Home > Citizens Bank > Total Deposits

Citizens Bank, Total Deposits

2023-12-31Rank
Total deposits$389,946,0001,859
Deposits held in domestic offices$389,946,0001,858
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$139,816,0001,843
Demand deposits$97,168,0001,678
Nontransaction accounts$250,130,0001,707
Money market deposit accounts (MMDAs)$85,189,0001,438
Other savings deposits (excluding MMDAs)$35,862,0001,974
Total time deposits$129,079,0001,537
Total time and savings deposits$292,778,0001,794
Noninterest-bearing deposits$133,316,0001,285
Interest-bearing deposits$256,630,0002,006
Retail deposits$364,367,0001,750
Estimated insured deposits$328,726,0001,653
IRAs and Keogh plan accounts$21,618,000785
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$387,154,0001,864
Deposits held in domestic offices$387,154,0001,862
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$137,360,0001,875
Demand deposits$92,773,0001,761
Nontransaction accounts$249,794,0001,704
Money market deposit accounts (MMDAs)$87,445,0001,416
Other savings deposits (excluding MMDAs)$36,452,0002,016
Total time deposits$125,898,0001,479
Total time and savings deposits$294,381,0001,761
Noninterest-bearing deposits$126,840,0001,382
Interest-bearing deposits$260,314,0001,973
Retail deposits$360,036,0001,764
Estimated insured deposits$327,237,0001,661
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$395,616,0001,824
Deposits held in domestic offices$395,616,0001,822
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$140,807,0001,838
Demand deposits$92,487,0001,755
Nontransaction accounts$254,808,0001,647
Money market deposit accounts (MMDAs)$92,303,0001,385
Other savings deposits (excluding MMDAs)$39,326,0001,981
Total time deposits$123,179,0001,424
Total time and savings deposits$303,128,0001,710
Noninterest-bearing deposits$126,856,0001,397
Interest-bearing deposits$268,760,0001,918
Retail deposits$370,012,0001,737
Estimated insured deposits$334,274,0001,612
IRAs and Keogh plan accounts$25,420,000684
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$397,776,0001,830
Deposits held in domestic offices$397,776,0001,829
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$142,428,0001,896
Demand deposits$89,145,0001,870
Nontransaction accounts$255,349,0001,659
Money market deposit accounts (MMDAs)$96,794,0001,403
Other savings deposits (excluding MMDAs)$39,818,0002,044
Total time deposits$118,737,0001,385
Total time and savings deposits$308,632,0001,704
Noninterest-bearing deposits$122,209,0001,498
Interest-bearing deposits$275,567,0001,899
Retail deposits$373,516,0001,771
Estimated insured deposits$336,148,0001,618
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$401,193,0001,829
Deposits held in domestic offices$401,193,0001,827
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$142,943,0001,938
Demand deposits$90,211,0001,904
Nontransaction accounts$258,251,0001,621
Money market deposit accounts (MMDAs)$98,164,0001,425
Other savings deposits (excluding MMDAs)$41,461,0002,054
Total time deposits$118,626,0001,213
Total time and savings deposits$310,983,0001,706
Noninterest-bearing deposits$123,273,0001,541
Interest-bearing deposits$277,920,0001,881
Retail deposits$377,521,0001,794
Estimated insured deposits$340,335,0001,559
IRAs and Keogh plan accounts$24,386,000725
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$421,847,0001,784
Deposits held in domestic offices$421,847,0001,782
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$149,090,0001,901
Demand deposits$93,057,0001,879
Nontransaction accounts$272,757,0001,567
Money market deposit accounts (MMDAs)$107,510,0001,385
Other savings deposits (excluding MMDAs)$41,940,0002,099
Total time deposits$123,306,0001,089
Total time and savings deposits$328,790,0001,631
Noninterest-bearing deposits$127,228,0001,554
Interest-bearing deposits$294,619,0001,828
Retail deposits$395,544,0001,746
Estimated insured deposits$349,359,0001,543
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$452,758,0001,698
Deposits held in domestic offices$452,758,0001,698
Individuals, partnerships, and corporations$426,116,0001,626
U.S. Government$0821
States and political subdivisions in the U.S.$26,641,0002,019
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,184,0001,809
Demand deposits$99,456,0001,798
Nontransaction accounts$294,573,0001,496
Money market deposit accounts (MMDAs)$120,905,0001,306
Other savings deposits (excluding MMDAs)$42,349,0002,122
Total time deposits$131,319,0001,023
Total time and savings deposits$353,301,0001,560
Noninterest-bearing deposits$143,696,0001,421
Interest-bearing deposits$309,062,0001,772
Retail deposits$425,742,0001,677
Estimated insured deposits$359,765,0001,517
IRAs and Keogh plan accounts$25,368,000729
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$429,750,0001,765
Deposits held in domestic offices$429,750,0001,765
Individuals, partnerships, and corporations$401,885,0001,697
U.S. Government$0814
States and political subdivisions in the U.S.$27,865,0001,971
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,069,0001,917
Demand deposits$90,054,0001,920
Nontransaction accounts$282,681,0001,554
Money market deposit accounts (MMDAs)$108,330,0001,400
Other savings deposits (excluding MMDAs)$40,757,0002,175
Total time deposits$133,595,0001,029
Total time and savings deposits$339,696,0001,630
Noninterest-bearing deposits$123,993,0001,569
Interest-bearing deposits$305,757,0001,786
Retail deposits$402,915,0001,756
Estimated insured deposits$359,158,0001,518
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$412,341,0001,795
Deposits held in domestic offices$412,341,0001,795
Individuals, partnerships, and corporations$392,751,0001,713
U.S. Government$0909
States and political subdivisions in the U.S.$19,590,0002,359
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,659,0001,996
Demand deposits$81,064,0002,019
Nontransaction accounts$277,682,0001,591
Money market deposit accounts (MMDAs)$103,915,0001,423
Other savings deposits (excluding MMDAs)$39,525,0002,150
Total time deposits$134,241,0001,055
Total time and savings deposits$331,277,0001,644
Noninterest-bearing deposits$111,640,0001,679
Interest-bearing deposits$300,701,0001,794
Retail deposits$385,443,0001,794
Estimated insured deposits$354,452,0001,524
IRAs and Keogh plan accounts$26,130,000725
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$409,081,0001,803
Deposits held in domestic offices$409,081,0001,803
Individuals, partnerships, and corporations$389,027,0001,723
U.S. Government$0842
States and political subdivisions in the U.S.$20,053,0002,306
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,035,0001,947
Demand deposits$80,760,0001,975
Nontransaction accounts$276,045,0001,612
Money market deposit accounts (MMDAs)$104,398,0001,428
Other savings deposits (excluding MMDAs)$37,826,0002,201
Total time deposits$133,821,0001,110
Total time and savings deposits$328,320,0001,672
Noninterest-bearing deposits$110,171,0001,692
Interest-bearing deposits$298,910,0001,795
Retail deposits$382,407,0001,801
Estimated insured deposits$350,971,0001,553
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$434,309,0001,720
Deposits held in domestic offices$434,309,0001,720
Individuals, partnerships, and corporations$393,794,0001,692
U.S. Government$0841
States and political subdivisions in the U.S.$40,515,0001,458
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,865,0001,640
Demand deposits$83,026,0001,894
Nontransaction accounts$278,444,0001,609
Money market deposit accounts (MMDAs)$103,719,0001,387
Other savings deposits (excluding MMDAs)$37,919,0002,177
Total time deposits$136,806,0001,112
Total time and savings deposits$351,283,0001,578
Noninterest-bearing deposits$114,033,0001,599
Interest-bearing deposits$320,276,0001,693
Retail deposits$407,937,0001,687
Estimated insured deposits$353,475,0001,535
IRAs and Keogh plan accounts$26,279,000766
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$433,391,0001,702
Deposits held in domestic offices$433,391,0001,702
Individuals, partnerships, and corporations$389,699,0001,687
U.S. Government$0837
States and political subdivisions in the U.S.$43,692,0001,358
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,325,0001,588
Demand deposits$80,117,0001,905
Nontransaction accounts$278,066,0001,615
Money market deposit accounts (MMDAs)$102,625,0001,380
Other savings deposits (excluding MMDAs)$35,963,0002,179
Total time deposits$139,478,0001,115
Total time and savings deposits$353,274,0001,560
Noninterest-bearing deposits$111,196,0001,602
Interest-bearing deposits$322,195,0001,659
Retail deposits$406,322,0001,662
Estimated insured deposits$351,070,0001,539
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$421,613,0001,661
Deposits held in domestic offices$421,613,0001,661
Individuals, partnerships, and corporations$374,160,0001,657
U.S. Government$0909
States and political subdivisions in the U.S.$47,452,0001,241
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,216,0001,515
Demand deposits$73,864,0001,823
Nontransaction accounts$277,396,0001,587
Money market deposit accounts (MMDAs)$105,159,0001,300
Other savings deposits (excluding MMDAs)$32,253,0002,239
Total time deposits$139,984,0001,130
Total time and savings deposits$347,748,0001,531
Noninterest-bearing deposits$105,179,0001,536
Interest-bearing deposits$316,434,0001,631
Retail deposits$395,101,0001,618
Estimated insured deposits$338,199,0001,513
IRAs and Keogh plan accounts$26,908,000745
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$417,993,0001,634
Deposits held in domestic offices$417,993,0001,634
Individuals, partnerships, and corporations$371,600,0001,626
U.S. Government$0867
States and political subdivisions in the U.S.$46,393,0001,200
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,127,0001,454
Demand deposits$72,541,0001,742
Nontransaction accounts$279,866,0001,567
Money market deposit accounts (MMDAs)$100,616,0001,307
Other savings deposits (excluding MMDAs)$30,810,0002,261
Total time deposits$148,440,0001,099
Total time and savings deposits$345,452,0001,528
Noninterest-bearing deposits$102,213,0001,516
Interest-bearing deposits$315,780,0001,592
Retail deposits$388,398,0001,588
Estimated insured deposits$336,293,0001,495
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$419,831,0001,601
Deposits held in domestic offices$419,831,0001,601
Individuals, partnerships, and corporations$371,791,0001,618
U.S. Government$0863
States and political subdivisions in the U.S.$48,040,0001,161
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,669,0001,372
Demand deposits$76,152,0001,611
Nontransaction accounts$278,162,0001,582
Money market deposit accounts (MMDAs)$92,352,0001,355
Other savings deposits (excluding MMDAs)$29,554,0002,282
Total time deposits$156,257,0001,082
Total time and savings deposits$343,679,0001,537
Noninterest-bearing deposits$105,881,0001,475
Interest-bearing deposits$313,950,0001,588
Retail deposits$388,889,0001,560
Estimated insured deposits$339,181,0001,476
IRAs and Keogh plan accounts$26,910,000744
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$389,886,0001,570
Deposits held in domestic offices$389,886,0001,570
Individuals, partnerships, and corporations$337,911,0001,594
U.S. Government$0886
States and political subdivisions in the U.S.$51,975,0001,051
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,118,0001,249
Demand deposits$55,462,0001,714
Nontransaction accounts$266,768,0001,605
Money market deposit accounts (MMDAs)$80,403,0001,396
Other savings deposits (excluding MMDAs)$24,857,0002,399
Total time deposits$161,507,0001,070
Total time and savings deposits$334,424,0001,507
Noninterest-bearing deposits$78,571,0001,514
Interest-bearing deposits$311,315,0001,538
Retail deposits$358,454,0001,522
Estimated insured deposits$312,848,0001,485
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$370,703,0001,636
Deposits held in domestic offices$370,703,0001,636
Individuals, partnerships, and corporations$331,999,0001,607
U.S. Government$01,019
States and political subdivisions in the U.S.$38,704,0001,327
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,390,0001,434
Demand deposits$52,403,0001,813
Nontransaction accounts$263,313,0001,618
Money market deposit accounts (MMDAs)$77,397,0001,415
Other savings deposits (excluding MMDAs)$24,325,0002,416
Total time deposits$161,592,0001,079
Total time and savings deposits$318,300,0001,552
Noninterest-bearing deposits$75,229,0001,568
Interest-bearing deposits$295,474,0001,597
Retail deposits$339,629,0001,584
Estimated insured deposits$306,299,0001,493
IRAs and Keogh plan accounts$26,781,000745
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$369,522,0001,634
Deposits held in domestic offices$369,522,0001,634
Individuals, partnerships, and corporations$325,912,0001,640
U.S. Government$0965
States and political subdivisions in the U.S.$43,610,0001,156
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,882,0001,390
Demand deposits$49,685,0001,877
Nontransaction accounts$261,640,0001,633
Money market deposit accounts (MMDAs)$74,727,0001,444
Other savings deposits (excluding MMDAs)$24,380,0002,425
Total time deposits$162,532,0001,083
Total time and savings deposits$319,837,0001,554
Noninterest-bearing deposits$71,303,0001,644
Interest-bearing deposits$298,219,0001,570
Retail deposits$338,529,0001,586
Estimated insured deposits$306,204,0001,504
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$376,773,0001,597
Deposits held in domestic offices$376,773,0001,597
Individuals, partnerships, and corporations$331,631,0001,605
U.S. Government$0960
States and political subdivisions in the U.S.$45,142,0001,138
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,434,0001,271
Demand deposits$52,725,0001,739
Nontransaction accounts$262,339,0001,629
Money market deposit accounts (MMDAs)$73,786,0001,453
Other savings deposits (excluding MMDAs)$25,196,0002,396
Total time deposits$163,357,0001,089
Total time and savings deposits$324,048,0001,535
Noninterest-bearing deposits$74,990,0001,550
Interest-bearing deposits$301,783,0001,570
Retail deposits$345,648,0001,541
Estimated insured deposits$308,987,0001,481
IRAs and Keogh plan accounts$27,133,000757
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$376,223,0001,598
Deposits held in domestic offices$376,223,0001,598
Individuals, partnerships, and corporations$329,069,0001,619
U.S. Government$0998
States and political subdivisions in the U.S.$47,154,0001,115
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,214,0001,266
Demand deposits$51,223,0001,783
Nontransaction accounts$261,009,0001,633
Money market deposit accounts (MMDAs)$72,183,0001,477
Other savings deposits (excluding MMDAs)$25,654,0002,406
Total time deposits$163,173,0001,068
Total time and savings deposits$325,000,0001,530
Noninterest-bearing deposits$73,086,0001,583
Interest-bearing deposits$303,137,0001,572
Retail deposits$346,183,0001,540
Estimated insured deposits$309,433,0001,485
IRAs and Keogh plan accounts$27,526,000754
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$364,750,0001,631
Deposits held in domestic offices$364,750,0001,631
Individuals, partnerships, and corporations$327,828,0001,608
U.S. Government$01,108
States and political subdivisions in the U.S.$36,922,0001,361
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,562,0001,399
Demand deposits$51,086,0001,807
Nontransaction accounts$257,188,0001,626
Money market deposit accounts (MMDAs)$77,984,0001,396
Other savings deposits (excluding MMDAs)$24,746,0002,437
Total time deposits$154,457,0001,089
Total time and savings deposits$313,664,0001,564
Noninterest-bearing deposits$74,430,0001,578
Interest-bearing deposits$290,320,0001,597
Retail deposits$340,434,0001,559
Estimated insured deposits$301,541,0001,499
IRAs and Keogh plan accounts$26,649,000772
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$363,104,0001,622
Deposits held in domestic offices$363,104,0001,622
Individuals, partnerships, and corporations$325,679,0001,613
U.S. Government$01,011
States and political subdivisions in the U.S.$37,425,0001,291
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,877,0001,335
Demand deposits$54,885,0001,657
Nontransaction accounts$253,227,0001,643
Money market deposit accounts (MMDAs)$78,081,0001,398
Other savings deposits (excluding MMDAs)$24,409,0002,476
Total time deposits$150,737,0001,108
Total time and savings deposits$308,219,0001,568
Noninterest-bearing deposits$78,571,0001,513
Interest-bearing deposits$284,533,0001,613
Retail deposits$341,266,0001,556
Estimated insured deposits$302,418,0001,494
IRAs and Keogh plan accounts$25,902,000812
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$383,616,0001,533
Deposits held in domestic offices$383,616,0001,533
Individuals, partnerships, and corporations$329,452,0001,595
U.S. Government$01,101
States and political subdivisions in the U.S.$54,164,000937
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,731,0001,107
Demand deposits$55,415,0001,661
Nontransaction accounts$254,885,0001,628
Money market deposit accounts (MMDAs)$81,652,0001,361
Other savings deposits (excluding MMDAs)$25,443,0002,435
Total time deposits$147,790,0001,113
Total time and savings deposits$328,201,0001,502
Noninterest-bearing deposits$80,076,0001,480
Interest-bearing deposits$303,540,0001,531
Retail deposits$363,173,0001,467
Estimated insured deposits$301,547,0001,497
IRAs and Keogh plan accounts$25,562,000820
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$382,205,0001,549
Deposits held in domestic offices$382,205,0001,549
Individuals, partnerships, and corporations$326,197,0001,612
U.S. Government$01,097
States and political subdivisions in the U.S.$56,008,000901
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,990,0001,143
Demand deposits$50,447,0001,820
Nontransaction accounts$256,215,0001,630
Money market deposit accounts (MMDAs)$83,870,0001,363
Other savings deposits (excluding MMDAs)$25,531,0002,460
Total time deposits$146,814,0001,107
Total time and savings deposits$331,758,0001,487
Noninterest-bearing deposits$78,098,0001,511
Interest-bearing deposits$304,107,0001,532
Retail deposits$359,856,0001,474
Estimated insured deposits$300,104,0001,516
IRAs and Keogh plan accounts$25,534,000831
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$364,429,0001,625
Deposits held in domestic offices$364,429,0001,625
Individuals, partnerships, and corporations$320,246,0001,635
U.S. Government$01,191
States and political subdivisions in the U.S.$44,183,0001,127
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,826,0001,318
Demand deposits$48,391,0001,896
Nontransaction accounts$251,603,0001,635
Money market deposit accounts (MMDAs)$82,190,0001,387
Other savings deposits (excluding MMDAs)$24,300,0002,498
Total time deposits$145,113,0001,129
Total time and savings deposits$316,038,0001,541
Noninterest-bearing deposits$76,038,0001,561
Interest-bearing deposits$288,391,0001,597
Retail deposits$342,128,0001,551
Estimated insured deposits$292,398,0001,545
IRAs and Keogh plan accounts$25,648,000841
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$363,200,0001,623
Deposits held in domestic offices$363,200,0001,623
Individuals, partnerships, and corporations$316,994,0001,658
U.S. Government$01,147
States and political subdivisions in the U.S.$46,206,0001,032
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,998,0001,253
Demand deposits$50,534,0001,788
Nontransaction accounts$248,202,0001,669
Money market deposit accounts (MMDAs)$77,672,0001,451
Other savings deposits (excluding MMDAs)$26,196,0002,412
Total time deposits$144,334,0001,142
Total time and savings deposits$312,666,0001,568
Noninterest-bearing deposits$78,889,0001,490
Interest-bearing deposits$284,311,0001,623
Retail deposits$342,027,0001,548
Estimated insured deposits$296,432,0001,535
IRAs and Keogh plan accounts$26,113,000843
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$359,172,0001,632
Deposits held in domestic offices$359,172,0001,632
Individuals, partnerships, and corporations$310,958,0001,677
U.S. Government$01,163
States and political subdivisions in the U.S.$48,214,0001,003
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,641,0001,222
Demand deposits$50,297,0001,786
Nontransaction accounts$241,531,0001,700
Money market deposit accounts (MMDAs)$72,639,0001,504
Other savings deposits (excluding MMDAs)$26,192,0002,431
Total time deposits$142,700,0001,158
Total time and savings deposits$308,875,0001,576
Noninterest-bearing deposits$77,801,0001,504
Interest-bearing deposits$281,371,0001,633
Retail deposits$338,056,0001,560
Estimated insured deposits$293,692,0001,543
IRAs and Keogh plan accounts$26,558,000830
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$365,731,0001,621
Deposits held in domestic offices$365,731,0001,620
Individuals, partnerships, and corporations$314,692,0001,667
U.S. Government$01,186
States and political subdivisions in the U.S.$51,039,000962
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,717,0001,154
Demand deposits$51,802,0001,720
Nontransaction accounts$243,014,0001,705
Money market deposit accounts (MMDAs)$72,854,0001,536
Other savings deposits (excluding MMDAs)$25,845,0002,453
Total time deposits$144,315,0001,146
Total time and savings deposits$313,929,0001,569
Noninterest-bearing deposits$78,785,0001,494
Interest-bearing deposits$286,946,0001,615
Retail deposits$347,162,0001,539
Estimated insured deposits$298,206,0001,514
IRAs and Keogh plan accounts$25,836,000862
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$350,649,0001,659
Deposits held in domestic offices$350,649,0001,658
Individuals, partnerships, and corporations$310,884,0001,666
U.S. Government$01,254
States and political subdivisions in the U.S.$39,765,0001,221
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,957,0001,294
Demand deposits$50,802,0001,756
Nontransaction accounts$238,692,0001,717
Money market deposit accounts (MMDAs)$74,289,0001,504
Other savings deposits (excluding MMDAs)$24,749,0002,466
Total time deposits$139,654,0001,165
Total time and savings deposits$299,847,0001,606
Noninterest-bearing deposits$78,750,0001,470
Interest-bearing deposits$271,899,0001,678
Retail deposits$332,851,0001,575
Estimated insured deposits$287,074,0001,557
IRAs and Keogh plan accounts$25,585,000875
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$347,967,0001,654
Deposits held in domestic offices$347,967,0001,654
Individuals, partnerships, and corporations$305,945,0001,682
U.S. Government$01,248
States and political subdivisions in the U.S.$42,022,0001,098
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,670,0001,217
Demand deposits$51,699,0001,698
Nontransaction accounts$234,297,0001,730
Money market deposit accounts (MMDAs)$76,353,0001,471
Other savings deposits (excluding MMDAs)$25,056,0002,441
Total time deposits$132,888,0001,224
Total time and savings deposits$296,268,0001,620
Noninterest-bearing deposits$80,643,0001,400
Interest-bearing deposits$267,324,0001,686
Retail deposits$331,580,0001,571
Estimated insured deposits$289,308,0001,540
IRAs and Keogh plan accounts$25,721,000887
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$339,039,0001,679
Deposits held in domestic offices$339,039,0001,679
Individuals, partnerships, and corporations$306,960,0001,661
U.S. Government$4,000722
States and political subdivisions in the U.S.$32,075,0001,406
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,900,0001,389
Demand deposits$50,522,0001,674
Nontransaction accounts$237,139,0001,704
Money market deposit accounts (MMDAs)$75,652,0001,459
Other savings deposits (excluding MMDAs)$24,300,0002,492
Total time deposits$137,187,0001,199
Total time and savings deposits$288,517,0001,637
Noninterest-bearing deposits$79,380,0001,394
Interest-bearing deposits$259,659,0001,728
Retail deposits$318,158,0001,600
Estimated insured deposits$289,606,0001,533
IRAs and Keogh plan accounts$25,387,000904
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$345,414,0001,644
Deposits held in domestic offices$345,414,0001,644
Individuals, partnerships, and corporations$311,545,0001,637
U.S. Government$01,159
States and political subdivisions in the U.S.$33,869,0001,365
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,616,0001,316
Demand deposits$53,410,0001,583
Nontransaction accounts$239,798,0001,696
Money market deposit accounts (MMDAs)$75,858,0001,462
Other savings deposits (excluding MMDAs)$24,538,0002,479
Total time deposits$139,402,0001,180
Total time and savings deposits$292,004,0001,628
Noninterest-bearing deposits$83,734,0001,314
Interest-bearing deposits$261,680,0001,721
Retail deposits$323,571,0001,593
Estimated insured deposits$287,122,0001,545
IRAs and Keogh plan accounts$25,460,000904
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$347,296,0001,635
Deposits held in domestic offices$347,296,0001,635
Individuals, partnerships, and corporations$319,729,0001,599
U.S. Government$01,296
States and political subdivisions in the U.S.$27,567,0001,587
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,562,0001,395
Demand deposits$58,961,0001,414
Nontransaction accounts$245,734,0001,652
Money market deposit accounts (MMDAs)$81,391,0001,396
Other savings deposits (excluding MMDAs)$23,999,0002,474
Total time deposits$140,344,0001,170
Total time and savings deposits$288,335,0001,626
Noninterest-bearing deposits$91,198,0001,251
Interest-bearing deposits$256,098,0001,734
Retail deposits$325,983,0001,575
Estimated insured deposits$289,637,0001,525
IRAs and Keogh plan accounts$25,810,000893
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$342,615,0001,645
Deposits held in domestic offices$342,615,0001,645
Individuals, partnerships, and corporations$315,734,0001,607
U.S. Government$01,197
States and political subdivisions in the U.S.$26,881,0001,569
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,849,0001,413
Demand deposits$56,030,0001,445
Nontransaction accounts$246,766,0001,663
Money market deposit accounts (MMDAs)$80,183,0001,413
Other savings deposits (excluding MMDAs)$23,657,0002,502
Total time deposits$142,926,0001,174
Total time and savings deposits$286,585,0001,639
Noninterest-bearing deposits$86,869,0001,279
Interest-bearing deposits$255,746,0001,731
Retail deposits$321,814,0001,586
Estimated insured deposits$288,905,0001,526
IRAs and Keogh plan accounts$26,520,000889
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$341,205,0001,648
Deposits held in domestic offices$341,205,0001,647
Individuals, partnerships, and corporations$313,409,0001,624
U.S. Government$01,235
States and political subdivisions in the U.S.$27,796,0001,541
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,399,0001,469
Demand deposits$51,443,0001,562
Nontransaction accounts$247,806,0001,670
Money market deposit accounts (MMDAs)$78,689,0001,431
Other savings deposits (excluding MMDAs)$23,737,0002,497
Total time deposits$145,380,0001,169
Total time and savings deposits$289,762,0001,630
Noninterest-bearing deposits$80,736,0001,329
Interest-bearing deposits$260,469,0001,707
Retail deposits$319,163,0001,600
Estimated insured deposits$291,111,0001,527
IRAs and Keogh plan accounts$26,707,000897
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$345,218,0001,647
Deposits held in domestic offices$345,218,0001,646
Individuals, partnerships, and corporations$316,976,0001,620
U.S. Government$01,228
States and political subdivisions in the U.S.$28,242,0001,527
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,479,0001,405
Demand deposits$53,003,0001,496
Nontransaction accounts$248,739,0001,678
Money market deposit accounts (MMDAs)$76,085,0001,478
Other savings deposits (excluding MMDAs)$23,253,0002,545
Total time deposits$149,401,0001,138
Total time and savings deposits$292,215,0001,628
Noninterest-bearing deposits$81,687,0001,298
Interest-bearing deposits$263,531,0001,709
Retail deposits$323,074,0001,586
Estimated insured deposits$296,318,0001,514
IRAs and Keogh plan accounts$27,100,000884
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$327,365,0001,711
Deposits held in domestic offices$327,365,0001,710
Individuals, partnerships, and corporations$311,559,0001,635
U.S. Government$01,345
States and political subdivisions in the U.S.$15,806,0002,360
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,123,0001,627
Demand deposits$49,781,0001,612
Nontransaction accounts$242,242,0001,696
Money market deposit accounts (MMDAs)$69,509,0001,558
Other savings deposits (excluding MMDAs)$21,526,0002,634
Total time deposits$151,207,0001,132
Total time and savings deposits$277,584,0001,691
Noninterest-bearing deposits$77,451,0001,336
Interest-bearing deposits$249,914,0001,795
Retail deposits$305,449,0001,663
Estimated insured deposits$286,868,0001,539
IRAs and Keogh plan accounts$27,123,000886
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$329,827,0001,700
Deposits held in domestic offices$329,827,0001,699
Individuals, partnerships, and corporations$314,437,0001,617
U.S. Government$01,257
States and political subdivisions in the U.S.$15,390,0002,339
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,215,0001,547
Demand deposits$49,223,0001,544
Nontransaction accounts$245,612,0001,695
Money market deposit accounts (MMDAs)$70,131,0001,564
Other savings deposits (excluding MMDAs)$21,951,0002,605
Total time deposits$153,530,0001,142
Total time and savings deposits$280,604,0001,692
Noninterest-bearing deposits$75,357,0001,329
Interest-bearing deposits$254,470,0001,766
Retail deposits$305,832,0001,654
Estimated insured deposits$288,101,0001,548
IRAs and Keogh plan accounts$26,966,000906
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$331,307,0001,691
Deposits held in domestic offices$331,307,0001,690
Individuals, partnerships, and corporations$315,721,0001,614
U.S. Government$01,331
States and political subdivisions in the U.S.$15,586,0002,297
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,794,0001,560
Demand deposits$48,927,0001,527
Nontransaction accounts$248,513,0001,686
Money market deposit accounts (MMDAs)$69,976,0001,551
Other savings deposits (excluding MMDAs)$21,386,0002,666
Total time deposits$157,151,0001,130
Total time and savings deposits$282,380,0001,683
Noninterest-bearing deposits$75,896,0001,299
Interest-bearing deposits$255,411,0001,766
Retail deposits$305,428,0001,663
Estimated insured deposits$291,210,0001,536
IRAs and Keogh plan accounts$26,489,000940
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$321,404,0001,754
Deposits held in domestic offices$321,404,0001,754
Individuals, partnerships, and corporations$310,641,0001,649
U.S. Government$01,317
States and political subdivisions in the U.S.$10,763,0002,947
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,037,0001,675
Demand deposits$46,842,0001,570
Nontransaction accounts$243,367,0001,728
Money market deposit accounts (MMDAs)$64,929,0001,661
Other savings deposits (excluding MMDAs)$21,056,0002,703
Total time deposits$157,382,0001,139
Total time and savings deposits$274,562,0001,745
Noninterest-bearing deposits$72,535,0001,335
Interest-bearing deposits$248,869,0001,827
Retail deposits$296,022,0001,735
Estimated insured deposits$292,274,0001,550
IRAs and Keogh plan accounts$26,921,000943
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$317,687,0001,759
Deposits held in domestic offices$317,687,0001,757
Individuals, partnerships, and corporations$309,827,0001,628
U.S. Government$01,474
States and political subdivisions in the U.S.$7,860,0003,471
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,019,0001,808
Demand deposits$42,971,0001,701
Nontransaction accounts$244,668,0001,717
Money market deposit accounts (MMDAs)$61,370,0001,718
Other savings deposits (excluding MMDAs)$20,318,0002,706
Total time deposits$162,980,0001,093
Total time and savings deposits$274,716,0001,737
Noninterest-bearing deposits$68,440,0001,382
Interest-bearing deposits$249,247,0001,804
Retail deposits$292,937,0001,736
Estimated insured deposits$291,140,0001,537
IRAs and Keogh plan accounts$28,071,000922
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$322,086,0001,730
Deposits held in domestic offices$322,086,0001,729
Individuals, partnerships, and corporations$314,089,0001,615
U.S. Government$01,406
States and political subdivisions in the U.S.$7,997,0003,352
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,443,0001,728
Demand deposits$43,940,0001,595
Nontransaction accounts$249,643,0001,704
Money market deposit accounts (MMDAs)$59,079,0001,759
Other savings deposits (excluding MMDAs)$19,448,0002,773
Total time deposits$171,116,0001,065
Total time and savings deposits$278,146,0001,714
Noninterest-bearing deposits$67,560,0001,362
Interest-bearing deposits$254,526,0001,780
Retail deposits$297,426,0001,697
Estimated insured deposits$296,460,0001,510
IRAs and Keogh plan accounts$28,552,000927
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$329,609,0001,682
Deposits held in domestic offices$329,609,0001,681
Individuals, partnerships, and corporations$321,478,0001,563
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$8,130,0003,348
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,379,0001,561
Demand deposits$47,720,0001,402
Nontransaction accounts$252,230,0001,683
Money market deposit accounts (MMDAs)$60,935,0001,704
Other savings deposits (excluding MMDAs)$18,329,0002,880
Total time deposits$172,966,0001,067
Total time and savings deposits$281,889,0001,694
Noninterest-bearing deposits$72,218,0001,259
Interest-bearing deposits$257,391,0001,758
Retail deposits$304,025,0001,645
Estimated insured deposits$299,091,0001,497
IRAs and Keogh plan accounts$28,438,000939
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$315,647,0001,784
Deposits held in domestic offices$315,647,0001,784
Individuals, partnerships, and corporations$306,917,0001,652
U.S. Government$01,424
States and political subdivisions in the U.S.$8,730,0003,244
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,061,0001,874
Demand deposits$40,655,0001,671
Nontransaction accounts$247,586,0001,740
Money market deposit accounts (MMDAs)$56,180,0001,838
Other savings deposits (excluding MMDAs)$17,370,0002,971
Total time deposits$174,036,0001,088
Total time and savings deposits$274,992,0001,756
Noninterest-bearing deposits$63,728,0001,412
Interest-bearing deposits$251,919,0001,825
Retail deposits$289,719,0001,756
Estimated insured deposits$294,800,0001,540
IRAs and Keogh plan accounts$28,582,000933
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$306,803,0001,820
Deposits held in domestic offices$306,803,0001,820
Individuals, partnerships, and corporations$298,858,0001,688
U.S. Government$01,583
States and political subdivisions in the U.S.$7,945,0003,397
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,841,0002,079
Demand deposits$37,712,0001,876
Nontransaction accounts$243,962,0001,754
Money market deposit accounts (MMDAs)$52,527,0001,894
Other savings deposits (excluding MMDAs)$16,163,0003,028
Total time deposits$175,272,0001,101
Total time and savings deposits$269,091,0001,781
Noninterest-bearing deposits$58,828,0001,544
Interest-bearing deposits$247,975,0001,848
Retail deposits$283,421,0001,783
Estimated insured deposits$294,135,0001,625
IRAs and Keogh plan accounts$28,377,000953
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$305,791,0001,813
Deposits held in domestic offices$305,791,0001,811
Individuals, partnerships, and corporations$297,785,0001,685
U.S. Government$01,457
States and political subdivisions in the U.S.$8,006,0003,345
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,298,0001,778
Demand deposits$41,717,0001,533
Nontransaction accounts$239,493,0001,815
Money market deposit accounts (MMDAs)$51,023,0001,943
Other savings deposits (excluding MMDAs)$15,790,0003,049
Total time deposits$172,680,0001,159
Total time and savings deposits$264,074,0001,825
Noninterest-bearing deposits$63,342,0001,349
Interest-bearing deposits$242,449,0001,886
Retail deposits$283,359,0001,764
Estimated insured deposits$294,392,0001,623
IRAs and Keogh plan accounts$28,987,000953
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$303,421,0001,824
Deposits held in domestic offices$303,421,0001,824
Individuals, partnerships, and corporations$295,299,0001,700
U.S. Government$01,535
States and political subdivisions in the U.S.$8,122,0003,363
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,658,0001,942
Demand deposits$38,275,0001,637
Nontransaction accounts$241,763,0001,796
Money market deposit accounts (MMDAs)$49,044,0001,987
Other savings deposits (excluding MMDAs)$15,807,0003,047
Total time deposits$176,912,0001,156
Total time and savings deposits$265,146,0001,824
Noninterest-bearing deposits$59,370,0001,408
Interest-bearing deposits$244,051,0001,873
Retail deposits$280,923,0001,773
Estimated insured deposits$290,422,0001,651
IRAs and Keogh plan accounts$29,487,000942
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$307,983,0001,812
Deposits held in domestic offices$307,983,0001,812
Individuals, partnerships, and corporations$296,143,0001,710
U.S. Government$01,579
States and political subdivisions in the U.S.$11,840,0002,706
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,704,0001,948
Demand deposits$36,448,0001,732
Nontransaction accounts$246,279,0001,785
Money market deposit accounts (MMDAs)$51,241,0001,944
Other savings deposits (excluding MMDAs)$16,080,0002,990
Total time deposits$178,958,0001,172
Total time and savings deposits$271,535,0001,798
Noninterest-bearing deposits$56,903,0001,454
Interest-bearing deposits$251,080,0001,837
Retail deposits$284,759,0001,760
Estimated insured deposits$292,910,0001,640
IRAs and Keogh plan accounts$29,392,000949
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$304,206,0001,806
Deposits held in domestic offices$304,206,0001,805
Individuals, partnerships, and corporations$290,839,0001,717
U.S. Government$01,780
States and political subdivisions in the U.S.$13,367,0002,415
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,296,0001,912
Demand deposits$34,521,0001,744
Nontransaction accounts$243,910,0001,800
Money market deposit accounts (MMDAs)$50,300,0001,918
Other savings deposits (excluding MMDAs)$14,345,0003,099
Total time deposits$179,265,0001,206
Total time and savings deposits$269,685,0001,781
Noninterest-bearing deposits$54,351,0001,443
Interest-bearing deposits$249,855,0001,840
Retail deposits$282,087,0001,734
Estimated insured deposits$288,355,0001,649
IRAs and Keogh plan accounts$29,457,000953
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$306,652,0001,791
Deposits held in domestic offices$306,652,0001,789
Individuals, partnerships, and corporations$292,623,0001,703
U.S. Government$01,652
States and political subdivisions in the U.S.$14,029,0002,258
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,543,0001,693
Demand deposits$36,009,0001,573
Nontransaction accounts$244,109,0001,816
Money market deposit accounts (MMDAs)$49,003,0001,930
Other savings deposits (excluding MMDAs)$14,248,0003,090
Total time deposits$180,858,0001,236
Total time and savings deposits$270,643,0001,787
Noninterest-bearing deposits$55,531,0001,367
Interest-bearing deposits$251,121,0001,843
Retail deposits$285,275,0001,709
Estimated insured deposits$291,838,0001,620
IRAs and Keogh plan accounts$28,535,0001,007
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$305,924,0001,787
Deposits held in domestic offices$305,924,0001,786
Individuals, partnerships, and corporations$291,778,0001,703
U.S. Government$01,633
States and political subdivisions in the U.S.$14,146,0002,249
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,810,0001,714
Demand deposits$34,389,0001,576
Nontransaction accounts$245,114,0001,808
Money market deposit accounts (MMDAs)$49,154,0001,918
Other savings deposits (excluding MMDAs)$14,478,0003,038
Total time deposits$181,482,0001,245
Total time and savings deposits$271,535,0001,782
Noninterest-bearing deposits$54,283,0001,362
Interest-bearing deposits$251,641,0001,841
Retail deposits$284,857,0001,694
Estimated insured deposits$290,618,0001,609
IRAs and Keogh plan accounts$28,221,0001,024
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$306,953,0001,794
Deposits held in domestic offices$306,953,0001,791
Individuals, partnerships, and corporations$291,295,0001,719
U.S. Government$5,000958
States and political subdivisions in the U.S.$15,653,0002,102
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,590,0001,629
Demand deposits$35,705,0001,440
Nontransaction accounts$244,363,0001,832
Money market deposit accounts (MMDAs)$49,128,0001,935
Other savings deposits (excluding MMDAs)$13,884,0003,101
Total time deposits$181,351,0001,302
Total time and savings deposits$271,248,0001,815
Noninterest-bearing deposits$55,567,0001,296
Interest-bearing deposits$251,386,0001,878
Retail deposits$285,167,0001,693
Estimated insured deposits$291,156,0001,629
IRAs and Keogh plan accounts$28,099,0001,035
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$306,349,0001,780
Deposits held in domestic offices$306,349,0001,778
Individuals, partnerships, and corporations$286,594,0001,741
U.S. Government$02,902
States and political subdivisions in the U.S.$19,755,0001,721
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,289,0001,669
Demand deposits$32,542,0001,604
Nontransaction accounts$246,060,0001,821
Money market deposit accounts (MMDAs)$49,411,0001,903
Other savings deposits (excluding MMDAs)$12,517,0003,210
Total time deposits$184,132,0001,307
Total time and savings deposits$273,807,0001,789
Noninterest-bearing deposits$50,676,0001,375
Interest-bearing deposits$255,673,0001,853
Retail deposits$285,131,0001,683
Estimated insured deposits$289,140,0001,631
IRAs and Keogh plan accounts$27,597,0001,055
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$307,421,0001,797
Deposits held in domestic offices$307,421,0001,795
Individuals, partnerships, and corporations$286,721,0001,762
U.S. Government$03,279
States and political subdivisions in the U.S.$20,700,0001,611
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,850,0001,589
Demand deposits$32,576,0001,516
Nontransaction accounts$247,571,0001,858
Money market deposit accounts (MMDAs)$51,670,0001,837
Other savings deposits (excluding MMDAs)$12,455,0003,218
Total time deposits$183,446,0001,352
Total time and savings deposits$274,845,0001,807
Noninterest-bearing deposits$50,688,0001,342
Interest-bearing deposits$256,733,0001,869
Retail deposits$285,811,0001,692
Estimated insured deposits$285,167,0001,630
IRAs and Keogh plan accounts$26,621,0001,106
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$297,039,0001,860
Deposits held in domestic offices$297,039,0001,857
Individuals, partnerships, and corporations$275,648,0001,825
U.S. Government$03,428
States and political subdivisions in the U.S.$21,391,0001,562
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,421,0001,598
Demand deposits$30,502,0001,613
Nontransaction accounts$238,618,0001,918
Money market deposit accounts (MMDAs)$51,398,0001,821
Other savings deposits (excluding MMDAs)$12,530,0003,196
Total time deposits$174,690,0001,462
Total time and savings deposits$266,537,0001,863
Noninterest-bearing deposits$48,495,0001,385
Interest-bearing deposits$248,544,0001,923
Retail deposits$274,885,0001,747
Estimated insured deposits$275,760,0001,689
IRAs and Keogh plan accounts$24,830,0001,177
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$301,857,0001,871
Deposits held in domestic offices$301,857,0001,869
Individuals, partnerships, and corporations$275,064,0001,865
U.S. Government$03,500
States and political subdivisions in the U.S.$26,793,0001,308
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,920,0001,410
Demand deposits$31,654,0001,492
Nontransaction accounts$238,937,0001,966
Money market deposit accounts (MMDAs)$50,637,0001,860
Other savings deposits (excluding MMDAs)$12,327,0003,227
Total time deposits$175,973,0001,512
Total time and savings deposits$270,203,0001,885
Noninterest-bearing deposits$49,940,0001,338
Interest-bearing deposits$251,917,0001,944
Retail deposits$277,673,0001,754
Estimated insured deposits$272,610,0001,742
IRAs and Keogh plan accounts$24,530,0001,204
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$290,213,0001,936
Deposits held in domestic offices$290,213,0001,934
Individuals, partnerships, and corporations$267,101,0001,919
U.S. Government$03,705
States and political subdivisions in the U.S.$23,112,0001,473
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,121,0001,688
Demand deposits$30,956,0001,571
Nontransaction accounts$234,092,0001,977
Money market deposit accounts (MMDAs)$48,821,0001,859
Other savings deposits (excluding MMDAs)$12,237,0003,175
Total time deposits$173,034,0001,541
Total time and savings deposits$259,257,0001,949
Noninterest-bearing deposits$47,563,0001,391
Interest-bearing deposits$242,650,0001,993
Retail deposits$213,051,0002,063
Estimated insured deposits$265,334,0001,795
IRAs and Keogh plan accounts$23,705,0001,238
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$276,681,0002,016
Deposits held in domestic offices$276,681,0002,014
Individuals, partnerships, and corporations$250,968,0002,016
U.S. Government$03,620
States and political subdivisions in the U.S.$25,713,0001,254
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,783,0001,532
Demand deposits$29,603,0001,565
Nontransaction accounts$220,898,0002,086
Money market deposit accounts (MMDAs)$48,827,0001,824
Other savings deposits (excluding MMDAs)$11,128,0003,366
Total time deposits$160,944,0001,680
Total time and savings deposits$247,078,0002,029
Noninterest-bearing deposits$46,955,0001,373
Interest-bearing deposits$229,726,0002,093
Retail deposits$206,396,0002,095
Estimated insured deposits$247,224,0001,913
IRAs and Keogh plan accounts$22,597,0001,289
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$285,760,0001,960
Deposits held in domestic offices$285,760,0001,958
Individuals, partnerships, and corporations$247,755,0002,036
U.S. Government$03,557
States and political subdivisions in the U.S.$38,005,000863
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,018,0001,302
Demand deposits$28,390,0001,694
Nontransaction accounts$222,742,0002,072
Money market deposit accounts (MMDAs)$55,018,0001,642
Other savings deposits (excluding MMDAs)$11,252,0003,358
Total time deposits$156,473,0001,760
Total time and savings deposits$257,370,0001,944
Noninterest-bearing deposits$45,251,0001,426
Interest-bearing deposits$240,509,0002,012
Retail deposits$218,201,0001,996
Estimated insured deposits$222,505,0001,852
IRAs and Keogh plan accounts$22,479,0001,279
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$289,376,0001,946
Deposits held in domestic offices$289,376,0001,943
Individuals, partnerships, and corporations$251,903,0002,006
U.S. Government$03,628
States and political subdivisions in the U.S.$37,473,000898
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,874,0001,104
Demand deposits$31,774,0001,413
Nontransaction accounts$220,502,0002,111
Money market deposit accounts (MMDAs)$53,312,0001,651
Other savings deposits (excluding MMDAs)$11,692,0003,236
Total time deposits$155,498,0001,800
Total time and savings deposits$257,602,0001,966
Noninterest-bearing deposits$48,850,0001,341
Interest-bearing deposits$240,526,0001,993
Retail deposits$224,215,0001,946
Estimated insured deposits$228,085,0001,811
IRAs and Keogh plan accounts$22,549,0001,230
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$280,820,0001,936
Deposits held in domestic offices$280,820,0001,933
Individuals, partnerships, and corporations$248,556,0001,988
U.S. Government$03,888
States and political subdivisions in the U.S.$32,264,0001,015
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,995,0001,240
Demand deposits$31,082,0001,462
Nontransaction accounts$218,825,0002,065
Money market deposit accounts (MMDAs)$52,969,0001,598
Other savings deposits (excluding MMDAs)$10,549,0003,323
Total time deposits$155,307,0001,773
Total time and savings deposits$249,738,0001,957
Noninterest-bearing deposits$49,998,0001,287
Interest-bearing deposits$230,822,0002,019
Retail deposits$215,983,0001,982
Estimated insured deposits$221,319,0001,812
IRAs and Keogh plan accounts$22,208,0001,207
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$278,408,0001,928
Deposits held in domestic offices$278,408,0001,924
Individuals, partnerships, and corporations$243,197,0002,007
U.S. Government$03,764
States and political subdivisions in the U.S.$35,211,000878
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,146,0001,079
Demand deposits$31,773,0001,400
Nontransaction accounts$213,262,0002,090
Money market deposit accounts (MMDAs)$52,908,0001,634
Other savings deposits (excluding MMDAs)$10,563,0003,376
Total time deposits$149,792,0001,789
Total time and savings deposits$246,635,0001,943
Noninterest-bearing deposits$49,998,0001,260
Interest-bearing deposits$228,410,0002,028
Retail deposits$218,788,0001,928
Estimated insured deposits$218,097,0001,823
IRAs and Keogh plan accounts$21,178,0001,233
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$278,835,0001,916
Deposits held in domestic offices$278,835,0001,912
Individuals, partnerships, and corporations$240,283,0002,029
U.S. Government$03,873
States and political subdivisions in the U.S.$38,552,000777
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,748,0001,067
Demand deposits$33,591,0001,350
Nontransaction accounts$212,087,0002,082
Money market deposit accounts (MMDAs)$52,289,0001,651
Other savings deposits (excluding MMDAs)$10,430,0003,428
Total time deposits$149,368,0001,765
Total time and savings deposits$245,244,0001,953
Noninterest-bearing deposits$50,943,0001,282
Interest-bearing deposits$227,892,0002,021
Retail deposits$220,200,0001,912
Estimated insured deposits$220,889,0001,759
IRAs and Keogh plan accounts$20,580,0001,263
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$291,139,0001,837
Deposits held in domestic offices$291,139,0001,830
Individuals, partnerships, and corporations$252,514,0001,955
U.S. Government$03,876
States and political subdivisions in the U.S.$38,625,000798
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,429,000915
Demand deposits$32,282,0001,395
Nontransaction accounts$218,710,0002,030
Money market deposit accounts (MMDAs)$52,981,0001,646
Other savings deposits (excluding MMDAs)$10,038,0003,456
Total time deposits$155,691,0001,709
Total time and savings deposits$258,857,0001,865
Noninterest-bearing deposits$35,851,0001,746
Interest-bearing deposits$255,288,0001,818
Retail deposits$231,154,0001,818
Estimated insured deposits$226,297,0001,701
IRAs and Keogh plan accounts$20,400,0001,268
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$281,973,0001,885
Deposits held in domestic offices$281,973,0001,879
Individuals, partnerships, and corporations$246,089,0001,984
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$35,880,000855
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,361,0001,252
Demand deposits$32,282,0001,451
Nontransaction accounts$220,612,0002,001
Money market deposit accounts (MMDAs)$53,886,0001,624
Other savings deposits (excluding MMDAs)$9,577,0003,483
Total time deposits$157,150,0001,667
Total time and savings deposits$249,691,0001,903
Noninterest-bearing deposits$32,282,0001,985
Interest-bearing deposits$249,691,0001,847
Retail deposits$220,817,0001,909
Estimated insured deposits$221,246,0001,726
IRAs and Keogh plan accounts$20,224,0001,266
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$284,117,0001,852
Deposits held in domestic offices$284,117,0001,847
Individuals, partnerships, and corporations$248,887,0001,959
U.S. Government$03,924
States and political subdivisions in the U.S.$35,230,000802
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,545,0001,086
Demand deposits$30,580,0001,533
Nontransaction accounts$219,572,0002,005
Money market deposit accounts (MMDAs)$54,119,0001,628
Other savings deposits (excluding MMDAs)$9,984,0003,450
Total time deposits$155,470,0001,683
Total time and savings deposits$253,537,0001,856
Noninterest-bearing deposits$30,580,0002,082
Interest-bearing deposits$253,537,0001,808
Retail deposits$223,436,0001,848
Estimated insured deposits$222,118,0001,710
IRAs and Keogh plan accounts$20,128,0001,278
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$278,184,0001,924
Deposits held in domestic offices$278,184,0001,918
Individuals, partnerships, and corporations$251,853,0001,971
U.S. Government$39,0001,010
States and political subdivisions in the U.S.$25,797,0001,109
Commercial banks and other depository institutions in U.S.$495,0001,745
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,689,0001,166
Demand deposits$38,778,0001,228
Nontransaction accounts$212,495,0002,055
Money market deposit accounts (MMDAs)$49,621,0001,713
Other savings deposits (excluding MMDAs)$10,376,0003,448
Total time deposits$152,498,0001,721
Total time and savings deposits$239,406,0001,978
Noninterest-bearing deposits$38,778,0001,740
Interest-bearing deposits$239,406,0001,925
Retail deposits$219,804,0001,930
Estimated insured deposits$225,530,0001,697
IRAs and Keogh plan accounts$20,384,0001,259
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$275,143,0001,946
Deposits held in domestic offices$275,143,0001,941
Individuals, partnerships, and corporations$247,721,0001,985
U.S. Government$04,056
States and political subdivisions in the U.S.$26,927,0001,082
Commercial banks and other depository institutions in U.S.$495,0001,757
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,870,0001,122
Demand deposits$37,669,0001,302
Nontransaction accounts$206,273,0002,093
Money market deposit accounts (MMDAs)$49,286,0001,726
Other savings deposits (excluding MMDAs)$10,675,0003,419
Total time deposits$146,312,0001,767
Total time and savings deposits$237,474,0001,984
Noninterest-bearing deposits$37,669,0001,788
Interest-bearing deposits$237,474,0001,927
Retail deposits$220,525,0001,911
Estimated insured deposits$222,383,0001,715
IRAs and Keogh plan accounts$20,014,0001,257
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$269,790,0001,944
Deposits held in domestic offices$269,790,0001,938
Individuals, partnerships, and corporations$247,196,0001,971
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$22,064,0001,330
Commercial banks and other depository institutions in U.S.$495,0001,800
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,844,000661
Demand deposits$58,490,000766
Nontransaction accounts$168,946,0002,413
Money market deposit accounts (MMDAs)$16,568,0003,407
Other savings deposits (excluding MMDAs)$10,443,0003,444
Total time deposits$141,936,0001,787
Total time and savings deposits$211,300,0002,168
Noninterest-bearing deposits$58,490,0001,157
Interest-bearing deposits$211,300,0002,114
Retail deposits$217,274,0001,852
Estimated insured deposits$215,277,0001,723
IRAs and Keogh plan accounts$20,084,0001,231
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$265,567,0001,948
Deposits held in domestic offices$265,567,0001,943
Individuals, partnerships, and corporations$241,435,0001,978
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$23,506,0001,163
Commercial banks and other depository institutions in U.S.$594,0001,675
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,995,000695
Demand deposits$51,764,000911
Nontransaction accounts$168,572,0002,375
Money market deposit accounts (MMDAs)$16,331,0003,430
Other savings deposits (excluding MMDAs)$10,995,0003,385
Total time deposits$141,246,0001,763
Total time and savings deposits$213,803,0002,112
Noninterest-bearing deposits$51,764,0001,326
Interest-bearing deposits$213,803,0002,059
Retail deposits$213,353,0001,848
Estimated insured deposits$216,927,0001,695
IRAs and Keogh plan accounts$20,413,0001,218
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$269,657,0001,914
Deposits held in domestic offices$269,657,0001,909
Individuals, partnerships, and corporations$244,251,0001,953
U.S. Government$35,0001,186
States and political subdivisions in the U.S.$24,777,0001,088
Commercial banks and other depository institutions in U.S.$594,0001,700
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,364,000719
Demand deposits$52,241,000972
Nontransaction accounts$168,293,0002,321
Money market deposit accounts (MMDAs)$16,434,0003,412
Other savings deposits (excluding MMDAs)$12,182,0003,246
Total time deposits$139,677,0001,732
Total time and savings deposits$217,416,0002,049
Noninterest-bearing deposits$52,241,0001,327
Interest-bearing deposits$217,416,0002,001
Retail deposits$219,024,0001,823
Estimated insured deposits$221,451,0001,646
IRAs and Keogh plan accounts$21,545,0001,105
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$278,401,0001,833
Deposits held in domestic offices$278,401,0001,829
Individuals, partnerships, and corporations$249,682,0001,890
U.S. Government$04,261
States and political subdivisions in the U.S.$28,125,000954
Commercial banks and other depository institutions in U.S.$594,0001,713
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,753,000693
Demand deposits$54,246,000957
Nontransaction accounts$169,648,0002,274
Money market deposit accounts (MMDAs)$16,598,0003,404
Other savings deposits (excluding MMDAs)$13,003,0003,174
Total time deposits$140,048,0001,668
Total time and savings deposits$224,155,0001,978
Noninterest-bearing deposits$54,247,0001,291
Interest-bearing deposits$224,154,0001,934
Retail deposits$228,097,0001,739
Estimated insured deposits$226,534,0001,583
IRAs and Keogh plan accounts$20,318,0001,164
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$266,578,0001,890
Deposits held in domestic offices$266,578,0001,883
Individuals, partnerships, and corporations$243,638,0001,899
U.S. Government$38,0001,756
States and political subdivisions in the U.S.$22,209,0001,211
Commercial banks and other depository institutions in U.S.$693,0001,656
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,151,000839
Demand deposits$53,050,0001,001
Nontransaction accounts$169,427,0002,231
Money market deposit accounts (MMDAs)$17,662,0003,241
Other savings deposits (excluding MMDAs)$12,398,0003,271
Total time deposits$139,367,0001,630
Total time and savings deposits$213,528,0002,021
Noninterest-bearing deposits$53,050,0001,329
Interest-bearing deposits$213,528,0001,980
Retail deposits$216,725,0001,796
Estimated insured deposits$218,700,0001,655
IRAs and Keogh plan accounts$20,076,0001,153
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$245,904,0002,016
Deposits held in domestic offices$245,904,0002,010
Individuals, partnerships, and corporations$223,772,0002,035
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$21,435,0001,210
Commercial banks and other depository institutions in U.S.$693,0001,652
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,647,0001,040
Demand deposits$47,371,0001,158
Nontransaction accounts$162,257,0002,279
Money market deposit accounts (MMDAs)$14,747,0003,630
Other savings deposits (excluding MMDAs)$9,475,0003,880
Total time deposits$138,036,0001,579
Total time and savings deposits$198,533,0002,114
Noninterest-bearing deposits$47,371,0001,486
Interest-bearing deposits$198,533,0002,082
Retail deposits$196,929,0001,988
Estimated insured deposits$203,209,0001,763
IRAs and Keogh plan accounts$19,873,0001,159
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$234,822,0002,056
Deposits held in domestic offices$234,822,0002,051
Individuals, partnerships, and corporations$207,631,0002,134
U.S. Government$04,271
States and political subdivisions in the U.S.$26,498,000973
Commercial banks and other depository institutions in U.S.$693,0001,657
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,562,0001,318
Demand deposits$35,131,0001,686
Nontransaction accounts$161,260,0002,227
Money market deposit accounts (MMDAs)$15,567,0003,454
Other savings deposits (excluding MMDAs)$8,685,0004,139
Total time deposits$137,008,0001,544
Total time and savings deposits$199,691,0002,053
Noninterest-bearing deposits$35,131,0001,966
Interest-bearing deposits$199,691,0002,024
Retail deposits$187,942,0002,046
Estimated insured deposits$202,089,0001,746
IRAs and Keogh plan accounts$20,074,0001,133
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$237,936,0001,997
Deposits held in domestic offices$237,936,0001,992
Individuals, partnerships, and corporations$206,431,0002,117
U.S. Government$04,329
States and political subdivisions in the U.S.$30,812,000816
Commercial banks and other depository institutions in U.S.$693,0001,671
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,823,0001,255
Demand deposits$35,204,0001,655
Nontransaction accounts$161,113,0002,228
Money market deposit accounts (MMDAs)$16,844,0003,395
Other savings deposits (excluding MMDAs)$9,064,0004,127
Total time deposits$135,205,0001,489
Total time and savings deposits$202,732,0002,009
Noninterest-bearing deposits$35,205,0001,919
Interest-bearing deposits$202,731,0001,991
Retail deposits$191,972,0001,995
Estimated insured deposits$205,250,0001,711
IRAs and Keogh plan accounts$19,772,0001,146
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$224,518,0002,090
Deposits held in domestic offices$224,518,0002,084
Individuals, partnerships, and corporations$201,924,0002,150
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$21,872,0001,186
Commercial banks and other depository institutions in U.S.$693,0001,670
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,516,0001,550
Demand deposits$35,946,0001,602
Nontransaction accounts$158,002,0002,223
Money market deposit accounts (MMDAs)$15,001,0003,635
Other savings deposits (excluding MMDAs)$7,758,0004,486
Total time deposits$135,243,0001,452
Total time and savings deposits$188,572,0002,097
Noninterest-bearing deposits$35,946,0001,856
Interest-bearing deposits$188,572,0002,087
Retail deposits$178,547,0002,140
Estimated insured deposits$172,715,0002,046
IRAs and Keogh plan accounts$19,611,0001,163
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$228,230,0002,025
Deposits held in domestic offices$228,230,0002,019
Individuals, partnerships, and corporations$205,453,0002,075
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$22,677,0001,137
Commercial banks and other depository institutions in U.S.$99,0002,733
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,779,0001,486
Demand deposits$34,790,0001,629
Nontransaction accounts$161,451,0002,157
Money market deposit accounts (MMDAs)$16,428,0003,456
Other savings deposits (excluding MMDAs)$8,468,0004,277
Total time deposits$136,555,0001,416
Total time and savings deposits$193,440,0002,030
Noninterest-bearing deposits$34,790,0001,886
Interest-bearing deposits$193,440,0002,026
Retail deposits$181,129,0002,085
Estimated insured deposits$174,583,0001,996
IRAs and Keogh plan accounts$19,674,0001,175
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$225,825,0002,024
Deposits held in domestic offices$225,825,0002,018
Individuals, partnerships, and corporations$202,501,0002,080
U.S. Government$04,543
States and political subdivisions in the U.S.$23,225,0001,089
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,544,0001,602
Demand deposits$31,612,0001,812
Nontransaction accounts$162,281,0002,115
Money market deposit accounts (MMDAs)$17,029,0003,342
Other savings deposits (excluding MMDAs)$8,421,0004,313
Total time deposits$136,831,0001,365
Total time and savings deposits$194,213,0001,990
Noninterest-bearing deposits$31,612,0002,046
Interest-bearing deposits$194,213,0001,990
Retail deposits$180,278,0002,092
Estimated insured deposits$174,743,0001,992
IRAs and Keogh plan accounts$19,605,0001,169
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$226,231,0002,021
Deposits held in domestic offices$226,231,0002,014
Individuals, partnerships, and corporations$200,569,0002,087
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$25,560,000974
Commercial banks and other depository institutions in U.S.$99,0002,799
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,499,0001,531
Demand deposits$36,502,0001,477
Nontransaction accounts$160,732,0002,112
Money market deposit accounts (MMDAs)$17,341,0003,290
Other savings deposits (excluding MMDAs)$8,049,0004,417
Total time deposits$135,342,0001,382
Total time and savings deposits$189,729,0002,032
Noninterest-bearing deposits$36,502,0001,700
Interest-bearing deposits$189,729,0002,029
Retail deposits$182,355,0002,048
Estimated insured deposits$175,581,0001,976
IRAs and Keogh plan accounts$19,120,0001,210
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$220,621,0002,058
Deposits held in domestic offices$220,621,0002,055
Individuals, partnerships, and corporations$198,521,0002,100
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$20,415,0001,237
Commercial banks and other depository institutions in U.S.$1,683,0001,241
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,657,0001,607
Demand deposits$34,517,0001,453
Nontransaction accounts$161,964,0001,793
Money market deposit accounts (MMDAs)$18,697,0002,775
Other savings deposits (excluding MMDAs)$7,264,0004,028
Total time deposits$136,003,0001,121
Total time and savings deposits$186,104,0002,103
Noninterest-bearing deposits$34,517,0001,777
Interest-bearing deposits$186,104,0002,073
Retail deposits$176,605,0002,117
Estimated insured deposits$169,619,0002,060
IRAs and Keogh plan accounts$19,100,0001,225
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$226,718,0002,004
Deposits held in domestic offices$226,718,0002,001
Individuals, partnerships, and corporations$201,876,0002,093
U.S. Government$04,647
States and political subdivisions in the U.S.$23,159,0001,026
Commercial banks and other depository institutions in U.S.$1,683,0001,262
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,793,0001,409
Demand deposits$37,081,0001,292
Nontransaction accounts$163,925,0001,763
Money market deposit accounts (MMDAs)$16,353,0003,027
Other savings deposits (excluding MMDAs)$7,790,0003,841
Total time deposits$139,782,0001,112
Total time and savings deposits$189,637,0002,062
Noninterest-bearing deposits$37,081,0001,615
Interest-bearing deposits$189,637,0002,044
Retail deposits$181,191,0002,066
Estimated insured deposits$172,448,0002,034
IRAs and Keogh plan accounts$19,249,0001,252
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$235,022,0001,905
Deposits held in domestic offices$235,022,0001,900
Individuals, partnerships, and corporations$201,131,0002,081
U.S. Government$04,820
States and political subdivisions in the U.S.$31,712,000689
Commercial banks and other depository institutions in U.S.$2,179,0001,127
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,733,0001,229
Demand deposits$35,242,0001,408
Nontransaction accounts$166,289,0001,720
Money market deposit accounts (MMDAs)$17,572,0002,822
Other savings deposits (excluding MMDAs)$7,913,0003,774
Total time deposits$140,804,0001,118
Total time and savings deposits$199,780,0001,942
Noninterest-bearing deposits$35,242,0001,715
Interest-bearing deposits$199,780,0001,923
Retail deposits$189,524,0001,961
Estimated insured deposits$186,157,0001,899
IRAs and Keogh plan accounts$19,076,0001,264
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$234,693,0001,882
Deposits held in domestic offices$234,693,0001,878
Individuals, partnerships, and corporations$195,743,0002,104
U.S. Government$04,819
States and political subdivisions in the U.S.$34,992,000638
Commercial banks and other depository institutions in U.S.$3,958,000849
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,463,0001,161
Demand deposits$31,725,0001,486
Nontransaction accounts$166,230,0001,708
Money market deposit accounts (MMDAs)$16,399,0002,932
Other savings deposits (excluding MMDAs)$7,478,0003,872
Total time deposits$142,353,0001,107
Total time and savings deposits$202,968,0001,891
Noninterest-bearing deposits$31,725,0001,786
Interest-bearing deposits$202,968,0001,872
Retail deposits$188,166,0001,941
Estimated insured deposits$189,072,0001,840
IRAs and Keogh plan accounts$18,712,0001,263
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$223,184,0001,933
Deposits held in domestic offices$223,184,0001,931
Individuals, partnerships, and corporations$192,301,0002,106
U.S. Government$31,0002,150
States and political subdivisions in the U.S.$26,894,000825
Commercial banks and other depository institutions in U.S.$3,958,000820
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,662,0001,453
Demand deposits$29,987,0001,583
Nontransaction accounts$164,522,0001,683
Money market deposit accounts (MMDAs)$16,998,0002,786
Other savings deposits (excluding MMDAs)$6,621,0004,008
Total time deposits$140,903,0001,099
Total time and savings deposits$193,197,0001,941
Noninterest-bearing deposits$30,555,0001,834
Interest-bearing deposits$192,629,0001,930
Retail deposits$177,815,0002,025
Estimated insured deposits$177,611,0001,928
IRAs and Keogh plan accounts$18,317,0001,265
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$229,125,0001,783
Deposits held in domestic offices$229,125,0001,779
Individuals, partnerships, and corporations$196,117,0001,969
U.S. Government$05,263
States and political subdivisions in the U.S.$23,948,000867
Commercial banks and other depository institutions in U.S.$9,060,000401
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,262,0001,585
Demand deposits$25,409,0001,895
Nontransaction accounts$175,863,0001,482
Money market deposit accounts (MMDAs)$16,820,0002,578
Other savings deposits (excluding MMDAs)$6,010,0003,997
Total time deposits$153,033,0001,010
Total time and savings deposits$203,716,0001,731
Noninterest-bearing deposits$25,409,0002,131
Interest-bearing deposits$203,716,0001,717
Retail deposits$180,118,0001,888
Estimated insured deposits$192,219,0001,697
IRAs and Keogh plan accounts$18,274,0001,218
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$223,605,0001,726
Deposits held in domestic offices$223,605,0001,721
Individuals, partnerships, and corporations$190,971,0001,912
U.S. Government$05,369
States and political subdivisions in the U.S.$21,103,000921
Commercial banks and other depository institutions in U.S.$11,531,000303
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,546,0001,581
Demand deposits$26,602,0001,728
Nontransaction accounts$173,059,0001,437
Money market deposit accounts (MMDAs)$13,461,0002,687
Other savings deposits (excluding MMDAs)$6,168,0003,739
Total time deposits$153,430,0001,008
Total time and savings deposits$197,003,0001,701
Noninterest-bearing deposits$26,602,0001,946
Interest-bearing deposits$197,003,0001,691
Retail deposits$177,037,0001,840
Estimated insured deposits$190,874,0001,633
IRAs and Keogh plan accounts$16,969,0001,285
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$189,378,0002,004
Deposits held in domestic offices$189,378,0001,999
Individuals, partnerships, and corporations$174,888,0002,032
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$14,278,0001,344
Commercial banks and other depository institutions in U.S.$198,0002,072
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,622,0002,006
Demand deposits$23,863,0001,927
Nontransaction accounts$146,756,0001,600
Money market deposit accounts (MMDAs)$13,729,0002,679
Other savings deposits (excluding MMDAs)$6,948,0003,732
Total time deposits$126,079,0001,159
Total time and savings deposits$165,515,0001,957
Noninterest-bearing deposits$23,863,0002,094
Interest-bearing deposits$165,515,0001,962
Retail deposits$148,127,0002,183
Estimated insured deposits$162,586,0001,931
IRAs and Keogh plan accounts$15,401,0001,475
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$137,512,0002,768
Deposits held in domestic offices$137,512,0002,764
Individuals, partnerships, and corporations$123,905,0002,842
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$12,804,0001,375
Commercial banks and other depository institutions in U.S.$801,0001,214
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,508,0002,490
Demand deposits$19,817,0002,371
Nontransaction accounts$102,004,0002,242
Money market deposit accounts (MMDAs)$7,099,0003,978
Other savings deposits (excluding MMDAs)$4,196,0005,137
Total time deposits$90,709,0001,611
Total time and savings deposits$117,695,0002,769
Noninterest-bearing deposits$19,817,0002,534
Interest-bearing deposits$117,695,0002,782
Retail deposits$105,286,0003,087
Estimated insured deposits$111,409,0002,856
IRAs and Keogh plan accounts$13,205,0001,775
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$133,362,0002,796
Deposits held in domestic offices$133,362,0002,789
Individuals, partnerships, and corporations$119,051,0002,913
U.S. Government$06,819
States and political subdivisions in the U.S.$13,814,0001,262
Commercial banks and other depository institutions in U.S.$497,0001,512
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,626,0002,554
Demand deposits$18,607,0002,416
Nontransaction accounts$99,736,0002,225
Money market deposit accounts (MMDAs)$6,862,0004,002
Other savings deposits (excluding MMDAs)$4,595,0005,033
Total time deposits$88,279,0001,650
Total time and savings deposits$114,755,0002,765
Noninterest-bearing deposits$18,607,0002,569
Interest-bearing deposits$114,755,0002,789
Retail deposits$98,409,0003,273
Estimated insured deposits$105,046,0003,012
IRAs and Keogh plan accounts$12,637,0001,942
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$125,640,0003,033
Deposits held in domestic offices$125,640,0003,024
Individuals, partnerships, and corporations$111,185,0003,187
U.S. Government$07,644
States and political subdivisions in the U.S.$14,158,0001,197
Commercial banks and other depository institutions in U.S.$297,0002,070
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,124,0002,633
Demand deposits$16,528,0002,721
Nontransaction accounts$92,516,0002,423
Money market deposit accounts (MMDAs)$7,306,0004,006
Other savings deposits (excluding MMDAs)$4,735,0005,245
Total time deposits$80,475,0001,818
Total time and savings deposits$109,112,0002,979
Noninterest-bearing deposits$16,528,0002,883
Interest-bearing deposits$109,112,0003,007
Retail deposits$98,003,0003,407
Estimated insured deposits$100,635,0003,247
IRAs and Keogh plan accounts$13,105,0002,008
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$119,974,0003,194
Deposits held in domestic offices$119,974,0003,186
Individuals, partnerships, and corporations$106,992,0003,320
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$12,973,0001,208
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,727,0002,926
Demand deposits$16,593,0002,718
Nontransaction accounts$90,247,0002,474
Money market deposit accounts (MMDAs)$6,614,0004,338
Other savings deposits (excluding MMDAs)$4,469,0005,609
Total time deposits$79,164,0001,822
Total time and savings deposits$103,381,0003,137
Noninterest-bearing deposits$16,593,0002,876
Interest-bearing deposits$103,381,0003,177
Retail deposits$92,360,0003,667
Estimated insured deposits$97,554,0003,408
IRAs and Keogh plan accounts$13,054,0002,095
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$114,401,0003,331
Deposits held in domestic offices$114,401,0003,323
Individuals, partnerships, and corporations$102,293,0003,451
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$12,098,0001,215
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,768,0003,230
Demand deposits$15,423,0002,900
Nontransaction accounts$86,633,0002,461
Money market deposit accounts (MMDAs)$8,776,0003,884
Other savings deposits (excluding MMDAs)$4,069,0006,446
Total time deposits$73,788,0001,709
Total time and savings deposits$98,978,0003,232
Noninterest-bearing deposits$15,423,0003,053
Interest-bearing deposits$98,978,0003,274
Retail deposits$89,724,0003,779
Estimated insured deposits$93,700,0003,527
IRAs and Keogh plan accounts$12,790,0002,100
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$117,053,0003,357
Deposits held in domestic offices$117,053,0003,349
Individuals, partnerships, and corporations$103,790,0003,462
U.S. Government$127,0002,798
States and political subdivisions in the U.S.$13,036,0001,070
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,085,0003,296
Demand deposits$14,657,0002,941
Nontransaction accounts$89,968,0002,400
Money market deposit accounts (MMDAs)$12,855,0003,129
Other savings deposits (excluding MMDAs)$3,823,0006,911
Total time deposits$73,290,0001,669
Total time and savings deposits$102,396,0003,223
Noninterest-bearing deposits$14,657,0003,117
Interest-bearing deposits$102,396,0003,304
Retail deposits$93,582,0003,759
Estimated insured deposits$92,834,0003,669
IRAs and Keogh plan accounts$12,017,0002,320
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$106,386,0003,789
Deposits held in domestic offices$106,386,0003,781
Individuals, partnerships, and corporations$102,788,0003,713
U.S. Government$262,0002,205
States and political subdivisions in the U.S.$3,330,0004,203
Commercial banks and other depository institutions in U.S.$6,0005,001
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,025,0003,581
Demand deposits$13,980,0003,013
Nontransaction accounts$82,361,0002,681
Money market deposit accounts (MMDAs)$10,730,0003,734
Other savings deposits (excluding MMDAs)$3,087,0007,401
Total time deposits$68,544,0001,907
Total time and savings deposits$92,406,0003,812
Noninterest-bearing deposits$13,980,0003,255
Interest-bearing deposits$92,406,0003,806
Retail deposits$88,429,0004,097
Estimated insured deposits$90,965,0003,921
IRAs and Keogh plan accounts$11,188,0002,627
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA