Home > Citizens State Bank > Total Deposits

Citizens State Bank, Total Deposits

2023-12-31Rank
Total deposits$935,690,000913
Deposits held in domestic offices$935,690,000911
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$212,240,0001,319
Demand deposits$161,501,0001,136
Nontransaction accounts$723,451,000772
Money market deposit accounts (MMDAs)$383,085,000537
Other savings deposits (excluding MMDAs)$101,006,000954
Total time deposits$239,360,000915
Total time and savings deposits$774,190,000823
Noninterest-bearing deposits$161,501,0001,103
Interest-bearing deposits$774,189,000846
Retail deposits$870,327,000842
Estimated insured deposits$667,857,000892
IRAs and Keogh plan accounts$13,429,0001,247
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$906,095,000939
Deposits held in domestic offices$906,095,000937
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$203,460,0001,354
Demand deposits$156,744,0001,182
Nontransaction accounts$702,635,000780
Money market deposit accounts (MMDAs)$381,826,000539
Other savings deposits (excluding MMDAs)$101,158,000990
Total time deposits$219,650,000933
Total time and savings deposits$749,351,000837
Noninterest-bearing deposits$156,734,0001,158
Interest-bearing deposits$749,361,000860
Retail deposits$849,492,000869
Estimated insured deposits$655,967,000904
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$905,798,000925
Deposits held in domestic offices$905,798,000923
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,643,0001,321
Demand deposits$157,149,0001,171
Nontransaction accounts$694,155,000777
Money market deposit accounts (MMDAs)$398,376,000507
Other savings deposits (excluding MMDAs)$105,510,000987
Total time deposits$190,268,000996
Total time and savings deposits$748,649,000830
Noninterest-bearing deposits$157,149,0001,176
Interest-bearing deposits$748,649,000845
Retail deposits$859,197,000854
Estimated insured deposits$641,167,000904
IRAs and Keogh plan accounts$13,624,0001,238
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$913,478,000926
Deposits held in domestic offices$913,478,000924
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$240,987,0001,216
Demand deposits$167,569,0001,149
Nontransaction accounts$672,490,000812
Money market deposit accounts (MMDAs)$393,104,000533
Other savings deposits (excluding MMDAs)$104,662,0001,059
Total time deposits$174,723,0001,001
Total time and savings deposits$745,908,000837
Noninterest-bearing deposits$167,569,0001,155
Interest-bearing deposits$745,909,000854
Retail deposits$873,941,000870
Estimated insured deposits$635,445,000923
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$907,119,000933
Deposits held in domestic offices$907,119,000931
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$238,556,0001,239
Demand deposits$174,763,0001,126
Nontransaction accounts$668,563,000807
Money market deposit accounts (MMDAs)$399,140,000548
Other savings deposits (excluding MMDAs)$106,364,0001,089
Total time deposits$163,061,000916
Total time and savings deposits$732,356,000862
Noninterest-bearing deposits$238,556,000895
Interest-bearing deposits$668,563,000931
Retail deposits$870,698,000882
Estimated insured deposits$621,215,000914
IRAs and Keogh plan accounts$13,837,0001,257
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$878,661,000980
Deposits held in domestic offices$878,661,000979
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,878,0001,381
Demand deposits$168,061,0001,197
Nontransaction accounts$659,783,000826
Money market deposit accounts (MMDAs)$394,031,000574
Other savings deposits (excluding MMDAs)$105,232,0001,129
Total time deposits$160,521,000871
Total time and savings deposits$710,600,000892
Noninterest-bearing deposits$168,061,0001,251
Interest-bearing deposits$710,600,000890
Retail deposits$845,657,000936
Estimated insured deposits$618,009,000920
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$866,372,000983
Deposits held in domestic offices$866,372,000983
Individuals, partnerships, and corporations$756,229,0001,011
U.S. Government$587,000167
States and political subdivisions in the U.S.$109,556,000670
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,306,0001,410
Demand deposits$154,021,0001,273
Nontransaction accounts$656,066,000838
Money market deposit accounts (MMDAs)$399,415,000582
Other savings deposits (excluding MMDAs)$100,079,0001,189
Total time deposits$156,570,000873
Total time and savings deposits$712,351,000890
Noninterest-bearing deposits$154,021,0001,338
Interest-bearing deposits$712,351,000880
Retail deposits$841,425,000938
Estimated insured deposits$610,139,000927
IRAs and Keogh plan accounts$14,334,0001,271
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$876,913,000985
Deposits held in domestic offices$876,913,000985
Individuals, partnerships, and corporations$792,567,000969
U.S. Government$584,000161
States and political subdivisions in the U.S.$83,762,000834
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,875,0001,365
Demand deposits$145,229,0001,305
Nontransaction accounts$663,038,000837
Money market deposit accounts (MMDAs)$408,513,000583
Other savings deposits (excluding MMDAs)$97,340,0001,217
Total time deposits$157,186,000883
Total time and savings deposits$731,684,000886
Noninterest-bearing deposits$145,229,0001,391
Interest-bearing deposits$731,684,000876
Retail deposits$851,216,000935
Estimated insured deposits$597,362,000953
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$858,840,000984
Deposits held in domestic offices$858,840,000984
Individuals, partnerships, and corporations$767,573,000996
U.S. Government$0909
States and political subdivisions in the U.S.$91,267,000764
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,201,0001,054
Demand deposits$193,436,000990
Nontransaction accounts$591,639,000920
Money market deposit accounts (MMDAs)$341,361,000659
Other savings deposits (excluding MMDAs)$93,942,0001,228
Total time deposits$156,336,000916
Total time and savings deposits$665,404,000966
Noninterest-bearing deposits$194,594,0001,091
Interest-bearing deposits$664,246,000942
Retail deposits$833,476,000945
Estimated insured deposits$587,602,000976
IRAs and Keogh plan accounts$13,838,0001,327
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$750,550,0001,100
Deposits held in domestic offices$750,550,0001,100
Individuals, partnerships, and corporations$654,650,0001,136
U.S. Government$0842
States and political subdivisions in the U.S.$95,899,000719
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,360,0001,247
Demand deposits$150,959,0001,202
Nontransaction accounts$531,189,0001,013
Money market deposit accounts (MMDAs)$324,849,000684
Other savings deposits (excluding MMDAs)$74,655,0001,409
Total time deposits$131,685,0001,123
Total time and savings deposits$599,590,0001,036
Noninterest-bearing deposits$151,224,0001,319
Interest-bearing deposits$599,326,0001,018
Retail deposits$729,331,0001,048
Estimated insured deposits$510,121,0001,096
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,160,0001,342
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$732,127,0001,113
Deposits held in domestic offices$732,127,0001,113
Individuals, partnerships, and corporations$635,022,0001,146
U.S. Government$0841
States and political subdivisions in the U.S.$97,105,000705
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,316,0001,211
Demand deposits$143,429,0001,197
Nontransaction accounts$518,811,0001,031
Money market deposit accounts (MMDAs)$315,864,000683
Other savings deposits (excluding MMDAs)$72,002,0001,423
Total time deposits$130,945,0001,153
Total time and savings deposits$588,698,0001,043
Noninterest-bearing deposits$143,639,0001,343
Interest-bearing deposits$588,488,0001,021
Retail deposits$711,255,0001,054
Estimated insured deposits$495,853,0001,122
IRAs and Keogh plan accounts$10,974,0001,690
Brokered deposits$2,160,0001,357
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$720,224,0001,102
Deposits held in domestic offices$720,224,0001,102
Individuals, partnerships, and corporations$617,586,0001,151
U.S. Government$0837
States and political subdivisions in the U.S.$102,637,000650
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,969,0001,110
Demand deposits$144,782,0001,107
Nontransaction accounts$500,254,0001,066
Money market deposit accounts (MMDAs)$299,856,000700
Other savings deposits (excluding MMDAs)$68,788,0001,443
Total time deposits$131,611,0001,170
Total time and savings deposits$575,441,0001,067
Noninterest-bearing deposits$144,952,0001,294
Interest-bearing deposits$575,272,0001,024
Retail deposits$698,128,0001,042
Estimated insured deposits$485,977,0001,132
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,281,0001,257
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$687,208,0001,094
Deposits held in domestic offices$687,208,0001,094
Individuals, partnerships, and corporations$596,459,0001,121
U.S. Government$0909
States and political subdivisions in the U.S.$90,749,000693
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,169,000986
Demand deposits$143,462,000972
Nontransaction accounts$475,039,0001,111
Money market deposit accounts (MMDAs)$272,263,000715
Other savings deposits (excluding MMDAs)$65,033,0001,446
Total time deposits$137,743,0001,150
Total time and savings deposits$543,746,0001,087
Noninterest-bearing deposits$143,632,0001,190
Interest-bearing deposits$543,576,0001,028
Retail deposits$660,707,0001,024
Estimated insured deposits$464,513,0001,120
IRAs and Keogh plan accounts$11,138,0001,671
Brokered deposits$9,281,0001,030
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$642,615,0001,129
Deposits held in domestic offices$642,615,0001,129
Individuals, partnerships, and corporations$563,801,0001,134
U.S. Government$0867
States and political subdivisions in the U.S.$78,814,000740
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,664,0001,041
Demand deposits$122,123,0001,059
Nontransaction accounts$455,951,0001,135
Money market deposit accounts (MMDAs)$258,625,000721
Other savings deposits (excluding MMDAs)$61,565,0001,466
Total time deposits$135,761,0001,199
Total time and savings deposits$520,492,0001,109
Noninterest-bearing deposits$122,195,0001,328
Interest-bearing deposits$520,420,0001,047
Retail deposits$616,578,0001,059
Estimated insured deposits$453,610,0001,127
IRAs and Keogh plan accounts$01,324
Brokered deposits$9,281,0001,089
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$622,637,0001,149
Deposits held in domestic offices$622,637,0001,149
Individuals, partnerships, and corporations$541,909,0001,168
U.S. Government$0863
States and political subdivisions in the U.S.$80,728,000727
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,301,0001,030
Demand deposits$120,448,0001,039
Nontransaction accounts$440,336,0001,163
Money market deposit accounts (MMDAs)$244,711,000730
Other savings deposits (excluding MMDAs)$60,060,0001,467
Total time deposits$135,565,0001,238
Total time and savings deposits$502,189,0001,134
Noninterest-bearing deposits$120,954,0001,322
Interest-bearing deposits$501,683,0001,061
Retail deposits$596,199,0001,069
Estimated insured deposits$449,691,0001,131
IRAs and Keogh plan accounts$10,923,0001,713
Brokered deposits$10,030,0001,083
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$580,402,0001,114
Deposits held in domestic offices$580,402,0001,114
Individuals, partnerships, and corporations$488,853,0001,162
U.S. Government$0886
States and political subdivisions in the U.S.$91,549,000631
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,189,000876
Demand deposits$99,742,000931
Nontransaction accounts$418,213,0001,179
Money market deposit accounts (MMDAs)$226,539,000732
Other savings deposits (excluding MMDAs)$55,642,0001,480
Total time deposits$136,032,0001,251
Total time and savings deposits$480,660,0001,129
Noninterest-bearing deposits$100,005,0001,256
Interest-bearing deposits$480,397,0001,054
Retail deposits$555,094,0001,044
Estimated insured deposits$412,278,0001,138
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,030,0001,096
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$575,700,0001,116
Deposits held in domestic offices$575,700,0001,116
Individuals, partnerships, and corporations$500,552,0001,133
U.S. Government$01,019
States and political subdivisions in the U.S.$75,148,000741
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,181,000812
Demand deposits$107,630,000846
Nontransaction accounts$406,519,0001,187
Money market deposit accounts (MMDAs)$214,951,000746
Other savings deposits (excluding MMDAs)$54,247,0001,486
Total time deposits$137,321,0001,240
Total time and savings deposits$468,070,0001,145
Noninterest-bearing deposits$108,172,0001,169
Interest-bearing deposits$467,528,0001,064
Retail deposits$547,410,0001,047
Estimated insured deposits$408,027,0001,140
IRAs and Keogh plan accounts$10,310,0001,815
Brokered deposits$10,030,0001,117
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$563,109,0001,128
Deposits held in domestic offices$563,109,0001,128
Individuals, partnerships, and corporations$490,150,0001,147
U.S. Government$0965
States and political subdivisions in the U.S.$72,959,000738
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,562,000916
Demand deposits$92,100,000997
Nontransaction accounts$413,547,0001,172
Money market deposit accounts (MMDAs)$221,831,000717
Other savings deposits (excluding MMDAs)$53,233,0001,513
Total time deposits$138,483,0001,248
Total time and savings deposits$471,009,0001,133
Noninterest-bearing deposits$92,326,0001,342
Interest-bearing deposits$470,783,0001,050
Retail deposits$533,434,0001,063
Estimated insured deposits$406,328,0001,144
IRAs and Keogh plan accounts$01,521
Brokered deposits$13,030,0001,050
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$549,972,0001,142
Deposits held in domestic offices$549,972,0001,142
Individuals, partnerships, and corporations$477,925,0001,170
U.S. Government$0960
States and political subdivisions in the U.S.$72,047,000737
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,456,000970
Demand deposits$86,774,0001,024
Nontransaction accounts$406,516,0001,188
Money market deposit accounts (MMDAs)$221,733,000709
Other savings deposits (excluding MMDAs)$52,707,0001,537
Total time deposits$132,076,0001,313
Total time and savings deposits$463,198,0001,135
Noninterest-bearing deposits$86,945,0001,377
Interest-bearing deposits$463,027,0001,059
Retail deposits$522,577,0001,066
Estimated insured deposits$398,116,0001,168
IRAs and Keogh plan accounts$10,400,0001,850
Brokered deposits$13,030,0001,089
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$553,126,0001,132
Deposits held in domestic offices$553,126,0001,132
Individuals, partnerships, and corporations$473,781,0001,184
U.S. Government$0998
States and political subdivisions in the U.S.$79,345,000688
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,612,000918
Demand deposits$86,910,0001,020
Nontransaction accounts$402,514,0001,196
Money market deposit accounts (MMDAs)$219,570,000719
Other savings deposits (excluding MMDAs)$52,094,0001,563
Total time deposits$130,850,0001,302
Total time and savings deposits$466,216,0001,134
Noninterest-bearing deposits$87,061,0001,381
Interest-bearing deposits$466,065,0001,053
Retail deposits$524,720,0001,062
Estimated insured deposits$396,588,0001,173
IRAs and Keogh plan accounts$10,207,0001,896
Brokered deposits$13,030,0001,123
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$518,430,0001,182
Deposits held in domestic offices$518,430,0001,182
Individuals, partnerships, and corporations$476,888,0001,157
U.S. Government$01,108
States and political subdivisions in the U.S.$41,542,0001,230
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$125,204,0001,154
Demand deposits$100,905,000879
Nontransaction accounts$393,226,0001,194
Money market deposit accounts (MMDAs)$214,989,000722
Other savings deposits (excluding MMDAs)$50,966,0001,576
Total time deposits$127,271,0001,300
Total time and savings deposits$417,525,0001,208
Noninterest-bearing deposits$101,363,0001,222
Interest-bearing deposits$417,067,0001,142
Retail deposits$489,874,0001,117
Estimated insured deposits$389,673,0001,167
IRAs and Keogh plan accounts$10,065,0001,918
Brokered deposits$13,030,0001,128
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$504,775,0001,206
Deposits held in domestic offices$504,775,0001,206
Individuals, partnerships, and corporations$466,866,0001,176
U.S. Government$01,011
States and political subdivisions in the U.S.$37,909,0001,276
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,174,0001,260
Demand deposits$90,510,000979
Nontransaction accounts$389,601,0001,200
Money market deposit accounts (MMDAs)$216,753,000718
Other savings deposits (excluding MMDAs)$49,175,0001,622
Total time deposits$123,673,0001,330
Total time and savings deposits$414,265,0001,212
Noninterest-bearing deposits$90,714,0001,350
Interest-bearing deposits$414,061,0001,142
Retail deposits$478,043,0001,142
Estimated insured deposits$383,042,0001,194
IRAs and Keogh plan accounts$9,854,0001,969
Brokered deposits$13,680,0001,095
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$477,386,0001,263
Deposits held in domestic offices$477,386,0001,263
Individuals, partnerships, and corporations$442,564,0001,230
U.S. Government$01,101
States and political subdivisions in the U.S.$34,822,0001,388
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$114,830,0001,276
Demand deposits$93,764,000950
Nontransaction accounts$362,556,0001,267
Money market deposit accounts (MMDAs)$194,242,000761
Other savings deposits (excluding MMDAs)$48,584,0001,648
Total time deposits$119,730,0001,346
Total time and savings deposits$383,622,0001,292
Noninterest-bearing deposits$93,900,0001,299
Interest-bearing deposits$383,486,0001,209
Retail deposits$456,991,0001,178
Estimated insured deposits$383,009,0001,183
IRAs and Keogh plan accounts$10,022,0001,956
Brokered deposits$5,680,0001,477
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$468,871,0001,293
Deposits held in domestic offices$468,871,0001,293
Individuals, partnerships, and corporations$427,989,0001,274
U.S. Government$01,097
States and political subdivisions in the U.S.$40,882,0001,203
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$111,517,0001,344
Demand deposits$84,747,0001,044
Nontransaction accounts$357,354,0001,283
Money market deposit accounts (MMDAs)$193,097,000776
Other savings deposits (excluding MMDAs)$46,568,0001,694
Total time deposits$117,689,0001,359
Total time and savings deposits$384,124,0001,286
Noninterest-bearing deposits$85,184,0001,416
Interest-bearing deposits$383,687,0001,211
Retail deposits$447,923,0001,192
Estimated insured deposits$371,075,0001,225
IRAs and Keogh plan accounts$10,030,0001,978
Brokered deposits$5,680,0001,696
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$467,607,0001,291
Deposits held in domestic offices$467,607,0001,291
Individuals, partnerships, and corporations$428,501,0001,267
U.S. Government$01,191
States and political subdivisions in the U.S.$39,106,0001,263
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$120,031,0001,216
Demand deposits$82,667,0001,087
Nontransaction accounts$347,576,0001,302
Money market deposit accounts (MMDAs)$188,373,000795
Other savings deposits (excluding MMDAs)$45,605,0001,696
Total time deposits$113,598,0001,410
Total time and savings deposits$384,940,0001,286
Noninterest-bearing deposits$86,554,0001,405
Interest-bearing deposits$381,053,0001,216
Retail deposits$447,356,0001,195
Estimated insured deposits$361,393,0001,258
IRAs and Keogh plan accounts$10,082,0002,000
Brokered deposits$5,680,0001,704
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$449,213,0001,351
Deposits held in domestic offices$449,213,0001,350
Individuals, partnerships, and corporations$411,695,0001,320
U.S. Government$01,147
States and political subdivisions in the U.S.$37,518,0001,252
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$108,336,0001,362
Demand deposits$80,397,0001,081
Nontransaction accounts$340,877,0001,332
Money market deposit accounts (MMDAs)$188,569,000799
Other savings deposits (excluding MMDAs)$44,848,0001,726
Total time deposits$107,460,0001,524
Total time and savings deposits$368,816,0001,351
Noninterest-bearing deposits$80,555,0001,461
Interest-bearing deposits$368,658,0001,273
Retail deposits$427,397,0001,256
Estimated insured deposits$348,409,0001,312
IRAs and Keogh plan accounts$10,434,0001,996
Brokered deposits$5,680,0001,687
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$419,266,0001,426
Deposits held in domestic offices$419,266,0001,425
Individuals, partnerships, and corporations$385,781,0001,398
U.S. Government$01,163
States and political subdivisions in the U.S.$33,485,0001,384
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$103,736,0001,426
Demand deposits$80,585,0001,088
Nontransaction accounts$315,530,0001,422
Money market deposit accounts (MMDAs)$180,858,000826
Other savings deposits (excluding MMDAs)$43,121,0001,783
Total time deposits$91,551,0001,767
Total time and savings deposits$338,681,0001,458
Noninterest-bearing deposits$80,835,0001,456
Interest-bearing deposits$338,431,0001,395
Retail deposits$402,580,0001,335
Estimated insured deposits$328,502,0001,390
IRAs and Keogh plan accounts$10,420,0002,020
Brokered deposits$5,680,0001,679
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$421,655,0001,423
Deposits held in domestic offices$421,655,0001,423
Individuals, partnerships, and corporations$369,376,0001,453
U.S. Government$01,186
States and political subdivisions in the U.S.$52,279,000945
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$71,718,0002,189
Demand deposits$44,382,0002,002
Nontransaction accounts$349,937,0001,315
Money market deposit accounts (MMDAs)$228,022,000715
Other savings deposits (excluding MMDAs)$42,055,0001,821
Total time deposits$79,860,0001,988
Total time and savings deposits$377,273,0001,329
Noninterest-bearing deposits$44,459,0002,328
Interest-bearing deposits$377,195,0001,250
Retail deposits$413,566,0001,311
Estimated insured deposits$322,416,0001,417
IRAs and Keogh plan accounts$10,321,0002,052
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$408,078,0001,445
Deposits held in domestic offices$408,078,0001,445
Individuals, partnerships, and corporations$366,224,0001,454
U.S. Government$01,254
States and political subdivisions in the U.S.$41,854,0001,164
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$64,760,0002,383
Demand deposits$39,392,0002,213
Nontransaction accounts$343,318,0001,318
Money market deposit accounts (MMDAs)$222,949,000714
Other savings deposits (excluding MMDAs)$42,019,0001,783
Total time deposits$78,350,0002,024
Total time and savings deposits$368,686,0001,341
Noninterest-bearing deposits$39,480,0002,511
Interest-bearing deposits$368,598,0001,260
Retail deposits$400,366,0001,323
Estimated insured deposits$316,326,0001,423
IRAs and Keogh plan accounts$10,506,0002,044
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$388,424,0001,491
Deposits held in domestic offices$388,424,0001,491
Individuals, partnerships, and corporations$358,251,0001,458
U.S. Government$01,248
States and political subdivisions in the U.S.$30,173,0001,460
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$57,900,0002,553
Demand deposits$37,009,0002,292
Nontransaction accounts$330,524,0001,347
Money market deposit accounts (MMDAs)$209,791,000742
Other savings deposits (excluding MMDAs)$41,056,0001,811
Total time deposits$79,677,0002,010
Total time and savings deposits$351,415,0001,381
Noninterest-bearing deposits$37,229,0002,588
Interest-bearing deposits$351,195,0001,308
Retail deposits$380,670,0001,375
Estimated insured deposits$314,254,0001,430
IRAs and Keogh plan accounts$10,540,0002,066
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$394,018,0001,462
Deposits held in domestic offices$394,018,0001,462
Individuals, partnerships, and corporations$362,948,0001,437
U.S. Government$01,147
States and political subdivisions in the U.S.$31,070,0001,442
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$49,694,0002,878
Demand deposits$33,083,0002,472
Nontransaction accounts$344,324,0001,306
Money market deposit accounts (MMDAs)$219,072,000717
Other savings deposits (excluding MMDAs)$42,142,0001,792
Total time deposits$83,110,0001,955
Total time and savings deposits$360,935,0001,343
Noninterest-bearing deposits$33,251,0002,759
Interest-bearing deposits$360,767,0001,266
Retail deposits$383,790,0001,352
Estimated insured deposits$311,388,0001,433
IRAs and Keogh plan accounts$10,642,0002,071
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$410,099,0001,407
Deposits held in domestic offices$410,099,0001,407
Individuals, partnerships, and corporations$375,881,0001,384
U.S. Government$01,159
States and political subdivisions in the U.S.$34,218,0001,354
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$48,801,0002,934
Demand deposits$36,525,0002,254
Nontransaction accounts$361,298,0001,256
Money market deposit accounts (MMDAs)$235,989,000690
Other savings deposits (excluding MMDAs)$42,068,0001,790
Total time deposits$83,240,0001,965
Total time and savings deposits$373,574,0001,312
Noninterest-bearing deposits$36,642,0002,557
Interest-bearing deposits$373,457,0001,234
Retail deposits$400,683,0001,309
Estimated insured deposits$310,452,0001,436
IRAs and Keogh plan accounts$10,032,0002,184
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$411,137,0001,392
Deposits held in domestic offices$411,137,0001,391
Individuals, partnerships, and corporations$379,508,0001,364
U.S. Government$01,296
States and political subdivisions in the U.S.$31,629,0001,401
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$71,077,0002,137
Demand deposits$47,745,0001,813
Nontransaction accounts$340,060,0001,307
Money market deposit accounts (MMDAs)$214,668,000714
Other savings deposits (excluding MMDAs)$41,750,0001,775
Total time deposits$83,642,0001,952
Total time and savings deposits$363,392,0001,326
Noninterest-bearing deposits$48,014,0002,170
Interest-bearing deposits$363,123,0001,243
Retail deposits$401,316,0001,286
Estimated insured deposits$313,256,0001,413
IRAs and Keogh plan accounts$9,739,0002,242
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$398,812,0001,431
Deposits held in domestic offices$398,812,0001,431
Individuals, partnerships, and corporations$377,336,0001,355
U.S. Government$01,197
States and political subdivisions in the U.S.$21,476,0001,873
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$55,565,0002,575
Demand deposits$43,382,0001,895
Nontransaction accounts$343,247,0001,299
Money market deposit accounts (MMDAs)$217,650,000715
Other savings deposits (excluding MMDAs)$40,231,0001,800
Total time deposits$85,366,0001,960
Total time and savings deposits$355,430,0001,346
Noninterest-bearing deposits$43,456,0002,279
Interest-bearing deposits$355,356,0001,256
Retail deposits$389,239,0001,329
Estimated insured deposits$315,066,0001,397
IRAs and Keogh plan accounts$9,819,0002,273
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$399,666,0001,423
Deposits held in domestic offices$399,666,0001,422
Individuals, partnerships, and corporations$366,778,0001,400
U.S. Government$01,235
States and political subdivisions in the U.S.$32,888,0001,318
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$48,180,0002,932
Demand deposits$36,725,0002,204
Nontransaction accounts$351,486,0001,261
Money market deposit accounts (MMDAs)$221,738,000689
Other savings deposits (excluding MMDAs)$39,805,0001,827
Total time deposits$89,943,0001,898
Total time and savings deposits$362,941,0001,321
Noninterest-bearing deposits$37,762,0002,484
Interest-bearing deposits$361,904,0001,238
Retail deposits$385,880,0001,335
Estimated insured deposits$308,269,0001,437
IRAs and Keogh plan accounts$9,371,0002,392
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$419,953,0001,355
Deposits held in domestic offices$419,953,0001,354
Individuals, partnerships, and corporations$382,065,0001,344
U.S. Government$01,228
States and political subdivisions in the U.S.$37,888,0001,183
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,790,0002,664
Demand deposits$42,818,0001,867
Nontransaction accounts$366,163,0001,234
Money market deposit accounts (MMDAs)$237,780,000659
Other savings deposits (excluding MMDAs)$39,127,0001,849
Total time deposits$89,256,0001,909
Total time and savings deposits$377,135,0001,292
Noninterest-bearing deposits$42,977,0002,261
Interest-bearing deposits$376,976,0001,211
Retail deposits$406,638,0001,260
Estimated insured deposits$305,864,0001,463
IRAs and Keogh plan accounts$9,107,0002,452
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$395,419,0001,429
Deposits held in domestic offices$395,419,0001,428
Individuals, partnerships, and corporations$358,637,0001,434
U.S. Government$01,345
States and political subdivisions in the U.S.$36,782,0001,176
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,902,0001,818
Demand deposits$51,764,0001,544
Nontransaction accounts$317,517,0001,376
Money market deposit accounts (MMDAs)$188,793,000774
Other savings deposits (excluding MMDAs)$37,957,0001,849
Total time deposits$90,767,0001,908
Total time and savings deposits$343,655,0001,398
Noninterest-bearing deposits$51,900,0001,952
Interest-bearing deposits$343,519,0001,305
Retail deposits$382,713,0001,338
Estimated insured deposits$303,670,0001,466
IRAs and Keogh plan accounts$9,296,0002,446
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$366,883,0001,550
Deposits held in domestic offices$366,883,0001,549
Individuals, partnerships, and corporations$337,659,0001,521
U.S. Government$01,257
States and political subdivisions in the U.S.$29,224,0001,409
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,699,0002,477
Demand deposits$42,135,0001,819
Nontransaction accounts$311,184,0001,422
Money market deposit accounts (MMDAs)$181,626,000798
Other savings deposits (excluding MMDAs)$35,968,0001,923
Total time deposits$93,590,0001,880
Total time and savings deposits$324,748,0001,504
Noninterest-bearing deposits$42,418,0002,233
Interest-bearing deposits$324,465,0001,396
Retail deposits$353,792,0001,453
Estimated insured deposits$301,048,0001,487
IRAs and Keogh plan accounts$9,692,0002,421
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$361,005,0001,565
Deposits held in domestic offices$361,005,0001,564
Individuals, partnerships, and corporations$328,666,0001,562
U.S. Government$01,331
States and political subdivisions in the U.S.$32,339,0001,301
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,259,0002,999
Demand deposits$37,225,0002,029
Nontransaction accounts$315,746,0001,409
Money market deposit accounts (MMDAs)$186,908,000779
Other savings deposits (excluding MMDAs)$33,794,0001,985
Total time deposits$95,044,0001,892
Total time and savings deposits$323,780,0001,489
Noninterest-bearing deposits$37,475,0002,435
Interest-bearing deposits$323,530,0001,393
Retail deposits$348,223,0001,461
Estimated insured deposits$292,812,0001,528
IRAs and Keogh plan accounts$9,616,0002,468
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$352,085,0001,608
Deposits held in domestic offices$352,085,0001,608
Individuals, partnerships, and corporations$314,094,0001,635
U.S. Government$01,317
States and political subdivisions in the U.S.$37,991,0001,114
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,044,0003,273
Demand deposits$31,743,0002,352
Nontransaction accounts$311,041,0001,437
Money market deposit accounts (MMDAs)$181,957,000799
Other savings deposits (excluding MMDAs)$33,123,0002,028
Total time deposits$95,961,0001,901
Total time and savings deposits$320,342,0001,535
Noninterest-bearing deposits$31,893,0002,723
Interest-bearing deposits$320,192,0001,443
Retail deposits$339,793,0001,507
Estimated insured deposits$287,314,0001,566
IRAs and Keogh plan accounts$9,960,0002,439
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$345,995,0001,628
Deposits held in domestic offices$345,995,0001,627
Individuals, partnerships, and corporations$308,588,0001,640
U.S. Government$01,474
States and political subdivisions in the U.S.$37,407,0001,121
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,538,0002,802
Demand deposits$33,473,0002,214
Nontransaction accounts$297,457,0001,477
Money market deposit accounts (MMDAs)$168,781,000824
Other savings deposits (excluding MMDAs)$31,489,0002,047
Total time deposits$97,187,0001,892
Total time and savings deposits$312,522,0001,558
Noninterest-bearing deposits$33,659,0002,635
Interest-bearing deposits$312,336,0001,465
Retail deposits$333,463,0001,521
Estimated insured deposits$279,436,0001,591
IRAs and Keogh plan accounts$10,109,0002,465
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$341,454,0001,638
Deposits held in domestic offices$341,454,0001,637
Individuals, partnerships, and corporations$310,965,0001,633
U.S. Government$01,406
States and political subdivisions in the U.S.$30,489,0001,306
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,111,0003,047
Demand deposits$33,366,0002,163
Nontransaction accounts$298,343,0001,485
Money market deposit accounts (MMDAs)$168,824,000821
Other savings deposits (excluding MMDAs)$29,295,0002,139
Total time deposits$100,223,0001,873
Total time and savings deposits$308,088,0001,582
Noninterest-bearing deposits$33,673,0002,574
Interest-bearing deposits$307,781,0001,480
Retail deposits$329,412,0001,532
Estimated insured deposits$280,829,0001,595
IRAs and Keogh plan accounts$10,257,0002,476
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$353,327,0001,581
Deposits held in domestic offices$353,327,0001,580
Individuals, partnerships, and corporations$309,383,0001,626
U.S. Government$01,377
States and political subdivisions in the U.S.$43,944,000890
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,139,0003,077
Demand deposits$27,223,0002,595
Nontransaction accounts$311,188,0001,415
Money market deposit accounts (MMDAs)$177,789,000782
Other savings deposits (excluding MMDAs)$28,983,0002,153
Total time deposits$104,416,0001,821
Total time and savings deposits$326,104,0001,477
Noninterest-bearing deposits$27,365,0002,973
Interest-bearing deposits$325,962,0001,390
Retail deposits$339,618,0001,481
Estimated insured deposits$281,072,0001,589
IRAs and Keogh plan accounts$10,460,0002,458
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$369,181,0001,522
Deposits held in domestic offices$369,181,0001,522
Individuals, partnerships, and corporations$306,910,0001,654
U.S. Government$01,424
States and political subdivisions in the U.S.$62,271,000628
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,501,0001,792
Demand deposits$42,730,0001,581
Nontransaction accounts$298,680,0001,488
Money market deposit accounts (MMDAs)$165,056,000829
Other savings deposits (excluding MMDAs)$28,040,0002,206
Total time deposits$105,584,0001,839
Total time and savings deposits$326,451,0001,496
Noninterest-bearing deposits$43,050,0002,057
Interest-bearing deposits$326,131,0001,418
Retail deposits$356,584,0001,418
Estimated insured deposits$278,329,0001,631
IRAs and Keogh plan accounts$10,643,0002,444
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$375,562,0001,484
Deposits held in domestic offices$375,562,0001,484
Individuals, partnerships, and corporations$299,073,0001,687
U.S. Government$01,583
States and political subdivisions in the U.S.$76,489,000506
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,713,0001,939
Demand deposits$37,525,0001,887
Nontransaction accounts$308,849,0001,443
Money market deposit accounts (MMDAs)$172,080,000797
Other savings deposits (excluding MMDAs)$26,402,0002,234
Total time deposits$110,367,0001,778
Total time and savings deposits$338,037,0001,443
Noninterest-bearing deposits$37,681,0002,347
Interest-bearing deposits$337,881,0001,355
Retail deposits$362,170,0001,382
Estimated insured deposits$305,758,0001,564
IRAs and Keogh plan accounts$10,625,0002,455
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$347,669,0001,602
Deposits held in domestic offices$347,669,0001,601
Individuals, partnerships, and corporations$291,818,0001,719
U.S. Government$01,457
States and political subdivisions in the U.S.$55,851,000662
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,719,0002,182
Demand deposits$27,408,0002,477
Nontransaction accounts$290,950,0001,531
Money market deposit accounts (MMDAs)$153,845,000855
Other savings deposits (excluding MMDAs)$22,963,0002,418
Total time deposits$114,142,0001,766
Total time and savings deposits$320,261,0001,528
Noninterest-bearing deposits$27,889,0002,878
Interest-bearing deposits$319,780,0001,444
Retail deposits$333,779,0001,494
Estimated insured deposits$303,767,0001,567
IRAs and Keogh plan accounts$10,860,0002,469
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$359,311,0001,544
Deposits held in domestic offices$359,311,0001,544
Individuals, partnerships, and corporations$278,936,0001,779
U.S. Government$01,535
States and political subdivisions in the U.S.$80,375,000456
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,917,0001,506
Demand deposits$27,517,0002,389
Nontransaction accounts$285,394,0001,553
Money market deposit accounts (MMDAs)$148,140,000872
Other savings deposits (excluding MMDAs)$21,419,0002,510
Total time deposits$115,835,0001,789
Total time and savings deposits$331,794,0001,478
Noninterest-bearing deposits$27,612,0002,818
Interest-bearing deposits$331,699,0001,398
Retail deposits$345,455,0001,442
Estimated insured deposits$300,553,0001,597
IRAs and Keogh plan accounts$10,715,0002,513
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$362,852,0001,535
Deposits held in domestic offices$362,852,0001,535
Individuals, partnerships, and corporations$276,299,0001,812
U.S. Government$01,579
States and political subdivisions in the U.S.$86,553,000443
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$68,642,0001,681
Demand deposits$26,847,0002,428
Nontransaction accounts$294,210,0001,542
Money market deposit accounts (MMDAs)$154,324,000843
Other savings deposits (excluding MMDAs)$21,583,0002,489
Total time deposits$118,304,0001,780
Total time and savings deposits$336,005,0001,471
Noninterest-bearing deposits$27,107,0002,873
Interest-bearing deposits$335,745,0001,394
Retail deposits$349,107,0001,430
Estimated insured deposits$301,728,0001,587
IRAs and Keogh plan accounts$10,735,0002,530
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$350,434,0001,571
Deposits held in domestic offices$350,434,0001,570
Individuals, partnerships, and corporations$277,734,0001,785
U.S. Government$01,780
States and political subdivisions in the U.S.$72,700,000476
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,666,0001,733
Demand deposits$24,096,0002,646
Nontransaction accounts$285,768,0001,557
Money market deposit accounts (MMDAs)$148,204,000862
Other savings deposits (excluding MMDAs)$19,815,0002,537
Total time deposits$117,749,0001,838
Total time and savings deposits$326,338,0001,488
Noninterest-bearing deposits$24,096,0003,065
Interest-bearing deposits$326,338,0001,423
Retail deposits$337,053,0001,462
Estimated insured deposits$289,953,0001,630
IRAs and Keogh plan accounts$10,671,0002,544
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$331,609,0001,651
Deposits held in domestic offices$331,609,0001,650
Individuals, partnerships, and corporations$275,018,0001,793
U.S. Government$01,652
States and political subdivisions in the U.S.$56,591,000595
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$59,865,0001,821
Demand deposits$21,414,0002,843
Nontransaction accounts$271,744,0001,643
Money market deposit accounts (MMDAs)$137,217,000908
Other savings deposits (excluding MMDAs)$18,541,0002,636
Total time deposits$115,986,0001,906
Total time and savings deposits$310,195,0001,572
Noninterest-bearing deposits$21,414,0003,248
Interest-bearing deposits$310,195,0001,492
Retail deposits$318,857,0001,523
Estimated insured deposits$274,512,0001,724
IRAs and Keogh plan accounts$10,700,0002,576
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$338,945,0001,600
Deposits held in domestic offices$338,945,0001,599
Individuals, partnerships, and corporations$269,494,0001,826
U.S. Government$01,633
States and political subdivisions in the U.S.$69,451,000461
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$63,814,0001,596
Demand deposits$21,667,0002,712
Nontransaction accounts$275,131,0001,629
Money market deposit accounts (MMDAs)$142,166,000871
Other savings deposits (excluding MMDAs)$17,878,0002,698
Total time deposits$115,087,0001,992
Total time and savings deposits$317,278,0001,531
Noninterest-bearing deposits$21,667,0003,135
Interest-bearing deposits$317,278,0001,465
Retail deposits$325,910,0001,481
Estimated insured deposits$268,295,0001,764
IRAs and Keogh plan accounts$10,523,0002,607
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$350,935,0001,563
Deposits held in domestic offices$350,935,0001,561
Individuals, partnerships, and corporations$267,929,0001,854
U.S. Government$01,643
States and political subdivisions in the U.S.$83,006,000405
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,266,0001,018
Demand deposits$23,862,0002,400
Nontransaction accounts$265,669,0001,711
Money market deposit accounts (MMDAs)$132,618,000929
Other savings deposits (excluding MMDAs)$17,455,0002,723
Total time deposits$115,596,0002,035
Total time and savings deposits$327,073,0001,506
Noninterest-bearing deposits$23,862,0002,871
Interest-bearing deposits$327,073,0001,437
Retail deposits$337,605,0001,439
Estimated insured deposits$266,000,0001,804
IRAs and Keogh plan accounts$10,198,0002,688
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$332,415,0001,642
Deposits held in domestic offices$332,415,0001,640
Individuals, partnerships, and corporations$250,172,0001,962
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$82,228,000404
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$72,738,0001,254
Demand deposits$20,906,0002,714
Nontransaction accounts$259,677,0001,733
Money market deposit accounts (MMDAs)$128,809,000921
Other savings deposits (excluding MMDAs)$16,291,0002,754
Total time deposits$114,577,0002,101
Total time and savings deposits$311,509,0001,574
Noninterest-bearing deposits$20,906,0003,160
Interest-bearing deposits$311,509,0001,507
Retail deposits$319,594,0001,511
Estimated insured deposits$263,857,0001,798
IRAs and Keogh plan accounts$9,724,0002,810
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$309,041,0001,787
Deposits held in domestic offices$309,041,0001,785
Individuals, partnerships, and corporations$235,463,0002,104
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$73,572,000447
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$53,467,0001,849
Demand deposits$15,374,0003,514
Nontransaction accounts$255,574,0001,799
Money market deposit accounts (MMDAs)$129,130,000936
Other savings deposits (excluding MMDAs)$15,694,0002,821
Total time deposits$110,750,0002,219
Total time and savings deposits$293,667,0001,695
Noninterest-bearing deposits$15,374,0003,858
Interest-bearing deposits$293,667,0001,643
Retail deposits$297,077,0001,621
Estimated insured deposits$235,563,0001,953
IRAs and Keogh plan accounts$9,214,0002,955
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$312,390,0001,771
Deposits held in domestic offices$312,390,0001,769
Individuals, partnerships, and corporations$185,022,0002,643
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$127,352,000248
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$73,852,0001,115
Demand deposits$19,400,0002,762
Nontransaction accounts$238,538,0001,919
Money market deposit accounts (MMDAs)$115,074,0001,012
Other savings deposits (excluding MMDAs)$15,779,0002,809
Total time deposits$107,685,0002,331
Total time and savings deposits$292,990,0001,703
Noninterest-bearing deposits$19,400,0003,223
Interest-bearing deposits$292,990,0001,651
Retail deposits$299,032,0001,607
Estimated insured deposits$229,942,0002,008
IRAs and Keogh plan accounts$8,859,0003,036
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$317,098,0001,783
Deposits held in domestic offices$317,098,0001,780
Individuals, partnerships, and corporations$179,734,0002,760
U.S. Government$25,000950
States and political subdivisions in the U.S.$137,339,000257
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$68,172,0001,237
Demand deposits$18,257,0002,900
Nontransaction accounts$248,926,0001,886
Money market deposit accounts (MMDAs)$128,126,000936
Other savings deposits (excluding MMDAs)$15,190,0002,873
Total time deposits$105,610,0002,442
Total time and savings deposits$298,841,0001,717
Noninterest-bearing deposits$18,257,0003,359
Interest-bearing deposits$298,841,0001,668
Retail deposits$305,098,0001,613
Estimated insured deposits$226,684,0002,075
IRAs and Keogh plan accounts$7,341,0003,495
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$300,053,0001,877
Deposits held in domestic offices$300,053,0001,875
Individuals, partnerships, and corporations$177,267,0002,783
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$122,767,000261
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$62,254,0001,439
Demand deposits$16,988,0003,247
Nontransaction accounts$237,799,0001,963
Money market deposit accounts (MMDAs)$117,269,000988
Other savings deposits (excluding MMDAs)$14,737,0002,864
Total time deposits$105,793,0002,458
Total time and savings deposits$283,065,0001,799
Noninterest-bearing deposits$16,988,0003,640
Interest-bearing deposits$283,065,0001,748
Retail deposits$257,847,0001,727
Estimated insured deposits$223,797,0002,109
IRAs and Keogh plan accounts$7,114,0003,541
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$267,027,0002,087
Deposits held in domestic offices$267,027,0002,085
Individuals, partnerships, and corporations$167,795,0002,902
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$99,215,000316
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$42,894,0002,259
Demand deposits$13,987,0003,650
Nontransaction accounts$224,133,0002,062
Money market deposit accounts (MMDAs)$108,970,0001,034
Other savings deposits (excluding MMDAs)$14,116,0002,924
Total time deposits$101,047,0002,620
Total time and savings deposits$253,040,0001,977
Noninterest-bearing deposits$13,987,0003,991
Interest-bearing deposits$253,040,0001,919
Retail deposits$227,086,0001,915
Estimated insured deposits$217,202,0002,157
IRAs and Keogh plan accounts$7,036,0003,548
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$267,141,0002,076
Deposits held in domestic offices$267,141,0002,074
Individuals, partnerships, and corporations$163,281,0002,974
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$103,849,000299
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$49,945,0001,832
Demand deposits$17,178,0003,063
Nontransaction accounts$217,196,0002,110
Money market deposit accounts (MMDAs)$106,108,0001,033
Other savings deposits (excluding MMDAs)$14,822,0002,846
Total time deposits$96,266,0002,796
Total time and savings deposits$249,963,0002,000
Noninterest-bearing deposits$17,178,0003,491
Interest-bearing deposits$249,963,0001,933
Retail deposits$229,487,0001,905
Estimated insured deposits$184,271,0002,196
IRAs and Keogh plan accounts$6,952,0003,553
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$266,494,0002,088
Deposits held in domestic offices$266,494,0002,086
Individuals, partnerships, and corporations$160,370,0003,021
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$106,111,000297
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$34,902,0002,834
Demand deposits$14,883,0003,520
Nontransaction accounts$231,592,0002,032
Money market deposit accounts (MMDAs)$123,574,000914
Other savings deposits (excluding MMDAs)$15,287,0002,789
Total time deposits$92,731,0002,909
Total time and savings deposits$251,611,0002,003
Noninterest-bearing deposits$14,883,0003,878
Interest-bearing deposits$251,611,0001,925
Retail deposits$230,660,0001,901
Estimated insured deposits$179,012,0002,244
IRAs and Keogh plan accounts$6,635,0003,592
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$251,246,0002,149
Deposits held in domestic offices$251,246,0002,145
Individuals, partnerships, and corporations$164,899,0002,910
U.S. Government$43,0001,272
States and political subdivisions in the U.S.$86,304,000349
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$47,021,0001,911
Demand deposits$20,044,0002,645
Nontransaction accounts$204,225,0002,181
Money market deposit accounts (MMDAs)$100,039,0001,034
Other savings deposits (excluding MMDAs)$14,633,0002,760
Total time deposits$89,553,0002,926
Total time and savings deposits$231,202,0002,088
Noninterest-bearing deposits$20,044,0003,133
Interest-bearing deposits$231,202,0002,016
Retail deposits$218,699,0001,961
Estimated insured deposits$176,426,0002,237
IRAs and Keogh plan accounts$6,285,0003,633
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$237,438,0002,223
Deposits held in domestic offices$237,438,0002,219
Individuals, partnerships, and corporations$160,546,0002,929
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$76,880,000373
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$28,637,0003,365
Demand deposits$19,752,0002,607
Nontransaction accounts$208,801,0002,133
Money market deposit accounts (MMDAs)$103,943,0001,036
Other savings deposits (excluding MMDAs)$13,833,0002,875
Total time deposits$91,025,0002,822
Total time and savings deposits$217,686,0002,175
Noninterest-bearing deposits$19,752,0003,105
Interest-bearing deposits$217,686,0002,112
Retail deposits$204,262,0002,072
Estimated insured deposits$183,018,0002,142
IRAs and Keogh plan accounts$6,389,0003,562
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$234,699,0002,231
Deposits held in domestic offices$234,699,0002,227
Individuals, partnerships, and corporations$154,436,0003,034
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$80,233,000364
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$26,509,0003,725
Demand deposits$17,502,0003,080
Nontransaction accounts$208,190,0002,111
Money market deposit accounts (MMDAs)$104,958,0001,029
Other savings deposits (excluding MMDAs)$13,101,0002,997
Total time deposits$90,131,0002,797
Total time and savings deposits$217,197,0002,159
Noninterest-bearing deposits$17,502,0003,489
Interest-bearing deposits$217,197,0002,100
Retail deposits$201,853,0002,084
Estimated insured deposits$170,781,0002,251
IRAs and Keogh plan accounts$6,394,0003,559
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$230,770,0002,269
Deposits held in domestic offices$230,770,0002,265
Individuals, partnerships, and corporations$147,987,0003,167
U.S. Government$42,000890
States and political subdivisions in the U.S.$82,741,000358
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$24,553,0003,965
Demand deposits$15,465,0003,430
Nontransaction accounts$206,217,0002,135
Money market deposit accounts (MMDAs)$105,377,0001,032
Other savings deposits (excluding MMDAs)$11,732,0003,149
Total time deposits$89,108,0002,861
Total time and savings deposits$215,305,0002,191
Noninterest-bearing deposits$15,465,0003,794
Interest-bearing deposits$215,305,0002,126
Retail deposits$198,948,0002,103
Estimated insured deposits$165,544,0002,321
IRAs and Keogh plan accounts$6,424,0003,533
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$212,318,0002,430
Deposits held in domestic offices$212,318,0002,428
Individuals, partnerships, and corporations$143,801,0003,205
U.S. Government$56,0001,211
States and political subdivisions in the U.S.$68,461,000417
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$21,301,0004,480
Demand deposits$17,120,0003,188
Nontransaction accounts$191,017,0002,234
Money market deposit accounts (MMDAs)$90,868,0001,148
Other savings deposits (excluding MMDAs)$12,371,0003,002
Total time deposits$87,778,0002,853
Total time and savings deposits$195,198,0002,337
Noninterest-bearing deposits$17,120,0003,573
Interest-bearing deposits$195,198,0002,286
Retail deposits$180,604,0002,273
Estimated insured deposits$158,935,0002,359
IRAs and Keogh plan accounts$6,295,0003,547
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$200,968,0002,527
Deposits held in domestic offices$200,968,0002,524
Individuals, partnerships, and corporations$134,974,0003,358
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$65,986,000412
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$15,992,0005,281
Demand deposits$13,095,0003,915
Nontransaction accounts$184,976,0002,284
Money market deposit accounts (MMDAs)$87,060,0001,184
Other savings deposits (excluding MMDAs)$11,750,0003,131
Total time deposits$86,166,0002,905
Total time and savings deposits$187,873,0002,394
Noninterest-bearing deposits$13,095,0004,209
Interest-bearing deposits$187,873,0002,351
Retail deposits$169,692,0002,380
Estimated insured deposits$154,342,0002,423
IRAs and Keogh plan accounts$6,192,0003,596
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$189,127,0002,721
Deposits held in domestic offices$189,127,0002,719
Individuals, partnerships, and corporations$131,054,0003,440
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$58,071,000465
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$20,305,0004,677
Demand deposits$11,551,0004,426
Nontransaction accounts$168,822,0002,466
Money market deposit accounts (MMDAs)$75,632,0001,295
Other savings deposits (excluding MMDAs)$11,740,0003,198
Total time deposits$81,450,0003,037
Total time and savings deposits$177,576,0002,531
Noninterest-bearing deposits$11,551,0004,653
Interest-bearing deposits$177,576,0002,501
Retail deposits$160,896,0002,542
Estimated insured deposits$149,152,0002,527
IRAs and Keogh plan accounts$6,135,0003,622
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$194,909,0002,623
Deposits held in domestic offices$194,909,0002,620
Individuals, partnerships, and corporations$170,948,0002,745
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$23,934,0001,222
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$18,175,0005,130
Demand deposits$15,466,0003,544
Nontransaction accounts$176,734,0002,352
Money market deposit accounts (MMDAs)$86,191,0001,180
Other savings deposits (excluding MMDAs)$11,579,0003,263
Total time deposits$78,964,0003,098
Total time and savings deposits$179,443,0002,522
Noninterest-bearing deposits$15,466,0003,840
Interest-bearing deposits$179,443,0002,479
Retail deposits$167,328,0002,468
Estimated insured deposits$148,277,0002,531
IRAs and Keogh plan accounts$5,876,0003,647
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$188,994,0002,694
Deposits held in domestic offices$188,994,0002,691
Individuals, partnerships, and corporations$132,436,0003,374
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$56,542,000490
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$18,757,0005,098
Demand deposits$15,990,0003,531
Nontransaction accounts$170,237,0002,393
Money market deposit accounts (MMDAs)$84,085,0001,168
Other savings deposits (excluding MMDAs)$11,304,0003,281
Total time deposits$74,848,0003,187
Total time and savings deposits$173,004,0002,561
Noninterest-bearing deposits$15,990,0003,831
Interest-bearing deposits$173,004,0002,528
Retail deposits$164,809,0002,410
Estimated insured deposits$143,702,0002,555
IRAs and Keogh plan accounts$5,980,0003,561
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$177,188,0002,810
Deposits held in domestic offices$177,188,0002,807
Individuals, partnerships, and corporations$117,220,0003,673
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$59,956,000430
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$14,114,0005,809
Demand deposits$11,495,0004,481
Nontransaction accounts$163,074,0002,444
Money market deposit accounts (MMDAs)$77,434,0001,228
Other savings deposits (excluding MMDAs)$11,523,0003,285
Total time deposits$74,117,0003,142
Total time and savings deposits$165,693,0002,606
Noninterest-bearing deposits$11,495,0004,694
Interest-bearing deposits$165,693,0002,590
Retail deposits$153,442,0002,536
Estimated insured deposits$143,014,0002,555
IRAs and Keogh plan accounts$5,929,0003,566
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$183,724,0002,711
Deposits held in domestic offices$183,724,0002,708
Individuals, partnerships, and corporations$128,782,0003,400
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$54,936,000465
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$16,184,0005,565
Demand deposits$12,239,0004,443
Nontransaction accounts$167,540,0002,332
Money market deposit accounts (MMDAs)$81,218,0001,182
Other savings deposits (excluding MMDAs)$12,021,0003,269
Total time deposits$74,301,0003,057
Total time and savings deposits$171,485,0002,515
Noninterest-bearing deposits$12,239,0004,616
Interest-bearing deposits$171,485,0002,492
Retail deposits$158,646,0002,478
Estimated insured deposits$143,044,0002,539
IRAs and Keogh plan accounts$5,870,0003,559
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$184,847,0002,694
Deposits held in domestic offices$184,847,0002,691
Individuals, partnerships, and corporations$140,075,0003,146
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$44,768,000569
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$79,813,0001,078
Demand deposits$36,144,0001,600
Nontransaction accounts$105,034,0003,298
Money market deposit accounts (MMDAs)$20,681,0002,962
Other savings deposits (excluding MMDAs)$11,183,0003,480
Total time deposits$73,170,0003,012
Total time and savings deposits$148,703,0002,804
Noninterest-bearing deposits$36,144,0001,972
Interest-bearing deposits$148,703,0002,796
Retail deposits$159,979,0002,440
Estimated insured deposits$136,227,0002,649
IRAs and Keogh plan accounts$5,675,0003,595
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$178,942,0002,747
Deposits held in domestic offices$178,942,0002,743
Individuals, partnerships, and corporations$140,400,0003,124
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$38,526,000679
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$76,590,0001,187
Demand deposits$36,424,0001,642
Nontransaction accounts$102,352,0003,321
Money market deposit accounts (MMDAs)$19,016,0003,080
Other savings deposits (excluding MMDAs)$11,178,0003,482
Total time deposits$72,158,0002,953
Total time and savings deposits$142,518,0002,865
Noninterest-bearing deposits$36,424,0001,997
Interest-bearing deposits$142,518,0002,861
Retail deposits$154,602,0002,522
Estimated insured deposits$140,312,0002,570
IRAs and Keogh plan accounts$5,648,0003,576
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$172,806,0002,767
Deposits held in domestic offices$172,806,0002,763
Individuals, partnerships, and corporations$138,845,0003,083
U.S. Government$139,000515
States and political subdivisions in the U.S.$33,822,000745
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$72,776,0001,269
Demand deposits$36,482,0001,637
Nontransaction accounts$100,030,0003,304
Money market deposit accounts (MMDAs)$17,811,0003,215
Other savings deposits (excluding MMDAs)$11,132,0003,523
Total time deposits$71,087,0002,917
Total time and savings deposits$136,324,0002,897
Noninterest-bearing deposits$36,482,0001,962
Interest-bearing deposits$136,324,0002,892
Retail deposits$148,966,0002,567
Estimated insured deposits$132,135,0002,674
IRAs and Keogh plan accounts$5,710,0003,568
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$172,992,0002,723
Deposits held in domestic offices$172,992,0002,720
Individuals, partnerships, and corporations$135,178,0003,104
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$37,802,000656
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,963,0001,356
Demand deposits$33,517,0001,792
Nontransaction accounts$101,029,0003,222
Money market deposit accounts (MMDAs)$19,078,0003,027
Other savings deposits (excluding MMDAs)$11,022,0003,607
Total time deposits$70,929,0002,860
Total time and savings deposits$139,475,0002,810
Noninterest-bearing deposits$33,517,0002,065
Interest-bearing deposits$139,475,0002,811
Retail deposits$149,926,0002,523
Estimated insured deposits$137,897,0002,549
IRAs and Keogh plan accounts$5,946,0003,448
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$172,254,0002,723
Deposits held in domestic offices$172,254,0002,718
Individuals, partnerships, and corporations$132,206,0003,151
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$40,040,000624
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$72,836,0001,352
Demand deposits$30,385,0001,947
Nontransaction accounts$99,418,0003,242
Money market deposit accounts (MMDAs)$18,029,0003,237
Other savings deposits (excluding MMDAs)$10,662,0003,747
Total time deposits$70,727,0002,798
Total time and savings deposits$141,869,0002,784
Noninterest-bearing deposits$30,385,0002,195
Interest-bearing deposits$141,869,0002,782
Retail deposits$149,770,0002,541
Estimated insured deposits$135,464,0002,599
IRAs and Keogh plan accounts$5,926,0003,449
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$172,477,0002,701
Deposits held in domestic offices$172,477,0002,696
Individuals, partnerships, and corporations$131,524,0003,146
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$40,949,000599
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$71,598,0001,388
Demand deposits$30,685,0001,930
Nontransaction accounts$100,879,0003,173
Money market deposit accounts (MMDAs)$20,098,0003,003
Other savings deposits (excluding MMDAs)$10,619,0003,739
Total time deposits$70,162,0002,770
Total time and savings deposits$141,792,0002,776
Noninterest-bearing deposits$30,685,0002,168
Interest-bearing deposits$141,792,0002,775
Retail deposits$150,736,0002,537
Estimated insured deposits$130,913,0002,668
IRAs and Keogh plan accounts$5,833,0003,485
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$164,715,0002,790
Deposits held in domestic offices$164,715,0002,784
Individuals, partnerships, and corporations$128,918,0003,169
U.S. Government$33,0001,179
States and political subdivisions in the U.S.$35,764,000660
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$63,602,0001,576
Demand deposits$28,423,0002,041
Nontransaction accounts$101,113,0003,139
Money market deposit accounts (MMDAs)$20,494,0002,988
Other savings deposits (excluding MMDAs)$10,352,0003,806
Total time deposits$70,267,0002,749
Total time and savings deposits$136,292,0002,818
Noninterest-bearing deposits$28,423,0002,278
Interest-bearing deposits$136,292,0002,828
Retail deposits$142,732,0002,610
Estimated insured deposits$134,502,0002,589
IRAs and Keogh plan accounts$5,901,0003,489
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$169,169,0002,698
Deposits held in domestic offices$169,169,0002,694
Individuals, partnerships, and corporations$129,795,0003,137
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$39,363,000590
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$66,413,0001,513
Demand deposits$27,732,0002,114
Nontransaction accounts$102,756,0003,101
Money market deposit accounts (MMDAs)$21,957,0002,815
Other savings deposits (excluding MMDAs)$10,789,0003,748
Total time deposits$70,010,0002,729
Total time and savings deposits$141,437,0002,736
Noninterest-bearing deposits$27,732,0002,325
Interest-bearing deposits$141,437,0002,742
Retail deposits$147,546,0002,534
Estimated insured deposits$132,683,0002,610
IRAs and Keogh plan accounts$5,732,0003,596
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$167,002,0002,701
Deposits held in domestic offices$167,002,0002,698
Individuals, partnerships, and corporations$126,046,0003,183
U.S. Government$32,0001,317
States and political subdivisions in the U.S.$40,924,000595
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$65,001,0001,550
Demand deposits$25,232,0002,255
Nontransaction accounts$102,001,0003,100
Money market deposit accounts (MMDAs)$21,187,0002,871
Other savings deposits (excluding MMDAs)$10,052,0003,892
Total time deposits$70,762,0002,731
Total time and savings deposits$141,770,0002,701
Noninterest-bearing deposits$25,232,0002,441
Interest-bearing deposits$141,770,0002,714
Retail deposits$145,488,0002,550
Estimated insured deposits$164,777,0002,108
IRAs and Keogh plan accounts$5,882,0003,515
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$163,211,0002,745
Deposits held in domestic offices$163,211,0002,742
Individuals, partnerships, and corporations$122,841,0003,233
U.S. Government$36,0001,915
States and political subdivisions in the U.S.$40,334,000599
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$61,686,0001,486
Demand deposits$24,882,0002,114
Nontransaction accounts$101,525,0002,682
Money market deposit accounts (MMDAs)$21,596,0002,510
Other savings deposits (excluding MMDAs)$9,606,0003,404
Total time deposits$70,323,0002,340
Total time and savings deposits$138,329,0002,762
Noninterest-bearing deposits$24,882,0002,447
Interest-bearing deposits$138,329,0002,747
Retail deposits$141,952,0002,604
Estimated insured deposits$161,745,0002,152
IRAs and Keogh plan accounts$5,787,0003,574
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$159,779,0002,797
Deposits held in domestic offices$159,779,0002,794
Individuals, partnerships, and corporations$123,249,0003,221
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$36,509,000622
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$57,617,0001,568
Demand deposits$25,549,0002,041
Nontransaction accounts$102,162,0002,695
Money market deposit accounts (MMDAs)$20,140,0002,640
Other savings deposits (excluding MMDAs)$9,575,0003,431
Total time deposits$72,447,0002,290
Total time and savings deposits$134,230,0002,835
Noninterest-bearing deposits$25,549,0002,372
Interest-bearing deposits$134,230,0002,832
Retail deposits$136,534,0002,703
Estimated insured deposits$156,417,0002,233
IRAs and Keogh plan accounts$5,849,0003,597
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$157,732,0002,812
Deposits held in domestic offices$157,732,0002,809
Individuals, partnerships, and corporations$123,336,0003,228
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$34,386,000643
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$56,813,0001,602
Demand deposits$23,235,0002,217
Nontransaction accounts$100,919,0002,697
Money market deposit accounts (MMDAs)$20,671,0002,534
Other savings deposits (excluding MMDAs)$9,126,0003,482
Total time deposits$71,122,0002,349
Total time and savings deposits$134,497,0002,831
Noninterest-bearing deposits$23,235,0002,548
Interest-bearing deposits$134,497,0002,824
Retail deposits$135,503,0002,705
Estimated insured deposits$154,386,0002,263
IRAs and Keogh plan accounts$5,930,0003,562
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$155,733,0002,819
Deposits held in domestic offices$155,733,0002,815
Individuals, partnerships, and corporations$118,502,0003,299
U.S. Government$36,0001,313
States and political subdivisions in the U.S.$37,195,000594
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$59,383,0001,443
Demand deposits$21,752,0002,252
Nontransaction accounts$96,350,0002,777
Money market deposit accounts (MMDAs)$16,878,0002,870
Other savings deposits (excluding MMDAs)$9,122,0003,421
Total time deposits$70,350,0002,366
Total time and savings deposits$133,981,0002,810
Noninterest-bearing deposits$21,752,0002,558
Interest-bearing deposits$133,981,0002,809
Retail deposits$134,065,0002,687
Estimated insured deposits$152,650,0002,270
IRAs and Keogh plan accounts$5,762,0003,616
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$151,008,0002,838
Deposits held in domestic offices$151,008,0002,835
Individuals, partnerships, and corporations$112,909,0003,377
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$38,073,000558
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$56,628,0001,529
Demand deposits$21,040,0002,308
Nontransaction accounts$94,380,0002,765
Money market deposit accounts (MMDAs)$16,472,0002,851
Other savings deposits (excluding MMDAs)$8,401,0003,472
Total time deposits$69,507,0002,384
Total time and savings deposits$129,968,0002,830
Noninterest-bearing deposits$21,040,0002,601
Interest-bearing deposits$129,968,0002,831
Retail deposits$130,019,0002,728
Estimated insured deposits$148,004,0002,301
IRAs and Keogh plan accounts$5,587,0003,636
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$140,773,0002,894
Deposits held in domestic offices$140,773,0002,888
Individuals, partnerships, and corporations$106,940,0003,435
U.S. Government$29,0002,317
States and political subdivisions in the U.S.$33,804,000589
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$46,832,0001,866
Demand deposits$18,098,0002,636
Nontransaction accounts$93,941,0002,668
Money market deposit accounts (MMDAs)$10,709,0003,484
Other savings deposits (excluding MMDAs)$7,234,0003,559
Total time deposits$75,998,0002,156
Total time and savings deposits$122,675,0002,833
Noninterest-bearing deposits$18,098,0002,876
Interest-bearing deposits$122,675,0002,844
Retail deposits$113,005,0002,971
Estimated insured deposits$130,705,0002,521
IRAs and Keogh plan accounts$5,188,0003,766
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$111,399,0003,439
Deposits held in domestic offices$111,399,0003,435
Individuals, partnerships, and corporations$93,792,0003,699
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$17,585,0001,143
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$36,681,0002,288
Demand deposits$14,791,0002,959
Nontransaction accounts$74,718,0003,164
Money market deposit accounts (MMDAs)$9,376,0003,447
Other savings deposits (excluding MMDAs)$6,583,0003,581
Total time deposits$58,759,0002,768
Total time and savings deposits$96,608,0003,373
Noninterest-bearing deposits$14,791,0003,196
Interest-bearing deposits$96,608,0003,400
Retail deposits$99,887,0003,197
Estimated insured deposits$110,587,0002,888
IRAs and Keogh plan accounts$5,156,0003,721
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$105,484,0003,559
Deposits held in domestic offices$105,484,0003,557
Individuals, partnerships, and corporations$86,844,0003,933
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$18,616,000993
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$34,093,0002,518
Demand deposits$13,955,0003,108
Nontransaction accounts$71,391,0003,230
Money market deposit accounts (MMDAs)$10,057,0003,353
Other savings deposits (excluding MMDAs)$6,092,0004,041
Total time deposits$55,242,0002,797
Total time and savings deposits$91,529,0003,486
Noninterest-bearing deposits$13,955,0003,307
Interest-bearing deposits$91,529,0003,512
Retail deposits$93,017,0003,421
Estimated insured deposits$104,417,0003,024
IRAs and Keogh plan accounts$5,232,0003,808
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$97,917,0003,789
Deposits held in domestic offices$97,917,0003,784
Individuals, partnerships, and corporations$80,672,0004,206
U.S. Government$28,0002,633
States and political subdivisions in the U.S.$17,217,000973
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$32,489,0002,719
Demand deposits$13,059,0003,387
Nontransaction accounts$65,428,0003,446
Money market deposit accounts (MMDAs)$9,049,0003,444
Other savings deposits (excluding MMDAs)$5,744,0004,301
Total time deposits$50,635,0003,021
Total time and savings deposits$84,858,0003,721
Noninterest-bearing deposits$13,059,0003,596
Interest-bearing deposits$84,858,0003,746
Retail deposits$89,583,0003,575
Estimated insured deposits$97,383,0003,259
IRAs and Keogh plan accounts$4,734,0004,143
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$92,029,0004,002
Deposits held in domestic offices$92,029,0003,993
Individuals, partnerships, and corporations$76,759,0004,331
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$15,245,0001,120
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$30,460,0002,807
Demand deposits$12,028,0003,526
Nontransaction accounts$61,569,0003,596
Money market deposit accounts (MMDAs)$9,029,0003,345
Other savings deposits (excluding MMDAs)$6,031,0004,268
Total time deposits$46,509,0003,252
Total time and savings deposits$80,001,0003,906
Noninterest-bearing deposits$12,028,0003,742
Interest-bearing deposits$80,001,0003,933
Retail deposits$83,435,0003,814
Estimated insured deposits$91,935,0003,438
IRAs and Keogh plan accounts$4,063,0004,761
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$83,545,0004,471
Deposits held in domestic offices$83,545,0004,461
Individuals, partnerships, and corporations$72,440,0004,685
U.S. Government$146,0002,542
States and political subdivisions in the U.S.$10,959,0001,592
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$25,888,0003,345
Demand deposits$11,219,0003,851
Nontransaction accounts$57,657,0003,882
Money market deposit accounts (MMDAs)$9,646,0003,254
Other savings deposits (excluding MMDAs)$5,503,0004,814
Total time deposits$42,508,0003,542
Total time and savings deposits$72,326,0004,403
Noninterest-bearing deposits$11,219,0004,055
Interest-bearing deposits$72,326,0004,453
Retail deposits$75,317,0004,344
Estimated insured deposits$82,517,0003,937
IRAs and Keogh plan accounts$3,754,0005,286
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$81,370,0004,624
Deposits held in domestic offices$81,370,0004,616
Individuals, partnerships, and corporations$71,644,0004,801
U.S. Government$68,0003,893
States and political subdivisions in the U.S.$9,658,0001,706
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$22,915,0003,764
Demand deposits$8,942,0004,611
Nontransaction accounts$58,455,0003,821
Money market deposit accounts (MMDAs)$9,489,0003,330
Other savings deposits (excluding MMDAs)$5,655,0004,922
Total time deposits$43,311,0003,442
Total time and savings deposits$72,428,0004,428
Noninterest-bearing deposits$8,942,0004,850
Interest-bearing deposits$72,428,0004,478
Retail deposits$71,906,0004,648
Estimated insured deposits$79,206,0004,171
IRAs and Keogh plan accounts$3,622,0005,576
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$83,641,0004,481
Deposits held in domestic offices$83,641,0004,470
Individuals, partnerships, and corporations$73,033,0004,692
U.S. Government$88,0003,641
States and political subdivisions in the U.S.$10,520,0001,425
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$26,734,0003,344
Demand deposits$9,034,0004,612
Nontransaction accounts$56,907,0003,757
Money market deposit accounts (MMDAs)$10,671,0003,333
Other savings deposits (excluding MMDAs)$5,403,0005,494
Total time deposits$40,833,0003,269
Total time and savings deposits$74,607,0004,272
Noninterest-bearing deposits$9,034,0004,840
Interest-bearing deposits$74,607,0004,313
Retail deposits$76,540,0004,389
Estimated insured deposits$83,340,0003,963
IRAs and Keogh plan accounts$3,620,0005,556
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$85,610,0004,509
Deposits held in domestic offices$85,610,0004,502
Individuals, partnerships, and corporations$73,749,0004,742
U.S. Government$49,0004,378
States and political subdivisions in the U.S.$11,812,0001,217
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,998,0003,207
Demand deposits$9,003,0004,568
Nontransaction accounts$57,612,0003,752
Money market deposit accounts (MMDAs)$10,604,0003,660
Other savings deposits (excluding MMDAs)$5,357,0005,790
Total time deposits$41,651,0003,099
Total time and savings deposits$76,607,0004,276
Noninterest-bearing deposits$9,003,0004,818
Interest-bearing deposits$76,607,0004,369
Retail deposits$79,458,0004,415
Estimated insured deposits$84,958,0004,055
IRAs and Keogh plan accounts$3,642,0005,808
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$87,505,0004,548
Deposits held in domestic offices$87,505,0004,541
Individuals, partnerships, and corporations$77,722,0004,770
U.S. Government$115,0003,586
States and political subdivisions in the U.S.$9,668,0001,476
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,375,0003,161
Demand deposits$9,186,0004,389
Nontransaction accounts$60,130,0003,643
Money market deposit accounts (MMDAs)$11,197,0003,616
Other savings deposits (excluding MMDAs)$5,431,0005,499
Total time deposits$43,502,0003,112
Total time and savings deposits$78,319,0004,435
Noninterest-bearing deposits$9,186,0004,694
Interest-bearing deposits$78,319,0004,428
Retail deposits$82,743,0004,372
Estimated insured deposits$87,243,0004,087
IRAs and Keogh plan accounts$4,206,0005,602
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA