
Individuals, partnerships, and corporations$280,554,0001,831
U.S. Government$01,186
States and political subdivisions in the U.S.$89,064,000576
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,914,0003,522
Demand deposits$28,563,0002,904
Nontransaction accounts$330,704,0001,364
Money market deposit accounts (MMDAs)$20,381,0003,163
Other savings deposits (excluding MMDAs)$248,936,000627
Total time deposits$61,386,0002,447
Total time and savings deposits$341,055,0001,465
Noninterest-bearing deposits$147,836,000843
Interest-bearing deposits$221,783,0002,001
Retail deposits$339,103,0001,568
Estimated insured deposits$205,098,0002,138
IRAs and Keogh plan accounts$5,949,0003,028
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$367,166,0001,598
Deposits held in domestic offices$367,166,0001,598
Individuals, partnerships, and corporations$279,238,0001,815
U.S. Government$01,254
States and political subdivisions in the U.S.$87,928,000564
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,721,0003,536
Demand deposits$27,748,0002,954
Nontransaction accounts$328,445,0001,363
Money market deposit accounts (MMDAs)$20,274,0003,167
Other savings deposits (excluding MMDAs)$244,268,000626
Total time deposits$63,904,0002,377
Total time and savings deposits$339,418,0001,452
Noninterest-bearing deposits$147,463,000827
Interest-bearing deposits$219,703,0001,996
Retail deposits$335,260,0001,568
Estimated insured deposits$200,042,0002,167
IRAs and Keogh plan accounts$6,118,0003,009
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$376,105,0001,542
Deposits held in domestic offices$376,105,0001,542
Individuals, partnerships, and corporations$280,421,0001,806
U.S. Government$01,248
States and political subdivisions in the U.S.$95,684,000509
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,672,0003,705
Demand deposits$24,555,0003,169
Nontransaction accounts$341,433,0001,307
Money market deposit accounts (MMDAs)$19,742,0003,220
Other savings deposits (excluding MMDAs)$254,744,000597
Total time deposits$66,947,0002,310
Total time and savings deposits$351,550,0001,380
Noninterest-bearing deposits$145,602,000833
Interest-bearing deposits$230,503,0001,908
Retail deposits$343,173,0001,520
Estimated insured deposits$203,379,0002,121
IRAs and Keogh plan accounts$6,277,0003,010
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$379,345,0001,520
Deposits held in domestic offices$379,345,0001,520
Individuals, partnerships, and corporations$286,776,0001,746
U.S. Government$01,147
States and political subdivisions in the U.S.$92,569,000516
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,286,0003,407
Demand deposits$26,964,0002,928
Nontransaction accounts$340,059,0001,316
Money market deposit accounts (MMDAs)$19,146,0003,272
Other savings deposits (excluding MMDAs)$253,057,000584
Total time deposits$67,856,0002,319
Total time and savings deposits$352,381,0001,370
Noninterest-bearing deposits$148,718,000804
Interest-bearing deposits$230,627,0001,905
Retail deposits$346,161,0001,492
Estimated insured deposits$204,963,0002,110
IRAs and Keogh plan accounts$6,539,0002,956
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$402,846,0001,433
Deposits held in domestic offices$402,846,0001,433
Individuals, partnerships, and corporations$303,449,0001,675
U.S. Government$01,159
States and political subdivisions in the U.S.$99,397,000492
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,347,0003,372
Demand deposits$27,435,0002,900
Nontransaction accounts$362,499,0001,248
Money market deposit accounts (MMDAs)$21,803,0003,101
Other savings deposits (excluding MMDAs)$271,167,000551
Total time deposits$69,529,0002,275
Total time and savings deposits$375,411,0001,304
Noninterest-bearing deposits$158,969,000737
Interest-bearing deposits$243,878,0001,818
Retail deposits$368,666,0001,404
Estimated insured deposits$215,027,0002,019
IRAs and Keogh plan accounts$6,733,0002,915
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$398,079,0001,434
Deposits held in domestic offices$398,079,0001,434
Individuals, partnerships, and corporations$297,076,0001,699
U.S. Government$01,296
States and political subdivisions in the U.S.$101,003,000468
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,560,0003,243
Demand deposits$28,974,0002,839
Nontransaction accounts$354,519,0001,250
Money market deposit accounts (MMDAs)$19,555,0003,262
Other savings deposits (excluding MMDAs)$261,850,000564
Total time deposits$73,114,0002,191
Total time and savings deposits$369,105,0001,306
Noninterest-bearing deposits$157,226,000740
Interest-bearing deposits$240,853,0001,823
Retail deposits$361,202,0001,431
Estimated insured deposits$214,285,0002,027
IRAs and Keogh plan accounts$6,759,0002,929
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$408,406,0001,399
Deposits held in domestic offices$408,406,0001,399
Individuals, partnerships, and corporations$308,205,0001,641
U.S. Government$01,197
States and political subdivisions in the U.S.$100,201,000469
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$42,714,0003,172
Demand deposits$29,387,0002,689
Nontransaction accounts$365,692,0001,226
Money market deposit accounts (MMDAs)$18,410,0003,422
Other savings deposits (excluding MMDAs)$274,119,000529
Total time deposits$73,163,0002,230
Total time and savings deposits$379,019,0001,274
Noninterest-bearing deposits$165,034,000696
Interest-bearing deposits$243,372,0001,813
Retail deposits$371,846,0001,391
Estimated insured deposits$216,215,0002,006
IRAs and Keogh plan accounts$6,637,0003,007
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$405,277,0001,407
Deposits held in domestic offices$405,277,0001,406
Individuals, partnerships, and corporations$317,592,0001,608
U.S. Government$01,235
States and political subdivisions in the U.S.$87,685,000536
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$34,862,0003,690
Demand deposits$22,100,0003,338
Nontransaction accounts$370,415,0001,212
Money market deposit accounts (MMDAs)$21,508,0003,173
Other savings deposits (excluding MMDAs)$275,025,000517
Total time deposits$73,882,0002,238
Total time and savings deposits$383,177,0001,274
Noninterest-bearing deposits$173,561,000653
Interest-bearing deposits$231,716,0001,896
Retail deposits$368,724,0001,396
Estimated insured deposits$217,865,0002,013
IRAs and Keogh plan accounts$6,661,0003,024
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$419,604,0001,356
Deposits held in domestic offices$419,604,0001,355
Individuals, partnerships, and corporations$322,979,0001,588
U.S. Government$01,228
States and political subdivisions in the U.S.$96,625,000472
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,588,0003,056
Demand deposits$32,388,0002,443
Nontransaction accounts$374,016,0001,205
Money market deposit accounts (MMDAs)$22,257,0003,155
Other savings deposits (excluding MMDAs)$274,520,000514
Total time deposits$77,239,0002,170
Total time and savings deposits$387,216,0001,264
Noninterest-bearing deposits$175,840,000633
Interest-bearing deposits$243,764,0001,824
Retail deposits$380,055,0001,363
Estimated insured deposits$223,748,0001,976
IRAs and Keogh plan accounts$6,681,0003,046
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$403,560,0001,407
Deposits held in domestic offices$403,560,0001,406
Individuals, partnerships, and corporations$307,623,0001,663
U.S. Government$01,345
States and political subdivisions in the U.S.$95,937,000467
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,403,0003,086
Demand deposits$32,691,0002,426
Nontransaction accounts$358,157,0001,235
Money market deposit accounts (MMDAs)$22,505,0003,145
Other savings deposits (excluding MMDAs)$257,931,000528
Total time deposits$77,721,0002,190
Total time and savings deposits$370,869,0001,291
Noninterest-bearing deposits$165,196,000645
Interest-bearing deposits$238,364,0001,848
Retail deposits$364,019,0001,419
Estimated insured deposits$215,862,0002,034
IRAs and Keogh plan accounts$6,856,0003,051
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$389,108,0001,454
Deposits held in domestic offices$389,108,0001,453
Individuals, partnerships, and corporations$294,480,0001,719
U.S. Government$01,257
States and political subdivisions in the U.S.$94,628,000454
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,921,0003,131
Demand deposits$31,162,0002,461
Nontransaction accounts$346,187,0001,283
Money market deposit accounts (MMDAs)$20,320,0003,378
Other savings deposits (excluding MMDAs)$246,936,000545
Total time deposits$78,931,0002,210
Total time and savings deposits$357,946,0001,344
Noninterest-bearing deposits$155,089,000679
Interest-bearing deposits$234,020,0001,887
Retail deposits$348,529,0001,473
Estimated insured deposits$213,525,0002,066
IRAs and Keogh plan accounts$7,072,0003,045
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$375,798,0001,503
Deposits held in domestic offices$375,798,0001,502
Individuals, partnerships, and corporations$288,624,0001,755
U.S. Government$01,331
States and political subdivisions in the U.S.$87,174,000478
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,841,0003,378
Demand deposits$27,188,0002,745
Nontransaction accounts$336,957,0001,306
Money market deposit accounts (MMDAs)$19,871,0003,447
Other savings deposits (excluding MMDAs)$235,785,000565
Total time deposits$81,301,0002,186
Total time and savings deposits$348,610,0001,380
Noninterest-bearing deposits$152,819,000665
Interest-bearing deposits$222,979,0001,969
Retail deposits$332,579,0001,541
Estimated insured deposits$209,211,0002,116
IRAs and Keogh plan accounts$7,361,0002,998
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$391,105,0001,454
Deposits held in domestic offices$391,105,0001,454
Individuals, partnerships, and corporations$294,568,0001,730
U.S. Government$01,317
States and political subdivisions in the U.S.$96,537,000439
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,342,0003,251
Demand deposits$28,296,0002,622
Nontransaction accounts$349,763,0001,284
Money market deposit accounts (MMDAs)$19,330,0003,524
Other savings deposits (excluding MMDAs)$246,998,000539
Total time deposits$83,435,0002,157
Total time and savings deposits$362,809,0001,336
Noninterest-bearing deposits$159,461,000637
Interest-bearing deposits$231,644,0001,930
Retail deposits$347,127,0001,482
Estimated insured deposits$210,643,0002,117
IRAs and Keogh plan accounts$7,291,0003,068
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$374,787,0001,498
Deposits held in domestic offices$374,787,0001,497
Individuals, partnerships, and corporations$282,867,0001,774
U.S. Government$01,474
States and political subdivisions in the U.S.$91,920,000446
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,987,0003,372
Demand deposits$27,222,0002,711
Nontransaction accounts$335,800,0001,331
Money market deposit accounts (MMDAs)$21,025,0003,362
Other savings deposits (excluding MMDAs)$231,514,000558
Total time deposits$83,261,0002,186
Total time and savings deposits$347,565,0001,389
Noninterest-bearing deposits$146,700,000661
Interest-bearing deposits$228,087,0001,934
Retail deposits$330,822,0001,536
Estimated insured deposits$206,377,0002,140
IRAs and Keogh plan accounts$7,170,0003,146
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$367,425,0001,530
Deposits held in domestic offices$367,425,0001,529
Individuals, partnerships, and corporations$274,061,0001,819
U.S. Government$01,406
States and political subdivisions in the U.S.$93,364,000425
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,834,0003,381
Demand deposits$25,228,0002,836
Nontransaction accounts$329,591,0001,355
Money market deposit accounts (MMDAs)$21,144,0003,380
Other savings deposits (excluding MMDAs)$225,513,000560
Total time deposits$82,934,0002,245
Total time and savings deposits$342,197,0001,416
Noninterest-bearing deposits$138,934,000690
Interest-bearing deposits$228,491,0001,939
Retail deposits$324,126,0001,554
Estimated insured deposits$204,312,0002,175
IRAs and Keogh plan accounts$7,356,0003,155
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$351,272,0001,590
Deposits held in domestic offices$351,272,0001,589
Individuals, partnerships, and corporations$264,541,0001,877
U.S. Government$01,377
States and political subdivisions in the U.S.$86,731,000449
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$37,923,0003,357
Demand deposits$24,621,0002,839
Nontransaction accounts$313,349,0001,406
Money market deposit accounts (MMDAs)$18,956,0003,591
Other savings deposits (excluding MMDAs)$212,544,000570
Total time deposits$81,849,0002,309
Total time and savings deposits$326,651,0001,475
Noninterest-bearing deposits$133,929,000691
Interest-bearing deposits$217,343,0002,035
Retail deposits$310,235,0001,613
Estimated insured deposits$203,648,0002,187
IRAs and Keogh plan accounts$7,509,0003,139
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$367,758,0001,531
Deposits held in domestic offices$367,758,0001,531
Individuals, partnerships, and corporations$273,891,0001,836
U.S. Government$01,424
States and political subdivisions in the U.S.$93,867,000424
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$36,316,0003,511
Demand deposits$24,893,0002,841
Nontransaction accounts$331,442,0001,362
Money market deposit accounts (MMDAs)$19,929,0003,531
Other savings deposits (excluding MMDAs)$227,550,000551
Total time deposits$83,963,0002,295
Total time and savings deposits$342,865,0001,423
Noninterest-bearing deposits$140,540,000668
Interest-bearing deposits$227,218,0001,991
Retail deposits$325,226,0001,548
Estimated insured deposits$206,131,0002,186
IRAs and Keogh plan accounts$7,681,0003,110
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$355,678,0001,568
Deposits held in domestic offices$355,678,0001,568
Individuals, partnerships, and corporations$264,014,0001,905
U.S. Government$01,583
States and political subdivisions in the U.S.$91,664,000419
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$40,198,0003,277
Demand deposits$25,320,0002,878
Nontransaction accounts$315,480,0001,413
Money market deposit accounts (MMDAs)$18,026,0003,651
Other savings deposits (excluding MMDAs)$214,035,000567
Total time deposits$83,419,0002,331
Total time and savings deposits$330,358,0001,474
Noninterest-bearing deposits$135,715,000689
Interest-bearing deposits$219,963,0002,053
Retail deposits$315,123,0001,604
Estimated insured deposits$261,932,0001,823
IRAs and Keogh plan accounts$7,934,0003,065
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$347,153,0001,604
Deposits held in domestic offices$347,153,0001,603
Individuals, partnerships, and corporations$257,077,0001,939
U.S. Government$01,457
States and political subdivisions in the U.S.$90,076,000412
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$36,395,0003,348
Demand deposits$24,847,0002,710
Nontransaction accounts$310,758,0001,457
Money market deposit accounts (MMDAs)$18,155,0003,689
Other savings deposits (excluding MMDAs)$204,177,000577
Total time deposits$88,426,0002,277
Total time and savings deposits$322,306,0001,517
Noninterest-bearing deposits$126,663,000694
Interest-bearing deposits$220,491,0002,051
Retail deposits$304,361,0001,644
Estimated insured deposits$256,150,0001,846
IRAs and Keogh plan accounts$8,021,0003,100
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$327,463,0001,688
Deposits held in domestic offices$327,463,0001,688
Individuals, partnerships, and corporations$247,937,0002,003
U.S. Government$01,535
States and political subdivisions in the U.S.$79,526,000460
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$37,067,0003,284
Demand deposits$23,017,0002,872
Nontransaction accounts$290,396,0001,533
Money market deposit accounts (MMDAs)$18,668,0003,624
Other savings deposits (excluding MMDAs)$185,518,000612
Total time deposits$86,210,0002,378
Total time and savings deposits$304,446,0001,596
Noninterest-bearing deposits$118,634,000714
Interest-bearing deposits$208,830,0002,155
Retail deposits$288,007,0001,726
Estimated insured deposits$247,232,0001,921
IRAs and Keogh plan accounts$7,133,0003,370
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$340,766,0001,647
Deposits held in domestic offices$340,766,0001,647
Individuals, partnerships, and corporations$248,837,0001,999
U.S. Government$01,579
States and political subdivisions in the U.S.$91,929,000413
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$40,161,0003,068
Demand deposits$29,516,0002,177
Nontransaction accounts$300,605,0001,510
Money market deposit accounts (MMDAs)$18,563,0003,658
Other savings deposits (excluding MMDAs)$189,891,000602
Total time deposits$92,149,0002,287
Total time and savings deposits$311,250,0001,583
Noninterest-bearing deposits$117,387,000711
Interest-bearing deposits$223,379,0002,050
Retail deposits$298,069,0001,672
Estimated insured deposits$250,867,0001,903
IRAs and Keogh plan accounts$7,235,0003,359
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$323,702,0001,700
Deposits held in domestic offices$323,702,0001,699
Individuals, partnerships, and corporations$234,113,0002,088
U.S. Government$01,780
States and political subdivisions in the U.S.$89,589,000393
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,497,0003,181
Demand deposits$26,852,0002,361
Nontransaction accounts$286,205,0001,556
Money market deposit accounts (MMDAs)$18,933,0003,592
Other savings deposits (excluding MMDAs)$174,158,000622
Total time deposits$93,114,0002,322
Total time and savings deposits$296,850,0001,629
Noninterest-bearing deposits$103,967,000759
Interest-bearing deposits$219,735,0002,066
Retail deposits$282,383,0001,730
Estimated insured deposits$237,136,0001,991
IRAs and Keogh plan accounts$7,164,0003,387
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$312,592,0001,759
Deposits held in domestic offices$312,592,0001,757
Individuals, partnerships, and corporations$228,595,0002,144
U.S. Government$01,652
States and political subdivisions in the U.S.$83,997,000391
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,708,0003,360
Demand deposits$23,355,0002,615
Nontransaction accounts$278,884,0001,614
Money market deposit accounts (MMDAs)$19,415,0003,517
Other savings deposits (excluding MMDAs)$164,558,000644
Total time deposits$94,911,0002,335
Total time and savings deposits$289,237,0001,681
Noninterest-bearing deposits$98,318,000792
Interest-bearing deposits$214,274,0002,109
Retail deposits$270,293,0001,801
Estimated insured deposits$232,400,0002,017
IRAs and Keogh plan accounts$7,455,0003,349
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$300,652,0001,818
Deposits held in domestic offices$300,652,0001,816
Individuals, partnerships, and corporations$228,550,0002,139
U.S. Government$01,633
States and political subdivisions in the U.S.$72,102,000446
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,242,0002,647
Demand deposits$28,348,0002,002
Nontransaction accounts$258,410,0001,731
Money market deposit accounts (MMDAs)$19,418,0003,500
Other savings deposits (excluding MMDAs)$146,386,000701
Total time deposits$92,606,0002,435
Total time and savings deposits$272,304,0001,778
Noninterest-bearing deposits$94,730,000778
Interest-bearing deposits$205,921,0002,203
Retail deposits$262,632,0001,850
Estimated insured deposits$225,249,0002,062
IRAs and Keogh plan accounts$7,254,0003,415
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$306,158,0001,799
Deposits held in domestic offices$306,158,0001,796
Individuals, partnerships, and corporations$222,364,0002,196
U.S. Government$01,643
States and political subdivisions in the U.S.$83,794,000401
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,747,0003,477
Demand deposits$22,038,0002,629
Nontransaction accounts$274,411,0001,661
Money market deposit accounts (MMDAs)$19,012,0003,550
Other savings deposits (excluding MMDAs)$158,587,000654
Total time deposits$96,813,0002,388
Total time and savings deposits$284,120,0001,739
Noninterest-bearing deposits$90,026,000794
Interest-bearing deposits$216,132,0002,137
Retail deposits$265,156,0001,848
Estimated insured deposits$224,679,0002,093
IRAs and Keogh plan accounts$7,304,0003,422
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$289,932,0001,888
Deposits held in domestic offices$289,932,0001,886
Individuals, partnerships, and corporations$208,616,0002,338
U.S. Government$19,0001,088
States and political subdivisions in the U.S.$81,297,000410
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,551,0003,019
Demand deposits$23,531,0002,383
Nontransaction accounts$253,381,0001,771
Money market deposit accounts (MMDAs)$17,162,0003,690
Other savings deposits (excluding MMDAs)$139,935,000705
Total time deposits$96,284,0002,457
Total time and savings deposits$266,401,0001,834
Noninterest-bearing deposits$81,719,000845
Interest-bearing deposits$208,213,0002,223
Retail deposits$249,683,0001,924
Estimated insured deposits$213,426,0002,182
IRAs and Keogh plan accounts$7,228,0003,444
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$281,301,0001,963
Deposits held in domestic offices$281,301,0001,959
Individuals, partnerships, and corporations$200,097,0002,449
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$81,201,000392
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,555,0003,242
Demand deposits$19,407,0002,814
Nontransaction accounts$248,746,0001,846
Money market deposit accounts (MMDAs)$15,201,0003,944
Other savings deposits (excluding MMDAs)$137,024,000709
Total time deposits$96,522,0002,535
Total time and savings deposits$261,894,0001,894
Noninterest-bearing deposits$76,415,000883
Interest-bearing deposits$204,886,0002,275
Retail deposits$240,983,0001,999
Estimated insured deposits$181,548,0002,503
IRAs and Keogh plan accounts$7,419,0003,459
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$262,381,0002,097
Deposits held in domestic offices$262,381,0002,095
Individuals, partnerships, and corporations$196,729,0002,497
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$65,643,000494
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,402,0003,213
Demand deposits$20,113,0002,657
Nontransaction accounts$229,979,0001,967
Money market deposit accounts (MMDAs)$15,210,0003,936
Other savings deposits (excluding MMDAs)$123,906,000771
Total time deposits$90,863,0002,751
Total time and savings deposits$242,268,0002,031
Noninterest-bearing deposits$70,842,000940
Interest-bearing deposits$191,539,0002,429
Retail deposits$228,084,0002,103
Estimated insured deposits$179,730,0002,543
IRAs and Keogh plan accounts$7,381,0003,462
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$270,363,0002,079
Deposits held in domestic offices$270,363,0002,077
Individuals, partnerships, and corporations$195,911,0002,551
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$74,443,000452
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,430,0003,331
Demand deposits$19,981,0002,642
Nontransaction accounts$238,933,0001,967
Money market deposit accounts (MMDAs)$15,005,0003,998
Other savings deposits (excluding MMDAs)$134,274,000695
Total time deposits$89,654,0002,865
Total time and savings deposits$250,382,0002,014
Noninterest-bearing deposits$70,611,000942
Interest-bearing deposits$199,752,0002,393
Retail deposits$239,422,0002,048
Estimated insured deposits$180,432,0002,576
IRAs and Keogh plan accounts$7,344,0003,493
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$265,058,0002,115
Deposits held in domestic offices$265,058,0002,113
Individuals, partnerships, and corporations$195,559,0002,543
U.S. Government$145,000489
States and political subdivisions in the U.S.$69,354,000470
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,795,0003,170
Demand deposits$19,142,0002,889
Nontransaction accounts$231,263,0001,991
Money market deposit accounts (MMDAs)$17,708,0003,607
Other savings deposits (excluding MMDAs)$130,479,000701
Total time deposits$83,077,0003,087
Total time and savings deposits$245,916,0002,036
Noninterest-bearing deposits$72,843,000904
Interest-bearing deposits$192,215,0002,476
Retail deposits$219,331,0002,014
Estimated insured deposits$175,995,0002,636
IRAs and Keogh plan accounts$7,311,0003,478
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$266,920,0002,088
Deposits held in domestic offices$266,920,0002,086
Individuals, partnerships, and corporations$194,638,0002,530
U.S. Government$03,620
States and political subdivisions in the U.S.$72,282,000429
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 officesNANA
Memoranda:
Transaction accounts$29,904,0003,330
Demand deposits$17,277,0002,990
Nontransaction accounts$237,016,0001,966
Money market deposit accounts (MMDAs)$20,655,0003,280
Other savings deposits (excluding MMDAs)$130,200,000689
Total time deposits$86,161,0003,031
Total time and savings deposits$249,643,0002,005
Noninterest-bearing deposits$69,910,000915
Interest-bearing deposits$197,009,0002,407
Retail deposits$217,967,0001,994
Estimated insured deposits$174,252,0002,650
IRAs and Keogh plan accounts$7,054,0003,542
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$263,600,0002,101
Deposits held in domestic offices$263,600,0002,099
Individuals, partnerships, and corporations$196,296,0002,509
U.S. Government$03,557
States and political subdivisions in the U.S.$67,304,000461
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,583,0003,530
Demand deposits$18,775,0002,792
Nontransaction accounts$235,017,0001,991
Money market deposit accounts (MMDAs)$20,509,0003,220
Other savings deposits (excluding MMDAs)$130,618,000680
Total time deposits$83,890,0003,155
Total time and savings deposits$244,825,0002,044
Noninterest-bearing deposits$73,660,000871
Interest-bearing deposits$189,940,0002,479
Retail deposits$216,779,0002,010
Estimated insured deposits$148,715,0002,689
IRAs and Keogh plan accounts$6,809,0003,611
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$275,104,0002,027
Deposits held in domestic offices$275,104,0002,025
Individuals, partnerships, and corporations$205,519,0002,400
U.S. Government$03,628
States and political subdivisions in the U.S.$69,585,000441
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,979,0003,455
Demand deposits$19,713,0002,653
Nontransaction accounts$246,125,0001,934
Money market deposit accounts (MMDAs)$20,274,0003,197
Other savings deposits (excluding MMDAs)$139,470,000607
Total time deposits$86,381,0003,095
Total time and savings deposits$255,391,0001,980
Noninterest-bearing deposits$85,326,000735
Interest-bearing deposits$189,778,0002,486
Retail deposits$225,413,0001,938
Estimated insured deposits$149,583,0002,665
IRAs and Keogh plan accounts$6,685,0003,577
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$251,400,0002,146
Deposits held in domestic offices$251,400,0002,142
Individuals, partnerships, and corporations$198,285,0002,424
U.S. Government$03,888
States and political subdivisions in the U.S.$53,115,000581
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,829,0003,337
Demand deposits$23,211,0002,212
Nontransaction accounts$221,571,0002,040
Money market deposit accounts (MMDAs)$20,736,0003,052
Other savings deposits (excluding MMDAs)$122,789,000668
Total time deposits$78,046,0003,294
Total time and savings deposits$228,189,0002,106
Noninterest-bearing deposits$81,014,000759
Interest-bearing deposits$170,387,0002,678
Retail deposits$209,550,0002,046
Estimated insured deposits$147,020,0002,665
IRAs and Keogh plan accounts$7,591,0003,199
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$248,028,0002,138
Deposits held in domestic offices$248,028,0002,134
Individuals, partnerships, and corporations$193,291,0002,474
U.S. Government$03,764
States and political subdivisions in the U.S.$54,737,000539
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$29,939,0003,222
Demand deposits$20,092,0002,557
Nontransaction accounts$218,089,0002,058
Money market deposit accounts (MMDAs)$21,666,0002,991
Other savings deposits (excluding MMDAs)$115,857,000705
Total time deposits$80,565,0003,151
Total time and savings deposits$227,936,0002,094
Noninterest-bearing deposits$72,215,000845
Interest-bearing deposits$175,813,0002,568
Retail deposits$203,490,0002,077
Estimated insured deposits$143,448,0002,702
IRAs and Keogh plan accounts$7,242,0003,273
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$247,382,0002,133
Deposits held in domestic offices$247,382,0002,129
Individuals, partnerships, and corporations$197,871,0002,425
U.S. Government$03,873
States and political subdivisions in the U.S.$49,511,000596
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$30,130,0003,267
Demand deposits$18,581,0002,888
Nontransaction accounts$217,252,0002,049
Money market deposit accounts (MMDAs)$19,529,0003,198
Other savings deposits (excluding MMDAs)$125,494,000652
Total time deposits$72,230,0003,421
Total time and savings deposits$228,801,0002,067
Noninterest-bearing deposits$76,513,000809
Interest-bearing deposits$170,869,0002,646
Retail deposits$211,075,0001,993
Estimated insured deposits$146,852,0002,633
IRAs and Keogh plan accounts$7,179,0003,264
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$240,836,0002,195
Deposits held in domestic offices$240,836,0002,191
Individuals, partnerships, and corporations$196,483,0002,438
U.S. Government$03,876
States and political subdivisions in the U.S.$44,353,000684
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$48,282,0001,796
Demand deposits$34,564,0001,270
Nontransaction accounts$192,554,0002,249
Money market deposit accounts (MMDAs)$18,632,0003,291
Other savings deposits (excluding MMDAs)$96,033,000863
Total time deposits$77,889,0003,220
Total time and savings deposits$206,272,0002,264
Noninterest-bearing deposits$77,188,000772
Interest-bearing deposits$163,648,0002,737
Retail deposits$198,319,0002,106
Estimated insured deposits$144,784,0002,650
IRAs and Keogh plan accounts$7,127,0003,261
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$224,824,0002,303
Deposits held in domestic offices$224,824,0002,300
Individuals, partnerships, and corporations$181,903,0002,593
U.S. Government$04,156
States and political subdivisions in the U.S.$42,921,000698
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$24,546,0003,992
Demand deposits$18,409,0002,972
Nontransaction accounts$200,278,0002,156
Money market deposit accounts (MMDAs)$17,657,0003,333
Other savings deposits (excluding MMDAs)$104,523,000797
Total time deposits$78,099,0003,185
Total time and savings deposits$206,415,0002,236
Noninterest-bearing deposits$67,742,000942
Interest-bearing deposits$157,083,0002,785
Retail deposits$181,731,0002,266
Estimated insured deposits$138,883,0002,685
IRAs and Keogh plan accounts$6,098,0003,611
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$225,751,0002,281
Deposits held in domestic offices$225,751,0002,278
Individuals, partnerships, and corporations$186,745,0002,523
U.S. Government$03,924
States and political subdivisions in the U.S.$39,006,000721
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$26,363,0003,612
Demand deposits$18,684,0002,815
Nontransaction accounts$199,388,0002,159
Money market deposit accounts (MMDAs)$15,320,0003,610
Other savings deposits (excluding MMDAs)$111,491,000735
Total time deposits$72,578,0003,356
Total time and savings deposits$207,067,0002,216
Noninterest-bearing deposits$76,216,000796
Interest-bearing deposits$149,535,0002,883
Retail deposits$188,066,0002,172
Estimated insured deposits$138,637,0002,690
IRAs and Keogh plan accounts$5,996,0003,663
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$225,756,0002,320
Deposits held in domestic offices$225,756,0002,317
Individuals, partnerships, and corporations$177,682,0002,656
U.S. Government$04,057
States and political subdivisions in the U.S.$48,074,000570
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$28,751,0003,505
Demand deposits$17,712,0003,111
Nontransaction accounts$197,005,0002,175
Money market deposit accounts (MMDAs)$14,060,0003,758
Other savings deposits (excluding MMDAs)$113,426,000731
Total time deposits$69,518,0003,465
Total time and savings deposits$208,044,0002,208
Noninterest-bearing deposits$70,287,000920
Interest-bearing deposits$155,470,0002,816
Retail deposits$191,587,0002,183
Estimated insured deposits$136,792,0002,747
IRAs and Keogh plan accounts$6,137,0003,619
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$225,359,0002,331
Deposits held in domestic offices$225,359,0002,327
Individuals, partnerships, and corporations$180,419,0002,617
U.S. Government$04,056
States and political subdivisions in the U.S.$44,940,000633
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$23,975,0004,198
Demand deposits$15,465,0003,545
Nontransaction accounts$201,384,0002,125
Money market deposit accounts (MMDAs)$13,164,0003,935
Other savings deposits (excluding MMDAs)$113,625,000737
Total time deposits$74,596,0003,252
Total time and savings deposits$209,894,0002,202
Noninterest-bearing deposits$71,375,000899
Interest-bearing deposits$153,984,0002,821
Retail deposits$186,511,0002,248
Estimated insured deposits$138,194,0002,720
IRAs and Keogh plan accounts$5,997,0003,606
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$214,381,0002,409
Deposits held in domestic offices$214,381,0002,406
Individuals, partnerships, and corporations$174,579,0002,673
U.S. Government$04,273
States and political subdivisions in the U.S.$39,802,000710
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$114,181,000551
Demand deposits$63,751,000684
Nontransaction accounts$100,200,0003,546
Money market deposit accounts (MMDAs)$16,467,0003,419
Other savings deposits (excluding MMDAs)$13,047,0002,993
Total time deposits$70,686,0003,343
Total time and savings deposits$150,630,0002,852
Noninterest-bearing deposits$63,751,0001,059
Interest-bearing deposits$150,630,0002,838
Retail deposits$179,508,0002,236
Estimated insured deposits$136,844,0002,692
IRAs and Keogh plan accounts$6,024,0003,547
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$207,661,0002,449
Deposits held in domestic offices$207,661,0002,445
Individuals, partnerships, and corporations$168,104,0002,736
U.S. Government$04,163
States and political subdivisions in the U.S.$39,557,000662
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$106,888,000598
Demand deposits$58,527,000762
Nontransaction accounts$100,773,0003,500
Money market deposit accounts (MMDAs)$16,286,0003,437
Other savings deposits (excluding MMDAs)$13,158,0003,012
Total time deposits$71,327,0003,246
Total time and savings deposits$149,134,0002,829
Noninterest-bearing deposits$58,527,0001,133
Interest-bearing deposits$149,134,0002,815
Retail deposits$172,286,0002,278
Estimated insured deposits$136,424,0002,681
IRAs and Keogh plan accounts$6,0008,186
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$212,012,0002,405
Deposits held in domestic offices$212,012,0002,401
Individuals, partnerships, and corporations$164,990,0002,769
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$47,020,000546
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,984,000600
Demand deposits$57,426,000849
Nontransaction accounts$97,028,0003,549
Money market deposit accounts (MMDAs)$16,647,0003,386
Other savings deposits (excluding MMDAs)$12,988,0003,114
Total time deposits$67,394,0003,326
Total time and savings deposits$154,586,0002,731
Noninterest-bearing deposits$57,426,0001,187
Interest-bearing deposits$154,586,0002,724
Retail deposits$181,249,0002,206
Estimated insured deposits$136,775,0002,659
IRAs and Keogh plan accounts$6,0008,233
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$218,719,0002,317
Deposits held in domestic offices$218,719,0002,313
Individuals, partnerships, and corporations$173,888,0002,638
U.S. Government$04,261
States and political subdivisions in the U.S.$44,831,000567
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,445,000661
Demand deposits$62,734,000772
Nontransaction accounts$106,274,0003,278
Money market deposit accounts (MMDAs)$18,049,0003,235
Other savings deposits (excluding MMDAs)$12,951,0003,183
Total time deposits$75,274,0002,932
Total time and savings deposits$155,985,0002,701
Noninterest-bearing deposits$62,735,0001,089
Interest-bearing deposits$155,984,0002,687
Retail deposits$180,496,0002,212
Estimated insured deposits$140,216,0002,569
IRAs and Keogh plan accounts$6,0008,250
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$210,070,0002,386
Deposits held in domestic offices$210,070,0002,381
Individuals, partnerships, and corporations$166,886,0002,703
U.S. Government$04,442
States and political subdivisions in the U.S.$43,184,000621
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,492,000746
Demand deposits$57,571,000893
Nontransaction accounts$105,578,0003,251
Money market deposit accounts (MMDAs)$15,146,0003,553
Other savings deposits (excluding MMDAs)$12,702,0003,224
Total time deposits$77,729,0002,747
Total time and savings deposits$152,499,0002,710
Noninterest-bearing deposits$57,571,0001,210
Interest-bearing deposits$152,499,0002,710
Retail deposits$170,274,0002,312
Estimated insured deposits$139,541,0002,582
IRAs and Keogh plan accounts$6,0008,288
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$215,480,0002,281
Deposits held in domestic offices$215,480,0002,275
Individuals, partnerships, and corporations$170,478,0002,609
U.S. Government$04,317
States and political subdivisions in the U.S.$45,002,000540
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,466,000749
Demand deposits$54,702,000941
Nontransaction accounts$111,014,0003,044
Money market deposit accounts (MMDAs)$18,280,0003,159
Other savings deposits (excluding MMDAs)$13,575,0003,124
Total time deposits$79,159,0002,662
Total time and savings deposits$160,778,0002,551
Noninterest-bearing deposits$54,702,0001,255
Interest-bearing deposits$160,779,0002,540
Retail deposits$175,362,0002,223
Estimated insured deposits$152,834,0002,345
IRAs and Keogh plan accounts$6,294,0003,334
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$215,773,0002,225
Deposits held in domestic offices$215,773,0002,220
Individuals, partnerships, and corporations$166,384,0002,610
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$49,382,000491
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,964,000706
Demand deposits$53,418,000996
Nontransaction accounts$104,809,0003,128
Money market deposit accounts (MMDAs)$16,006,0003,389
Other savings deposits (excluding MMDAs)$13,358,0003,209
Total time deposits$75,445,0002,706
Total time and savings deposits$162,355,0002,477
Noninterest-bearing deposits$53,418,0001,255
Interest-bearing deposits$162,355,0002,467
Retail deposits$180,708,0002,134
Estimated insured deposits$160,547,0002,231
IRAs and Keogh plan accounts$6,217,0003,344
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$211,902,0002,255
Deposits held in domestic offices$211,902,0002,249
Individuals, partnerships, and corporations$163,111,0002,646
U.S. Government$04,329
States and political subdivisions in the U.S.$48,791,000519
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$99,918,000840
Demand deposits$51,987,0001,000
Nontransaction accounts$111,984,0002,956
Money market deposit accounts (MMDAs)$16,445,0003,457
Other savings deposits (excluding MMDAs)$14,019,0003,164
Total time deposits$81,519,0002,478
Total time and savings deposits$159,915,0002,512
Noninterest-bearing deposits$51,987,0001,267
Interest-bearing deposits$159,915,0002,509
Retail deposits$171,271,0002,244
Estimated insured deposits$153,712,0002,325
IRAs and Keogh plan accounts$6,353,0003,300
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$209,281,0002,250
Deposits held in domestic offices$209,281,0002,245
Individuals, partnerships, and corporations$161,315,0002,649
U.S. Government$04,510
States and political subdivisions in the U.S.$47,966,000514
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,479,000899
Demand deposits$48,568,0001,091
Nontransaction accounts$112,802,0002,926
Money market deposit accounts (MMDAs)$15,030,0003,629
Other savings deposits (excluding MMDAs)$12,928,0003,324
Total time deposits$84,845,0002,321
Total time and savings deposits$160,713,0002,456
Noninterest-bearing deposits$48,568,0001,341
Interest-bearing deposits$160,713,0002,459
Retail deposits$166,737,0002,293
Estimated insured deposits$146,336,0002,424
IRAs and Keogh plan accounts$6,587,0003,198
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$203,015,0002,302
Deposits held in domestic offices$203,015,0002,296
Individuals, partnerships, and corporations$154,398,0002,721
U.S. Government$04,404
States and political subdivisions in the U.S.$48,617,000486
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,368,000939
Demand deposits$43,166,0001,225
Nontransaction accounts$112,647,0002,901
Money market deposit accounts (MMDAs)$14,579,0003,694
Other savings deposits (excluding MMDAs)$12,489,0003,403
Total time deposits$85,579,0002,280
Total time and savings deposits$159,849,0002,450
Noninterest-bearing deposits$43,167,0001,487
Interest-bearing deposits$159,848,0002,454
Retail deposits$160,544,0002,359
Estimated insured deposits$151,507,0002,317
IRAs and Keogh plan accounts$6,423,0003,297
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$202,529,0002,269
Deposits held in domestic offices$202,529,0002,262
Individuals, partnerships, and corporations$155,816,0002,686
U.S. Government$04,543
States and political subdivisions in the U.S.$46,713,000494
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,287,000926
Demand deposits$43,949,0001,217
Nontransaction accounts$109,242,0002,968
Money market deposit accounts (MMDAs)$14,295,0003,740
Other savings deposits (excluding MMDAs)$12,820,0003,363
Total time deposits$82,127,0002,357
Total time and savings deposits$158,580,0002,433
Noninterest-bearing deposits$43,949,0001,464
Interest-bearing deposits$158,580,0002,434
Retail deposits$163,766,0002,318
Estimated insured deposits$152,090,0002,277
IRAs and Keogh plan accounts$6,320,0003,369
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$201,413,0002,255
Deposits held in domestic offices$201,413,0002,249
Individuals, partnerships, and corporations$156,614,0002,643
U.S. Government$04,568
States and political subdivisions in the U.S.$44,799,000535
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,866,000999
Demand deposits$43,098,0001,207
Nontransaction accounts$113,547,0002,869
Money market deposit accounts (MMDAs)$14,667,0003,688
Other savings deposits (excluding MMDAs)$12,525,0003,408
Total time deposits$86,355,0002,253
Total time and savings deposits$158,315,0002,428
Noninterest-bearing deposits$43,099,0001,435
Interest-bearing deposits$158,313,0002,428
Retail deposits$159,250,0002,354
Estimated insured deposits$147,907,0002,334
IRAs and Keogh plan accounts$6,461,0003,318
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$201,495,0002,246
Deposits held in domestic offices$201,495,0002,242
Individuals, partnerships, and corporations$157,126,0002,625
U.S. Government$04,814
States and political subdivisions in the U.S.$44,369,000547
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,479,000890
Demand deposits$41,330,0001,146
Nontransaction accounts$115,016,0002,430
Money market deposit accounts (MMDAs)$17,462,0002,889
Other savings deposits (excluding MMDAs)$11,665,0003,007
Total time deposits$85,890,0001,908
Total time and savings deposits$160,165,0002,411
Noninterest-bearing deposits$41,330,0001,458
Interest-bearing deposits$160,166,0002,393
Retail deposits$160,074,0002,345
Estimated insured deposits$145,336,0002,387
IRAs and Keogh plan accounts$6,542,0003,289
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$202,056,0002,247
Deposits held in domestic offices$202,056,0002,242
Individuals, partnerships, and corporations$156,333,0002,650
U.S. Government$04,647
States and political subdivisions in the U.S.$45,723,000494
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,568,000839
Demand deposits$39,009,0001,219
Nontransaction accounts$115,488,0002,436
Money market deposit accounts (MMDAs)$15,714,0003,109
Other savings deposits (excluding MMDAs)$11,808,0002,981
Total time deposits$87,966,0001,879
Total time and savings deposits$163,047,0002,360
Noninterest-bearing deposits$39,009,0001,533
Interest-bearing deposits$163,047,0002,342
Retail deposits$161,217,0002,339
Estimated insured deposits$151,910,0002,294
IRAs and Keogh plan accounts$6,554,0003,334
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$202,489,0002,217
Deposits held in domestic offices$202,489,0002,212
Individuals, partnerships, and corporations$158,864,0002,600
U.S. Government$04,820
States and political subdivisions in the U.S.$43,625,000502
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,211,000897
Demand deposits$36,110,0001,362
Nontransaction accounts$118,278,0002,360
Money market deposit accounts (MMDAs)$16,500,0002,935
Other savings deposits (excluding MMDAs)$12,204,0002,852
Total time deposits$89,574,0001,850
Total time and savings deposits$166,379,0002,310
Noninterest-bearing deposits$36,110,0001,670
Interest-bearing deposits$166,379,0002,292
Retail deposits$161,947,0002,297
Estimated insured deposits$167,484,0002,091
IRAs and Keogh plan accounts$6,642,0003,297
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$205,396,0002,160
Deposits held in domestic offices$205,396,0002,156
Individuals, partnerships, and corporations$162,464,0002,517
U.S. Government$04,819
States and political subdivisions in the U.S.$42,932,000524
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,668,000939
Demand deposits$36,107,0001,253
Nontransaction accounts$126,728,0002,197
Money market deposit accounts (MMDAs)$18,848,0002,685
Other savings deposits (excluding MMDAs)$12,927,0002,697
Total time deposits$94,953,0001,745
Total time and savings deposits$169,289,0002,256
Noninterest-bearing deposits$36,107,0001,543
Interest-bearing deposits$169,288,0002,242
Retail deposits$160,549,0002,292
Estimated insured deposits$171,563,0002,025
IRAs and Keogh plan accounts$6,762,0003,218
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$208,755,0002,082
Deposits held in domestic offices$208,755,0002,080
Individuals, partnerships, and corporations$161,579,0002,475
U.S. Government$04,995
States and political subdivisions in the U.S.$47,176,000455
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,223,000898
Demand deposits$36,257,0001,260
Nontransaction accounts$128,532,0002,117
Money market deposit accounts (MMDAs)$15,465,0002,953
Other savings deposits (excluding MMDAs)$12,034,0002,732
Total time deposits$101,033,0001,597
Total time and savings deposits$172,498,0002,173
Noninterest-bearing deposits$36,257,0001,535
Interest-bearing deposits$172,498,0002,158
Retail deposits$160,360,0002,247
Estimated insured deposits$140,060,0002,417
IRAs and Keogh plan accounts$6,552,0003,238
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$199,795,0002,062
Deposits held in domestic offices$199,795,0002,056
Individuals, partnerships, and corporations$160,911,0002,359
U.S. Government$05,263
States and political subdivisions in the U.S.$38,884,000517
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,735,0001,012
Demand deposits$31,356,0001,485
Nontransaction accounts$128,060,0002,003
Money market deposit accounts (MMDAs)$14,325,0002,881
Other savings deposits (excluding MMDAs)$7,793,0003,407
Total time deposits$105,942,0001,490
Total time and savings deposits$168,439,0002,106
Noninterest-bearing deposits$31,356,0001,726
Interest-bearing deposits$168,440,0002,094
Retail deposits$154,097,0002,236
Estimated insured deposits$144,485,0002,266
IRAs and Keogh plan accounts$7,702,0002,753
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$206,384,0001,886
Deposits held in domestic offices$206,384,0001,882
Individuals, partnerships, and corporations$164,066,0002,232
U.S. Government$05,369
States and political subdivisions in the U.S.$42,318,000428
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$73,590,000925
Demand deposits$31,420,0001,414
Nontransaction accounts$132,794,0001,854
Money market deposit accounts (MMDAs)$7,626,0003,891
Other savings deposits (excluding MMDAs)$7,063,0003,448
Total time deposits$118,105,0001,335
Total time and savings deposits$174,964,0001,935
Noninterest-bearing deposits$31,420,0001,617
Interest-bearing deposits$174,964,0001,923
Retail deposits$154,512,0002,129
Estimated insured deposits$156,086,0002,051
IRAs and Keogh plan accounts$7,962,0002,626
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$219,780,0001,714
Deposits held in domestic offices$219,780,0001,710
Individuals, partnerships, and corporations$170,881,0002,079
U.S. Government$05,591
States and political subdivisions in the U.S.$48,899,000348
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$76,770,000896
Demand deposits$33,129,0001,343
Nontransaction accounts$143,010,0001,643
Money market deposit accounts (MMDAs)$4,378,0005,237
Other savings deposits (excluding MMDAs)$8,155,0003,375
Total time deposits$130,477,0001,120
Total time and savings deposits$186,651,0001,758
Noninterest-bearing deposits$33,129,0001,503
Interest-bearing deposits$186,651,0001,759
Retail deposits$160,560,0002,013
Estimated insured deposits$163,021,0001,926
IRAs and Keogh plan accounts$8,533,0002,569
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$214,994,0001,760
Deposits held in domestic offices$214,994,0001,755
Individuals, partnerships, and corporations$174,523,0002,031
U.S. Government$06,005
States and political subdivisions in the U.S.$40,471,000389
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$75,290,0001,011
Demand deposits$34,080,0001,375
Nontransaction accounts$139,704,0001,634
Money market deposit accounts (MMDAs)$5,124,0004,768
Other savings deposits (excluding MMDAs)$8,903,0003,220
Total time deposits$125,677,0001,126
Total time and savings deposits$180,914,0001,795
Noninterest-bearing deposits$34,080,0001,512
Interest-bearing deposits$180,914,0001,800
Retail deposits$162,947,0002,017
Estimated insured deposits$151,992,0002,091
IRAs and Keogh plan accounts$8,757,0002,572
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$190,220,0001,993
Deposits held in domestic offices$190,220,0001,985
Individuals, partnerships, and corporations$153,019,0002,289
U.S. Government$06,819
States and political subdivisions in the U.S.$37,201,000408
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$60,821,0001,313
Demand deposits$33,828,0001,327
Nontransaction accounts$129,399,0001,735
Money market deposit accounts (MMDAs)$6,559,0004,115
Other savings deposits (excluding MMDAs)$10,621,0002,874
Total time deposits$112,219,0001,295
Total time and savings deposits$156,392,0002,046
Noninterest-bearing deposits$33,828,0001,438
Interest-bearing deposits$156,392,0002,060
Retail deposits$144,693,0002,254
Estimated insured deposits$148,955,0002,122
IRAs and Keogh plan accounts$8,427,0002,780
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$164,765,0002,351
Deposits held in domestic offices$164,765,0002,342
Individuals, partnerships, and corporations$131,680,0002,717
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$33,081,000459
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$51,642,0001,638
Demand deposits$28,286,0001,665
Nontransaction accounts$113,123,0001,979
Money market deposit accounts (MMDAs)$7,536,0003,905
Other savings deposits (excluding MMDAs)$10,932,0002,995
Total time deposits$94,655,0001,544
Total time and savings deposits$136,479,0002,393
Noninterest-bearing deposits$28,286,0001,775
Interest-bearing deposits$136,479,0002,422
Retail deposits$126,756,0002,654
Estimated insured deposits$129,717,0002,535
IRAs and Keogh plan accounts$7,768,0003,148
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$165,051,0002,371
Deposits held in domestic offices$165,051,0002,361
Individuals, partnerships, and corporations$131,273,0002,748
U.S. Government$08,070
States and political subdivisions in the U.S.$33,778,000420
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$48,304,0001,801
Demand deposits$27,024,0001,735
Nontransaction accounts$116,747,0001,923
Money market deposit accounts (MMDAs)$9,094,0003,443
Other savings deposits (excluding MMDAs)$12,257,0002,860
Total time deposits$95,396,0001,485
Total time and savings deposits$138,027,0002,410
Noninterest-bearing deposits$27,024,0001,837
Interest-bearing deposits$138,027,0002,447
Retail deposits$125,884,0002,740
Estimated insured deposits$130,841,0002,568
IRAs and Keogh plan accounts$8,132,0003,115
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$161,323,0002,383
Deposits held in domestic offices$161,323,0002,374
Individuals, partnerships, and corporations$126,189,0002,800
U.S. Government$53,0004,464
States and political subdivisions in the U.S.$35,081,000370
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$50,167,0001,761
Demand deposits$27,355,0001,703
Nontransaction accounts$111,156,0001,920
Money market deposit accounts (MMDAs)$11,750,0003,080
Other savings deposits (excluding MMDAs)$13,956,0002,882
Total time deposits$85,450,0001,472
Total time and savings deposits$133,968,0002,423
Noninterest-bearing deposits$27,355,0001,802
Interest-bearing deposits$133,968,0002,456
Retail deposits$124,454,0002,761
Estimated insured deposits$126,125,0002,636
IRAs and Keogh plan accounts$8,027,0003,080
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$167,157,0002,383
Deposits held in domestic offices$167,157,0002,372
Individuals, partnerships, and corporations$133,593,0002,725
U.S. Government$34,0005,025
States and political subdivisions in the U.S.$33,530,000378
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$53,393,0001,631
Demand deposits$26,600,0001,680
Nontransaction accounts$113,764,0001,890
Money market deposit accounts (MMDAs)$14,025,0002,886
Other savings deposits (excluding MMDAs)$14,836,0002,896
Total time deposits$84,903,0001,422
Total time and savings deposits$140,557,0002,379
Noninterest-bearing deposits$26,600,0001,797
Interest-bearing deposits$140,557,0002,437
Retail deposits$132,870,0002,697
Estimated insured deposits$131,888,0002,629
IRAs and Keogh plan accounts$8,675,0003,053
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$159,454,0002,582
Deposits held in domestic offices$159,454,0002,575
Individuals, partnerships, and corporations$128,788,0003,015
U.S. Government$287,0002,082
States and political subdivisions in the U.S.$30,379,000419
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$44,371,0001,941
Demand deposits$24,041,0001,816
Nontransaction accounts$115,083,0001,921
Money market deposit accounts (MMDAs)$15,473,0002,722
Other savings deposits (excluding MMDAs)$13,527,0002,934
Total time deposits$86,083,0001,476
Total time and savings deposits$135,413,0002,663
Noninterest-bearing deposits$24,041,0001,967
Interest-bearing deposits$135,413,0002,657
Retail deposits$125,379,0002,959
Estimated insured deposits$130,411,0002,766
IRAs and Keogh plan accounts$9,820,0002,936
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA