Home > Citizens Bank > Total Deposits

Citizens Bank, Total Deposits

2023-12-31Rank
Total deposits$1,031,277,000836
Deposits held in domestic offices$1,031,277,000834
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,346,000668
Demand deposits$206,227,000925
Nontransaction accounts$587,931,000905
Money market deposit accounts (MMDAs)$165,095,000949
Other savings deposits (excluding MMDAs)$89,970,0001,042
Total time deposits$332,867,000677
Total time and savings deposits$825,050,000783
Noninterest-bearing deposits$166,030,0001,075
Interest-bearing deposits$865,247,000774
Retail deposits$911,603,000810
Estimated insured deposits$778,996,000787
IRAs and Keogh plan accounts$28,936,000595
Brokered deposits$43,706,000772
Fully insured brokered deposits$43,706,000715
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$989,079,000870
Deposits held in domestic offices$989,079,000868
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,037,000691
Demand deposits$174,313,0001,082
Nontransaction accounts$563,041,000924
Money market deposit accounts (MMDAs)$151,301,0001,019
Other savings deposits (excluding MMDAs)$90,034,0001,074
Total time deposits$321,706,000658
Total time and savings deposits$814,765,000786
Noninterest-bearing deposits$179,129,0001,033
Interest-bearing deposits$809,950,000818
Retail deposits$870,015,000851
Estimated insured deposits$775,652,000787
IRAs and Keogh plan accounts$01,133
Brokered deposits$50,789,000681
Fully insured brokered deposits$50,789,000630
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$983,966,000861
Deposits held in domestic offices$983,966,000859
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,508,000697
Demand deposits$176,180,0001,074
Nontransaction accounts$565,457,000900
Money market deposit accounts (MMDAs)$129,176,0001,124
Other savings deposits (excluding MMDAs)$121,869,000881
Total time deposits$314,412,000626
Total time and savings deposits$807,785,000777
Noninterest-bearing deposits$182,770,0001,026
Interest-bearing deposits$801,196,000797
Retail deposits$861,461,000853
Estimated insured deposits$824,855,000729
IRAs and Keogh plan accounts$28,915,000592
Brokered deposits$57,200,000624
Fully insured brokered deposits$56,728,000572
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$984,199,000874
Deposits held in domestic offices$984,199,000872
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,686,000698
Demand deposits$181,230,0001,074
Nontransaction accounts$557,513,000939
Money market deposit accounts (MMDAs)$134,898,0001,127
Other savings deposits (excluding MMDAs)$139,521,000865
Total time deposits$283,094,000650
Total time and savings deposits$802,969,000793
Noninterest-bearing deposits$187,475,0001,051
Interest-bearing deposits$796,724,000803
Retail deposits$895,225,000844
Estimated insured deposits$831,143,000750
IRAs and Keogh plan accounts$01,125
Brokered deposits$62,112,000566
Fully insured brokered deposits$57,093,000539
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$966,911,000887
Deposits held in domestic offices$966,911,000885
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,071,000704
Demand deposits$190,905,0001,048
Nontransaction accounts$539,840,000954
Money market deposit accounts (MMDAs)$118,895,0001,271
Other savings deposits (excluding MMDAs)$170,233,000794
Total time deposits$250,712,000640
Total time and savings deposits$776,006,000828
Noninterest-bearing deposits$192,767,0001,070
Interest-bearing deposits$774,144,000828
Retail deposits$896,558,000867
Estimated insured deposits$798,119,000744
IRAs and Keogh plan accounts$28,578,000618
Brokered deposits$66,216,000474
Fully insured brokered deposits$41,617,000546
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$911,410,000944
Deposits held in domestic offices$911,410,000943
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,490,000677
Demand deposits$201,203,0001,020
Nontransaction accounts$456,920,0001,097
Money market deposit accounts (MMDAs)$124,941,0001,254
Other savings deposits (excluding MMDAs)$149,420,000888
Total time deposits$182,559,000775
Total time and savings deposits$710,207,000893
Noninterest-bearing deposits$206,625,0001,051
Interest-bearing deposits$704,785,000892
Retail deposits$868,439,000911
Estimated insured deposits$757,818,000787
IRAs and Keogh plan accounts$01,156
Brokered deposits$16,375,000800
Fully insured brokered deposits$16,375,000707
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$921,506,000928
Deposits held in domestic offices$921,506,000928
Individuals, partnerships, and corporations$788,859,000973
U.S. Government$11,626,00041
States and political subdivisions in the U.S.$120,239,000611
Commercial banks and other depository institutions in U.S.$782,0001,509
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,889,000654
Demand deposits$207,591,000971
Nontransaction accounts$461,617,0001,098
Money market deposit accounts (MMDAs)$149,982,0001,146
Other savings deposits (excluding MMDAs)$121,538,0001,051
Total time deposits$190,097,000725
Total time and savings deposits$713,915,000888
Noninterest-bearing deposits$199,158,0001,079
Interest-bearing deposits$722,348,000870
Retail deposits$883,167,000901
Estimated insured deposits$767,969,000768
IRAs and Keogh plan accounts$29,601,000619
Brokered deposits$9,762,000891
Fully insured brokered deposits$9,762,000765
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$915,809,000945
Deposits held in domestic offices$915,809,000945
Individuals, partnerships, and corporations$783,633,000980
U.S. Government$9,642,00047
States and political subdivisions in the U.S.$121,752,000620
Commercial banks and other depository institutions in U.S.$782,0001,436
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,296,000669
Demand deposits$208,180,000949
Nontransaction accounts$469,513,0001,099
Money market deposit accounts (MMDAs)$141,727,0001,202
Other savings deposits (excluding MMDAs)$121,880,0001,056
Total time deposits$205,906,000678
Total time and savings deposits$707,629,000907
Noninterest-bearing deposits$193,141,0001,091
Interest-bearing deposits$722,668,000883
Retail deposits$877,871,000913
Estimated insured deposits$776,422,000762
IRAs and Keogh plan accounts$01,192
Brokered deposits$8,767,000901
Fully insured brokered deposits$8,767,000773
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$909,495,000945
Deposits held in domestic offices$909,495,000945
Individuals, partnerships, and corporations$795,448,000971
U.S. Government$9,502,00045
States and political subdivisions in the U.S.$104,501,000687
Commercial banks and other depository institutions in U.S.$44,0002,075
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,926,000682
Demand deposits$178,158,0001,066
Nontransaction accounts$488,569,0001,068
Money market deposit accounts (MMDAs)$143,785,0001,170
Other savings deposits (excluding MMDAs)$119,949,0001,066
Total time deposits$224,835,000645
Total time and savings deposits$731,337,000887
Noninterest-bearing deposits$176,601,0001,174
Interest-bearing deposits$732,894,000871
Retail deposits$867,987,000922
Estimated insured deposits$651,438,000878
IRAs and Keogh plan accounts$31,307,000603
Brokered deposits$10,266,000856
Fully insured brokered deposits$10,266,000723
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$894,823,000957
Deposits held in domestic offices$894,823,000957
Individuals, partnerships, and corporations$786,272,000983
U.S. Government$9,401,00049
States and political subdivisions in the U.S.$98,079,000706
Commercial banks and other depository institutions in U.S.$1,071,0001,376
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,817,000673
Demand deposits$185,091,000991
Nontransaction accounts$490,006,0001,080
Money market deposit accounts (MMDAs)$136,050,0001,217
Other savings deposits (excluding MMDAs)$112,033,0001,121
Total time deposits$241,923,000615
Total time and savings deposits$709,732,000910
Noninterest-bearing deposits$188,312,0001,096
Interest-bearing deposits$706,511,000888
Retail deposits$843,257,000942
Estimated insured deposits$695,707,000826
IRAs and Keogh plan accounts$01,256
Brokered deposits$18,761,000696
Fully insured brokered deposits$18,761,000615
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$915,558,000924
Deposits held in domestic offices$915,558,000924
Individuals, partnerships, and corporations$796,388,000963
U.S. Government$8,890,00048
States and political subdivisions in the U.S.$109,498,000638
Commercial banks and other depository institutions in U.S.$782,0001,504
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,773,0001,579
Demand deposits$88,226,0001,803
Nontransaction accounts$753,785,000773
Money market deposit accounts (MMDAs)$383,298,000606
Other savings deposits (excluding MMDAs)$109,647,0001,133
Total time deposits$260,840,000585
Total time and savings deposits$827,332,000793
Noninterest-bearing deposits$173,704,0001,150
Interest-bearing deposits$741,854,000838
Retail deposits$818,806,000938
Estimated insured deposits$736,735,000783
IRAs and Keogh plan accounts$32,542,000607
Brokered deposits$63,367,000357
Fully insured brokered deposits$63,367,000331
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
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