Home > Citizens Bank > Total Deposits

Citizens Bank, Total Deposits

2023-12-31Rank
Total deposits$411,445,0001,792
Deposits held in domestic offices$411,445,0001,791
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$189,330,0001,436
Demand deposits$141,635,0001,269
Nontransaction accounts$222,115,0001,852
Money market deposit accounts (MMDAs)$131,336,0001,115
Other savings deposits (excluding MMDAs)$29,100,0002,272
Total time deposits$61,680,0002,488
Total time and savings deposits$269,810,0001,889
Noninterest-bearing deposits$141,634,0001,229
Interest-bearing deposits$269,811,0001,950
Retail deposits$386,590,0001,669
Estimated insured deposits$285,276,0001,837
IRAs and Keogh plan accounts$3,446,0002,958
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$430,522,0001,737
Deposits held in domestic offices$430,522,0001,735
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$199,705,0001,375
Demand deposits$152,130,0001,198
Nontransaction accounts$230,817,0001,788
Money market deposit accounts (MMDAs)$136,843,0001,094
Other savings deposits (excluding MMDAs)$29,321,0002,301
Total time deposits$64,653,0002,325
Total time and savings deposits$278,392,0001,828
Noninterest-bearing deposits$152,129,0001,190
Interest-bearing deposits$278,393,0001,890
Retail deposits$403,852,0001,631
Estimated insured deposits$257,595,0001,965
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$446,839,0001,683
Deposits held in domestic offices$446,839,0001,681
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$208,410,0001,339
Demand deposits$157,776,0001,167
Nontransaction accounts$238,430,0001,735
Money market deposit accounts (MMDAs)$145,133,0001,049
Other savings deposits (excluding MMDAs)$30,938,0002,293
Total time deposits$62,357,0002,279
Total time and savings deposits$289,064,0001,774
Noninterest-bearing deposits$157,776,0001,169
Interest-bearing deposits$289,063,0001,828
Retail deposits$420,787,0001,581
Estimated insured deposits$262,963,0001,929
IRAs and Keogh plan accounts$3,801,0002,881
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$450,583,0001,682
Deposits held in domestic offices$450,583,0001,680
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$215,779,0001,343
Demand deposits$161,753,0001,180
Nontransaction accounts$234,804,0001,755
Money market deposit accounts (MMDAs)$150,799,0001,048
Other savings deposits (excluding MMDAs)$31,435,0002,375
Total time deposits$52,570,0002,410
Total time and savings deposits$288,830,0001,775
Noninterest-bearing deposits$161,753,0001,190
Interest-bearing deposits$288,830,0001,841
Retail deposits$432,884,0001,587
Estimated insured deposits$265,838,0001,930
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$461,360,0001,665
Deposits held in domestic offices$461,360,0001,663
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$236,673,0001,248
Demand deposits$184,070,0001,077
Nontransaction accounts$224,687,0001,791
Money market deposit accounts (MMDAs)$139,986,0001,131
Other savings deposits (excluding MMDAs)$31,525,0002,432
Total time deposits$53,177,0002,229
Total time and savings deposits$277,290,0001,830
Noninterest-bearing deposits$184,051,0001,111
Interest-bearing deposits$277,309,0001,885
Retail deposits$443,928,0001,586
Estimated insured deposits$266,563,0001,907
IRAs and Keogh plan accounts$3,860,0002,920
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$455,893,0001,684
Deposits held in domestic offices$455,893,0001,682
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$245,140,0001,230
Demand deposits$189,412,0001,075
Nontransaction accounts$210,753,0001,870
Money market deposit accounts (MMDAs)$124,283,0001,264
Other savings deposits (excluding MMDAs)$31,321,0002,506
Total time deposits$55,149,0002,135
Total time and savings deposits$266,481,0001,890
Noninterest-bearing deposits$189,411,0001,127
Interest-bearing deposits$266,482,0001,937
Retail deposits$437,592,0001,628
Estimated insured deposits$273,618,0001,887
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$445,485,0001,717
Deposits held in domestic offices$445,485,0001,717
Individuals, partnerships, and corporations$436,156,0001,607
U.S. Government$0821
States and political subdivisions in the U.S.$9,324,0003,130
Commercial banks and other depository institutions in U.S.$5,0002,126
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,635,0001,277
Demand deposits$178,154,0001,128
Nontransaction accounts$210,850,0001,898
Money market deposit accounts (MMDAs)$121,847,0001,297
Other savings deposits (excluding MMDAs)$30,888,0002,581
Total time deposits$58,114,0002,076
Total time and savings deposits$267,331,0001,908
Noninterest-bearing deposits$178,154,0001,181
Interest-bearing deposits$267,331,0001,953
Retail deposits$424,985,0001,678
Estimated insured deposits$271,106,0001,909
IRAs and Keogh plan accounts$3,698,0003,097
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$430,858,0001,763
Deposits held in domestic offices$430,858,0001,763
Individuals, partnerships, and corporations$421,382,0001,647
U.S. Government$0814
States and political subdivisions in the U.S.$9,471,0003,112
Commercial banks and other depository institutions in U.S.$5,0002,134
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,707,0001,316
Demand deposits$169,617,0001,156
Nontransaction accounts$208,151,0001,910
Money market deposit accounts (MMDAs)$120,171,0001,321
Other savings deposits (excluding MMDAs)$29,548,0002,635
Total time deposits$58,432,0002,094
Total time and savings deposits$261,241,0001,963
Noninterest-bearing deposits$169,617,0001,225
Interest-bearing deposits$261,241,0002,006
Retail deposits$410,354,0001,734
Estimated insured deposits$267,552,0001,940
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$405,874,0001,817
Deposits held in domestic offices$405,874,0001,817
Individuals, partnerships, and corporations$396,922,0001,699
U.S. Government$0909
States and political subdivisions in the U.S.$8,947,0003,176
Commercial banks and other depository institutions in U.S.$5,0002,179
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,085,0001,375
Demand deposits$158,278,0001,201
Nontransaction accounts$197,789,0001,960
Money market deposit accounts (MMDAs)$110,448,0001,370
Other savings deposits (excluding MMDAs)$29,075,0002,595
Total time deposits$58,265,0002,158
Total time and savings deposits$247,596,0002,024
Noninterest-bearing deposits$158,278,0001,296
Interest-bearing deposits$247,596,0002,067
Retail deposits$385,878,0001,790
Estimated insured deposits$262,047,0001,959
IRAs and Keogh plan accounts$3,751,0003,134
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$399,278,0001,840
Deposits held in domestic offices$399,278,0001,840
Individuals, partnerships, and corporations$390,175,0001,720
U.S. Government$0842
States and political subdivisions in the U.S.$9,098,0003,157
Commercial banks and other depository institutions in U.S.$5,0002,214
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,776,0001,319
Demand deposits$158,525,0001,152
Nontransaction accounts$194,502,0002,012
Money market deposit accounts (MMDAs)$107,403,0001,408
Other savings deposits (excluding MMDAs)$28,548,0002,604
Total time deposits$58,551,0002,219
Total time and savings deposits$240,753,0002,067
Noninterest-bearing deposits$158,525,0001,272
Interest-bearing deposits$240,753,0002,107
Retail deposits$378,598,0001,811
Estimated insured deposits$259,897,0001,970
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$387,172,0001,860
Deposits held in domestic offices$387,172,0001,860
Individuals, partnerships, and corporations$381,359,0001,732
U.S. Government$0841
States and political subdivisions in the U.S.$5,808,0003,571
Commercial banks and other depository institutions in U.S.$5,0002,246
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,841,0001,296
Demand deposits$151,808,0001,141
Nontransaction accounts$189,331,0002,045
Money market deposit accounts (MMDAs)$101,519,0001,410
Other savings deposits (excluding MMDAs)$26,912,0002,660
Total time deposits$60,900,0002,200
Total time and savings deposits$235,364,0002,081
Noninterest-bearing deposits$151,808,0001,285
Interest-bearing deposits$235,364,0002,125
Retail deposits$365,670,0001,829
Estimated insured deposits$256,418,0001,988
IRAs and Keogh plan accounts$3,849,0003,173
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$386,107,0001,846
Deposits held in domestic offices$386,107,0001,846
Individuals, partnerships, and corporations$379,950,0001,716
U.S. Government$0837
States and political subdivisions in the U.S.$6,152,0003,538
Commercial banks and other depository institutions in U.S.$5,0002,256
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,513,0003,983
Demand deposits$27,951,0003,509
Nontransaction accounts$352,594,0001,379
Money market deposit accounts (MMDAs)$100,357,0001,400
Other savings deposits (excluding MMDAs)$191,196,000834
Total time deposits$61,042,0002,236
Total time and savings deposits$358,156,0001,544
Noninterest-bearing deposits$152,948,0001,245
Interest-bearing deposits$233,159,0002,114
Retail deposits$364,283,0001,809
Estimated insured deposits$258,197,0001,974
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$370,322,0001,823
Deposits held in domestic offices$370,322,0001,823
Individuals, partnerships, and corporations$365,010,0001,687
U.S. Government$0909
States and political subdivisions in the U.S.$5,306,0003,634
Commercial banks and other depository institutions in U.S.$5,0002,280
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,584,0003,935
Demand deposits$26,775,0003,440
Nontransaction accounts$337,737,0001,406
Money market deposit accounts (MMDAs)$96,823,0001,377
Other savings deposits (excluding MMDAs)$180,779,000875
Total time deposits$60,134,0002,299
Total time and savings deposits$343,546,0001,542
Noninterest-bearing deposits$143,889,0001,186
Interest-bearing deposits$226,433,0002,086
Retail deposits$349,833,0001,780
Estimated insured deposits$249,312,0001,949
IRAs and Keogh plan accounts$3,910,0003,166
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$383,571,0001,736
Deposits held in domestic offices$383,571,0001,736
Individuals, partnerships, and corporations$378,071,0001,609
U.S. Government$0867
States and political subdivisions in the U.S.$5,495,0003,582
Commercial banks and other depository institutions in U.S.$5,0002,293
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,263,0003,917
Demand deposits$26,046,0003,370
Nontransaction accounts$352,308,0001,370
Money market deposit accounts (MMDAs)$104,055,0001,284
Other savings deposits (excluding MMDAs)$187,710,000847
Total time deposits$60,543,0002,323
Total time and savings deposits$357,525,0001,490
Noninterest-bearing deposits$150,137,0001,120
Interest-bearing deposits$233,434,0002,012
Retail deposits$363,598,0001,672
Estimated insured deposits$247,646,0001,932
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$377,286,0001,750
Deposits held in domestic offices$377,286,0001,750
Individuals, partnerships, and corporations$371,786,0001,619
U.S. Government$0863
States and political subdivisions in the U.S.$5,495,0003,624
Commercial banks and other depository institutions in U.S.$5,0002,318
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,651,0003,776
Demand deposits$28,794,0003,190
Nontransaction accounts$342,635,0001,399
Money market deposit accounts (MMDAs)$87,563,0001,396
Other savings deposits (excluding MMDAs)$194,275,000833
Total time deposits$60,798,0002,354
Total time and savings deposits$348,492,0001,523
Noninterest-bearing deposits$157,215,0001,063
Interest-bearing deposits$220,071,0002,080
Retail deposits$357,217,0001,685
Estimated insured deposits$248,496,0001,922
IRAs and Keogh plan accounts$3,931,0003,195
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$346,766,0001,729
Deposits held in domestic offices$346,766,0001,729
Individuals, partnerships, and corporations$341,139,0001,583
U.S. Government$0886
States and political subdivisions in the U.S.$5,622,0003,585
Commercial banks and other depository institutions in U.S.$5,0002,350
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,431,0003,750
Demand deposits$24,889,0003,095
Nontransaction accounts$316,335,0001,430
Money market deposit accounts (MMDAs)$88,043,0001,327
Other savings deposits (excluding MMDAs)$167,656,000892
Total time deposits$60,634,0002,403
Total time and savings deposits$321,877,0001,551
Noninterest-bearing deposits$132,545,000984
Interest-bearing deposits$214,221,0002,064
Retail deposits$326,720,0001,663
Estimated insured deposits$229,693,0001,928
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$331,466,0001,783
Deposits held in domestic offices$331,466,0001,783
Individuals, partnerships, and corporations$326,767,0001,631
U.S. Government$01,019
States and political subdivisions in the U.S.$4,691,0003,780
Commercial banks and other depository institutions in U.S.$7,0002,345
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,419,0003,838
Demand deposits$24,036,0003,185
Nontransaction accounts$302,046,0001,471
Money market deposit accounts (MMDAs)$83,531,0001,359
Other savings deposits (excluding MMDAs)$159,995,000909
Total time deposits$58,521,0002,481
Total time and savings deposits$307,429,0001,590
Noninterest-bearing deposits$123,954,0001,047
Interest-bearing deposits$207,512,0002,096
Retail deposits$312,191,0001,708
Estimated insured deposits$224,593,0001,952
IRAs and Keogh plan accounts$3,932,0003,260
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$339,063,0001,748
Deposits held in domestic offices$339,063,0001,748
Individuals, partnerships, and corporations$334,611,0001,607
U.S. Government$0965
States and political subdivisions in the U.S.$4,448,0003,841
Commercial banks and other depository institutions in U.S.$5,0002,365
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,563,0003,812
Demand deposits$24,193,0003,167
Nontransaction accounts$309,501,0001,458
Money market deposit accounts (MMDAs)$82,258,0001,366
Other savings deposits (excluding MMDAs)$169,540,000880
Total time deposits$57,703,0002,518
Total time and savings deposits$314,871,0001,569
Noninterest-bearing deposits$134,485,000970
Interest-bearing deposits$204,578,0002,110
Retail deposits$319,839,0001,668
Estimated insured deposits$223,990,0001,956
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$336,285,0001,753
Deposits held in domestic offices$336,285,0001,753
Individuals, partnerships, and corporations$331,739,0001,603
U.S. Government$0960
States and political subdivisions in the U.S.$4,541,0003,861
Commercial banks and other depository institutions in U.S.$5,0002,376
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,017,0003,759
Demand deposits$25,895,0003,027
Nontransaction accounts$305,268,0001,470
Money market deposit accounts (MMDAs)$82,772,0001,341
Other savings deposits (excluding MMDAs)$166,276,000890
Total time deposits$56,221,0002,555
Total time and savings deposits$310,390,0001,591
Noninterest-bearing deposits$132,395,000961
Interest-bearing deposits$203,890,0002,109
Retail deposits$317,457,0001,664
Estimated insured deposits$222,046,0001,969
IRAs and Keogh plan accounts$4,000,0003,322
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$347,002,0001,718
Deposits held in domestic offices$347,002,0001,718
Individuals, partnerships, and corporations$342,561,0001,556
U.S. Government$0998
States and political subdivisions in the U.S.$4,435,0003,910
Commercial banks and other depository institutions in U.S.$5,0002,393
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,009,0003,801
Demand deposits$25,810,0003,064
Nontransaction accounts$315,992,0001,429
Money market deposit accounts (MMDAs)$87,224,0001,315
Other savings deposits (excluding MMDAs)$172,477,000874
Total time deposits$56,292,0002,555
Total time and savings deposits$321,191,0001,548
Noninterest-bearing deposits$138,302,000918
Interest-bearing deposits$208,700,0002,083
Retail deposits$327,863,0001,621
Estimated insured deposits$224,735,0001,967
IRAs and Keogh plan accounts$4,226,0003,279
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$344,547,0001,708
Deposits held in domestic offices$344,547,0001,708
Individuals, partnerships, and corporations$340,699,0001,550
U.S. Government$01,108
States and political subdivisions in the U.S.$3,842,0004,023
Commercial banks and other depository institutions in U.S.$5,0002,406
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,768,0003,876
Demand deposits$24,687,0003,186
Nontransaction accounts$313,778,0001,416
Money market deposit accounts (MMDAs)$79,477,0001,377
Other savings deposits (excluding MMDAs)$173,242,000862
Total time deposits$61,060,0002,395
Total time and savings deposits$319,859,0001,537
Noninterest-bearing deposits$132,754,000970
Interest-bearing deposits$211,793,0002,049
Retail deposits$320,615,0001,639
Estimated insured deposits$224,964,0001,945
IRAs and Keogh plan accounts$4,201,0003,324
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$311,579,0001,854
Deposits held in domestic offices$311,579,0001,854
Individuals, partnerships, and corporations$308,416,0001,692
U.S. Government$01,011
States and political subdivisions in the U.S.$3,158,0004,188
Commercial banks and other depository institutions in U.S.$5,0002,423
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,902,0004,011
Demand deposits$23,472,0003,263
Nontransaction accounts$283,677,0001,518
Money market deposit accounts (MMDAs)$63,532,0001,590
Other savings deposits (excluding MMDAs)$166,879,000887
Total time deposits$53,267,0002,623
Total time and savings deposits$288,107,0001,658
Noninterest-bearing deposits$135,980,000954
Interest-bearing deposits$175,599,0002,342
Retail deposits$292,553,0001,786
Estimated insured deposits$208,120,0002,077
IRAs and Keogh plan accounts$3,783,0003,562
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$300,921,0001,904
Deposits held in domestic offices$300,921,0001,904
Individuals, partnerships, and corporations$297,584,0001,737
U.S. Government$01,101
States and political subdivisions in the U.S.$3,332,0004,194
Commercial banks and other depository institutions in U.S.$5,0002,448
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,868,0003,971
Demand deposits$25,224,0003,154
Nontransaction accounts$271,053,0001,560
Money market deposit accounts (MMDAs)$61,580,0001,642
Other savings deposits (excluding MMDAs)$163,439,000898
Total time deposits$46,035,0002,884
Total time and savings deposits$275,697,0001,709
Noninterest-bearing deposits$130,851,000982
Interest-bearing deposits$170,070,0002,413
Retail deposits$287,784,0001,813
Estimated insured deposits$207,669,0002,083
IRAs and Keogh plan accounts$3,809,0003,587
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$299,656,0001,925
Deposits held in domestic offices$299,656,0001,925
Individuals, partnerships, and corporations$296,042,0001,752
U.S. Government$01,097
States and political subdivisions in the U.S.$3,607,0004,136
Commercial banks and other depository institutions in U.S.$6,0002,420
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,703,0004,076
Demand deposits$24,289,0003,237
Nontransaction accounts$270,952,0001,567
Money market deposit accounts (MMDAs)$67,289,0001,585
Other savings deposits (excluding MMDAs)$160,135,000901
Total time deposits$43,528,0003,001
Total time and savings deposits$275,366,0001,721
Noninterest-bearing deposits$128,183,0001,002
Interest-bearing deposits$171,473,0002,439
Retail deposits$288,520,0001,799
Estimated insured deposits$207,297,0002,095
IRAs and Keogh plan accounts$3,880,0003,597
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$294,877,0001,950
Deposits held in domestic offices$294,877,0001,950
Individuals, partnerships, and corporations$291,687,0001,770
U.S. Government$01,191
States and political subdivisions in the U.S.$3,185,0004,285
Commercial banks and other depository institutions in U.S.$5,0002,459
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,447,0004,204
Demand deposits$22,739,0003,418
Nontransaction accounts$267,430,0001,576
Money market deposit accounts (MMDAs)$63,999,0001,635
Other savings deposits (excluding MMDAs)$159,756,000897
Total time deposits$43,676,0003,032
Total time and savings deposits$272,138,0001,742
Noninterest-bearing deposits$125,868,0001,026
Interest-bearing deposits$169,009,0002,457
Retail deposits$283,374,0001,834
Estimated insured deposits$207,877,0002,091
IRAs and Keogh plan accounts$3,955,0003,627
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$284,662,0002,001
Deposits held in domestic offices$284,662,0002,001
Individuals, partnerships, and corporations$281,604,0001,824
U.S. Government$01,147
States and political subdivisions in the U.S.$3,048,0004,335
Commercial banks and other depository institutions in U.S.$10,0002,471
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,302,0004,235
Demand deposits$21,851,0003,433
Nontransaction accounts$258,360,0001,624
Money market deposit accounts (MMDAs)$63,008,0001,670
Other savings deposits (excluding MMDAs)$151,419,000930
Total time deposits$43,934,0003,066
Total time and savings deposits$262,811,0001,786
Noninterest-bearing deposits$118,909,0001,059
Interest-bearing deposits$165,753,0002,501
Retail deposits$273,411,0001,889
Estimated insured deposits$204,323,0002,125
IRAs and Keogh plan accounts$4,049,0003,658
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$303,425,0001,887
Deposits held in domestic offices$303,425,0001,887
Individuals, partnerships, and corporations$285,703,0001,793
U.S. Government$01,163
States and political subdivisions in the U.S.$17,717,0002,242
Commercial banks and other depository institutions in U.S.$5,0002,579
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,602,0004,057
Demand deposits$24,291,0003,236
Nontransaction accounts$273,823,0001,563
Money market deposit accounts (MMDAs)$78,669,0001,427
Other savings deposits (excluding MMDAs)$149,562,000925
Total time deposits$45,591,0003,028
Total time and savings deposits$279,134,0001,706
Noninterest-bearing deposits$115,405,0001,073
Interest-bearing deposits$188,020,0002,270
Retail deposits$292,181,0001,784
Estimated insured deposits$208,631,0002,089
IRAs and Keogh plan accounts$4,229,0003,615
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$302,602,0001,910
Deposits held in domestic offices$302,602,0001,910
Individuals, partnerships, and corporations$280,857,0001,826
U.S. Government$01,186
States and political subdivisions in the U.S.$21,738,0001,976
Commercial banks and other depository institutions in U.S.$7,0002,589
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,540,0004,216
Demand deposits$21,870,0003,468
Nontransaction accounts$275,062,0001,562
Money market deposit accounts (MMDAs)$79,525,0001,444
Other savings deposits (excluding MMDAs)$148,284,000932
Total time deposits$47,252,0002,984
Total time and savings deposits$280,732,0001,711
Noninterest-bearing deposits$109,427,0001,116
Interest-bearing deposits$193,175,0002,249
Retail deposits$291,093,0001,795
Estimated insured deposits$211,098,0002,085
IRAs and Keogh plan accounts$4,376,0003,579
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$312,480,0001,826
Deposits held in domestic offices$312,480,0001,826
Individuals, partnerships, and corporations$279,219,0001,816
U.S. Government$01,254
States and political subdivisions in the U.S.$33,256,0001,406
Commercial banks and other depository institutions in U.S.$5,0002,631
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,001,0004,368
Demand deposits$20,252,0003,657
Nontransaction accounts$286,479,0001,515
Money market deposit accounts (MMDAs)$92,327,0001,296
Other savings deposits (excluding MMDAs)$146,109,000925
Total time deposits$48,045,0002,956
Total time and savings deposits$292,228,0001,642
Noninterest-bearing deposits$105,330,0001,125
Interest-bearing deposits$207,150,0002,105
Retail deposits$300,633,0001,723
Estimated insured deposits$208,131,0002,083
IRAs and Keogh plan accounts$4,361,0003,633
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$297,587,0001,907
Deposits held in domestic offices$297,587,0001,907
Individuals, partnerships, and corporations$279,274,0001,813
U.S. Government$01,248
States and political subdivisions in the U.S.$18,297,0002,178
Commercial banks and other depository institutions in U.S.$16,0002,597
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,945,0004,303
Demand deposits$20,692,0003,530
Nontransaction accounts$271,642,0001,564
Money market deposit accounts (MMDAs)$79,056,0001,429
Other savings deposits (excluding MMDAs)$145,064,000916
Total time deposits$47,520,0003,014
Total time and savings deposits$276,895,0001,712
Noninterest-bearing deposits$107,529,0001,105
Interest-bearing deposits$190,058,0002,250
Retail deposits$286,190,0001,791
Estimated insured deposits$208,421,0002,078
IRAs and Keogh plan accounts$4,426,0003,641
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$308,978,0001,815
Deposits held in domestic offices$308,978,0001,815
Individuals, partnerships, and corporations$284,225,0001,761
U.S. Government$01,147
States and political subdivisions in the U.S.$24,748,0001,728
Commercial banks and other depository institutions in U.S.$5,0002,700
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,015,0004,310
Demand deposits$21,061,0003,481
Nontransaction accounts$282,963,0001,517
Money market deposit accounts (MMDAs)$86,003,0001,331
Other savings deposits (excluding MMDAs)$147,804,000903
Total time deposits$49,155,0002,971
Total time and savings deposits$287,917,0001,640
Noninterest-bearing deposits$110,400,0001,064
Interest-bearing deposits$198,578,0002,167
Retail deposits$296,375,0001,708
Estimated insured deposits$207,603,0002,085
IRAs and Keogh plan accounts$4,187,0003,776
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$326,331,0001,733
Deposits held in domestic offices$326,331,0001,732
Individuals, partnerships, and corporations$293,758,0001,720
U.S. Government$01,159
States and political subdivisions in the U.S.$32,568,0001,407
Commercial banks and other depository institutions in U.S.$5,0002,730
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,129,0003,968
Demand deposits$24,854,0003,124
Nontransaction accounts$295,202,0001,473
Money market deposit accounts (MMDAs)$86,848,0001,336
Other savings deposits (excluding MMDAs)$157,642,000861
Total time deposits$50,713,0002,933
Total time and savings deposits$301,477,0001,585
Noninterest-bearing deposits$116,771,0001,000
Interest-bearing deposits$209,560,0002,058
Retail deposits$313,017,0001,634
Estimated insured deposits$211,305,0002,052
IRAs and Keogh plan accounts$4,234,0003,783
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$340,253,0001,661
Deposits held in domestic offices$340,253,0001,661
Individuals, partnerships, and corporations$302,842,0001,670
U.S. Government$01,296
States and political subdivisions in the U.S.$37,402,0001,212
Commercial banks and other depository institutions in U.S.$9,0002,783
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,403,0003,889
Demand deposits$25,757,0003,107
Nontransaction accounts$306,850,0001,411
Money market deposit accounts (MMDAs)$90,179,0001,287
Other savings deposits (excluding MMDAs)$165,006,000829
Total time deposits$51,663,0002,908
Total time and savings deposits$314,496,0001,524
Noninterest-bearing deposits$123,033,000941
Interest-bearing deposits$217,220,0001,991
Retail deposits$326,913,0001,571
Estimated insured deposits$216,611,0002,009
IRAs and Keogh plan accounts$4,464,0003,728
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$322,795,0001,721
Deposits held in domestic offices$322,795,0001,721
Individuals, partnerships, and corporations$299,484,0001,678
U.S. Government$01,197
States and political subdivisions in the U.S.$23,300,0001,762
Commercial banks and other depository institutions in U.S.$11,0002,814
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,676,0004,214
Demand deposits$22,260,0003,345
Nontransaction accounts$295,119,0001,460
Money market deposit accounts (MMDAs)$86,628,0001,345
Other savings deposits (excluding MMDAs)$156,266,000857
Total time deposits$52,227,0002,936
Total time and savings deposits$300,535,0001,569
Noninterest-bearing deposits$121,742,000926
Interest-bearing deposits$201,053,0002,131
Retail deposits$309,120,0001,642
Estimated insured deposits$216,710,0002,001
IRAs and Keogh plan accounts$4,291,0003,883
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$346,697,0001,628
Deposits held in domestic offices$346,697,0001,627
Individuals, partnerships, and corporations$305,070,0001,656
U.S. Government$01,235
States and political subdivisions in the U.S.$41,616,0001,083
Commercial banks and other depository institutions in U.S.$10,0002,860
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,006,0004,141
Demand deposits$23,216,0003,220
Nontransaction accounts$317,690,0001,369
Money market deposit accounts (MMDAs)$98,707,0001,213
Other savings deposits (excluding MMDAs)$165,672,000814
Total time deposits$53,310,0002,942
Total time and savings deposits$323,480,0001,470
Noninterest-bearing deposits$125,841,000888
Interest-bearing deposits$220,856,0001,968
Retail deposits$333,028,0001,547
Estimated insured deposits$218,541,0002,003
IRAs and Keogh plan accounts$4,392,0003,858
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$366,888,0001,557
Deposits held in domestic offices$366,888,0001,556
Individuals, partnerships, and corporations$316,403,0001,623
U.S. Government$01,228
States and political subdivisions in the U.S.$49,791,000917
Commercial banks and other depository institutions in U.S.$694,0001,838
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,610,0003,897
Demand deposits$24,957,0003,081
Nontransaction accounts$334,278,0001,331
Money market deposit accounts (MMDAs)$100,662,0001,212
Other savings deposits (excluding MMDAs)$180,538,000766
Total time deposits$53,079,0002,987
Total time and savings deposits$341,931,0001,420
Noninterest-bearing deposits$132,341,000851
Interest-bearing deposits$234,547,0001,882
Retail deposits$352,853,0001,467
Estimated insured deposits$223,409,0001,979
IRAs and Keogh plan accounts$4,193,0003,995
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$371,954,0001,527
Deposits held in domestic offices$371,954,0001,526
Individuals, partnerships, and corporations$316,449,0001,606
U.S. Government$01,345
States and political subdivisions in the U.S.$55,433,000786
Commercial banks and other depository institutions in U.S.$72,0002,772
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,856,0003,470
Demand deposits$31,157,0002,533
Nontransaction accounts$333,098,0001,319
Money market deposit accounts (MMDAs)$101,170,0001,194
Other savings deposits (excluding MMDAs)$177,889,000756
Total time deposits$54,039,0002,996
Total time and savings deposits$340,797,0001,412
Noninterest-bearing deposits$133,150,000812
Interest-bearing deposits$238,804,0001,846
Retail deposits$357,826,0001,441
Estimated insured deposits$222,213,0001,979
IRAs and Keogh plan accounts$4,331,0003,990
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$354,380,0001,593
Deposits held in domestic offices$354,380,0001,592
Individuals, partnerships, and corporations$318,833,0001,598
U.S. Government$01,257
States and political subdivisions in the U.S.$35,540,0001,178
Commercial banks and other depository institutions in U.S.$7,0003,005
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,097,0003,713
Demand deposits$27,255,0002,769
Nontransaction accounts$320,283,0001,380
Money market deposit accounts (MMDAs)$80,203,0001,413
Other savings deposits (excluding MMDAs)$185,730,000721
Total time deposits$54,349,0003,029
Total time and savings deposits$327,125,0001,488
Noninterest-bearing deposits$147,775,000713
Interest-bearing deposits$206,605,0002,121
Retail deposits$340,506,0001,511
Estimated insured deposits$221,049,0002,006
IRAs and Keogh plan accounts$4,341,0004,058
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$348,327,0001,620
Deposits held in domestic offices$348,327,0001,619
Individuals, partnerships, and corporations$308,745,0001,660
U.S. Government$01,331
States and political subdivisions in the U.S.$39,577,0001,058
Commercial banks and other depository institutions in U.S.$5,0003,049
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,348,0003,684
Demand deposits$27,777,0002,702
Nontransaction accounts$313,979,0001,419
Money market deposit accounts (MMDAs)$79,767,0001,404
Other savings deposits (excluding MMDAs)$178,514,000730
Total time deposits$55,697,0003,030
Total time and savings deposits$320,550,0001,504
Noninterest-bearing deposits$141,295,000709
Interest-bearing deposits$207,032,0002,117
Retail deposits$334,684,0001,525
Estimated insured deposits$217,346,0002,042
IRAs and Keogh plan accounts$4,630,0003,986
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$362,496,0001,569
Deposits held in domestic offices$362,496,0001,569
Individuals, partnerships, and corporations$319,755,0001,605
U.S. Government$01,317
States and political subdivisions in the U.S.$42,692,000993
Commercial banks and other depository institutions in U.S.$49,0002,915
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,766,0003,688
Demand deposits$28,404,0002,614
Nontransaction accounts$327,730,0001,366
Money market deposit accounts (MMDAs)$83,503,0001,391
Other savings deposits (excluding MMDAs)$187,406,000701
Total time deposits$56,821,0003,029
Total time and savings deposits$334,092,0001,458
Noninterest-bearing deposits$141,536,000706
Interest-bearing deposits$220,960,0002,013
Retail deposits$348,853,0001,474
Estimated insured deposits$221,204,0002,023
IRAs and Keogh plan accounts$4,679,0004,020
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$357,244,0001,575
Deposits held in domestic offices$357,244,0001,574
Individuals, partnerships, and corporations$313,492,0001,615
U.S. Government$01,474
States and political subdivisions in the U.S.$43,713,000946
Commercial banks and other depository institutions in U.S.$39,0002,979
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,873,0003,588
Demand deposits$27,375,0002,693
Nontransaction accounts$321,371,0001,383
Money market deposit accounts (MMDAs)$84,124,0001,363
Other savings deposits (excluding MMDAs)$179,676,000719
Total time deposits$57,571,0003,031
Total time and savings deposits$329,869,0001,458
Noninterest-bearing deposits$133,419,000726
Interest-bearing deposits$223,825,0001,970
Retail deposits$343,608,0001,474
Estimated insured deposits$219,293,0002,018
IRAs and Keogh plan accounts$4,773,0004,025
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$326,113,0001,715
Deposits held in domestic offices$326,113,0001,714
Individuals, partnerships, and corporations$305,541,0001,653
U.S. Government$01,406
States and political subdivisions in the U.S.$20,565,0001,787
Commercial banks and other depository institutions in U.S.$7,0003,131
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,279,0004,071
Demand deposits$23,633,0003,015
Nontransaction accounts$296,834,0001,492
Money market deposit accounts (MMDAs)$80,055,0001,411
Other savings deposits (excluding MMDAs)$156,404,000804
Total time deposits$60,375,0002,959
Total time and savings deposits$302,480,0001,596
Noninterest-bearing deposits$122,394,000771
Interest-bearing deposits$203,720,0002,151
Retail deposits$310,220,0001,631
Estimated insured deposits$219,335,0002,028
IRAs and Keogh plan accounts$4,890,0004,039
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$312,024,0001,774
Deposits held in domestic offices$312,024,0001,773
Individuals, partnerships, and corporations$285,675,0001,741
U.S. Government$01,377
States and political subdivisions in the U.S.$26,339,0001,481
Commercial banks and other depository institutions in U.S.$10,0003,131
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,804,0004,008
Demand deposits$24,066,0002,896
Nontransaction accounts$282,220,0001,539
Money market deposit accounts (MMDAs)$69,774,0001,537
Other savings deposits (excluding MMDAs)$148,583,000819
Total time deposits$63,863,0002,875
Total time and savings deposits$287,958,0001,664
Noninterest-bearing deposits$114,259,000795
Interest-bearing deposits$197,766,0002,221
Retail deposits$295,108,0001,699
Estimated insured deposits$216,161,0002,067
IRAs and Keogh plan accounts$4,878,0004,057
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$317,628,0001,776
Deposits held in domestic offices$317,628,0001,775
Individuals, partnerships, and corporations$290,129,0001,743
U.S. Government$01,424
States and political subdivisions in the U.S.$27,384,0001,456
Commercial banks and other depository institutions in U.S.$115,0002,893
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,044,0004,238
Demand deposits$21,444,0003,250
Nontransaction accounts$289,584,0001,540
Money market deposit accounts (MMDAs)$69,665,0001,575
Other savings deposits (excluding MMDAs)$153,623,000808
Total time deposits$66,297,0002,844
Total time and savings deposits$296,184,0001,652
Noninterest-bearing deposits$112,157,000825
Interest-bearing deposits$205,471,0002,186
Retail deposits$299,584,0001,696
Estimated insured deposits$212,942,0002,119
IRAs and Keogh plan accounts$4,989,0004,026
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$311,581,0001,793
Deposits held in domestic offices$311,581,0001,793
Individuals, partnerships, and corporations$288,475,0001,748
U.S. Government$01,583
States and political subdivisions in the U.S.$23,083,0001,653
Commercial banks and other depository institutions in U.S.$23,0003,166
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,051,0004,193
Demand deposits$22,706,0003,169
Nontransaction accounts$282,530,0001,556
Money market deposit accounts (MMDAs)$71,074,0001,506
Other savings deposits (excluding MMDAs)$144,408,000830
Total time deposits$67,048,0002,855
Total time and savings deposits$288,875,0001,677
Noninterest-bearing deposits$112,239,000827
Interest-bearing deposits$199,342,0002,230
Retail deposits$293,959,0001,724
Estimated insured deposits$256,293,0001,868
IRAs and Keogh plan accounts$4,867,0004,101
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$293,769,0001,882
Deposits held in domestic offices$293,769,0001,881
Individuals, partnerships, and corporations$274,022,0001,829
U.S. Government$01,457
States and political subdivisions in the U.S.$19,724,0001,835
Commercial banks and other depository institutions in U.S.$23,0003,206
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,035,0004,180
Demand deposits$21,235,0003,131
Nontransaction accounts$266,734,0001,648
Money market deposit accounts (MMDAs)$65,956,0001,617
Other savings deposits (excluding MMDAs)$134,739,000865
Total time deposits$66,039,0002,970
Total time and savings deposits$272,534,0001,772
Noninterest-bearing deposits$106,719,000812
Interest-bearing deposits$187,050,0002,366
Retail deposits$278,652,0001,794
Estimated insured deposits$247,700,0001,909
IRAs and Keogh plan accounts$4,910,0004,166
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$287,771,0001,910
Deposits held in domestic offices$287,771,0001,909
Individuals, partnerships, and corporations$272,021,0001,824
U.S. Government$01,535
States and political subdivisions in the U.S.$15,727,0002,212
Commercial banks and other depository institutions in U.S.$23,0003,241
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,892,0004,306
Demand deposits$20,568,0003,184
Nontransaction accounts$261,879,0001,673
Money market deposit accounts (MMDAs)$65,493,0001,598
Other savings deposits (excluding MMDAs)$126,006,000906
Total time deposits$70,380,0002,876
Total time and savings deposits$267,203,0001,810
Noninterest-bearing deposits$100,626,000829
Interest-bearing deposits$187,145,0002,372
Retail deposits$269,984,0001,852
Estimated insured deposits$244,135,0001,952
IRAs and Keogh plan accounts$5,308,0004,013
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$291,946,0001,901
Deposits held in domestic offices$291,946,0001,900
Individuals, partnerships, and corporations$274,011,0001,829
U.S. Government$01,579
States and political subdivisions in the U.S.$17,914,0002,032
Commercial banks and other depository institutions in U.S.$21,0003,274
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,584,0004,169
Demand deposits$21,901,0003,007
Nontransaction accounts$264,362,0001,668
Money market deposit accounts (MMDAs)$65,778,0001,610
Other savings deposits (excluding MMDAs)$123,237,000922
Total time deposits$75,348,0002,769
Total time and savings deposits$270,045,0001,804
Noninterest-bearing deposits$97,675,000838
Interest-bearing deposits$194,271,0002,337
Retail deposits$268,910,0001,863
Estimated insured deposits$242,752,0001,974
IRAs and Keogh plan accounts$5,156,0004,105
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$305,146,0001,797
Deposits held in domestic offices$305,146,0001,796
Individuals, partnerships, and corporations$285,506,0001,746
U.S. Government$01,780
States and political subdivisions in the U.S.$19,619,0001,825
Commercial banks and other depository institutions in U.S.$21,0003,096
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,248,0004,032
Demand deposits$21,762,0002,928
Nontransaction accounts$276,898,0001,614
Money market deposit accounts (MMDAs)$65,770,0001,577
Other savings deposits (excluding MMDAs)$130,565,000826
Total time deposits$80,562,0002,661
Total time and savings deposits$283,384,0001,711
Noninterest-bearing deposits$96,482,000811
Interest-bearing deposits$208,664,0002,161
Retail deposits$281,664,0001,740
Estimated insured deposits$253,852,0001,851
IRAs and Keogh plan accounts$6,257,0003,678
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$40,345,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$292,912,0001,860
Deposits held in domestic offices$292,912,0001,859
Individuals, partnerships, and corporations$276,045,0001,787
U.S. Government$01,652
States and political subdivisions in the U.S.$16,843,0001,966
Commercial banks and other depository institutions in U.S.$24,0003,084
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,756,0003,951
Demand deposits$21,737,0002,803
Nontransaction accounts$265,156,0001,690
Money market deposit accounts (MMDAs)$57,803,0001,720
Other savings deposits (excluding MMDAs)$125,115,000852
Total time deposits$82,237,0002,676
Total time and savings deposits$271,175,0001,781
Noninterest-bearing deposits$27,756,0002,652
Interest-bearing deposits$265,156,0001,762
Retail deposits$270,298,0001,800
Estimated insured deposits$248,198,0001,896
IRAs and Keogh plan accounts$6,617,0003,591
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$36,920,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$282,837,0001,909
Deposits held in domestic offices$282,837,0001,909
Individuals, partnerships, and corporations$268,391,0001,833
U.S. Government$01,633
States and political subdivisions in the U.S.$14,422,0002,213
Commercial banks and other depository institutions in U.S.$24,0003,161
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,803,0004,006
Demand deposits$21,104,0002,773
Nontransaction accounts$256,034,0001,744
Money market deposit accounts (MMDAs)$55,477,0001,737
Other savings deposits (excluding MMDAs)$114,373,000911
Total time deposits$86,184,0002,610
Total time and savings deposits$261,733,0001,838
Noninterest-bearing deposits$89,574,000831
Interest-bearing deposits$193,263,0002,340
Retail deposits$259,175,0001,887
Estimated insured deposits$245,870,0001,909
IRAs and Keogh plan accounts$7,158,0003,444
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$33,644,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$283,039,0001,940
Deposits held in domestic offices$283,039,0001,938
Individuals, partnerships, and corporations$266,954,0001,860
U.S. Government$01,643
States and political subdivisions in the U.S.$16,064,0002,066
Commercial banks and other depository institutions in U.S.$21,0003,175
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,542,0004,153
Demand deposits$19,767,0002,934
Nontransaction accounts$257,497,0001,756
Money market deposit accounts (MMDAs)$58,050,0001,704
Other savings deposits (excluding MMDAs)$109,702,000939
Total time deposits$89,745,0002,573
Total time and savings deposits$263,272,0001,859
Noninterest-bearing deposits$83,956,000859
Interest-bearing deposits$199,084,0002,309
Retail deposits$258,349,0001,892
Estimated insured deposits$242,793,0001,964
IRAs and Keogh plan accounts$7,742,0003,280
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$35,832,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$280,918,0001,932
Deposits held in domestic offices$280,918,0001,931
Individuals, partnerships, and corporations$263,035,0001,881
U.S. Government$02,902
States and political subdivisions in the U.S.$17,862,0001,870
Commercial banks and other depository institutions in U.S.$21,0003,199
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,204,0004,170
Demand deposits$19,234,0002,990
Nontransaction accounts$255,714,0001,756
Money market deposit accounts (MMDAs)$51,437,0001,838
Other savings deposits (excluding MMDAs)$109,656,000899
Total time deposits$94,623,0002,509
Total time and savings deposits$261,684,0001,859
Noninterest-bearing deposits$83,928,000824
Interest-bearing deposits$196,990,0002,333
Retail deposits$255,876,0001,882
Estimated insured deposits$217,622,0002,135
IRAs and Keogh plan accounts$7,940,0003,250
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$267,598,0002,049
Deposits held in domestic offices$267,598,0002,046
Individuals, partnerships, and corporations$251,885,0001,979
U.S. Government$03,279
States and political subdivisions in the U.S.$15,689,0002,036
Commercial banks and other depository institutions in U.S.$24,0003,216
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,403,0004,565
Demand deposits$16,431,0003,315
Nontransaction accounts$246,195,0001,864
Money market deposit accounts (MMDAs)$50,869,0001,867
Other savings deposits (excluding MMDAs)$100,908,000954
Total time deposits$94,418,0002,594
Total time and savings deposits$251,167,0001,958
Noninterest-bearing deposits$77,204,000876
Interest-bearing deposits$190,394,0002,426
Retail deposits$243,810,0001,983
Estimated insured deposits$213,711,0002,137
IRAs and Keogh plan accounts$8,262,0003,212
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$264,220,0002,080
Deposits held in domestic offices$264,220,0002,078
Individuals, partnerships, and corporations$247,529,0002,026
U.S. Government$03,428
States and political subdivisions in the U.S.$16,639,0001,950
Commercial banks and other depository institutions in U.S.$52,0003,163
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,747,0004,341
Demand deposits$17,702,0003,021
Nontransaction accounts$241,473,0001,903
Money market deposit accounts (MMDAs)$50,444,0001,842
Other savings deposits (excluding MMDAs)$104,137,000922
Total time deposits$86,891,0002,867
Total time and savings deposits$246,518,0002,007
Noninterest-bearing deposits$80,921,000809
Interest-bearing deposits$183,299,0002,532
Retail deposits$246,117,0001,962
Estimated insured deposits$211,710,0002,169
IRAs and Keogh plan accounts$8,302,0003,201
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$258,682,0002,154
Deposits held in domestic offices$258,682,0002,152
Individuals, partnerships, and corporations$242,274,0002,088
U.S. Government$03,500
States and political subdivisions in the U.S.$16,385,0002,071
Commercial banks and other depository institutions in U.S.$23,0003,290
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,070,0004,199
Demand deposits$18,915,0002,803
Nontransaction accounts$234,612,0001,981
Money market deposit accounts (MMDAs)$46,099,0001,992
Other savings deposits (excluding MMDAs)$102,776,000925
Total time deposits$85,736,0002,969
Total time and savings deposits$239,767,0002,084
Noninterest-bearing deposits$82,074,000787
Interest-bearing deposits$176,608,0002,688
Retail deposits$240,199,0002,039
Estimated insured deposits$209,467,0002,231
IRAs and Keogh plan accounts$8,194,0003,240
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$252,644,0002,204
Deposits held in domestic offices$252,644,0002,202
Individuals, partnerships, and corporations$237,438,0002,133
U.S. Government$03,705
States and political subdivisions in the U.S.$15,185,0002,112
Commercial banks and other depository institutions in U.S.$21,0003,291
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,397,0004,227
Demand deposits$18,622,0002,969
Nontransaction accounts$228,247,0002,014
Money market deposit accounts (MMDAs)$45,624,0001,965
Other savings deposits (excluding MMDAs)$100,351,000923
Total time deposits$82,272,0003,115
Total time and savings deposits$234,022,0002,124
Noninterest-bearing deposits$77,488,000845
Interest-bearing deposits$175,156,0002,698
Retail deposits$205,681,0002,135
Estimated insured deposits$199,652,0002,340
IRAs and Keogh plan accounts$7,906,0003,308
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$253,634,0002,188
Deposits held in domestic offices$253,634,0002,186
Individuals, partnerships, and corporations$241,466,0002,095
U.S. Government$03,620
States and political subdivisions in the U.S.$10,409,0002,677
Commercial banks and other depository institutions in U.S.$1,759,0001,550
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,127,0004,176
Demand deposits$17,887,0002,881
Nontransaction accounts$230,507,0002,013
Money market deposit accounts (MMDAs)$47,199,0001,878
Other savings deposits (excluding MMDAs)$103,528,000888
Total time deposits$79,782,0003,234
Total time and savings deposits$235,747,0002,110
Noninterest-bearing deposits$81,356,000772
Interest-bearing deposits$172,278,0002,732
Retail deposits$210,420,0002,066
Estimated insured deposits$208,524,0002,244
IRAs and Keogh plan accounts$7,823,0003,319
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$246,026,0002,243
Deposits held in domestic offices$246,026,0002,241
Individuals, partnerships, and corporations$240,208,0002,097
U.S. Government$03,557
States and political subdivisions in the U.S.$5,797,0003,817
Commercial banks and other depository institutions in U.S.$21,0003,358
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,690,0004,147
Demand deposits$19,006,0002,762
Nontransaction accounts$222,336,0002,076
Money market deposit accounts (MMDAs)$44,225,0001,920
Other savings deposits (excluding MMDAs)$98,563,000919
Total time deposits$79,550,0003,284
Total time and savings deposits$227,020,0002,170
Noninterest-bearing deposits$79,381,000800
Interest-bearing deposits$166,646,0002,817
Retail deposits$207,047,0002,106
Estimated insured deposits$173,938,0002,325
IRAs and Keogh plan accounts$6,853,0003,587
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$247,765,0002,218
Deposits held in domestic offices$247,765,0002,216
Individuals, partnerships, and corporations$242,818,0002,073
U.S. Government$03,628
States and political subdivisions in the U.S.$4,900,0004,139
Commercial banks and other depository institutions in U.S.$47,0003,259
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,831,0004,246
Demand deposits$18,269,0002,870
Nontransaction accounts$224,934,0002,072
Money market deposit accounts (MMDAs)$46,540,0001,823
Other savings deposits (excluding MMDAs)$105,598,000821
Total time deposits$72,796,0003,558
Total time and savings deposits$229,496,0002,154
Noninterest-bearing deposits$84,735,000744
Interest-bearing deposits$163,030,0002,848
Retail deposits$211,839,0002,062
Estimated insured deposits$170,014,0002,365
IRAs and Keogh plan accounts$6,092,0003,789
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$245,966,0002,188
Deposits held in domestic offices$245,966,0002,184
Individuals, partnerships, and corporations$241,741,0002,050
U.S. Government$03,888
States and political subdivisions in the U.S.$4,197,0004,374
Commercial banks and other depository institutions in U.S.$28,0003,203
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,113,0003,692
Demand deposits$22,239,0002,327
Nontransaction accounts$218,853,0002,064
Money market deposit accounts (MMDAs)$47,118,0001,748
Other savings deposits (excluding MMDAs)$104,939,000796
Total time deposits$66,798,0003,711
Total time and savings deposits$223,727,0002,144
Noninterest-bearing deposits$90,297,000664
Interest-bearing deposits$155,669,0002,914
Retail deposits$211,057,0002,036
Estimated insured deposits$164,630,0002,402
IRAs and Keogh plan accounts$5,841,0003,791
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$255,020,0002,088
Deposits held in domestic offices$255,020,0002,084
Individuals, partnerships, and corporations$250,327,0001,956
U.S. Government$03,764
States and political subdivisions in the U.S.$4,505,0004,153
Commercial banks and other depository institutions in U.S.$188,0002,555
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,551,0003,917
Demand deposits$19,533,0002,651
Nontransaction accounts$230,469,0001,965
Money market deposit accounts (MMDAs)$56,953,0001,559
Other savings deposits (excluding MMDAs)$107,471,000768
Total time deposits$66,045,0003,699
Total time and savings deposits$235,487,0002,028
Noninterest-bearing deposits$19,533,0003,143
Interest-bearing deposits$235,487,0001,966
Retail deposits$221,164,0001,910
Estimated insured deposits$163,427,0002,386
IRAs and Keogh plan accounts$5,462,0003,902
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$248,820,0002,121
Deposits held in domestic offices$248,820,0002,117
Individuals, partnerships, and corporations$243,999,0002,005
U.S. Government$03,873
States and political subdivisions in the U.S.$4,701,0004,106
Commercial banks and other depository institutions in U.S.$120,0002,631
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,109,0003,779
Demand deposits$21,461,0002,458
Nontransaction accounts$222,711,0002,011
Money market deposit accounts (MMDAs)$55,350,0001,596
Other savings deposits (excluding MMDAs)$100,915,000837
Total time deposits$66,446,0003,641
Total time and savings deposits$227,359,0002,086
Noninterest-bearing deposits$21,461,0002,945
Interest-bearing deposits$227,359,0002,027
Retail deposits$214,014,0001,961
Estimated insured deposits$161,310,0002,386
IRAs and Keogh plan accounts$5,486,0003,893
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$243,962,0002,164
Deposits held in domestic offices$243,962,0002,160
Individuals, partnerships, and corporations$239,595,0002,050
U.S. Government$03,876
States and political subdivisions in the U.S.$4,335,0004,256
Commercial banks and other depository institutions in U.S.$32,0002,993
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,136,0003,880
Demand deposits$20,413,0002,571
Nontransaction accounts$218,826,0002,027
Money market deposit accounts (MMDAs)$61,167,0001,502
Other savings deposits (excluding MMDAs)$93,174,000887
Total time deposits$64,485,0003,754
Total time and savings deposits$223,549,0002,113
Noninterest-bearing deposits$20,413,0003,037
Interest-bearing deposits$223,549,0002,056
Retail deposits$211,242,0001,988
Estimated insured deposits$158,825,0002,423
IRAs and Keogh plan accounts$5,208,0004,002
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$232,938,0002,228
Deposits held in domestic offices$232,938,0002,225
Individuals, partnerships, and corporations$229,016,0002,120
U.S. Government$04,156
States and political subdivisions in the U.S.$3,901,0004,408
Commercial banks and other depository institutions in U.S.$21,0002,954
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,056,0004,367
Demand deposits$17,552,0003,106
Nontransaction accounts$210,882,0002,074
Money market deposit accounts (MMDAs)$65,366,0001,437
Other savings deposits (excluding MMDAs)$86,075,000947
Total time deposits$59,441,0003,942
Total time and savings deposits$215,386,0002,165
Noninterest-bearing deposits$17,552,0003,507
Interest-bearing deposits$215,386,0002,105
Retail deposits$205,271,0002,026
Estimated insured deposits$156,035,0002,407
IRAs and Keogh plan accounts$5,137,0004,012
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$229,776,0002,245
Deposits held in domestic offices$229,776,0002,242
Individuals, partnerships, and corporations$225,620,0002,139
U.S. Government$03,924
States and political subdivisions in the U.S.$4,135,0004,203
Commercial banks and other depository institutions in U.S.$21,0002,895
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,455,0004,509
Demand deposits$15,698,0003,375
Nontransaction accounts$209,321,0002,067
Money market deposit accounts (MMDAs)$69,215,0001,387
Other savings deposits (excluding MMDAs)$84,341,000959
Total time deposits$55,765,0004,119
Total time and savings deposits$214,078,0002,152
Noninterest-bearing deposits$20,455,0003,027
Interest-bearing deposits$209,321,0002,135
Retail deposits$206,147,0002,000
Estimated insured deposits$154,718,0002,411
IRAs and Keogh plan accounts$5,253,0003,971
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$223,387,0002,334
Deposits held in domestic offices$223,387,0002,331
Individuals, partnerships, and corporations$218,295,0002,227
U.S. Government$04,057
States and political subdivisions in the U.S.$5,000,0003,913
Commercial banks and other depository institutions in U.S.$92,0002,676
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,835,0004,428
Demand deposits$17,158,0003,206
Nontransaction accounts$201,552,0002,124
Money market deposit accounts (MMDAs)$67,817,0001,409
Other savings deposits (excluding MMDAs)$81,355,000999
Total time deposits$52,380,0004,243
Total time and savings deposits$206,229,0002,227
Noninterest-bearing deposits$21,835,0002,953
Interest-bearing deposits$201,552,0002,228
Retail deposits$202,122,0002,079
Estimated insured deposits$153,992,0002,447
IRAs and Keogh plan accounts$5,200,0004,001
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$217,528,0002,399
Deposits held in domestic offices$217,528,0002,395
Individuals, partnerships, and corporations$212,004,0002,302
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$5,499,0003,765
Commercial banks and other depository institutions in U.S.$24,0002,932
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,728,0005,364
Demand deposits$11,982,0004,360
Nontransaction accounts$200,800,0002,129
Money market deposit accounts (MMDAs)$62,402,0001,493
Other savings deposits (excluding MMDAs)$87,280,000934
Total time deposits$51,118,0004,272
Total time and savings deposits$205,546,0002,248
Noninterest-bearing deposits$16,728,0003,620
Interest-bearing deposits$200,799,0002,235
Retail deposits$197,353,0002,128
Estimated insured deposits$155,220,0002,437
IRAs and Keogh plan accounts$5,237,0003,930
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$217,474,0002,384
Deposits held in domestic offices$217,474,0002,381
Individuals, partnerships, and corporations$210,618,0002,285
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$6,739,0003,379
Commercial banks and other depository institutions in U.S.$116,0002,467
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,220,0004,683
Demand deposits$15,761,0003,589
Nontransaction accounts$196,254,0002,133
Money market deposit accounts (MMDAs)$55,910,0001,548
Other savings deposits (excluding MMDAs)$88,372,000931
Total time deposits$51,972,0004,177
Total time and savings deposits$201,713,0002,254
Noninterest-bearing deposits$21,220,0003,078
Interest-bearing deposits$196,254,0002,250
Retail deposits$199,528,0002,009
Estimated insured deposits$152,628,0002,419
IRAs and Keogh plan accounts$5,310,0003,870
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$219,951,0002,344
Deposits held in domestic offices$219,951,0002,340
Individuals, partnerships, and corporations$213,107,0002,242
U.S. Government$04,163
States and political subdivisions in the U.S.$6,710,0003,290
Commercial banks and other depository institutions in U.S.$134,0002,445
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,999,0004,185
Demand deposits$18,726,0002,991
Nontransaction accounts$195,952,0002,107
Money market deposit accounts (MMDAs)$54,058,0001,584
Other savings deposits (excluding MMDAs)$88,848,000903
Total time deposits$53,046,0004,099
Total time and savings deposits$201,225,0002,221
Noninterest-bearing deposits$23,999,0002,762
Interest-bearing deposits$195,952,0002,219
Retail deposits$199,809,0001,983
Estimated insured deposits$155,145,0002,358
IRAs and Keogh plan accounts$5,456,0003,771
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$220,563,0002,312
Deposits held in domestic offices$220,563,0002,308
Individuals, partnerships, and corporations$213,479,0002,225
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$7,058,0003,183
Commercial banks and other depository institutions in U.S.$21,0003,005
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,154,0004,603
Demand deposits$16,597,0003,501
Nontransaction accounts$198,409,0002,054
Money market deposit accounts (MMDAs)$52,061,0001,599
Other savings deposits (excluding MMDAs)$91,409,000886
Total time deposits$54,939,0003,877
Total time and savings deposits$203,966,0002,168
Noninterest-bearing deposits$67,285,0001,005
Interest-bearing deposits$153,278,0002,747
Retail deposits$200,737,0001,969
Estimated insured deposits$157,021,0002,334
IRAs and Keogh plan accounts$5,964,0003,522
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$231,629,0002,198
Deposits held in domestic offices$231,629,0002,193
Individuals, partnerships, and corporations$222,575,0002,111
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$9,007,0002,741
Commercial banks and other depository institutions in U.S.$21,0002,986
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,950,000629
Demand deposits$78,636,000597
Nontransaction accounts$114,679,0003,100
Money market deposit accounts (MMDAs)$47,868,0001,681
Other savings deposits (excluding MMDAs)$10,364,0003,639
Total time deposits$56,447,0003,710
Total time and savings deposits$152,993,0002,739
Noninterest-bearing deposits$78,821,000851
Interest-bearing deposits$152,808,0002,736
Retail deposits$211,591,0001,884
Estimated insured deposits$159,979,0002,267
IRAs and Keogh plan accounts$5,955,0003,465
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$226,111,0002,226
Deposits held in domestic offices$226,111,0002,221
Individuals, partnerships, and corporations$218,562,0002,120
U.S. Government$31,0001,945
States and political subdivisions in the U.S.$7,495,0003,104
Commercial banks and other depository institutions in U.S.$23,0002,962
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,282,000700
Demand deposits$73,897,000658
Nontransaction accounts$115,829,0003,009
Money market deposit accounts (MMDAs)$46,385,0001,687
Other savings deposits (excluding MMDAs)$10,387,0003,630
Total time deposits$59,056,0003,494
Total time and savings deposits$152,214,0002,715
Noninterest-bearing deposits$73,906,000929
Interest-bearing deposits$152,205,0002,715
Retail deposits$205,059,0001,927
Estimated insured deposits$134,917,0002,668
IRAs and Keogh plan accounts$6,022,0003,425
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$206,439,0002,378
Deposits held in domestic offices$206,439,0002,372
Individuals, partnerships, and corporations$197,858,0002,292
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$8,548,0002,758
Commercial banks and other depository institutions in U.S.$21,0002,982
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,596,000841
Demand deposits$61,731,000805
Nontransaction accounts$109,843,0003,080
Money market deposit accounts (MMDAs)$38,353,0001,914
Other savings deposits (excluding MMDAs)$9,437,0003,892
Total time deposits$62,053,0003,304
Total time and savings deposits$144,708,0002,771
Noninterest-bearing deposits$61,784,0001,104
Interest-bearing deposits$144,655,0002,766
Retail deposits$183,293,0002,136
Estimated insured deposits$127,982,0002,749
IRAs and Keogh plan accounts$6,133,0003,401
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$202,078,0002,376
Deposits held in domestic offices$202,078,0002,372
Individuals, partnerships, and corporations$193,367,0002,295
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$8,672,0002,786
Commercial banks and other depository institutions in U.S.$21,0002,993
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,098,000844
Demand deposits$64,487,000775
Nontransaction accounts$103,980,0003,149
Money market deposit accounts (MMDAs)$30,434,0002,186
Other savings deposits (excluding MMDAs)$10,179,0003,772
Total time deposits$63,367,0003,130
Total time and savings deposits$137,591,0002,843
Noninterest-bearing deposits$64,530,0001,023
Interest-bearing deposits$137,548,0002,850
Retail deposits$178,198,0002,164
Estimated insured deposits$128,365,0002,720
IRAs and Keogh plan accounts$6,455,0003,253
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$191,340,0002,493
Deposits held in domestic offices$191,340,0002,488
Individuals, partnerships, and corporations$180,084,0002,436
U.S. Government$56,000791
States and political subdivisions in the U.S.$11,179,0002,317
Commercial banks and other depository institutions in U.S.$21,0003,018
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,415,0001,031
Demand deposits$50,909,0001,024
Nontransaction accounts$103,925,0003,139
Money market deposit accounts (MMDAs)$30,383,0002,279
Other savings deposits (excluding MMDAs)$10,321,0003,810
Total time deposits$63,221,0003,072
Total time and savings deposits$140,431,0002,803
Noninterest-bearing deposits$50,938,0001,287
Interest-bearing deposits$140,402,0002,803
Retail deposits$167,817,0002,282
Estimated insured deposits$127,440,0002,737
IRAs and Keogh plan accounts$6,311,0003,325
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$185,464,0002,536
Deposits held in domestic offices$185,464,0002,531
Individuals, partnerships, and corporations$174,380,0002,460
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$11,049,0002,271
Commercial banks and other depository institutions in U.S.$21,0003,022
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,731,0001,057
Demand deposits$49,360,0001,064
Nontransaction accounts$98,733,0003,231
Money market deposit accounts (MMDAs)$25,729,0002,555
Other savings deposits (excluding MMDAs)$9,994,0003,859
Total time deposits$63,010,0003,052
Total time and savings deposits$136,104,0002,856
Noninterest-bearing deposits$49,370,0001,312
Interest-bearing deposits$136,094,0002,859
Retail deposits$162,416,0002,358
Estimated insured deposits$127,912,0002,740
IRAs and Keogh plan accounts$6,619,0003,186
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$180,820,0002,556
Deposits held in domestic offices$180,820,0002,551
Individuals, partnerships, and corporations$170,530,0002,494
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$10,260,0002,368
Commercial banks and other depository institutions in U.S.$21,0003,063
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,946,0001,108
Demand deposits$45,618,0001,143
Nontransaction accounts$98,874,0003,198
Money market deposit accounts (MMDAs)$24,936,0002,593
Other savings deposits (excluding MMDAs)$10,470,0003,779
Total time deposits$63,468,0003,012
Total time and savings deposits$135,202,0002,835
Noninterest-bearing deposits$45,664,0001,401
Interest-bearing deposits$135,156,0002,846
Retail deposits$158,437,0002,387
Estimated insured deposits$129,138,0002,695
IRAs and Keogh plan accounts$6,949,0003,085
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$178,604,0002,562
Deposits held in domestic offices$178,604,0002,557
Individuals, partnerships, and corporations$168,817,0002,506
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$9,734,0002,475
Commercial banks and other depository institutions in U.S.$21,0003,103
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,232,0001,188
Demand deposits$43,103,0001,244
Nontransaction accounts$99,372,0003,183
Money market deposit accounts (MMDAs)$25,220,0002,556
Other savings deposits (excluding MMDAs)$10,734,0003,763
Total time deposits$63,418,0003,004
Total time and savings deposits$135,501,0002,823
Noninterest-bearing deposits$43,103,0001,488
Interest-bearing deposits$135,501,0002,838
Retail deposits$156,968,0002,405
Estimated insured deposits$128,795,0002,703
IRAs and Keogh plan accounts$7,068,0003,083
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$178,919,0002,536
Deposits held in domestic offices$178,919,0002,533
Individuals, partnerships, and corporations$169,248,0002,468
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$9,619,0002,523
Commercial banks and other depository institutions in U.S.$21,0003,112
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,093,0001,172
Demand deposits$42,369,0001,229
Nontransaction accounts$99,826,0003,163
Money market deposit accounts (MMDAs)$24,771,0002,572
Other savings deposits (excluding MMDAs)$10,606,0003,770
Total time deposits$64,449,0002,960
Total time and savings deposits$136,550,0002,788
Noninterest-bearing deposits$42,392,0001,455
Interest-bearing deposits$136,527,0002,803
Retail deposits$157,472,0002,378
Estimated insured deposits$130,025,0002,656
IRAs and Keogh plan accounts$7,252,0003,014
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$182,529,0002,481
Deposits held in domestic offices$182,529,0002,477
Individuals, partnerships, and corporations$172,758,0002,401
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$9,741,0002,493
Commercial banks and other depository institutions in U.S.$21,0003,127
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,422,000993
Demand deposits$42,440,0001,116
Nontransaction accounts$101,107,0002,695
Money market deposit accounts (MMDAs)$23,660,0002,340
Other savings deposits (excluding MMDAs)$10,483,0003,228
Total time deposits$66,964,0002,450
Total time and savings deposits$140,089,0002,726
Noninterest-bearing deposits$42,449,0001,424
Interest-bearing deposits$140,080,0002,713
Retail deposits$160,031,0002,347
Estimated insured deposits$133,557,0002,591
IRAs and Keogh plan accounts$2,118,0006,286
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$187,271,0002,414
Deposits held in domestic offices$187,271,0002,409
Individuals, partnerships, and corporations$178,552,0002,330
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$8,685,0002,580
Commercial banks and other depository institutions in U.S.$21,0003,171
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,053,000949
Demand deposits$44,305,0001,048
Nontransaction accounts$106,218,0002,607
Money market deposit accounts (MMDAs)$23,841,0002,332
Other savings deposits (excluding MMDAs)$10,510,0003,214
Total time deposits$71,867,0002,307
Total time and savings deposits$142,966,0002,670
Noninterest-bearing deposits$44,356,0001,359
Interest-bearing deposits$142,915,0002,662
Retail deposits$162,684,0002,311
Estimated insured deposits$144,068,0002,414
IRAs and Keogh plan accounts$7,824,0002,896
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$190,093,0002,369
Deposits held in domestic offices$190,093,0002,364
Individuals, partnerships, and corporations$181,161,0002,289
U.S. Government$69,000891
States and political subdivisions in the U.S.$8,842,0002,552
Commercial banks and other depository institutions in U.S.$21,0003,188
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,213,000984
Demand deposits$42,495,0001,112
Nontransaction accounts$110,880,0002,492
Money market deposit accounts (MMDAs)$24,808,0002,199
Other savings deposits (excluding MMDAs)$9,924,0003,310
Total time deposits$76,148,0002,193
Total time and savings deposits$147,598,0002,594
Noninterest-bearing deposits$42,536,0001,404
Interest-bearing deposits$147,557,0002,578
Retail deposits$164,027,0002,268
Estimated insured deposits$146,901,0002,386
IRAs and Keogh plan accounts$7,856,0002,887
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$200,049,0002,216
Deposits held in domestic offices$200,049,0002,211
Individuals, partnerships, and corporations$184,480,0002,222
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$15,532,0001,576
Commercial banks and other depository institutions in U.S.$21,0003,140
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,650,000825
Demand deposits$41,217,0001,081
Nontransaction accounts$115,399,0002,397
Money market deposit accounts (MMDAs)$23,477,0002,257
Other savings deposits (excluding MMDAs)$9,983,0003,232
Total time deposits$81,938,0002,037
Total time and savings deposits$158,832,0002,403
Noninterest-bearing deposits$41,246,0001,363
Interest-bearing deposits$158,803,0002,394
Retail deposits$171,196,0002,142
Estimated insured deposits$150,467,0002,297
IRAs and Keogh plan accounts$8,093,0002,764
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$197,744,0002,193
Deposits held in domestic offices$197,744,0002,189
Individuals, partnerships, and corporations$186,866,0002,162
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$10,840,0002,138
Commercial banks and other depository institutions in U.S.$21,0003,083
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,983,000942
Demand deposits$39,545,0001,124
Nontransaction accounts$119,761,0002,265
Money market deposit accounts (MMDAs)$22,527,0002,275
Other savings deposits (excluding MMDAs)$9,698,0003,169
Total time deposits$87,535,0001,870
Total time and savings deposits$158,199,0002,352
Noninterest-bearing deposits$39,555,0001,405
Interest-bearing deposits$158,189,0002,348
Retail deposits$167,183,0002,164
Estimated insured deposits$153,348,0002,224
IRAs and Keogh plan accounts$8,274,0002,666
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$219,344,0001,858
Deposits held in domestic offices$219,344,0001,853
Individuals, partnerships, and corporations$208,185,0001,844
U.S. Government$39,0001,991
States and political subdivisions in the U.S.$11,099,0001,981
Commercial banks and other depository institutions in U.S.$21,0003,020
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,038,000844
Demand deposits$41,380,0001,034
Nontransaction accounts$139,306,0001,858
Money market deposit accounts (MMDAs)$32,365,0001,595
Other savings deposits (excluding MMDAs)$10,119,0002,856
Total time deposits$96,822,0001,643
Total time and savings deposits$177,964,0001,996
Noninterest-bearing deposits$41,390,0001,268
Interest-bearing deposits$177,954,0001,985
Retail deposits$185,355,0001,822
Estimated insured deposits$186,000,0001,763
IRAs and Keogh plan accounts$8,835,0002,450
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$208,505,0001,873
Deposits held in domestic offices$208,505,0001,869
Individuals, partnerships, and corporations$192,905,0001,894
U.S. Government$26,0002,396
States and political subdivisions in the U.S.$15,525,0001,312
Commercial banks and other depository institutions in U.S.$49,0002,727
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,261,000862
Demand deposits$38,451,0001,095
Nontransaction accounts$132,244,0001,865
Money market deposit accounts (MMDAs)$32,956,0001,412
Other savings deposits (excluding MMDAs)$9,075,0002,916
Total time deposits$90,213,0001,785
Total time and savings deposits$170,054,0001,980
Noninterest-bearing deposits$38,456,0001,295
Interest-bearing deposits$170,049,0001,972
Retail deposits$180,686,0001,791
Estimated insured deposits$180,104,0001,760
IRAs and Keogh plan accounts$9,119,0002,338
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$213,211,0001,767
Deposits held in domestic offices$213,211,0001,763
Individuals, partnerships, and corporations$196,567,0001,797
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$16,529,0001,130
Commercial banks and other depository institutions in U.S.$93,0002,679
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,154,000869
Demand deposits$36,689,0001,190
Nontransaction accounts$135,057,0001,738
Money market deposit accounts (MMDAs)$26,946,0001,660
Other savings deposits (excluding MMDAs)$9,280,0003,079
Total time deposits$98,831,0001,505
Total time and savings deposits$176,522,0001,844
Noninterest-bearing deposits$36,693,0001,348
Interest-bearing deposits$176,518,0001,848
Retail deposits$181,411,0001,770
Estimated insured deposits$183,366,0001,698
IRAs and Keogh plan accounts$9,661,0002,293
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$196,337,0001,922
Deposits held in domestic offices$196,337,0001,916
Individuals, partnerships, and corporations$186,198,0001,900
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$9,987,0001,772
Commercial banks and other depository institutions in U.S.$132,0002,343
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,557,0001,022
Demand deposits$33,447,0001,407
Nontransaction accounts$121,780,0001,859
Money market deposit accounts (MMDAs)$12,070,0002,806
Other savings deposits (excluding MMDAs)$9,801,0003,007
Total time deposits$99,909,0001,437
Total time and savings deposits$162,890,0001,974
Noninterest-bearing deposits$33,451,0001,547
Interest-bearing deposits$162,886,0001,979
Retail deposits$166,027,0001,967
Estimated insured deposits$179,586,0001,738
IRAs and Keogh plan accounts$8,621,0002,610
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$192,092,0001,973
Deposits held in domestic offices$192,092,0001,965
Individuals, partnerships, and corporations$185,363,0001,898
U.S. Government$59,0002,278
States and political subdivisions in the U.S.$6,521,0002,761
Commercial banks and other depository institutions in U.S.$149,0002,398
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,953,0001,029
Demand deposits$33,182,0001,360
Nontransaction accounts$118,139,0001,881
Money market deposit accounts (MMDAs)$16,612,0002,122
Other savings deposits (excluding MMDAs)$9,621,0003,103
Total time deposits$91,906,0001,581
Total time and savings deposits$158,910,0002,012
Noninterest-bearing deposits$33,187,0001,471
Interest-bearing deposits$158,905,0002,030
Retail deposits$166,980,0001,952
Estimated insured deposits$172,148,0001,825
IRAs and Keogh plan accounts$9,414,0002,517
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$187,626,0002,049
Deposits held in domestic offices$187,626,0002,038
Individuals, partnerships, and corporations$181,680,0001,975
U.S. Government$155,0002,448
States and political subdivisions in the U.S.$5,699,0003,083
Commercial banks and other depository institutions in U.S.$92,0003,194
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,237,0001,204
Demand deposits$30,932,0001,510
Nontransaction accounts$118,389,0001,897
Money market deposit accounts (MMDAs)$15,285,0002,302
Other savings deposits (excluding MMDAs)$12,074,0002,777
Total time deposits$91,030,0001,606
Total time and savings deposits$156,694,0002,103
Noninterest-bearing deposits$30,932,0001,613
Interest-bearing deposits$156,694,0002,124
Retail deposits$164,268,0002,045
Estimated insured deposits$169,856,0001,930
IRAs and Keogh plan accounts$10,074,0002,520
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$186,131,0002,118
Deposits held in domestic offices$186,131,0002,109
Individuals, partnerships, and corporations$179,496,0002,048
U.S. Government$146,0002,716
States and political subdivisions in the U.S.$6,429,0002,638
Commercial banks and other depository institutions in U.S.$60,0003,499
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,039,0001,286
Demand deposits$28,128,0001,658
Nontransaction accounts$120,092,0001,874
Money market deposit accounts (MMDAs)$16,693,0002,156
Other savings deposits (excluding MMDAs)$14,354,0002,559
Total time deposits$89,045,0001,608
Total time and savings deposits$158,003,0002,119
Noninterest-bearing deposits$28,128,0001,757
Interest-bearing deposits$158,003,0002,144
Retail deposits$166,205,0002,092
Estimated insured deposits$169,641,0001,982
IRAs and Keogh plan accounts$11,497,0002,335
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$193,395,0002,008
Deposits held in domestic offices$193,395,0001,996
Individuals, partnerships, and corporations$184,887,0001,950
U.S. Government$171,0002,659
States and political subdivisions in the U.S.$8,088,0001,935
Commercial banks and other depository institutions in U.S.$249,0002,360
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,853,0001,182
Demand deposits$29,076,0001,594
Nontransaction accounts$121,542,0001,776
Money market deposit accounts (MMDAs)$19,852,0001,971
Other savings deposits (excluding MMDAs)$16,793,0002,502
Total time deposits$84,897,0001,493
Total time and savings deposits$164,319,0001,990
Noninterest-bearing deposits$29,076,0001,691
Interest-bearing deposits$164,319,0002,006
Retail deposits$173,040,0001,996
Estimated insured deposits$173,242,0001,917
IRAs and Keogh plan accounts$11,544,0002,289
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$206,178,0001,912
Deposits held in domestic offices$206,178,0001,898
Individuals, partnerships, and corporations$199,850,0001,854
U.S. Government$131,0002,748
States and political subdivisions in the U.S.$5,934,0002,616
Commercial banks and other depository institutions in U.S.$263,0002,610
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,953,0001,196
Demand deposits$28,622,0001,584
Nontransaction accounts$134,225,0001,609
Money market deposit accounts (MMDAs)$23,756,0001,817
Other savings deposits (excluding MMDAs)$19,019,0002,364
Total time deposits$91,450,0001,311
Total time and savings deposits$177,556,0001,890
Noninterest-bearing deposits$28,622,0001,696
Interest-bearing deposits$177,556,0001,924
Retail deposits$186,765,0001,915
Estimated insured deposits$183,976,0001,865
IRAs and Keogh plan accounts$12,802,0002,185
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$158,821,0002,593
Deposits held in domestic offices$158,821,0002,586
Individuals, partnerships, and corporations$154,377,0002,534
U.S. Government$229,0002,404
States and political subdivisions in the U.S.$4,213,0003,454
Commercial banks and other depository institutions in U.S.$2,0005,223
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,794,0001,609
Demand deposits$20,999,0002,071
Nontransaction accounts$106,027,0002,091
Money market deposit accounts (MMDAs)$17,909,0002,406
Other savings deposits (excluding MMDAs)$11,130,0003,403
Total time deposits$76,988,0001,667
Total time and savings deposits$137,822,0002,610
Noninterest-bearing deposits$20,999,0002,245
Interest-bearing deposits$137,822,0002,608
Retail deposits$137,994,0002,721
Estimated insured deposits$141,278,0002,573
IRAs and Keogh plan accounts$7,537,0003,622
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA