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Citizens Bank, Total Deposits

2023-12-31Rank
Total deposits$588,860,0001,341
Deposits held in domestic offices$588,860,0001,339
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$357,597,000812
Demand deposits$182,569,0001,035
Nontransaction accounts$231,264,0001,803
Money market deposit accounts (MMDAs)$74,686,0001,556
Other savings deposits (excluding MMDAs)$95,346,000999
Total time deposits$61,232,0002,494
Total time and savings deposits$406,292,0001,389
Noninterest-bearing deposits$127,986,0001,333
Interest-bearing deposits$460,874,0001,293
Retail deposits$572,841,0001,193
Estimated insured deposits$429,819,0001,299
IRAs and Keogh plan accounts$14,797,0001,142
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$573,976,0001,365
Deposits held in domestic offices$573,976,0001,363
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$339,278,000855
Demand deposits$186,535,0001,029
Nontransaction accounts$234,698,0001,768
Money market deposit accounts (MMDAs)$74,638,0001,567
Other savings deposits (excluding MMDAs)$98,370,0001,008
Total time deposits$61,691,0002,391
Total time and savings deposits$387,441,0001,426
Noninterest-bearing deposits$137,367,0001,292
Interest-bearing deposits$436,609,0001,330
Retail deposits$554,171,0001,230
Estimated insured deposits$434,081,0001,284
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$576,986,0001,354
Deposits held in domestic offices$576,986,0001,352
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$330,596,000865
Demand deposits$185,527,0001,022
Nontransaction accounts$246,390,0001,691
Money market deposit accounts (MMDAs)$71,579,0001,608
Other savings deposits (excluding MMDAs)$102,742,0001,002
Total time deposits$72,068,0002,081
Total time and savings deposits$391,459,0001,403
Noninterest-bearing deposits$142,581,0001,267
Interest-bearing deposits$434,404,0001,318
Retail deposits$544,307,0001,241
Estimated insured deposits$427,066,0001,282
IRAs and Keogh plan accounts$15,278,0001,117
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$571,635,0001,366
Deposits held in domestic offices$571,635,0001,364
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,099,000923
Demand deposits$186,916,0001,052
Nontransaction accounts$252,536,0001,675
Money market deposit accounts (MMDAs)$70,945,0001,676
Other savings deposits (excluding MMDAs)$110,252,0001,025
Total time deposits$71,339,0002,005
Total time and savings deposits$384,719,0001,442
Noninterest-bearing deposits$149,863,0001,262
Interest-bearing deposits$421,772,0001,351
Retail deposits$536,396,0001,296
Estimated insured deposits$429,830,0001,284
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$578,798,0001,358
Deposits held in domestic offices$578,798,0001,356
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$323,664,000919
Demand deposits$178,883,0001,100
Nontransaction accounts$255,134,0001,639
Money market deposit accounts (MMDAs)$75,566,0001,674
Other savings deposits (excluding MMDAs)$112,213,0001,058
Total time deposits$67,353,0001,923
Total time and savings deposits$399,915,0001,403
Noninterest-bearing deposits$149,901,0001,334
Interest-bearing deposits$428,897,0001,335
Retail deposits$544,872,0001,316
Estimated insured deposits$424,084,0001,273
IRAs and Keogh plan accounts$15,741,0001,111
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$595,814,0001,341
Deposits held in domestic offices$595,814,0001,339
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$331,852,000896
Demand deposits$197,064,0001,036
Nontransaction accounts$263,962,0001,602
Money market deposit accounts (MMDAs)$75,063,0001,721
Other savings deposits (excluding MMDAs)$116,462,0001,057
Total time deposits$72,436,0001,764
Total time and savings deposits$398,750,0001,415
Noninterest-bearing deposits$160,820,0001,291
Interest-bearing deposits$434,994,0001,324
Retail deposits$558,695,0001,318
Estimated insured deposits$439,185,0001,237
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$593,351,0001,351
Deposits held in domestic offices$593,351,0001,351
Individuals, partnerships, and corporations$472,207,0001,487
U.S. Government$2,000608
States and political subdivisions in the U.S.$118,516,000621
Commercial banks and other depository institutions in U.S.$2,626,0001,099
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,723,000866
Demand deposits$195,310,0001,032
Nontransaction accounts$253,628,0001,662
Money market deposit accounts (MMDAs)$83,495,0001,635
Other savings deposits (excluding MMDAs)$114,139,0001,099
Total time deposits$55,993,0002,124
Total time and savings deposits$398,041,0001,436
Noninterest-bearing deposits$158,953,0001,308
Interest-bearing deposits$434,398,0001,343
Retail deposits$574,144,0001,299
Estimated insured deposits$445,876,0001,231
IRAs and Keogh plan accounts$16,513,0001,111
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$588,074,0001,368
Deposits held in domestic offices$588,074,0001,368
Individuals, partnerships, and corporations$475,919,0001,487
U.S. Government$2,000606
States and political subdivisions in the U.S.$111,268,000677
Commercial banks and other depository institutions in U.S.$885,0001,407
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,346,0003,769
Demand deposits$17,787,0004,002
Nontransaction accounts$547,728,000977
Money market deposit accounts (MMDAs)$83,903,0001,639
Other savings deposits (excluding MMDAs)$404,398,000470
Total time deposits$59,426,0002,070
Total time and savings deposits$570,287,0001,079
Noninterest-bearing deposits$164,645,0001,265
Interest-bearing deposits$423,429,0001,379
Retail deposits$566,859,0001,323
Estimated insured deposits$452,342,0001,218
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$572,817,0001,385
Deposits held in domestic offices$572,817,0001,385
Individuals, partnerships, and corporations$461,614,0001,516
U.S. Government$3,000683
States and political subdivisions in the U.S.$110,315,000661
Commercial banks and other depository institutions in U.S.$885,0001,426
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,122,0002,587
Demand deposits$69,336,0002,241
Nontransaction accounts$481,695,0001,083
Money market deposit accounts (MMDAs)$80,715,0001,661
Other savings deposits (excluding MMDAs)$340,892,000546
Total time deposits$60,089,0002,109
Total time and savings deposits$503,481,0001,189
Noninterest-bearing deposits$160,254,0001,281
Interest-bearing deposits$412,563,0001,393
Retail deposits$552,043,0001,334
Estimated insured deposits$432,921,0001,258
IRAs and Keogh plan accounts$16,904,0001,120
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$566,432,0001,389
Deposits held in domestic offices$566,432,0001,389
Individuals, partnerships, and corporations$459,156,0001,514
U.S. Government$3,000609
States and political subdivisions in the U.S.$106,388,000654
Commercial banks and other depository institutions in U.S.$885,0001,443
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,057,0002,734
Demand deposits$62,933,0002,322
Nontransaction accounts$486,375,0001,090
Money market deposit accounts (MMDAs)$86,618,0001,583
Other savings deposits (excluding MMDAs)$337,663,000544
Total time deposits$62,094,0002,122
Total time and savings deposits$503,499,0001,182
Noninterest-bearing deposits$152,507,0001,309
Interest-bearing deposits$413,925,0001,401
Retail deposits$544,426,0001,337
Estimated insured deposits$432,967,0001,258
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$567,839,0001,368
Deposits held in domestic offices$567,839,0001,368
Individuals, partnerships, and corporations$453,018,0001,509
U.S. Government$3,000576
States and political subdivisions in the U.S.$113,188,000616
Commercial banks and other depository institutions in U.S.$1,630,0001,259
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,435,0002,604
Demand deposits$67,810,0002,188
Nontransaction accounts$483,404,0001,091
Money market deposit accounts (MMDAs)$82,418,0001,599
Other savings deposits (excluding MMDAs)$339,929,000552
Total time deposits$61,058,0002,192
Total time and savings deposits$500,029,0001,190
Noninterest-bearing deposits$146,250,0001,321
Interest-bearing deposits$421,589,0001,357
Retail deposits$547,030,0001,313
Estimated insured deposits$432,165,0001,253
IRAs and Keogh plan accounts$17,962,0001,101
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$562,995,0001,359
Deposits held in domestic offices$562,995,0001,359
Individuals, partnerships, and corporations$456,321,0001,479
U.S. Government$3,000567
States and political subdivisions in the U.S.$105,289,000641
Commercial banks and other depository institutions in U.S.$1,382,0001,333
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,869,0002,453
Demand deposits$74,929,0002,005
Nontransaction accounts$472,126,0001,114
Money market deposit accounts (MMDAs)$80,006,0001,599
Other savings deposits (excluding MMDAs)$323,932,000587
Total time deposits$68,187,0002,064
Total time and savings deposits$488,066,0001,207
Noninterest-bearing deposits$151,963,0001,253
Interest-bearing deposits$411,032,0001,371
Retail deposits$535,712,0001,314
Estimated insured deposits$434,729,0001,246
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$523,001,0001,377
Deposits held in domestic offices$523,001,0001,377
Individuals, partnerships, and corporations$410,627,0001,544
U.S. Government$3,000661
States and political subdivisions in the U.S.$111,486,000579
Commercial banks and other depository institutions in U.S.$885,0001,518
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,363,0002,527
Demand deposits$61,212,0002,114
Nontransaction accounts$444,638,0001,169
Money market deposit accounts (MMDAs)$76,633,0001,563
Other savings deposits (excluding MMDAs)$302,660,000627
Total time deposits$65,344,0002,161
Total time and savings deposits$461,789,0001,233
Noninterest-bearing deposits$127,945,0001,337
Interest-bearing deposits$395,056,0001,359
Retail deposits$499,224,0001,316
Estimated insured deposits$396,749,0001,292
IRAs and Keogh plan accounts$17,282,0001,138
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$512,003,0001,362
Deposits held in domestic offices$512,003,0001,362
Individuals, partnerships, and corporations$407,547,0001,510
U.S. Government$3,000589
States and political subdivisions in the U.S.$103,459,000587
Commercial banks and other depository institutions in U.S.$994,0001,436
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,970,0002,533
Demand deposits$58,534,0002,086
Nontransaction accounts$439,033,0001,173
Money market deposit accounts (MMDAs)$79,793,0001,506
Other savings deposits (excluding MMDAs)$289,545,000635
Total time deposits$69,695,0002,102
Total time and savings deposits$453,469,0001,224
Noninterest-bearing deposits$130,098,0001,256
Interest-bearing deposits$381,905,0001,361
Retail deposits$484,989,0001,312
Estimated insured deposits$391,698,0001,282
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,0001,848
Fully insured brokered deposits$10,0001,635
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$500,422,0001,379
Deposits held in domestic offices$500,422,0001,379
Individuals, partnerships, and corporations$395,763,0001,533
U.S. Government$3,000590
States and political subdivisions in the U.S.$104,408,000587
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,859,0002,549
Demand deposits$54,641,0002,168
Nontransaction accounts$429,563,0001,180
Money market deposit accounts (MMDAs)$77,420,0001,495
Other savings deposits (excluding MMDAs)$288,584,000642
Total time deposits$63,559,0002,283
Total time and savings deposits$445,781,0001,250
Noninterest-bearing deposits$123,055,0001,300
Interest-bearing deposits$377,367,0001,365
Retail deposits$480,120,0001,304
Estimated insured deposits$381,646,0001,306
IRAs and Keogh plan accounts$17,751,0001,111
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$451,191,0001,387
Deposits held in domestic offices$451,191,0001,387
Individuals, partnerships, and corporations$363,453,0001,493
U.S. Government$3,000578
States and political subdivisions in the U.S.$85,529,000668
Commercial banks and other depository institutions in U.S.$2,206,0001,302
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,069,0002,600
Demand deposits$27,485,0002,925
Nontransaction accounts$394,122,0001,229
Money market deposit accounts (MMDAs)$75,292,0001,454
Other savings deposits (excluding MMDAs)$252,686,000672
Total time deposits$66,144,0002,249
Total time and savings deposits$423,706,0001,241
Noninterest-bearing deposits$108,139,0001,187
Interest-bearing deposits$343,052,0001,416
Retail deposits$428,942,0001,305
Estimated insured deposits$345,739,0001,336
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$429,624,0001,426
Deposits held in domestic offices$429,624,0001,426
Individuals, partnerships, and corporations$341,848,0001,575
U.S. Government$3,000736
States and political subdivisions in the U.S.$87,026,000655
Commercial banks and other depository institutions in U.S.$747,0001,608
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,286,0003,170
Demand deposits$24,712,0003,145
Nontransaction accounts$386,338,0001,235
Money market deposit accounts (MMDAs)$69,412,0001,517
Other savings deposits (excluding MMDAs)$250,268,000671
Total time deposits$66,658,0002,251
Total time and savings deposits$404,912,0001,270
Noninterest-bearing deposits$97,505,0001,288
Interest-bearing deposits$332,119,0001,440
Retail deposits$408,796,0001,340
Estimated insured deposits$322,778,0001,419
IRAs and Keogh plan accounts$18,215,0001,085
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$432,387,0001,412
Deposits held in domestic offices$432,387,0001,412
Individuals, partnerships, and corporations$350,369,0001,546
U.S. Government$3,000641
States and political subdivisions in the U.S.$80,037,000671
Commercial banks and other depository institutions in U.S.$1,978,0001,278
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,982,0002,631
Demand deposits$22,929,0003,265
Nontransaction accounts$376,405,0001,260
Money market deposit accounts (MMDAs)$70,690,0001,504
Other savings deposits (excluding MMDAs)$241,857,000684
Total time deposits$63,858,0002,347
Total time and savings deposits$409,458,0001,256
Noninterest-bearing deposits$97,674,0001,287
Interest-bearing deposits$334,714,0001,429
Retail deposits$415,964,0001,308
Estimated insured deposits$336,554,0001,361
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$432,226,0001,394
Deposits held in domestic offices$432,226,0001,394
Individuals, partnerships, and corporations$344,721,0001,553
U.S. Government$3,000645
States and political subdivisions in the U.S.$84,313,000643
Commercial banks and other depository institutions in U.S.$3,189,0001,159
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,978,0002,396
Demand deposits$24,354,0003,144
Nontransaction accounts$369,248,0001,275
Money market deposit accounts (MMDAs)$63,531,0001,585
Other savings deposits (excluding MMDAs)$245,319,000680
Total time deposits$60,399,0002,441
Total time and savings deposits$407,872,0001,250
Noninterest-bearing deposits$93,452,0001,307
Interest-bearing deposits$338,774,0001,409
Retail deposits$420,007,0001,275
Estimated insured deposits$333,508,0001,378
IRAs and Keogh plan accounts$18,775,0001,066
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$410,434,0001,471
Deposits held in domestic offices$410,434,0001,471
Individuals, partnerships, and corporations$341,527,0001,561
U.S. Government$3,000647
States and political subdivisions in the U.S.$68,658,000779
Commercial banks and other depository institutions in U.S.$246,0001,970
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,384,0003,329
Demand deposits$25,748,0003,073
Nontransaction accounts$370,050,0001,270
Money market deposit accounts (MMDAs)$62,770,0001,634
Other savings deposits (excluding MMDAs)$243,789,000684
Total time deposits$63,492,0002,374
Total time and savings deposits$384,686,0001,316
Noninterest-bearing deposits$102,125,0001,200
Interest-bearing deposits$308,308,0001,545
Retail deposits$394,775,0001,365
Estimated insured deposits$324,344,0001,412
IRAs and Keogh plan accounts$19,347,0001,049
Brokered deposits$773,0002,065
Fully insured brokered deposits$773,0001,766
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$395,385,0001,503
Deposits held in domestic offices$395,385,0001,503
Individuals, partnerships, and corporations$318,451,0001,645
U.S. Government$3,000760
States and political subdivisions in the U.S.$76,931,000691
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$39,354,0003,426
Demand deposits$24,574,0003,199
Nontransaction accounts$356,031,0001,279
Money market deposit accounts (MMDAs)$55,620,0001,733
Other savings deposits (excluding MMDAs)$238,776,000684
Total time deposits$61,635,0002,373
Total time and savings deposits$370,811,0001,338
Noninterest-bearing deposits$94,715,0001,287
Interest-bearing deposits$300,670,0001,547
Retail deposits$381,300,0001,404
Estimated insured deposits$284,660,0001,579
IRAs and Keogh plan accounts$18,767,0001,083
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$397,111,0001,490
Deposits held in domestic offices$397,111,0001,490
Individuals, partnerships, and corporations$322,665,0001,634
U.S. Government$3,000665
States and political subdivisions in the U.S.$74,198,000702
Commercial banks and other depository institutions in U.S.$245,0002,018
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,618,0003,438
Demand deposits$25,469,0003,108
Nontransaction accounts$358,493,0001,283
Money market deposit accounts (MMDAs)$54,872,0001,759
Other savings deposits (excluding MMDAs)$243,352,000666
Total time deposits$60,268,0002,417
Total time and savings deposits$371,642,0001,328
Noninterest-bearing deposits$100,633,0001,228
Interest-bearing deposits$296,478,0001,561
Retail deposits$384,247,0001,381
Estimated insured deposits$300,853,0001,504
IRAs and Keogh plan accounts$19,045,0001,087
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$409,014,0001,456
Deposits held in domestic offices$409,014,0001,456
Individuals, partnerships, and corporations$325,918,0001,612
U.S. Government$3,000705
States and political subdivisions in the U.S.$83,093,000631
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$42,569,0003,273
Demand deposits$28,728,0002,891
Nontransaction accounts$366,445,0001,258
Money market deposit accounts (MMDAs)$50,242,0001,855
Other savings deposits (excluding MMDAs)$250,106,000651
Total time deposits$66,098,0002,244
Total time and savings deposits$380,286,0001,303
Noninterest-bearing deposits$103,838,0001,187
Interest-bearing deposits$305,175,0001,521
Retail deposits$390,793,0001,358
Estimated insured deposits$306,060,0001,476
IRAs and Keogh plan accounts$19,037,0001,093
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$398,019,0001,500
Deposits held in domestic offices$398,019,0001,500
Individuals, partnerships, and corporations$324,693,0001,618
U.S. Government$1,347,000118
States and political subdivisions in the U.S.$71,979,000702
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$40,104,0003,424
Demand deposits$27,372,0002,992
Nontransaction accounts$357,915,0001,278
Money market deposit accounts (MMDAs)$51,097,0001,869
Other savings deposits (excluding MMDAs)$241,759,000659
Total time deposits$65,059,0002,274
Total time and savings deposits$370,647,0001,329
Noninterest-bearing deposits$103,500,0001,199
Interest-bearing deposits$294,519,0001,577
Retail deposits$378,129,0001,401
Estimated insured deposits$304,669,0001,488
IRAs and Keogh plan accounts$19,270,0001,091
Brokered deposits$2,733,0002,043
Fully insured brokered deposits$2,733,0001,869
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$397,960,0001,493
Deposits held in domestic offices$397,960,0001,493
Individuals, partnerships, and corporations$317,460,0001,654
U.S. Government$2,000920
States and political subdivisions in the U.S.$80,498,000642
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,177,0003,509
Demand deposits$24,909,0003,225
Nontransaction accounts$358,783,0001,273
Money market deposit accounts (MMDAs)$54,133,0001,802
Other savings deposits (excluding MMDAs)$238,499,000654
Total time deposits$66,151,0002,240
Total time and savings deposits$373,051,0001,321
Noninterest-bearing deposits$95,718,0001,294
Interest-bearing deposits$302,242,0001,524
Retail deposits$377,531,0001,402
Estimated insured deposits$299,053,0001,507
IRAs and Keogh plan accounts$18,447,0001,143
Brokered deposits$3,260,0001,953
Fully insured brokered deposits$3,260,0001,792
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$393,362,0001,517
Deposits held in domestic offices$393,362,0001,516
Individuals, partnerships, and corporations$316,356,0001,662
U.S. Government$01,147
States and political subdivisions in the U.S.$77,006,000639
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$37,170,0003,576
Demand deposits$24,617,0003,213
Nontransaction accounts$356,192,0001,290
Money market deposit accounts (MMDAs)$55,172,0001,811
Other savings deposits (excluding MMDAs)$236,936,000657
Total time deposits$64,083,0002,339
Total time and savings deposits$368,745,0001,352
Noninterest-bearing deposits$98,214,0001,244
Interest-bearing deposits$295,148,0001,576
Retail deposits$376,562,0001,410
Estimated insured deposits$296,163,0001,538
IRAs and Keogh plan accounts$18,433,0001,177
Brokered deposits$1,528,0002,223
Fully insured brokered deposits$1,528,0002,020
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$396,225,0001,504
Deposits held in domestic offices$396,225,0001,503
Individuals, partnerships, and corporations$315,349,0001,658
U.S. Government$01,163
States and political subdivisions in the U.S.$80,876,000606
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$39,902,0003,430
Demand deposits$27,598,0002,962
Nontransaction accounts$356,323,0001,291
Money market deposit accounts (MMDAs)$53,569,0001,847
Other savings deposits (excluding MMDAs)$238,670,000640
Total time deposits$64,084,0002,345
Total time and savings deposits$368,627,0001,350
Noninterest-bearing deposits$97,810,0001,229
Interest-bearing deposits$298,415,0001,549
Retail deposits$378,922,0001,402
Estimated insured deposits$297,330,0001,510
IRAs and Keogh plan accounts$18,098,0001,200
Brokered deposits$1,525,0002,204
Fully insured brokered deposits$1,525,0001,997
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$387,402,0001,538
Deposits held in domestic offices$387,402,0001,538
Individuals, partnerships, and corporations$314,896,0001,664
U.S. Government$01,186
States and political subdivisions in the U.S.$72,506,000681
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,023,0003,573
Demand deposits$26,633,0003,062
Nontransaction accounts$349,379,0001,320
Money market deposit accounts (MMDAs)$54,479,0001,877
Other savings deposits (excluding MMDAs)$231,628,000661
Total time deposits$63,271,0002,383
Total time and savings deposits$360,769,0001,377
Noninterest-bearing deposits$96,823,0001,234
Interest-bearing deposits$290,578,0001,596
Retail deposits$370,162,0001,432
Estimated insured deposits$300,829,0001,504
IRAs and Keogh plan accounts$18,906,0001,164
Brokered deposits$2,987,0001,957
Fully insured brokered deposits$2,987,0001,764
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$377,781,0001,557
Deposits held in domestic offices$377,781,0001,557
Individuals, partnerships, and corporations$304,291,0001,695
U.S. Government$01,254
States and political subdivisions in the U.S.$73,490,000676
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$40,803,0003,395
Demand deposits$24,661,0003,225
Nontransaction accounts$336,978,0001,337
Money market deposit accounts (MMDAs)$52,376,0001,892
Other savings deposits (excluding MMDAs)$225,955,000669
Total time deposits$58,646,0002,553
Total time and savings deposits$353,120,0001,388
Noninterest-bearing deposits$92,246,0001,270
Interest-bearing deposits$285,535,0001,595
Retail deposits$364,059,0001,448
Estimated insured deposits$291,469,0001,526
IRAs and Keogh plan accounts$18,662,0001,192
Brokered deposits$3,895,0001,845
Fully insured brokered deposits$3,895,0001,684
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$371,500,0001,569
Deposits held in domestic offices$371,500,0001,569
Individuals, partnerships, and corporations$299,478,0001,711
U.S. Government$01,248
States and political subdivisions in the U.S.$72,022,000659
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$37,193,0003,550
Demand deposits$23,798,0003,238
Nontransaction accounts$334,307,0001,327
Money market deposit accounts (MMDAs)$53,990,0001,854
Other savings deposits (excluding MMDAs)$222,147,000662
Total time deposits$58,170,0002,593
Total time and savings deposits$347,702,0001,396
Noninterest-bearing deposits$90,465,0001,273
Interest-bearing deposits$281,035,0001,598
Retail deposits$356,460,0001,459
Estimated insured deposits$288,908,0001,543
IRAs and Keogh plan accounts$18,665,0001,208
Brokered deposits$6,231,0001,610
Fully insured brokered deposits$6,231,0001,481
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$363,525,0001,582
Deposits held in domestic offices$363,525,0001,582
Individuals, partnerships, and corporations$285,630,0001,753
U.S. Government$01,147
States and political subdivisions in the U.S.$77,895,000615
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$34,775,0003,701
Demand deposits$21,718,0003,409
Nontransaction accounts$328,750,0001,346
Money market deposit accounts (MMDAs)$49,929,0001,924
Other savings deposits (excluding MMDAs)$220,746,000659
Total time deposits$58,075,0002,624
Total time and savings deposits$341,807,0001,412
Noninterest-bearing deposits$85,354,0001,302
Interest-bearing deposits$278,171,0001,599
Retail deposits$353,231,0001,464
Estimated insured deposits$279,175,0001,581
IRAs and Keogh plan accounts$18,501,0001,231
Brokered deposits$1,729,0002,158
Fully insured brokered deposits$1,729,0001,978
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$358,037,0001,596
Deposits held in domestic offices$358,037,0001,596
Individuals, partnerships, and corporations$289,920,0001,734
U.S. Government$01,159
States and political subdivisions in the U.S.$68,117,000713
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$33,884,0003,766
Demand deposits$22,904,0003,298
Nontransaction accounts$324,153,0001,366
Money market deposit accounts (MMDAs)$47,600,0002,003
Other savings deposits (excluding MMDAs)$219,125,000660
Total time deposits$57,427,0002,656
Total time and savings deposits$335,133,0001,447
Noninterest-bearing deposits$89,561,0001,256
Interest-bearing deposits$268,476,0001,670
Retail deposits$349,800,0001,474
Estimated insured deposits$279,151,0001,586
IRAs and Keogh plan accounts$18,349,0001,253
Brokered deposits$1,669,0002,146
Fully insured brokered deposits$1,669,0001,968
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$359,157,0001,593
Deposits held in domestic offices$359,157,0001,593
Individuals, partnerships, and corporations$284,253,0001,752
U.S. Government$01,296
States and political subdivisions in the U.S.$74,904,000628
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$37,472,0003,609
Demand deposits$23,858,0003,294
Nontransaction accounts$321,685,0001,363
Money market deposit accounts (MMDAs)$47,489,0002,005
Other savings deposits (excluding MMDAs)$214,011,000673
Total time deposits$60,185,0002,573
Total time and savings deposits$335,299,0001,434
Noninterest-bearing deposits$85,088,0001,314
Interest-bearing deposits$274,070,0001,619
Retail deposits$350,047,0001,485
Estimated insured deposits$276,490,0001,594
IRAs and Keogh plan accounts$18,828,0001,224
Brokered deposits$2,281,0002,017
Fully insured brokered deposits$2,281,0001,870
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$343,195,0001,643
Deposits held in domestic offices$343,195,0001,643
Individuals, partnerships, and corporations$276,466,0001,796
U.S. Government$01,197
States and political subdivisions in the U.S.$66,729,000683
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$36,242,0003,571
Demand deposits$23,037,0003,263
Nontransaction accounts$306,953,0001,407
Money market deposit accounts (MMDAs)$49,742,0001,948
Other savings deposits (excluding MMDAs)$200,894,000692
Total time deposits$56,317,0002,775
Total time and savings deposits$320,158,0001,484
Noninterest-bearing deposits$78,601,0001,370
Interest-bearing deposits$264,594,0001,678
Retail deposits$337,964,0001,519
Estimated insured deposits$269,919,0001,633
IRAs and Keogh plan accounts$19,435,0001,221
Brokered deposits$1,669,0002,151
Fully insured brokered deposits$1,669,0001,975
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$339,800,0001,653
Deposits held in domestic offices$339,800,0001,652
Individuals, partnerships, and corporations$269,261,0001,849
U.S. Government$01,235
States and political subdivisions in the U.S.$70,539,000659
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$33,234,0003,816
Demand deposits$20,095,0003,572
Nontransaction accounts$306,566,0001,413
Money market deposit accounts (MMDAs)$50,255,0001,941
Other savings deposits (excluding MMDAs)$200,790,000688
Total time deposits$55,521,0002,843
Total time and savings deposits$319,705,0001,494
Noninterest-bearing deposits$75,287,0001,404
Interest-bearing deposits$264,513,0001,682
Retail deposits$335,008,0001,534
Estimated insured deposits$265,831,0001,672
IRAs and Keogh plan accounts$19,323,0001,247
Brokered deposits$1,668,0002,115
Fully insured brokered deposits$1,668,0001,949
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$347,116,0001,637
Deposits held in domestic offices$347,116,0001,636
Individuals, partnerships, and corporations$281,312,0001,788
U.S. Government$01,228
States and political subdivisions in the U.S.$65,336,000707
Commercial banks and other depository institutions in U.S.$468,0002,038
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,189,0003,770
Demand deposits$21,593,0003,414
Nontransaction accounts$312,927,0001,402
Money market deposit accounts (MMDAs)$50,400,0001,955
Other savings deposits (excluding MMDAs)$202,366,000688
Total time deposits$60,161,0002,690
Total time and savings deposits$325,523,0001,485
Noninterest-bearing deposits$78,991,0001,326
Interest-bearing deposits$268,125,0001,682
Retail deposits$341,134,0001,518
Estimated insured deposits$275,207,0001,633
IRAs and Keogh plan accounts$19,341,0001,259
Brokered deposits$2,852,0001,897
Fully insured brokered deposits$2,852,0001,757
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$343,515,0001,639
Deposits held in domestic offices$343,515,0001,638
Individuals, partnerships, and corporations$270,629,0001,849
U.S. Government$01,345
States and political subdivisions in the U.S.$72,419,000626
Commercial banks and other depository institutions in U.S.$467,0002,068
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,178,0003,728
Demand deposits$20,164,0003,603
Nontransaction accounts$308,337,0001,408
Money market deposit accounts (MMDAs)$48,127,0001,983
Other savings deposits (excluding MMDAs)$194,756,000695
Total time deposits$65,454,0002,533
Total time and savings deposits$323,351,0001,487
Noninterest-bearing deposits$71,474,0001,431
Interest-bearing deposits$272,041,0001,637
Retail deposits$336,097,0001,526
Estimated insured deposits$267,614,0001,662
IRAs and Keogh plan accounts$20,320,0001,219
Brokered deposits$3,192,0001,840
Fully insured brokered deposits$3,192,0001,713
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$328,175,0001,706
Deposits held in domestic offices$328,175,0001,705
Individuals, partnerships, and corporations$275,176,0001,824
U.S. Government$01,257
States and political subdivisions in the U.S.$52,532,000811
Commercial banks and other depository institutions in U.S.$467,0002,123
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,912,0004,130
Demand deposits$18,053,0003,798
Nontransaction accounts$299,263,0001,461
Money market deposit accounts (MMDAs)$48,651,0001,996
Other savings deposits (excluding MMDAs)$182,098,000736
Total time deposits$68,514,0002,487
Total time and savings deposits$310,122,0001,551
Noninterest-bearing deposits$75,299,0001,333
Interest-bearing deposits$252,876,0001,780
Retail deposits$321,456,0001,587
Estimated insured deposits$269,370,0001,652
IRAs and Keogh plan accounts$20,114,0001,242
Brokered deposits$3,183,0001,841
Fully insured brokered deposits$3,183,0001,707
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$338,451,0001,668
Deposits held in domestic offices$338,451,0001,667
Individuals, partnerships, and corporations$275,292,0001,826
U.S. Government$01,331
States and political subdivisions in the U.S.$62,692,000658
Commercial banks and other depository institutions in U.S.$467,0002,148
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,917,0004,257
Demand deposits$16,170,0004,074
Nontransaction accounts$310,534,0001,425
Money market deposit accounts (MMDAs)$50,634,0001,948
Other savings deposits (excluding MMDAs)$189,480,000688
Total time deposits$70,420,0002,466
Total time and savings deposits$322,281,0001,498
Noninterest-bearing deposits$73,414,0001,338
Interest-bearing deposits$265,037,0001,688
Retail deposits$331,760,0001,544
Estimated insured deposits$271,107,0001,647
IRAs and Keogh plan accounts$20,064,0001,255
Brokered deposits$3,181,0001,829
Fully insured brokered deposits$3,181,0001,698
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$335,988,0001,683
Deposits held in domestic offices$335,988,0001,683
Individuals, partnerships, and corporations$280,534,0001,802
U.S. Government$01,317
States and political subdivisions in the U.S.$54,987,000767
Commercial banks and other depository institutions in U.S.$467,0002,128
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,096,0004,252
Demand deposits$16,320,0004,041
Nontransaction accounts$307,892,0001,447
Money market deposit accounts (MMDAs)$48,472,0002,035
Other savings deposits (excluding MMDAs)$186,320,000707
Total time deposits$73,100,0002,433
Total time and savings deposits$319,668,0001,540
Noninterest-bearing deposits$75,636,0001,287
Interest-bearing deposits$260,352,0001,748
Retail deposits$328,969,0001,567
Estimated insured deposits$277,188,0001,616
IRAs and Keogh plan accounts$20,881,0001,232
Brokered deposits$3,178,0001,814
Fully insured brokered deposits$3,178,0001,680
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$330,506,0001,692
Deposits held in domestic offices$330,506,0001,691
Individuals, partnerships, and corporations$269,687,0001,855
U.S. Government$01,474
States and political subdivisions in the U.S.$60,353,000678
Commercial banks and other depository institutions in U.S.$466,0002,125
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,481,0004,403
Demand deposits$14,439,0004,339
Nontransaction accounts$304,025,0001,459
Money market deposit accounts (MMDAs)$48,932,0001,999
Other savings deposits (excluding MMDAs)$181,817,000702
Total time deposits$73,276,0002,459
Total time and savings deposits$316,067,0001,541
Noninterest-bearing deposits$69,090,0001,367
Interest-bearing deposits$261,415,0001,727
Retail deposits$323,966,0001,563
Estimated insured deposits$265,030,0001,674
IRAs and Keogh plan accounts$21,214,0001,232
Brokered deposits$3,177,0001,784
Fully insured brokered deposits$3,177,0001,647
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$327,972,0001,706
Deposits held in domestic offices$327,972,0001,704
Individuals, partnerships, and corporations$273,513,0001,824
U.S. Government$01,406
States and political subdivisions in the U.S.$53,994,000734
Commercial banks and other depository institutions in U.S.$465,0002,169
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,025,0004,499
Demand deposits$14,703,0004,254
Nontransaction accounts$302,947,0001,468
Money market deposit accounts (MMDAs)$51,845,0001,927
Other savings deposits (excluding MMDAs)$177,288,000716
Total time deposits$73,814,0002,498
Total time and savings deposits$313,269,0001,557
Noninterest-bearing deposits$69,586,0001,331
Interest-bearing deposits$258,386,0001,753
Retail deposits$321,386,0001,570
Estimated insured deposits$267,603,0001,680
IRAs and Keogh plan accounts$21,266,0001,244
Brokered deposits$3,170,0001,808
Fully insured brokered deposits$3,170,0001,659
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$334,387,0001,657
Deposits held in domestic offices$334,387,0001,656
Individuals, partnerships, and corporations$274,533,0001,807
U.S. Government$01,377
States and political subdivisions in the U.S.$59,389,000635
Commercial banks and other depository institutions in U.S.$465,0002,191
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,644,0004,317
Demand deposits$15,143,0004,117
Nontransaction accounts$307,743,0001,433
Money market deposit accounts (MMDAs)$53,558,0001,858
Other savings deposits (excluding MMDAs)$179,846,000683
Total time deposits$74,339,0002,516
Total time and savings deposits$319,244,0001,517
Noninterest-bearing deposits$70,488,0001,287
Interest-bearing deposits$263,899,0001,719
Retail deposits$327,716,0001,525
Estimated insured deposits$269,639,0001,660
IRAs and Keogh plan accounts$21,119,0001,271
Brokered deposits$3,262,0001,814
Fully insured brokered deposits$3,262,0001,671
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$324,049,0001,731
Deposits held in domestic offices$324,049,0001,731
Individuals, partnerships, and corporations$273,855,0001,837
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$49,727,000806
Commercial banks and other depository institutions in U.S.$465,0002,236
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,534,0004,371
Demand deposits$15,567,0004,092
Nontransaction accounts$297,515,0001,496
Money market deposit accounts (MMDAs)$52,994,0001,909
Other savings deposits (excluding MMDAs)$169,041,000738
Total time deposits$75,480,0002,539
Total time and savings deposits$308,482,0001,597
Noninterest-bearing deposits$68,773,0001,317
Interest-bearing deposits$255,276,0001,799
Retail deposits$317,587,0001,594
Estimated insured deposits$271,572,0001,672
IRAs and Keogh plan accounts$21,376,0001,262
Brokered deposits$3,259,0001,831
Fully insured brokered deposits$3,259,0001,691
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$318,635,0001,756
Deposits held in domestic offices$318,635,0001,755
Individuals, partnerships, and corporations$265,495,0001,896
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$52,672,000729
Commercial banks and other depository institutions in U.S.$464,0002,263
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,162,0004,572
Demand deposits$14,081,0004,434
Nontransaction accounts$293,473,0001,508
Money market deposit accounts (MMDAs)$51,840,0001,905
Other savings deposits (excluding MMDAs)$162,009,000749
Total time deposits$79,624,0002,437
Total time and savings deposits$304,554,0001,593
Noninterest-bearing deposits$64,028,0001,427
Interest-bearing deposits$254,607,0001,795
Retail deposits$307,989,0001,633
Estimated insured deposits$272,861,0001,746
IRAs and Keogh plan accounts$21,487,0001,254
Brokered deposits$7,100,0001,389
Fully insured brokered deposits$7,100,0001,281
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$313,608,0001,772
Deposits held in domestic offices$313,608,0001,771
Individuals, partnerships, and corporations$268,417,0001,870
U.S. Government$01,457
States and political subdivisions in the U.S.$44,727,000866
Commercial banks and other depository institutions in U.S.$464,0002,280
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,698,0004,455
Demand deposits$15,324,0004,027
Nontransaction accounts$288,910,0001,536
Money market deposit accounts (MMDAs)$52,639,0001,903
Other savings deposits (excluding MMDAs)$153,709,000774
Total time deposits$82,562,0002,433
Total time and savings deposits$298,284,0001,622
Noninterest-bearing deposits$66,152,0001,300
Interest-bearing deposits$247,456,0001,847
Retail deposits$301,642,0001,662
Estimated insured deposits$275,919,0001,724
IRAs and Keogh plan accounts$21,373,0001,303
Brokered deposits$8,421,0001,333
Fully insured brokered deposits$8,421,0001,220
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$321,161,0001,718
Deposits held in domestic offices$321,161,0001,718
Individuals, partnerships, and corporations$267,203,0001,856
U.S. Government$01,535
States and political subdivisions in the U.S.$53,494,000678
Commercial banks and other depository institutions in U.S.$464,0002,304
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,690,0004,336
Demand deposits$15,770,0003,921
Nontransaction accounts$295,471,0001,509
Money market deposit accounts (MMDAs)$51,659,0001,910
Other savings deposits (excluding MMDAs)$160,432,000724
Total time deposits$83,380,0002,465
Total time and savings deposits$305,391,0001,592
Noninterest-bearing deposits$66,913,0001,247
Interest-bearing deposits$254,248,0001,804
Retail deposits$309,231,0001,607
Estimated insured deposits$274,568,0001,730
IRAs and Keogh plan accounts$21,455,0001,309
Brokered deposits$8,420,0001,358
Fully insured brokered deposits$8,420,0001,249
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$316,983,0001,760
Deposits held in domestic offices$316,983,0001,760
Individuals, partnerships, and corporations$271,520,0001,847
U.S. Government$01,579
States and political subdivisions in the U.S.$45,463,000837
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$26,975,0004,243
Demand deposits$17,700,0003,605
Nontransaction accounts$290,008,0001,557
Money market deposit accounts (MMDAs)$51,081,0001,949
Other savings deposits (excluding MMDAs)$154,744,000745
Total time deposits$84,183,0002,509
Total time and savings deposits$299,283,0001,642
Noninterest-bearing deposits$68,332,0001,203
Interest-bearing deposits$248,651,0001,853
Retail deposits$302,988,0001,646
Estimated insured deposits$278,174,0001,721
IRAs and Keogh plan accounts$21,143,0001,338
Brokered deposits$10,507,0001,240
Fully insured brokered deposits$10,507,0001,142
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$310,613,0001,773
Deposits held in domestic offices$310,613,0001,772
Individuals, partnerships, and corporations$261,198,0001,883
U.S. Government$01,780
States and political subdivisions in the U.S.$49,166,000724
Commercial banks and other depository institutions in U.S.$249,0002,521
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,233,0004,358
Demand deposits$14,836,0004,002
Nontransaction accounts$285,380,0001,561
Money market deposit accounts (MMDAs)$49,587,0001,934
Other savings deposits (excluding MMDAs)$149,907,000729
Total time deposits$85,886,0002,500
Total time and savings deposits$295,777,0001,634
Noninterest-bearing deposits$63,466,0001,236
Interest-bearing deposits$247,147,0001,856
Retail deposits$296,716,0001,656
Estimated insured deposits$266,842,0001,766
IRAs and Keogh plan accounts$21,182,0001,338
Brokered deposits$9,735,0001,375
Fully insured brokered deposits$9,735,0001,256
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$309,466,0001,775
Deposits held in domestic offices$309,466,0001,773
Individuals, partnerships, and corporations$265,601,0001,846
U.S. Government$01,652
States and political subdivisions in the U.S.$43,865,000791
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$26,267,0004,126
Demand deposits$16,495,0003,592
Nontransaction accounts$283,199,0001,592
Money market deposit accounts (MMDAs)$51,163,0001,874
Other savings deposits (excluding MMDAs)$145,380,000731
Total time deposits$86,656,0002,545
Total time and savings deposits$292,971,0001,658
Noninterest-bearing deposits$66,590,0001,139
Interest-bearing deposits$242,876,0001,902
Retail deposits$295,589,0001,642
Estimated insured deposits$268,611,0001,759
IRAs and Keogh plan accounts$21,058,0001,361
Brokered deposits$9,722,0001,415
Fully insured brokered deposits$9,722,0001,296
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$308,699,0001,766
Deposits held in domestic offices$308,699,0001,765
Individuals, partnerships, and corporations$261,095,0001,877
U.S. Government$01,633
States and political subdivisions in the U.S.$47,604,000715
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$31,005,0003,554
Demand deposits$19,533,0003,022
Nontransaction accounts$277,694,0001,613
Money market deposit accounts (MMDAs)$48,728,0001,927
Other savings deposits (excluding MMDAs)$138,917,000751
Total time deposits$90,049,0002,503
Total time and savings deposits$289,166,0001,680
Noninterest-bearing deposits$64,047,0001,159
Interest-bearing deposits$244,652,0001,886
Retail deposits$292,923,0001,646
Estimated insured deposits$265,594,0001,782
IRAs and Keogh plan accounts$20,817,0001,378
Brokered deposits$10,042,0001,439
Fully insured brokered deposits$10,042,0001,322
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$304,394,0001,809
Deposits held in domestic offices$304,394,0001,806
Individuals, partnerships, and corporations$259,291,0001,915
U.S. Government$01,643
States and political subdivisions in the U.S.$44,606,000787
Commercial banks and other depository institutions in U.S.$497,0002,200
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,391,0004,047
Demand deposits$15,861,0003,574
Nontransaction accounts$278,003,0001,640
Money market deposit accounts (MMDAs)$50,377,0001,893
Other savings deposits (excluding MMDAs)$135,401,000762
Total time deposits$92,225,0002,523
Total time and savings deposits$288,533,0001,712
Noninterest-bearing deposits$58,855,0001,234
Interest-bearing deposits$245,539,0001,909
Retail deposits$286,548,0001,683
Estimated insured deposits$263,754,0001,819
IRAs and Keogh plan accounts$20,467,0001,407
Brokered deposits$12,357,0001,368
Fully insured brokered deposits$12,357,0001,252
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$294,296,0001,859
Deposits held in domestic offices$294,296,0001,856
Individuals, partnerships, and corporations$237,529,0002,061
U.S. Government$02,902
States and political subdivisions in the U.S.$56,767,000591
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$26,063,0004,067
Demand deposits$14,987,0003,706
Nontransaction accounts$268,233,0001,689
Money market deposit accounts (MMDAs)$49,150,0001,915
Other savings deposits (excluding MMDAs)$131,683,000761
Total time deposits$87,400,0002,703
Total time and savings deposits$279,309,0001,758
Noninterest-bearing deposits$51,670,0001,347
Interest-bearing deposits$242,626,0001,919
Retail deposits$280,203,0001,713
Estimated insured deposits$240,301,0001,950
IRAs and Keogh plan accounts$19,869,0001,444
Brokered deposits$1,678,0002,733
Fully insured brokered deposits$1,678,0002,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$300,677,0001,841
Deposits held in domestic offices$300,677,0001,839
Individuals, partnerships, and corporations$240,817,0002,065
U.S. Government$03,279
States and political subdivisions in the U.S.$59,860,000544
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$29,120,0003,592
Demand deposits$15,575,0003,482
Nontransaction accounts$271,557,0001,695
Money market deposit accounts (MMDAs)$47,064,0001,982
Other savings deposits (excluding MMDAs)$134,209,000723
Total time deposits$90,284,0002,715
Total time and savings deposits$285,102,0001,749
Noninterest-bearing deposits$54,324,0001,261
Interest-bearing deposits$246,353,0001,921
Retail deposits$284,659,0001,702
Estimated insured deposits$240,586,0001,915
IRAs and Keogh plan accounts$19,806,0001,467
Brokered deposits$1,766,0002,799
Fully insured brokered deposits$1,766,0002,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$312,725,0001,768
Deposits held in domestic offices$312,725,0001,766
Individuals, partnerships, and corporations$236,592,0002,098
U.S. Government$03,428
States and political subdivisions in the U.S.$76,133,000429
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,530,0003,204
Demand deposits$15,042,0003,498
Nontransaction accounts$280,195,0001,669
Money market deposit accounts (MMDAs)$47,033,0001,948
Other savings deposits (excluding MMDAs)$146,709,000645
Total time deposits$86,453,0002,876
Total time and savings deposits$297,683,0001,672
Noninterest-bearing deposits$50,878,0001,329
Interest-bearing deposits$261,847,0001,844
Retail deposits$300,779,0001,601
Estimated insured deposits$235,989,0001,964
IRAs and Keogh plan accounts$19,687,0001,476
Brokered deposits$1,166,0003,021
Fully insured brokered deposits$1,166,0002,826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$324,636,0001,745
Deposits held in domestic offices$324,636,0001,743
Individuals, partnerships, and corporations$235,763,0002,141
U.S. Government$03,500
States and political subdivisions in the U.S.$88,873,000395
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$33,253,0003,150
Demand deposits$15,833,0003,352
Nontransaction accounts$291,383,0001,653
Money market deposit accounts (MMDAs)$48,103,0001,941
Other savings deposits (excluding MMDAs)$139,299,000661
Total time deposits$103,981,0002,482
Total time and savings deposits$308,803,0001,672
Noninterest-bearing deposits$51,607,0001,296
Interest-bearing deposits$273,029,0001,803
Retail deposits$291,614,0001,689
Estimated insured deposits$236,204,0002,013
IRAs and Keogh plan accounts$18,832,0001,558
Brokered deposits$1,165,0003,130
Fully insured brokered deposits$1,165,0002,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$287,289,0001,959
Deposits held in domestic offices$287,289,0001,957
Individuals, partnerships, and corporations$225,941,0002,231
U.S. Government$03,705
States and political subdivisions in the U.S.$61,348,000537
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$28,751,0003,699
Demand deposits$16,645,0003,303
Nontransaction accounts$258,538,0001,835
Money market deposit accounts (MMDAs)$48,308,0001,874
Other savings deposits (excluding MMDAs)$130,515,000700
Total time deposits$79,715,0003,182
Total time and savings deposits$270,644,0001,884
Noninterest-bearing deposits$50,392,0001,315
Interest-bearing deposits$236,897,0002,044
Retail deposits$253,710,0001,748
Estimated insured deposits$224,596,0002,105
IRAs and Keogh plan accounts$17,671,0001,652
Brokered deposits$1,168,0003,185
Fully insured brokered deposits$185,0003,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$297,298,0001,879
Deposits held in domestic offices$297,298,0001,877
Individuals, partnerships, and corporations$221,267,0002,249
U.S. Government$03,620
States and political subdivisions in the U.S.$76,031,000418
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$22,488,0004,268
Demand deposits$14,668,0003,500
Nontransaction accounts$274,810,0001,741
Money market deposit accounts (MMDAs)$47,873,0001,861
Other savings deposits (excluding MMDAs)$125,768,000711
Total time deposits$101,169,0002,617
Total time and savings deposits$282,630,0001,803
Noninterest-bearing deposits$47,510,0001,356
Interest-bearing deposits$249,788,0001,944
Retail deposits$241,931,0001,807
Estimated insured deposits$223,381,0002,113
IRAs and Keogh plan accounts$17,272,0001,680
Brokered deposits$4,661,0002,589
Fully insured brokered deposits$304,0003,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$285,477,0001,963
Deposits held in domestic offices$285,477,0001,961
Individuals, partnerships, and corporations$221,718,0002,240
U.S. Government$03,557
States and political subdivisions in the U.S.$63,759,000491
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$27,243,0003,688
Demand deposits$14,353,0003,622
Nontransaction accounts$258,234,0001,833
Money market deposit accounts (MMDAs)$47,892,0001,809
Other savings deposits (excluding MMDAs)$130,951,000678
Total time deposits$79,391,0003,291
Total time and savings deposits$271,124,0001,872
Noninterest-bearing deposits$48,824,0001,333
Interest-bearing deposits$236,653,0002,045
Retail deposits$252,680,0001,758
Estimated insured deposits$197,246,0002,063
IRAs and Keogh plan accounts$16,670,0001,732
Brokered deposits$1,159,0003,343
Fully insured brokered deposits$1,159,0003,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$289,834,0001,940
Deposits held in domestic offices$289,834,0001,937
Individuals, partnerships, and corporations$224,131,0002,226
U.S. Government$03,628
States and political subdivisions in the U.S.$65,703,000465
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$23,775,0004,113
Demand deposits$15,828,0003,306
Nontransaction accounts$266,059,0001,811
Money market deposit accounts (MMDAs)$46,858,0001,815
Other savings deposits (excluding MMDAs)$123,577,000702
Total time deposits$95,625,0002,831
Total time and savings deposits$274,006,0001,866
Noninterest-bearing deposits$52,509,0001,248
Interest-bearing deposits$237,325,0002,023
Retail deposits$241,137,0001,828
Estimated insured deposits$200,507,0002,039
IRAs and Keogh plan accounts$15,914,0001,753
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$277,307,0001,971
Deposits held in domestic offices$277,307,0001,968
Individuals, partnerships, and corporations$219,441,0002,223
U.S. Government$03,888
States and political subdivisions in the U.S.$57,866,000522
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$27,727,0003,600
Demand deposits$15,092,0003,539
Nontransaction accounts$249,580,0001,855
Money market deposit accounts (MMDAs)$49,453,0001,679
Other savings deposits (excluding MMDAs)$124,745,000657
Total time deposits$75,382,0003,380
Total time and savings deposits$262,215,0001,880
Noninterest-bearing deposits$46,672,0001,368
Interest-bearing deposits$230,635,0002,022
Retail deposits$250,293,0001,735
Estimated insured deposits$195,329,0002,035
IRAs and Keogh plan accounts$16,056,0001,674
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$268,388,0001,991
Deposits held in domestic offices$268,388,0001,987
Individuals, partnerships, and corporations$225,391,0002,157
U.S. Government$03,764
States and political subdivisions in the U.S.$42,997,000696
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$22,314,0004,238
Demand deposits$15,361,0003,410
Nontransaction accounts$246,074,0001,852
Money market deposit accounts (MMDAs)$49,423,0001,708
Other savings deposits (excluding MMDAs)$103,427,000796
Total time deposits$93,224,0002,754
Total time and savings deposits$253,027,0001,907
Noninterest-bearing deposits$49,394,0001,275
Interest-bearing deposits$218,994,0002,099
Retail deposits$225,357,0001,878
Estimated insured deposits$199,536,0001,977
IRAs and Keogh plan accounts$14,708,0001,759
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$261,927,0002,034
Deposits held in domestic offices$261,927,0002,030
Individuals, partnerships, and corporations$224,746,0002,153
U.S. Government$03,873
States and political subdivisions in the U.S.$37,181,000811
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,019,0002,976
Demand deposits$23,491,0002,189
Nontransaction accounts$228,908,0001,959
Money market deposit accounts (MMDAs)$43,184,0001,908
Other savings deposits (excluding MMDAs)$103,744,000813
Total time deposits$81,980,0003,059
Total time and savings deposits$238,436,0002,002
Noninterest-bearing deposits$23,491,0002,717
Interest-bearing deposits$238,436,0001,934
Retail deposits$235,222,0001,800
Estimated insured deposits$198,402,0001,964
IRAs and Keogh plan accounts$14,654,0001,761
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$268,914,0001,986
Deposits held in domestic offices$268,914,0001,982
Individuals, partnerships, and corporations$223,675,0002,170
U.S. Government$03,876
States and political subdivisions in the U.S.$45,239,000672
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$23,577,0004,121
Demand deposits$15,951,0003,340
Nontransaction accounts$245,337,0001,844
Money market deposit accounts (MMDAs)$42,647,0001,922
Other savings deposits (excluding MMDAs)$99,916,000829
Total time deposits$102,774,0002,494
Total time and savings deposits$252,963,0001,901
Noninterest-bearing deposits$15,951,0003,713
Interest-bearing deposits$252,963,0001,832
Retail deposits$223,283,0001,886
Estimated insured deposits$198,462,0001,966
IRAs and Keogh plan accounts$14,533,0001,768
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$254,750,0002,070
Deposits held in domestic offices$254,750,0002,066
Individuals, partnerships, and corporations$214,428,0002,241
U.S. Government$04,156
States and political subdivisions in the U.S.$40,322,000754
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$25,674,0003,840
Demand deposits$16,405,0003,332
Nontransaction accounts$229,076,0001,936
Money market deposit accounts (MMDAs)$36,506,0002,108
Other savings deposits (excluding MMDAs)$104,491,000798
Total time deposits$88,079,0002,841
Total time and savings deposits$238,345,0001,972
Noninterest-bearing deposits$16,405,0003,698
Interest-bearing deposits$238,345,0001,907
Retail deposits$223,684,0001,880
Estimated insured deposits$190,658,0001,998
IRAs and Keogh plan accounts$14,287,0001,767
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$252,994,0002,076
Deposits held in domestic offices$252,994,0002,071
Individuals, partnerships, and corporations$210,734,0002,272
U.S. Government$03,924
States and political subdivisions in the U.S.$42,260,000658
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$24,288,0003,890
Demand deposits$16,863,0003,145
Nontransaction accounts$228,706,0001,929
Money market deposit accounts (MMDAs)$34,803,0002,177
Other savings deposits (excluding MMDAs)$96,865,000848
Total time deposits$97,038,0002,592
Total time and savings deposits$236,131,0001,989
Noninterest-bearing deposits$47,756,0001,339
Interest-bearing deposits$205,238,0002,174
Retail deposits$209,488,0001,969
Estimated insured deposits$189,284,0001,998
IRAs and Keogh plan accounts$14,205,0001,787
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$267,197,0001,999
Deposits held in domestic offices$267,197,0001,994
Individuals, partnerships, and corporations$212,691,0002,275
U.S. Government$04,057
States and political subdivisions in the U.S.$54,506,000494
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$26,305,0003,801
Demand deposits$18,910,0002,940
Nontransaction accounts$240,892,0001,849
Money market deposit accounts (MMDAs)$36,380,0002,088
Other savings deposits (excluding MMDAs)$104,828,000788
Total time deposits$99,684,0002,522
Total time and savings deposits$248,287,0001,911
Noninterest-bearing deposits$51,300,0001,290
Interest-bearing deposits$215,897,0002,095
Retail deposits$219,080,0001,936
Estimated insured deposits$189,680,0002,019
IRAs and Keogh plan accounts$13,834,0001,829
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$253,255,0002,088
Deposits held in domestic offices$253,255,0002,084
Individuals, partnerships, and corporations$210,976,0002,313
U.S. Government$04,056
States and political subdivisions in the U.S.$42,279,000676
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$33,033,0003,144
Demand deposits$24,553,0002,230
Nontransaction accounts$220,222,0001,987
Money market deposit accounts (MMDAs)$35,610,0002,129
Other savings deposits (excluding MMDAs)$96,334,000869
Total time deposits$88,278,0002,818
Total time and savings deposits$228,702,0002,059
Noninterest-bearing deposits$50,816,0001,312
Interest-bearing deposits$202,439,0002,220
Retail deposits$216,258,0001,948
Estimated insured deposits$189,998,0002,018
IRAs and Keogh plan accounts$13,502,0001,816
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$252,767,0002,080
Deposits held in domestic offices$252,767,0002,075
Individuals, partnerships, and corporations$209,022,0002,305
U.S. Government$04,273
States and political subdivisions in the U.S.$43,745,000639
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$26,290,0003,944
Demand deposits$16,594,0003,419
Nontransaction accounts$226,477,0001,915
Money market deposit accounts (MMDAs)$34,968,0002,113
Other savings deposits (excluding MMDAs)$111,654,000731
Total time deposits$79,855,0003,016
Total time and savings deposits$236,173,0001,958
Noninterest-bearing deposits$51,034,0001,354
Interest-bearing deposits$201,733,0002,195
Retail deposits$223,373,0001,798
Estimated insured deposits$183,995,0002,031
IRAs and Keogh plan accounts$13,707,0001,756
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$232,103,0002,226
Deposits held in domestic offices$232,103,0002,222
Individuals, partnerships, and corporations$196,624,0002,406
U.S. Government$04,163
States and political subdivisions in the U.S.$35,479,000735
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$97,826,000687
Demand deposits$49,973,000947
Nontransaction accounts$134,277,0002,829
Money market deposit accounts (MMDAs)$31,356,0002,248
Other savings deposits (excluding MMDAs)$26,854,0001,929
Total time deposits$76,067,0003,084
Total time and savings deposits$182,130,0002,416
Noninterest-bearing deposits$49,973,0001,368
Interest-bearing deposits$182,130,0002,379
Retail deposits$204,913,0001,928
Estimated insured deposits$180,620,0002,057
IRAs and Keogh plan accounts$13,685,0001,759
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$245,754,0002,087
Deposits held in domestic offices$245,754,0002,081
Individuals, partnerships, and corporations$195,562,0002,418
U.S. Government$04,264
States and political subdivisions in the U.S.$50,192,000513
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,636,000606
Demand deposits$48,555,0001,066
Nontransaction accounts$131,118,0002,830
Money market deposit accounts (MMDAs)$31,204,0002,225
Other savings deposits (excluding MMDAs)$28,650,0001,879
Total time deposits$71,264,0003,160
Total time and savings deposits$197,199,0002,241
Noninterest-bearing deposits$48,555,0001,439
Interest-bearing deposits$197,199,0002,201
Retail deposits$222,834,0001,793
Estimated insured deposits$179,458,0002,072
IRAs and Keogh plan accounts$13,666,0001,748
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$230,182,0002,209
Deposits held in domestic offices$230,182,0002,205
Individuals, partnerships, and corporations$198,401,0002,363
U.S. Government$04,261
States and political subdivisions in the U.S.$31,781,000821
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$97,922,000802
Demand deposits$49,218,0001,082
Nontransaction accounts$132,260,0002,774
Money market deposit accounts (MMDAs)$32,170,0002,179
Other savings deposits (excluding MMDAs)$28,728,0001,909
Total time deposits$71,362,0003,082
Total time and savings deposits$180,964,0002,390
Noninterest-bearing deposits$49,218,0001,432
Interest-bearing deposits$180,964,0002,353
Retail deposits$206,729,0001,929
Estimated insured deposits$182,153,0002,016
IRAs and Keogh plan accounts$13,847,0001,694
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$239,572,0002,102
Deposits held in domestic offices$239,572,0002,095
Individuals, partnerships, and corporations$195,800,0002,346
U.S. Government$04,442
States and political subdivisions in the U.S.$43,772,000607
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$110,934,000692
Demand deposits$46,518,0001,188
Nontransaction accounts$128,638,0002,777
Money market deposit accounts (MMDAs)$33,576,0002,103
Other savings deposits (excluding MMDAs)$28,844,0001,897
Total time deposits$66,218,0003,187
Total time and savings deposits$193,054,0002,217
Noninterest-bearing deposits$46,518,0001,530
Interest-bearing deposits$193,054,0002,179
Retail deposits$220,032,0001,772
Estimated insured deposits$176,720,0002,072
IRAs and Keogh plan accounts$13,885,0001,666
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$223,988,0002,199
Deposits held in domestic offices$223,988,0002,193
Individuals, partnerships, and corporations$192,424,0002,347
U.S. Government$04,317
States and political subdivisions in the U.S.$31,564,000805
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$96,179,000844
Demand deposits$44,819,0001,249
Nontransaction accounts$127,809,0002,744
Money market deposit accounts (MMDAs)$33,764,0002,076
Other savings deposits (excluding MMDAs)$29,110,0001,887
Total time deposits$64,935,0003,169
Total time and savings deposits$179,169,0002,335
Noninterest-bearing deposits$44,819,0001,584
Interest-bearing deposits$179,169,0002,303
Retail deposits$205,325,0001,896
Estimated insured deposits$174,083,0002,086
IRAs and Keogh plan accounts$13,763,0001,675
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$240,256,0002,012
Deposits held in domestic offices$240,256,0002,007
Individuals, partnerships, and corporations$194,409,0002,282
U.S. Government$04,271
States and political subdivisions in the U.S.$45,847,000530
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,643,000709
Demand deposits$46,065,0001,213
Nontransaction accounts$129,613,0002,662
Money market deposit accounts (MMDAs)$35,897,0001,956
Other savings deposits (excluding MMDAs)$29,084,0001,880
Total time deposits$64,632,0003,079
Total time and savings deposits$194,191,0002,108
Noninterest-bearing deposits$46,065,0001,494
Interest-bearing deposits$194,191,0002,081
Retail deposits$221,192,0001,718
Estimated insured deposits$175,216,0002,044
IRAs and Keogh plan accounts$13,769,0001,663
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$221,328,0002,176
Deposits held in domestic offices$221,328,0002,170
Individuals, partnerships, and corporations$196,525,0002,253
U.S. Government$04,329
States and political subdivisions in the U.S.$24,803,0001,087
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$95,223,000911
Demand deposits$44,673,0001,216
Nontransaction accounts$126,105,0002,702
Money market deposit accounts (MMDAs)$37,580,0001,943
Other savings deposits (excluding MMDAs)$30,579,0001,862
Total time deposits$57,946,0003,332
Total time and savings deposits$176,655,0002,304
Noninterest-bearing deposits$44,673,0001,480
Interest-bearing deposits$176,655,0002,294
Retail deposits$209,564,0001,820
Estimated insured deposits$177,986,0002,010
IRAs and Keogh plan accounts$13,418,0001,693
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$245,671,0001,916
Deposits held in domestic offices$245,671,0001,910
Individuals, partnerships, and corporations$195,439,0002,226
U.S. Government$04,510
States and political subdivisions in the U.S.$50,232,000494
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$111,567,000727
Demand deposits$44,118,0001,231
Nontransaction accounts$134,104,0002,546
Money market deposit accounts (MMDAs)$39,123,0001,890
Other savings deposits (excluding MMDAs)$27,861,0001,968
Total time deposits$67,120,0002,883
Total time and savings deposits$201,553,0001,978
Noninterest-bearing deposits$44,118,0001,488
Interest-bearing deposits$201,553,0001,964
Retail deposits$224,499,0001,691
Estimated insured deposits$177,545,0001,988
IRAs and Keogh plan accounts$13,361,0001,713
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$216,510,0002,141
Deposits held in domestic offices$216,510,0002,133
Individuals, partnerships, and corporations$189,409,0002,273
U.S. Government$04,404
States and political subdivisions in the U.S.$27,101,000918
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$87,379,000984
Demand deposits$40,798,0001,315
Nontransaction accounts$129,131,0002,590
Money market deposit accounts (MMDAs)$38,890,0001,891
Other savings deposits (excluding MMDAs)$28,085,0001,965
Total time deposits$62,156,0003,064
Total time and savings deposits$175,712,0002,236
Noninterest-bearing deposits$40,798,0001,580
Interest-bearing deposits$175,712,0002,231
Retail deposits$199,647,0001,890
Estimated insured deposits$171,743,0002,028
IRAs and Keogh plan accounts$13,331,0001,732
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$221,936,0002,063
Deposits held in domestic offices$221,936,0002,057
Individuals, partnerships, and corporations$188,266,0002,257
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$33,665,000707
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$95,199,000892
Demand deposits$39,568,0001,385
Nontransaction accounts$126,737,0002,612
Money market deposit accounts (MMDAs)$39,197,0001,868
Other savings deposits (excluding MMDAs)$28,260,0001,943
Total time deposits$59,280,0003,182
Total time and savings deposits$182,368,0002,129
Noninterest-bearing deposits$39,568,0001,634
Interest-bearing deposits$182,368,0002,126
Retail deposits$207,759,0001,798
Estimated insured deposits$174,556,0001,996
IRAs and Keogh plan accounts$13,231,0001,752
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$216,325,0002,096
Deposits held in domestic offices$216,325,0002,091
Individuals, partnerships, and corporations$187,821,0002,230
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$28,499,000871
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,017,0001,010
Demand deposits$38,860,0001,355
Nontransaction accounts$129,308,0002,561
Money market deposit accounts (MMDAs)$38,941,0001,848
Other savings deposits (excluding MMDAs)$28,156,0001,915
Total time deposits$62,211,0003,065
Total time and savings deposits$177,465,0002,187
Noninterest-bearing deposits$38,860,0001,583
Interest-bearing deposits$177,465,0002,181
Retail deposits$199,393,0001,870
Estimated insured deposits$172,249,0002,017
IRAs and Keogh plan accounts$13,129,0001,765
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$225,146,0002,015
Deposits held in domestic offices$225,146,0002,012
Individuals, partnerships, and corporations$183,882,0002,261
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$41,245,000583
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$100,491,000704
Demand deposits$38,384,0001,262
Nontransaction accounts$124,655,0002,266
Money market deposit accounts (MMDAs)$38,432,0001,665
Other savings deposits (excluding MMDAs)$26,670,0001,685
Total time deposits$59,553,0002,738
Total time and savings deposits$186,762,0002,095
Noninterest-bearing deposits$38,384,0001,590
Interest-bearing deposits$186,762,0002,063
Retail deposits$211,090,0001,758
Estimated insured deposits$170,706,0002,048
IRAs and Keogh plan accounts$13,197,0001,768
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$212,450,0002,143
Deposits held in domestic offices$212,450,0002,139
Individuals, partnerships, and corporations$182,415,0002,281
U.S. Government$50,0001,022
States and political subdivisions in the U.S.$29,985,000767
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,134,000845
Demand deposits$38,507,0001,240
Nontransaction accounts$126,316,0002,231
Money market deposit accounts (MMDAs)$38,734,0001,655
Other savings deposits (excluding MMDAs)$25,992,0001,704
Total time deposits$61,590,0002,666
Total time and savings deposits$173,943,0002,236
Noninterest-bearing deposits$38,507,0001,556
Interest-bearing deposits$173,943,0002,222
Retail deposits$196,433,0001,917
Estimated insured deposits$168,660,0002,093
IRAs and Keogh plan accounts$13,270,0001,791
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$216,645,0002,072
Deposits held in domestic offices$216,645,0002,067
Individuals, partnerships, and corporations$189,492,0002,189
U.S. Government$50,0001,095
States and political subdivisions in the U.S.$27,103,000835
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$89,800,000805
Demand deposits$38,320,0001,261
Nontransaction accounts$126,845,0002,208
Money market deposit accounts (MMDAs)$40,068,0001,569
Other savings deposits (excluding MMDAs)$25,684,0001,691
Total time deposits$61,093,0002,716
Total time and savings deposits$178,325,0002,164
Noninterest-bearing deposits$38,320,0001,566
Interest-bearing deposits$178,325,0002,146
Retail deposits$201,119,0001,831
Estimated insured deposits$171,543,0002,042
IRAs and Keogh plan accounts$13,302,0001,798
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$206,734,0002,148
Deposits held in domestic offices$206,734,0002,144
Individuals, partnerships, and corporations$188,303,0002,175
U.S. Government$45,0001,131
States and political subdivisions in the U.S.$18,386,0001,301
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$79,371,000918
Demand deposits$36,955,0001,223
Nontransaction accounts$127,363,0002,185
Money market deposit accounts (MMDAs)$42,129,0001,483
Other savings deposits (excluding MMDAs)$25,386,0001,662
Total time deposits$59,848,0002,788
Total time and savings deposits$169,779,0002,250
Noninterest-bearing deposits$36,955,0001,508
Interest-bearing deposits$169,779,0002,236
Retail deposits$190,786,0001,920
Estimated insured deposits$169,985,0002,049
IRAs and Keogh plan accounts$13,142,0001,799
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$209,975,0002,065
Deposits held in domestic offices$209,975,0002,063
Individuals, partnerships, and corporations$176,270,0002,276
U.S. Government$35,0002,036
States and political subdivisions in the U.S.$33,670,000646
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$85,542,000796
Demand deposits$34,564,0001,335
Nontransaction accounts$124,433,0002,174
Money market deposit accounts (MMDAs)$42,163,0001,448
Other savings deposits (excluding MMDAs)$23,147,0001,699
Total time deposits$59,123,0002,761
Total time and savings deposits$175,411,0002,137
Noninterest-bearing deposits$34,564,0001,609
Interest-bearing deposits$175,411,0002,120
Retail deposits$194,344,0001,841
Estimated insured deposits$165,342,0002,070
IRAs and Keogh plan accounts$13,016,0001,781
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$197,954,0002,081
Deposits held in domestic offices$197,954,0002,076
Individuals, partnerships, and corporations$168,838,0002,267
U.S. Government$31,0002,243
States and political subdivisions in the U.S.$29,085,000694
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$82,653,000810
Demand deposits$34,107,0001,339
Nontransaction accounts$115,301,0002,212
Money market deposit accounts (MMDAs)$47,369,0001,218
Other savings deposits (excluding MMDAs)$20,449,0001,719
Total time deposits$47,483,0003,410
Total time and savings deposits$163,847,0002,170
Noninterest-bearing deposits$34,107,0001,570
Interest-bearing deposits$163,847,0002,160
Retail deposits$187,583,0001,794
Estimated insured deposits$155,386,0002,121
IRAs and Keogh plan accounts$12,640,0001,770
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$197,071,0001,981
Deposits held in domestic offices$197,071,0001,978
Individuals, partnerships, and corporations$170,181,0002,161
U.S. Government$32,0002,152
States and political subdivisions in the U.S.$26,858,000703
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$80,125,000795
Demand deposits$33,436,0001,308
Nontransaction accounts$116,946,0002,072
Money market deposit accounts (MMDAs)$54,743,000984
Other savings deposits (excluding MMDAs)$18,781,0001,664
Total time deposits$43,422,0003,656
Total time and savings deposits$163,635,0002,057
Noninterest-bearing deposits$33,436,0001,513
Interest-bearing deposits$163,635,0002,058
Retail deposits$187,822,0001,720
Estimated insured deposits$152,101,0002,104
IRAs and Keogh plan accounts$12,218,0001,782
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$183,836,0002,064
Deposits held in domestic offices$183,836,0002,059
Individuals, partnerships, and corporations$157,499,0002,257
U.S. Government$29,0002,083
States and political subdivisions in the U.S.$26,308,000686
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$78,629,000863
Demand deposits$31,652,0001,414
Nontransaction accounts$105,207,0002,225
Money market deposit accounts (MMDAs)$41,456,0001,197
Other savings deposits (excluding MMDAs)$19,785,0001,706
Total time deposits$43,966,0003,475
Total time and savings deposits$152,184,0002,128
Noninterest-bearing deposits$31,652,0001,574
Interest-bearing deposits$152,184,0002,144
Retail deposits$177,147,0001,822
Estimated insured deposits$148,390,0002,127
IRAs and Keogh plan accounts$12,121,0001,863
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$175,540,0002,170
Deposits held in domestic offices$175,540,0002,164
Individuals, partnerships, and corporations$152,568,0002,340
U.S. Government$34,0002,417
States and political subdivisions in the U.S.$22,938,000699
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$76,149,000992
Demand deposits$29,715,0001,582
Nontransaction accounts$99,391,0002,304
Money market deposit accounts (MMDAs)$34,651,0001,272
Other savings deposits (excluding MMDAs)$21,110,0001,632
Total time deposits$43,630,0003,478
Total time and savings deposits$145,825,0002,216
Noninterest-bearing deposits$29,715,0001,730
Interest-bearing deposits$145,825,0002,235
Retail deposits$169,817,0001,925
Estimated insured deposits$143,611,0002,205
IRAs and Keogh plan accounts$11,517,0001,993
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$167,687,0002,245
Deposits held in domestic offices$167,687,0002,238
Individuals, partnerships, and corporations$139,135,0002,511
U.S. Government$06,819
States and political subdivisions in the U.S.$28,552,000542
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$73,303,0001,040
Demand deposits$25,069,0001,824
Nontransaction accounts$94,384,0002,359
Money market deposit accounts (MMDAs)$29,618,0001,316
Other savings deposits (excluding MMDAs)$21,027,0001,640
Total time deposits$43,739,0003,461
Total time and savings deposits$142,618,0002,237
Noninterest-bearing deposits$25,069,0001,960
Interest-bearing deposits$142,618,0002,260
Retail deposits$162,071,0002,011
Estimated insured deposits$132,163,0002,373
IRAs and Keogh plan accounts$11,090,0002,167
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$149,828,0002,581
Deposits held in domestic offices$149,828,0002,572
Individuals, partnerships, and corporations$131,757,0002,713
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$18,060,000902
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$60,886,0001,365
Demand deposits$25,630,0001,839
Nontransaction accounts$88,942,0002,527
Money market deposit accounts (MMDAs)$18,235,0002,004
Other savings deposits (excluding MMDAs)$23,588,0001,597
Total time deposits$47,119,0003,212
Total time and savings deposits$124,198,0002,617
Noninterest-bearing deposits$25,630,0001,961
Interest-bearing deposits$124,198,0002,651
Retail deposits$143,186,0002,362
Estimated insured deposits$127,914,0002,580
IRAs and Keogh plan accounts$10,850,0002,356
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$138,214,0002,817
Deposits held in domestic offices$138,214,0002,807
Individuals, partnerships, and corporations$123,739,0002,909
U.S. Government$19,0005,695
States and political subdivisions in the U.S.$14,456,0001,073
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$55,427,0001,543
Demand deposits$24,976,0001,887
Nontransaction accounts$82,787,0002,683
Money market deposit accounts (MMDAs)$14,888,0002,356
Other savings deposits (excluding MMDAs)$22,463,0001,737
Total time deposits$45,436,0003,295
Total time and savings deposits$113,238,0002,888
Noninterest-bearing deposits$24,976,0001,995
Interest-bearing deposits$113,238,0002,931
Retail deposits$132,371,0002,605
Estimated insured deposits$118,635,0002,847
IRAs and Keogh plan accounts$9,916,0002,655
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$134,065,0002,840
Deposits held in domestic offices$134,065,0002,830
Individuals, partnerships, and corporations$119,935,0002,959
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$14,122,0001,015
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$52,326,0001,692
Demand deposits$24,440,0001,907
Nontransaction accounts$81,739,0002,609
Money market deposit accounts (MMDAs)$17,317,0002,218
Other savings deposits (excluding MMDAs)$23,114,0001,881
Total time deposits$41,308,0003,231
Total time and savings deposits$109,625,0002,934
Noninterest-bearing deposits$24,440,0002,015
Interest-bearing deposits$109,625,0002,976
Retail deposits$129,858,0002,661
Estimated insured deposits$114,855,0002,888
IRAs and Keogh plan accounts$9,772,0002,651
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$121,592,0003,236
Deposits held in domestic offices$121,592,0003,226
Individuals, partnerships, and corporations$112,775,0003,213
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$8,805,0001,720
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,393,0002,035
Demand deposits$19,675,0002,259
Nontransaction accounts$78,199,0002,760
Money market deposit accounts (MMDAs)$12,863,0003,127
Other savings deposits (excluding MMDAs)$25,185,0001,857
Total time deposits$40,151,0003,218
Total time and savings deposits$101,917,0003,236
Noninterest-bearing deposits$19,675,0002,404
Interest-bearing deposits$101,917,0003,321
Retail deposits$118,205,0003,021
Estimated insured deposits$109,189,0003,159
IRAs and Keogh plan accounts$9,179,0002,922
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$110,315,0003,671
Deposits held in domestic offices$110,315,0003,663
Individuals, partnerships, and corporations$100,750,0003,770
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$9,155,0001,567
Commercial banks and other depository institutions in U.S.$392,0002,185
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,247,0002,256
Demand deposits$17,822,0002,419
Nontransaction accounts$72,068,0003,069
Money market deposit accounts (MMDAs)$13,501,0003,059
Other savings deposits (excluding MMDAs)$18,263,0002,292
Total time deposits$40,304,0003,362
Total time and savings deposits$92,493,0003,807
Noninterest-bearing deposits$17,822,0002,613
Interest-bearing deposits$92,493,0003,800
Retail deposits$107,154,0003,455
Estimated insured deposits$97,469,0003,667
IRAs and Keogh plan accounts$8,757,0003,220
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA