The Citizens National Bank of Somerset, Total Deposits

2023-12-31Rank
Total deposits$500,551,0001,552
Deposits held in domestic offices$500,551,0001,550
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$261,299,0001,091
Demand deposits$188,465,0001,001
Nontransaction accounts$239,252,0001,765
Money market deposit accounts (MMDAs)$15,036,0003,049
Other savings deposits (excluding MMDAs)$84,303,0001,085
Total time deposits$139,913,0001,439
Total time and savings deposits$312,086,0001,715
Noninterest-bearing deposits$189,648,000953
Interest-bearing deposits$310,903,0001,774
Retail deposits$434,356,0001,531
Estimated insured deposits$379,060,0001,478
IRAs and Keogh plan accounts$17,083,000992
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$512,325,0001,509
Deposits held in domestic offices$512,325,0001,507
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$274,502,0001,044
Demand deposits$205,988,000938
Nontransaction accounts$237,824,0001,757
Money market deposit accounts (MMDAs)$16,253,0003,003
Other savings deposits (excluding MMDAs)$89,330,0001,080
Total time deposits$132,241,0001,428
Total time and savings deposits$306,338,0001,710
Noninterest-bearing deposits$207,196,000907
Interest-bearing deposits$305,129,0001,777
Retail deposits$448,644,0001,498
Estimated insured deposits$384,425,0001,440
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$506,345,0001,517
Deposits held in domestic offices$506,345,0001,515
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$265,527,0001,079
Demand deposits$200,802,000954
Nontransaction accounts$240,818,0001,726
Money market deposit accounts (MMDAs)$21,155,0002,799
Other savings deposits (excluding MMDAs)$93,108,0001,081
Total time deposits$126,555,0001,390
Total time and savings deposits$305,543,0001,699
Noninterest-bearing deposits$201,745,000944
Interest-bearing deposits$304,600,0001,762
Retail deposits$444,078,0001,509
Estimated insured deposits$382,483,0001,442
IRAs and Keogh plan accounts$17,207,000992
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$513,738,0001,518
Deposits held in domestic offices$513,738,0001,516
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$108,589,0002,281
Demand deposits$40,528,0002,962
Nontransaction accounts$405,149,0001,208
Money market deposit accounts (MMDAs)$22,094,0002,866
Other savings deposits (excluding MMDAs)$274,013,000566
Total time deposits$109,042,0001,499
Total time and savings deposits$473,210,0001,236
Noninterest-bearing deposits$218,551,000919
Interest-bearing deposits$295,187,0001,824
Retail deposits$464,768,0001,501
Estimated insured deposits$379,980,0001,465
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$525,864,0001,484
Deposits held in domestic offices$525,864,0001,482
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$112,186,0002,272
Demand deposits$38,985,0003,073
Nontransaction accounts$413,678,0001,183
Money market deposit accounts (MMDAs)$27,053,0002,729
Other savings deposits (excluding MMDAs)$286,488,000579
Total time deposits$100,137,0001,427
Total time and savings deposits$486,879,0001,199
Noninterest-bearing deposits$223,139,000948
Interest-bearing deposits$302,725,0001,786
Retail deposits$483,507,0001,467
Estimated insured deposits$376,609,0001,444
IRAs and Keogh plan accounts$17,282,0001,012
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$541,476,0001,462
Deposits held in domestic offices$541,476,0001,460
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$122,275,0002,198
Demand deposits$44,806,0002,928
Nontransaction accounts$419,201,0001,165
Money market deposit accounts (MMDAs)$29,532,0002,715
Other savings deposits (excluding MMDAs)$294,735,000579
Total time deposits$94,934,0001,401
Total time and savings deposits$496,670,0001,195
Noninterest-bearing deposits$235,449,000934
Interest-bearing deposits$306,027,0001,771
Retail deposits$504,832,0001,434
Estimated insured deposits$387,487,0001,407
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$537,057,0001,483
Deposits held in domestic offices$537,057,0001,483
Individuals, partnerships, and corporations$482,090,0001,464
U.S. Government$0821
States and political subdivisions in the U.S.$54,966,0001,193
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$121,409,0002,198
Demand deposits$39,722,0003,089
Nontransaction accounts$415,647,0001,189
Money market deposit accounts (MMDAs)$32,286,0002,676
Other savings deposits (excluding MMDAs)$291,058,000603
Total time deposits$92,304,0001,434
Total time and savings deposits$497,334,0001,207
Noninterest-bearing deposits$226,470,000961
Interest-bearing deposits$310,587,0001,760
Retail deposits$507,103,0001,447
Estimated insured deposits$382,282,0001,438
IRAs and Keogh plan accounts$16,480,0001,112
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$530,941,0001,497
Deposits held in domestic offices$530,941,0001,497
Individuals, partnerships, and corporations$472,361,0001,499
U.S. Government$0814
States and political subdivisions in the U.S.$58,579,0001,138
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$120,645,0002,200
Demand deposits$45,039,0002,908
Nontransaction accounts$410,295,0001,220
Money market deposit accounts (MMDAs)$30,523,0002,729
Other savings deposits (excluding MMDAs)$286,835,000614
Total time deposits$92,937,0001,441
Total time and savings deposits$485,901,0001,245
Noninterest-bearing deposits$228,241,000952
Interest-bearing deposits$302,700,0001,800
Retail deposits$501,479,0001,473
Estimated insured deposits$378,721,0001,439
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$513,004,0001,531
Deposits held in domestic offices$513,004,0001,531
Individuals, partnerships, and corporations$453,569,0001,547
U.S. Government$0909
States and political subdivisions in the U.S.$59,435,0001,099
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$114,258,0002,244
Demand deposits$39,546,0003,069
Nontransaction accounts$398,746,0001,253
Money market deposit accounts (MMDAs)$27,007,0002,840
Other savings deposits (excluding MMDAs)$275,429,000639
Total time deposits$96,312,0001,420
Total time and savings deposits$473,458,0001,254
Noninterest-bearing deposits$216,259,000998
Interest-bearing deposits$296,745,0001,808
Retail deposits$482,510,0001,503
Estimated insured deposits$370,584,0001,466
IRAs and Keogh plan accounts$15,648,0001,189
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$507,106,0001,534
Deposits held in domestic offices$507,106,0001,534
Individuals, partnerships, and corporations$461,708,0001,505
U.S. Government$0842
States and political subdivisions in the U.S.$45,398,0001,346
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$114,266,0002,180
Demand deposits$42,697,0002,912
Nontransaction accounts$392,840,0001,290
Money market deposit accounts (MMDAs)$26,282,0002,854
Other savings deposits (excluding MMDAs)$263,490,000659
Total time deposits$103,068,0001,408
Total time and savings deposits$464,409,0001,284
Noninterest-bearing deposits$212,405,000998
Interest-bearing deposits$294,701,0001,817
Retail deposits$472,491,0001,505
Estimated insured deposits$373,587,0001,465
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$493,849,0001,548
Deposits held in domestic offices$493,849,0001,548
Individuals, partnerships, and corporations$452,240,0001,512
U.S. Government$0841
States and political subdivisions in the U.S.$41,609,0001,429
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$113,846,0002,136
Demand deposits$38,355,0003,061
Nontransaction accounts$380,003,0001,316
Money market deposit accounts (MMDAs)$25,074,0002,882
Other savings deposits (excluding MMDAs)$249,476,000691
Total time deposits$105,452,0001,415
Total time and savings deposits$455,494,0001,297
Noninterest-bearing deposits$185,783,0001,080
Interest-bearing deposits$308,066,0001,741
Retail deposits$460,173,0001,517
Estimated insured deposits$367,489,0001,478
IRAs and Keogh plan accounts$14,423,0001,333
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$475,032,0001,581
Deposits held in domestic offices$475,032,0001,581
Individuals, partnerships, and corporations$421,615,0001,589
U.S. Government$0837
States and political subdivisions in the U.S.$53,417,0001,158
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$103,549,0002,248
Demand deposits$36,544,0003,124
Nontransaction accounts$371,483,0001,342
Money market deposit accounts (MMDAs)$29,058,0002,687
Other savings deposits (excluding MMDAs)$233,140,000734
Total time deposits$109,286,0001,393
Total time and savings deposits$438,488,0001,323
Noninterest-bearing deposits$186,584,0001,061
Interest-bearing deposits$288,448,0001,815
Retail deposits$438,922,0001,555
Estimated insured deposits$359,841,0001,505
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$445,245,0001,587
Deposits held in domestic offices$445,245,0001,587
Individuals, partnerships, and corporations$390,067,0001,602
U.S. Government$0909
States and political subdivisions in the U.S.$55,177,0001,068
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$98,724,0002,140
Demand deposits$32,877,0003,137
Nontransaction accounts$346,520,0001,381
Money market deposit accounts (MMDAs)$23,485,0002,865
Other savings deposits (excluding MMDAs)$213,396,000791
Total time deposits$109,638,0001,414
Total time and savings deposits$412,367,0001,364
Noninterest-bearing deposits$168,465,0001,050
Interest-bearing deposits$276,780,0001,811
Retail deposits$409,747,0001,554
Estimated insured deposits$339,347,0001,505
IRAs and Keogh plan accounts$13,698,0001,404
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$451,690,0001,515
Deposits held in domestic offices$451,690,0001,515
Individuals, partnerships, and corporations$412,692,0001,494
U.S. Government$0867
States and political subdivisions in the U.S.$38,998,0001,385
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$104,001,0001,917
Demand deposits$34,290,0002,951
Nontransaction accounts$347,689,0001,383
Money market deposit accounts (MMDAs)$21,040,0002,941
Other savings deposits (excluding MMDAs)$223,973,000760
Total time deposits$102,676,0001,550
Total time and savings deposits$417,400,0001,314
Noninterest-bearing deposits$184,963,000943
Interest-bearing deposits$266,727,0001,826
Retail deposits$424,743,0001,467
Estimated insured deposits$329,473,0001,522
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$403,843,0001,661
Deposits held in domestic offices$403,843,0001,661
Individuals, partnerships, and corporations$366,134,0001,636
U.S. Government$0863
States and political subdivisions in the U.S.$37,708,0001,409
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$94,920,0002,031
Demand deposits$31,084,0003,085
Nontransaction accounts$308,922,0001,481
Money market deposit accounts (MMDAs)$18,852,0003,028
Other savings deposits (excluding MMDAs)$188,208,000852
Total time deposits$101,863,0001,607
Total time and savings deposits$372,758,0001,440
Noninterest-bearing deposits$149,941,0001,108
Interest-bearing deposits$253,902,0001,875
Retail deposits$376,934,0001,608
Estimated insured deposits$320,347,0001,564
IRAs and Keogh plan accounts$13,693,0001,402
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$366,108,0001,663
Deposits held in domestic offices$366,108,0001,663
Individuals, partnerships, and corporations$322,058,0001,658
U.S. Government$0886
States and political subdivisions in the U.S.$44,051,0001,208
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$80,696,0001,986
Demand deposits$25,583,0003,061
Nontransaction accounts$285,413,0001,531
Money market deposit accounts (MMDAs)$18,092,0003,004
Other savings deposits (excluding MMDAs)$164,628,000905
Total time deposits$102,692,0001,638
Total time and savings deposits$340,526,0001,488
Noninterest-bearing deposits$127,766,0001,019
Interest-bearing deposits$238,342,0001,909
Retail deposits$340,281,0001,599
Estimated insured deposits$291,934,0001,580
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$363,053,0001,662
Deposits held in domestic offices$363,053,0001,662
Individuals, partnerships, and corporations$344,621,0001,560
U.S. Government$01,019
States and political subdivisions in the U.S.$18,432,0002,234
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$83,992,0001,919
Demand deposits$25,154,0003,113
Nontransaction accounts$279,061,0001,548
Money market deposit accounts (MMDAs)$18,185,0002,986
Other savings deposits (excluding MMDAs)$157,963,000920
Total time deposits$102,913,0001,631
Total time and savings deposits$337,899,0001,489
Noninterest-bearing deposits$121,770,0001,063
Interest-bearing deposits$241,283,0001,874
Retail deposits$337,330,0001,598
Estimated insured deposits$286,165,0001,592
IRAs and Keogh plan accounts$13,206,0001,463
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$347,108,0001,716
Deposits held in domestic offices$347,108,0001,716
Individuals, partnerships, and corporations$315,501,0001,686
U.S. Government$0965
States and political subdivisions in the U.S.$31,607,0001,485
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$76,318,0002,058
Demand deposits$23,180,0003,246
Nontransaction accounts$270,790,0001,592
Money market deposit accounts (MMDAs)$14,919,0003,239
Other savings deposits (excluding MMDAs)$151,719,000941
Total time deposits$104,153,0001,641
Total time and savings deposits$323,928,0001,536
Noninterest-bearing deposits$115,605,0001,091
Interest-bearing deposits$231,503,0001,915
Retail deposits$321,016,0001,663
Estimated insured deposits$284,168,0001,605
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$348,921,0001,709
Deposits held in domestic offices$348,921,0001,709
Individuals, partnerships, and corporations$315,791,0001,670
U.S. Government$0960
States and political subdivisions in the U.S.$33,130,0001,462
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$77,650,0001,992
Demand deposits$24,932,0003,096
Nontransaction accounts$271,271,0001,586
Money market deposit accounts (MMDAs)$16,322,0003,153
Other savings deposits (excluding MMDAs)$150,842,000938
Total time deposits$104,107,0001,628
Total time and savings deposits$323,989,0001,537
Noninterest-bearing deposits$112,083,0001,107
Interest-bearing deposits$236,838,0001,885
Retail deposits$322,099,0001,644
Estimated insured deposits$283,773,0001,609
IRAs and Keogh plan accounts$12,946,0001,529
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$341,818,0001,737
Deposits held in domestic offices$341,818,0001,737
Individuals, partnerships, and corporations$303,363,0001,719
U.S. Government$0998
States and political subdivisions in the U.S.$38,455,0001,319
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$76,314,0002,056
Demand deposits$26,312,0003,040
Nontransaction accounts$265,504,0001,613
Money market deposit accounts (MMDAs)$17,230,0003,138
Other savings deposits (excluding MMDAs)$146,140,000958
Total time deposits$102,134,0001,629
Total time and savings deposits$315,506,0001,567
Noninterest-bearing deposits$113,192,0001,091
Interest-bearing deposits$228,626,0001,945
Retail deposits$315,421,0001,683
Estimated insured deposits$278,674,0001,634
IRAs and Keogh plan accounts$13,131,0001,508
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$334,946,0001,750
Deposits held in domestic offices$334,946,0001,750
Individuals, partnerships, and corporations$292,807,0001,765
U.S. Government$01,108
States and political subdivisions in the U.S.$42,140,0001,214
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$77,366,0002,050
Demand deposits$24,428,0003,217
Nontransaction accounts$257,581,0001,623
Money market deposit accounts (MMDAs)$17,792,0003,120
Other savings deposits (excluding MMDAs)$142,769,000968
Total time deposits$97,020,0001,677
Total time and savings deposits$310,519,0001,580
Noninterest-bearing deposits$109,869,0001,130
Interest-bearing deposits$225,077,0001,959
Retail deposits$308,948,0001,710
Estimated insured deposits$270,515,0001,655
IRAs and Keogh plan accounts$13,321,0001,494
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$324,282,0001,786
Deposits held in domestic offices$324,282,0001,786
Individuals, partnerships, and corporations$297,230,0001,742
U.S. Government$01,011
States and political subdivisions in the U.S.$27,051,0001,665
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$74,587,0002,082
Demand deposits$25,329,0003,118
Nontransaction accounts$249,694,0001,657
Money market deposit accounts (MMDAs)$16,111,0003,263
Other savings deposits (excluding MMDAs)$143,643,000970
Total time deposits$89,940,0001,781
Total time and savings deposits$298,952,0001,617
Noninterest-bearing deposits$111,325,0001,119
Interest-bearing deposits$212,957,0002,037
Retail deposits$300,322,0001,745
Estimated insured deposits$265,252,0001,686
IRAs and Keogh plan accounts$13,208,0001,538
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$321,940,0001,804
Deposits held in domestic offices$321,940,0001,804
Individuals, partnerships, and corporations$293,333,0001,755
U.S. Government$01,101
States and political subdivisions in the U.S.$28,607,0001,611
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$81,036,0001,959
Demand deposits$24,373,0003,228
Nontransaction accounts$240,904,0001,686
Money market deposit accounts (MMDAs)$19,462,0003,063
Other savings deposits (excluding MMDAs)$141,317,000979
Total time deposits$80,125,0001,941
Total time and savings deposits$297,567,0001,621
Noninterest-bearing deposits$108,035,0001,147
Interest-bearing deposits$213,905,0002,030
Retail deposits$306,112,0001,716
Estimated insured deposits$260,553,0001,712
IRAs and Keogh plan accounts$13,249,0001,544
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$329,795,0001,770
Deposits held in domestic offices$329,795,0001,770
Individuals, partnerships, and corporations$292,125,0001,768
U.S. Government$01,097
States and political subdivisions in the U.S.$37,670,0001,276
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$86,133,0001,836
Demand deposits$29,849,0002,826
Nontransaction accounts$243,662,0001,680
Money market deposit accounts (MMDAs)$20,018,0003,090
Other savings deposits (excluding MMDAs)$142,553,000972
Total time deposits$81,091,0001,922
Total time and savings deposits$299,946,0001,612
Noninterest-bearing deposits$114,705,0001,090
Interest-bearing deposits$215,090,0002,030
Retail deposits$312,958,0001,670
Estimated insured deposits$265,238,0001,688
IRAs and Keogh plan accounts$13,371,0001,551
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$325,220,0001,796
Deposits held in domestic offices$325,220,0001,796
Individuals, partnerships, and corporations$285,961,0001,803
U.S. Government$01,191
States and political subdivisions in the U.S.$39,259,0001,258
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$83,346,0001,928
Demand deposits$24,574,0003,246
Nontransaction accounts$241,874,0001,686
Money market deposit accounts (MMDAs)$20,304,0003,096
Other savings deposits (excluding MMDAs)$139,697,000975
Total time deposits$81,873,0001,921
Total time and savings deposits$300,646,0001,600
Noninterest-bearing deposits$108,285,0001,154
Interest-bearing deposits$216,935,0002,022
Retail deposits$306,715,0001,710
Estimated insured deposits$257,308,0001,737
IRAs and Keogh plan accounts$13,371,0001,575
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$323,612,0001,797
Deposits held in domestic offices$323,612,0001,797
Individuals, partnerships, and corporations$296,918,0001,755
U.S. Government$01,147
States and political subdivisions in the U.S.$26,694,0001,668
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$83,195,0001,873
Demand deposits$26,520,0003,037
Nontransaction accounts$240,417,0001,714
Money market deposit accounts (MMDAs)$18,382,0003,253
Other savings deposits (excluding MMDAs)$139,039,000982
Total time deposits$82,996,0001,923
Total time and savings deposits$297,092,0001,632
Noninterest-bearing deposits$109,838,0001,122
Interest-bearing deposits$213,774,0002,055
Retail deposits$304,843,0001,717
Estimated insured deposits$261,214,0001,709
IRAs and Keogh plan accounts$13,792,0001,569
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$317,826,0001,825
Deposits held in domestic offices$317,826,0001,825
Individuals, partnerships, and corporations$294,157,0001,757
U.S. Government$01,163
States and political subdivisions in the U.S.$23,669,0001,834
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$83,354,0001,888
Demand deposits$32,440,0002,644
Nontransaction accounts$234,472,0001,737
Money market deposit accounts (MMDAs)$19,209,0003,201
Other savings deposits (excluding MMDAs)$133,049,000999
Total time deposits$82,214,0001,918
Total time and savings deposits$285,386,0001,672
Noninterest-bearing deposits$111,304,0001,108
Interest-bearing deposits$206,522,0002,103
Retail deposits$301,577,0001,730
Estimated insured deposits$258,804,0001,732
IRAs and Keogh plan accounts$14,005,0001,550
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$315,077,0001,830
Deposits held in domestic offices$315,077,0001,830
Individuals, partnerships, and corporations$302,722,0001,714
U.S. Government$01,186
States and political subdivisions in the U.S.$12,355,0002,791
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$78,962,0001,998
Demand deposits$27,119,0003,018
Nontransaction accounts$236,115,0001,745
Money market deposit accounts (MMDAs)$18,744,0003,287
Other savings deposits (excluding MMDAs)$134,485,000997
Total time deposits$82,886,0001,920
Total time and savings deposits$287,958,0001,674
Noninterest-bearing deposits$107,638,0001,132
Interest-bearing deposits$207,439,0002,110
Retail deposits$299,127,0001,751
Estimated insured deposits$258,713,0001,742
IRAs and Keogh plan accounts$13,954,0001,574
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$318,728,0001,795
Deposits held in domestic offices$318,728,0001,795
Individuals, partnerships, and corporations$302,995,0001,702
U.S. Government$01,254
States and political subdivisions in the U.S.$15,733,0002,447
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$78,548,0001,983
Demand deposits$20,524,0003,629
Nontransaction accounts$240,180,0001,703
Money market deposit accounts (MMDAs)$21,244,0003,105
Other savings deposits (excluding MMDAs)$132,380,000982
Total time deposits$86,556,0001,861
Total time and savings deposits$298,204,0001,613
Noninterest-bearing deposits$102,316,0001,157
Interest-bearing deposits$216,412,0002,023
Retail deposits$301,104,0001,721
Estimated insured deposits$254,879,0001,747
IRAs and Keogh plan accounts$14,404,0001,527
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$318,786,0001,787
Deposits held in domestic offices$318,786,0001,787
Individuals, partnerships, and corporations$306,325,0001,680
U.S. Government$01,248
States and political subdivisions in the U.S.$12,461,0002,721
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$80,293,0001,892
Demand deposits$27,170,0002,958
Nontransaction accounts$238,493,0001,713
Money market deposit accounts (MMDAs)$20,334,0003,175
Other savings deposits (excluding MMDAs)$130,349,000977
Total time deposits$87,810,0001,830
Total time and savings deposits$291,616,0001,639
Noninterest-bearing deposits$108,277,0001,098
Interest-bearing deposits$210,509,0002,051
Retail deposits$301,266,0001,698
Estimated insured deposits$252,426,0001,753
IRAs and Keogh plan accounts$14,556,0001,549
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$313,616,0001,789
Deposits held in domestic offices$313,616,0001,789
Individuals, partnerships, and corporations$299,727,0001,688
U.S. Government$01,147
States and political subdivisions in the U.S.$13,889,0002,579
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$75,689,0001,988
Demand deposits$24,669,0003,129
Nontransaction accounts$237,927,0001,700
Money market deposit accounts (MMDAs)$20,019,0003,191
Other savings deposits (excluding MMDAs)$127,844,000980
Total time deposits$90,064,0001,810
Total time and savings deposits$288,947,0001,636
Noninterest-bearing deposits$103,243,0001,124
Interest-bearing deposits$210,373,0002,056
Retail deposits$296,591,0001,704
Estimated insured deposits$253,348,0001,736
IRAs and Keogh plan accounts$14,528,0001,568
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$318,516,0001,776
Deposits held in domestic offices$318,516,0001,776
Individuals, partnerships, and corporations$305,638,0001,663
U.S. Government$01,159
States and political subdivisions in the U.S.$12,878,0002,711
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$75,414,0001,992
Demand deposits$23,720,0003,228
Nontransaction accounts$243,102,0001,675
Money market deposit accounts (MMDAs)$20,286,0003,204
Other savings deposits (excluding MMDAs)$131,688,000963
Total time deposits$91,128,0001,812
Total time and savings deposits$294,796,0001,611
Noninterest-bearing deposits$106,863,0001,079
Interest-bearing deposits$211,653,0002,039
Retail deposits$300,982,0001,690
Estimated insured deposits$245,453,0001,810
IRAs and Keogh plan accounts$14,423,0001,600
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$315,769,0001,768
Deposits held in domestic offices$315,769,0001,768
Individuals, partnerships, and corporations$301,122,0001,681
U.S. Government$01,296
States and political subdivisions in the U.S.$14,647,0002,515
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$77,714,0001,939
Demand deposits$26,914,0003,013
Nontransaction accounts$238,055,0001,692
Money market deposit accounts (MMDAs)$20,492,0003,201
Other savings deposits (excluding MMDAs)$125,996,000972
Total time deposits$91,567,0001,801
Total time and savings deposits$288,855,0001,623
Noninterest-bearing deposits$105,846,0001,092
Interest-bearing deposits$209,923,0002,054
Retail deposits$298,498,0001,694
Estimated insured deposits$252,947,0001,732
IRAs and Keogh plan accounts$14,634,0001,576
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$302,916,0001,828
Deposits held in domestic offices$302,916,0001,828
Individuals, partnerships, and corporations$290,335,0001,721
U.S. Government$01,197
States and political subdivisions in the U.S.$12,581,0002,671
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$69,548,0002,096
Demand deposits$22,309,0003,338
Nontransaction accounts$233,368,0001,729
Money market deposit accounts (MMDAs)$18,549,0003,411
Other savings deposits (excluding MMDAs)$122,675,000985
Total time deposits$92,144,0001,822
Total time and savings deposits$280,607,0001,671
Noninterest-bearing deposits$98,158,0001,158
Interest-bearing deposits$204,758,0002,104
Retail deposits$285,894,0001,752
Estimated insured deposits$250,902,0001,739
IRAs and Keogh plan accounts$14,954,0001,570
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$296,196,0001,887
Deposits held in domestic offices$296,196,0001,886
Individuals, partnerships, and corporations$279,734,0001,786
U.S. Government$01,235
States and political subdivisions in the U.S.$16,462,0002,276
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$65,908,0002,218
Demand deposits$21,731,0003,378
Nontransaction accounts$230,288,0001,760
Money market deposit accounts (MMDAs)$18,153,0003,452
Other savings deposits (excluding MMDAs)$119,456,0001,001
Total time deposits$92,679,0001,828
Total time and savings deposits$274,465,0001,723
Noninterest-bearing deposits$93,988,0001,182
Interest-bearing deposits$202,208,0002,139
Retail deposits$279,573,0001,809
Estimated insured deposits$247,733,0001,786
IRAs and Keogh plan accounts$14,778,0001,603
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$299,935,0001,889
Deposits held in domestic offices$299,935,0001,888
Individuals, partnerships, and corporations$279,556,0001,808
U.S. Government$01,228
States and political subdivisions in the U.S.$20,379,0001,986
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$66,649,0002,189
Demand deposits$22,310,0003,334
Nontransaction accounts$233,286,0001,754
Money market deposit accounts (MMDAs)$18,170,0003,497
Other savings deposits (excluding MMDAs)$120,554,0001,009
Total time deposits$94,562,0001,805
Total time and savings deposits$277,625,0001,720
Noninterest-bearing deposits$96,343,0001,134
Interest-bearing deposits$203,592,0002,139
Retail deposits$283,348,0001,805
Estimated insured deposits$250,812,0001,771
IRAs and Keogh plan accounts$14,896,0001,616
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$291,973,0001,919
Deposits held in domestic offices$291,973,0001,918
Individuals, partnerships, and corporations$276,471,0001,806
U.S. Government$01,345
States and political subdivisions in the U.S.$15,502,0002,392
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$67,284,0002,154
Demand deposits$20,269,0003,594
Nontransaction accounts$224,689,0001,791
Money market deposit accounts (MMDAs)$17,883,0003,527
Other savings deposits (excluding MMDAs)$109,186,0001,060
Total time deposits$97,620,0001,769
Total time and savings deposits$271,704,0001,728
Noninterest-bearing deposits$84,324,0001,251
Interest-bearing deposits$207,649,0002,103
Retail deposits$274,313,0001,846
Estimated insured deposits$245,696,0001,793
IRAs and Keogh plan accounts$15,365,0001,595
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$282,631,0001,968
Deposits held in domestic offices$282,631,0001,967
Individuals, partnerships, and corporations$272,017,0001,845
U.S. Government$01,257
States and political subdivisions in the U.S.$10,614,0002,933
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$63,393,0002,193
Demand deposits$19,943,0003,525
Nontransaction accounts$219,238,0001,841
Money market deposit accounts (MMDAs)$15,674,0003,776
Other savings deposits (excluding MMDAs)$105,132,0001,076
Total time deposits$98,432,0001,787
Total time and savings deposits$262,688,0001,787
Noninterest-bearing deposits$80,346,0001,264
Interest-bearing deposits$202,285,0002,163
Retail deposits$264,440,0001,917
Estimated insured deposits$246,505,0001,795
IRAs and Keogh plan accounts$15,350,0001,625
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$279,660,0001,978
Deposits held in domestic offices$279,660,0001,977
Individuals, partnerships, and corporations$265,478,0001,875
U.S. Government$01,331
States and political subdivisions in the U.S.$14,182,0002,462
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$59,549,0002,305
Demand deposits$20,078,0003,507
Nontransaction accounts$220,111,0001,848
Money market deposit accounts (MMDAs)$15,970,0003,771
Other savings deposits (excluding MMDAs)$103,516,0001,086
Total time deposits$100,625,0001,779
Total time and savings deposits$259,582,0001,806
Noninterest-bearing deposits$79,963,0001,254
Interest-bearing deposits$199,697,0002,190
Retail deposits$261,488,0001,929
Estimated insured deposits$247,229,0001,805
IRAs and Keogh plan accounts$15,206,0001,648
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$285,843,0001,947
Deposits held in domestic offices$285,843,0001,947
Individuals, partnerships, and corporations$270,312,0001,873
U.S. Government$01,317
States and political subdivisions in the U.S.$15,531,0002,331
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$63,097,0002,181
Demand deposits$22,737,0003,207
Nontransaction accounts$222,746,0001,838
Money market deposit accounts (MMDAs)$15,442,0003,879
Other savings deposits (excluding MMDAs)$103,613,0001,099
Total time deposits$103,691,0001,748
Total time and savings deposits$263,106,0001,806
Noninterest-bearing deposits$83,641,0001,190
Interest-bearing deposits$202,202,0002,199
Retail deposits$267,478,0001,903
Estimated insured deposits$248,221,0001,805
IRAs and Keogh plan accounts$15,272,0001,664
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$285,109,0001,940
Deposits held in domestic offices$285,109,0001,939
Individuals, partnerships, and corporations$267,239,0001,877
U.S. Government$01,474
States and political subdivisions in the U.S.$17,870,0002,086
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$61,993,0002,195
Demand deposits$19,071,0003,636
Nontransaction accounts$223,116,0001,839
Money market deposit accounts (MMDAs)$15,657,0003,840
Other savings deposits (excluding MMDAs)$100,711,0001,100
Total time deposits$106,748,0001,713
Total time and savings deposits$266,038,0001,779
Noninterest-bearing deposits$79,970,0001,221
Interest-bearing deposits$205,139,0002,145
Retail deposits$266,245,0001,896
Estimated insured deposits$244,551,0001,822
IRAs and Keogh plan accounts$15,371,0001,675
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$276,586,0001,983
Deposits held in domestic offices$276,586,0001,982
Individuals, partnerships, and corporations$262,489,0001,892
U.S. Government$01,406
States and political subdivisions in the U.S.$14,097,0002,376
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$58,841,0002,256
Demand deposits$19,039,0003,572
Nontransaction accounts$217,745,0001,906
Money market deposit accounts (MMDAs)$14,315,0004,043
Other savings deposits (excluding MMDAs)$96,565,0001,125
Total time deposits$106,865,0001,748
Total time and savings deposits$257,547,0001,840
Noninterest-bearing deposits$75,909,0001,234
Interest-bearing deposits$200,677,0002,181
Retail deposits$262,404,0001,913
Estimated insured deposits$250,155,0001,783
IRAs and Keogh plan accounts$16,057,0001,650
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$276,018,0001,990
Deposits held in domestic offices$276,018,0001,989
Individuals, partnerships, and corporations$262,867,0001,891
U.S. Government$01,377
States and political subdivisions in the U.S.$13,151,0002,517
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$58,929,0002,212
Demand deposits$20,260,0003,364
Nontransaction accounts$217,089,0001,903
Money market deposit accounts (MMDAs)$14,988,0003,976
Other savings deposits (excluding MMDAs)$96,180,0001,124
Total time deposits$105,921,0001,797
Total time and savings deposits$255,758,0001,844
Noninterest-bearing deposits$75,605,0001,211
Interest-bearing deposits$200,413,0002,195
Retail deposits$263,053,0001,908
Estimated insured deposits$249,948,0001,783
IRAs and Keogh plan accounts$16,392,0001,631
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$278,533,0002,005
Deposits held in domestic offices$278,533,0002,004
Individuals, partnerships, and corporations$265,835,0001,889
U.S. Government$01,424
States and political subdivisions in the U.S.$12,698,0002,604
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$59,071,0002,209
Demand deposits$18,928,0003,578
Nontransaction accounts$219,462,0001,914
Money market deposit accounts (MMDAs)$14,416,0004,089
Other savings deposits (excluding MMDAs)$96,432,0001,128
Total time deposits$108,614,0001,788
Total time and savings deposits$259,605,0001,862
Noninterest-bearing deposits$75,792,0001,204
Interest-bearing deposits$202,741,0002,210
Retail deposits$266,738,0001,906
Estimated insured deposits$251,693,0001,801
IRAs and Keogh plan accounts$16,573,0001,632
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$275,239,0002,020
Deposits held in domestic offices$275,239,0002,020
Individuals, partnerships, and corporations$261,002,0001,921
U.S. Government$01,583
States and political subdivisions in the U.S.$14,237,0002,403
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$59,960,0002,198
Demand deposits$17,618,0003,832
Nontransaction accounts$215,279,0001,944
Money market deposit accounts (MMDAs)$14,918,0003,989
Other savings deposits (excluding MMDAs)$90,387,0001,164
Total time deposits$109,974,0001,784
Total time and savings deposits$257,621,0001,854
Noninterest-bearing deposits$69,927,0001,306
Interest-bearing deposits$205,312,0002,176
Retail deposits$264,997,0001,900
Estimated insured deposits$258,634,0001,844
IRAs and Keogh plan accounts$16,551,0001,642
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$272,359,0002,031
Deposits held in domestic offices$272,359,0002,031
Individuals, partnerships, and corporations$261,634,0001,909
U.S. Government$01,457
States and political subdivisions in the U.S.$10,725,0002,810
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$57,666,0002,141
Demand deposits$19,024,0003,441
Nontransaction accounts$214,693,0001,965
Money market deposit accounts (MMDAs)$13,682,0004,173
Other savings deposits (excluding MMDAs)$89,222,0001,167
Total time deposits$111,789,0001,800
Total time and savings deposits$253,335,0001,900
Noninterest-bearing deposits$69,326,0001,235
Interest-bearing deposits$203,033,0002,204
Retail deposits$261,825,0001,912
Estimated insured deposits$257,610,0001,836
IRAs and Keogh plan accounts$16,931,0001,649
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$273,870,0002,005
Deposits held in domestic offices$273,870,0002,005
Individuals, partnerships, and corporations$264,101,0001,881
U.S. Government$01,535
States and political subdivisions in the U.S.$9,769,0003,002
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$56,829,0002,149
Demand deposits$20,850,0003,142
Nontransaction accounts$217,041,0001,961
Money market deposit accounts (MMDAs)$14,674,0004,055
Other savings deposits (excluding MMDAs)$87,576,0001,162
Total time deposits$114,791,0001,800
Total time and savings deposits$253,020,0001,896
Noninterest-bearing deposits$69,523,0001,203
Interest-bearing deposits$204,347,0002,206
Retail deposits$263,724,0001,891
Estimated insured deposits$261,153,0001,814
IRAs and Keogh plan accounts$17,511,0001,596
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$274,975,0002,006
Deposits held in domestic offices$274,975,0002,006
Individuals, partnerships, and corporations$263,962,0001,887
U.S. Government$01,579
States and political subdivisions in the U.S.$11,013,0002,838
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$58,901,0002,052
Demand deposits$20,540,0003,200
Nontransaction accounts$216,074,0001,994
Money market deposit accounts (MMDAs)$13,971,0004,157
Other savings deposits (excluding MMDAs)$85,220,0001,196
Total time deposits$116,883,0001,813
Total time and savings deposits$254,435,0001,896
Noninterest-bearing deposits$67,742,0001,211
Interest-bearing deposits$207,233,0002,195
Retail deposits$264,037,0001,896
Estimated insured deposits$260,927,0001,826
IRAs and Keogh plan accounts$17,377,0001,615
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$267,367,0002,034
Deposits held in domestic offices$267,367,0002,033
Individuals, partnerships, and corporations$253,984,0001,932
U.S. Government$01,780
States and political subdivisions in the U.S.$13,383,0002,411
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$54,730,0002,137
Demand deposits$16,691,0003,668
Nontransaction accounts$212,637,0001,999
Money market deposit accounts (MMDAs)$15,199,0003,951
Other savings deposits (excluding MMDAs)$79,888,0001,190
Total time deposits$117,550,0001,841
Total time and savings deposits$250,676,0001,898
Noninterest-bearing deposits$60,427,0001,294
Interest-bearing deposits$206,940,0002,181
Retail deposits$255,714,0001,910
Estimated insured deposits$251,147,0001,875
IRAs and Keogh plan accounts$17,346,0001,627
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$269,066,0002,021
Deposits held in domestic offices$269,066,0002,020
Individuals, partnerships, and corporations$259,641,0001,880
U.S. Government$01,652
States and political subdivisions in the U.S.$9,425,0002,893
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$54,520,0002,060
Demand deposits$18,862,0003,187
Nontransaction accounts$214,546,0001,990
Money market deposit accounts (MMDAs)$14,464,0004,055
Other savings deposits (excluding MMDAs)$80,595,0001,182
Total time deposits$119,487,0001,844
Total time and savings deposits$250,204,0001,908
Noninterest-bearing deposits$62,939,0001,217
Interest-bearing deposits$206,127,0002,194
Retail deposits$256,898,0001,901
Estimated insured deposits$258,545,0001,827
IRAs and Keogh plan accounts$17,792,0001,608
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$273,392,0001,984
Deposits held in domestic offices$273,392,0001,984
Individuals, partnerships, and corporations$264,408,0001,855
U.S. Government$01,633
States and political subdivisions in the U.S.$8,984,0003,005
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$53,931,0002,036
Demand deposits$18,211,0003,183
Nontransaction accounts$219,461,0001,964
Money market deposit accounts (MMDAs)$14,376,0004,051
Other savings deposits (excluding MMDAs)$82,146,0001,158
Total time deposits$122,939,0001,850
Total time and savings deposits$255,181,0001,876
Noninterest-bearing deposits$65,865,0001,122
Interest-bearing deposits$207,527,0002,187
Retail deposits$260,699,0001,867
Estimated insured deposits$260,707,0001,812
IRAs and Keogh plan accounts$17,818,0001,592
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$268,620,0002,035
Deposits held in domestic offices$268,620,0002,033
Individuals, partnerships, and corporations$260,360,0001,907
U.S. Government$01,643
States and political subdivisions in the U.S.$8,260,0003,199
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$51,618,0002,113
Demand deposits$16,499,0003,429
Nontransaction accounts$217,002,0002,012
Money market deposit accounts (MMDAs)$13,988,0004,106
Other savings deposits (excluding MMDAs)$77,727,0001,203
Total time deposits$125,287,0001,868
Total time and savings deposits$252,121,0001,928
Noninterest-bearing deposits$59,262,0001,225
Interest-bearing deposits$209,358,0002,209
Retail deposits$256,578,0001,906
Estimated insured deposits$253,347,0001,886
IRAs and Keogh plan accounts$17,803,0001,598
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$264,795,0002,044
Deposits held in domestic offices$264,795,0002,043
Individuals, partnerships, and corporations$255,248,0001,933
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$9,532,0002,924
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$52,471,0002,026
Demand deposits$17,968,0003,168
Nontransaction accounts$212,324,0002,051
Money market deposit accounts (MMDAs)$14,456,0004,001
Other savings deposits (excluding MMDAs)$70,711,0001,253
Total time deposits$127,157,0001,881
Total time and savings deposits$246,827,0001,956
Noninterest-bearing deposits$57,240,0001,224
Interest-bearing deposits$207,555,0002,230
Retail deposits$252,800,0001,905
Estimated insured deposits$249,737,0001,882
IRAs and Keogh plan accounts$17,502,0001,643
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$260,520,0002,105
Deposits held in domestic offices$260,520,0002,102
Individuals, partnerships, and corporations$253,779,0001,968
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$6,726,0003,518
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$45,505,0002,262
Demand deposits$17,328,0003,130
Nontransaction accounts$215,015,0002,067
Money market deposit accounts (MMDAs)$13,000,0004,211
Other savings deposits (excluding MMDAs)$74,322,0001,202
Total time deposits$127,693,0001,936
Total time and savings deposits$243,192,0002,007
Noninterest-bearing deposits$54,401,0001,260
Interest-bearing deposits$206,119,0002,261
Retail deposits$249,620,0001,934
Estimated insured deposits$246,154,0001,873
IRAs and Keogh plan accounts$17,788,0001,653
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$262,393,0002,096
Deposits held in domestic offices$262,393,0002,094
Individuals, partnerships, and corporations$255,704,0001,964
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$6,678,0003,553
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$49,933,0002,000
Demand deposits$18,074,0002,965
Nontransaction accounts$212,460,0002,096
Money market deposit accounts (MMDAs)$13,580,0004,120
Other savings deposits (excluding MMDAs)$71,728,0001,224
Total time deposits$127,152,0001,984
Total time and savings deposits$244,319,0002,019
Noninterest-bearing deposits$58,526,0001,148
Interest-bearing deposits$203,867,0002,303
Retail deposits$251,893,0001,913
Estimated insured deposits$245,365,0001,892
IRAs and Keogh plan accounts$17,437,0001,676
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$265,499,0002,107
Deposits held in domestic offices$265,499,0002,105
Individuals, partnerships, and corporations$258,360,0001,977
U.S. Government$20,0001,077
States and political subdivisions in the U.S.$7,119,0003,512
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$48,273,0002,112
Demand deposits$12,790,0004,014
Nontransaction accounts$217,226,0002,112
Money market deposit accounts (MMDAs)$15,534,0003,929
Other savings deposits (excluding MMDAs)$72,496,0001,212
Total time deposits$129,196,0002,023
Total time and savings deposits$252,709,0001,998
Noninterest-bearing deposits$57,879,0001,166
Interest-bearing deposits$207,620,0002,309
Retail deposits$251,975,0001,938
Estimated insured deposits$245,578,0001,929
IRAs and Keogh plan accounts$17,118,0001,708
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$267,210,0002,098
Deposits held in domestic offices$267,210,0002,097
Individuals, partnerships, and corporations$258,433,0001,969
U.S. Government$44,0001,042
States and political subdivisions in the U.S.$8,733,0003,116
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$50,738,0001,959
Demand deposits$14,771,0003,683
Nontransaction accounts$216,472,0002,114
Money market deposit accounts (MMDAs)$16,567,0003,751
Other savings deposits (excluding MMDAs)$68,380,0001,247
Total time deposits$131,524,0002,018
Total time and savings deposits$252,439,0001,988
Noninterest-bearing deposits$58,221,0001,158
Interest-bearing deposits$208,989,0002,291
Retail deposits$217,441,0002,030
Estimated insured deposits$246,489,0001,919
IRAs and Keogh plan accounts$16,920,0001,718
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$263,230,0002,108
Deposits held in domestic offices$263,230,0002,106
Individuals, partnerships, and corporations$257,141,0001,974
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$6,073,0003,676
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$44,984,0002,114
Demand deposits$14,357,0003,574
Nontransaction accounts$218,246,0002,108
Money market deposit accounts (MMDAs)$17,648,0003,608
Other savings deposits (excluding MMDAs)$69,117,0001,239
Total time deposits$131,481,0002,072
Total time and savings deposits$248,873,0002,009
Noninterest-bearing deposits$58,480,0001,119
Interest-bearing deposits$204,750,0002,313
Retail deposits$214,797,0002,019
Estimated insured deposits$242,374,0001,954
IRAs and Keogh plan accounts$17,329,0001,674
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$259,677,0002,127
Deposits held in domestic offices$259,677,0002,125
Individuals, partnerships, and corporations$253,795,0002,000
U.S. Government$29,000949
States and political subdivisions in the U.S.$5,853,0003,805
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$46,127,0002,059
Demand deposits$14,522,0003,588
Nontransaction accounts$213,550,0002,145
Money market deposit accounts (MMDAs)$16,050,0003,705
Other savings deposits (excluding MMDAs)$66,136,0001,251
Total time deposits$131,363,0002,106
Total time and savings deposits$245,155,0002,042
Noninterest-bearing deposits$54,645,0001,198
Interest-bearing deposits$205,032,0002,310
Retail deposits$212,986,0002,046
Estimated insured deposits$218,496,0001,872
IRAs and Keogh plan accounts$17,558,0001,637
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$259,037,0002,142
Deposits held in domestic offices$259,037,0002,140
Individuals, partnerships, and corporations$252,043,0002,004
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$6,974,0003,501
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$46,854,0001,942
Demand deposits$12,756,0003,997
Nontransaction accounts$212,183,0002,167
Money market deposit accounts (MMDAs)$17,728,0003,489
Other savings deposits (excluding MMDAs)$63,914,0001,260
Total time deposits$130,541,0002,110
Total time and savings deposits$246,281,0002,038
Noninterest-bearing deposits$51,451,0001,274
Interest-bearing deposits$207,586,0002,275
Retail deposits$213,614,0002,039
Estimated insured deposits$215,733,0001,904
IRAs and Keogh plan accounts$17,233,0001,617
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$261,557,0002,069
Deposits held in domestic offices$261,557,0002,065
Individuals, partnerships, and corporations$247,485,0001,996
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$14,032,0002,196
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$50,615,0001,695
Demand deposits$13,712,0003,821
Nontransaction accounts$210,942,0002,126
Money market deposit accounts (MMDAs)$18,149,0003,306
Other savings deposits (excluding MMDAs)$57,761,0001,323
Total time deposits$135,032,0002,009
Total time and savings deposits$247,845,0001,965
Noninterest-bearing deposits$48,576,0001,328
Interest-bearing deposits$212,981,0002,171
Retail deposits$214,266,0001,999
Estimated insured deposits$217,174,0001,851
IRAs and Keogh plan accounts$16,961,0001,581
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$261,576,0002,039
Deposits held in domestic offices$261,576,0002,035
Individuals, partnerships, and corporations$254,055,0001,932
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$7,496,0003,228
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$47,160,0001,820
Demand deposits$15,174,0003,457
Nontransaction accounts$214,416,0002,079
Money market deposit accounts (MMDAs)$16,299,0003,542
Other savings deposits (excluding MMDAs)$58,521,0001,313
Total time deposits$139,596,0001,911
Total time and savings deposits$246,402,0001,944
Noninterest-bearing deposits$49,531,0001,272
Interest-bearing deposits$212,045,0002,170
Retail deposits$215,984,0001,951
Estimated insured deposits$225,514,0001,761
IRAs and Keogh plan accounts$17,116,0001,522
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$265,856,0001,999
Deposits held in domestic offices$265,856,0001,995
Individuals, partnerships, and corporations$256,578,0001,908
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$9,259,0002,881
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$47,265,0001,869
Demand deposits$15,968,0003,369
Nontransaction accounts$218,591,0002,039
Money market deposit accounts (MMDAs)$15,601,0003,673
Other savings deposits (excluding MMDAs)$63,630,0001,248
Total time deposits$139,360,0001,886
Total time and savings deposits$249,888,0001,907
Noninterest-bearing deposits$54,295,0001,190
Interest-bearing deposits$211,561,0002,149
Retail deposits$222,073,0001,898
Estimated insured deposits$230,610,0001,683
IRAs and Keogh plan accounts$17,377,0001,496
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$272,184,0001,966
Deposits held in domestic offices$272,184,0001,962
Individuals, partnerships, and corporations$258,567,0001,906
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$13,595,0002,184
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$48,540,0001,781
Demand deposits$16,225,0003,272
Nontransaction accounts$223,644,0001,998
Money market deposit accounts (MMDAs)$20,477,0003,103
Other savings deposits (excluding MMDAs)$61,443,0001,275
Total time deposits$141,724,0001,869
Total time and savings deposits$255,959,0001,882
Noninterest-bearing deposits$51,873,0001,222
Interest-bearing deposits$220,311,0002,080
Retail deposits$228,988,0001,846
Estimated insured deposits$231,574,0001,666
IRAs and Keogh plan accounts$17,329,0001,483
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$266,651,0001,995
Deposits held in domestic offices$266,651,0001,990
Individuals, partnerships, and corporations$251,372,0001,951
U.S. Government$25,0001,850
States and political subdivisions in the U.S.$15,254,0001,959
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$50,142,0001,721
Demand deposits$15,077,0003,570
Nontransaction accounts$216,509,0002,036
Money market deposit accounts (MMDAs)$16,361,0003,488
Other savings deposits (excluding MMDAs)$60,528,0001,273
Total time deposits$139,620,0001,870
Total time and savings deposits$251,574,0001,890
Noninterest-bearing deposits$50,952,0001,252
Interest-bearing deposits$215,699,0002,102
Retail deposits$223,878,0001,875
Estimated insured deposits$226,954,0001,686
IRAs and Keogh plan accounts$16,666,0001,523
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$259,997,0002,017
Deposits held in domestic offices$259,997,0002,012
Individuals, partnerships, and corporations$251,329,0001,934
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$8,647,0002,836
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$45,189,0001,925
Demand deposits$13,597,0003,799
Nontransaction accounts$214,808,0002,032
Money market deposit accounts (MMDAs)$14,306,0003,740
Other savings deposits (excluding MMDAs)$62,047,0001,244
Total time deposits$138,455,0001,885
Total time and savings deposits$246,400,0001,906
Noninterest-bearing deposits$49,259,0001,294
Interest-bearing deposits$210,738,0002,117
Retail deposits$219,423,0001,886
Estimated insured deposits$227,487,0001,669
IRAs and Keogh plan accounts$17,020,0001,496
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$263,152,0002,022
Deposits held in domestic offices$263,152,0002,017
Individuals, partnerships, and corporations$253,148,0001,960
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$9,988,0002,549
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$46,986,0001,963
Demand deposits$16,877,0003,269
Nontransaction accounts$216,166,0002,032
Money market deposit accounts (MMDAs)$14,514,0003,691
Other savings deposits (excluding MMDAs)$63,458,0001,229
Total time deposits$138,194,0001,883
Total time and savings deposits$246,275,0001,924
Noninterest-bearing deposits$53,948,0001,233
Interest-bearing deposits$209,204,0002,145
Retail deposits$221,714,0001,908
Estimated insured deposits$229,887,0001,668
IRAs and Keogh plan accounts$16,964,0001,506
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$268,281,0001,987
Deposits held in domestic offices$268,281,0001,982
Individuals, partnerships, and corporations$256,245,0001,932
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$12,015,0002,280
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$47,087,0002,046
Demand deposits$15,315,0003,580
Nontransaction accounts$221,194,0001,979
Money market deposit accounts (MMDAs)$15,815,0003,562
Other savings deposits (excluding MMDAs)$63,015,0001,226
Total time deposits$142,364,0001,809
Total time and savings deposits$252,966,0001,876
Noninterest-bearing deposits$52,233,0001,275
Interest-bearing deposits$216,048,0002,091
Retail deposits$225,693,0001,873
Estimated insured deposits$234,949,0001,624
IRAs and Keogh plan accounts$16,881,0001,478
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$266,704,0001,967
Deposits held in domestic offices$266,704,0001,961
Individuals, partnerships, and corporations$253,542,0001,919
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$13,149,0002,122
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$47,919,0002,042
Demand deposits$13,203,0004,167
Nontransaction accounts$218,785,0001,966
Money market deposit accounts (MMDAs)$18,087,0003,244
Other savings deposits (excluding MMDAs)$63,520,0001,209
Total time deposits$137,178,0001,851
Total time and savings deposits$253,501,0001,830
Noninterest-bearing deposits$49,938,0001,387
Interest-bearing deposits$216,766,0002,074
Retail deposits$225,502,0001,775
Estimated insured deposits$227,163,0001,634
IRAs and Keogh plan accounts$16,283,0001,499
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$259,720,0001,997
Deposits held in domestic offices$259,720,0001,993
Individuals, partnerships, and corporations$247,872,0001,938
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$11,834,0002,185
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$48,202,0002,001
Demand deposits$14,406,0003,829
Nontransaction accounts$211,518,0001,988
Money market deposit accounts (MMDAs)$14,811,0003,613
Other savings deposits (excluding MMDAs)$64,016,0001,182
Total time deposits$132,691,0001,865
Total time and savings deposits$245,314,0001,866
Noninterest-bearing deposits$50,279,0001,361
Interest-bearing deposits$209,441,0002,091
Retail deposits$219,914,0001,797
Estimated insured deposits$223,085,0001,653
IRAs and Keogh plan accounts$16,412,0001,485
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$255,925,0002,015
Deposits held in domestic offices$255,925,0002,010
Individuals, partnerships, and corporations$243,200,0001,959
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$12,707,0002,051
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$51,394,0001,989
Demand deposits$17,594,0003,302
Nontransaction accounts$204,531,0002,012
Money market deposit accounts (MMDAs)$13,633,0003,821
Other savings deposits (excluding MMDAs)$65,598,0001,143
Total time deposits$125,300,0001,916
Total time and savings deposits$238,331,0001,895
Noninterest-bearing deposits$53,015,0001,308
Interest-bearing deposits$202,910,0002,133
Retail deposits$219,932,0001,816
Estimated insured deposits$219,925,0001,669
IRAs and Keogh plan accounts$16,588,0001,459
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$257,924,0001,987
Deposits held in domestic offices$257,924,0001,982
Individuals, partnerships, and corporations$240,813,0001,955
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$17,092,0001,575
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$53,920,0001,951
Demand deposits$18,680,0003,168
Nontransaction accounts$204,004,0001,971
Money market deposit accounts (MMDAs)$13,687,0003,792
Other savings deposits (excluding MMDAs)$70,137,0001,110
Total time deposits$120,179,0001,921
Total time and savings deposits$239,244,0001,868
Noninterest-bearing deposits$55,368,0001,253
Interest-bearing deposits$202,556,0002,117
Retail deposits$224,149,0001,774
Estimated insured deposits$217,054,0001,661
IRAs and Keogh plan accounts$16,734,0001,423
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$254,417,0001,988
Deposits held in domestic offices$254,417,0001,982
Individuals, partnerships, and corporations$234,132,0001,983
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$20,269,0001,330
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$51,486,0002,110
Demand deposits$15,583,0003,787
Nontransaction accounts$202,931,0001,947
Money market deposit accounts (MMDAs)$15,613,0003,497
Other savings deposits (excluding MMDAs)$71,361,0001,083
Total time deposits$115,957,0001,936
Total time and savings deposits$238,834,0001,820
Noninterest-bearing deposits$53,955,0001,298
Interest-bearing deposits$200,462,0002,107
Retail deposits$221,229,0001,764
Estimated insured deposits$177,822,0002,056
IRAs and Keogh plan accounts$16,584,0001,417
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$251,459,0001,968
Deposits held in domestic offices$251,459,0001,964
Individuals, partnerships, and corporations$236,879,0001,917
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$14,560,0001,757
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$52,098,0002,070
Demand deposits$18,583,0003,190
Nontransaction accounts$199,361,0001,904
Money market deposit accounts (MMDAs)$14,735,0003,635
Other savings deposits (excluding MMDAs)$68,822,0001,088
Total time deposits$115,804,0001,879
Total time and savings deposits$232,876,0001,812
Noninterest-bearing deposits$53,011,0001,302
Interest-bearing deposits$198,448,0002,083
Retail deposits$218,828,0001,764
Estimated insured deposits$176,069,0002,062
IRAs and Keogh plan accounts$16,934,0001,381
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$249,403,0001,922
Deposits held in domestic offices$249,403,0001,917
Individuals, partnerships, and corporations$228,990,0001,953
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$20,396,0001,252
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$52,228,0002,121
Demand deposits$17,157,0003,386
Nontransaction accounts$197,175,0001,874
Money market deposit accounts (MMDAs)$18,087,0003,129
Other savings deposits (excluding MMDAs)$73,006,0001,016
Total time deposits$106,082,0001,976
Total time and savings deposits$232,246,0001,763
Noninterest-bearing deposits$52,206,0001,287
Interest-bearing deposits$197,196,0002,047
Retail deposits$220,679,0001,725
Estimated insured deposits$174,582,0002,053
IRAs and Keogh plan accounts$17,226,0001,332
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$255,681,0001,854
Deposits held in domestic offices$255,681,0001,849
Individuals, partnerships, and corporations$231,313,0001,893
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$24,354,0001,109
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$86,436,0001,053
Demand deposits$48,658,0001,095
Nontransaction accounts$169,245,0002,117
Money market deposit accounts (MMDAs)$23,002,0002,742
Other savings deposits (excluding MMDAs)$40,335,0001,533
Total time deposits$105,908,0001,917
Total time and savings deposits$207,023,0001,967
Noninterest-bearing deposits$48,658,0001,368
Interest-bearing deposits$207,023,0001,944
Retail deposits$226,816,0001,676
Estimated insured deposits$178,979,0001,996
IRAs and Keogh plan accounts$17,522,0001,308
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$261,883,0001,795
Deposits held in domestic offices$261,883,0001,789
Individuals, partnerships, and corporations$236,520,0001,845
U.S. Government$32,0001,705
States and political subdivisions in the U.S.$25,331,0001,028
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$90,531,000986
Demand deposits$53,654,000963
Nontransaction accounts$171,352,0002,050
Money market deposit accounts (MMDAs)$22,921,0002,750
Other savings deposits (excluding MMDAs)$40,074,0001,550
Total time deposits$108,358,0001,826
Total time and savings deposits$208,229,0001,917
Noninterest-bearing deposits$53,654,0001,209
Interest-bearing deposits$208,229,0001,906
Retail deposits$232,638,0001,631
Estimated insured deposits$183,321,0001,922
IRAs and Keogh plan accounts$17,849,0001,294
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$257,726,0001,797
Deposits held in domestic offices$257,726,0001,791
Individuals, partnerships, and corporations$239,492,0001,797
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$18,218,0001,379
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$84,227,0001,057
Demand deposits$49,157,0001,030
Nontransaction accounts$173,499,0001,997
Money market deposit accounts (MMDAs)$21,250,0002,906
Other savings deposits (excluding MMDAs)$40,178,0001,519
Total time deposits$112,071,0001,749
Total time and savings deposits$208,569,0001,874
Noninterest-bearing deposits$49,157,0001,280
Interest-bearing deposits$208,569,0001,862
Retail deposits$227,124,0001,647
Estimated insured deposits$180,373,0001,933
IRAs and Keogh plan accounts$17,566,0001,326
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$258,708,0001,775
Deposits held in domestic offices$258,708,0001,769
Individuals, partnerships, and corporations$238,125,0001,788
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$20,576,0001,229
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$81,663,0001,149
Demand deposits$48,660,0001,060
Nontransaction accounts$177,045,0001,937
Money market deposit accounts (MMDAs)$21,969,0002,813
Other savings deposits (excluding MMDAs)$39,315,0001,518
Total time deposits$115,761,0001,649
Total time and savings deposits$210,048,0001,839
Noninterest-bearing deposits$48,831,0001,294
Interest-bearing deposits$209,877,0001,835
Retail deposits$227,633,0001,626
Estimated insured deposits$181,096,0001,917
IRAs and Keogh plan accounts$17,720,0001,320
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$262,435,0001,731
Deposits held in domestic offices$262,435,0001,726
Individuals, partnerships, and corporations$238,999,0001,753
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$23,424,0001,088
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$82,489,0001,094
Demand deposits$46,449,0001,097
Nontransaction accounts$179,946,0001,894
Money market deposit accounts (MMDAs)$22,859,0002,730
Other savings deposits (excluding MMDAs)$39,192,0001,506
Total time deposits$117,895,0001,619
Total time and savings deposits$215,986,0001,789
Noninterest-bearing deposits$46,449,0001,319
Interest-bearing deposits$215,986,0001,791
Retail deposits$230,661,0001,588
Estimated insured deposits$183,704,0001,900
IRAs and Keogh plan accounts$17,733,0001,323
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$262,356,0001,715
Deposits held in domestic offices$262,356,0001,712
Individuals, partnerships, and corporations$237,830,0001,761
U.S. Government$48,0001,654
States and political subdivisions in the U.S.$24,478,0001,014
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$82,029,000977
Demand deposits$45,662,0001,020
Nontransaction accounts$180,327,0001,604
Money market deposit accounts (MMDAs)$24,488,0002,288
Other savings deposits (excluding MMDAs)$36,090,0001,343
Total time deposits$119,749,0001,320
Total time and savings deposits$216,694,0001,811
Noninterest-bearing deposits$45,662,0001,327
Interest-bearing deposits$216,694,0001,786
Retail deposits$229,531,0001,614
Estimated insured deposits$183,649,0001,883
IRAs and Keogh plan accounts$17,997,0001,304
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$260,286,0001,740
Deposits held in domestic offices$260,286,0001,737
Individuals, partnerships, and corporations$241,030,0001,738
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$19,249,0001,253
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$81,666,000936
Demand deposits$47,651,000974
Nontransaction accounts$178,620,0001,627
Money market deposit accounts (MMDAs)$21,469,0002,518
Other savings deposits (excluding MMDAs)$34,377,0001,406
Total time deposits$122,775,0001,299
Total time and savings deposits$212,635,0001,852
Noninterest-bearing deposits$47,652,0001,269
Interest-bearing deposits$212,634,0001,828
Retail deposits$226,139,0001,640
Estimated insured deposits$182,200,0001,920
IRAs and Keogh plan accounts$18,072,0001,346
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$262,049,0001,708
Deposits held in domestic offices$262,049,0001,702
Individuals, partnerships, and corporations$241,654,0001,727
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$20,371,0001,145
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$78,990,000989
Demand deposits$47,244,000994
Nontransaction accounts$183,059,0001,565
Money market deposit accounts (MMDAs)$19,265,0002,656
Other savings deposits (excluding MMDAs)$31,902,0001,450
Total time deposits$131,892,0001,196
Total time and savings deposits$214,805,0001,805
Noninterest-bearing deposits$47,244,0001,274
Interest-bearing deposits$214,805,0001,775
Retail deposits$224,410,0001,618
Estimated insured deposits$183,434,0001,923
IRAs and Keogh plan accounts$17,872,0001,363
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$261,926,0001,678
Deposits held in domestic offices$261,926,0001,675
Individuals, partnerships, and corporations$238,793,0001,714
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$23,114,0001,006
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$81,045,000877
Demand deposits$50,462,000862
Nontransaction accounts$180,881,0001,559
Money market deposit accounts (MMDAs)$16,883,0002,869
Other savings deposits (excluding MMDAs)$29,891,0001,491
Total time deposits$134,107,0001,184
Total time and savings deposits$211,464,0001,818
Noninterest-bearing deposits$50,462,0001,113
Interest-bearing deposits$211,464,0001,797
Retail deposits$221,021,0001,624
Estimated insured deposits$183,349,0001,906
IRAs and Keogh plan accounts$17,557,0001,358
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$249,516,0001,733
Deposits held in domestic offices$249,516,0001,730
Individuals, partnerships, and corporations$224,002,0001,801
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$25,487,000882
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$71,945,0001,056
Demand deposits$41,954,0001,053
Nontransaction accounts$177,571,0001,540
Money market deposit accounts (MMDAs)$14,383,0003,122
Other savings deposits (excluding MMDAs)$28,190,0001,490
Total time deposits$134,998,0001,166
Total time and savings deposits$207,562,0001,813
Noninterest-bearing deposits$41,954,0001,321
Interest-bearing deposits$207,562,0001,794
Retail deposits$209,511,0001,694
Estimated insured deposits$174,658,0001,961
IRAs and Keogh plan accounts$17,179,0001,359
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$255,823,0001,581
Deposits held in domestic offices$255,823,0001,578
Individuals, partnerships, and corporations$234,200,0001,622
U.S. Government$46,0001,833
States and political subdivisions in the U.S.$20,388,0001,033
Commercial banks and other depository institutions in U.S.$1,189,0001,185
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,141,0001,050
Demand deposits$40,908,0001,051
Nontransaction accounts$185,682,0001,401
Money market deposit accounts (MMDAs)$19,878,0002,264
Other savings deposits (excluding MMDAs)$22,267,0001,611
Total time deposits$143,537,0001,082
Total time and savings deposits$214,915,0001,642
Noninterest-bearing deposits$40,908,0001,287
Interest-bearing deposits$214,915,0001,630
Retail deposits$219,918,0001,521
Estimated insured deposits$219,667,0001,466
IRAs and Keogh plan accounts$16,973,0001,322
Brokered deposits$100,0001,615
Fully insured brokered deposits$100,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$226,885,0001,694
Deposits held in domestic offices$226,885,0001,689
Individuals, partnerships, and corporations$206,169,0001,756
U.S. Government$32,0002,152
States and political subdivisions in the U.S.$19,198,0001,039
Commercial banks and other depository institutions in U.S.$1,486,000906
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,099,0001,185
Demand deposits$37,195,0001,140
Nontransaction accounts$164,786,0001,502
Money market deposit accounts (MMDAs)$18,965,0002,103
Other savings deposits (excluding MMDAs)$18,519,0001,690
Total time deposits$127,302,0001,230
Total time and savings deposits$189,690,0001,767
Noninterest-bearing deposits$37,196,0001,344
Interest-bearing deposits$189,689,0001,759
Retail deposits$193,278,0001,658
Estimated insured deposits$193,671,0001,605
IRAs and Keogh plan accounts$13,732,0001,600
Brokered deposits$100,0001,508
Fully insured brokered deposits$100,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$202,678,0001,865
Deposits held in domestic offices$202,678,0001,861
Individuals, partnerships, and corporations$176,306,0002,019
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$20,315,000895
Commercial banks and other depository institutions in U.S.$6,042,000448
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,691,0001,343
Demand deposits$34,544,0001,263
Nontransaction accounts$143,987,0001,632
Money market deposit accounts (MMDAs)$11,245,0003,079
Other savings deposits (excluding MMDAs)$19,922,0001,698
Total time deposits$112,820,0001,302
Total time and savings deposits$168,134,0001,927
Noninterest-bearing deposits$34,544,0001,424
Interest-bearing deposits$168,134,0001,931
Retail deposits$176,453,0001,833
Estimated insured deposits$178,183,0001,756
IRAs and Keogh plan accounts$13,623,0001,676
Brokered deposits$398,0001,193
Fully insured brokered deposits$398,0001,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$207,094,0001,826
Deposits held in domestic offices$207,094,0001,820
Individuals, partnerships, and corporations$166,387,0002,134
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$12,945,0001,360
Commercial banks and other depository institutions in U.S.$27,746,000176
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,216,0001,709
Demand deposits$29,311,0001,608
Nontransaction accounts$156,878,0001,452
Money market deposit accounts (MMDAs)$13,060,0002,655
Other savings deposits (excluding MMDAs)$17,366,0001,936
Total time deposits$126,452,0001,121
Total time and savings deposits$177,783,0001,821
Noninterest-bearing deposits$29,312,0001,757
Interest-bearing deposits$177,782,0001,829
Retail deposits$174,515,0001,859
Estimated insured deposits$176,389,0001,776
IRAs and Keogh plan accounts$12,170,0001,910
Brokered deposits$4,443,000524
Fully insured brokered deposits$4,443,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$221,236,0001,692
Deposits held in domestic offices$221,236,0001,685
Individuals, partnerships, and corporations$172,598,0002,037
U.S. Government$192,0001,126
States and political subdivisions in the U.S.$3,204,0004,687
Commercial banks and other depository institutions in U.S.$45,242,000135
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,673,0001,610
Demand deposits$30,322,0001,510
Nontransaction accounts$170,563,0001,319
Money market deposit accounts (MMDAs)$12,299,0002,654
Other savings deposits (excluding MMDAs)$17,898,0001,899
Total time deposits$140,366,0001,034
Total time and savings deposits$190,914,0001,675
Noninterest-bearing deposits$30,322,0001,631
Interest-bearing deposits$190,914,0001,683
Retail deposits$183,836,0001,745
Estimated insured deposits$196,589,0001,595
IRAs and Keogh plan accounts$11,439,0002,119
Brokered deposits$9,096,000356
Fully insured brokered deposits$9,096,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$212,665,0001,810
Deposits held in domestic offices$212,665,0001,800
Individuals, partnerships, and corporations$181,843,0001,971
U.S. Government$527,0001,112
States and political subdivisions in the U.S.$7,679,0002,329
Commercial banks and other depository institutions in U.S.$22,616,000229
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,037,0001,559
Demand deposits$33,179,0001,390
Nontransaction accounts$158,628,0001,430
Money market deposit accounts (MMDAs)$14,162,0002,432
Other savings deposits (excluding MMDAs)$18,383,0001,974
Total time deposits$126,083,0001,166
Total time and savings deposits$179,486,0001,836
Noninterest-bearing deposits$33,179,0001,489
Interest-bearing deposits$179,486,0001,849
Retail deposits$180,860,0001,862
Estimated insured deposits$183,101,0001,792
IRAs and Keogh plan accounts$11,937,0002,171
Brokered deposits$3,292,000506
Fully insured brokered deposits$3,292,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$189,874,0002,065
Deposits held in domestic offices$189,874,0002,055
Individuals, partnerships, and corporations$170,916,0002,146
U.S. Government$495,0001,299
States and political subdivisions in the U.S.$10,131,0001,608
Commercial banks and other depository institutions in U.S.$8,332,000404
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,163,0001,762
Demand deposits$28,911,0001,615
Nontransaction accounts$140,711,0001,615
Money market deposit accounts (MMDAs)$19,099,0001,926
Other savings deposits (excluding MMDAs)$19,233,0001,988
Total time deposits$102,379,0001,401
Total time and savings deposits$160,963,0002,075
Noninterest-bearing deposits$28,911,0001,713
Interest-bearing deposits$160,963,0002,100
Retail deposits$168,399,0002,070
Estimated insured deposits$165,717,0002,028
IRAs and Keogh plan accounts$12,375,0002,189
Brokered deposits$8,332,000324
Fully insured brokered deposits$8,332,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$177,638,0002,179
Deposits held in domestic offices$177,638,0002,169
Individuals, partnerships, and corporations$158,590,0002,279
U.S. Government$656,0001,078
States and political subdivisions in the U.S.$9,542,0001,619
Commercial banks and other depository institutions in U.S.$8,850,000408
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,867,0001,863
Demand deposits$27,953,0001,667
Nontransaction accounts$129,771,0001,670
Money market deposit accounts (MMDAs)$23,314,0001,692
Other savings deposits (excluding MMDAs)$23,560,0001,854
Total time deposits$82,897,0001,524
Total time and savings deposits$149,685,0002,199
Noninterest-bearing deposits$27,953,0001,766
Interest-bearing deposits$149,685,0002,225
Retail deposits$163,309,0002,115
Estimated insured deposits$156,468,0002,117
IRAs and Keogh plan accounts$9,933,0002,619
Brokered deposits$8,850,000304
Fully insured brokered deposits$8,850,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$179,123,0002,218
Deposits held in domestic offices$179,123,0002,205
Individuals, partnerships, and corporations$161,759,0002,281
U.S. Government$350,0001,515
States and political subdivisions in the U.S.$9,387,0001,593
Commercial banks and other depository institutions in U.S.$7,627,000466
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,652,0001,803
Demand deposits$26,480,0001,688
Nontransaction accounts$130,471,0001,655
Money market deposit accounts (MMDAs)$27,235,0001,602
Other savings deposits (excluding MMDAs)$31,765,0001,494
Total time deposits$71,471,0001,704
Total time and savings deposits$152,643,0002,190
Noninterest-bearing deposits$26,480,0001,807
Interest-bearing deposits$152,643,0002,236
Retail deposits$168,479,0002,143
Estimated insured deposits$153,488,0002,239
IRAs and Keogh plan accounts$11,108,0002,501
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$168,830,0002,439
Deposits held in domestic offices$168,830,0002,433
Individuals, partnerships, and corporations$156,867,0002,490
U.S. Government$221,0002,454
States and political subdivisions in the U.S.$5,644,0002,615
Commercial banks and other depository institutions in U.S.$6,098,000564
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,680,0002,020
Demand deposits$20,672,0002,100
Nontransaction accounts$126,150,0001,762
Money market deposit accounts (MMDAs)$26,513,0001,716
Other savings deposits (excluding MMDAs)$28,616,0001,537
Total time deposits$71,021,0001,815
Total time and savings deposits$148,158,0002,441
Noninterest-bearing deposits$20,672,0002,276
Interest-bearing deposits$148,158,0002,436
Retail deposits$157,796,0002,381
Estimated insured deposits$148,127,0002,440
IRAs and Keogh plan accounts$11,824,0002,493
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA