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Citizens Bank, Total Deposits

2021-03-31Rank
Total deposits$924,993,000897
Deposits held in domestic offices$924,993,000897
Individuals, partnerships, and corporations$826,021,000913
U.S. Government$8,239,00052
States and political subdivisions in the U.S.$90,689,000715
Commercial banks and other depository institutions in U.S.$44,0002,156
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,375,0001,581
Demand deposits$77,240,0001,953
Nontransaction accounts$768,618,000776
Money market deposit accounts (MMDAs)$389,051,000583
Other savings deposits (excluding MMDAs)$104,813,0001,156
Total time deposits$274,754,000574
Total time and savings deposits$847,753,000772
Noninterest-bearing deposits$170,721,0001,140
Interest-bearing deposits$754,272,000812
Retail deposits$814,492,000928
Estimated insured deposits$680,193,000835
IRAs and Keogh plan accounts$01,269
Brokered deposits$75,985,000345
Fully insured brokered deposits$75,985,000319
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$881,618,000889
Deposits held in domestic offices$881,618,000889
Individuals, partnerships, and corporations$777,952,000919
U.S. Government$8,290,00046
States and political subdivisions in the U.S.$94,586,000672
Commercial banks and other depository institutions in U.S.$789,0001,544
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,313,0001,494
Demand deposits$80,667,0001,689
Nontransaction accounts$735,304,000790
Money market deposit accounts (MMDAs)$345,798,000608
Other savings deposits (excluding MMDAs)$95,366,0001,197
Total time deposits$294,140,000549
Total time and savings deposits$800,950,000798
Noninterest-bearing deposits$160,157,0001,089
Interest-bearing deposits$721,461,000812
Retail deposits$758,142,000938
Estimated insured deposits$657,480,000828
IRAs and Keogh plan accounts$32,726,000605
Brokered deposits$87,950,000337
Fully insured brokered deposits$87,950,000315
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$854,684,000892
Deposits held in domestic offices$854,684,000892
Individuals, partnerships, and corporations$762,582,000907
U.S. Government$1,985,000115
States and political subdivisions in the U.S.$89,329,000671
Commercial banks and other depository institutions in U.S.$789,0001,508
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,562,0001,473
Demand deposits$62,454,0001,972
Nontransaction accounts$718,123,000807
Money market deposit accounts (MMDAs)$327,698,000609
Other savings deposits (excluding MMDAs)$90,093,0001,224
Total time deposits$300,332,000559
Total time and savings deposits$792,231,000790
Noninterest-bearing deposits$141,367,0001,183
Interest-bearing deposits$713,317,000793
Retail deposits$735,201,000928
Estimated insured deposits$651,278,000819
IRAs and Keogh plan accounts$01,324
Brokered deposits$86,754,000347
Fully insured brokered deposits$86,754,000327
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$795,820,000942
Deposits held in domestic offices$795,820,000942
Individuals, partnerships, and corporations$717,370,000947
U.S. Government$1,747,000121
States and political subdivisions in the U.S.$76,659,000764
Commercial banks and other depository institutions in U.S.$44,0002,213
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,058,0001,551
Demand deposits$66,829,0001,832
Nontransaction accounts$669,762,000855
Money market deposit accounts (MMDAs)$323,372,000603
Other savings deposits (excluding MMDAs)$88,115,0001,229
Total time deposits$258,275,000666
Total time and savings deposits$728,991,000842
Noninterest-bearing deposits$137,521,0001,193
Interest-bearing deposits$658,299,000851
Retail deposits$765,520,000887
Estimated insured deposits$601,024,000884
IRAs and Keogh plan accounts$33,244,000588
Brokered deposits$47,016,000534
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$723,857,000937
Deposits held in domestic offices$723,857,000937
Individuals, partnerships, and corporations$639,621,000951
U.S. Government$2,292,00094
States and political subdivisions in the U.S.$81,165,000704
Commercial banks and other depository institutions in U.S.$779,0001,619
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,075,0001,281
Demand deposits$43,658,0002,126
Nontransaction accounts$603,782,000895
Money market deposit accounts (MMDAs)$286,164,000624
Other savings deposits (excluding MMDAs)$79,813,0001,254
Total time deposits$237,803,000752
Total time and savings deposits$680,199,000854
Noninterest-bearing deposits$106,549,0001,201
Interest-bearing deposits$617,308,000856
Retail deposits$694,350,000871
Estimated insured deposits$544,069,000893
IRAs and Keogh plan accounts$01,344
Brokered deposits$17,413,000858
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$708,062,000948
Deposits held in domestic offices$708,062,000948
Individuals, partnerships, and corporations$635,518,000954
U.S. Government$2,146,00098
States and political subdivisions in the U.S.$70,350,000795
Commercial banks and other depository institutions in U.S.$48,0002,227
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,998,0001,442
Demand deposits$40,372,0002,258
Nontransaction accounts$601,064,000895
Money market deposit accounts (MMDAs)$284,202,000615
Other savings deposits (excluding MMDAs)$81,716,0001,240
Total time deposits$235,146,000765
Total time and savings deposits$667,690,000863
Noninterest-bearing deposits$105,546,0001,201
Interest-bearing deposits$602,516,000871
Retail deposits$680,710,000878
Estimated insured deposits$535,820,000895
IRAs and Keogh plan accounts$33,066,000584
Brokered deposits$20,084,000812
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$717,115,000926
Deposits held in domestic offices$717,115,000926
Individuals, partnerships, and corporations$652,970,000916
U.S. Government$1,905,000109
States and political subdivisions in the U.S.$61,947,000851
Commercial banks and other depository institutions in U.S.$293,0001,841
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,351,0001,474
Demand deposits$44,119,0002,102
Nontransaction accounts$614,764,000878
Money market deposit accounts (MMDAs)$308,070,000579
Other savings deposits (excluding MMDAs)$80,184,0001,252
Total time deposits$226,510,000802
Total time and savings deposits$672,996,000850
Noninterest-bearing deposits$131,046,000985
Interest-bearing deposits$586,069,000880
Retail deposits$691,589,000857
Estimated insured deposits$531,417,000897
IRAs and Keogh plan accounts$01,521
Brokered deposits$16,078,000972
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$707,620,000933
Deposits held in domestic offices$707,620,000933
Individuals, partnerships, and corporations$638,516,000924
U.S. Government$2,653,00095
States and political subdivisions in the U.S.$66,403,000794
Commercial banks and other depository institutions in U.S.$48,0002,244
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,757,0001,454
Demand deposits$41,260,0002,182
Nontransaction accounts$605,863,000881
Money market deposit accounts (MMDAs)$300,082,000587
Other savings deposits (excluding MMDAs)$79,702,0001,248
Total time deposits$226,079,000812
Total time and savings deposits$666,360,000856
Noninterest-bearing deposits$119,262,0001,046
Interest-bearing deposits$588,358,000868
Retail deposits$684,180,000854
Estimated insured deposits$530,543,000896
IRAs and Keogh plan accounts$33,603,000593
Brokered deposits$8,444,0001,290
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$710,211,000926
Deposits held in domestic offices$710,211,000925
Individuals, partnerships, and corporations$631,697,000921
U.S. Government$2,448,00099
States and political subdivisions in the U.S.$76,018,000715
Commercial banks and other depository institutions in U.S.$48,0002,267
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,868,0001,523
Demand deposits$47,948,0001,896
Nontransaction accounts$611,343,000869
Money market deposit accounts (MMDAs)$305,295,000584
Other savings deposits (excluding MMDAs)$78,917,0001,276
Total time deposits$227,131,000787
Total time and savings deposits$662,263,000849
Noninterest-bearing deposits$110,110,0001,115
Interest-bearing deposits$600,101,000857
Retail deposits$685,471,000842
Estimated insured deposits$528,180,000901
IRAs and Keogh plan accounts$34,001,000589
Brokered deposits$11,491,0001,195
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$688,004,000943
Deposits held in domestic offices$688,004,000943
Individuals, partnerships, and corporations$620,830,000923
U.S. Government$2,785,00094
States and political subdivisions in the U.S.$64,341,000824
Commercial banks and other depository institutions in U.S.$48,0002,280
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,952,0001,511
Demand deposits$40,899,0002,209
Nontransaction accounts$587,052,000883
Money market deposit accounts (MMDAs)$293,450,000595
Other savings deposits (excluding MMDAs)$78,677,0001,265
Total time deposits$214,925,000798
Total time and savings deposits$647,105,000857
Noninterest-bearing deposits$111,345,0001,120
Interest-bearing deposits$576,659,000870
Retail deposits$665,003,000861
Estimated insured deposits$512,321,000914
IRAs and Keogh plan accounts$33,387,000591
Brokered deposits$5,005,0001,575
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$661,647,000963
Deposits held in domestic offices$661,647,000963
Individuals, partnerships, and corporations$605,356,000948
U.S. Government$4,432,00071
States and political subdivisions in the U.S.$51,755,000979
Commercial banks and other depository institutions in U.S.$104,0002,209
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,929,0001,735
Demand deposits$43,941,0002,051
Nontransaction accounts$572,718,000893
Money market deposit accounts (MMDAs)$292,161,000588
Other savings deposits (excluding MMDAs)$79,490,0001,274
Total time deposits$201,067,000840
Total time and savings deposits$617,706,000877
Noninterest-bearing deposits$113,657,0001,107
Interest-bearing deposits$547,990,000896
Retail deposits$640,692,000888
Estimated insured deposits$507,352,000926
IRAs and Keogh plan accounts$31,924,000649
Brokered deposits$1,002,0002,026
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$672,102,000943
Deposits held in domestic offices$672,102,000942
Individuals, partnerships, and corporations$613,044,000917
U.S. Government$1,143,000123
States and political subdivisions in the U.S.$57,560,000877
Commercial banks and other depository institutions in U.S.$355,0001,841
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,249,0001,703
Demand deposits$41,922,0002,146
Nontransaction accounts$580,853,000866
Money market deposit accounts (MMDAs)$310,600,000566
Other savings deposits (excluding MMDAs)$80,704,0001,275
Total time deposits$189,549,000869
Total time and savings deposits$630,180,000847
Noninterest-bearing deposits$115,950,0001,080
Interest-bearing deposits$556,152,000879
Retail deposits$655,232,000857
Estimated insured deposits$500,106,000937
IRAs and Keogh plan accounts$31,798,000655
Brokered deposits$1,543,0001,949
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$686,563,000917
Deposits held in domestic offices$686,563,000917
Individuals, partnerships, and corporations$614,793,000920
U.S. Government$986,000133
States and political subdivisions in the U.S.$70,736,000718
Commercial banks and other depository institutions in U.S.$48,0002,294
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,405,0002,039
Demand deposits$45,217,0002,006
Nontransaction accounts$608,158,000820
Money market deposit accounts (MMDAs)$340,411,000538
Other savings deposits (excluding MMDAs)$78,991,0001,299
Total time deposits$188,756,000852
Total time and savings deposits$641,346,000831
Noninterest-bearing deposits$118,673,0001,069
Interest-bearing deposits$567,890,000859
Retail deposits$657,141,000842
Estimated insured deposits$499,492,000938
IRAs and Keogh plan accounts$31,818,000659
Brokered deposits$12,654,0001,306
Fully insured brokered deposits$12,654,0001,210
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$667,445,000948
Deposits held in domestic offices$667,445,000948
Individuals, partnerships, and corporations$605,460,000937
U.S. Government$841,000127
States and political subdivisions in the U.S.$61,098,000827
Commercial banks and other depository institutions in U.S.$46,0002,331
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,351,0002,264
Demand deposits$41,010,0002,214
Nontransaction accounts$598,094,000830
Money market deposit accounts (MMDAs)$330,355,000546
Other savings deposits (excluding MMDAs)$77,743,0001,303
Total time deposits$189,996,000854
Total time and savings deposits$626,435,000842
Noninterest-bearing deposits$104,804,0001,194
Interest-bearing deposits$562,641,000871
Retail deposits$648,855,000855
Estimated insured deposits$494,257,000939
IRAs and Keogh plan accounts$31,570,000671
Brokered deposits$4,016,0001,871
Fully insured brokered deposits$4,016,0001,715
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$671,725,000938
Deposits held in domestic offices$671,725,000937
Individuals, partnerships, and corporations$614,955,000923
U.S. Government$753,000144
States and political subdivisions in the U.S.$55,968,000856
Commercial banks and other depository institutions in U.S.$49,0002,364
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,923,0001,613
Demand deposits$59,575,0001,506
Nontransaction accounts$577,802,000864
Money market deposit accounts (MMDAs)$316,218,000564
Other savings deposits (excluding MMDAs)$78,093,0001,311
Total time deposits$183,491,000900
Total time and savings deposits$612,150,000870
Noninterest-bearing deposits$113,341,0001,092
Interest-bearing deposits$558,384,000873
Retail deposits$654,194,000845
Estimated insured deposits$489,282,000950
IRAs and Keogh plan accounts$32,026,000675
Brokered deposits$4,012,0001,867
Fully insured brokered deposits$4,012,0001,706
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$694,816,000905
Deposits held in domestic offices$694,816,000905
Individuals, partnerships, and corporations$648,749,000871
U.S. Government$1,094,000135
States and political subdivisions in the U.S.$44,929,0001,080
Commercial banks and other depository institutions in U.S.$44,0002,433
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,281,0001,769
Demand deposits$47,867,0001,877
Nontransaction accounts$606,535,000820
Money market deposit accounts (MMDAs)$337,057,000541
Other savings deposits (excluding MMDAs)$78,689,0001,302
Total time deposits$190,789,000861
Total time and savings deposits$646,949,000829
Noninterest-bearing deposits$102,594,0001,183
Interest-bearing deposits$592,222,000832
Retail deposits$673,728,000817
Estimated insured deposits$500,958,000914
IRAs and Keogh plan accounts$32,638,000667
Brokered deposits$8,031,0001,508
Fully insured brokered deposits$8,031,0001,377
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$661,353,000954
Deposits held in domestic offices$661,353,000954
Individuals, partnerships, and corporations$600,339,000927
U.S. Government$504,000199
States and political subdivisions in the U.S.$60,468,000812
Commercial banks and other depository institutions in U.S.$42,0002,459
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,233,0001,970
Demand deposits$54,145,0001,652
Nontransaction accounts$581,120,000862
Money market deposit accounts (MMDAs)$311,463,000573
Other savings deposits (excluding MMDAs)$78,444,0001,311
Total time deposits$191,213,000854
Total time and savings deposits$607,208,000888
Noninterest-bearing deposits$99,380,0001,197
Interest-bearing deposits$561,973,000881
Retail deposits$640,541,000863
Estimated insured deposits$509,670,000897
IRAs and Keogh plan accounts$32,697,000668
Brokered deposits$8,024,0001,500
Fully insured brokered deposits$8,024,0001,348
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$662,564,000937
Deposits held in domestic offices$662,564,000936
Individuals, partnerships, and corporations$609,868,000913
U.S. Government$331,000229
States and political subdivisions in the U.S.$52,323,000929
Commercial banks and other depository institutions in U.S.$42,0002,482
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,123,0001,713
Demand deposits$56,566,0001,563
Nontransaction accounts$573,441,000861
Money market deposit accounts (MMDAs)$307,876,000568
Other savings deposits (excluding MMDAs)$76,343,0001,310
Total time deposits$189,222,000864
Total time and savings deposits$605,998,000878
Noninterest-bearing deposits$101,617,0001,162
Interest-bearing deposits$560,947,000866
Retail deposits$646,302,000843
Estimated insured deposits$505,581,000887
IRAs and Keogh plan accounts$32,120,000687
Brokered deposits$6,019,0001,625
Fully insured brokered deposits$6,019,0001,490
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$529,456,0001,120
Deposits held in domestic offices$529,456,0001,120
Individuals, partnerships, and corporations$486,846,0001,112
U.S. Government$3,491,00086
States and political subdivisions in the U.S.$39,070,0001,181
Commercial banks and other depository institutions in U.S.$49,0002,517
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,189,0003,028
Demand deposits$24,875,0003,144
Nontransaction accounts$483,267,000982
Money market deposit accounts (MMDAs)$277,160,000616
Other savings deposits (excluding MMDAs)$70,429,0001,353
Total time deposits$135,678,0001,200
Total time and savings deposits$504,581,0001,013
Noninterest-bearing deposits$84,794,0001,338
Interest-bearing deposits$444,662,0001,055
Retail deposits$519,410,0001,022
Estimated insured deposits$404,297,0001,108
IRAs and Keogh plan accounts$24,598,000918
Brokered deposits$6,004,0001,625
Fully insured brokered deposits$6,004,0001,498
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$523,979,0001,126
Deposits held in domestic offices$523,979,0001,126
Individuals, partnerships, and corporations$474,842,0001,126
U.S. Government$246,000253
States and political subdivisions in the U.S.$48,604,000967
Commercial banks and other depository institutions in U.S.$287,0002,074
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,009,0002,329
Demand deposits$27,573,0002,877
Nontransaction accounts$459,970,0001,020
Money market deposit accounts (MMDAs)$252,269,000647
Other savings deposits (excluding MMDAs)$68,148,0001,367
Total time deposits$139,553,0001,176
Total time and savings deposits$496,406,0001,022
Noninterest-bearing deposits$78,017,0001,417
Interest-bearing deposits$445,962,0001,055
Retail deposits$511,647,0001,023
Estimated insured deposits$399,252,0001,114
IRAs and Keogh plan accounts$24,949,000918
Brokered deposits$7,641,0001,508
Fully insured brokered deposits$7,641,0001,371
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$534,357,0001,106
Deposits held in domestic offices$534,357,0001,106
Individuals, partnerships, and corporations$473,842,0001,124
U.S. Government$4,000731
States and political subdivisions in the U.S.$60,227,000809
Commercial banks and other depository institutions in U.S.$284,0002,091
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,232,0003,269
Demand deposits$25,551,0003,056
Nontransaction accounts$492,125,000970
Money market deposit accounts (MMDAs)$278,350,000611
Other savings deposits (excluding MMDAs)$68,085,0001,377
Total time deposits$145,690,0001,133
Total time and savings deposits$508,806,0001,005
Noninterest-bearing deposits$75,053,0001,445
Interest-bearing deposits$459,304,0001,039
Retail deposits$519,984,0001,005
Estimated insured deposits$404,516,0001,108
IRAs and Keogh plan accounts$24,478,000935
Brokered deposits$10,687,0001,289
Fully insured brokered deposits$10,687,0001,197
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$532,278,0001,093
Deposits held in domestic offices$532,278,0001,093
Individuals, partnerships, and corporations$483,549,0001,079
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$48,445,000945
Commercial banks and other depository institutions in U.S.$283,0002,154
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,813,0002,634
Demand deposits$31,315,0002,655
Nontransaction accounts$475,465,000973
Money market deposit accounts (MMDAs)$260,505,000623
Other savings deposits (excluding MMDAs)$66,567,0001,372
Total time deposits$148,393,0001,110
Total time and savings deposits$500,963,000998
Noninterest-bearing deposits$77,648,0001,416
Interest-bearing deposits$454,630,0001,032
Retail deposits$516,945,000992
Estimated insured deposits$407,299,0001,085
IRAs and Keogh plan accounts$24,649,000932
Brokered deposits$11,649,0001,238
Fully insured brokered deposits$11,649,0001,133
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$512,899,0001,122
Deposits held in domestic offices$512,899,0001,122
Individuals, partnerships, and corporations$471,285,0001,102
U.S. Government$01,197
States and political subdivisions in the U.S.$41,325,0001,074
Commercial banks and other depository institutions in U.S.$289,0002,186
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,500,0002,905
Demand deposits$26,923,0002,895
Nontransaction accounts$464,399,000992
Money market deposit accounts (MMDAs)$245,762,000659
Other savings deposits (excluding MMDAs)$65,572,0001,382
Total time deposits$153,065,0001,109
Total time and savings deposits$485,976,0001,029
Noninterest-bearing deposits$77,231,0001,388
Interest-bearing deposits$435,668,0001,058
Retail deposits$494,988,0001,022
Estimated insured deposits$405,425,0001,077
IRAs and Keogh plan accounts$25,382,000934
Brokered deposits$14,973,0001,103
Fully insured brokered deposits$13,974,0001,056
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$525,168,0001,091
Deposits held in domestic offices$525,168,0001,090
Individuals, partnerships, and corporations$477,876,0001,085
U.S. Government$167,000289
States and political subdivisions in the U.S.$46,839,000967
Commercial banks and other depository institutions in U.S.$286,0002,205
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,347,0003,012
Demand deposits$27,762,0002,827
Nontransaction accounts$478,821,000965
Money market deposit accounts (MMDAs)$255,276,000631
Other savings deposits (excluding MMDAs)$64,865,0001,393
Total time deposits$158,680,0001,075
Total time and savings deposits$497,406,000995
Noninterest-bearing deposits$75,776,0001,397
Interest-bearing deposits$449,392,0001,032
Retail deposits$507,189,000993
Estimated insured deposits$410,202,0001,066
IRAs and Keogh plan accounts$25,482,000934
Brokered deposits$13,476,0001,145
Fully insured brokered deposits$13,476,0001,047
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$522,586,0001,105
Deposits held in domestic offices$522,586,0001,104
Individuals, partnerships, and corporations$467,546,0001,103
U.S. Government$119,000326
States and political subdivisions in the U.S.$54,234,000844
Commercial banks and other depository institutions in U.S.$687,0001,846
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,037,0002,364
Demand deposits$25,854,0002,979
Nontransaction accounts$461,549,000999
Money market deposit accounts (MMDAs)$237,222,000663
Other savings deposits (excluding MMDAs)$65,174,0001,399
Total time deposits$159,153,0001,080
Total time and savings deposits$496,732,0001,004
Noninterest-bearing deposits$68,532,0001,519
Interest-bearing deposits$454,054,0001,026
Retail deposits$502,861,0001,006
Estimated insured deposits$413,278,0001,064
IRAs and Keogh plan accounts$25,270,000946
Brokered deposits$14,978,0001,060
Fully insured brokered deposits$14,978,000978
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$505,924,0001,120
Deposits held in domestic offices$505,924,0001,119
Individuals, partnerships, and corporations$460,812,0001,110
U.S. Government$149,000329
States and political subdivisions in the U.S.$44,269,0001,003
Commercial banks and other depository institutions in U.S.$694,0001,857
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,729,0002,243
Demand deposits$23,571,0003,249
Nontransaction accounts$441,195,0001,036
Money market deposit accounts (MMDAs)$217,596,000697
Other savings deposits (excluding MMDAs)$62,041,0001,417
Total time deposits$161,558,0001,061
Total time and savings deposits$482,353,0001,019
Noninterest-bearing deposits$61,276,0001,651
Interest-bearing deposits$444,648,0001,026
Retail deposits$485,264,0001,029
Estimated insured deposits$408,891,0001,065
IRAs and Keogh plan accounts$25,920,000927
Brokered deposits$15,822,0001,007
Fully insured brokered deposits$15,822,000941
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$496,798,0001,134
Deposits held in domestic offices$496,798,0001,132
Individuals, partnerships, and corporations$457,976,0001,112
U.S. Government$142,000326
States and political subdivisions in the U.S.$38,231,0001,098
Commercial banks and other depository institutions in U.S.$449,0002,149
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,443,0002,333
Demand deposits$28,817,0002,643
Nontransaction accounts$437,355,0001,048
Money market deposit accounts (MMDAs)$213,977,000711
Other savings deposits (excluding MMDAs)$60,492,0001,441
Total time deposits$162,886,0001,071
Total time and savings deposits$467,981,0001,047
Noninterest-bearing deposits$69,257,0001,448
Interest-bearing deposits$427,541,0001,072
Retail deposits$478,636,0001,047
Estimated insured deposits$405,589,0001,076
IRAs and Keogh plan accounts$26,058,000940
Brokered deposits$14,603,0001,050
Fully insured brokered deposits$13,602,0001,000
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$500,062,0001,111
Deposits held in domestic offices$500,062,0001,110
Individuals, partnerships, and corporations$461,619,0001,096
U.S. Government$141,000333
States and political subdivisions in the U.S.$38,263,0001,098
Commercial banks and other depository institutions in U.S.$39,0002,907
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,575,0003,319
Demand deposits$23,490,0003,131
Nontransaction accounts$460,487,000979
Money market deposit accounts (MMDAs)$232,688,000652
Other savings deposits (excluding MMDAs)$59,630,0001,449
Total time deposits$168,169,0001,055
Total time and savings deposits$476,572,0001,020
Noninterest-bearing deposits$63,946,0001,525
Interest-bearing deposits$436,116,0001,038
Retail deposits$484,213,0001,019
Estimated insured deposits$405,392,0001,074
IRAs and Keogh plan accounts$26,246,000946
Brokered deposits$11,295,0001,152
Fully insured brokered deposits$11,295,0001,073
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$514,339,0001,090
Deposits held in domestic offices$514,339,0001,089
Individuals, partnerships, and corporations$453,777,0001,118
U.S. Government$144,000323
States and political subdivisions in the U.S.$59,887,000699
Commercial banks and other depository institutions in U.S.$531,0002,026
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,694,0003,560
Demand deposits$20,360,0003,468
Nontransaction accounts$477,645,000968
Money market deposit accounts (MMDAs)$244,263,000630
Other savings deposits (excluding MMDAs)$58,627,0001,469
Total time deposits$174,755,0001,030
Total time and savings deposits$493,979,0001,003
Noninterest-bearing deposits$62,026,0001,551
Interest-bearing deposits$452,313,0001,022
Retail deposits$497,373,0001,016
Estimated insured deposits$409,174,0001,082
IRAs and Keogh plan accounts$26,852,000946
Brokered deposits$11,419,0001,141
Fully insured brokered deposits$11,419,0001,065
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$507,223,0001,092
Deposits held in domestic offices$507,223,0001,091
Individuals, partnerships, and corporations$457,834,0001,093
U.S. Government$126,000332
States and political subdivisions in the U.S.$45,298,000916
Commercial banks and other depository institutions in U.S.$3,965,0001,088
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,006,0003,150
Demand deposits$25,447,0002,893
Nontransaction accounts$464,217,000978
Money market deposit accounts (MMDAs)$228,660,000657
Other savings deposits (excluding MMDAs)$57,727,0001,466
Total time deposits$177,830,0001,011
Total time and savings deposits$481,776,0001,013
Noninterest-bearing deposits$77,271,0001,246
Interest-bearing deposits$429,952,0001,063
Retail deposits$491,194,0001,009
Estimated insured deposits$409,062,0001,069
IRAs and Keogh plan accounts$27,209,000943
Brokered deposits$11,482,0001,118
Fully insured brokered deposits$11,482,0001,039
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$490,635,0001,137
Deposits held in domestic offices$490,635,0001,135
Individuals, partnerships, and corporations$447,587,0001,120
U.S. Government$122,000344
States and political subdivisions in the U.S.$41,835,000943
Commercial banks and other depository institutions in U.S.$1,091,0001,654
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,891,0003,125
Demand deposits$25,349,0002,817
Nontransaction accounts$448,744,0001,014
Money market deposit accounts (MMDAs)$212,291,000706
Other savings deposits (excluding MMDAs)$55,678,0001,496
Total time deposits$180,775,0001,008
Total time and savings deposits$465,286,0001,056
Noninterest-bearing deposits$81,266,0001,181
Interest-bearing deposits$409,369,0001,121
Retail deposits$474,622,0001,048
Estimated insured deposits$410,667,0001,079
IRAs and Keogh plan accounts$27,502,000972
Brokered deposits$11,685,0001,114
Fully insured brokered deposits$11,685,0001,028
Deposits obtained via list services, yet not brokered$199,0001,340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$497,795,0001,095
Deposits held in domestic offices$497,795,0001,094
Individuals, partnerships, and corporations$453,584,0001,110
U.S. Government$132,000340
States and political subdivisions in the U.S.$43,270,000907
Commercial banks and other depository institutions in U.S.$809,0001,830
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,210,0002,467
Demand deposits$24,559,0002,849
Nontransaction accounts$444,585,0001,018
Money market deposit accounts (MMDAs)$205,610,000705
Other savings deposits (excluding MMDAs)$54,566,0001,504
Total time deposits$184,409,0001,000
Total time and savings deposits$473,236,0001,033
Noninterest-bearing deposits$66,830,0001,351
Interest-bearing deposits$430,965,0001,058
Retail deposits$481,804,0001,014
Estimated insured deposits$412,808,0001,071
IRAs and Keogh plan accounts$27,762,000970
Brokered deposits$11,676,0001,111
Fully insured brokered deposits$11,676,0001,024
Deposits obtained via list services, yet not brokered$379,0001,290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$509,358,0001,094
Deposits held in domestic offices$509,358,0001,092
Individuals, partnerships, and corporations$457,373,0001,105
U.S. Government$130,000346
States and political subdivisions in the U.S.$49,416,000809
Commercial banks and other depository institutions in U.S.$2,439,0001,304
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,597,0003,646
Demand deposits$21,743,0003,216
Nontransaction accounts$474,761,000964
Money market deposit accounts (MMDAs)$230,172,000626
Other savings deposits (excluding MMDAs)$54,228,0001,519
Total time deposits$190,361,000985
Total time and savings deposits$487,615,0001,018
Noninterest-bearing deposits$65,095,0001,384
Interest-bearing deposits$444,263,0001,040
Retail deposits$492,632,0001,006
Estimated insured deposits$417,043,0001,072
IRAs and Keogh plan accounts$28,185,000948
Brokered deposits$11,873,0001,092
Fully insured brokered deposits$11,873,0001,002
Deposits obtained via list services, yet not brokered$660,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$500,947,0001,111
Deposits held in domestic offices$500,947,0001,109
Individuals, partnerships, and corporations$464,486,0001,088
U.S. Government$145,000328
States and political subdivisions in the U.S.$35,750,0001,111
Commercial banks and other depository institutions in U.S.$566,0002,109
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,716,0003,385
Demand deposits$27,727,0002,621
Nontransaction accounts$462,231,000989
Money market deposit accounts (MMDAs)$217,847,000660
Other savings deposits (excluding MMDAs)$52,083,0001,530
Total time deposits$192,301,000993
Total time and savings deposits$473,220,0001,047
Noninterest-bearing deposits$68,736,0001,326
Interest-bearing deposits$432,211,0001,064
Retail deposits$487,375,0001,012
Estimated insured deposits$426,195,0001,109
IRAs and Keogh plan accounts$29,919,000900
Brokered deposits$6,752,0001,428
Fully insured brokered deposits$6,752,0001,312
Deposits obtained via list services, yet not brokered$661,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$494,183,0001,115
Deposits held in domestic offices$494,183,0001,114
Individuals, partnerships, and corporations$458,582,0001,091
U.S. Government$212,000286
States and political subdivisions in the U.S.$34,582,0001,109
Commercial banks and other depository institutions in U.S.$807,0001,923
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,523,0003,120
Demand deposits$29,830,0002,249
Nontransaction accounts$454,660,0001,017
Money market deposit accounts (MMDAs)$203,753,000687
Other savings deposits (excluding MMDAs)$51,672,0001,553
Total time deposits$199,235,0001,002
Total time and savings deposits$464,353,0001,058
Noninterest-bearing deposits$66,689,0001,280
Interest-bearing deposits$427,494,0001,071
Retail deposits$476,836,0001,024
Estimated insured deposits$429,582,0001,099
IRAs and Keogh plan accounts$30,779,000903
Brokered deposits$10,377,0001,193
Fully insured brokered deposits$10,377,0001,094
Deposits obtained via list services, yet not brokered$759,0001,246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$499,906,0001,099
Deposits held in domestic offices$499,906,0001,096
Individuals, partnerships, and corporations$460,841,0001,085
U.S. Government$260,000275
States and political subdivisions in the U.S.$36,894,0001,049
Commercial banks and other depository institutions in U.S.$1,911,0001,467
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,997,0002,327
Demand deposits$26,727,0002,481
Nontransaction accounts$446,909,0001,031
Money market deposit accounts (MMDAs)$190,016,000719
Other savings deposits (excluding MMDAs)$52,273,0001,532
Total time deposits$204,620,000994
Total time and savings deposits$473,179,0001,034
Noninterest-bearing deposits$67,175,0001,237
Interest-bearing deposits$432,731,0001,058
Retail deposits$481,860,0001,008
Estimated insured deposits$430,953,0001,086
IRAs and Keogh plan accounts$29,695,000938
Brokered deposits$10,152,0001,230
Fully insured brokered deposits$10,152,0001,134
Deposits obtained via list services, yet not brokered$763,0001,257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$511,701,0001,082
Deposits held in domestic offices$511,701,0001,080
Individuals, partnerships, and corporations$463,544,0001,087
U.S. Government$137,000348
States and political subdivisions in the U.S.$46,731,000811
Commercial banks and other depository institutions in U.S.$1,289,0001,691
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,249,0003,368
Demand deposits$26,273,0002,472
Nontransaction accounts$475,452,000971
Money market deposit accounts (MMDAs)$204,877,000681
Other savings deposits (excluding MMDAs)$63,822,0001,399
Total time deposits$206,753,0001,011
Total time and savings deposits$485,428,0001,023
Noninterest-bearing deposits$67,043,0001,223
Interest-bearing deposits$444,658,0001,049
Retail deposits$495,492,000983
Estimated insured deposits$434,145,0001,095
IRAs and Keogh plan accounts$29,509,000947
Brokered deposits$8,554,0001,393
Fully insured brokered deposits$8,554,0001,288
Deposits obtained via list services, yet not brokered$759,0001,264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$498,980,0001,087
Deposits held in domestic offices$498,980,0001,083
Individuals, partnerships, and corporations$465,500,0001,071
U.S. Government$211,000282
States and political subdivisions in the U.S.$32,738,0001,129
Commercial banks and other depository institutions in U.S.$531,0002,074
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,599,0003,174
Demand deposits$25,730,0002,471
Nontransaction accounts$461,381,000997
Money market deposit accounts (MMDAs)$200,021,000683
Other savings deposits (excluding MMDAs)$49,578,0001,534
Total time deposits$211,782,0001,005
Total time and savings deposits$473,250,0001,028
Noninterest-bearing deposits$61,192,0001,279
Interest-bearing deposits$437,788,0001,051
Retail deposits$482,489,000990
Estimated insured deposits$428,271,0001,094
IRAs and Keogh plan accounts$29,193,000966
Brokered deposits$8,649,0001,453
Fully insured brokered deposits$8,649,0001,330
Deposits obtained via list services, yet not brokered$1,060,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$496,390,0001,102
Deposits held in domestic offices$496,390,0001,099
Individuals, partnerships, and corporations$461,135,0001,075
U.S. Government$295,000255
States and political subdivisions in the U.S.$33,703,0001,046
Commercial banks and other depository institutions in U.S.$1,257,0001,643
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,011,0002,667
Demand deposits$27,446,0002,179
Nontransaction accounts$453,379,0001,026
Money market deposit accounts (MMDAs)$182,298,000714
Other savings deposits (excluding MMDAs)$49,520,0001,536
Total time deposits$221,561,000988
Total time and savings deposits$468,944,0001,044
Noninterest-bearing deposits$63,249,0001,207
Interest-bearing deposits$433,141,0001,069
Retail deposits$477,688,000995
Estimated insured deposits$445,218,0001,050
IRAs and Keogh plan accounts$29,429,000970
Brokered deposits$10,978,0001,322
Fully insured brokered deposits$10,978,0001,210
Deposits obtained via list services, yet not brokered$1,747,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$496,070,0001,094
Deposits held in domestic offices$496,070,0001,091
Individuals, partnerships, and corporations$461,856,0001,057
U.S. Government$299,000247
States and political subdivisions in the U.S.$32,877,0001,075
Commercial banks and other depository institutions in U.S.$1,038,0001,775
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,238,0002,867
Demand deposits$27,136,0002,113
Nontransaction accounts$456,832,0001,014
Money market deposit accounts (MMDAs)$185,448,000698
Other savings deposits (excluding MMDAs)$49,028,0001,535
Total time deposits$222,356,0001,012
Total time and savings deposits$468,934,0001,037
Noninterest-bearing deposits$61,868,0001,199
Interest-bearing deposits$434,202,0001,066
Retail deposits$478,088,000991
Estimated insured deposits$435,242,0001,078
IRAs and Keogh plan accounts$29,461,000973
Brokered deposits$9,941,0001,458
Fully insured brokered deposits$9,941,0001,342
Deposits obtained via list services, yet not brokered$3,134,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$516,164,0001,058
Deposits held in domestic offices$516,164,0001,057
Individuals, partnerships, and corporations$474,028,0001,050
U.S. Government$363,000226
States and political subdivisions in the U.S.$40,969,000864
Commercial banks and other depository institutions in U.S.$804,0001,921
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,324,0003,321
Demand deposits$23,979,0002,386
Nontransaction accounts$482,840,000974
Money market deposit accounts (MMDAs)$202,918,000658
Other savings deposits (excluding MMDAs)$48,195,0001,550
Total time deposits$231,727,000992
Total time and savings deposits$492,185,0001,000
Noninterest-bearing deposits$60,185,0001,210
Interest-bearing deposits$455,979,0001,031
Retail deposits$496,914,000956
Estimated insured deposits$436,360,0001,077
IRAs and Keogh plan accounts$29,984,000959
Brokered deposits$8,177,0001,656
Fully insured brokered deposits$8,177,0001,528
Deposits obtained via list services, yet not brokered$4,800,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$504,594,0001,076
Deposits held in domestic offices$504,594,0001,074
Individuals, partnerships, and corporations$469,531,0001,046
U.S. Government$425,000240
States and political subdivisions in the U.S.$34,361,0001,034
Commercial banks and other depository institutions in U.S.$277,0002,511
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,575,0003,193
Demand deposits$22,988,0002,449
Nontransaction accounts$470,019,0001,010
Money market deposit accounts (MMDAs)$183,778,000696
Other savings deposits (excluding MMDAs)$46,123,0001,553
Total time deposits$240,118,000984
Total time and savings deposits$481,606,0001,023
Noninterest-bearing deposits$54,453,0001,285
Interest-bearing deposits$450,141,0001,046
Retail deposits$486,345,000976
Estimated insured deposits$435,198,0001,073
IRAs and Keogh plan accounts$30,131,000958
Brokered deposits$8,418,0001,690
Fully insured brokered deposits$8,418,0001,559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$495,517,0001,097
Deposits held in domestic offices$495,517,0001,096
Individuals, partnerships, and corporations$465,168,0001,073
U.S. Government$395,000237
States and political subdivisions in the U.S.$29,909,0001,153
Commercial banks and other depository institutions in U.S.$45,0003,162
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,322,0003,360
Demand deposits$21,905,0002,474
Nontransaction accounts$464,195,0001,030
Money market deposit accounts (MMDAs)$172,540,000746
Other savings deposits (excluding MMDAs)$45,955,0001,543
Total time deposits$245,700,000999
Total time and savings deposits$473,612,0001,050
Noninterest-bearing deposits$54,921,0001,245
Interest-bearing deposits$440,596,0001,088
Retail deposits$478,985,000982
Estimated insured deposits$432,698,0001,044
IRAs and Keogh plan accounts$30,850,000943
Brokered deposits$6,276,0002,018
Fully insured brokered deposits$6,276,0001,847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$493,689,0001,115
Deposits held in domestic offices$493,689,0001,113
Individuals, partnerships, and corporations$464,231,0001,080
U.S. Government$409,000221
States and political subdivisions in the U.S.$29,007,0001,179
Commercial banks and other depository institutions in U.S.$42,0003,185
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,830,0003,377
Demand deposits$21,984,0002,399
Nontransaction accounts$462,859,0001,040
Money market deposit accounts (MMDAs)$171,919,000722
Other savings deposits (excluding MMDAs)$45,830,0001,554
Total time deposits$245,110,0001,016
Total time and savings deposits$471,705,0001,069
Noninterest-bearing deposits$54,730,0001,222
Interest-bearing deposits$438,959,0001,092
Retail deposits$474,819,000991
Estimated insured deposits$431,489,0001,054
IRAs and Keogh plan accounts$30,593,000957
Brokered deposits$9,493,0001,802
Fully insured brokered deposits$9,493,0001,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$502,237,0001,120
Deposits held in domestic offices$502,237,0001,118
Individuals, partnerships, and corporations$463,915,0001,092
U.S. Government$435,000225
States and political subdivisions in the U.S.$37,812,000947
Commercial banks and other depository institutions in U.S.$75,0003,159
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,719,0003,203
Demand deposits$21,790,0002,397
Nontransaction accounts$469,518,0001,051
Money market deposit accounts (MMDAs)$171,187,000740
Other savings deposits (excluding MMDAs)$55,096,0001,421
Total time deposits$243,235,0001,073
Total time and savings deposits$480,447,0001,065
Noninterest-bearing deposits$55,572,0001,210
Interest-bearing deposits$446,665,0001,088
Retail deposits$485,287,000967
Estimated insured deposits$427,458,0001,076
IRAs and Keogh plan accounts$30,199,000971
Brokered deposits$9,156,0001,914
Fully insured brokered deposits$9,156,0001,772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$488,898,0001,147
Deposits held in domestic offices$488,898,0001,145
Individuals, partnerships, and corporations$458,493,0001,107
U.S. Government$756,000193
States and political subdivisions in the U.S.$29,590,0001,168
Commercial banks and other depository institutions in U.S.$59,0003,183
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,065,0003,128
Demand deposits$22,798,0002,339
Nontransaction accounts$454,833,0001,076
Money market deposit accounts (MMDAs)$173,060,000732
Other savings deposits (excluding MMDAs)$42,004,0001,615
Total time deposits$239,768,0001,110
Total time and savings deposits$466,100,0001,090
Noninterest-bearing deposits$55,991,0001,205
Interest-bearing deposits$432,907,0001,126
Retail deposits$394,503,0001,121
Estimated insured deposits$421,003,0001,095
IRAs and Keogh plan accounts$30,037,000980
Brokered deposits$5,564,0002,332
Fully insured brokered deposits$1,533,0002,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$474,611,0001,187
Deposits held in domestic offices$474,611,0001,184
Individuals, partnerships, and corporations$451,768,0001,135
U.S. Government$503,000230
States and political subdivisions in the U.S.$22,276,0001,450
Commercial banks and other depository institutions in U.S.$64,0003,218
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,985,0003,135
Demand deposits$23,171,0002,160
Nontransaction accounts$442,626,0001,112
Money market deposit accounts (MMDAs)$157,520,000785
Other savings deposits (excluding MMDAs)$41,647,0001,606
Total time deposits$243,459,0001,124
Total time and savings deposits$451,440,0001,141
Noninterest-bearing deposits$54,334,0001,202
Interest-bearing deposits$420,277,0001,163
Retail deposits$379,793,0001,162
Estimated insured deposits$410,047,0001,133
IRAs and Keogh plan accounts$28,902,0001,016
Brokered deposits$10,369,0001,971
Fully insured brokered deposits$4,688,0002,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$487,197,0001,155
Deposits held in domestic offices$487,197,0001,153
Individuals, partnerships, and corporations$469,843,0001,097
U.S. Government$535,000208
States and political subdivisions in the U.S.$16,561,0001,904
Commercial banks and other depository institutions in U.S.$258,0002,643
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,765,0003,085
Demand deposits$23,753,0002,145
Nontransaction accounts$454,432,0001,085
Money market deposit accounts (MMDAs)$148,568,000794
Other savings deposits (excluding MMDAs)$41,498,0001,608
Total time deposits$264,366,0001,072
Total time and savings deposits$463,444,0001,106
Noninterest-bearing deposits$57,233,0001,139
Interest-bearing deposits$429,964,0001,142
Retail deposits$377,892,0001,184
Estimated insured deposits$395,542,0001,015
IRAs and Keogh plan accounts$27,762,0001,049
Brokered deposits$22,089,0001,425
Fully insured brokered deposits$9,229,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$498,806,0001,124
Deposits held in domestic offices$498,806,0001,122
Individuals, partnerships, and corporations$457,529,0001,123
U.S. Government$1,443,000140
States and political subdivisions in the U.S.$39,770,000836
Commercial banks and other depository institutions in U.S.$64,0003,217
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,032,0003,329
Demand deposits$20,823,0002,463
Nontransaction accounts$468,774,0001,056
Money market deposit accounts (MMDAs)$175,554,000698
Other savings deposits (excluding MMDAs)$40,728,0001,608
Total time deposits$252,490,0001,125
Total time and savings deposits$477,983,0001,074
Noninterest-bearing deposits$56,110,0001,165
Interest-bearing deposits$442,696,0001,101
Retail deposits$394,028,0001,102
Estimated insured deposits$376,099,0001,059
IRAs and Keogh plan accounts$26,934,0001,042
Brokered deposits$13,434,0001,926
Fully insured brokered deposits$13,032,0001,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$481,588,0001,126
Deposits held in domestic offices$481,588,0001,125
Individuals, partnerships, and corporations$449,253,0001,111
U.S. Government$558,000230
States and political subdivisions in the U.S.$31,429,0001,048
Commercial banks and other depository institutions in U.S.$348,0002,376
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,863,0002,811
Demand deposits$22,460,0002,306
Nontransaction accounts$446,725,0001,067
Money market deposit accounts (MMDAs)$159,043,000724
Other savings deposits (excluding MMDAs)$40,300,0001,584
Total time deposits$247,382,0001,122
Total time and savings deposits$459,128,0001,079
Noninterest-bearing deposits$55,453,0001,165
Interest-bearing deposits$426,135,0001,107
Retail deposits$393,694,0001,078
Estimated insured deposits$363,956,0001,063
IRAs and Keogh plan accounts$24,588,0001,087
Brokered deposits$17,704,0001,664
Fully insured brokered deposits$17,704,0001,532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$462,147,0001,141
Deposits held in domestic offices$462,147,0001,137
Individuals, partnerships, and corporations$443,218,0001,097
U.S. Government$518,000223
States and political subdivisions in the U.S.$18,352,0001,661
Commercial banks and other depository institutions in U.S.$59,0003,002
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,329,0002,861
Demand deposits$21,553,0002,380
Nontransaction accounts$428,818,0001,087
Money market deposit accounts (MMDAs)$163,326,000717
Other savings deposits (excluding MMDAs)$41,868,0001,572
Total time deposits$223,624,0001,219
Total time and savings deposits$440,594,0001,096
Noninterest-bearing deposits$61,606,0001,022
Interest-bearing deposits$400,541,0001,159
Retail deposits$383,045,0001,102
Estimated insured deposits$357,344,0001,072
IRAs and Keogh plan accounts$23,096,0001,129
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$464,745,0001,123
Deposits held in domestic offices$464,745,0001,119
Individuals, partnerships, and corporations$446,020,0001,067
U.S. Government$576,000217
States and political subdivisions in the U.S.$18,090,0001,718
Commercial banks and other depository institutions in U.S.$59,0002,956
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,259,0002,661
Demand deposits$19,987,0002,661
Nontransaction accounts$428,486,0001,063
Money market deposit accounts (MMDAs)$167,302,000716
Other savings deposits (excluding MMDAs)$42,590,0001,572
Total time deposits$218,594,0001,198
Total time and savings deposits$444,758,0001,064
Noninterest-bearing deposits$64,869,000985
Interest-bearing deposits$399,876,0001,147
Retail deposits$384,418,0001,079
Estimated insured deposits$359,142,0001,032
IRAs and Keogh plan accounts$23,056,0001,117
Brokered deposits$4,204,0002,321
Fully insured brokered deposits$4,204,0002,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$467,646,0001,105
Deposits held in domestic offices$467,646,0001,101
Individuals, partnerships, and corporations$444,761,0001,078
U.S. Government$647,000192
States and political subdivisions in the U.S.$22,168,0001,415
Commercial banks and other depository institutions in U.S.$70,0002,875
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,312,0002,560
Demand deposits$19,643,0002,700
Nontransaction accounts$430,334,0001,052
Money market deposit accounts (MMDAs)$170,698,000707
Other savings deposits (excluding MMDAs)$41,701,0001,567
Total time deposits$217,935,0001,208
Total time and savings deposits$448,003,0001,058
Noninterest-bearing deposits$65,057,000957
Interest-bearing deposits$402,589,0001,142
Retail deposits$388,578,0001,063
Estimated insured deposits$346,203,0001,072
IRAs and Keogh plan accounts$22,905,0001,125
Brokered deposits$4,204,0002,267
Fully insured brokered deposits$4,204,0002,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$457,048,0001,131
Deposits held in domestic offices$457,048,0001,127
Individuals, partnerships, and corporations$435,779,0001,095
U.S. Government$672,000229
States and political subdivisions in the U.S.$20,537,0001,487
Commercial banks and other depository institutions in U.S.$60,0002,818
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,162,0002,669
Demand deposits$20,758,0002,583
Nontransaction accounts$420,886,0001,068
Money market deposit accounts (MMDAs)$163,496,000734
Other savings deposits (excluding MMDAs)$40,194,0001,584
Total time deposits$217,196,0001,189
Total time and savings deposits$436,290,0001,079
Noninterest-bearing deposits$64,654,000992
Interest-bearing deposits$392,394,0001,160
Retail deposits$377,301,0001,088
Estimated insured deposits$339,870,0001,082
IRAs and Keogh plan accounts$22,424,0001,138
Brokered deposits$9,386,0001,669
Fully insured brokered deposits$9,386,0001,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$467,423,0001,098
Deposits held in domestic offices$467,423,0001,095
Individuals, partnerships, and corporations$448,863,0001,057
U.S. Government$651,000203
States and political subdivisions in the U.S.$17,846,0001,609
Commercial banks and other depository institutions in U.S.$63,0002,733
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,599,0003,135
Demand deposits$16,881,0003,143
Nontransaction accounts$436,824,0001,032
Money market deposit accounts (MMDAs)$173,349,000691
Other savings deposits (excluding MMDAs)$40,760,0001,569
Total time deposits$222,715,0001,152
Total time and savings deposits$450,542,0001,038
Noninterest-bearing deposits$70,117,000880
Interest-bearing deposits$397,306,0001,133
Retail deposits$381,895,0001,077
Estimated insured deposits$339,214,0001,076
IRAs and Keogh plan accounts$22,699,0001,122
Brokered deposits$14,270,0001,318
Fully insured brokered deposits$14,270,0001,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$457,314,0001,145
Deposits held in domestic offices$457,314,0001,141
Individuals, partnerships, and corporations$443,187,0001,092
U.S. Government$710,000204
States and political subdivisions in the U.S.$13,358,0002,020
Commercial banks and other depository institutions in U.S.$59,0002,776
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,949,0002,307
Demand deposits$24,701,0002,166
Nontransaction accounts$415,365,0001,093
Money market deposit accounts (MMDAs)$127,115,000886
Other savings deposits (excluding MMDAs)$68,683,0001,166
Total time deposits$219,567,0001,172
Total time and savings deposits$432,613,0001,096
Noninterest-bearing deposits$74,683,000854
Interest-bearing deposits$382,631,0001,177
Retail deposits$372,994,0001,117
Estimated insured deposits$350,069,0001,041
IRAs and Keogh plan accounts$22,492,0001,137
Brokered deposits$10,179,0001,583
Fully insured brokered deposits$10,179,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$452,158,0001,156
Deposits held in domestic offices$452,158,0001,154
Individuals, partnerships, and corporations$429,375,0001,116
U.S. Government$705,000195
States and political subdivisions in the U.S.$22,015,0001,322
Commercial banks and other depository institutions in U.S.$63,0002,776
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,046,000969
Demand deposits$32,062,0001,629
Nontransaction accounts$376,112,0001,187
Money market deposit accounts (MMDAs)$118,762,000935
Other savings deposits (excluding MMDAs)$41,846,0001,533
Total time deposits$215,504,0001,173
Total time and savings deposits$420,096,0001,121
Noninterest-bearing deposits$71,103,000903
Interest-bearing deposits$381,055,0001,170
Retail deposits$369,861,0001,114
Estimated insured deposits$354,828,0001,019
IRAs and Keogh plan accounts$22,404,0001,112
Brokered deposits$10,281,0001,560
Fully insured brokered deposits$10,281,0001,417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$432,282,0001,182
Deposits held in domestic offices$432,282,0001,180
Individuals, partnerships, and corporations$408,638,0001,159
U.S. Government$750,000213
States and political subdivisions in the U.S.$22,755,0001,281
Commercial banks and other depository institutions in U.S.$139,0002,418
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,474,0001,751
Demand deposits$23,170,0002,447
Nontransaction accounts$378,808,0001,154
Money market deposit accounts (MMDAs)$133,566,000835
Other savings deposits (excluding MMDAs)$41,640,0001,507
Total time deposits$203,602,0001,220
Total time and savings deposits$409,112,0001,133
Noninterest-bearing deposits$64,661,0001,039
Interest-bearing deposits$367,621,0001,187
Retail deposits$360,738,0001,078
Estimated insured deposits$340,197,0001,044
IRAs and Keogh plan accounts$21,696,0001,137
Brokered deposits$5,710,0002,005
Fully insured brokered deposits$5,710,0001,791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$420,221,0001,205
Deposits held in domestic offices$420,221,0001,202
Individuals, partnerships, and corporations$401,387,0001,163
U.S. Government$709,000198
States and political subdivisions in the U.S.$17,930,0001,502
Commercial banks and other depository institutions in U.S.$195,0002,303
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,093,0002,477
Demand deposits$17,663,0003,186
Nontransaction accounts$379,128,0001,136
Money market deposit accounts (MMDAs)$136,700,000817
Other savings deposits (excluding MMDAs)$41,913,0001,485
Total time deposits$200,517,0001,224
Total time and savings deposits$402,558,0001,132
Noninterest-bearing deposits$71,359,000920
Interest-bearing deposits$348,862,0001,251
Retail deposits$351,943,0001,095
Estimated insured deposits$343,839,0001,015
IRAs and Keogh plan accounts$22,118,0001,109
Brokered deposits$707,0002,982
Fully insured brokered deposits$707,0002,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$409,194,0001,222
Deposits held in domestic offices$409,194,0001,219
Individuals, partnerships, and corporations$389,961,0001,184
U.S. Government$794,000173
States and political subdivisions in the U.S.$18,054,0001,479
Commercial banks and other depository institutions in U.S.$385,0001,941
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,975,0002,067
Demand deposits$18,881,0003,090
Nontransaction accounts$359,219,0001,180
Money market deposit accounts (MMDAs)$126,015,000855
Other savings deposits (excluding MMDAs)$43,201,0001,458
Total time deposits$190,003,0001,252
Total time and savings deposits$390,313,0001,148
Noninterest-bearing deposits$64,889,0001,048
Interest-bearing deposits$344,305,0001,243
Retail deposits$345,983,0001,106
Estimated insured deposits$330,159,0001,048
IRAs and Keogh plan accounts$21,292,0001,118
Brokered deposits$1,107,0002,701
Fully insured brokered deposits$1,107,0002,412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$413,990,0001,192
Deposits held in domestic offices$413,990,0001,188
Individuals, partnerships, and corporations$388,388,0001,176
U.S. Government$720,000185
States and political subdivisions in the U.S.$24,353,0001,120
Commercial banks and other depository institutions in U.S.$529,0001,770
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,579,0002,598
Demand deposits$23,809,0002,506
Nontransaction accounts$371,411,0001,105
Money market deposit accounts (MMDAs)$141,028,000778
Other savings deposits (excluding MMDAs)$45,570,0001,414
Total time deposits$184,813,0001,239
Total time and savings deposits$390,181,0001,117
Noninterest-bearing deposits$64,504,0001,055
Interest-bearing deposits$349,486,0001,198
Retail deposits$350,563,0001,084
Estimated insured deposits$333,967,0001,014
IRAs and Keogh plan accounts$20,550,0001,137
Brokered deposits$1,103,0002,529
Fully insured brokered deposits$1,103,0002,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$391,410,0001,248
Deposits held in domestic offices$391,410,0001,246
Individuals, partnerships, and corporations$375,712,0001,206
U.S. Government$850,000207
States and political subdivisions in the U.S.$14,188,0001,894
Commercial banks and other depository institutions in U.S.$660,0001,681
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,152,0003,411
Demand deposits$19,929,0003,056
Nontransaction accounts$358,258,0001,125
Money market deposit accounts (MMDAs)$142,901,000751
Other savings deposits (excluding MMDAs)$44,746,0001,431
Total time deposits$170,611,0001,305
Total time and savings deposits$371,481,0001,149
Noninterest-bearing deposits$62,045,0001,121
Interest-bearing deposits$329,365,0001,256
Retail deposits$338,373,0001,117
Estimated insured deposits$339,473,000972
IRAs and Keogh plan accounts$20,031,0001,158
Brokered deposits$1,108,0002,443
Fully insured brokered deposits$1,108,0002,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$376,512,0001,270
Deposits held in domestic offices$376,512,0001,267
Individuals, partnerships, and corporations$358,523,0001,237
U.S. Government$641,000219
States and political subdivisions in the U.S.$17,021,0001,508
Commercial banks and other depository institutions in U.S.$327,0002,015
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,787,0003,403
Demand deposits$22,036,0002,732
Nontransaction accounts$343,725,0001,123
Money market deposit accounts (MMDAs)$145,801,000716
Other savings deposits (excluding MMDAs)$44,047,0001,440
Total time deposits$153,877,0001,411
Total time and savings deposits$354,476,0001,160
Noninterest-bearing deposits$67,623,000997
Interest-bearing deposits$308,889,0001,321
Retail deposits$328,090,0001,128
Estimated insured deposits$333,699,000977
IRAs and Keogh plan accounts$20,056,0001,146
Brokered deposits$1,105,0002,333
Fully insured brokered deposits$1,105,0002,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$378,122,0001,229
Deposits held in domestic offices$378,122,0001,226
Individuals, partnerships, and corporations$360,943,0001,190
U.S. Government$992,000152
States and political subdivisions in the U.S.$15,751,0001,637
Commercial banks and other depository institutions in U.S.$436,0001,886
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,399,0002,869
Demand deposits$22,981,0002,622
Nontransaction accounts$338,723,0001,099
Money market deposit accounts (MMDAs)$141,866,000708
Other savings deposits (excluding MMDAs)$44,994,0001,398
Total time deposits$151,863,0001,371
Total time and savings deposits$355,141,0001,118
Noninterest-bearing deposits$65,756,0001,003
Interest-bearing deposits$312,366,0001,269
Retail deposits$332,196,0001,092
Estimated insured deposits$329,931,000972
IRAs and Keogh plan accounts$20,359,0001,113
Brokered deposits$1,103,0002,195
Fully insured brokered deposits$1,103,0001,932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$380,347,0001,207
Deposits held in domestic offices$380,347,0001,204
Individuals, partnerships, and corporations$362,419,0001,170
U.S. Government$687,000194
States and political subdivisions in the U.S.$16,841,0001,557
Commercial banks and other depository institutions in U.S.$400,0001,934
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,800,0003,081
Demand deposits$20,751,0002,839
Nontransaction accounts$343,547,0001,064
Money market deposit accounts (MMDAs)$140,430,000726
Other savings deposits (excluding MMDAs)$44,506,0001,417
Total time deposits$158,611,0001,259
Total time and savings deposits$359,596,0001,098
Noninterest-bearing deposits$60,928,0001,076
Interest-bearing deposits$319,419,0001,218
Retail deposits$329,484,0001,098
Estimated insured deposits$336,283,000941
IRAs and Keogh plan accounts$20,477,0001,103
Brokered deposits$1,100,0002,068
Fully insured brokered deposits$1,100,0001,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$379,586,0001,189
Deposits held in domestic offices$379,586,0001,186
Individuals, partnerships, and corporations$361,337,0001,146
U.S. Government$922,000189
States and political subdivisions in the U.S.$16,950,0001,534
Commercial banks and other depository institutions in U.S.$377,0001,978
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,131,0003,270
Demand deposits$19,756,0002,995
Nontransaction accounts$344,455,0001,046
Money market deposit accounts (MMDAs)$136,898,000741
Other savings deposits (excluding MMDAs)$43,617,0001,441
Total time deposits$163,940,0001,163
Total time and savings deposits$359,830,0001,079
Noninterest-bearing deposits$54,643,0001,175
Interest-bearing deposits$324,943,0001,189
Retail deposits$327,666,0001,093
Estimated insured deposits$344,391,000915
IRAs and Keogh plan accounts$21,277,0001,066
Brokered deposits$1,100,0002,005
Fully insured brokered deposits$1,100,0001,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$384,421,0001,150
Deposits held in domestic offices$384,421,0001,146
Individuals, partnerships, and corporations$369,577,0001,104
U.S. Government$792,000181
States and political subdivisions in the U.S.$13,680,0001,800
Commercial banks and other depository institutions in U.S.$372,0001,971
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,429,0003,609
Demand deposits$20,051,0002,870
Nontransaction accounts$353,992,0001,000
Money market deposit accounts (MMDAs)$143,632,000715
Other savings deposits (excluding MMDAs)$42,898,0001,451
Total time deposits$167,462,0001,100
Total time and savings deposits$364,370,0001,044
Noninterest-bearing deposits$62,559,000977
Interest-bearing deposits$321,862,0001,185
Retail deposits$331,400,0001,061
Estimated insured deposits$331,736,000939
IRAs and Keogh plan accounts$21,798,0001,054
Brokered deposits$1,100,0001,944
Fully insured brokered deposits$1,100,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$390,421,0001,103
Deposits held in domestic offices$390,421,0001,099
Individuals, partnerships, and corporations$370,353,0001,078
U.S. Government$867,000163
States and political subdivisions in the U.S.$18,868,0001,344
Commercial banks and other depository institutions in U.S.$333,0002,051
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,815,0003,596
Demand deposits$17,369,0003,216
Nontransaction accounts$359,606,000958
Money market deposit accounts (MMDAs)$143,142,000699
Other savings deposits (excluding MMDAs)$42,967,0001,441
Total time deposits$173,497,0001,051
Total time and savings deposits$373,052,000989
Noninterest-bearing deposits$59,503,0001,035
Interest-bearing deposits$330,918,0001,118
Retail deposits$335,524,0001,040
Estimated insured deposits$352,191,000888
IRAs and Keogh plan accounts$22,092,0001,023
Brokered deposits$99,000,000211
Fully insured brokered deposits$99,000,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$394,248,0001,073
Deposits held in domestic offices$394,248,0001,071
Individuals, partnerships, and corporations$368,122,0001,062
U.S. Government$795,000168
States and political subdivisions in the U.S.$24,959,0001,006
Commercial banks and other depository institutions in U.S.$372,0002,008
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,557,0003,217
Demand deposits$21,810,0002,583
Nontransaction accounts$359,691,000952
Money market deposit accounts (MMDAs)$150,016,000669
Other savings deposits (excluding MMDAs)$38,841,0001,515
Total time deposits$170,834,0001,075
Total time and savings deposits$372,438,000983
Noninterest-bearing deposits$59,104,0001,021
Interest-bearing deposits$335,144,0001,091
Retail deposits$343,506,0001,009
Estimated insured deposits$349,098,000907
IRAs and Keogh plan accounts$22,215,0001,020
Brokered deposits$280,0002,030
Fully insured brokered deposits$280,0001,846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$384,546,0001,105
Deposits held in domestic offices$384,546,0001,104
Individuals, partnerships, and corporations$360,939,0001,093
U.S. Government$965,000191
States and political subdivisions in the U.S.$22,288,0001,132
Commercial banks and other depository institutions in U.S.$354,0002,025
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,112,0003,131
Demand deposits$20,725,0002,542
Nontransaction accounts$352,434,000808
Money market deposit accounts (MMDAs)$138,002,000631
Other savings deposits (excluding MMDAs)$44,618,0001,170
Total time deposits$169,814,000875
Total time and savings deposits$363,821,0001,014
Noninterest-bearing deposits$51,999,0001,164
Interest-bearing deposits$332,547,0001,104
Retail deposits$334,089,0001,047
Estimated insured deposits$346,586,000904
IRAs and Keogh plan accounts$22,260,0001,039
Brokered deposits$280,0001,955
Fully insured brokered deposits$280,0001,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$396,504,0001,081
Deposits held in domestic offices$396,504,0001,079
Individuals, partnerships, and corporations$371,082,0001,069
U.S. Government$897,000167
States and political subdivisions in the U.S.$23,681,0001,001
Commercial banks and other depository institutions in U.S.$844,0001,613
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,403,0003,010
Demand deposits$21,853,0002,371
Nontransaction accounts$364,101,000810
Money market deposit accounts (MMDAs)$139,276,000637
Other savings deposits (excluding MMDAs)$45,160,0001,150
Total time deposits$179,665,000842
Total time and savings deposits$374,651,0001,000
Noninterest-bearing deposits$60,321,000977
Interest-bearing deposits$336,183,0001,106
Retail deposits$338,159,0001,062
Estimated insured deposits$359,476,000893
IRAs and Keogh plan accounts$22,703,0001,053
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$406,270,0001,056
Deposits held in domestic offices$406,270,0001,055
Individuals, partnerships, and corporations$385,974,0001,033
U.S. Government$811,000192
States and political subdivisions in the U.S.$18,509,0001,285
Commercial banks and other depository institutions in U.S.$976,0001,538
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,838,0002,728
Demand deposits$19,828,0002,597
Nontransaction accounts$370,432,000792
Money market deposit accounts (MMDAs)$135,870,000632
Other savings deposits (excluding MMDAs)$45,323,0001,125
Total time deposits$189,239,000791
Total time and savings deposits$386,442,000982
Noninterest-bearing deposits$57,063,0001,038
Interest-bearing deposits$349,207,0001,047
Retail deposits$343,892,0001,034
Estimated insured deposits$359,214,000886
IRAs and Keogh plan accounts$22,576,0001,060
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$394,229,0001,074
Deposits held in domestic offices$394,229,0001,072
Individuals, partnerships, and corporations$371,437,0001,057
U.S. Government$965,000166
States and political subdivisions in the U.S.$20,939,0001,133
Commercial banks and other depository institutions in U.S.$888,0001,518
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,289,0003,111
Demand deposits$19,454,0002,517
Nontransaction accounts$363,940,000785
Money market deposit accounts (MMDAs)$142,668,000602
Other savings deposits (excluding MMDAs)$44,191,0001,111
Total time deposits$177,081,000875
Total time and savings deposits$374,775,000994
Noninterest-bearing deposits$55,721,0001,012
Interest-bearing deposits$338,508,0001,078
Retail deposits$343,735,0001,010
Estimated insured deposits$359,783,000885
IRAs and Keogh plan accounts$22,531,0001,037
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$387,055,0001,064
Deposits held in domestic offices$387,055,0001,063
Individuals, partnerships, and corporations$362,849,0001,055
U.S. Government$1,465,000157
States and political subdivisions in the U.S.$22,300,0001,024
Commercial banks and other depository institutions in U.S.$441,0001,844
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,616,0003,253
Demand deposits$17,405,0002,775
Nontransaction accounts$358,439,000776
Money market deposit accounts (MMDAs)$136,267,000605
Other savings deposits (excluding MMDAs)$42,142,0001,100
Total time deposits$180,030,000836
Total time and savings deposits$369,650,000980
Noninterest-bearing deposits$49,398,0001,110
Interest-bearing deposits$337,657,0001,061
Retail deposits$336,708,0001,015
Estimated insured deposits$349,460,000882
IRAs and Keogh plan accounts$22,574,0001,015
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$384,479,0001,030
Deposits held in domestic offices$384,479,0001,028
Individuals, partnerships, and corporations$358,587,0001,018
U.S. Government$1,890,000133
States and political subdivisions in the U.S.$23,383,000894
Commercial banks and other depository institutions in U.S.$619,0001,497
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,868,0002,852
Demand deposits$20,566,0002,322
Nontransaction accounts$352,611,000755
Money market deposit accounts (MMDAs)$113,935,000637
Other savings deposits (excluding MMDAs)$39,238,0001,035
Total time deposits$199,438,000749
Total time and savings deposits$363,913,000955
Noninterest-bearing deposits$48,919,0001,057
Interest-bearing deposits$335,560,0001,017
Retail deposits$322,174,0001,012
Estimated insured deposits$329,930,000925
IRAs and Keogh plan accounts$22,604,000984
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$390,348,000987
Deposits held in domestic offices$390,348,000985
Individuals, partnerships, and corporations$370,249,000964
U.S. Government$845,000237
States and political subdivisions in the U.S.$18,927,0001,057
Commercial banks and other depository institutions in U.S.$327,0001,633
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,367,0002,183
Demand deposits$19,629,0002,307
Nontransaction accounts$351,981,000727
Money market deposit accounts (MMDAs)$111,151,000587
Other savings deposits (excluding MMDAs)$37,373,000958
Total time deposits$203,457,000742
Total time and savings deposits$370,719,000906
Noninterest-bearing deposits$49,620,000977
Interest-bearing deposits$340,728,000968
Retail deposits$340,121,000930
Estimated insured deposits$321,284,000932
IRAs and Keogh plan accounts$22,801,000958
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$274,827,0001,360
Deposits held in domestic offices$274,827,0001,356
Individuals, partnerships, and corporations$262,572,0001,327
U.S. Government$170,000686
States and political subdivisions in the U.S.$11,807,0001,661
Commercial banks and other depository institutions in U.S.$278,0001,865
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,557,000963
Demand deposits$33,611,0001,305
Nontransaction accounts$201,270,0001,182
Money market deposit accounts (MMDAs)$35,359,0001,335
Other savings deposits (excluding MMDAs)$25,972,0001,376
Total time deposits$139,939,0001,047
Total time and savings deposits$241,216,0001,350
Noninterest-bearing deposits$33,611,0001,465
Interest-bearing deposits$241,216,0001,345
Retail deposits$240,798,0001,323
Estimated insured deposits$242,051,0001,249
IRAs and Keogh plan accounts$14,331,0001,595
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$282,518,0001,305
Deposits held in domestic offices$282,518,0001,301
Individuals, partnerships, and corporations$267,910,0001,291
U.S. Government$704,000349
States and political subdivisions in the U.S.$13,667,0001,269
Commercial banks and other depository institutions in U.S.$237,0001,977
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,390,000913
Demand deposits$37,591,0001,233
Nontransaction accounts$202,128,0001,119
Money market deposit accounts (MMDAs)$32,842,0001,324
Other savings deposits (excluding MMDAs)$26,477,0001,350
Total time deposits$142,809,0001,000
Total time and savings deposits$244,927,0001,297
Noninterest-bearing deposits$37,591,0001,360
Interest-bearing deposits$244,927,0001,300
Retail deposits$249,576,0001,267
Estimated insured deposits$246,643,0001,219
IRAs and Keogh plan accounts$15,288,0001,537
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$246,777,0001,503
Deposits held in domestic offices$246,777,0001,495
Individuals, partnerships, and corporations$231,816,0001,499
U.S. Government$398,000666
States and political subdivisions in the U.S.$14,289,0001,208
Commercial banks and other depository institutions in U.S.$274,0001,960
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,449,0001,036
Demand deposits$34,158,0001,317
Nontransaction accounts$173,328,0001,298
Money market deposit accounts (MMDAs)$26,437,0001,446
Other savings deposits (excluding MMDAs)$26,067,0001,385
Total time deposits$120,824,0001,197
Total time and savings deposits$212,619,0001,505
Noninterest-bearing deposits$34,158,0001,426
Interest-bearing deposits$212,619,0001,510
Retail deposits$218,129,0001,467
Estimated insured deposits$213,438,0001,444
IRAs and Keogh plan accounts$14,511,0001,704
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$235,983,0001,626
Deposits held in domestic offices$235,983,0001,613
Individuals, partnerships, and corporations$222,353,0001,626
U.S. Government$934,000712
States and political subdivisions in the U.S.$12,384,0001,387
Commercial banks and other depository institutions in U.S.$312,0002,008
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,345,0001,224
Demand deposits$32,792,0001,412
Nontransaction accounts$167,638,0001,353
Money market deposit accounts (MMDAs)$23,342,0001,609
Other savings deposits (excluding MMDAs)$26,455,0001,443
Total time deposits$117,841,0001,249
Total time and savings deposits$203,191,0001,626
Noninterest-bearing deposits$32,792,0001,513
Interest-bearing deposits$203,191,0001,638
Retail deposits$211,632,0001,587
Estimated insured deposits$212,449,0001,535
IRAs and Keogh plan accounts$14,071,0001,880
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$196,874,0001,998
Deposits held in domestic offices$196,874,0001,989
Individuals, partnerships, and corporations$188,593,0001,952
U.S. Government$619,0001,087
States and political subdivisions in the U.S.$7,209,0002,348
Commercial banks and other depository institutions in U.S.$453,0001,792
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,637,0001,508
Demand deposits$28,002,0001,663
Nontransaction accounts$140,237,0001,621
Money market deposit accounts (MMDAs)$14,489,0002,413
Other savings deposits (excluding MMDAs)$23,631,0001,654
Total time deposits$102,117,0001,404
Total time and savings deposits$168,872,0001,983
Noninterest-bearing deposits$28,002,0001,762
Interest-bearing deposits$168,872,0002,005
Retail deposits$180,177,0001,921
Estimated insured deposits$184,670,0001,826
IRAs and Keogh plan accounts$11,982,0002,257
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$160,895,0002,389
Deposits held in domestic offices$160,895,0002,380
Individuals, partnerships, and corporations$147,267,0002,432
U.S. Government$642,0001,095
States and political subdivisions in the U.S.$12,777,0001,127
Commercial banks and other depository institutions in U.S.$209,0002,497
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,085,0001,722
Demand deposits$26,151,0001,781
Nontransaction accounts$109,810,0001,943
Money market deposit accounts (MMDAs)$8,422,0004,005
Other savings deposits (excluding MMDAs)$25,213,0001,735
Total time deposits$76,175,0001,647
Total time and savings deposits$134,744,0002,411
Noninterest-bearing deposits$26,151,0001,884
Interest-bearing deposits$134,744,0002,444
Retail deposits$143,614,0002,419
Estimated insured deposits$145,326,0002,298
IRAs and Keogh plan accounts$10,254,0002,547
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$154,304,0002,559
Deposits held in domestic offices$154,304,0002,548
Individuals, partnerships, and corporations$146,433,0002,499
U.S. Government$338,0001,555
States and political subdivisions in the U.S.$7,232,0002,101
Commercial banks and other depository institutions in U.S.$301,0002,429
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,746,0001,752
Demand deposits$23,810,0001,879
Nontransaction accounts$104,558,0002,046
Money market deposit accounts (MMDAs)$13,081,0003,074
Other savings deposits (excluding MMDAs)$26,617,0001,765
Total time deposits$64,860,0001,888
Total time and savings deposits$130,494,0002,560
Noninterest-bearing deposits$23,810,0002,003
Interest-bearing deposits$130,494,0002,618
Retail deposits$146,339,0002,454
Estimated insured deposits$139,070,0002,482
IRAs and Keogh plan accounts$10,362,0002,656
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$154,681,0002,664
Deposits held in domestic offices$154,681,0002,657
Individuals, partnerships, and corporations$146,768,0002,672
U.S. Government$298,0002,037
States and political subdivisions in the U.S.$7,324,0001,984
Commercial banks and other depository institutions in U.S.$291,0002,490
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,788,0001,777
Demand deposits$21,966,0001,975
Nontransaction accounts$106,893,0002,071
Money market deposit accounts (MMDAs)$15,414,0002,734
Other savings deposits (excluding MMDAs)$21,715,0001,987
Total time deposits$69,764,0001,856
Total time and savings deposits$132,715,0002,710
Noninterest-bearing deposits$21,966,0002,132
Interest-bearing deposits$132,715,0002,703
Retail deposits$142,649,0002,619
Estimated insured deposits$141,699,0002,562
IRAs and Keogh plan accounts$10,185,0002,847
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA