Home > Citizens Bank > Total Deposits

Citizens Bank, Total Deposits

2023-12-31Rank
Total deposits$652,015,0001,242
Deposits held in domestic offices$652,015,0001,240
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$211,730,0001,324
Demand deposits$134,040,0001,323
Nontransaction accounts$440,285,0001,145
Money market deposit accounts (MMDAs)$46,565,0002,012
Other savings deposits (excluding MMDAs)$69,786,0001,234
Total time deposits$323,934,000694
Total time and savings deposits$517,975,0001,142
Noninterest-bearing deposits$134,040,0001,281
Interest-bearing deposits$517,975,0001,179
Retail deposits$530,018,0001,269
Estimated insured deposits$491,156,0001,156
IRAs and Keogh plan accounts$41,888,000403
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$648,874,0001,232
Deposits held in domestic offices$648,874,0001,230
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,093,0001,297
Demand deposits$136,360,0001,318
Nontransaction accounts$433,781,0001,154
Money market deposit accounts (MMDAs)$47,958,0001,979
Other savings deposits (excluding MMDAs)$71,989,0001,243
Total time deposits$313,834,000677
Total time and savings deposits$512,514,0001,142
Noninterest-bearing deposits$136,360,0001,301
Interest-bearing deposits$512,514,0001,176
Retail deposits$529,978,0001,268
Estimated insured deposits$487,632,0001,164
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$635,818,0001,251
Deposits held in domestic offices$635,818,0001,249
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$218,524,0001,286
Demand deposits$137,483,0001,306
Nontransaction accounts$417,294,0001,175
Money market deposit accounts (MMDAs)$39,852,0002,163
Other savings deposits (excluding MMDAs)$75,150,0001,245
Total time deposits$302,292,000654
Total time and savings deposits$498,335,0001,166
Noninterest-bearing deposits$137,483,0001,304
Interest-bearing deposits$498,335,0001,185
Retail deposits$518,293,0001,308
Estimated insured deposits$483,142,0001,148
IRAs and Keogh plan accounts$40,026,000408
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$635,520,0001,255
Deposits held in domestic offices$635,520,0001,253
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$218,465,0001,333
Demand deposits$133,818,0001,382
Nontransaction accounts$417,055,0001,181
Money market deposit accounts (MMDAs)$41,954,0002,203
Other savings deposits (excluding MMDAs)$78,591,0001,275
Total time deposits$296,510,000621
Total time and savings deposits$501,702,0001,167
Noninterest-bearing deposits$133,818,0001,380
Interest-bearing deposits$501,702,0001,187
Retail deposits$517,898,0001,346
Estimated insured deposits$478,616,0001,166
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$630,455,0001,272
Deposits held in domestic offices$630,455,0001,270
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$228,092,0001,300
Demand deposits$133,556,0001,419
Nontransaction accounts$402,363,0001,208
Money market deposit accounts (MMDAs)$45,896,0002,175
Other savings deposits (excluding MMDAs)$82,250,0001,272
Total time deposits$274,217,000587
Total time and savings deposits$496,899,0001,172
Noninterest-bearing deposits$133,556,0001,447
Interest-bearing deposits$496,899,0001,187
Retail deposits$521,734,0001,368
Estimated insured deposits$475,315,0001,144
IRAs and Keogh plan accounts$40,333,000423
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$644,370,0001,266
Deposits held in domestic offices$644,370,0001,264
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$229,197,0001,306
Demand deposits$133,961,0001,436
Nontransaction accounts$415,173,0001,181
Money market deposit accounts (MMDAs)$51,555,0002,118
Other savings deposits (excluding MMDAs)$88,520,0001,250
Total time deposits$275,098,000523
Total time and savings deposits$510,409,0001,160
Noninterest-bearing deposits$133,961,0001,492
Interest-bearing deposits$510,409,0001,156
Retail deposits$535,592,0001,368
Estimated insured deposits$487,720,0001,127
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$651,180,0001,262
Deposits held in domestic offices$651,180,0001,262
Individuals, partnerships, and corporations$624,513,0001,192
U.S. Government$0821
States and political subdivisions in the U.S.$26,667,0002,016
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$234,894,0001,275
Demand deposits$134,097,0001,423
Nontransaction accounts$416,286,0001,186
Money market deposit accounts (MMDAs)$52,394,0002,145
Other savings deposits (excluding MMDAs)$85,925,0001,301
Total time deposits$277,967,000487
Total time and savings deposits$517,083,0001,161
Noninterest-bearing deposits$134,097,0001,493
Interest-bearing deposits$517,083,0001,154
Retail deposits$538,762,0001,378
Estimated insured deposits$486,466,0001,138
IRAs and Keogh plan accounts$41,925,000425
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$636,983,0001,274
Deposits held in domestic offices$636,983,0001,274
Individuals, partnerships, and corporations$609,409,0001,212
U.S. Government$0814
States and political subdivisions in the U.S.$27,574,0001,991
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$228,219,0001,288
Demand deposits$129,961,0001,445
Nontransaction accounts$408,764,0001,223
Money market deposit accounts (MMDAs)$49,806,0002,196
Other savings deposits (excluding MMDAs)$82,540,0001,342
Total time deposits$276,418,000492
Total time and savings deposits$507,022,0001,192
Noninterest-bearing deposits$129,961,0001,517
Interest-bearing deposits$507,022,0001,183
Retail deposits$527,041,0001,398
Estimated insured deposits$480,427,0001,149
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$621,033,0001,296
Deposits held in domestic offices$621,033,0001,296
Individuals, partnerships, and corporations$596,630,0001,227
U.S. Government$0909
States and political subdivisions in the U.S.$24,403,0002,117
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$225,862,0001,263
Demand deposits$132,520,0001,382
Nontransaction accounts$395,171,0001,259
Money market deposit accounts (MMDAs)$46,034,0002,248
Other savings deposits (excluding MMDAs)$79,988,0001,348
Total time deposits$269,149,000531
Total time and savings deposits$488,513,0001,225
Noninterest-bearing deposits$132,520,0001,482
Interest-bearing deposits$488,513,0001,212
Retail deposits$518,387,0001,405
Estimated insured deposits$473,307,0001,161
IRAs and Keogh plan accounts$41,121,000448
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$606,155,0001,313
Deposits held in domestic offices$606,155,0001,313
Individuals, partnerships, and corporations$585,736,0001,241
U.S. Government$0842
States and political subdivisions in the U.S.$20,419,0002,289
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$215,148,0001,270
Demand deposits$128,501,0001,369
Nontransaction accounts$391,007,0001,294
Money market deposit accounts (MMDAs)$42,532,0002,334
Other savings deposits (excluding MMDAs)$78,231,0001,364
Total time deposits$270,244,000547
Total time and savings deposits$477,654,0001,247
Noninterest-bearing deposits$128,501,0001,499
Interest-bearing deposits$477,654,0001,230
Retail deposits$503,667,0001,418
Estimated insured deposits$466,938,0001,183
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$595,868,0001,311
Deposits held in domestic offices$595,868,0001,311
Individuals, partnerships, and corporations$576,576,0001,246
U.S. Government$0841
States and political subdivisions in the U.S.$19,292,0002,335
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$213,242,0001,212
Demand deposits$123,776,0001,350
Nontransaction accounts$382,626,0001,309
Money market deposit accounts (MMDAs)$41,417,0002,327
Other savings deposits (excluding MMDAs)$75,059,0001,393
Total time deposits$266,150,000577
Total time and savings deposits$472,092,0001,255
Noninterest-bearing deposits$123,776,0001,502
Interest-bearing deposits$472,092,0001,235
Retail deposits$497,714,0001,413
Estimated insured deposits$456,446,0001,198
IRAs and Keogh plan accounts$41,458,000469
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$584,336,0001,317
Deposits held in domestic offices$584,336,0001,317
Individuals, partnerships, and corporations$565,708,0001,241
U.S. Government$0837
States and political subdivisions in the U.S.$18,628,0002,367
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$208,750,0001,178
Demand deposits$122,682,0001,301
Nontransaction accounts$375,586,0001,327
Money market deposit accounts (MMDAs)$40,047,0002,340
Other savings deposits (excluding MMDAs)$71,217,0001,404
Total time deposits$264,322,000606
Total time and savings deposits$461,654,0001,265
Noninterest-bearing deposits$122,682,0001,482
Interest-bearing deposits$461,654,0001,231
Retail deposits$487,960,0001,416
Estimated insured deposits$451,567,0001,204
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$556,871,0001,302
Deposits held in domestic offices$556,871,0001,302
Individuals, partnerships, and corporations$539,109,0001,227
U.S. Government$0909
States and political subdivisions in the U.S.$17,762,0002,390
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$196,207,0001,081
Demand deposits$113,029,0001,240
Nontransaction accounts$360,664,0001,347
Money market deposit accounts (MMDAs)$37,346,0002,341
Other savings deposits (excluding MMDAs)$65,137,0001,442
Total time deposits$258,181,000633
Total time and savings deposits$443,842,0001,274
Noninterest-bearing deposits$113,029,0001,466
Interest-bearing deposits$443,842,0001,222
Retail deposits$465,110,0001,393
Estimated insured deposits$431,538,0001,191
IRAs and Keogh plan accounts$39,588,000494
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$540,963,0001,299
Deposits held in domestic offices$540,963,0001,299
Individuals, partnerships, and corporations$522,267,0001,225
U.S. Government$0867
States and political subdivisions in the U.S.$18,696,0002,261
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$184,992,0001,058
Demand deposits$102,936,0001,241
Nontransaction accounts$355,971,0001,359
Money market deposit accounts (MMDAs)$34,152,0002,386
Other savings deposits (excluding MMDAs)$62,905,0001,446
Total time deposits$258,914,000647
Total time and savings deposits$438,027,0001,263
Noninterest-bearing deposits$102,936,0001,508
Interest-bearing deposits$438,027,0001,205
Retail deposits$450,234,0001,393
Estimated insured deposits$420,729,0001,203
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$540,914,0001,287
Deposits held in domestic offices$540,914,0001,287
Individuals, partnerships, and corporations$520,703,0001,222
U.S. Government$0863
States and political subdivisions in the U.S.$20,211,0002,159
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$188,301,000986
Demand deposits$105,665,0001,169
Nontransaction accounts$352,613,0001,372
Money market deposit accounts (MMDAs)$33,133,0002,380
Other savings deposits (excluding MMDAs)$59,503,0001,476
Total time deposits$259,977,000661
Total time and savings deposits$435,249,0001,275
Noninterest-bearing deposits$105,665,0001,479
Interest-bearing deposits$435,249,0001,209
Retail deposits$449,917,0001,376
Estimated insured deposits$418,814,0001,207
IRAs and Keogh plan accounts$38,797,000496
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$514,029,0001,233
Deposits held in domestic offices$514,029,0001,233
Individuals, partnerships, and corporations$494,334,0001,149
U.S. Government$0886
States and political subdivisions in the U.S.$19,695,0002,148
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$164,373,000858
Demand deposits$88,509,0001,052
Nontransaction accounts$349,656,0001,351
Money market deposit accounts (MMDAs)$34,038,0002,270
Other savings deposits (excluding MMDAs)$54,604,0001,493
Total time deposits$261,013,000678
Total time and savings deposits$425,520,0001,238
Noninterest-bearing deposits$88,509,0001,382
Interest-bearing deposits$425,520,0001,179
Retail deposits$423,472,0001,319
Estimated insured deposits$398,083,0001,177
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$498,640,0001,250
Deposits held in domestic offices$498,640,0001,250
Individuals, partnerships, and corporations$478,746,0001,177
U.S. Government$01,019
States and political subdivisions in the U.S.$19,894,0002,124
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$156,560,000894
Demand deposits$83,040,0001,134
Nontransaction accounts$342,080,0001,357
Money market deposit accounts (MMDAs)$31,467,0002,340
Other savings deposits (excluding MMDAs)$52,872,0001,513
Total time deposits$257,741,000701
Total time and savings deposits$415,600,0001,246
Noninterest-bearing deposits$83,040,0001,459
Interest-bearing deposits$415,600,0001,182
Retail deposits$412,578,0001,335
Estimated insured deposits$390,807,0001,178
IRAs and Keogh plan accounts$38,374,000504
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$496,638,0001,250
Deposits held in domestic offices$496,638,0001,250
Individuals, partnerships, and corporations$478,996,0001,177
U.S. Government$0965
States and political subdivisions in the U.S.$17,642,0002,241
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$153,016,000884
Demand deposits$79,191,0001,171
Nontransaction accounts$343,622,0001,356
Money market deposit accounts (MMDAs)$32,060,0002,314
Other savings deposits (excluding MMDAs)$52,701,0001,522
Total time deposits$258,861,000710
Total time and savings deposits$417,447,0001,235
Noninterest-bearing deposits$79,191,0001,520
Interest-bearing deposits$417,447,0001,166
Retail deposits$411,169,0001,317
Estimated insured deposits$393,156,0001,180
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$497,098,0001,241
Deposits held in domestic offices$497,098,0001,241
Individuals, partnerships, and corporations$474,714,0001,181
U.S. Government$0960
States and political subdivisions in the U.S.$22,384,0001,946
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$156,832,000849
Demand deposits$78,705,0001,139
Nontransaction accounts$340,266,0001,352
Money market deposit accounts (MMDAs)$30,379,0002,392
Other savings deposits (excluding MMDAs)$52,804,0001,535
Total time deposits$257,083,000709
Total time and savings deposits$418,393,0001,231
Noninterest-bearing deposits$78,706,0001,500
Interest-bearing deposits$418,392,0001,154
Retail deposits$412,805,0001,298
Estimated insured deposits$391,935,0001,185
IRAs and Keogh plan accounts$38,725,000522
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$491,614,0001,255
Deposits held in domestic offices$491,614,0001,255
Individuals, partnerships, and corporations$473,242,0001,185
U.S. Government$0998
States and political subdivisions in the U.S.$18,372,0002,228
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$154,846,000883
Demand deposits$76,329,0001,173
Nontransaction accounts$336,768,0001,370
Money market deposit accounts (MMDAs)$29,902,0002,458
Other savings deposits (excluding MMDAs)$51,976,0001,567
Total time deposits$254,890,000712
Total time and savings deposits$415,285,0001,244
Noninterest-bearing deposits$76,329,0001,523
Interest-bearing deposits$415,285,0001,162
Retail deposits$409,078,0001,321
Estimated insured deposits$390,362,0001,187
IRAs and Keogh plan accounts$38,643,000525
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$479,447,0001,271
Deposits held in domestic offices$479,447,0001,271
Individuals, partnerships, and corporations$460,757,0001,200
U.S. Government$01,108
States and political subdivisions in the U.S.$18,690,0002,190
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$152,419,000910
Demand deposits$75,834,0001,197
Nontransaction accounts$327,028,0001,374
Money market deposit accounts (MMDAs)$30,212,0002,453
Other savings deposits (excluding MMDAs)$48,625,0001,615
Total time deposits$248,191,000699
Total time and savings deposits$403,613,0001,245
Noninterest-bearing deposits$75,834,0001,553
Interest-bearing deposits$403,613,0001,176
Retail deposits$401,890,0001,335
Estimated insured deposits$380,126,0001,201
IRAs and Keogh plan accounts$38,910,000510
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$480,940,0001,260
Deposits held in domestic offices$480,940,0001,260
Individuals, partnerships, and corporations$466,228,0001,179
U.S. Government$01,011
States and political subdivisions in the U.S.$14,712,0002,477
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$150,766,000907
Demand deposits$75,719,0001,185
Nontransaction accounts$330,174,0001,364
Money market deposit accounts (MMDAs)$35,628,0002,269
Other savings deposits (excluding MMDAs)$50,595,0001,599
Total time deposits$243,952,000700
Total time and savings deposits$405,221,0001,241
Noninterest-bearing deposits$75,719,0001,561
Interest-bearing deposits$405,221,0001,164
Retail deposits$407,324,0001,314
Estimated insured deposits$382,559,0001,196
IRAs and Keogh plan accounts$38,957,000516
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$484,579,0001,246
Deposits held in domestic offices$484,579,0001,246
Individuals, partnerships, and corporations$463,896,0001,173
U.S. Government$01,101
States and political subdivisions in the U.S.$20,683,0002,038
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$155,824,000871
Demand deposits$77,958,0001,162
Nontransaction accounts$328,755,0001,367
Money market deposit accounts (MMDAs)$33,545,0002,352
Other savings deposits (excluding MMDAs)$49,781,0001,616
Total time deposits$245,429,000677
Total time and savings deposits$406,621,0001,218
Noninterest-bearing deposits$77,958,0001,525
Interest-bearing deposits$406,621,0001,148
Retail deposits$410,781,0001,302
Estimated insured deposits$382,460,0001,187
IRAs and Keogh plan accounts$39,007,000526
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$482,356,0001,262
Deposits held in domestic offices$482,356,0001,262
Individuals, partnerships, and corporations$465,738,0001,181
U.S. Government$01,097
States and political subdivisions in the U.S.$16,618,0002,336
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$153,300,000896
Demand deposits$75,075,0001,185
Nontransaction accounts$329,056,0001,371
Money market deposit accounts (MMDAs)$31,325,0002,479
Other savings deposits (excluding MMDAs)$49,104,0001,638
Total time deposits$248,627,000662
Total time and savings deposits$407,281,0001,232
Noninterest-bearing deposits$75,075,0001,556
Interest-bearing deposits$407,281,0001,162
Retail deposits$407,265,0001,310
Estimated insured deposits$385,494,0001,182
IRAs and Keogh plan accounts$39,045,000526
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$474,518,0001,270
Deposits held in domestic offices$474,518,0001,270
Individuals, partnerships, and corporations$458,363,0001,194
U.S. Government$01,191
States and political subdivisions in the U.S.$16,155,0002,395
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$148,764,000938
Demand deposits$73,081,0001,238
Nontransaction accounts$325,754,0001,378
Money market deposit accounts (MMDAs)$30,379,0002,533
Other savings deposits (excluding MMDAs)$48,532,0001,643
Total time deposits$246,843,000661
Total time and savings deposits$401,437,0001,245
Noninterest-bearing deposits$73,081,0001,614
Interest-bearing deposits$401,437,0001,168
Retail deposits$402,320,0001,328
Estimated insured deposits$382,037,0001,190
IRAs and Keogh plan accounts$38,373,000539
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$477,030,0001,264
Deposits held in domestic offices$477,030,0001,264
Individuals, partnerships, and corporations$463,600,0001,182
U.S. Government$01,147
States and political subdivisions in the U.S.$13,430,0002,607
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$147,663,000915
Demand deposits$76,067,0001,156
Nontransaction accounts$329,367,0001,366
Money market deposit accounts (MMDAs)$31,894,0002,500
Other savings deposits (excluding MMDAs)$49,047,0001,644
Total time deposits$248,426,000657
Total time and savings deposits$400,963,0001,261
Noninterest-bearing deposits$76,067,0001,546
Interest-bearing deposits$400,963,0001,184
Retail deposits$404,817,0001,327
Estimated insured deposits$383,327,0001,187
IRAs and Keogh plan accounts$39,067,000537
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$479,800,0001,264
Deposits held in domestic offices$479,800,0001,263
Individuals, partnerships, and corporations$462,643,0001,185
U.S. Government$01,163
States and political subdivisions in the U.S.$17,157,0002,285
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$152,395,000876
Demand deposits$76,562,0001,145
Nontransaction accounts$327,405,0001,373
Money market deposit accounts (MMDAs)$30,470,0002,566
Other savings deposits (excluding MMDAs)$48,734,0001,653
Total time deposits$248,201,000648
Total time and savings deposits$403,238,0001,257
Noninterest-bearing deposits$76,562,0001,523
Interest-bearing deposits$403,238,0001,184
Retail deposits$407,818,0001,313
Estimated insured deposits$383,920,0001,197
IRAs and Keogh plan accounts$39,139,000544
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$481,098,0001,261
Deposits held in domestic offices$481,098,0001,261
Individuals, partnerships, and corporations$463,260,0001,187
U.S. Government$01,186
States and political subdivisions in the U.S.$17,838,0002,264
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$150,272,000885
Demand deposits$73,631,0001,189
Nontransaction accounts$330,826,0001,361
Money market deposit accounts (MMDAs)$32,664,0002,508
Other savings deposits (excluding MMDAs)$49,131,0001,665
Total time deposits$249,031,000641
Total time and savings deposits$407,467,0001,248
Noninterest-bearing deposits$73,631,0001,569
Interest-bearing deposits$407,467,0001,170
Retail deposits$408,742,0001,325
Estimated insured deposits$385,719,0001,188
IRAs and Keogh plan accounts$38,927,000547
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$468,444,0001,264
Deposits held in domestic offices$468,444,0001,263
Individuals, partnerships, and corporations$451,378,0001,196
U.S. Government$01,254
States and political subdivisions in the U.S.$17,066,0002,327
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$144,486,000927
Demand deposits$71,425,0001,203
Nontransaction accounts$323,958,0001,380
Money market deposit accounts (MMDAs)$32,006,0002,527
Other savings deposits (excluding MMDAs)$46,267,0001,693
Total time deposits$245,685,000642
Total time and savings deposits$397,019,0001,263
Noninterest-bearing deposits$71,425,0001,590
Interest-bearing deposits$397,019,0001,187
Retail deposits$400,701,0001,322
Estimated insured deposits$378,904,0001,192
IRAs and Keogh plan accounts$38,894,000546
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$468,240,0001,256
Deposits held in domestic offices$468,240,0001,255
Individuals, partnerships, and corporations$455,070,0001,179
U.S. Government$01,248
States and political subdivisions in the U.S.$13,170,0002,623
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$140,010,000932
Demand deposits$70,092,0001,205
Nontransaction accounts$328,230,0001,360
Money market deposit accounts (MMDAs)$32,753,0002,505
Other savings deposits (excluding MMDAs)$46,460,0001,693
Total time deposits$249,017,000641
Total time and savings deposits$398,148,0001,251
Noninterest-bearing deposits$70,092,0001,599
Interest-bearing deposits$398,148,0001,164
Retail deposits$400,114,0001,311
Estimated insured deposits$383,181,0001,175
IRAs and Keogh plan accounts$39,574,000549
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$461,586,0001,266
Deposits held in domestic offices$461,586,0001,266
Individuals, partnerships, and corporations$443,854,0001,200
U.S. Government$01,147
States and political subdivisions in the U.S.$17,732,0002,211
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$138,724,000918
Demand deposits$66,714,0001,240
Nontransaction accounts$322,862,0001,372
Money market deposit accounts (MMDAs)$31,405,0002,558
Other savings deposits (excluding MMDAs)$44,789,0001,723
Total time deposits$246,668,000657
Total time and savings deposits$394,872,0001,251
Noninterest-bearing deposits$66,714,0001,626
Interest-bearing deposits$394,872,0001,166
Retail deposits$394,220,0001,317
Estimated insured deposits$373,941,0001,195
IRAs and Keogh plan accounts$39,001,000563
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$461,688,0001,263
Deposits held in domestic offices$461,688,0001,263
Individuals, partnerships, and corporations$446,432,0001,189
U.S. Government$01,159
States and political subdivisions in the U.S.$15,256,0002,452
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$136,011,000933
Demand deposits$67,870,0001,204
Nontransaction accounts$325,677,0001,361
Money market deposit accounts (MMDAs)$32,294,0002,541
Other savings deposits (excluding MMDAs)$45,001,0001,723
Total time deposits$248,382,000650
Total time and savings deposits$393,818,0001,255
Noninterest-bearing deposits$67,870,0001,598
Interest-bearing deposits$393,818,0001,171
Retail deposits$393,696,0001,331
Estimated insured deposits$375,153,0001,196
IRAs and Keogh plan accounts$38,793,000565
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$461,310,0001,258
Deposits held in domestic offices$461,310,0001,258
Individuals, partnerships, and corporations$444,441,0001,178
U.S. Government$01,296
States and political subdivisions in the U.S.$16,869,0002,296
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$137,317,000934
Demand deposits$65,871,0001,265
Nontransaction accounts$323,993,0001,352
Money market deposit accounts (MMDAs)$31,130,0002,586
Other savings deposits (excluding MMDAs)$43,743,0001,727
Total time deposits$249,120,000645
Total time and savings deposits$395,439,0001,230
Noninterest-bearing deposits$65,871,0001,655
Interest-bearing deposits$395,439,0001,150
Retail deposits$396,651,0001,306
Estimated insured deposits$377,118,0001,178
IRAs and Keogh plan accounts$38,646,000562
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$447,965,0001,287
Deposits held in domestic offices$447,965,0001,287
Individuals, partnerships, and corporations$435,253,0001,202
U.S. Government$01,197
States and political subdivisions in the U.S.$12,712,0002,655
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$126,309,000984
Demand deposits$60,851,0001,319
Nontransaction accounts$321,656,0001,363
Money market deposit accounts (MMDAs)$29,155,0002,710
Other savings deposits (excluding MMDAs)$43,486,0001,735
Total time deposits$249,015,000655
Total time and savings deposits$387,114,0001,256
Noninterest-bearing deposits$60,851,0001,747
Interest-bearing deposits$387,114,0001,175
Retail deposits$383,139,0001,352
Estimated insured deposits$371,848,0001,194
IRAs and Keogh plan accounts$38,437,000581
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$451,965,0001,270
Deposits held in domestic offices$451,965,0001,268
Individuals, partnerships, and corporations$436,146,0001,189
U.S. Government$01,235
States and political subdivisions in the U.S.$15,820,0002,336
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$131,636,000941
Demand deposits$67,542,0001,136
Nontransaction accounts$320,330,0001,365
Money market deposit accounts (MMDAs)$28,168,0002,757
Other savings deposits (excluding MMDAs)$42,256,0001,769
Total time deposits$249,906,000654
Total time and savings deposits$384,424,0001,272
Noninterest-bearing deposits$67,542,0001,550
Interest-bearing deposits$384,423,0001,189
Retail deposits$386,977,0001,331
Estimated insured deposits$371,163,0001,193
IRAs and Keogh plan accounts$38,880,000582
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$447,226,0001,287
Deposits held in domestic offices$447,226,0001,286
Individuals, partnerships, and corporations$433,335,0001,186
U.S. Government$01,228
States and political subdivisions in the U.S.$13,891,0002,563
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$127,815,000973
Demand deposits$61,728,0001,250
Nontransaction accounts$319,411,0001,374
Money market deposit accounts (MMDAs)$27,507,0002,830
Other savings deposits (excluding MMDAs)$41,846,0001,781
Total time deposits$250,057,000653
Total time and savings deposits$385,498,0001,270
Noninterest-bearing deposits$61,728,0001,681
Interest-bearing deposits$385,498,0001,192
Retail deposits$381,997,0001,357
Estimated insured deposits$371,286,0001,197
IRAs and Keogh plan accounts$39,530,000570
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$440,856,0001,289
Deposits held in domestic offices$440,856,0001,288
Individuals, partnerships, and corporations$426,933,0001,197
U.S. Government$01,345
States and political subdivisions in the U.S.$13,923,0002,553
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$123,126,000993
Demand deposits$59,290,0001,305
Nontransaction accounts$317,730,0001,375
Money market deposit accounts (MMDAs)$26,543,0002,886
Other savings deposits (excluding MMDAs)$40,616,0001,782
Total time deposits$250,571,000645
Total time and savings deposits$381,566,0001,267
Noninterest-bearing deposits$59,290,0001,720
Interest-bearing deposits$381,566,0001,188
Retail deposits$378,513,0001,350
Estimated insured deposits$369,937,0001,187
IRAs and Keogh plan accounts$38,791,000593
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$437,469,0001,297
Deposits held in domestic offices$437,469,0001,295
Individuals, partnerships, and corporations$424,030,0001,209
U.S. Government$01,257
States and political subdivisions in the U.S.$13,439,0002,542
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$118,074,000994
Demand deposits$54,475,0001,364
Nontransaction accounts$319,395,0001,385
Money market deposit accounts (MMDAs)$26,298,0002,943
Other savings deposits (excluding MMDAs)$40,339,0001,792
Total time deposits$252,758,000642
Total time and savings deposits$382,994,0001,270
Noninterest-bearing deposits$54,475,0001,810
Interest-bearing deposits$382,994,0001,188
Retail deposits$375,180,0001,362
Estimated insured deposits$368,701,0001,188
IRAs and Keogh plan accounts$39,439,000596
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$441,132,0001,272
Deposits held in domestic offices$441,132,0001,271
Individuals, partnerships, and corporations$424,396,0001,194
U.S. Government$01,331
States and political subdivisions in the U.S.$16,736,0002,176
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$120,505,000945
Demand deposits$55,428,0001,312
Nontransaction accounts$320,627,0001,384
Money market deposit accounts (MMDAs)$26,008,0002,971
Other savings deposits (excluding MMDAs)$39,211,0001,828
Total time deposits$255,408,000644
Total time and savings deposits$385,704,0001,260
Noninterest-bearing deposits$55,428,0001,755
Interest-bearing deposits$385,704,0001,190
Retail deposits$377,631,0001,344
Estimated insured deposits$368,725,0001,190
IRAs and Keogh plan accounts$39,425,000609
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$443,862,0001,267
Deposits held in domestic offices$443,862,0001,266
Individuals, partnerships, and corporations$429,114,0001,190
U.S. Government$01,317
States and political subdivisions in the U.S.$14,748,0002,416
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$124,793,000894
Demand deposits$60,214,0001,142
Nontransaction accounts$319,069,0001,401
Money market deposit accounts (MMDAs)$24,788,0003,092
Other savings deposits (excluding MMDAs)$38,545,0001,857
Total time deposits$255,736,000651
Total time and savings deposits$383,648,0001,282
Noninterest-bearing deposits$60,214,0001,591
Interest-bearing deposits$383,648,0001,205
Retail deposits$383,004,0001,335
Estimated insured deposits$368,606,0001,211
IRAs and Keogh plan accounts$39,645,000614
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$432,197,0001,293
Deposits held in domestic offices$432,197,0001,292
Individuals, partnerships, and corporations$418,920,0001,214
U.S. Government$01,474
States and political subdivisions in the U.S.$13,277,0002,567
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$112,091,0001,006
Demand deposits$52,049,0001,364
Nontransaction accounts$320,106,0001,392
Money market deposit accounts (MMDAs)$25,456,0003,030
Other savings deposits (excluding MMDAs)$36,134,0001,888
Total time deposits$258,517,000643
Total time and savings deposits$380,148,0001,284
Noninterest-bearing deposits$52,049,0001,801
Interest-bearing deposits$380,148,0001,205
Retail deposits$370,806,0001,364
Estimated insured deposits$365,630,0001,212
IRAs and Keogh plan accounts$39,263,000632
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$432,235,0001,298
Deposits held in domestic offices$432,235,0001,297
Individuals, partnerships, and corporations$419,108,0001,212
U.S. Government$01,406
States and political subdivisions in the U.S.$13,127,0002,495
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$108,011,0001,013
Demand deposits$51,168,0001,333
Nontransaction accounts$324,224,0001,376
Money market deposit accounts (MMDAs)$26,146,0003,011
Other savings deposits (excluding MMDAs)$36,842,0001,874
Total time deposits$261,236,000645
Total time and savings deposits$381,067,0001,274
Noninterest-bearing deposits$51,168,0001,806
Interest-bearing deposits$381,067,0001,203
Retail deposits$371,482,0001,347
Estimated insured deposits$368,144,0001,219
IRAs and Keogh plan accounts$40,390,000630
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$433,993,0001,284
Deposits held in domestic offices$433,993,0001,283
Individuals, partnerships, and corporations$418,319,0001,209
U.S. Government$01,377
States and political subdivisions in the U.S.$15,674,0002,204
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$115,744,000897
Demand deposits$58,582,0001,092
Nontransaction accounts$318,249,0001,385
Money market deposit accounts (MMDAs)$22,278,0003,278
Other savings deposits (excluding MMDAs)$34,757,0001,944
Total time deposits$261,214,000657
Total time and savings deposits$375,411,0001,293
Noninterest-bearing deposits$58,582,0001,545
Interest-bearing deposits$375,411,0001,216
Retail deposits$374,014,0001,331
Estimated insured deposits$363,756,0001,230
IRAs and Keogh plan accounts$40,262,000633
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$433,037,0001,308
Deposits held in domestic offices$433,037,0001,306
Individuals, partnerships, and corporations$417,322,0001,220
U.S. Government$01,424
States and political subdivisions in the U.S.$15,714,0002,257
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$109,637,000986
Demand deposits$49,890,0001,306
Nontransaction accounts$323,399,0001,384
Money market deposit accounts (MMDAs)$24,751,0003,153
Other savings deposits (excluding MMDAs)$34,364,0001,972
Total time deposits$264,285,000669
Total time and savings deposits$383,146,0001,289
Noninterest-bearing deposits$49,890,0001,787
Interest-bearing deposits$383,147,0001,216
Retail deposits$370,948,0001,359
Estimated insured deposits$366,452,0001,234
IRAs and Keogh plan accounts$40,110,000633
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$426,800,0001,319
Deposits held in domestic offices$426,800,0001,318
Individuals, partnerships, and corporations$412,858,0001,240
U.S. Government$01,583
States and political subdivisions in the U.S.$13,942,0002,439
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$105,605,0001,030
Demand deposits$47,367,0001,420
Nontransaction accounts$321,195,0001,384
Money market deposit accounts (MMDAs)$24,334,0003,130
Other savings deposits (excluding MMDAs)$33,147,0001,964
Total time deposits$263,715,000687
Total time and savings deposits$379,433,0001,293
Noninterest-bearing deposits$47,367,0001,899
Interest-bearing deposits$379,433,0001,216
Retail deposits$367,145,0001,364
Estimated insured deposits$368,240,0001,293
IRAs and Keogh plan accounts$40,975,000635
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$420,159,0001,329
Deposits held in domestic offices$420,159,0001,328
Individuals, partnerships, and corporations$408,388,0001,251
U.S. Government$01,457
States and political subdivisions in the U.S.$11,771,0002,676
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$97,129,0001,036
Demand deposits$44,616,0001,390
Nontransaction accounts$323,030,0001,391
Money market deposit accounts (MMDAs)$24,439,0003,133
Other savings deposits (excluding MMDAs)$33,474,0001,944
Total time deposits$265,117,000712
Total time and savings deposits$375,543,0001,310
Noninterest-bearing deposits$44,616,0001,919
Interest-bearing deposits$375,543,0001,233
Retail deposits$363,073,0001,376
Estimated insured deposits$365,976,0001,305
IRAs and Keogh plan accounts$41,419,000646
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$417,708,0001,333
Deposits held in domestic offices$417,708,0001,332
Individuals, partnerships, and corporations$399,071,0001,269
U.S. Government$01,535
States and political subdivisions in the U.S.$18,637,0001,943
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$99,611,000970
Demand deposits$45,894,0001,315
Nontransaction accounts$318,097,0001,416
Money market deposit accounts (MMDAs)$22,443,0003,275
Other savings deposits (excluding MMDAs)$32,913,0001,963
Total time deposits$262,741,000751
Total time and savings deposits$371,814,0001,313
Noninterest-bearing deposits$45,894,0001,818
Interest-bearing deposits$371,814,0001,243
Retail deposits$361,979,0001,375
Estimated insured deposits$364,848,0001,308
IRAs and Keogh plan accounts$41,241,000646
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$425,366,0001,324
Deposits held in domestic offices$425,366,0001,322
Individuals, partnerships, and corporations$410,533,0001,239
U.S. Government$01,579
States and political subdivisions in the U.S.$14,834,0002,339
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$107,192,000865
Demand deposits$50,295,0001,150
Nontransaction accounts$318,175,0001,438
Money market deposit accounts (MMDAs)$21,315,0003,396
Other savings deposits (excluding MMDAs)$33,019,0001,942
Total time deposits$263,841,000768
Total time and savings deposits$375,072,0001,317
Noninterest-bearing deposits$50,295,0001,660
Interest-bearing deposits$375,071,0001,249
Retail deposits$370,258,0001,337
Estimated insured deposits$359,708,0001,329
IRAs and Keogh plan accounts$40,899,000653
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$410,635,0001,355
Deposits held in domestic offices$410,635,0001,352
Individuals, partnerships, and corporations$398,945,0001,276
U.S. Government$01,780
States and political subdivisions in the U.S.$11,690,0002,642
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$89,574,0001,079
Demand deposits$40,890,0001,404
Nontransaction accounts$321,061,0001,409
Money market deposit accounts (MMDAs)$19,984,0003,480
Other savings deposits (excluding MMDAs)$30,921,0001,950
Total time deposits$270,156,000767
Total time and savings deposits$369,745,0001,327
Noninterest-bearing deposits$40,890,0001,915
Interest-bearing deposits$369,745,0001,266
Retail deposits$351,751,0001,400
Estimated insured deposits$355,792,0001,328
IRAs and Keogh plan accounts$41,096,000655
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$413,935,0001,336
Deposits held in domestic offices$413,935,0001,334
Individuals, partnerships, and corporations$402,592,0001,250
U.S. Government$01,652
States and political subdivisions in the U.S.$11,344,0002,591
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$87,505,0001,041
Demand deposits$39,451,0001,392
Nontransaction accounts$326,431,0001,390
Money market deposit accounts (MMDAs)$22,747,0003,237
Other savings deposits (excluding MMDAs)$31,843,0001,905
Total time deposits$271,841,000781
Total time and savings deposits$374,485,0001,300
Noninterest-bearing deposits$39,451,0001,915
Interest-bearing deposits$374,484,0001,246
Retail deposits$354,390,0001,368
Estimated insured deposits$357,789,0001,314
IRAs and Keogh plan accounts$41,160,000661
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$417,667,0001,329
Deposits held in domestic offices$417,667,0001,327
Individuals, partnerships, and corporations$403,742,0001,246
U.S. Government$01,633
States and political subdivisions in the U.S.$13,924,0002,273
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$90,606,000937
Demand deposits$39,584,0001,304
Nontransaction accounts$327,060,0001,401
Money market deposit accounts (MMDAs)$21,084,0003,351
Other savings deposits (excluding MMDAs)$31,109,0001,919
Total time deposits$274,867,000804
Total time and savings deposits$378,082,0001,297
Noninterest-bearing deposits$39,584,0001,846
Interest-bearing deposits$378,083,0001,239
Retail deposits$356,551,0001,349
Estimated insured deposits$359,483,0001,304
IRAs and Keogh plan accounts$40,043,000694
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$423,386,0001,318
Deposits held in domestic offices$423,386,0001,316
Individuals, partnerships, and corporations$409,747,0001,236
U.S. Government$01,643
States and political subdivisions in the U.S.$13,640,0002,319
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$92,059,000906
Demand deposits$42,617,0001,147
Nontransaction accounts$331,328,0001,406
Money market deposit accounts (MMDAs)$23,296,0003,196
Other savings deposits (excluding MMDAs)$30,203,0001,957
Total time deposits$277,829,000820
Total time and savings deposits$380,770,0001,309
Noninterest-bearing deposits$42,617,0001,675
Interest-bearing deposits$380,769,0001,253
Retail deposits$362,339,0001,325
Estimated insured deposits$365,631,0001,294
IRAs and Keogh plan accounts$39,963,000701
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$419,028,0001,304
Deposits held in domestic offices$419,028,0001,302
Individuals, partnerships, and corporations$405,114,0001,234
U.S. Government$02,902
States and political subdivisions in the U.S.$13,914,0002,278
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$85,469,000978
Demand deposits$37,455,0001,315
Nontransaction accounts$333,559,0001,394
Money market deposit accounts (MMDAs)$23,849,0003,096
Other savings deposits (excluding MMDAs)$27,965,0002,004
Total time deposits$281,745,000824
Total time and savings deposits$381,573,0001,299
Noninterest-bearing deposits$37,455,0001,851
Interest-bearing deposits$381,573,0001,240
Retail deposits$359,111,0001,320
Estimated insured deposits$362,403,0001,293
IRAs and Keogh plan accounts$39,655,000709
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$422,044,0001,308
Deposits held in domestic offices$422,044,0001,307
Individuals, partnerships, and corporations$411,250,0001,221
U.S. Government$03,279
States and political subdivisions in the U.S.$10,794,0002,655
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$82,979,000940
Demand deposits$39,225,0001,163
Nontransaction accounts$339,065,0001,391
Money market deposit accounts (MMDAs)$23,508,0003,128
Other savings deposits (excluding MMDAs)$28,311,0001,985
Total time deposits$287,246,000845
Total time and savings deposits$382,819,0001,304
Noninterest-bearing deposits$39,225,0001,707
Interest-bearing deposits$382,819,0001,249
Retail deposits$360,418,0001,329
Estimated insured deposits$363,787,0001,244
IRAs and Keogh plan accounts$40,040,000705
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$422,133,0001,315
Deposits held in domestic offices$422,133,0001,314
Individuals, partnerships, and corporations$415,597,0001,218
U.S. Government$03,428
States and political subdivisions in the U.S.$6,536,0003,590
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$85,629,000891
Demand deposits$40,698,0001,079
Nontransaction accounts$336,504,0001,430
Money market deposit accounts (MMDAs)$21,565,0003,266
Other savings deposits (excluding MMDAs)$27,409,0002,034
Total time deposits$287,530,000853
Total time and savings deposits$381,435,0001,311
Noninterest-bearing deposits$40,698,0001,633
Interest-bearing deposits$381,435,0001,259
Retail deposits$360,732,0001,328
Estimated insured deposits$362,999,0001,264
IRAs and Keogh plan accounts$39,408,000710
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$421,812,0001,338
Deposits held in domestic offices$421,812,0001,337
Individuals, partnerships, and corporations$408,870,0001,254
U.S. Government$03,500
States and political subdivisions in the U.S.$12,942,0002,470
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$82,752,000911
Demand deposits$38,510,0001,122
Nontransaction accounts$339,060,0001,456
Money market deposit accounts (MMDAs)$21,280,0003,309
Other savings deposits (excluding MMDAs)$26,842,0002,054
Total time deposits$290,938,000879
Total time and savings deposits$383,302,0001,336
Noninterest-bearing deposits$38,510,0001,699
Interest-bearing deposits$383,302,0001,283
Retail deposits$360,187,0001,341
Estimated insured deposits$361,244,0001,303
IRAs and Keogh plan accounts$39,675,000696
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$414,718,0001,354
Deposits held in domestic offices$414,718,0001,352
Individuals, partnerships, and corporations$401,696,0001,283
U.S. Government$03,705
States and political subdivisions in the U.S.$13,022,0002,386
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$84,546,000894
Demand deposits$39,233,0001,124
Nontransaction accounts$330,172,0001,485
Money market deposit accounts (MMDAs)$20,911,0003,279
Other savings deposits (excluding MMDAs)$25,435,0002,086
Total time deposits$283,827,000916
Total time and savings deposits$375,485,0001,357
Noninterest-bearing deposits$39,233,0001,681
Interest-bearing deposits$375,485,0001,303
Retail deposits$271,094,0001,649
Estimated insured deposits$361,222,0001,313
IRAs and Keogh plan accounts$39,483,000703
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$411,196,0001,372
Deposits held in domestic offices$411,196,0001,366
Individuals, partnerships, and corporations$401,450,0001,289
U.S. Government$03,620
States and political subdivisions in the U.S.$9,746,0002,798
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$80,816,000854
Demand deposits$39,745,0001,036
Nontransaction accounts$330,380,0001,486
Money market deposit accounts (MMDAs)$20,291,0003,311
Other savings deposits (excluding MMDAs)$26,032,0002,055
Total time deposits$284,057,000954
Total time and savings deposits$371,451,0001,378
Noninterest-bearing deposits$39,745,0001,610
Interest-bearing deposits$371,451,0001,328
Retail deposits$268,127,0001,645
Estimated insured deposits$356,919,0001,332
IRAs and Keogh plan accounts$39,001,000722
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$416,078,0001,364
Deposits held in domestic offices$416,078,0001,362
Individuals, partnerships, and corporations$401,963,0001,297
U.S. Government$03,557
States and political subdivisions in the U.S.$14,115,0002,167
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$81,639,000864
Demand deposits$39,824,0001,066
Nontransaction accounts$334,439,0001,461
Money market deposit accounts (MMDAs)$18,723,0003,406
Other savings deposits (excluding MMDAs)$26,435,0002,035
Total time deposits$289,281,000959
Total time and savings deposits$376,254,0001,366
Noninterest-bearing deposits$39,824,0001,622
Interest-bearing deposits$376,254,0001,310
Retail deposits$268,277,0001,668
Estimated insured deposits$326,234,0001,250
IRAs and Keogh plan accounts$38,203,000733
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$419,336,0001,360
Deposits held in domestic offices$419,336,0001,355
Individuals, partnerships, and corporations$403,663,0001,278
U.S. Government$03,628
States and political subdivisions in the U.S.$15,673,0002,037
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$82,310,000821
Demand deposits$40,431,000999
Nontransaction accounts$337,026,0001,466
Money market deposit accounts (MMDAs)$18,123,0003,449
Other savings deposits (excluding MMDAs)$25,534,0002,051
Total time deposits$293,369,000943
Total time and savings deposits$378,905,0001,365
Noninterest-bearing deposits$82,310,000772
Interest-bearing deposits$337,026,0001,483
Retail deposits$268,564,0001,669
Estimated insured deposits$327,907,0001,245
IRAs and Keogh plan accounts$37,482,000729
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$408,573,0001,344
Deposits held in domestic offices$408,573,0001,341
Individuals, partnerships, and corporations$392,566,0001,278
U.S. Government$03,888
States and political subdivisions in the U.S.$16,007,0001,978
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$77,517,000862
Demand deposits$37,660,0001,126
Nontransaction accounts$331,056,0001,435
Money market deposit accounts (MMDAs)$16,393,0003,528
Other savings deposits (excluding MMDAs)$24,198,0002,060
Total time deposits$290,465,000932
Total time and savings deposits$370,913,0001,353
Noninterest-bearing deposits$37,660,0001,700
Interest-bearing deposits$370,913,0001,291
Retail deposits$260,896,0001,674
Estimated insured deposits$324,069,0001,220
IRAs and Keogh plan accounts$36,591,000701
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$411,415,0001,315
Deposits held in domestic offices$411,415,0001,312
Individuals, partnerships, and corporations$399,041,0001,234
U.S. Government$03,764
States and political subdivisions in the U.S.$12,374,0002,306
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$78,973,000792
Demand deposits$38,751,0001,046
Nontransaction accounts$332,442,0001,407
Money market deposit accounts (MMDAs)$16,707,0003,495
Other savings deposits (excluding MMDAs)$25,316,0002,045
Total time deposits$290,419,000886
Total time and savings deposits$372,664,0001,326
Noninterest-bearing deposits$38,751,0001,635
Interest-bearing deposits$372,663,0001,268
Retail deposits$264,095,0001,637
Estimated insured deposits$329,760,0001,162
IRAs and Keogh plan accounts$35,302,000704
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$420,160,0001,267
Deposits held in domestic offices$420,160,0001,263
Individuals, partnerships, and corporations$404,581,0001,197
U.S. Government$03,873
States and political subdivisions in the U.S.$15,579,0001,946
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$82,837,000767
Demand deposits$39,260,0001,088
Nontransaction accounts$337,323,0001,374
Money market deposit accounts (MMDAs)$16,891,0003,520
Other savings deposits (excluding MMDAs)$25,914,0002,030
Total time deposits$294,518,000838
Total time and savings deposits$380,900,0001,275
Noninterest-bearing deposits$39,260,0001,652
Interest-bearing deposits$380,900,0001,213
Retail deposits$271,077,0001,576
Estimated insured deposits$334,257,0001,127
IRAs and Keogh plan accounts$35,305,000699
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$417,086,0001,277
Deposits held in domestic offices$417,086,0001,274
Individuals, partnerships, and corporations$403,932,0001,203
U.S. Government$03,876
States and political subdivisions in the U.S.$13,154,0002,240
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$79,840,000790
Demand deposits$38,870,0001,082
Nontransaction accounts$337,246,0001,374
Money market deposit accounts (MMDAs)$15,810,0003,626
Other savings deposits (excluding MMDAs)$24,892,0002,051
Total time deposits$296,544,000851
Total time and savings deposits$378,216,0001,278
Noninterest-bearing deposits$38,870,0001,616
Interest-bearing deposits$378,216,0001,219
Retail deposits$266,780,0001,596
Estimated insured deposits$332,994,0001,129
IRAs and Keogh plan accounts$34,411,000721
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$406,647,0001,292
Deposits held in domestic offices$406,647,0001,290
Individuals, partnerships, and corporations$392,421,0001,229
U.S. Government$04,156
States and political subdivisions in the U.S.$14,226,0002,074
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$78,457,000839
Demand deposits$37,669,0001,167
Nontransaction accounts$328,190,0001,400
Money market deposit accounts (MMDAs)$15,359,0003,624
Other savings deposits (excluding MMDAs)$23,801,0002,059
Total time deposits$289,030,000858
Total time and savings deposits$368,978,0001,302
Noninterest-bearing deposits$37,669,0001,692
Interest-bearing deposits$368,978,0001,233
Retail deposits$262,357,0001,604
Estimated insured deposits$324,092,0001,138
IRAs and Keogh plan accounts$33,317,000737
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$406,912,0001,285
Deposits held in domestic offices$406,912,0001,281
Individuals, partnerships, and corporations$393,171,0001,220
U.S. Government$03,924
States and political subdivisions in the U.S.$13,741,0002,001
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$79,264,000781
Demand deposits$38,188,0001,131
Nontransaction accounts$327,648,0001,394
Money market deposit accounts (MMDAs)$14,882,0003,659
Other savings deposits (excluding MMDAs)$26,462,0001,944
Total time deposits$286,304,000857
Total time and savings deposits$368,724,0001,297
Noninterest-bearing deposits$38,188,0001,678
Interest-bearing deposits$368,724,0001,227
Retail deposits$265,069,0001,573
Estimated insured deposits$324,024,0001,139
IRAs and Keogh plan accounts$33,003,000743
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$406,290,0001,289
Deposits held in domestic offices$406,290,0001,284
Individuals, partnerships, and corporations$393,269,0001,234
U.S. Government$04,057
States and political subdivisions in the U.S.$13,021,0002,067
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,135,000830
Demand deposits$39,393,0001,205
Nontransaction accounts$324,155,0001,403
Money market deposit accounts (MMDAs)$14,523,0003,690
Other savings deposits (excluding MMDAs)$26,056,0001,990
Total time deposits$283,575,000858
Total time and savings deposits$366,897,0001,299
Noninterest-bearing deposits$39,393,0001,710
Interest-bearing deposits$366,897,0001,228
Retail deposits$267,121,0001,589
Estimated insured deposits$323,848,0001,144
IRAs and Keogh plan accounts$32,099,000775
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$403,508,0001,298
Deposits held in domestic offices$403,508,0001,293
Individuals, partnerships, and corporations$386,609,0001,246
U.S. Government$04,056
States and political subdivisions in the U.S.$16,899,0001,716
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,832,000882
Demand deposits$37,938,0001,289
Nontransaction accounts$322,676,0001,388
Money market deposit accounts (MMDAs)$16,471,0003,455
Other savings deposits (excluding MMDAs)$25,682,0002,008
Total time deposits$280,523,000867
Total time and savings deposits$365,570,0001,290
Noninterest-bearing deposits$37,938,0001,772
Interest-bearing deposits$365,570,0001,230
Retail deposits$265,805,0001,586
Estimated insured deposits$321,347,0001,145
IRAs and Keogh plan accounts$30,967,000783
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$391,847,0001,319
Deposits held in domestic offices$391,847,0001,315
Individuals, partnerships, and corporations$375,165,0001,274
U.S. Government$04,273
States and political subdivisions in the U.S.$16,682,0001,723
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,365,000983
Demand deposits$36,962,0001,398
Nontransaction accounts$314,482,0001,414
Money market deposit accounts (MMDAs)$16,249,0003,456
Other savings deposits (excluding MMDAs)$24,860,0002,027
Total time deposits$273,373,000870
Total time and savings deposits$354,885,0001,319
Noninterest-bearing deposits$36,962,0001,876
Interest-bearing deposits$354,885,0001,246
Retail deposits$257,860,0001,541
Estimated insured deposits$312,960,0001,138
IRAs and Keogh plan accounts$29,998,000794
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$391,362,0001,306
Deposits held in domestic offices$391,362,0001,301
Individuals, partnerships, and corporations$374,101,0001,274
U.S. Government$04,163
States and political subdivisions in the U.S.$17,261,0001,559
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,850,000970
Demand deposits$36,533,0001,429
Nontransaction accounts$314,512,0001,389
Money market deposit accounts (MMDAs)$15,952,0003,485
Other savings deposits (excluding MMDAs)$26,997,0001,924
Total time deposits$271,563,000857
Total time and savings deposits$354,829,0001,284
Noninterest-bearing deposits$36,534,0001,875
Interest-bearing deposits$354,828,0001,226
Retail deposits$257,058,0001,535
Estimated insured deposits$311,941,0001,141
IRAs and Keogh plan accounts$28,746,000834
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$386,177,0001,301
Deposits held in domestic offices$386,177,0001,297
Individuals, partnerships, and corporations$369,762,0001,268
U.S. Government$04,264
States and political subdivisions in the U.S.$16,415,0001,622
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,645,0001,161
Demand deposits$34,058,0001,679
Nontransaction accounts$312,532,0001,369
Money market deposit accounts (MMDAs)$17,572,0003,276
Other savings deposits (excluding MMDAs)$28,183,0001,911
Total time deposits$266,776,000849
Total time and savings deposits$352,119,0001,266
Noninterest-bearing deposits$34,058,0002,073
Interest-bearing deposits$352,119,0001,208
Retail deposits$254,599,0001,541
Estimated insured deposits$309,348,0001,131
IRAs and Keogh plan accounts$27,636,000850
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$388,190,0001,277
Deposits held in domestic offices$388,190,0001,273
Individuals, partnerships, and corporations$377,026,0001,210
U.S. Government$04,261
States and political subdivisions in the U.S.$11,164,0002,330
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,415,0001,118
Demand deposits$33,781,0001,712
Nontransaction accounts$310,775,0001,327
Money market deposit accounts (MMDAs)$18,985,0003,118
Other savings deposits (excluding MMDAs)$27,505,0001,967
Total time deposits$264,285,000815
Total time and savings deposits$354,409,0001,228
Noninterest-bearing deposits$33,781,0002,085
Interest-bearing deposits$354,409,0001,174
Retail deposits$256,616,0001,534
Estimated insured deposits$305,033,0001,126
IRAs and Keogh plan accounts$26,137,000878
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$378,469,0001,294
Deposits held in domestic offices$378,469,0001,291
Individuals, partnerships, and corporations$368,350,0001,231
U.S. Government$04,442
States and political subdivisions in the U.S.$10,119,0002,500
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,895,0001,250
Demand deposits$32,524,0001,867
Nontransaction accounts$304,574,0001,320
Money market deposit accounts (MMDAs)$19,482,0003,044
Other savings deposits (excluding MMDAs)$26,897,0001,991
Total time deposits$258,195,000807
Total time and savings deposits$345,945,0001,234
Noninterest-bearing deposits$32,524,0002,207
Interest-bearing deposits$345,945,0001,179
Retail deposits$251,060,0001,546
Estimated insured deposits$303,141,0001,106
IRAs and Keogh plan accounts$25,969,000863
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$379,770,0001,249
Deposits held in domestic offices$379,770,0001,246
Individuals, partnerships, and corporations$369,135,0001,196
U.S. Government$04,317
States and political subdivisions in the U.S.$10,635,0002,331
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,459,000912
Demand deposits$50,199,0001,081
Nontransaction accounts$288,311,0001,357
Money market deposit accounts (MMDAs)$19,786,0002,991
Other savings deposits (excluding MMDAs)$28,140,0001,932
Total time deposits$240,385,000843
Total time and savings deposits$329,571,0001,269
Noninterest-bearing deposits$50,199,0001,403
Interest-bearing deposits$329,571,0001,219
Retail deposits$269,545,0001,420
Estimated insured deposits$296,730,0001,115
IRAs and Keogh plan accounts$25,736,000866
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$363,267,0001,288
Deposits held in domestic offices$363,267,0001,285
Individuals, partnerships, and corporations$353,586,0001,222
U.S. Government$04,271
States and political subdivisions in the U.S.$9,681,0002,567
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,876,0001,361
Demand deposits$31,077,0001,946
Nontransaction accounts$291,391,0001,288
Money market deposit accounts (MMDAs)$19,925,0002,936
Other savings deposits (excluding MMDAs)$29,797,0001,852
Total time deposits$241,669,000796
Total time and savings deposits$332,190,0001,211
Noninterest-bearing deposits$31,077,0002,213
Interest-bearing deposits$332,190,0001,169
Retail deposits$251,410,0001,497
Estimated insured deposits$283,797,0001,167
IRAs and Keogh plan accounts$25,344,000868
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$368,952,0001,247
Deposits held in domestic offices$368,952,0001,244
Individuals, partnerships, and corporations$357,388,0001,195
U.S. Government$04,329
States and political subdivisions in the U.S.$11,564,0002,262
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,375,0001,287
Demand deposits$30,937,0001,910
Nontransaction accounts$293,577,0001,258
Money market deposit accounts (MMDAs)$23,735,0002,683
Other savings deposits (excluding MMDAs)$27,595,0001,990
Total time deposits$242,247,000756
Total time and savings deposits$338,015,0001,173
Noninterest-bearing deposits$30,937,0002,158
Interest-bearing deposits$338,015,0001,139
Retail deposits$257,561,0001,465
Estimated insured deposits$288,369,0001,140
IRAs and Keogh plan accounts$25,621,000852
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$364,329,0001,253
Deposits held in domestic offices$364,329,0001,250
Individuals, partnerships, and corporations$351,552,0001,189
U.S. Government$04,510
States and political subdivisions in the U.S.$12,777,0002,004
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,994,0001,293
Demand deposits$31,070,0001,909
Nontransaction accounts$289,335,0001,261
Money market deposit accounts (MMDAs)$22,958,0002,749
Other savings deposits (excluding MMDAs)$26,056,0002,076
Total time deposits$240,321,000737
Total time and savings deposits$333,259,0001,171
Noninterest-bearing deposits$31,070,0002,147
Interest-bearing deposits$333,259,0001,143
Retail deposits$255,236,0001,472
Estimated insured deposits$296,074,0001,098
IRAs and Keogh plan accounts$25,344,000868
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$368,002,0001,206
Deposits held in domestic offices$368,002,0001,202
Individuals, partnerships, and corporations$356,454,0001,145
U.S. Government$04,404
States and political subdivisions in the U.S.$11,548,0002,131
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,134,0001,269
Demand deposits$33,103,0001,739
Nontransaction accounts$292,868,0001,225
Money market deposit accounts (MMDAs)$24,016,0002,658
Other savings deposits (excluding MMDAs)$28,506,0001,942
Total time deposits$240,346,000716
Total time and savings deposits$334,899,0001,145
Noninterest-bearing deposits$33,103,0001,989
Interest-bearing deposits$334,899,0001,123
Retail deposits$258,501,0001,438
Estimated insured deposits$299,873,0001,063
IRAs and Keogh plan accounts$25,594,000872
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$364,503,0001,202
Deposits held in domestic offices$364,503,0001,198
Individuals, partnerships, and corporations$351,893,0001,147
U.S. Government$04,543
States and political subdivisions in the U.S.$12,610,0001,958
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,148,0001,379
Demand deposits$29,929,0001,943
Nontransaction accounts$293,355,0001,180
Money market deposit accounts (MMDAs)$25,457,0002,540
Other savings deposits (excluding MMDAs)$28,825,0001,913
Total time deposits$239,073,000704
Total time and savings deposits$334,574,0001,121
Noninterest-bearing deposits$29,929,0002,168
Interest-bearing deposits$334,574,0001,104
Retail deposits$257,219,0001,436
Estimated insured deposits$298,811,0001,053
IRAs and Keogh plan accounts$25,203,000886
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$364,556,0001,184
Deposits held in domestic offices$364,556,0001,182
Individuals, partnerships, and corporations$350,513,0001,134
U.S. Government$04,568
States and political subdivisions in the U.S.$14,043,0001,819
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,905,0001,337
Demand deposits$29,752,0001,902
Nontransaction accounts$291,651,0001,181
Money market deposit accounts (MMDAs)$25,535,0002,520
Other savings deposits (excluding MMDAs)$27,973,0001,928
Total time deposits$238,143,000707
Total time and savings deposits$334,804,0001,109
Noninterest-bearing deposits$29,752,0002,107
Interest-bearing deposits$334,804,0001,094
Retail deposits$258,947,0001,418
Estimated insured deposits$293,962,0001,080
IRAs and Keogh plan accounts$24,981,000903
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$360,981,0001,186
Deposits held in domestic offices$360,981,0001,185
Individuals, partnerships, and corporations$346,355,0001,142
U.S. Government$04,814
States and political subdivisions in the U.S.$14,626,0001,733
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,083,0001,148
Demand deposits$29,282,0001,783
Nontransaction accounts$286,898,0001,014
Money market deposit accounts (MMDAs)$27,588,0002,105
Other savings deposits (excluding MMDAs)$25,860,0001,718
Total time deposits$233,450,000591
Total time and savings deposits$331,699,0001,142
Noninterest-bearing deposits$29,282,0002,117
Interest-bearing deposits$331,699,0001,108
Retail deposits$259,471,0001,412
Estimated insured deposits$306,377,0001,026
IRAs and Keogh plan accounts$25,194,000901
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$343,238,0001,286
Deposits held in domestic offices$343,238,0001,284
Individuals, partnerships, and corporations$328,864,0001,238
U.S. Government$04,647
States and political subdivisions in the U.S.$14,374,0001,681
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,553,0001,328
Demand deposits$28,217,0001,823
Nontransaction accounts$277,685,0001,072
Money market deposit accounts (MMDAs)$24,622,0002,282
Other savings deposits (excluding MMDAs)$27,984,0001,619
Total time deposits$225,079,000624
Total time and savings deposits$315,021,0001,235
Noninterest-bearing deposits$28,217,0002,164
Interest-bearing deposits$315,021,0001,203
Retail deposits$249,066,0001,482
Estimated insured deposits$288,848,0001,124
IRAs and Keogh plan accounts$24,816,000953
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$343,136,0001,271
Deposits held in domestic offices$343,136,0001,270
Individuals, partnerships, and corporations$328,050,0001,239
U.S. Government$04,820
States and political subdivisions in the U.S.$15,086,0001,582
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,564,0001,296
Demand deposits$28,522,0001,814
Nontransaction accounts$276,572,0001,054
Money market deposit accounts (MMDAs)$24,833,0002,196
Other savings deposits (excluding MMDAs)$26,960,0001,629
Total time deposits$224,779,000631
Total time and savings deposits$314,614,0001,221
Noninterest-bearing deposits$28,522,0002,146
Interest-bearing deposits$314,614,0001,194
Retail deposits$249,959,0001,455
Estimated insured deposits$289,366,0001,116
IRAs and Keogh plan accounts$23,948,000982
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$337,199,0001,272
Deposits held in domestic offices$337,199,0001,270
Individuals, partnerships, and corporations$324,304,0001,221
U.S. Government$04,819
States and political subdivisions in the U.S.$12,895,0001,878
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,443,0001,247
Demand deposits$27,323,0001,791
Nontransaction accounts$271,756,0001,060
Money market deposit accounts (MMDAs)$24,516,0002,181
Other savings deposits (excluding MMDAs)$25,468,0001,656
Total time deposits$221,772,000656
Total time and savings deposits$309,876,0001,222
Noninterest-bearing deposits$27,323,0002,093
Interest-bearing deposits$309,876,0001,196
Retail deposits$246,908,0001,448
Estimated insured deposits$286,049,0001,129
IRAs and Keogh plan accounts$23,573,000987
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$333,021,0001,260
Deposits held in domestic offices$333,021,0001,258
Individuals, partnerships, and corporations$319,352,0001,224
U.S. Government$04,995
States and political subdivisions in the U.S.$13,669,0001,724
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,402,0001,237
Demand deposits$28,500,0001,696
Nontransaction accounts$267,619,0001,052
Money market deposit accounts (MMDAs)$25,515,0002,072
Other savings deposits (excluding MMDAs)$23,731,0001,670
Total time deposits$218,373,000668
Total time and savings deposits$304,521,0001,230
Noninterest-bearing deposits$28,500,0001,985
Interest-bearing deposits$304,521,0001,202
Retail deposits$245,887,0001,416
Estimated insured deposits$275,677,0001,154
IRAs and Keogh plan accounts$23,500,000968
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$321,005,0001,227
Deposits held in domestic offices$321,005,0001,224
Individuals, partnerships, and corporations$309,593,0001,193
U.S. Government$05,263
States and political subdivisions in the U.S.$11,412,0001,936
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,374,0001,270
Demand deposits$25,923,0001,853
Nontransaction accounts$258,631,0001,036
Money market deposit accounts (MMDAs)$19,957,0002,254
Other savings deposits (excluding MMDAs)$21,753,0001,643
Total time deposits$216,921,000683
Total time and savings deposits$295,082,0001,178
Noninterest-bearing deposits$25,923,0002,091
Interest-bearing deposits$295,082,0001,164
Retail deposits$239,842,0001,386
Estimated insured deposits$278,933,0001,109
IRAs and Keogh plan accounts$23,138,000959
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$319,493,0001,185
Deposits held in domestic offices$319,493,0001,180
Individuals, partnerships, and corporations$300,140,0001,173
U.S. Government$05,369
States and political subdivisions in the U.S.$19,353,0001,031
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,715,0001,006
Demand deposits$27,116,0001,675
Nontransaction accounts$249,778,0001,000
Money market deposit accounts (MMDAs)$14,200,0002,576
Other savings deposits (excluding MMDAs)$20,188,0001,584
Total time deposits$215,390,000698
Total time and savings deposits$292,377,0001,139
Noninterest-bearing deposits$27,116,0001,891
Interest-bearing deposits$292,377,0001,132
Retail deposits$240,527,0001,317
Estimated insured deposits$270,339,0001,112
IRAs and Keogh plan accounts$22,163,000986
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$302,648,0001,220
Deposits held in domestic offices$302,648,0001,215
Individuals, partnerships, and corporations$291,413,0001,195
U.S. Government$05,591
States and political subdivisions in the U.S.$11,235,0001,737
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,650,0001,183
Demand deposits$25,391,0001,806
Nontransaction accounts$238,998,0001,009
Money market deposit accounts (MMDAs)$12,530,0002,840
Other savings deposits (excluding MMDAs)$21,188,0001,607
Total time deposits$205,280,000689
Total time and savings deposits$277,257,0001,166
Noninterest-bearing deposits$25,391,0001,972
Interest-bearing deposits$277,257,0001,159
Retail deposits$230,992,0001,383
Estimated insured deposits$262,908,0001,143
IRAs and Keogh plan accounts$21,895,0001,047
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$288,897,0001,277
Deposits held in domestic offices$288,897,0001,272
Individuals, partnerships, and corporations$280,733,0001,226
U.S. Government$06,005
States and political subdivisions in the U.S.$8,164,0002,220
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,340,0001,347
Demand deposits$25,854,0001,816
Nontransaction accounts$228,557,0001,013
Money market deposit accounts (MMDAs)$10,876,0003,021
Other savings deposits (excluding MMDAs)$20,784,0001,653
Total time deposits$196,897,000688
Total time and savings deposits$263,043,0001,199
Noninterest-bearing deposits$25,854,0001,970
Interest-bearing deposits$263,043,0001,202
Retail deposits$221,991,0001,438
Estimated insured deposits$252,998,0001,186
IRAs and Keogh plan accounts$20,773,0001,137
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$269,384,0001,382
Deposits held in domestic offices$269,384,0001,376
Individuals, partnerships, and corporations$259,751,0001,334
U.S. Government$06,819
States and political subdivisions in the U.S.$9,633,0001,851
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,408,0001,480
Demand deposits$21,604,0002,108
Nontransaction accounts$214,976,0001,046
Money market deposit accounts (MMDAs)$12,397,0002,635
Other savings deposits (excluding MMDAs)$19,899,0001,728
Total time deposits$182,680,000775
Total time and savings deposits$247,780,0001,294
Noninterest-bearing deposits$21,604,0002,259
Interest-bearing deposits$247,780,0001,298
Retail deposits$209,830,0001,516
Estimated insured deposits$229,706,0001,346
IRAs and Keogh plan accounts$19,207,0001,319
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$240,080,0001,596
Deposits held in domestic offices$240,080,0001,586
Individuals, partnerships, and corporations$230,309,0001,580
U.S. Government$07,644
States and political subdivisions in the U.S.$9,771,0001,801
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,541,0001,747
Demand deposits$19,443,0002,359
Nontransaction accounts$191,539,0001,177
Money market deposit accounts (MMDAs)$6,881,0004,154
Other savings deposits (excluding MMDAs)$17,894,0002,012
Total time deposits$166,764,000860
Total time and savings deposits$220,637,0001,498
Noninterest-bearing deposits$20,642,0002,382
Interest-bearing deposits$219,438,0001,513
Retail deposits$188,884,0001,788
Estimated insured deposits$218,558,0001,498
IRAs and Keogh plan accounts$15,427,0001,733
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$225,070,0001,729
Deposits held in domestic offices$225,070,0001,715
Individuals, partnerships, and corporations$217,816,0001,675
U.S. Government$08,070
States and political subdivisions in the U.S.$7,254,0002,333
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$47,401,0001,835
Demand deposits$19,494,0002,363
Nontransaction accounts$177,669,0001,266
Money market deposit accounts (MMDAs)$7,330,0004,050
Other savings deposits (excluding MMDAs)$16,519,0002,267
Total time deposits$153,820,000917
Total time and savings deposits$205,576,0001,622
Noninterest-bearing deposits$19,494,0002,499
Interest-bearing deposits$205,576,0001,637
Retail deposits$182,823,0001,884
Estimated insured deposits$199,845,0001,667
IRAs and Keogh plan accounts$14,033,0001,961
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$215,737,0001,753
Deposits held in domestic offices$215,737,0001,742
Individuals, partnerships, and corporations$208,874,0001,724
U.S. Government$49,0004,614
States and political subdivisions in the U.S.$6,814,0002,317
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$48,580,0001,825
Demand deposits$18,044,0002,521
Nontransaction accounts$167,157,0001,276
Money market deposit accounts (MMDAs)$7,175,0004,456
Other savings deposits (excluding MMDAs)$16,874,0002,490
Total time deposits$143,109,000861
Total time and savings deposits$197,693,0001,652
Noninterest-bearing deposits$18,044,0002,655
Interest-bearing deposits$197,693,0001,666
Retail deposits$178,427,0001,940
Estimated insured deposits$209,778,0001,571
IRAs and Keogh plan accounts$12,603,0002,122
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$196,526,0002,019
Deposits held in domestic offices$196,526,0002,008
Individuals, partnerships, and corporations$191,038,0001,939
U.S. Government$160,0002,431
States and political subdivisions in the U.S.$5,328,0002,925
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,172,0001,984
Demand deposits$15,540,0002,791
Nontransaction accounts$152,354,0001,414
Money market deposit accounts (MMDAs)$6,928,0004,997
Other savings deposits (excluding MMDAs)$16,335,0002,688
Total time deposits$129,091,000908
Total time and savings deposits$180,986,0001,851
Noninterest-bearing deposits$15,540,0002,956
Interest-bearing deposits$180,986,0001,888
Retail deposits$163,771,0002,203
Estimated insured deposits$184,963,0001,856
IRAs and Keogh plan accounts$11,741,0002,365
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$182,566,0002,261
Deposits held in domestic offices$182,566,0002,251
Individuals, partnerships, and corporations$178,807,0002,201
U.S. Government$219,0002,466
States and political subdivisions in the U.S.$3,540,0003,997
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,195,0002,341
Demand deposits$14,198,0002,964
Nontransaction accounts$145,371,0001,533
Money market deposit accounts (MMDAs)$7,708,0004,765
Other savings deposits (excluding MMDAs)$15,853,0002,578
Total time deposits$121,810,0001,022
Total time and savings deposits$168,368,0002,139
Noninterest-bearing deposits$14,198,0003,203
Interest-bearing deposits$168,368,0002,132
Retail deposits$153,691,0002,444
Estimated insured deposits$172,971,0002,091
IRAs and Keogh plan accounts$10,976,0002,666
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA