Home > Citizens Bank > Total Deposits

Citizens Bank, Total Deposits

2023-12-31Rank
Total deposits$902,488,000934
Deposits held in domestic offices$902,488,000932
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$333,890,000864
Demand deposits$257,180,000762
Nontransaction accounts$568,598,000928
Money market deposit accounts (MMDAs)$220,922,000790
Other savings deposits (excluding MMDAs)$164,022,000691
Total time deposits$183,652,0001,131
Total time and savings deposits$645,308,000951
Noninterest-bearing deposits$253,102,000750
Interest-bearing deposits$649,386,000977
Retail deposits$859,651,000845
Estimated insured deposits$689,393,000864
IRAs and Keogh plan accounts$23,849,000715
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$872,408,000970
Deposits held in domestic offices$872,408,000968
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,409,000906
Demand deposits$246,907,000798
Nontransaction accounts$552,999,000938
Money market deposit accounts (MMDAs)$217,312,000803
Other savings deposits (excluding MMDAs)$172,117,000690
Total time deposits$163,569,0001,190
Total time and savings deposits$625,501,000972
Noninterest-bearing deposits$240,147,000803
Interest-bearing deposits$632,261,000990
Retail deposits$839,153,000877
Estimated insured deposits$689,855,000864
IRAs and Keogh plan accounts$24,266,000441
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$868,224,000964
Deposits held in domestic offices$868,224,000962
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$321,568,000891
Demand deposits$238,449,000816
Nontransaction accounts$546,656,000930
Money market deposit accounts (MMDAs)$221,966,000780
Other savings deposits (excluding MMDAs)$184,775,000676
Total time deposits$139,915,0001,269
Total time and savings deposits$629,775,000954
Noninterest-bearing deposits$233,272,000849
Interest-bearing deposits$634,952,000961
Retail deposits$842,017,000863
Estimated insured deposits$686,721,000851
IRAs and Keogh plan accounts$24,303,000718
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$883,859,000959
Deposits held in domestic offices$883,859,000957
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$325,485,000903
Demand deposits$237,555,000834
Nontransaction accounts$558,374,000937
Money market deposit accounts (MMDAs)$240,355,000757
Other savings deposits (excluding MMDAs)$195,012,000698
Total time deposits$123,007,0001,339
Total time and savings deposits$646,304,000959
Noninterest-bearing deposits$231,684,000879
Interest-bearing deposits$652,175,000951
Retail deposits$864,075,000877
Estimated insured deposits$751,835,000806
IRAs and Keogh plan accounts$26,154,000427
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$883,081,000956
Deposits held in domestic offices$883,081,000954
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$321,927,000925
Demand deposits$252,884,000810
Nontransaction accounts$561,154,000928
Money market deposit accounts (MMDAs)$250,109,000773
Other savings deposits (excluding MMDAs)$203,857,000712
Total time deposits$107,188,0001,344
Total time and savings deposits$630,197,000972
Noninterest-bearing deposits$248,147,000868
Interest-bearing deposits$634,935,000977
Retail deposits$867,911,000885
Estimated insured deposits$697,066,000829
IRAs and Keogh plan accounts$29,239,000602
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$895,403,000965
Deposits held in domestic offices$895,403,000964
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$332,731,000895
Demand deposits$261,142,000804
Nontransaction accounts$562,672,000932
Money market deposit accounts (MMDAs)$241,080,000817
Other savings deposits (excluding MMDAs)$212,292,000715
Total time deposits$109,300,0001,215
Total time and savings deposits$634,261,000970
Noninterest-bearing deposits$257,569,000874
Interest-bearing deposits$637,834,000970
Retail deposits$881,843,000904
Estimated insured deposits$716,788,000821
IRAs and Keogh plan accounts$32,566,000376
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$893,357,000957
Deposits held in domestic offices$893,357,000957
Individuals, partnerships, and corporations$829,545,000936
U.S. Government$1,000680
States and political subdivisions in the U.S.$63,811,0001,053
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$329,876,000894
Demand deposits$251,783,000817
Nontransaction accounts$563,481,000932
Money market deposit accounts (MMDAs)$242,151,000825
Other savings deposits (excluding MMDAs)$206,728,000745
Total time deposits$114,602,0001,149
Total time and savings deposits$641,574,000964
Noninterest-bearing deposits$248,578,000901
Interest-bearing deposits$644,779,000957
Retail deposits$879,774,000904
Estimated insured deposits$712,656,000815
IRAs and Keogh plan accounts$33,819,000539
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$922,436,000942
Deposits held in domestic offices$922,436,000942
Individuals, partnerships, and corporations$841,572,000928
U.S. Government$0814
States and political subdivisions in the U.S.$80,864,000854
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$347,143,000840
Demand deposits$251,351,000806
Nontransaction accounts$575,293,000938
Money market deposit accounts (MMDAs)$251,315,000822
Other savings deposits (excluding MMDAs)$204,638,000763
Total time deposits$119,340,0001,137
Total time and savings deposits$671,085,000948
Noninterest-bearing deposits$248,047,000894
Interest-bearing deposits$674,389,000932
Retail deposits$908,510,000889
Estimated insured deposits$709,927,000818
IRAs and Keogh plan accounts$34,149,000380
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$899,249,000954
Deposits held in domestic offices$899,249,000954
Individuals, partnerships, and corporations$825,094,000941
U.S. Government$2,000729
States and political subdivisions in the U.S.$74,153,000906
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$332,877,000846
Demand deposits$255,924,000768
Nontransaction accounts$566,372,000949
Money market deposit accounts (MMDAs)$242,877,000835
Other savings deposits (excluding MMDAs)$195,652,000790
Total time deposits$127,845,0001,104
Total time and savings deposits$643,325,000982
Noninterest-bearing deposits$252,607,000887
Interest-bearing deposits$646,642,000955
Retail deposits$883,632,000909
Estimated insured deposits$702,614,000814
IRAs and Keogh plan accounts$34,303,000532
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$882,906,000973
Deposits held in domestic offices$882,906,000973
Individuals, partnerships, and corporations$823,907,000953
U.S. Government$0842
States and political subdivisions in the U.S.$58,999,0001,081
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$321,801,000829
Demand deposits$244,927,000770
Nontransaction accounts$561,105,000981
Money market deposit accounts (MMDAs)$226,658,000883
Other savings deposits (excluding MMDAs)$193,046,000807
Total time deposits$141,402,0001,051
Total time and savings deposits$637,979,0001,004
Noninterest-bearing deposits$241,804,000905
Interest-bearing deposits$641,102,000964
Retail deposits$864,087,000923
Estimated insured deposits$712,498,000804
IRAs and Keogh plan accounts$36,574,000380
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$868,785,000968
Deposits held in domestic offices$868,785,000968
Individuals, partnerships, and corporations$804,420,000952
U.S. Government$2,000625
States and political subdivisions in the U.S.$64,363,000986
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$311,121,000811
Demand deposits$228,207,000780
Nontransaction accounts$557,664,000976
Money market deposit accounts (MMDAs)$220,329,000879
Other savings deposits (excluding MMDAs)$187,714,000834
Total time deposits$149,622,0001,028
Total time and savings deposits$640,578,000984
Noninterest-bearing deposits$225,093,000937
Interest-bearing deposits$643,692,000948
Retail deposits$849,535,000918
Estimated insured deposits$703,045,000816
IRAs and Keogh plan accounts$36,747,000527
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$860,128,000965
Deposits held in domestic offices$860,128,000965
Individuals, partnerships, and corporations$790,238,000947
U.S. Government$0837
States and political subdivisions in the U.S.$69,890,000896
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$313,705,000745
Demand deposits$224,176,000744
Nontransaction accounts$546,423,0001,006
Money market deposit accounts (MMDAs)$209,311,000891
Other savings deposits (excluding MMDAs)$179,619,000865
Total time deposits$157,494,000998
Total time and savings deposits$635,952,000984
Noninterest-bearing deposits$220,698,000927
Interest-bearing deposits$639,430,000939
Retail deposits$841,345,000909
Estimated insured deposits$692,637,000816
IRAs and Keogh plan accounts$37,639,000380
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$809,920,000962
Deposits held in domestic offices$809,920,000962
Individuals, partnerships, and corporations$740,039,000957
U.S. Government$0909
States and political subdivisions in the U.S.$69,881,000873
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$268,421,000752
Demand deposits$20,186,0003,826
Nontransaction accounts$541,499,0001,014
Money market deposit accounts (MMDAs)$213,399,000853
Other savings deposits (excluding MMDAs)$159,866,000932
Total time deposits$168,234,000952
Total time and savings deposits$789,734,000809
Noninterest-bearing deposits$207,354,000883
Interest-bearing deposits$602,566,000954
Retail deposits$789,120,000906
Estimated insured deposits$658,945,000825
IRAs and Keogh plan accounts$37,745,000517
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$779,027,000965
Deposits held in domestic offices$779,027,000965
Individuals, partnerships, and corporations$727,822,000943
U.S. Government$1,000710
States and political subdivisions in the U.S.$51,204,0001,100
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$255,182,000720
Demand deposits$189,498,000703
Nontransaction accounts$523,845,0001,032
Money market deposit accounts (MMDAs)$190,576,000882
Other savings deposits (excluding MMDAs)$155,323,000940
Total time deposits$177,947,000931
Total time and savings deposits$589,529,0001,019
Noninterest-bearing deposits$186,988,000940
Interest-bearing deposits$592,039,000950
Retail deposits$757,412,000910
Estimated insured deposits$657,233,000811
IRAs and Keogh plan accounts$38,246,000376
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$768,474,000975
Deposits held in domestic offices$768,474,000975
Individuals, partnerships, and corporations$711,115,000955
U.S. Government$0863
States and political subdivisions in the U.S.$57,359,000987
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$252,446,000692
Demand deposits$182,603,000691
Nontransaction accounts$516,028,0001,046
Money market deposit accounts (MMDAs)$189,048,000873
Other savings deposits (excluding MMDAs)$148,262,000966
Total time deposits$178,717,000958
Total time and savings deposits$585,871,0001,026
Noninterest-bearing deposits$179,955,000951
Interest-bearing deposits$588,520,000943
Retail deposits$746,409,000914
Estimated insured deposits$642,774,000828
IRAs and Keogh plan accounts$33,081,000592
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$701,753,000962
Deposits held in domestic offices$701,753,000962
Individuals, partnerships, and corporations$633,899,000955
U.S. Government$0886
States and political subdivisions in the U.S.$67,854,000828
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$216,568,000613
Demand deposits$140,373,000654
Nontransaction accounts$485,185,0001,065
Money market deposit accounts (MMDAs)$176,539,000851
Other savings deposits (excluding MMDAs)$131,756,0001,021
Total time deposits$176,891,000986
Total time and savings deposits$561,380,0001,005
Noninterest-bearing deposits$138,042,000950
Interest-bearing deposits$563,711,000937
Retail deposits$681,595,000886
Estimated insured deposits$584,035,000832
IRAs and Keogh plan accounts$36,645,000383
Brokered deposits$1,577,0001,716
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$689,517,000962
Deposits held in domestic offices$689,517,000962
Individuals, partnerships, and corporations$619,888,000968
U.S. Government$4,000694
States and political subdivisions in the U.S.$69,625,000801
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$195,366,000666
Demand deposits$133,604,000678
Nontransaction accounts$494,151,0001,043
Money market deposit accounts (MMDAs)$197,804,000788
Other savings deposits (excluding MMDAs)$124,665,0001,038
Total time deposits$171,681,0001,017
Total time and savings deposits$555,913,0001,001
Noninterest-bearing deposits$131,398,000990
Interest-bearing deposits$558,119,000935
Retail deposits$671,589,000890
Estimated insured deposits$571,088,000835
IRAs and Keogh plan accounts$37,610,000517
Brokered deposits$5,0001,998
Fully insured brokered deposits$5,0001,773
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$665,292,000987
Deposits held in domestic offices$665,292,000987
Individuals, partnerships, and corporations$617,725,000967
U.S. Government$1,000794
States and political subdivisions in the U.S.$47,566,0001,086
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$202,931,000614
Demand deposits$144,224,000598
Nontransaction accounts$462,361,0001,085
Money market deposit accounts (MMDAs)$169,071,000868
Other savings deposits (excluding MMDAs)$126,196,0001,031
Total time deposits$167,094,0001,060
Total time and savings deposits$521,068,0001,051
Noninterest-bearing deposits$142,413,000925
Interest-bearing deposits$522,879,000972
Retail deposits$649,590,000899
Estimated insured deposits$569,471,000840
IRAs and Keogh plan accounts$37,341,000419
Brokered deposits$5,0002,094
Fully insured brokered deposits$5,0001,828
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$669,221,000980
Deposits held in domestic offices$669,221,000980
Individuals, partnerships, and corporations$614,192,000956
U.S. Government$0960
States and political subdivisions in the U.S.$55,029,000970
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$210,589,000579
Demand deposits$143,262,000590
Nontransaction accounts$458,632,0001,081
Money market deposit accounts (MMDAs)$170,620,000853
Other savings deposits (excluding MMDAs)$125,510,0001,035
Total time deposits$162,500,0001,096
Total time and savings deposits$525,959,0001,036
Noninterest-bearing deposits$140,985,000921
Interest-bearing deposits$528,236,000958
Retail deposits$654,859,000892
Estimated insured deposits$565,187,000839
IRAs and Keogh plan accounts$36,712,000542
Brokered deposits$5,0002,132
Fully insured brokered deposits$5,0001,882
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$671,319,000970
Deposits held in domestic offices$671,319,000970
Individuals, partnerships, and corporations$609,184,000952
U.S. Government$0998
States and political subdivisions in the U.S.$62,135,000870
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$213,647,000569
Demand deposits$140,963,000606
Nontransaction accounts$457,672,0001,093
Money market deposit accounts (MMDAs)$173,439,000843
Other savings deposits (excluding MMDAs)$123,208,0001,055
Total time deposits$161,024,0001,084
Total time and savings deposits$530,356,0001,030
Noninterest-bearing deposits$138,816,000914
Interest-bearing deposits$532,503,000951
Retail deposits$657,906,000876
Estimated insured deposits$557,433,000849
IRAs and Keogh plan accounts$36,401,000548
Brokered deposits$5,0002,187
Fully insured brokered deposits$5,0001,929
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$658,532,000978
Deposits held in domestic offices$658,532,000978
Individuals, partnerships, and corporations$595,024,000970
U.S. Government$01,108
States and political subdivisions in the U.S.$63,508,000838
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$197,253,000663
Demand deposits$136,037,000631
Nontransaction accounts$461,279,0001,056
Money market deposit accounts (MMDAs)$179,443,000826
Other savings deposits (excluding MMDAs)$118,258,0001,065
Total time deposits$163,579,0001,031
Total time and savings deposits$522,495,0001,023
Noninterest-bearing deposits$134,281,000961
Interest-bearing deposits$524,251,000945
Retail deposits$644,091,000892
Estimated insured deposits$550,701,000847
IRAs and Keogh plan accounts$37,155,000533
Brokered deposits$5,0002,200
Fully insured brokered deposits$5,0001,950
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$647,427,000984
Deposits held in domestic offices$647,427,000984
Individuals, partnerships, and corporations$599,186,000958
U.S. Government$2,000720
States and political subdivisions in the U.S.$48,239,0001,041
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$196,538,000658
Demand deposits$139,679,000612
Nontransaction accounts$450,889,0001,071
Money market deposit accounts (MMDAs)$160,818,000887
Other savings deposits (excluding MMDAs)$121,532,0001,054
Total time deposits$168,539,0001,000
Total time and savings deposits$507,748,0001,039
Noninterest-bearing deposits$137,773,000942
Interest-bearing deposits$509,654,000955
Retail deposits$633,732,000900
Estimated insured deposits$559,860,000824
IRAs and Keogh plan accounts$38,390,000528
Brokered deposits$5,0002,198
Fully insured brokered deposits$5,0001,953
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$631,546,000995
Deposits held in domestic offices$631,546,000995
Individuals, partnerships, and corporations$585,107,000973
U.S. Government$1,000889
States and political subdivisions in the U.S.$46,438,0001,093
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$188,723,000694
Demand deposits$133,966,000637
Nontransaction accounts$442,823,0001,082
Money market deposit accounts (MMDAs)$152,395,000898
Other savings deposits (excluding MMDAs)$121,073,0001,061
Total time deposits$169,354,000978
Total time and savings deposits$497,580,0001,058
Noninterest-bearing deposits$130,984,000980
Interest-bearing deposits$500,562,000965
Retail deposits$618,396,000896
Estimated insured deposits$553,761,000833
IRAs and Keogh plan accounts$38,113,000535
Brokered deposits$5,0002,212
Fully insured brokered deposits$5,0001,993
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$642,914,000977
Deposits held in domestic offices$642,914,000976
Individuals, partnerships, and corporations$579,048,000974
U.S. Government$2,000799
States and political subdivisions in the U.S.$63,864,000788
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$201,787,000647
Demand deposits$129,368,000662
Nontransaction accounts$441,127,0001,083
Money market deposit accounts (MMDAs)$150,167,000928
Other savings deposits (excluding MMDAs)$118,492,0001,081
Total time deposits$172,467,000954
Total time and savings deposits$513,546,0001,030
Noninterest-bearing deposits$129,368,000996
Interest-bearing deposits$513,546,000947
Retail deposits$628,907,000873
Estimated insured deposits$549,217,000837
IRAs and Keogh plan accounts$38,683,000533
Brokered deposits$5,0002,514
Fully insured brokered deposits$5,0002,341
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$635,990,000993
Deposits held in domestic offices$635,990,000993
Individuals, partnerships, and corporations$570,320,000989
U.S. Government$2,000920
States and political subdivisions in the U.S.$65,668,000783
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$179,116,000741
Demand deposits$124,639,000696
Nontransaction accounts$456,874,0001,059
Money market deposit accounts (MMDAs)$167,807,000856
Other savings deposits (excluding MMDAs)$114,569,0001,087
Total time deposits$174,496,000935
Total time and savings deposits$511,351,0001,031
Noninterest-bearing deposits$124,641,0001,036
Interest-bearing deposits$511,349,000945
Retail deposits$621,780,000894
Estimated insured deposits$543,513,000842
IRAs and Keogh plan accounts$38,910,000531
Brokered deposits$5,0002,512
Fully insured brokered deposits$5,0002,326
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$629,722,000989
Deposits held in domestic offices$629,722,000988
Individuals, partnerships, and corporations$580,227,000971
U.S. Government$1,000928
States and political subdivisions in the U.S.$49,494,000966
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$184,690,000701
Demand deposits$126,102,000669
Nontransaction accounts$445,032,0001,086
Money market deposit accounts (MMDAs)$149,277,000932
Other savings deposits (excluding MMDAs)$116,135,0001,077
Total time deposits$179,621,000919
Total time and savings deposits$503,620,0001,050
Noninterest-bearing deposits$126,102,0001,014
Interest-bearing deposits$503,620,000964
Retail deposits$615,247,000899
Estimated insured deposits$550,772,000836
IRAs and Keogh plan accounts$39,673,000531
Brokered deposits$5,0002,529
Fully insured brokered deposits$5,0002,346
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$624,047,000999
Deposits held in domestic offices$624,047,000998
Individuals, partnerships, and corporations$574,340,000977
U.S. Government$1,000946
States and political subdivisions in the U.S.$49,706,000978
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$180,827,000715
Demand deposits$120,224,000694
Nontransaction accounts$443,220,0001,085
Money market deposit accounts (MMDAs)$146,756,000940
Other savings deposits (excluding MMDAs)$115,858,0001,079
Total time deposits$180,606,000907
Total time and savings deposits$503,823,0001,041
Noninterest-bearing deposits$120,224,0001,045
Interest-bearing deposits$503,823,000965
Retail deposits$609,841,000907
Estimated insured deposits$548,677,000842
IRAs and Keogh plan accounts$39,820,000535
Brokered deposits$5,0002,537
Fully insured brokered deposits$5,0002,346
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$625,794,000993
Deposits held in domestic offices$625,794,000993
Individuals, partnerships, and corporations$565,986,000984
U.S. Government$1,000968
States and political subdivisions in the U.S.$59,807,000828
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$183,957,000681
Demand deposits$115,272,000721
Nontransaction accounts$441,837,0001,093
Money market deposit accounts (MMDAs)$147,853,000948
Other savings deposits (excluding MMDAs)$111,775,0001,111
Total time deposits$182,209,000895
Total time and savings deposits$510,522,0001,029
Noninterest-bearing deposits$115,272,0001,059
Interest-bearing deposits$510,522,000958
Retail deposits$611,477,000900
Estimated insured deposits$541,471,000845
IRAs and Keogh plan accounts$39,855,000530
Brokered deposits$5,0002,513
Fully insured brokered deposits$5,0002,319
Deposits obtained via list services, yet not brokered$200,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$623,307,000987
Deposits held in domestic offices$623,307,000986
Individuals, partnerships, and corporations$561,233,000968
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$62,073,000778
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$170,703,000744
Demand deposits$117,005,000701
Nontransaction accounts$452,604,0001,044
Money market deposit accounts (MMDAs)$163,068,000880
Other savings deposits (excluding MMDAs)$107,703,0001,109
Total time deposits$181,833,000898
Total time and savings deposits$506,302,0001,019
Noninterest-bearing deposits$117,004,0001,040
Interest-bearing deposits$506,302,000952
Retail deposits$609,820,000887
Estimated insured deposits$533,630,000844
IRAs and Keogh plan accounts$39,765,000534
Brokered deposits$5,0002,525
Fully insured brokered deposits$5,0002,360
Deposits obtained via list services, yet not brokered$200,0001,354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$616,810,000984
Deposits held in domestic offices$616,810,000984
Individuals, partnerships, and corporations$566,337,000963
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$50,472,000916
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$168,688,000727
Demand deposits$116,098,000688
Nontransaction accounts$448,122,0001,046
Money market deposit accounts (MMDAs)$152,790,000916
Other savings deposits (excluding MMDAs)$108,708,0001,095
Total time deposits$186,623,000885
Total time and savings deposits$500,712,0001,019
Noninterest-bearing deposits$116,098,0001,030
Interest-bearing deposits$500,712,000947
Retail deposits$601,417,000884
Estimated insured deposits$536,555,000845
IRAs and Keogh plan accounts$41,142,000532
Brokered deposits$5,0002,551
Fully insured brokered deposits$5,0002,391
Deposits obtained via list services, yet not brokered$200,0001,348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$606,491,000988
Deposits held in domestic offices$606,491,000988
Individuals, partnerships, and corporations$552,988,000964
U.S. Government$1,000944
States and political subdivisions in the U.S.$53,502,000873
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$168,948,000712
Demand deposits$112,342,000710
Nontransaction accounts$437,543,0001,066
Money market deposit accounts (MMDAs)$148,720,000926
Other savings deposits (excluding MMDAs)$105,723,0001,105
Total time deposits$183,100,000891
Total time and savings deposits$494,149,0001,030
Noninterest-bearing deposits$112,353,0001,039
Interest-bearing deposits$494,138,000965
Retail deposits$591,613,000895
Estimated insured deposits$525,984,000852
IRAs and Keogh plan accounts$40,881,000532
Brokered deposits$5,0002,564
Fully insured brokered deposits$5,0002,398
Deposits obtained via list services, yet not brokered$200,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$599,422,0001,002
Deposits held in domestic offices$599,422,0001,002
Individuals, partnerships, and corporations$531,325,000999
U.S. Government$01,159
States and political subdivisions in the U.S.$68,097,000714
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$171,695,000688
Demand deposits$105,585,000740
Nontransaction accounts$427,727,0001,088
Money market deposit accounts (MMDAs)$146,977,000945
Other savings deposits (excluding MMDAs)$102,104,0001,127
Total time deposits$178,646,000917
Total time and savings deposits$493,837,0001,034
Noninterest-bearing deposits$105,585,0001,092
Interest-bearing deposits$493,837,000969
Retail deposits$584,831,000902
Estimated insured deposits$511,311,000881
IRAs and Keogh plan accounts$40,644,000529
Brokered deposits$245,0002,470
Fully insured brokered deposits$245,0002,297
Deposits obtained via list services, yet not brokered$200,0001,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$583,780,0001,000
Deposits held in domestic offices$583,780,0001,000
Individuals, partnerships, and corporations$522,877,000996
U.S. Government$01,296
States and political subdivisions in the U.S.$60,903,000774
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$152,472,000803
Demand deposits$101,898,000760
Nontransaction accounts$431,308,0001,061
Money market deposit accounts (MMDAs)$157,844,000884
Other savings deposits (excluding MMDAs)$97,653,0001,138
Total time deposits$175,811,000937
Total time and savings deposits$481,882,0001,036
Noninterest-bearing deposits$101,898,0001,143
Interest-bearing deposits$481,882,000975
Retail deposits$570,168,000906
Estimated insured deposits$502,940,000877
IRAs and Keogh plan accounts$40,534,000532
Brokered deposits$490,0002,407
Fully insured brokered deposits$490,0002,229
Deposits obtained via list services, yet not brokered$200,0001,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$579,507,0001,004
Deposits held in domestic offices$579,507,0001,004
Individuals, partnerships, and corporations$531,333,000978
U.S. Government$01,197
States and political subdivisions in the U.S.$48,174,000936
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$155,257,000741
Demand deposits$103,466,000733
Nontransaction accounts$424,250,0001,080
Money market deposit accounts (MMDAs)$145,406,000937
Other savings deposits (excluding MMDAs)$97,962,0001,142
Total time deposits$180,882,000933
Total time and savings deposits$476,041,0001,045
Noninterest-bearing deposits$103,467,0001,097
Interest-bearing deposits$476,041,000973
Retail deposits$565,846,000906
Estimated insured deposits$506,447,000864
IRAs and Keogh plan accounts$41,371,000537
Brokered deposits$45,0002,564
Fully insured brokered deposits$45,0002,416
Deposits obtained via list services, yet not brokered$200,0001,348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$573,804,0001,006
Deposits held in domestic offices$573,804,0001,005
Individuals, partnerships, and corporations$526,205,000982
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$47,398,000959
Commercial banks and other depository institutions in U.S.$200,0002,513
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,936,000788
Demand deposits$97,161,000783
Nontransaction accounts$424,868,0001,069
Money market deposit accounts (MMDAs)$146,798,000918
Other savings deposits (excluding MMDAs)$96,153,0001,159
Total time deposits$181,917,000940
Total time and savings deposits$476,643,0001,036
Noninterest-bearing deposits$97,161,0001,152
Interest-bearing deposits$476,643,000972
Retail deposits$559,839,000905
Estimated insured deposits$503,138,000859
IRAs and Keogh plan accounts$42,158,000529
Brokered deposits$45,0002,554
Fully insured brokered deposits$45,0002,416
Deposits obtained via list services, yet not brokered$200,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$590,553,000976
Deposits held in domestic offices$590,553,000975
Individuals, partnerships, and corporations$529,398,000974
U.S. Government$01,228
States and political subdivisions in the U.S.$60,955,000751
Commercial banks and other depository institutions in U.S.$200,0002,484
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,317,000684
Demand deposits$102,833,000708
Nontransaction accounts$426,236,0001,075
Money market deposit accounts (MMDAs)$150,218,000909
Other savings deposits (excluding MMDAs)$93,025,0001,191
Total time deposits$182,994,000938
Total time and savings deposits$487,720,0001,020
Noninterest-bearing deposits$102,742,0001,072
Interest-bearing deposits$487,811,000949
Retail deposits$576,382,000891
Estimated insured deposits$501,768,000867
IRAs and Keogh plan accounts$42,831,000517
Brokered deposits$245,0002,482
Fully insured brokered deposits$245,0002,326
Deposits obtained via list services, yet not brokered$200,0001,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$578,471,000973
Deposits held in domestic offices$578,471,000972
Individuals, partnerships, and corporations$519,911,000971
U.S. Government$01,345
States and political subdivisions in the U.S.$58,360,000746
Commercial banks and other depository institutions in U.S.$200,0002,542
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,694,000849
Demand deposits$95,452,000739
Nontransaction accounts$440,777,0001,039
Money market deposit accounts (MMDAs)$167,165,000828
Other savings deposits (excluding MMDAs)$89,976,0001,195
Total time deposits$183,634,000945
Total time and savings deposits$483,019,0001,017
Noninterest-bearing deposits$95,452,0001,119
Interest-bearing deposits$483,019,000946
Retail deposits$564,728,000889
Estimated insured deposits$492,315,000872
IRAs and Keogh plan accounts$43,427,000517
Brokered deposits$245,0002,485
Fully insured brokered deposits$245,0002,347
Deposits obtained via list services, yet not brokered$200,0001,353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$580,420,000967
Deposits held in domestic offices$580,420,000966
Individuals, partnerships, and corporations$533,298,000942
U.S. Government$01,257
States and political subdivisions in the U.S.$46,922,000900
Commercial banks and other depository institutions in U.S.$200,0002,604
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,917,000747
Demand deposits$98,594,000697
Nontransaction accounts$436,503,0001,051
Money market deposit accounts (MMDAs)$152,752,000887
Other savings deposits (excluding MMDAs)$90,040,0001,191
Total time deposits$193,711,000903
Total time and savings deposits$481,826,0001,010
Noninterest-bearing deposits$98,594,0001,066
Interest-bearing deposits$481,826,000941
Retail deposits$565,595,000881
Estimated insured deposits$504,655,000843
IRAs and Keogh plan accounts$44,224,000516
Brokered deposits$245,0002,500
Fully insured brokered deposits$245,0002,361
Deposits obtained via list services, yet not brokered$200,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$578,666,000960
Deposits held in domestic offices$578,666,000958
Individuals, partnerships, and corporations$533,848,000941
U.S. Government$01,331
States and political subdivisions in the U.S.$44,618,000937
Commercial banks and other depository institutions in U.S.$200,0002,624
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,116,000815
Demand deposits$88,909,000746
Nontransaction accounts$444,550,0001,018
Money market deposit accounts (MMDAs)$148,223,000899
Other savings deposits (excluding MMDAs)$88,412,0001,196
Total time deposits$207,915,000841
Total time and savings deposits$489,757,000999
Noninterest-bearing deposits$88,908,0001,141
Interest-bearing deposits$489,758,000925
Retail deposits$560,253,000882
Estimated insured deposits$512,609,000829
IRAs and Keogh plan accounts$45,508,000507
Brokered deposits$245,0002,503
Fully insured brokered deposits$245,0002,366
Deposits obtained via list services, yet not brokered$200,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$593,647,000950
Deposits held in domestic offices$593,647,000948
Individuals, partnerships, and corporations$536,034,000948
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$57,167,000730
Commercial banks and other depository institutions in U.S.$445,0002,153
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,243,000757
Demand deposits$84,526,000773
Nontransaction accounts$455,404,0001,006
Money market deposit accounts (MMDAs)$154,176,000887
Other savings deposits (excluding MMDAs)$86,770,0001,212
Total time deposits$214,458,000826
Total time and savings deposits$509,121,000974
Noninterest-bearing deposits$84,525,0001,174
Interest-bearing deposits$509,121,000898
Retail deposits$574,052,000882
Estimated insured deposits$514,453,000833
IRAs and Keogh plan accounts$46,372,000500
Brokered deposits$490,0002,421
Fully insured brokered deposits$490,0002,257
Deposits obtained via list services, yet not brokered$445,0001,282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$598,808,000935
Deposits held in domestic offices$598,808,000933
Individuals, partnerships, and corporations$537,135,000935
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$61,226,000672
Commercial banks and other depository institutions in U.S.$445,0002,152
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,137,000783
Demand deposits$87,959,000720
Nontransaction accounts$465,671,000975
Money market deposit accounts (MMDAs)$166,263,000832
Other savings deposits (excluding MMDAs)$81,971,0001,237
Total time deposits$217,437,000817
Total time and savings deposits$510,849,000958
Noninterest-bearing deposits$87,959,0001,110
Interest-bearing deposits$510,849,000878
Retail deposits$579,409,000859
Estimated insured deposits$511,178,000831
IRAs and Keogh plan accounts$47,167,000501
Brokered deposits$760,0002,332
Fully insured brokered deposits$760,0002,164
Deposits obtained via list services, yet not brokered$445,0001,287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$590,217,000938
Deposits held in domestic offices$590,217,000936
Individuals, partnerships, and corporations$545,959,000915
U.S. Government$01,406
States and political subdivisions in the U.S.$43,813,000904
Commercial banks and other depository institutions in U.S.$445,0002,190
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,000,000776
Demand deposits$83,608,000745
Nontransaction accounts$463,217,000977
Money market deposit accounts (MMDAs)$149,687,000895
Other savings deposits (excluding MMDAs)$84,640,0001,220
Total time deposits$228,890,000780
Total time and savings deposits$506,609,000963
Noninterest-bearing deposits$83,608,0001,154
Interest-bearing deposits$506,609,000887
Retail deposits$568,533,000860
Estimated insured deposits$522,666,000818
IRAs and Keogh plan accounts$48,097,000507
Brokered deposits$735,0002,346
Fully insured brokered deposits$735,0002,187
Deposits obtained via list services, yet not brokered$445,0001,283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$595,419,000930
Deposits held in domestic offices$595,419,000927
Individuals, partnerships, and corporations$551,098,000903
U.S. Government$01,377
States and political subdivisions in the U.S.$43,876,000893
Commercial banks and other depository institutions in U.S.$445,0002,218
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,349,000791
Demand deposits$84,129,000706
Nontransaction accounts$470,070,000961
Money market deposit accounts (MMDAs)$155,360,000855
Other savings deposits (excluding MMDAs)$81,615,0001,240
Total time deposits$233,095,000777
Total time and savings deposits$511,290,000949
Noninterest-bearing deposits$84,129,0001,110
Interest-bearing deposits$511,290,000880
Retail deposits$572,439,000857
Estimated insured deposits$523,931,000818
IRAs and Keogh plan accounts$48,320,000509
Brokered deposits$1,037,0002,261
Fully insured brokered deposits$1,037,0002,105
Deposits obtained via list services, yet not brokered$445,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$609,617,000920
Deposits held in domestic offices$609,617,000917
Individuals, partnerships, and corporations$553,550,000905
U.S. Government$01,424
States and political subdivisions in the U.S.$55,622,000707
Commercial banks and other depository institutions in U.S.$445,0002,262
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,343,000712
Demand deposits$80,654,000728
Nontransaction accounts$476,274,000960
Money market deposit accounts (MMDAs)$154,884,000869
Other savings deposits (excluding MMDAs)$78,958,0001,271
Total time deposits$242,432,000752
Total time and savings deposits$528,963,000931
Noninterest-bearing deposits$80,654,0001,139
Interest-bearing deposits$528,963,000863
Retail deposits$583,590,000847
Estimated insured deposits$524,523,000823
IRAs and Keogh plan accounts$49,887,000481
Brokered deposits$2,754,0001,917
Fully insured brokered deposits$2,754,0001,772
Deposits obtained via list services, yet not brokered$445,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$610,097,000913
Deposits held in domestic offices$610,097,000911
Individuals, partnerships, and corporations$547,888,000917
U.S. Government$5,000,00054
States and political subdivisions in the U.S.$56,764,000681
Commercial banks and other depository institutions in U.S.$445,0002,301
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,680,000885
Demand deposits$77,119,000780
Nontransaction accounts$493,417,000911
Money market deposit accounts (MMDAs)$169,197,000809
Other savings deposits (excluding MMDAs)$74,681,0001,292
Total time deposits$249,539,000739
Total time and savings deposits$532,978,000911
Noninterest-bearing deposits$77,119,0001,185
Interest-bearing deposits$532,978,000845
Retail deposits$581,645,000842
Estimated insured deposits$523,544,000877
IRAs and Keogh plan accounts$49,588,000497
Brokered deposits$1,987,0002,085
Fully insured brokered deposits$1,987,0001,937
Deposits obtained via list services, yet not brokered$445,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$610,665,000907
Deposits held in domestic offices$610,665,000905
Individuals, partnerships, and corporations$563,209,000884
U.S. Government$5,005,00058
States and political subdivisions in the U.S.$42,006,000921
Commercial banks and other depository institutions in U.S.$445,0002,311
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,555,000763
Demand deposits$79,078,000680
Nontransaction accounts$493,110,000929
Money market deposit accounts (MMDAs)$158,043,000836
Other savings deposits (excluding MMDAs)$75,663,0001,299
Total time deposits$259,404,000731
Total time and savings deposits$531,587,000912
Noninterest-bearing deposits$79,078,0001,100
Interest-bearing deposits$531,586,000843
Retail deposits$581,320,000829
Estimated insured deposits$531,269,000865
IRAs and Keogh plan accounts$49,702,000508
Brokered deposits$1,488,0002,241
Fully insured brokered deposits$1,488,0002,087
Deposits obtained via list services, yet not brokered$445,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$597,511,000918
Deposits held in domestic offices$597,511,000915
Individuals, partnerships, and corporations$552,106,000894
U.S. Government$5,002,00054
States and political subdivisions in the U.S.$39,958,000961
Commercial banks and other depository institutions in U.S.$445,0002,334
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,430,000809
Demand deposits$76,752,000686
Nontransaction accounts$484,081,000946
Money market deposit accounts (MMDAs)$152,906,000847
Other savings deposits (excluding MMDAs)$72,100,0001,315
Total time deposits$259,075,000765
Total time and savings deposits$520,759,000930
Noninterest-bearing deposits$76,752,0001,091
Interest-bearing deposits$520,758,000871
Retail deposits$571,315,000842
Estimated insured deposits$526,254,000874
IRAs and Keogh plan accounts$48,641,000527
Brokered deposits$1,101,0002,383
Fully insured brokered deposits$1,101,0002,229
Deposits obtained via list services, yet not brokered$445,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$591,503,000928
Deposits held in domestic offices$591,503,000925
Individuals, partnerships, and corporations$535,088,000922
U.S. Government$5,000,00064
States and political subdivisions in the U.S.$50,970,000747
Commercial banks and other depository institutions in U.S.$445,0002,332
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,474,000674
Demand deposits$75,256,000684
Nontransaction accounts$467,029,000991
Money market deposit accounts (MMDAs)$144,462,000895
Other savings deposits (excluding MMDAs)$68,840,0001,341
Total time deposits$253,727,000803
Total time and savings deposits$516,247,000947
Noninterest-bearing deposits$75,256,0001,093
Interest-bearing deposits$516,247,000884
Retail deposits$564,659,000852
Estimated insured deposits$510,901,000903
IRAs and Keogh plan accounts$48,288,000535
Brokered deposits$1,108,0002,458
Fully insured brokered deposits$1,108,0002,297
Deposits obtained via list services, yet not brokered$445,0001,320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$577,438,000931
Deposits held in domestic offices$577,438,000927
Individuals, partnerships, and corporations$518,310,000946
U.S. Government$5,000,00053
States and political subdivisions in the U.S.$53,683,000667
Commercial banks and other depository institutions in U.S.$445,0002,228
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,719,000765
Demand deposits$78,658,000635
Nontransaction accounts$466,719,000984
Money market deposit accounts (MMDAs)$157,327,000812
Other savings deposits (excluding MMDAs)$63,376,0001,355
Total time deposits$246,016,000854
Total time and savings deposits$498,780,000965
Noninterest-bearing deposits$78,658,0001,009
Interest-bearing deposits$498,780,000907
Retail deposits$553,009,000847
Estimated insured deposits$494,178,000923
IRAs and Keogh plan accounts$48,419,000538
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$445,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$553,477,000973
Deposits held in domestic offices$553,477,000970
Individuals, partnerships, and corporations$514,083,000954
U.S. Government$5,001,00057
States and political subdivisions in the U.S.$33,948,0001,039
Commercial banks and other depository institutions in U.S.$445,0002,245
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,490,000800
Demand deposits$73,037,000653
Nontransaction accounts$449,987,0001,034
Money market deposit accounts (MMDAs)$141,205,000890
Other savings deposits (excluding MMDAs)$65,534,0001,333
Total time deposits$243,248,000900
Total time and savings deposits$480,440,0001,013
Noninterest-bearing deposits$73,037,0001,051
Interest-bearing deposits$480,440,000955
Retail deposits$530,950,000883
Estimated insured deposits$488,770,000939
IRAs and Keogh plan accounts$44,953,000596
Brokered deposits$496,0002,838
Fully insured brokered deposits$496,0002,676
Deposits obtained via list services, yet not brokered$445,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$540,273,000995
Deposits held in domestic offices$540,273,000991
Individuals, partnerships, and corporations$501,738,000980
U.S. Government$5,000,00055
States and political subdivisions in the U.S.$32,845,0001,077
Commercial banks and other depository institutions in U.S.$690,0002,021
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,325,000926
Demand deposits$64,035,000728
Nontransaction accounts$448,948,0001,040
Money market deposit accounts (MMDAs)$140,161,000883
Other savings deposits (excluding MMDAs)$64,960,0001,324
Total time deposits$243,827,000915
Total time and savings deposits$476,238,0001,021
Noninterest-bearing deposits$64,035,0001,160
Interest-bearing deposits$476,238,000965
Retail deposits$517,454,000906
Estimated insured deposits$484,618,000952
IRAs and Keogh plan accounts$48,996,000534
Brokered deposits$496,0002,935
Fully insured brokered deposits$496,0002,763
Deposits obtained via list services, yet not brokered$690,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$554,695,000980
Deposits held in domestic offices$554,695,000978
Individuals, partnerships, and corporations$499,556,000998
U.S. Government$5,000,00055
States and political subdivisions in the U.S.$48,648,000707
Commercial banks and other depository institutions in U.S.$1,491,0001,584
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,458,000826
Demand deposits$60,502,000745
Nontransaction accounts$458,237,0001,035
Money market deposit accounts (MMDAs)$144,383,000862
Other savings deposits (excluding MMDAs)$63,507,0001,335
Total time deposits$250,347,000913
Total time and savings deposits$494,193,000996
Noninterest-bearing deposits$60,502,0001,196
Interest-bearing deposits$494,193,000948
Retail deposits$529,202,000889
Estimated insured deposits$484,627,000962
IRAs and Keogh plan accounts$47,894,000560
Brokered deposits$2,644,0002,398
Fully insured brokered deposits$2,644,0002,224
Deposits obtained via list services, yet not brokered$544,0001,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$570,912,000947
Deposits held in domestic offices$570,912,000945
Individuals, partnerships, and corporations$497,990,000992
U.S. Government$5,000,00054
States and political subdivisions in the U.S.$60,863,000543
Commercial banks and other depository institutions in U.S.$7,059,000865
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,729,000884
Demand deposits$64,593,000672
Nontransaction accounts$480,183,000978
Money market deposit accounts (MMDAs)$161,166,000776
Other savings deposits (excluding MMDAs)$60,184,0001,357
Total time deposits$258,833,000909
Total time and savings deposits$506,319,000970
Noninterest-bearing deposits$64,593,0001,085
Interest-bearing deposits$506,319,000924
Retail deposits$539,286,000868
Estimated insured deposits$489,405,000944
IRAs and Keogh plan accounts$47,357,000576
Brokered deposits$9,193,0001,637
Fully insured brokered deposits$9,193,0001,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$556,899,000979
Deposits held in domestic offices$556,899,000977
Individuals, partnerships, and corporations$505,864,000989
U.S. Government$5,000,00054
States and political subdivisions in the U.S.$38,879,000878
Commercial banks and other depository institutions in U.S.$7,156,000875
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,731,000790
Demand deposits$63,401,000656
Nontransaction accounts$464,168,0001,031
Money market deposit accounts (MMDAs)$136,058,000891
Other savings deposits (excluding MMDAs)$62,355,0001,334
Total time deposits$265,755,000911
Total time and savings deposits$493,498,0001,007
Noninterest-bearing deposits$63,401,0001,088
Interest-bearing deposits$493,498,000952
Retail deposits$524,223,000890
Estimated insured deposits$493,165,000914
IRAs and Keogh plan accounts$46,920,000583
Brokered deposits$9,296,0001,716
Fully insured brokered deposits$9,296,0001,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$558,086,000979
Deposits held in domestic offices$558,086,000977
Individuals, partnerships, and corporations$506,971,000997
U.S. Government$03,428
States and political subdivisions in the U.S.$41,161,000822
Commercial banks and other depository institutions in U.S.$9,954,000737
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,644,000833
Demand deposits$62,242,000658
Nontransaction accounts$469,442,0001,029
Money market deposit accounts (MMDAs)$124,527,000945
Other savings deposits (excluding MMDAs)$62,572,0001,331
Total time deposits$282,343,000872
Total time and savings deposits$495,844,0001,007
Noninterest-bearing deposits$62,242,0001,077
Interest-bearing deposits$495,844,000957
Retail deposits$508,505,000907
Estimated insured deposits$499,580,000893
IRAs and Keogh plan accounts$45,894,000592
Brokered deposits$14,823,0001,416
Fully insured brokered deposits$14,823,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$564,970,000976
Deposits held in domestic offices$564,970,000974
Individuals, partnerships, and corporations$501,656,0001,021
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$52,662,000651
Commercial banks and other depository institutions in U.S.$10,649,000718
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,841,000747
Demand deposits$59,029,000688
Nontransaction accounts$471,129,0001,048
Money market deposit accounts (MMDAs)$127,951,000939
Other savings deposits (excluding MMDAs)$59,929,0001,361
Total time deposits$283,249,000906
Total time and savings deposits$505,941,0001,003
Noninterest-bearing deposits$59,029,0001,142
Interest-bearing deposits$505,941,000949
Retail deposits$517,520,000901
Estimated insured deposits$492,019,000923
IRAs and Keogh plan accounts$44,755,000613
Brokered deposits$10,740,0001,781
Fully insured brokered deposits$10,740,0001,641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$564,930,000987
Deposits held in domestic offices$564,930,000984
Individuals, partnerships, and corporations$492,736,0001,038
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$60,665,000547
Commercial banks and other depository institutions in U.S.$11,524,000664
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,521,000856
Demand deposits$66,264,000619
Nontransaction accounts$477,409,0001,025
Money market deposit accounts (MMDAs)$146,321,000825
Other savings deposits (excluding MMDAs)$55,690,0001,392
Total time deposits$275,398,000948
Total time and savings deposits$498,666,0001,023
Noninterest-bearing deposits$66,264,0001,020
Interest-bearing deposits$498,666,000968
Retail deposits$455,972,000961
Estimated insured deposits$484,550,000951
IRAs and Keogh plan accounts$43,167,000635
Brokered deposits$11,293,0001,815
Fully insured brokered deposits$11,293,0001,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$553,314,0001,006
Deposits held in domestic offices$553,314,0001,004
Individuals, partnerships, and corporations$488,235,0001,060
U.S. Government$03,620
States and political subdivisions in the U.S.$37,534,000863
Commercial banks and other depository institutions in U.S.$27,545,000370
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,144,000828
Demand deposits$57,159,000694
Nontransaction accounts$471,170,0001,055
Money market deposit accounts (MMDAs)$120,233,000960
Other savings deposits (excluding MMDAs)$57,380,0001,371
Total time deposits$293,557,000919
Total time and savings deposits$496,155,0001,038
Noninterest-bearing deposits$57,159,0001,148
Interest-bearing deposits$496,155,000982
Retail deposits$428,208,0001,023
Estimated insured deposits$501,107,000916
IRAs and Keogh plan accounts$42,075,000664
Brokered deposits$25,520,0001,262
Fully insured brokered deposits$25,520,0001,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$531,501,0001,060
Deposits held in domestic offices$531,501,0001,059
Individuals, partnerships, and corporations$469,442,0001,099
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$34,602,000945
Commercial banks and other depository institutions in U.S.$27,448,000368
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,336,0001,032
Demand deposits$54,871,000743
Nontransaction accounts$458,165,0001,079
Money market deposit accounts (MMDAs)$123,387,000906
Other savings deposits (excluding MMDAs)$57,977,0001,353
Total time deposits$276,801,0001,011
Total time and savings deposits$476,630,0001,078
Noninterest-bearing deposits$54,871,0001,193
Interest-bearing deposits$476,630,0001,026
Retail deposits$417,322,0001,061
Estimated insured deposits$431,830,000924
IRAs and Keogh plan accounts$40,150,000694
Brokered deposits$25,437,0001,318
Fully insured brokered deposits$25,437,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$533,270,0001,051
Deposits held in domestic offices$533,270,0001,050
Individuals, partnerships, and corporations$457,874,0001,120
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$50,653,000630
Commercial banks and other depository institutions in U.S.$24,740,000394
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,191,000772
Demand deposits$55,509,000710
Nontransaction accounts$448,079,0001,106
Money market deposit accounts (MMDAs)$119,042,000938
Other savings deposits (excluding MMDAs)$54,183,0001,395
Total time deposits$274,853,0001,026
Total time and savings deposits$477,761,0001,076
Noninterest-bearing deposits$55,510,0001,178
Interest-bearing deposits$477,760,0001,018
Retail deposits$415,174,0001,047
Estimated insured deposits$417,216,000949
IRAs and Keogh plan accounts$38,198,000707
Brokered deposits$23,565,0001,447
Fully insured brokered deposits$23,565,0001,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$501,480,0001,078
Deposits held in domestic offices$501,480,0001,077
Individuals, partnerships, and corporations$430,509,0001,152
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$50,924,000613
Commercial banks and other depository institutions in U.S.$20,042,000415
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,061,000930
Demand deposits$55,981,000702
Nontransaction accounts$427,419,0001,116
Money market deposit accounts (MMDAs)$134,803,000810
Other savings deposits (excluding MMDAs)$49,876,0001,420
Total time deposits$242,740,0001,154
Total time and savings deposits$445,499,0001,104
Noninterest-bearing deposits$55,981,0001,155
Interest-bearing deposits$445,499,0001,053
Retail deposits$402,989,0001,056
Estimated insured deposits$387,343,000997
IRAs and Keogh plan accounts$36,321,000708
Brokered deposits$18,358,0001,633
Fully insured brokered deposits$18,358,0001,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$457,541,0001,156
Deposits held in domestic offices$457,541,0001,152
Individuals, partnerships, and corporations$439,432,0001,109
U.S. Government$03,764
States and political subdivisions in the U.S.$11,270,0002,479
Commercial banks and other depository institutions in U.S.$6,839,000770
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,811,000811
Demand deposits$56,136,000682
Nontransaction accounts$379,730,0001,243
Money market deposit accounts (MMDAs)$112,405,000977
Other savings deposits (excluding MMDAs)$53,352,0001,382
Total time deposits$213,973,0001,278
Total time and savings deposits$401,405,0001,226
Noninterest-bearing deposits$56,136,0001,119
Interest-bearing deposits$401,405,0001,158
Retail deposits$381,410,0001,107
Estimated insured deposits$374,231,0001,011
IRAs and Keogh plan accounts$33,692,000749
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$473,959,0001,093
Deposits held in domestic offices$473,959,0001,090
Individuals, partnerships, and corporations$437,583,0001,089
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$32,114,000963
Commercial banks and other depository institutions in U.S.$4,261,000942
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,745,000845
Demand deposits$56,769,000687
Nontransaction accounts$396,214,0001,159
Money market deposit accounts (MMDAs)$122,902,000910
Other savings deposits (excluding MMDAs)$55,168,0001,366
Total time deposits$218,144,0001,203
Total time and savings deposits$417,190,0001,151
Noninterest-bearing deposits$56,769,0001,127
Interest-bearing deposits$417,190,0001,093
Retail deposits$390,503,0001,055
Estimated insured deposits$371,790,000999
IRAs and Keogh plan accounts$33,496,000751
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$484,556,0001,058
Deposits held in domestic offices$484,556,0001,054
Individuals, partnerships, and corporations$431,007,0001,114
U.S. Government$03,876
States and political subdivisions in the U.S.$49,103,000612
Commercial banks and other depository institutions in U.S.$4,446,000886
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,018,000720
Demand deposits$52,003,000759
Nontransaction accounts$399,538,0001,139
Money market deposit accounts (MMDAs)$118,608,000939
Other savings deposits (excluding MMDAs)$53,459,0001,369
Total time deposits$227,470,0001,149
Total time and savings deposits$432,553,0001,096
Noninterest-bearing deposits$52,004,0001,220
Interest-bearing deposits$432,552,0001,039
Retail deposits$394,956,0001,040
Estimated insured deposits$376,044,000974
IRAs and Keogh plan accounts$32,451,000769
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$482,358,0001,057
Deposits held in domestic offices$482,358,0001,053
Individuals, partnerships, and corporations$429,536,0001,117
U.S. Government$04,156
States and political subdivisions in the U.S.$50,454,000586
Commercial banks and other depository institutions in U.S.$2,368,0001,084
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,580,000952
Demand deposits$52,026,000770
Nontransaction accounts$409,778,0001,103
Money market deposit accounts (MMDAs)$136,275,000839
Other savings deposits (excluding MMDAs)$50,974,0001,415
Total time deposits$222,529,0001,159
Total time and savings deposits$430,332,0001,096
Noninterest-bearing deposits$52,026,0001,234
Interest-bearing deposits$430,332,0001,031
Retail deposits$394,323,0001,043
Estimated insured deposits$358,112,0001,013
IRAs and Keogh plan accounts$31,596,000784
Brokered deposits$2,545,0002,541
Fully insured brokered deposits$2,545,0002,351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$468,372,0001,095
Deposits held in domestic offices$468,372,0001,092
Individuals, partnerships, and corporations$440,339,0001,077
U.S. Government$03,924
States and political subdivisions in the U.S.$26,546,0001,093
Commercial banks and other depository institutions in U.S.$1,487,0001,220
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,734,000811
Demand deposits$53,741,000725
Nontransaction accounts$390,638,0001,147
Money market deposit accounts (MMDAs)$110,305,000985
Other savings deposits (excluding MMDAs)$54,548,0001,339
Total time deposits$225,785,0001,128
Total time and savings deposits$414,631,0001,132
Noninterest-bearing deposits$53,741,0001,180
Interest-bearing deposits$414,631,0001,072
Retail deposits$376,839,0001,089
Estimated insured deposits$358,917,000998
IRAs and Keogh plan accounts$31,313,000797
Brokered deposits$7,545,0001,795
Fully insured brokered deposits$7,545,0001,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$461,582,0001,134
Deposits held in domestic offices$461,582,0001,131
Individuals, partnerships, and corporations$433,413,0001,116
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$27,079,0001,055
Commercial banks and other depository institutions in U.S.$1,089,0001,367
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,419,000933
Demand deposits$56,400,000762
Nontransaction accounts$386,163,0001,160
Money market deposit accounts (MMDAs)$109,874,000996
Other savings deposits (excluding MMDAs)$58,056,0001,304
Total time deposits$218,233,0001,180
Total time and savings deposits$405,182,0001,168
Noninterest-bearing deposits$56,400,0001,175
Interest-bearing deposits$405,182,0001,107
Retail deposits$371,650,0001,120
Estimated insured deposits$351,773,0001,031
IRAs and Keogh plan accounts$30,436,000824
Brokered deposits$9,344,0001,657
Fully insured brokered deposits$9,344,0001,507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$465,576,0001,120
Deposits held in domestic offices$465,576,0001,118
Individuals, partnerships, and corporations$424,730,0001,133
U.S. Government$04,056
States and political subdivisions in the U.S.$40,151,000712
Commercial banks and other depository institutions in U.S.$695,0001,566
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,573,000991
Demand deposits$53,991,000814
Nontransaction accounts$391,003,0001,153
Money market deposit accounts (MMDAs)$114,497,000958
Other savings deposits (excluding MMDAs)$58,781,0001,277
Total time deposits$217,725,0001,158
Total time and savings deposits$411,585,0001,150
Noninterest-bearing deposits$53,991,0001,237
Interest-bearing deposits$411,585,0001,088
Retail deposits$372,336,0001,110
Estimated insured deposits$344,129,0001,062
IRAs and Keogh plan accounts$29,868,000819
Brokered deposits$9,344,0001,648
Fully insured brokered deposits$9,344,0001,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$471,151,0001,078
Deposits held in domestic offices$471,151,0001,077
Individuals, partnerships, and corporations$414,972,0001,139
U.S. Government$04,273
States and political subdivisions in the U.S.$56,179,000498
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$78,515,000956
Demand deposits$57,801,000781
Nontransaction accounts$392,636,0001,113
Money market deposit accounts (MMDAs)$115,951,000945
Other savings deposits (excluding MMDAs)$58,336,0001,267
Total time deposits$218,349,0001,122
Total time and savings deposits$413,350,0001,120
Noninterest-bearing deposits$57,801,0001,176
Interest-bearing deposits$413,350,0001,059
Retail deposits$371,248,0001,043
Estimated insured deposits$335,599,0001,060
IRAs and Keogh plan accounts$28,511,000842
Brokered deposits$9,344,0001,643
Fully insured brokered deposits$9,344,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$446,733,0001,124
Deposits held in domestic offices$446,733,0001,121
Individuals, partnerships, and corporations$410,268,0001,140
U.S. Government$04,163
States and political subdivisions in the U.S.$36,465,000716
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$73,862,0001,025
Demand deposits$55,654,000812
Nontransaction accounts$372,871,0001,164
Money market deposit accounts (MMDAs)$97,219,0001,054
Other savings deposits (excluding MMDAs)$62,948,0001,193
Total time deposits$212,704,0001,136
Total time and savings deposits$391,079,0001,165
Noninterest-bearing deposits$55,654,0001,203
Interest-bearing deposits$391,079,0001,098
Retail deposits$347,602,0001,107
Estimated insured deposits$330,849,0001,069
IRAs and Keogh plan accounts$27,870,000857
Brokered deposits$9,115,0001,620
Fully insured brokered deposits$9,115,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$455,757,0001,086
Deposits held in domestic offices$455,757,0001,083
Individuals, partnerships, and corporations$416,418,0001,116
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$39,337,000662
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$76,626,0001,091
Demand deposits$57,587,000845
Nontransaction accounts$379,131,0001,110
Money market deposit accounts (MMDAs)$98,062,0001,040
Other savings deposits (excluding MMDAs)$66,540,0001,133
Total time deposits$214,529,0001,095
Total time and savings deposits$398,170,0001,115
Noninterest-bearing deposits$57,587,0001,182
Interest-bearing deposits$398,170,0001,064
Retail deposits$351,817,0001,086
Estimated insured deposits$329,313,0001,050
IRAs and Keogh plan accounts$26,557,000886
Brokered deposits$9,134,0001,554
Fully insured brokered deposits$9,134,0001,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$447,837,0001,087
Deposits held in domestic offices$447,837,0001,085
Individuals, partnerships, and corporations$405,573,0001,122
U.S. Government$04,261
States and political subdivisions in the U.S.$42,264,000605
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$73,625,0001,211
Demand deposits$53,921,000966
Nontransaction accounts$374,212,0001,099
Money market deposit accounts (MMDAs)$99,957,0001,003
Other savings deposits (excluding MMDAs)$68,407,0001,124
Total time deposits$205,848,0001,097
Total time and savings deposits$393,916,0001,101
Noninterest-bearing deposits$53,921,0001,301
Interest-bearing deposits$393,916,0001,046
Retail deposits$349,178,0001,092
Estimated insured deposits$318,580,0001,068
IRAs and Keogh plan accounts$25,911,000880
Brokered deposits$12,173,0001,247
Fully insured brokered deposits$12,173,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$453,792,0001,067
Deposits held in domestic offices$453,792,0001,065
Individuals, partnerships, and corporations$398,716,0001,122
U.S. Government$04,442
States and political subdivisions in the U.S.$55,076,000470
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,159,0001,197
Demand deposits$54,776,000957
Nontransaction accounts$377,633,0001,069
Money market deposit accounts (MMDAs)$109,836,000919
Other savings deposits (excluding MMDAs)$69,629,0001,097
Total time deposits$198,168,0001,101
Total time and savings deposits$399,016,0001,075
Noninterest-bearing deposits$54,776,0001,281
Interest-bearing deposits$399,016,0001,019
Retail deposits$361,154,0001,035
Estimated insured deposits$288,429,0001,186
IRAs and Keogh plan accounts$24,720,000913
Brokered deposits$12,173,0001,197
Fully insured brokered deposits$12,173,0001,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$433,763,0001,080
Deposits held in domestic offices$433,763,0001,077
Individuals, partnerships, and corporations$397,339,0001,099
U.S. Government$04,317
States and political subdivisions in the U.S.$36,424,000687
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$73,456,0001,251
Demand deposits$54,709,000939
Nontransaction accounts$360,307,0001,076
Money market deposit accounts (MMDAs)$81,365,0001,125
Other savings deposits (excluding MMDAs)$75,502,0001,015
Total time deposits$203,440,0001,027
Total time and savings deposits$379,054,0001,094
Noninterest-bearing deposits$54,709,0001,253
Interest-bearing deposits$379,054,0001,041
Retail deposits$335,948,0001,099
Estimated insured deposits$285,565,0001,177
IRAs and Keogh plan accounts$24,643,000916
Brokered deposits$6,130,0001,537
Fully insured brokered deposits$6,130,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$419,017,0001,089
Deposits held in domestic offices$419,017,0001,087
Individuals, partnerships, and corporations$390,591,0001,098
U.S. Government$04,271
States and political subdivisions in the U.S.$28,426,000904
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,173,0001,388
Demand deposits$51,364,0001,041
Nontransaction accounts$347,844,0001,072
Money market deposit accounts (MMDAs)$77,253,0001,137
Other savings deposits (excluding MMDAs)$76,417,000966
Total time deposits$194,174,0001,036
Total time and savings deposits$367,653,0001,079
Noninterest-bearing deposits$51,364,0001,306
Interest-bearing deposits$367,653,0001,045
Retail deposits$328,109,0001,113
Estimated insured deposits$282,184,0001,176
IRAs and Keogh plan accounts$24,087,000920
Brokered deposits$6,175,0001,426
Fully insured brokered deposits$6,175,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$415,109,0001,084
Deposits held in domestic offices$415,109,0001,081
Individuals, partnerships, and corporations$372,332,0001,129
U.S. Government$04,329
States and political subdivisions in the U.S.$42,777,000586
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$77,358,0001,244
Demand deposits$46,075,0001,167
Nontransaction accounts$337,751,0001,086
Money market deposit accounts (MMDAs)$81,819,0001,091
Other savings deposits (excluding MMDAs)$75,431,000974
Total time deposits$180,501,0001,068
Total time and savings deposits$369,034,0001,064
Noninterest-bearing deposits$46,075,0001,434
Interest-bearing deposits$369,034,0001,030
Retail deposits$335,195,0001,073
Estimated insured deposits$279,864,0001,188
IRAs and Keogh plan accounts$23,772,000928
Brokered deposits$500,0002,280
Fully insured brokered deposits$500,0002,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$417,743,0001,051
Deposits held in domestic offices$417,743,0001,049
Individuals, partnerships, and corporations$368,634,0001,124
U.S. Government$04,510
States and political subdivisions in the U.S.$49,109,000503
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$66,750,0001,544
Demand deposits$46,022,0001,162
Nontransaction accounts$350,993,0001,028
Money market deposit accounts (MMDAs)$98,593,000927
Other savings deposits (excluding MMDAs)$74,887,000986
Total time deposits$177,513,0001,068
Total time and savings deposits$371,721,0001,039
Noninterest-bearing deposits$46,022,0001,420
Interest-bearing deposits$371,721,0001,007
Retail deposits$341,070,0001,041
Estimated insured deposits$272,606,0001,207
IRAs and Keogh plan accounts$22,998,000971
Brokered deposits$500,0002,217
Fully insured brokered deposits$500,0001,972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$393,125,0001,117
Deposits held in domestic offices$393,125,0001,113
Individuals, partnerships, and corporations$369,462,0001,106
U.S. Government$04,404
States and political subdivisions in the U.S.$23,663,0001,077
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$66,974,0001,477
Demand deposits$45,850,0001,133
Nontransaction accounts$326,151,0001,090
Money market deposit accounts (MMDAs)$76,747,0001,134
Other savings deposits (excluding MMDAs)$77,104,000954
Total time deposits$172,300,0001,075
Total time and savings deposits$347,275,0001,108
Noninterest-bearing deposits$45,850,0001,389
Interest-bearing deposits$347,275,0001,077
Retail deposits$322,642,0001,110
Estimated insured deposits$275,139,0001,187
IRAs and Keogh plan accounts$22,550,0001,001
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$388,769,0001,110
Deposits held in domestic offices$388,769,0001,106
Individuals, partnerships, and corporations$361,397,0001,104
U.S. Government$04,543
States and political subdivisions in the U.S.$27,372,000888
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$63,121,0001,620
Demand deposits$42,862,0001,255
Nontransaction accounts$325,648,0001,069
Money market deposit accounts (MMDAs)$78,652,0001,093
Other savings deposits (excluding MMDAs)$78,193,000895
Total time deposits$168,803,0001,085
Total time and savings deposits$345,907,0001,079
Noninterest-bearing deposits$42,862,0001,499
Interest-bearing deposits$345,907,0001,053
Retail deposits$317,443,0001,115
Estimated insured deposits$273,101,0001,182
IRAs and Keogh plan accounts$22,342,0001,010
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$395,120,0001,068
Deposits held in domestic offices$395,120,0001,066
Individuals, partnerships, and corporations$356,501,0001,104
U.S. Government$04,568
States and political subdivisions in the U.S.$38,619,000616
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$67,856,0001,470
Demand deposits$44,683,0001,148
Nontransaction accounts$327,264,0001,043
Money market deposit accounts (MMDAs)$82,485,0001,053
Other savings deposits (excluding MMDAs)$74,668,000907
Total time deposits$170,111,0001,078
Total time and savings deposits$350,437,0001,051
Noninterest-bearing deposits$44,683,0001,372
Interest-bearing deposits$350,437,0001,037
Retail deposits$321,947,0001,090
Estimated insured deposits$274,055,0001,188
IRAs and Keogh plan accounts$22,132,0001,028
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$391,021,0001,085
Deposits held in domestic offices$391,021,0001,084
Individuals, partnerships, and corporations$342,660,0001,166
U.S. Government$04,814
States and political subdivisions in the U.S.$48,361,000503
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$65,188,0001,379
Demand deposits$42,359,0001,118
Nontransaction accounts$325,833,000873
Money market deposit accounts (MMDAs)$97,095,000809
Other savings deposits (excluding MMDAs)$70,906,000826
Total time deposits$157,832,000958
Total time and savings deposits$348,662,0001,070
Noninterest-bearing deposits$42,359,0001,426
Interest-bearing deposits$348,662,0001,039
Retail deposits$330,228,0001,062
Estimated insured deposits$287,853,0001,111
IRAs and Keogh plan accounts$22,473,0001,029
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$370,641,0001,164
Deposits held in domestic offices$370,641,0001,162
Individuals, partnerships, and corporations$343,918,0001,181
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$26,722,000862
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$59,116,0001,513
Demand deposits$40,510,0001,174
Nontransaction accounts$311,525,000931
Money market deposit accounts (MMDAs)$78,961,000965
Other savings deposits (excluding MMDAs)$73,156,000805
Total time deposits$159,408,000957
Total time and savings deposits$330,131,0001,160
Noninterest-bearing deposits$40,510,0001,486
Interest-bearing deposits$330,131,0001,129
Retail deposits$310,010,0001,158
Estimated insured deposits$275,192,0001,205
IRAs and Keogh plan accounts$22,397,0001,065
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$366,682,0001,169
Deposits held in domestic offices$366,682,0001,168
Individuals, partnerships, and corporations$340,727,0001,182
U.S. Government$04,820
States and political subdivisions in the U.S.$25,955,000877
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$63,856,0001,373
Demand deposits$46,074,0001,019
Nontransaction accounts$302,826,000956
Money market deposit accounts (MMDAs)$78,180,000933
Other savings deposits (excluding MMDAs)$70,206,000796
Total time deposits$154,440,000995
Total time and savings deposits$320,608,0001,194
Noninterest-bearing deposits$46,074,0001,304
Interest-bearing deposits$320,608,0001,167
Retail deposits$309,330,0001,140
Estimated insured deposits$237,580,0001,438
IRAs and Keogh plan accounts$22,532,0001,061
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$348,759,0001,224
Deposits held in domestic offices$348,759,0001,222
Individuals, partnerships, and corporations$323,822,0001,227
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$24,936,000925
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,801,0001,429
Demand deposits$38,344,0001,178
Nontransaction accounts$288,958,000994
Money market deposit accounts (MMDAs)$79,034,000912
Other savings deposits (excluding MMDAs)$64,058,000842
Total time deposits$145,866,0001,073
Total time and savings deposits$310,415,0001,221
Noninterest-bearing deposits$38,344,0001,467
Interest-bearing deposits$310,415,0001,195
Retail deposits$297,001,0001,175
Estimated insured deposits$231,367,0001,460
IRAs and Keogh plan accounts$21,390,0001,094
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$354,411,0001,172
Deposits held in domestic offices$354,411,0001,171
Individuals, partnerships, and corporations$316,280,0001,242
U.S. Government$04,995
States and political subdivisions in the U.S.$38,131,000557
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$60,914,0001,381
Demand deposits$42,356,0001,037
Nontransaction accounts$293,497,000957
Money market deposit accounts (MMDAs)$95,000,000780
Other savings deposits (excluding MMDAs)$58,697,000859
Total time deposits$139,800,0001,111
Total time and savings deposits$312,055,0001,187
Noninterest-bearing deposits$42,356,0001,303
Interest-bearing deposits$312,055,0001,159
Retail deposits$306,258,0001,118
Estimated insured deposits$227,287,0001,459
IRAs and Keogh plan accounts$20,597,0001,106
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$313,080,0001,266
Deposits held in domestic offices$313,080,0001,263
Individuals, partnerships, and corporations$273,261,0001,363
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$39,818,000507
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,922,0001,681
Demand deposits$34,273,0001,330
Nontransaction accounts$262,158,0001,019
Money market deposit accounts (MMDAs)$100,874,000691
Other savings deposits (excluding MMDAs)$51,766,000819
Total time deposits$109,518,0001,448
Total time and savings deposits$278,807,0001,259
Noninterest-bearing deposits$34,273,0001,561
Interest-bearing deposits$278,807,0001,238
Retail deposits$284,619,0001,140
Estimated insured deposits$240,599,0001,307
IRAs and Keogh plan accounts$18,403,0001,206
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$264,152,0001,431
Deposits held in domestic offices$264,152,0001,428
Individuals, partnerships, and corporations$238,035,0001,490
U.S. Government$05,369
States and political subdivisions in the U.S.$26,117,000730
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,980,0001,597
Demand deposits$31,742,0001,391
Nontransaction accounts$214,172,0001,167
Money market deposit accounts (MMDAs)$77,824,000756
Other savings deposits (excluding MMDAs)$43,862,000837
Total time deposits$92,486,0001,739
Total time and savings deposits$232,410,0001,429
Noninterest-bearing deposits$31,742,0001,593
Interest-bearing deposits$232,410,0001,416
Retail deposits$240,774,0001,314
Estimated insured deposits$210,526,0001,476
IRAs and Keogh plan accounts$16,121,0001,351
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$250,730,0001,504
Deposits held in domestic offices$250,730,0001,501
Individuals, partnerships, and corporations$222,605,0001,585
U.S. Government$05,591
States and political subdivisions in the U.S.$28,125,000631
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,783,0001,701
Demand deposits$31,690,0001,409
Nontransaction accounts$201,947,0001,179
Money market deposit accounts (MMDAs)$69,832,000790
Other savings deposits (excluding MMDAs)$46,775,000818
Total time deposits$85,340,0001,754
Total time and savings deposits$219,040,0001,487
Noninterest-bearing deposits$31,690,0001,569
Interest-bearing deposits$219,040,0001,480
Retail deposits$227,578,0001,408
Estimated insured deposits$195,772,0001,587
IRAs and Keogh plan accounts$14,644,0001,552
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$237,582,0001,574
Deposits held in domestic offices$237,582,0001,569
Individuals, partnerships, and corporations$212,082,0001,663
U.S. Government$06,005
States and political subdivisions in the U.S.$25,500,000627
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,931,0002,030
Demand deposits$29,866,0001,571
Nontransaction accounts$194,651,0001,166
Money market deposit accounts (MMDAs)$65,420,000776
Other savings deposits (excluding MMDAs)$45,041,000849
Total time deposits$84,190,0001,743
Total time and savings deposits$207,716,0001,539
Noninterest-bearing deposits$29,866,0001,719
Interest-bearing deposits$207,716,0001,539
Retail deposits$219,601,0001,454
Estimated insured deposits$192,108,0001,613
IRAs and Keogh plan accounts$14,332,0001,629
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$203,776,0001,848
Deposits held in domestic offices$203,776,0001,841
Individuals, partnerships, and corporations$185,146,0001,901
U.S. Government$06,819
States and political subdivisions in the U.S.$18,630,000895
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,829,0002,469
Demand deposits$22,707,0002,008
Nontransaction accounts$168,947,0001,329
Money market deposit accounts (MMDAs)$51,544,000835
Other savings deposits (excluding MMDAs)$39,866,000932
Total time deposits$77,537,0001,889
Total time and savings deposits$181,069,0001,774
Noninterest-bearing deposits$22,707,0002,155
Interest-bearing deposits$181,069,0001,783
Retail deposits$188,036,0001,707
Estimated insured deposits$171,145,0001,838
IRAs and Keogh plan accounts$14,054,0001,756
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$192,109,0002,017
Deposits held in domestic offices$192,109,0002,005
Individuals, partnerships, and corporations$174,491,0002,066
U.S. Government$07,644
States and political subdivisions in the U.S.$17,618,000929
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,194,0002,707
Demand deposits$21,238,0002,188
Nontransaction accounts$159,915,0001,424
Money market deposit accounts (MMDAs)$50,543,000840
Other savings deposits (excluding MMDAs)$37,408,0001,052
Total time deposits$71,964,0002,045
Total time and savings deposits$170,871,0001,924
Noninterest-bearing deposits$21,238,0002,323
Interest-bearing deposits$170,871,0001,941
Retail deposits$176,781,0001,904
Estimated insured deposits$159,039,0002,065
IRAs and Keogh plan accounts$12,708,0002,061
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$192,210,0002,049
Deposits held in domestic offices$192,210,0002,039
Individuals, partnerships, and corporations$166,596,0002,202
U.S. Government$08,070
States and political subdivisions in the U.S.$25,614,000568
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,873,0002,564
Demand deposits$22,732,0002,055
Nontransaction accounts$158,337,0001,428
Money market deposit accounts (MMDAs)$39,180,0001,032
Other savings deposits (excluding MMDAs)$39,367,0001,031
Total time deposits$79,790,0001,798
Total time and savings deposits$169,478,0001,971
Noninterest-bearing deposits$22,732,0002,173
Interest-bearing deposits$169,478,0001,993
Retail deposits$171,736,0002,013
Estimated insured deposits$157,429,0002,130
IRAs and Keogh plan accounts$12,528,0002,159
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$168,166,0002,289
Deposits held in domestic offices$168,166,0002,280
Individuals, partnerships, and corporations$150,678,0002,391
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$17,487,000778
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,702,0002,596
Demand deposits$22,115,0002,105
Nontransaction accounts$133,464,0001,617
Money market deposit accounts (MMDAs)$33,989,0001,192
Other savings deposits (excluding MMDAs)$40,346,0001,126
Total time deposits$59,129,0002,164
Total time and savings deposits$146,051,0002,258
Noninterest-bearing deposits$22,115,0002,221
Interest-bearing deposits$146,051,0002,289
Retail deposits$159,726,0002,158
Estimated insured deposits$142,714,0002,340
IRAs and Keogh plan accounts$11,405,0002,317
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$159,287,0002,494
Deposits held in domestic offices$159,287,0002,484
Individuals, partnerships, and corporations$144,278,0002,536
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$15,007,000908
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,033,0002,904
Demand deposits$19,498,0002,278
Nontransaction accounts$128,254,0001,684
Money market deposit accounts (MMDAs)$32,521,0001,358
Other savings deposits (excluding MMDAs)$39,526,0001,234
Total time deposits$56,207,0002,222
Total time and savings deposits$139,789,0002,388
Noninterest-bearing deposits$19,498,0002,421
Interest-bearing deposits$139,789,0002,446
Retail deposits$154,500,0002,332
Estimated insured deposits$136,714,0002,528
IRAs and Keogh plan accounts$11,249,0002,471
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$144,701,0002,841
Deposits held in domestic offices$144,701,0002,835
Individuals, partnerships, and corporations$132,491,0002,919
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$12,207,0001,123
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,452,0003,150
Demand deposits$16,765,0002,531
Nontransaction accounts$117,249,0001,885
Money market deposit accounts (MMDAs)$27,589,0001,659
Other savings deposits (excluding MMDAs)$33,600,0001,338
Total time deposits$56,060,0002,344
Total time and savings deposits$127,936,0002,824
Noninterest-bearing deposits$16,765,0002,734
Interest-bearing deposits$127,936,0002,817
Retail deposits$139,868,0002,675
Estimated insured deposits$129,397,0002,785
IRAs and Keogh plan accounts$10,783,0002,696
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA