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Citizens Bank, Total Deposits

2022-03-31Rank
Total deposits$588,074,0001,368
Deposits held in domestic offices$588,074,0001,368
Individuals, partnerships, and corporations$475,919,0001,487
U.S. Government$2,000606
States and political subdivisions in the U.S.$111,268,000677
Commercial banks and other depository institutions in U.S.$885,0001,407
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,346,0003,769
Demand deposits$17,787,0004,002
Nontransaction accounts$547,728,000977
Money market deposit accounts (MMDAs)$83,903,0001,639
Other savings deposits (excluding MMDAs)$404,398,000470
Total time deposits$59,426,0002,070
Total time and savings deposits$570,287,0001,079
Noninterest-bearing deposits$164,645,0001,265
Interest-bearing deposits$423,429,0001,379
Retail deposits$566,859,0001,323
Estimated insured deposits$452,342,0001,218
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$572,817,0001,385
Deposits held in domestic offices$572,817,0001,385
Individuals, partnerships, and corporations$461,614,0001,516
U.S. Government$3,000683
States and political subdivisions in the U.S.$110,315,000661
Commercial banks and other depository institutions in U.S.$885,0001,426
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,122,0002,587
Demand deposits$69,336,0002,241
Nontransaction accounts$481,695,0001,083
Money market deposit accounts (MMDAs)$80,715,0001,661
Other savings deposits (excluding MMDAs)$340,892,000546
Total time deposits$60,089,0002,109
Total time and savings deposits$503,481,0001,189
Noninterest-bearing deposits$160,254,0001,281
Interest-bearing deposits$412,563,0001,393
Retail deposits$552,043,0001,334
Estimated insured deposits$432,921,0001,258
IRAs and Keogh plan accounts$16,904,0001,120
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$566,432,0001,389
Deposits held in domestic offices$566,432,0001,389
Individuals, partnerships, and corporations$459,156,0001,514
U.S. Government$3,000609
States and political subdivisions in the U.S.$106,388,000654
Commercial banks and other depository institutions in U.S.$885,0001,443
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,057,0002,734
Demand deposits$62,933,0002,322
Nontransaction accounts$486,375,0001,090
Money market deposit accounts (MMDAs)$86,618,0001,583
Other savings deposits (excluding MMDAs)$337,663,000544
Total time deposits$62,094,0002,122
Total time and savings deposits$503,499,0001,182
Noninterest-bearing deposits$152,507,0001,309
Interest-bearing deposits$413,925,0001,401
Retail deposits$544,426,0001,337
Estimated insured deposits$432,967,0001,258
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$567,839,0001,368
Deposits held in domestic offices$567,839,0001,368
Individuals, partnerships, and corporations$453,018,0001,509
U.S. Government$3,000576
States and political subdivisions in the U.S.$113,188,000616
Commercial banks and other depository institutions in U.S.$1,630,0001,259
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,435,0002,604
Demand deposits$67,810,0002,188
Nontransaction accounts$483,404,0001,091
Money market deposit accounts (MMDAs)$82,418,0001,599
Other savings deposits (excluding MMDAs)$339,929,000552
Total time deposits$61,058,0002,192
Total time and savings deposits$500,029,0001,190
Noninterest-bearing deposits$146,250,0001,321
Interest-bearing deposits$421,589,0001,357
Retail deposits$547,030,0001,313
Estimated insured deposits$432,165,0001,253
IRAs and Keogh plan accounts$17,962,0001,101
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$562,995,0001,359
Deposits held in domestic offices$562,995,0001,359
Individuals, partnerships, and corporations$456,321,0001,479
U.S. Government$3,000567
States and political subdivisions in the U.S.$105,289,000641
Commercial banks and other depository institutions in U.S.$1,382,0001,333
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,869,0002,453
Demand deposits$74,929,0002,005
Nontransaction accounts$472,126,0001,114
Money market deposit accounts (MMDAs)$80,006,0001,599
Other savings deposits (excluding MMDAs)$323,932,000587
Total time deposits$68,187,0002,064
Total time and savings deposits$488,066,0001,207
Noninterest-bearing deposits$151,963,0001,253
Interest-bearing deposits$411,032,0001,371
Retail deposits$535,712,0001,314
Estimated insured deposits$434,729,0001,246
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$523,001,0001,377
Deposits held in domestic offices$523,001,0001,377
Individuals, partnerships, and corporations$410,627,0001,544
U.S. Government$3,000661
States and political subdivisions in the U.S.$111,486,000579
Commercial banks and other depository institutions in U.S.$885,0001,518
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,363,0002,527
Demand deposits$61,212,0002,114
Nontransaction accounts$444,638,0001,169
Money market deposit accounts (MMDAs)$76,633,0001,563
Other savings deposits (excluding MMDAs)$302,660,000627
Total time deposits$65,344,0002,161
Total time and savings deposits$461,789,0001,233
Noninterest-bearing deposits$127,945,0001,337
Interest-bearing deposits$395,056,0001,359
Retail deposits$499,224,0001,316
Estimated insured deposits$396,749,0001,292
IRAs and Keogh plan accounts$17,282,0001,138
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$512,003,0001,362
Deposits held in domestic offices$512,003,0001,362
Individuals, partnerships, and corporations$407,547,0001,510
U.S. Government$3,000589
States and political subdivisions in the U.S.$103,459,000587
Commercial banks and other depository institutions in U.S.$994,0001,436
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,970,0002,533
Demand deposits$58,534,0002,086
Nontransaction accounts$439,033,0001,173
Money market deposit accounts (MMDAs)$79,793,0001,506
Other savings deposits (excluding MMDAs)$289,545,000635
Total time deposits$69,695,0002,102
Total time and savings deposits$453,469,0001,224
Noninterest-bearing deposits$130,098,0001,256
Interest-bearing deposits$381,905,0001,361
Retail deposits$484,989,0001,312
Estimated insured deposits$391,698,0001,282
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,0001,848
Fully insured brokered deposits$10,0001,635
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$500,422,0001,379
Deposits held in domestic offices$500,422,0001,379
Individuals, partnerships, and corporations$395,763,0001,533
U.S. Government$3,000590
States and political subdivisions in the U.S.$104,408,000587
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,859,0002,549
Demand deposits$54,641,0002,168
Nontransaction accounts$429,563,0001,180
Money market deposit accounts (MMDAs)$77,420,0001,495
Other savings deposits (excluding MMDAs)$288,584,000642
Total time deposits$63,559,0002,283
Total time and savings deposits$445,781,0001,250
Noninterest-bearing deposits$123,055,0001,300
Interest-bearing deposits$377,367,0001,365
Retail deposits$480,120,0001,304
Estimated insured deposits$381,646,0001,306
IRAs and Keogh plan accounts$17,751,0001,111
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$451,191,0001,387
Deposits held in domestic offices$451,191,0001,387
Individuals, partnerships, and corporations$363,453,0001,493
U.S. Government$3,000578
States and political subdivisions in the U.S.$85,529,000668
Commercial banks and other depository institutions in U.S.$2,206,0001,302
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,069,0002,600
Demand deposits$27,485,0002,925
Nontransaction accounts$394,122,0001,229
Money market deposit accounts (MMDAs)$75,292,0001,454
Other savings deposits (excluding MMDAs)$252,686,000672
Total time deposits$66,144,0002,249
Total time and savings deposits$423,706,0001,241
Noninterest-bearing deposits$108,139,0001,187
Interest-bearing deposits$343,052,0001,416
Retail deposits$428,942,0001,305
Estimated insured deposits$345,739,0001,336
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$429,624,0001,426
Deposits held in domestic offices$429,624,0001,426
Individuals, partnerships, and corporations$341,848,0001,575
U.S. Government$3,000736
States and political subdivisions in the U.S.$87,026,000655
Commercial banks and other depository institutions in U.S.$747,0001,608
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,286,0003,170
Demand deposits$24,712,0003,145
Nontransaction accounts$386,338,0001,235
Money market deposit accounts (MMDAs)$69,412,0001,517
Other savings deposits (excluding MMDAs)$250,268,000671
Total time deposits$66,658,0002,251
Total time and savings deposits$404,912,0001,270
Noninterest-bearing deposits$97,505,0001,288
Interest-bearing deposits$332,119,0001,440
Retail deposits$408,796,0001,340
Estimated insured deposits$322,778,0001,419
IRAs and Keogh plan accounts$18,215,0001,085
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$432,387,0001,412
Deposits held in domestic offices$432,387,0001,412
Individuals, partnerships, and corporations$350,369,0001,546
U.S. Government$3,000641
States and political subdivisions in the U.S.$80,037,000671
Commercial banks and other depository institutions in U.S.$1,978,0001,278
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,982,0002,631
Demand deposits$22,929,0003,265
Nontransaction accounts$376,405,0001,260
Money market deposit accounts (MMDAs)$70,690,0001,504
Other savings deposits (excluding MMDAs)$241,857,000684
Total time deposits$63,858,0002,347
Total time and savings deposits$409,458,0001,256
Noninterest-bearing deposits$97,674,0001,287
Interest-bearing deposits$334,714,0001,429
Retail deposits$415,964,0001,308
Estimated insured deposits$336,554,0001,361
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$432,226,0001,394
Deposits held in domestic offices$432,226,0001,394
Individuals, partnerships, and corporations$344,721,0001,553
U.S. Government$3,000645
States and political subdivisions in the U.S.$84,313,000643
Commercial banks and other depository institutions in U.S.$3,189,0001,159
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,978,0002,396
Demand deposits$24,354,0003,144
Nontransaction accounts$369,248,0001,275
Money market deposit accounts (MMDAs)$63,531,0001,585
Other savings deposits (excluding MMDAs)$245,319,000680
Total time deposits$60,399,0002,441
Total time and savings deposits$407,872,0001,250
Noninterest-bearing deposits$93,452,0001,307
Interest-bearing deposits$338,774,0001,409
Retail deposits$420,007,0001,275
Estimated insured deposits$333,508,0001,378
IRAs and Keogh plan accounts$18,775,0001,066
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$410,434,0001,471
Deposits held in domestic offices$410,434,0001,471
Individuals, partnerships, and corporations$341,527,0001,561
U.S. Government$3,000647
States and political subdivisions in the U.S.$68,658,000779
Commercial banks and other depository institutions in U.S.$246,0001,970
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,384,0003,329
Demand deposits$25,748,0003,073
Nontransaction accounts$370,050,0001,270
Money market deposit accounts (MMDAs)$62,770,0001,634
Other savings deposits (excluding MMDAs)$243,789,000684
Total time deposits$63,492,0002,374
Total time and savings deposits$384,686,0001,316
Noninterest-bearing deposits$102,125,0001,200
Interest-bearing deposits$308,308,0001,545
Retail deposits$394,775,0001,365
Estimated insured deposits$324,344,0001,412
IRAs and Keogh plan accounts$19,347,0001,049
Brokered deposits$773,0002,065
Fully insured brokered deposits$773,0001,766
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$395,385,0001,503
Deposits held in domestic offices$395,385,0001,503
Individuals, partnerships, and corporations$318,451,0001,645
U.S. Government$3,000760
States and political subdivisions in the U.S.$76,931,000691
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,354,0003,426
Demand deposits$24,574,0003,199
Nontransaction accounts$356,031,0001,279
Money market deposit accounts (MMDAs)$55,620,0001,733
Other savings deposits (excluding MMDAs)$238,776,000684
Total time deposits$61,635,0002,373
Total time and savings deposits$370,811,0001,338
Noninterest-bearing deposits$94,715,0001,287
Interest-bearing deposits$300,670,0001,547
Retail deposits$381,300,0001,404
Estimated insured deposits$284,660,0001,579
IRAs and Keogh plan accounts$18,767,0001,083
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$397,111,0001,490
Deposits held in domestic offices$397,111,0001,490
Individuals, partnerships, and corporations$322,665,0001,634
U.S. Government$3,000665
States and political subdivisions in the U.S.$74,198,000702
Commercial banks and other depository institutions in U.S.$245,0002,018
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,618,0003,438
Demand deposits$25,469,0003,108
Nontransaction accounts$358,493,0001,283
Money market deposit accounts (MMDAs)$54,872,0001,759
Other savings deposits (excluding MMDAs)$243,352,000666
Total time deposits$60,268,0002,417
Total time and savings deposits$371,642,0001,328
Noninterest-bearing deposits$100,633,0001,228
Interest-bearing deposits$296,478,0001,561
Retail deposits$384,247,0001,381
Estimated insured deposits$300,853,0001,504
IRAs and Keogh plan accounts$19,045,0001,087
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$409,014,0001,456
Deposits held in domestic offices$409,014,0001,456
Individuals, partnerships, and corporations$325,918,0001,612
U.S. Government$3,000705
States and political subdivisions in the U.S.$83,093,000631
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,569,0003,273
Demand deposits$28,728,0002,891
Nontransaction accounts$366,445,0001,258
Money market deposit accounts (MMDAs)$50,242,0001,855
Other savings deposits (excluding MMDAs)$250,106,000651
Total time deposits$66,098,0002,244
Total time and savings deposits$380,286,0001,303
Noninterest-bearing deposits$103,838,0001,187
Interest-bearing deposits$305,175,0001,521
Retail deposits$390,793,0001,358
Estimated insured deposits$306,060,0001,476
IRAs and Keogh plan accounts$19,037,0001,093
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$398,019,0001,500
Deposits held in domestic offices$398,019,0001,500
Individuals, partnerships, and corporations$324,693,0001,618
U.S. Government$1,347,000118
States and political subdivisions in the U.S.$71,979,000702
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,104,0003,424
Demand deposits$27,372,0002,992
Nontransaction accounts$357,915,0001,278
Money market deposit accounts (MMDAs)$51,097,0001,869
Other savings deposits (excluding MMDAs)$241,759,000659
Total time deposits$65,059,0002,274
Total time and savings deposits$370,647,0001,329
Noninterest-bearing deposits$103,500,0001,199
Interest-bearing deposits$294,519,0001,577
Retail deposits$378,129,0001,401
Estimated insured deposits$304,669,0001,488
IRAs and Keogh plan accounts$19,270,0001,091
Brokered deposits$2,733,0002,043
Fully insured brokered deposits$2,733,0001,869
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$397,960,0001,493
Deposits held in domestic offices$397,960,0001,493
Individuals, partnerships, and corporations$317,460,0001,654
U.S. Government$2,000920
States and political subdivisions in the U.S.$80,498,000642
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,177,0003,509
Demand deposits$24,909,0003,225
Nontransaction accounts$358,783,0001,273
Money market deposit accounts (MMDAs)$54,133,0001,802
Other savings deposits (excluding MMDAs)$238,499,000654
Total time deposits$66,151,0002,240
Total time and savings deposits$373,051,0001,321
Noninterest-bearing deposits$95,718,0001,294
Interest-bearing deposits$302,242,0001,524
Retail deposits$377,531,0001,402
Estimated insured deposits$299,053,0001,507
IRAs and Keogh plan accounts$18,447,0001,143
Brokered deposits$3,260,0001,953
Fully insured brokered deposits$3,260,0001,792
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$393,362,0001,517
Deposits held in domestic offices$393,362,0001,516
Individuals, partnerships, and corporations$316,356,0001,662
U.S. Government$01,147
States and political subdivisions in the U.S.$77,006,000639
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,170,0003,576
Demand deposits$24,617,0003,213
Nontransaction accounts$356,192,0001,290
Money market deposit accounts (MMDAs)$55,172,0001,811
Other savings deposits (excluding MMDAs)$236,936,000657
Total time deposits$64,083,0002,339
Total time and savings deposits$368,745,0001,352
Noninterest-bearing deposits$98,214,0001,244
Interest-bearing deposits$295,148,0001,576
Retail deposits$376,562,0001,410
Estimated insured deposits$296,163,0001,538
IRAs and Keogh plan accounts$18,433,0001,177
Brokered deposits$1,528,0002,223
Fully insured brokered deposits$1,528,0002,020
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$396,225,0001,504
Deposits held in domestic offices$396,225,0001,503
Individuals, partnerships, and corporations$315,349,0001,658
U.S. Government$01,163
States and political subdivisions in the U.S.$80,876,000606
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,902,0003,430
Demand deposits$27,598,0002,962
Nontransaction accounts$356,323,0001,291
Money market deposit accounts (MMDAs)$53,569,0001,847
Other savings deposits (excluding MMDAs)$238,670,000640
Total time deposits$64,084,0002,345
Total time and savings deposits$368,627,0001,350
Noninterest-bearing deposits$97,810,0001,229
Interest-bearing deposits$298,415,0001,549
Retail deposits$378,922,0001,402
Estimated insured deposits$297,330,0001,510
IRAs and Keogh plan accounts$18,098,0001,200
Brokered deposits$1,525,0002,204
Fully insured brokered deposits$1,525,0001,997
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$387,402,0001,538
Deposits held in domestic offices$387,402,0001,538
Individuals, partnerships, and corporations$314,896,0001,664
U.S. Government$01,186
States and political subdivisions in the U.S.$72,506,000681
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,023,0003,573
Demand deposits$26,633,0003,062
Nontransaction accounts$349,379,0001,320
Money market deposit accounts (MMDAs)$54,479,0001,877
Other savings deposits (excluding MMDAs)$231,628,000661
Total time deposits$63,271,0002,383
Total time and savings deposits$360,769,0001,377
Noninterest-bearing deposits$96,823,0001,234
Interest-bearing deposits$290,578,0001,596
Retail deposits$370,162,0001,432
Estimated insured deposits$300,829,0001,504
IRAs and Keogh plan accounts$18,906,0001,164
Brokered deposits$2,987,0001,957
Fully insured brokered deposits$2,987,0001,764
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$377,781,0001,557
Deposits held in domestic offices$377,781,0001,557
Individuals, partnerships, and corporations$304,291,0001,695
U.S. Government$01,254
States and political subdivisions in the U.S.$73,490,000676
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,803,0003,395
Demand deposits$24,661,0003,225
Nontransaction accounts$336,978,0001,337
Money market deposit accounts (MMDAs)$52,376,0001,892
Other savings deposits (excluding MMDAs)$225,955,000669
Total time deposits$58,646,0002,553
Total time and savings deposits$353,120,0001,388
Noninterest-bearing deposits$92,246,0001,270
Interest-bearing deposits$285,535,0001,595
Retail deposits$364,059,0001,448
Estimated insured deposits$291,469,0001,526
IRAs and Keogh plan accounts$18,662,0001,192
Brokered deposits$3,895,0001,845
Fully insured brokered deposits$3,895,0001,684
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$371,500,0001,569
Deposits held in domestic offices$371,500,0001,569
Individuals, partnerships, and corporations$299,478,0001,711
U.S. Government$01,248
States and political subdivisions in the U.S.$72,022,000659
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,193,0003,550
Demand deposits$23,798,0003,238
Nontransaction accounts$334,307,0001,327
Money market deposit accounts (MMDAs)$53,990,0001,854
Other savings deposits (excluding MMDAs)$222,147,000662
Total time deposits$58,170,0002,593
Total time and savings deposits$347,702,0001,396
Noninterest-bearing deposits$90,465,0001,273
Interest-bearing deposits$281,035,0001,598
Retail deposits$356,460,0001,459
Estimated insured deposits$288,908,0001,543
IRAs and Keogh plan accounts$18,665,0001,208
Brokered deposits$6,231,0001,610
Fully insured brokered deposits$6,231,0001,481
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$363,525,0001,582
Deposits held in domestic offices$363,525,0001,582
Individuals, partnerships, and corporations$285,630,0001,753
U.S. Government$01,147
States and political subdivisions in the U.S.$77,895,000615
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,775,0003,701
Demand deposits$21,718,0003,409
Nontransaction accounts$328,750,0001,346
Money market deposit accounts (MMDAs)$49,929,0001,924
Other savings deposits (excluding MMDAs)$220,746,000659
Total time deposits$58,075,0002,624
Total time and savings deposits$341,807,0001,412
Noninterest-bearing deposits$85,354,0001,302
Interest-bearing deposits$278,171,0001,599
Retail deposits$353,231,0001,464
Estimated insured deposits$279,175,0001,581
IRAs and Keogh plan accounts$18,501,0001,231
Brokered deposits$1,729,0002,158
Fully insured brokered deposits$1,729,0001,978
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$358,037,0001,596
Deposits held in domestic offices$358,037,0001,596
Individuals, partnerships, and corporations$289,920,0001,734
U.S. Government$01,159
States and political subdivisions in the U.S.$68,117,000713
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,884,0003,766
Demand deposits$22,904,0003,298
Nontransaction accounts$324,153,0001,366
Money market deposit accounts (MMDAs)$47,600,0002,003
Other savings deposits (excluding MMDAs)$219,125,000660
Total time deposits$57,427,0002,656
Total time and savings deposits$335,133,0001,447
Noninterest-bearing deposits$89,561,0001,256
Interest-bearing deposits$268,476,0001,670
Retail deposits$349,800,0001,474
Estimated insured deposits$279,151,0001,586
IRAs and Keogh plan accounts$18,349,0001,253
Brokered deposits$1,669,0002,146
Fully insured brokered deposits$1,669,0001,968
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$359,157,0001,593
Deposits held in domestic offices$359,157,0001,593
Individuals, partnerships, and corporations$284,253,0001,752
U.S. Government$01,296
States and political subdivisions in the U.S.$74,904,000628
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,472,0003,609
Demand deposits$23,858,0003,294
Nontransaction accounts$321,685,0001,363
Money market deposit accounts (MMDAs)$47,489,0002,005
Other savings deposits (excluding MMDAs)$214,011,000673
Total time deposits$60,185,0002,573
Total time and savings deposits$335,299,0001,434
Noninterest-bearing deposits$85,088,0001,314
Interest-bearing deposits$274,070,0001,619
Retail deposits$350,047,0001,485
Estimated insured deposits$276,490,0001,594
IRAs and Keogh plan accounts$18,828,0001,224
Brokered deposits$2,281,0002,017
Fully insured brokered deposits$2,281,0001,870
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$343,195,0001,643
Deposits held in domestic offices$343,195,0001,643
Individuals, partnerships, and corporations$276,466,0001,796
U.S. Government$01,197
States and political subdivisions in the U.S.$66,729,000683
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,242,0003,571
Demand deposits$23,037,0003,263
Nontransaction accounts$306,953,0001,407
Money market deposit accounts (MMDAs)$49,742,0001,948
Other savings deposits (excluding MMDAs)$200,894,000692
Total time deposits$56,317,0002,775
Total time and savings deposits$320,158,0001,484
Noninterest-bearing deposits$78,601,0001,370
Interest-bearing deposits$264,594,0001,678
Retail deposits$337,964,0001,519
Estimated insured deposits$269,919,0001,633
IRAs and Keogh plan accounts$19,435,0001,221
Brokered deposits$1,669,0002,151
Fully insured brokered deposits$1,669,0001,975
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$339,800,0001,653
Deposits held in domestic offices$339,800,0001,652
Individuals, partnerships, and corporations$269,261,0001,849
U.S. Government$01,235
States and political subdivisions in the U.S.$70,539,000659
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,234,0003,816
Demand deposits$20,095,0003,572
Nontransaction accounts$306,566,0001,413
Money market deposit accounts (MMDAs)$50,255,0001,941
Other savings deposits (excluding MMDAs)$200,790,000688
Total time deposits$55,521,0002,843
Total time and savings deposits$319,705,0001,494
Noninterest-bearing deposits$75,287,0001,404
Interest-bearing deposits$264,513,0001,682
Retail deposits$335,008,0001,534
Estimated insured deposits$265,831,0001,672
IRAs and Keogh plan accounts$19,323,0001,247
Brokered deposits$1,668,0002,115
Fully insured brokered deposits$1,668,0001,949
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$347,116,0001,637
Deposits held in domestic offices$347,116,0001,636
Individuals, partnerships, and corporations$281,312,0001,788
U.S. Government$01,228
States and political subdivisions in the U.S.$65,336,000707
Commercial banks and other depository institutions in U.S.$468,0002,038
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,189,0003,770
Demand deposits$21,593,0003,414
Nontransaction accounts$312,927,0001,402
Money market deposit accounts (MMDAs)$50,400,0001,955
Other savings deposits (excluding MMDAs)$202,366,000688
Total time deposits$60,161,0002,690
Total time and savings deposits$325,523,0001,485
Noninterest-bearing deposits$78,991,0001,326
Interest-bearing deposits$268,125,0001,682
Retail deposits$341,134,0001,518
Estimated insured deposits$275,207,0001,633
IRAs and Keogh plan accounts$19,341,0001,259
Brokered deposits$2,852,0001,897
Fully insured brokered deposits$2,852,0001,757
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$343,515,0001,639
Deposits held in domestic offices$343,515,0001,638
Individuals, partnerships, and corporations$270,629,0001,849
U.S. Government$01,345
States and political subdivisions in the U.S.$72,419,000626
Commercial banks and other depository institutions in U.S.$467,0002,068
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,178,0003,728
Demand deposits$20,164,0003,603
Nontransaction accounts$308,337,0001,408
Money market deposit accounts (MMDAs)$48,127,0001,983
Other savings deposits (excluding MMDAs)$194,756,000695
Total time deposits$65,454,0002,533
Total time and savings deposits$323,351,0001,487
Noninterest-bearing deposits$71,474,0001,431
Interest-bearing deposits$272,041,0001,637
Retail deposits$336,097,0001,526
Estimated insured deposits$267,614,0001,662
IRAs and Keogh plan accounts$20,320,0001,219
Brokered deposits$3,192,0001,840
Fully insured brokered deposits$3,192,0001,713
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$328,175,0001,706
Deposits held in domestic offices$328,175,0001,705
Individuals, partnerships, and corporations$275,176,0001,824
U.S. Government$01,257
States and political subdivisions in the U.S.$52,532,000811
Commercial banks and other depository institutions in U.S.$467,0002,123
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,912,0004,130
Demand deposits$18,053,0003,798
Nontransaction accounts$299,263,0001,461
Money market deposit accounts (MMDAs)$48,651,0001,996
Other savings deposits (excluding MMDAs)$182,098,000736
Total time deposits$68,514,0002,487
Total time and savings deposits$310,122,0001,551
Noninterest-bearing deposits$75,299,0001,333
Interest-bearing deposits$252,876,0001,780
Retail deposits$321,456,0001,587
Estimated insured deposits$269,370,0001,652
IRAs and Keogh plan accounts$20,114,0001,242
Brokered deposits$3,183,0001,841
Fully insured brokered deposits$3,183,0001,707
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$338,451,0001,668
Deposits held in domestic offices$338,451,0001,667
Individuals, partnerships, and corporations$275,292,0001,826
U.S. Government$01,331
States and political subdivisions in the U.S.$62,692,000658
Commercial banks and other depository institutions in U.S.$467,0002,148
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,917,0004,257
Demand deposits$16,170,0004,074
Nontransaction accounts$310,534,0001,425
Money market deposit accounts (MMDAs)$50,634,0001,948
Other savings deposits (excluding MMDAs)$189,480,000688
Total time deposits$70,420,0002,466
Total time and savings deposits$322,281,0001,498
Noninterest-bearing deposits$73,414,0001,338
Interest-bearing deposits$265,037,0001,688
Retail deposits$331,760,0001,544
Estimated insured deposits$271,107,0001,647
IRAs and Keogh plan accounts$20,064,0001,255
Brokered deposits$3,181,0001,829
Fully insured brokered deposits$3,181,0001,698
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$335,988,0001,683
Deposits held in domestic offices$335,988,0001,683
Individuals, partnerships, and corporations$280,534,0001,802
U.S. Government$01,317
States and political subdivisions in the U.S.$54,987,000767
Commercial banks and other depository institutions in U.S.$467,0002,128
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,096,0004,252
Demand deposits$16,320,0004,041
Nontransaction accounts$307,892,0001,447
Money market deposit accounts (MMDAs)$48,472,0002,035
Other savings deposits (excluding MMDAs)$186,320,000707
Total time deposits$73,100,0002,433
Total time and savings deposits$319,668,0001,540
Noninterest-bearing deposits$75,636,0001,287
Interest-bearing deposits$260,352,0001,748
Retail deposits$328,969,0001,567
Estimated insured deposits$277,188,0001,616
IRAs and Keogh plan accounts$20,881,0001,232
Brokered deposits$3,178,0001,814
Fully insured brokered deposits$3,178,0001,680
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$330,506,0001,692
Deposits held in domestic offices$330,506,0001,691
Individuals, partnerships, and corporations$269,687,0001,855
U.S. Government$01,474
States and political subdivisions in the U.S.$60,353,000678
Commercial banks and other depository institutions in U.S.$466,0002,125
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,481,0004,403
Demand deposits$14,439,0004,339
Nontransaction accounts$304,025,0001,459
Money market deposit accounts (MMDAs)$48,932,0001,999
Other savings deposits (excluding MMDAs)$181,817,000702
Total time deposits$73,276,0002,459
Total time and savings deposits$316,067,0001,541
Noninterest-bearing deposits$69,090,0001,367
Interest-bearing deposits$261,415,0001,727
Retail deposits$323,966,0001,563
Estimated insured deposits$265,030,0001,674
IRAs and Keogh plan accounts$21,214,0001,232
Brokered deposits$3,177,0001,784
Fully insured brokered deposits$3,177,0001,647
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$327,972,0001,706
Deposits held in domestic offices$327,972,0001,704
Individuals, partnerships, and corporations$273,513,0001,824
U.S. Government$01,406
States and political subdivisions in the U.S.$53,994,000734
Commercial banks and other depository institutions in U.S.$465,0002,169
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,025,0004,499
Demand deposits$14,703,0004,254
Nontransaction accounts$302,947,0001,468
Money market deposit accounts (MMDAs)$51,845,0001,927
Other savings deposits (excluding MMDAs)$177,288,000716
Total time deposits$73,814,0002,498
Total time and savings deposits$313,269,0001,557
Noninterest-bearing deposits$69,586,0001,331
Interest-bearing deposits$258,386,0001,753
Retail deposits$321,386,0001,570
Estimated insured deposits$267,603,0001,680
IRAs and Keogh plan accounts$21,266,0001,244
Brokered deposits$3,170,0001,808
Fully insured brokered deposits$3,170,0001,659
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$334,387,0001,657
Deposits held in domestic offices$334,387,0001,656
Individuals, partnerships, and corporations$274,533,0001,807
U.S. Government$01,377
States and political subdivisions in the U.S.$59,389,000635
Commercial banks and other depository institutions in U.S.$465,0002,191
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,644,0004,317
Demand deposits$15,143,0004,117
Nontransaction accounts$307,743,0001,433
Money market deposit accounts (MMDAs)$53,558,0001,858
Other savings deposits (excluding MMDAs)$179,846,000683
Total time deposits$74,339,0002,516
Total time and savings deposits$319,244,0001,517
Noninterest-bearing deposits$70,488,0001,287
Interest-bearing deposits$263,899,0001,719
Retail deposits$327,716,0001,525
Estimated insured deposits$269,639,0001,660
IRAs and Keogh plan accounts$21,119,0001,271
Brokered deposits$3,262,0001,814
Fully insured brokered deposits$3,262,0001,671
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$324,049,0001,731
Deposits held in domestic offices$324,049,0001,731
Individuals, partnerships, and corporations$273,855,0001,837
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$49,727,000806
Commercial banks and other depository institutions in U.S.$465,0002,236
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,534,0004,371
Demand deposits$15,567,0004,092
Nontransaction accounts$297,515,0001,496
Money market deposit accounts (MMDAs)$52,994,0001,909
Other savings deposits (excluding MMDAs)$169,041,000738
Total time deposits$75,480,0002,539
Total time and savings deposits$308,482,0001,597
Noninterest-bearing deposits$68,773,0001,317
Interest-bearing deposits$255,276,0001,799
Retail deposits$317,587,0001,594
Estimated insured deposits$271,572,0001,672
IRAs and Keogh plan accounts$21,376,0001,262
Brokered deposits$3,259,0001,831
Fully insured brokered deposits$3,259,0001,691
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$318,635,0001,756
Deposits held in domestic offices$318,635,0001,755
Individuals, partnerships, and corporations$265,495,0001,896
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$52,672,000729
Commercial banks and other depository institutions in U.S.$464,0002,263
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,162,0004,572
Demand deposits$14,081,0004,434
Nontransaction accounts$293,473,0001,508
Money market deposit accounts (MMDAs)$51,840,0001,905
Other savings deposits (excluding MMDAs)$162,009,000749
Total time deposits$79,624,0002,437
Total time and savings deposits$304,554,0001,593
Noninterest-bearing deposits$64,028,0001,427
Interest-bearing deposits$254,607,0001,795
Retail deposits$307,989,0001,633
Estimated insured deposits$272,861,0001,746
IRAs and Keogh plan accounts$21,487,0001,254
Brokered deposits$7,100,0001,389
Fully insured brokered deposits$7,100,0001,281
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$313,608,0001,772
Deposits held in domestic offices$313,608,0001,771
Individuals, partnerships, and corporations$268,417,0001,870
U.S. Government$01,457
States and political subdivisions in the U.S.$44,727,000866
Commercial banks and other depository institutions in U.S.$464,0002,280
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,698,0004,455
Demand deposits$15,324,0004,027
Nontransaction accounts$288,910,0001,536
Money market deposit accounts (MMDAs)$52,639,0001,903
Other savings deposits (excluding MMDAs)$153,709,000774
Total time deposits$82,562,0002,433
Total time and savings deposits$298,284,0001,622
Noninterest-bearing deposits$66,152,0001,300
Interest-bearing deposits$247,456,0001,847
Retail deposits$301,642,0001,662
Estimated insured deposits$275,919,0001,724
IRAs and Keogh plan accounts$21,373,0001,303
Brokered deposits$8,421,0001,333
Fully insured brokered deposits$8,421,0001,220
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$321,161,0001,718
Deposits held in domestic offices$321,161,0001,718
Individuals, partnerships, and corporations$267,203,0001,856
U.S. Government$01,535
States and political subdivisions in the U.S.$53,494,000678
Commercial banks and other depository institutions in U.S.$464,0002,304
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,690,0004,336
Demand deposits$15,770,0003,921
Nontransaction accounts$295,471,0001,509
Money market deposit accounts (MMDAs)$51,659,0001,910
Other savings deposits (excluding MMDAs)$160,432,000724
Total time deposits$83,380,0002,465
Total time and savings deposits$305,391,0001,592
Noninterest-bearing deposits$66,913,0001,247
Interest-bearing deposits$254,248,0001,804
Retail deposits$309,231,0001,607
Estimated insured deposits$274,568,0001,730
IRAs and Keogh plan accounts$21,455,0001,309
Brokered deposits$8,420,0001,358
Fully insured brokered deposits$8,420,0001,249
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$316,983,0001,760
Deposits held in domestic offices$316,983,0001,760
Individuals, partnerships, and corporations$271,520,0001,847
U.S. Government$01,579
States and political subdivisions in the U.S.$45,463,000837
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,975,0004,243
Demand deposits$17,700,0003,605
Nontransaction accounts$290,008,0001,557
Money market deposit accounts (MMDAs)$51,081,0001,949
Other savings deposits (excluding MMDAs)$154,744,000745
Total time deposits$84,183,0002,509
Total time and savings deposits$299,283,0001,642
Noninterest-bearing deposits$68,332,0001,203
Interest-bearing deposits$248,651,0001,853
Retail deposits$302,988,0001,646
Estimated insured deposits$278,174,0001,721
IRAs and Keogh plan accounts$21,143,0001,338
Brokered deposits$10,507,0001,240
Fully insured brokered deposits$10,507,0001,142
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$310,613,0001,773
Deposits held in domestic offices$310,613,0001,772
Individuals, partnerships, and corporations$261,198,0001,883
U.S. Government$01,780
States and political subdivisions in the U.S.$49,166,000724
Commercial banks and other depository institutions in U.S.$249,0002,521
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,233,0004,358
Demand deposits$14,836,0004,002
Nontransaction accounts$285,380,0001,561
Money market deposit accounts (MMDAs)$49,587,0001,934
Other savings deposits (excluding MMDAs)$149,907,000729
Total time deposits$85,886,0002,500
Total time and savings deposits$295,777,0001,634
Noninterest-bearing deposits$63,466,0001,236
Interest-bearing deposits$247,147,0001,856
Retail deposits$296,716,0001,656
Estimated insured deposits$266,842,0001,766
IRAs and Keogh plan accounts$21,182,0001,338
Brokered deposits$9,735,0001,375
Fully insured brokered deposits$9,735,0001,256
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$309,466,0001,775
Deposits held in domestic offices$309,466,0001,773
Individuals, partnerships, and corporations$265,601,0001,846
U.S. Government$01,652
States and political subdivisions in the U.S.$43,865,000791
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,267,0004,126
Demand deposits$16,495,0003,592
Nontransaction accounts$283,199,0001,592
Money market deposit accounts (MMDAs)$51,163,0001,874
Other savings deposits (excluding MMDAs)$145,380,000731
Total time deposits$86,656,0002,545
Total time and savings deposits$292,971,0001,658
Noninterest-bearing deposits$66,590,0001,139
Interest-bearing deposits$242,876,0001,902
Retail deposits$295,589,0001,642
Estimated insured deposits$268,611,0001,759
IRAs and Keogh plan accounts$21,058,0001,361
Brokered deposits$9,722,0001,415
Fully insured brokered deposits$9,722,0001,296
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$308,699,0001,766
Deposits held in domestic offices$308,699,0001,765
Individuals, partnerships, and corporations$261,095,0001,877
U.S. Government$01,633
States and political subdivisions in the U.S.$47,604,000715
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,005,0003,554
Demand deposits$19,533,0003,022
Nontransaction accounts$277,694,0001,613
Money market deposit accounts (MMDAs)$48,728,0001,927
Other savings deposits (excluding MMDAs)$138,917,000751
Total time deposits$90,049,0002,503
Total time and savings deposits$289,166,0001,680
Noninterest-bearing deposits$64,047,0001,159
Interest-bearing deposits$244,652,0001,886
Retail deposits$292,923,0001,646
Estimated insured deposits$265,594,0001,782
IRAs and Keogh plan accounts$20,817,0001,378
Brokered deposits$10,042,0001,439
Fully insured brokered deposits$10,042,0001,322
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$304,394,0001,809
Deposits held in domestic offices$304,394,0001,806
Individuals, partnerships, and corporations$259,291,0001,915
U.S. Government$01,643
States and political subdivisions in the U.S.$44,606,000787
Commercial banks and other depository institutions in U.S.$497,0002,200
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,391,0004,047
Demand deposits$15,861,0003,574
Nontransaction accounts$278,003,0001,640
Money market deposit accounts (MMDAs)$50,377,0001,893
Other savings deposits (excluding MMDAs)$135,401,000762
Total time deposits$92,225,0002,523
Total time and savings deposits$288,533,0001,712
Noninterest-bearing deposits$58,855,0001,234
Interest-bearing deposits$245,539,0001,909
Retail deposits$286,548,0001,683
Estimated insured deposits$263,754,0001,819
IRAs and Keogh plan accounts$20,467,0001,407
Brokered deposits$12,357,0001,368
Fully insured brokered deposits$12,357,0001,252
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$294,296,0001,859
Deposits held in domestic offices$294,296,0001,856
Individuals, partnerships, and corporations$237,529,0002,061
U.S. Government$02,902
States and political subdivisions in the U.S.$56,767,000591
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,063,0004,067
Demand deposits$14,987,0003,706
Nontransaction accounts$268,233,0001,689
Money market deposit accounts (MMDAs)$49,150,0001,915
Other savings deposits (excluding MMDAs)$131,683,000761
Total time deposits$87,400,0002,703
Total time and savings deposits$279,309,0001,758
Noninterest-bearing deposits$51,670,0001,347
Interest-bearing deposits$242,626,0001,919
Retail deposits$280,203,0001,713
Estimated insured deposits$240,301,0001,950
IRAs and Keogh plan accounts$19,869,0001,444
Brokered deposits$1,678,0002,733
Fully insured brokered deposits$1,678,0002,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$300,677,0001,841
Deposits held in domestic offices$300,677,0001,839
Individuals, partnerships, and corporations$240,817,0002,065
U.S. Government$03,279
States and political subdivisions in the U.S.$59,860,000544
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,120,0003,592
Demand deposits$15,575,0003,482
Nontransaction accounts$271,557,0001,695
Money market deposit accounts (MMDAs)$47,064,0001,982
Other savings deposits (excluding MMDAs)$134,209,000723
Total time deposits$90,284,0002,715
Total time and savings deposits$285,102,0001,749
Noninterest-bearing deposits$54,324,0001,261
Interest-bearing deposits$246,353,0001,921
Retail deposits$284,659,0001,702
Estimated insured deposits$240,586,0001,915
IRAs and Keogh plan accounts$19,806,0001,467
Brokered deposits$1,766,0002,799
Fully insured brokered deposits$1,766,0002,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$312,725,0001,768
Deposits held in domestic offices$312,725,0001,766
Individuals, partnerships, and corporations$236,592,0002,098
U.S. Government$03,428
States and political subdivisions in the U.S.$76,133,000429
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,530,0003,204
Demand deposits$15,042,0003,498
Nontransaction accounts$280,195,0001,669
Money market deposit accounts (MMDAs)$47,033,0001,948
Other savings deposits (excluding MMDAs)$146,709,000645
Total time deposits$86,453,0002,876
Total time and savings deposits$297,683,0001,672
Noninterest-bearing deposits$50,878,0001,329
Interest-bearing deposits$261,847,0001,844
Retail deposits$300,779,0001,601
Estimated insured deposits$235,989,0001,964
IRAs and Keogh plan accounts$19,687,0001,476
Brokered deposits$1,166,0003,021
Fully insured brokered deposits$1,166,0002,826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$324,636,0001,745
Deposits held in domestic offices$324,636,0001,743
Individuals, partnerships, and corporations$235,763,0002,141
U.S. Government$03,500
States and political subdivisions in the U.S.$88,873,000395
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,253,0003,150
Demand deposits$15,833,0003,352
Nontransaction accounts$291,383,0001,653
Money market deposit accounts (MMDAs)$48,103,0001,941
Other savings deposits (excluding MMDAs)$139,299,000661
Total time deposits$103,981,0002,482
Total time and savings deposits$308,803,0001,672
Noninterest-bearing deposits$51,607,0001,296
Interest-bearing deposits$273,029,0001,803
Retail deposits$291,614,0001,689
Estimated insured deposits$236,204,0002,013
IRAs and Keogh plan accounts$18,832,0001,558
Brokered deposits$1,165,0003,130
Fully insured brokered deposits$1,165,0002,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$287,289,0001,959
Deposits held in domestic offices$287,289,0001,957
Individuals, partnerships, and corporations$225,941,0002,231
U.S. Government$03,705
States and political subdivisions in the U.S.$61,348,000537
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,751,0003,699
Demand deposits$16,645,0003,303
Nontransaction accounts$258,538,0001,835
Money market deposit accounts (MMDAs)$48,308,0001,874
Other savings deposits (excluding MMDAs)$130,515,000700
Total time deposits$79,715,0003,182
Total time and savings deposits$270,644,0001,884
Noninterest-bearing deposits$50,392,0001,315
Interest-bearing deposits$236,897,0002,044
Retail deposits$253,710,0001,748
Estimated insured deposits$224,596,0002,105
IRAs and Keogh plan accounts$17,671,0001,652
Brokered deposits$1,168,0003,185
Fully insured brokered deposits$185,0003,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$297,298,0001,879
Deposits held in domestic offices$297,298,0001,877
Individuals, partnerships, and corporations$221,267,0002,249
U.S. Government$03,620
States and political subdivisions in the U.S.$76,031,000418
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,488,0004,268
Demand deposits$14,668,0003,500
Nontransaction accounts$274,810,0001,741
Money market deposit accounts (MMDAs)$47,873,0001,861
Other savings deposits (excluding MMDAs)$125,768,000711
Total time deposits$101,169,0002,617
Total time and savings deposits$282,630,0001,803
Noninterest-bearing deposits$47,510,0001,356
Interest-bearing deposits$249,788,0001,944
Retail deposits$241,931,0001,807
Estimated insured deposits$223,381,0002,113
IRAs and Keogh plan accounts$17,272,0001,680
Brokered deposits$4,661,0002,589
Fully insured brokered deposits$304,0003,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$285,477,0001,963
Deposits held in domestic offices$285,477,0001,961
Individuals, partnerships, and corporations$221,718,0002,240
U.S. Government$03,557
States and political subdivisions in the U.S.$63,759,000491
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,243,0003,688
Demand deposits$14,353,0003,622
Nontransaction accounts$258,234,0001,833
Money market deposit accounts (MMDAs)$47,892,0001,809
Other savings deposits (excluding MMDAs)$130,951,000678
Total time deposits$79,391,0003,291
Total time and savings deposits$271,124,0001,872
Noninterest-bearing deposits$48,824,0001,333
Interest-bearing deposits$236,653,0002,045
Retail deposits$252,680,0001,758
Estimated insured deposits$197,246,0002,063
IRAs and Keogh plan accounts$16,670,0001,732
Brokered deposits$1,159,0003,343
Fully insured brokered deposits$1,159,0003,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$289,834,0001,940
Deposits held in domestic offices$289,834,0001,937
Individuals, partnerships, and corporations$224,131,0002,226
U.S. Government$03,628
States and political subdivisions in the U.S.$65,703,000465
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,775,0004,113
Demand deposits$15,828,0003,306
Nontransaction accounts$266,059,0001,811
Money market deposit accounts (MMDAs)$46,858,0001,815
Other savings deposits (excluding MMDAs)$123,577,000702
Total time deposits$95,625,0002,831
Total time and savings deposits$274,006,0001,866
Noninterest-bearing deposits$52,509,0001,248
Interest-bearing deposits$237,325,0002,023
Retail deposits$241,137,0001,828
Estimated insured deposits$200,507,0002,039
IRAs and Keogh plan accounts$15,914,0001,753
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$277,307,0001,971
Deposits held in domestic offices$277,307,0001,968
Individuals, partnerships, and corporations$219,441,0002,223
U.S. Government$03,888
States and political subdivisions in the U.S.$57,866,000522
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,727,0003,600
Demand deposits$15,092,0003,539
Nontransaction accounts$249,580,0001,855
Money market deposit accounts (MMDAs)$49,453,0001,679
Other savings deposits (excluding MMDAs)$124,745,000657
Total time deposits$75,382,0003,380
Total time and savings deposits$262,215,0001,880
Noninterest-bearing deposits$46,672,0001,368
Interest-bearing deposits$230,635,0002,022
Retail deposits$250,293,0001,735
Estimated insured deposits$195,329,0002,035
IRAs and Keogh plan accounts$16,056,0001,674
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$268,388,0001,991
Deposits held in domestic offices$268,388,0001,987
Individuals, partnerships, and corporations$225,391,0002,157
U.S. Government$03,764
States and political subdivisions in the U.S.$42,997,000696
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,314,0004,238
Demand deposits$15,361,0003,410
Nontransaction accounts$246,074,0001,852
Money market deposit accounts (MMDAs)$49,423,0001,708
Other savings deposits (excluding MMDAs)$103,427,000796
Total time deposits$93,224,0002,754
Total time and savings deposits$253,027,0001,907
Noninterest-bearing deposits$49,394,0001,275
Interest-bearing deposits$218,994,0002,099
Retail deposits$225,357,0001,878
Estimated insured deposits$199,536,0001,977
IRAs and Keogh plan accounts$14,708,0001,759
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$261,927,0002,034
Deposits held in domestic offices$261,927,0002,030
Individuals, partnerships, and corporations$224,746,0002,153
U.S. Government$03,873
States and political subdivisions in the U.S.$37,181,000811
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,019,0002,976
Demand deposits$23,491,0002,189
Nontransaction accounts$228,908,0001,959
Money market deposit accounts (MMDAs)$43,184,0001,908
Other savings deposits (excluding MMDAs)$103,744,000813
Total time deposits$81,980,0003,059
Total time and savings deposits$238,436,0002,002
Noninterest-bearing deposits$23,491,0002,717
Interest-bearing deposits$238,436,0001,934
Retail deposits$235,222,0001,800
Estimated insured deposits$198,402,0001,964
IRAs and Keogh plan accounts$14,654,0001,761
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$268,914,0001,986
Deposits held in domestic offices$268,914,0001,982
Individuals, partnerships, and corporations$223,675,0002,170
U.S. Government$03,876
States and political subdivisions in the U.S.$45,239,000672
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,577,0004,121
Demand deposits$15,951,0003,340
Nontransaction accounts$245,337,0001,844
Money market deposit accounts (MMDAs)$42,647,0001,922
Other savings deposits (excluding MMDAs)$99,916,000829
Total time deposits$102,774,0002,494
Total time and savings deposits$252,963,0001,901
Noninterest-bearing deposits$15,951,0003,713
Interest-bearing deposits$252,963,0001,832
Retail deposits$223,283,0001,886
Estimated insured deposits$198,462,0001,966
IRAs and Keogh plan accounts$14,533,0001,768
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$254,750,0002,070
Deposits held in domestic offices$254,750,0002,066
Individuals, partnerships, and corporations$214,428,0002,241
U.S. Government$04,156
States and political subdivisions in the U.S.$40,322,000754
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,674,0003,840
Demand deposits$16,405,0003,332
Nontransaction accounts$229,076,0001,936
Money market deposit accounts (MMDAs)$36,506,0002,108
Other savings deposits (excluding MMDAs)$104,491,000798
Total time deposits$88,079,0002,841
Total time and savings deposits$238,345,0001,972
Noninterest-bearing deposits$16,405,0003,698
Interest-bearing deposits$238,345,0001,907
Retail deposits$223,684,0001,880
Estimated insured deposits$190,658,0001,998
IRAs and Keogh plan accounts$14,287,0001,767
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$252,994,0002,076
Deposits held in domestic offices$252,994,0002,071
Individuals, partnerships, and corporations$210,734,0002,272
U.S. Government$03,924
States and political subdivisions in the U.S.$42,260,000658
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,288,0003,890
Demand deposits$16,863,0003,145
Nontransaction accounts$228,706,0001,929
Money market deposit accounts (MMDAs)$34,803,0002,177
Other savings deposits (excluding MMDAs)$96,865,000848
Total time deposits$97,038,0002,592
Total time and savings deposits$236,131,0001,989
Noninterest-bearing deposits$47,756,0001,339
Interest-bearing deposits$205,238,0002,174
Retail deposits$209,488,0001,969
Estimated insured deposits$189,284,0001,998
IRAs and Keogh plan accounts$14,205,0001,787
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$267,197,0001,999
Deposits held in domestic offices$267,197,0001,994
Individuals, partnerships, and corporations$212,691,0002,275
U.S. Government$04,057
States and political subdivisions in the U.S.$54,506,000494
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,305,0003,801
Demand deposits$18,910,0002,940
Nontransaction accounts$240,892,0001,849
Money market deposit accounts (MMDAs)$36,380,0002,088
Other savings deposits (excluding MMDAs)$104,828,000788
Total time deposits$99,684,0002,522
Total time and savings deposits$248,287,0001,911
Noninterest-bearing deposits$51,300,0001,290
Interest-bearing deposits$215,897,0002,095
Retail deposits$219,080,0001,936
Estimated insured deposits$189,680,0002,019
IRAs and Keogh plan accounts$13,834,0001,829
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$253,255,0002,088
Deposits held in domestic offices$253,255,0002,084
Individuals, partnerships, and corporations$210,976,0002,313
U.S. Government$04,056
States and political subdivisions in the U.S.$42,279,000676
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,033,0003,144
Demand deposits$24,553,0002,230
Nontransaction accounts$220,222,0001,987
Money market deposit accounts (MMDAs)$35,610,0002,129
Other savings deposits (excluding MMDAs)$96,334,000869
Total time deposits$88,278,0002,818
Total time and savings deposits$228,702,0002,059
Noninterest-bearing deposits$50,816,0001,312
Interest-bearing deposits$202,439,0002,220
Retail deposits$216,258,0001,948
Estimated insured deposits$189,998,0002,018
IRAs and Keogh plan accounts$13,502,0001,816
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$252,767,0002,080
Deposits held in domestic offices$252,767,0002,075
Individuals, partnerships, and corporations$209,022,0002,305
U.S. Government$04,273
States and political subdivisions in the U.S.$43,745,000639
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,290,0003,944
Demand deposits$16,594,0003,419
Nontransaction accounts$226,477,0001,915
Money market deposit accounts (MMDAs)$34,968,0002,113
Other savings deposits (excluding MMDAs)$111,654,000731
Total time deposits$79,855,0003,016
Total time and savings deposits$236,173,0001,958
Noninterest-bearing deposits$51,034,0001,354
Interest-bearing deposits$201,733,0002,195
Retail deposits$223,373,0001,798
Estimated insured deposits$183,995,0002,031
IRAs and Keogh plan accounts$13,707,0001,756
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$232,103,0002,226
Deposits held in domestic offices$232,103,0002,222
Individuals, partnerships, and corporations$196,624,0002,406
U.S. Government$04,163
States and political subdivisions in the U.S.$35,479,000735
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,826,000687
Demand deposits$49,973,000947
Nontransaction accounts$134,277,0002,829
Money market deposit accounts (MMDAs)$31,356,0002,248
Other savings deposits (excluding MMDAs)$26,854,0001,929
Total time deposits$76,067,0003,084
Total time and savings deposits$182,130,0002,416
Noninterest-bearing deposits$49,973,0001,368
Interest-bearing deposits$182,130,0002,379
Retail deposits$204,913,0001,928
Estimated insured deposits$180,620,0002,057
IRAs and Keogh plan accounts$13,685,0001,759
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$245,754,0002,087
Deposits held in domestic offices$245,754,0002,081
Individuals, partnerships, and corporations$195,562,0002,418
U.S. Government$04,264
States and political subdivisions in the U.S.$50,192,000513
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,636,000606
Demand deposits$48,555,0001,066
Nontransaction accounts$131,118,0002,830
Money market deposit accounts (MMDAs)$31,204,0002,225
Other savings deposits (excluding MMDAs)$28,650,0001,879
Total time deposits$71,264,0003,160
Total time and savings deposits$197,199,0002,241
Noninterest-bearing deposits$48,555,0001,439
Interest-bearing deposits$197,199,0002,201
Retail deposits$222,834,0001,793
Estimated insured deposits$179,458,0002,072
IRAs and Keogh plan accounts$13,666,0001,748
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$230,182,0002,209
Deposits held in domestic offices$230,182,0002,205
Individuals, partnerships, and corporations$198,401,0002,363
U.S. Government$04,261
States and political subdivisions in the U.S.$31,781,000821
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,922,000802
Demand deposits$49,218,0001,082
Nontransaction accounts$132,260,0002,774
Money market deposit accounts (MMDAs)$32,170,0002,179
Other savings deposits (excluding MMDAs)$28,728,0001,909
Total time deposits$71,362,0003,082
Total time and savings deposits$180,964,0002,390
Noninterest-bearing deposits$49,218,0001,432
Interest-bearing deposits$180,964,0002,353
Retail deposits$206,729,0001,929
Estimated insured deposits$182,153,0002,016
IRAs and Keogh plan accounts$13,847,0001,694
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$239,572,0002,102
Deposits held in domestic offices$239,572,0002,095
Individuals, partnerships, and corporations$195,800,0002,346
U.S. Government$04,442
States and political subdivisions in the U.S.$43,772,000607
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,934,000692
Demand deposits$46,518,0001,188
Nontransaction accounts$128,638,0002,777
Money market deposit accounts (MMDAs)$33,576,0002,103
Other savings deposits (excluding MMDAs)$28,844,0001,897
Total time deposits$66,218,0003,187
Total time and savings deposits$193,054,0002,217
Noninterest-bearing deposits$46,518,0001,530
Interest-bearing deposits$193,054,0002,179
Retail deposits$220,032,0001,772
Estimated insured deposits$176,720,0002,072
IRAs and Keogh plan accounts$13,885,0001,666
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$223,988,0002,199
Deposits held in domestic offices$223,988,0002,193
Individuals, partnerships, and corporations$192,424,0002,347
U.S. Government$04,317
States and political subdivisions in the U.S.$31,564,000805
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,179,000844
Demand deposits$44,819,0001,249
Nontransaction accounts$127,809,0002,744
Money market deposit accounts (MMDAs)$33,764,0002,076
Other savings deposits (excluding MMDAs)$29,110,0001,887
Total time deposits$64,935,0003,169
Total time and savings deposits$179,169,0002,335
Noninterest-bearing deposits$44,819,0001,584
Interest-bearing deposits$179,169,0002,303
Retail deposits$205,325,0001,896
Estimated insured deposits$174,083,0002,086
IRAs and Keogh plan accounts$13,763,0001,675
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$240,256,0002,012
Deposits held in domestic offices$240,256,0002,007
Individuals, partnerships, and corporations$194,409,0002,282
U.S. Government$04,271
States and political subdivisions in the U.S.$45,847,000530
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,643,000709
Demand deposits$46,065,0001,213
Nontransaction accounts$129,613,0002,662
Money market deposit accounts (MMDAs)$35,897,0001,956
Other savings deposits (excluding MMDAs)$29,084,0001,880
Total time deposits$64,632,0003,079
Total time and savings deposits$194,191,0002,108
Noninterest-bearing deposits$46,065,0001,494
Interest-bearing deposits$194,191,0002,081
Retail deposits$221,192,0001,718
Estimated insured deposits$175,216,0002,044
IRAs and Keogh plan accounts$13,769,0001,663
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$221,328,0002,176
Deposits held in domestic offices$221,328,0002,170
Individuals, partnerships, and corporations$196,525,0002,253
U.S. Government$04,329
States and political subdivisions in the U.S.$24,803,0001,087
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,223,000911
Demand deposits$44,673,0001,216
Nontransaction accounts$126,105,0002,702
Money market deposit accounts (MMDAs)$37,580,0001,943
Other savings deposits (excluding MMDAs)$30,579,0001,862
Total time deposits$57,946,0003,332
Total time and savings deposits$176,655,0002,304
Noninterest-bearing deposits$44,673,0001,480
Interest-bearing deposits$176,655,0002,294
Retail deposits$209,564,0001,820
Estimated insured deposits$177,986,0002,010
IRAs and Keogh plan accounts$13,418,0001,693
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$245,671,0001,916
Deposits held in domestic offices$245,671,0001,910
Individuals, partnerships, and corporations$195,439,0002,226
U.S. Government$04,510
States and political subdivisions in the U.S.$50,232,000494
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,567,000727
Demand deposits$44,118,0001,231
Nontransaction accounts$134,104,0002,546
Money market deposit accounts (MMDAs)$39,123,0001,890
Other savings deposits (excluding MMDAs)$27,861,0001,968
Total time deposits$67,120,0002,883
Total time and savings deposits$201,553,0001,978
Noninterest-bearing deposits$44,118,0001,488
Interest-bearing deposits$201,553,0001,964
Retail deposits$224,499,0001,691
Estimated insured deposits$177,545,0001,988
IRAs and Keogh plan accounts$13,361,0001,713
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$216,510,0002,141
Deposits held in domestic offices$216,510,0002,133
Individuals, partnerships, and corporations$189,409,0002,273
U.S. Government$04,404
States and political subdivisions in the U.S.$27,101,000918
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,379,000984
Demand deposits$40,798,0001,315
Nontransaction accounts$129,131,0002,590
Money market deposit accounts (MMDAs)$38,890,0001,891
Other savings deposits (excluding MMDAs)$28,085,0001,965
Total time deposits$62,156,0003,064
Total time and savings deposits$175,712,0002,236
Noninterest-bearing deposits$40,798,0001,580
Interest-bearing deposits$175,712,0002,231
Retail deposits$199,647,0001,890
Estimated insured deposits$171,743,0002,028
IRAs and Keogh plan accounts$13,331,0001,732
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$221,936,0002,063
Deposits held in domestic offices$221,936,0002,057
Individuals, partnerships, and corporations$188,266,0002,257
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$33,665,000707
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,199,000892
Demand deposits$39,568,0001,385
Nontransaction accounts$126,737,0002,612
Money market deposit accounts (MMDAs)$39,197,0001,868
Other savings deposits (excluding MMDAs)$28,260,0001,943
Total time deposits$59,280,0003,182
Total time and savings deposits$182,368,0002,129
Noninterest-bearing deposits$39,568,0001,634
Interest-bearing deposits$182,368,0002,126
Retail deposits$207,759,0001,798
Estimated insured deposits$174,556,0001,996
IRAs and Keogh plan accounts$13,231,0001,752
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$216,325,0002,096
Deposits held in domestic offices$216,325,0002,091
Individuals, partnerships, and corporations$187,821,0002,230
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$28,499,000871
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,017,0001,010
Demand deposits$38,860,0001,355
Nontransaction accounts$129,308,0002,561
Money market deposit accounts (MMDAs)$38,941,0001,848
Other savings deposits (excluding MMDAs)$28,156,0001,915
Total time deposits$62,211,0003,065
Total time and savings deposits$177,465,0002,187
Noninterest-bearing deposits$38,860,0001,583
Interest-bearing deposits$177,465,0002,181
Retail deposits$199,393,0001,870
Estimated insured deposits$172,249,0002,017
IRAs and Keogh plan accounts$13,129,0001,765
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$225,146,0002,015
Deposits held in domestic offices$225,146,0002,012
Individuals, partnerships, and corporations$183,882,0002,261
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$41,245,000583
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,491,000704
Demand deposits$38,384,0001,262
Nontransaction accounts$124,655,0002,266
Money market deposit accounts (MMDAs)$38,432,0001,665
Other savings deposits (excluding MMDAs)$26,670,0001,685
Total time deposits$59,553,0002,738
Total time and savings deposits$186,762,0002,095
Noninterest-bearing deposits$38,384,0001,590
Interest-bearing deposits$186,762,0002,063
Retail deposits$211,090,0001,758
Estimated insured deposits$170,706,0002,048
IRAs and Keogh plan accounts$13,197,0001,768
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$212,450,0002,143
Deposits held in domestic offices$212,450,0002,139
Individuals, partnerships, and corporations$182,415,0002,281
U.S. Government$50,0001,022
States and political subdivisions in the U.S.$29,985,000767
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,134,000845
Demand deposits$38,507,0001,240
Nontransaction accounts$126,316,0002,231
Money market deposit accounts (MMDAs)$38,734,0001,655
Other savings deposits (excluding MMDAs)$25,992,0001,704
Total time deposits$61,590,0002,666
Total time and savings deposits$173,943,0002,236
Noninterest-bearing deposits$38,507,0001,556
Interest-bearing deposits$173,943,0002,222
Retail deposits$196,433,0001,917
Estimated insured deposits$168,660,0002,093
IRAs and Keogh plan accounts$13,270,0001,791
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$216,645,0002,072
Deposits held in domestic offices$216,645,0002,067
Individuals, partnerships, and corporations$189,492,0002,189
U.S. Government$50,0001,095
States and political subdivisions in the U.S.$27,103,000835
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,800,000805
Demand deposits$38,320,0001,261
Nontransaction accounts$126,845,0002,208
Money market deposit accounts (MMDAs)$40,068,0001,569
Other savings deposits (excluding MMDAs)$25,684,0001,691
Total time deposits$61,093,0002,716
Total time and savings deposits$178,325,0002,164
Noninterest-bearing deposits$38,320,0001,566
Interest-bearing deposits$178,325,0002,146
Retail deposits$201,119,0001,831
Estimated insured deposits$171,543,0002,042
IRAs and Keogh plan accounts$13,302,0001,798
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$206,734,0002,148
Deposits held in domestic offices$206,734,0002,144
Individuals, partnerships, and corporations$188,303,0002,175
U.S. Government$45,0001,131
States and political subdivisions in the U.S.$18,386,0001,301
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,371,000918
Demand deposits$36,955,0001,223
Nontransaction accounts$127,363,0002,185
Money market deposit accounts (MMDAs)$42,129,0001,483
Other savings deposits (excluding MMDAs)$25,386,0001,662
Total time deposits$59,848,0002,788
Total time and savings deposits$169,779,0002,250
Noninterest-bearing deposits$36,955,0001,508
Interest-bearing deposits$169,779,0002,236
Retail deposits$190,786,0001,920
Estimated insured deposits$169,985,0002,049
IRAs and Keogh plan accounts$13,142,0001,799
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$209,975,0002,065
Deposits held in domestic offices$209,975,0002,063
Individuals, partnerships, and corporations$176,270,0002,276
U.S. Government$35,0002,036
States and political subdivisions in the U.S.$33,670,000646
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,542,000796
Demand deposits$34,564,0001,335
Nontransaction accounts$124,433,0002,174
Money market deposit accounts (MMDAs)$42,163,0001,448
Other savings deposits (excluding MMDAs)$23,147,0001,699
Total time deposits$59,123,0002,761
Total time and savings deposits$175,411,0002,137
Noninterest-bearing deposits$34,564,0001,609
Interest-bearing deposits$175,411,0002,120
Retail deposits$194,344,0001,841
Estimated insured deposits$165,342,0002,070
IRAs and Keogh plan accounts$13,016,0001,781
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$197,954,0002,081
Deposits held in domestic offices$197,954,0002,076
Individuals, partnerships, and corporations$168,838,0002,267
U.S. Government$31,0002,243
States and political subdivisions in the U.S.$29,085,000694
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,653,000810
Demand deposits$34,107,0001,339
Nontransaction accounts$115,301,0002,212
Money market deposit accounts (MMDAs)$47,369,0001,218
Other savings deposits (excluding MMDAs)$20,449,0001,719
Total time deposits$47,483,0003,410
Total time and savings deposits$163,847,0002,170
Noninterest-bearing deposits$34,107,0001,570
Interest-bearing deposits$163,847,0002,160
Retail deposits$187,583,0001,794
Estimated insured deposits$155,386,0002,121
IRAs and Keogh plan accounts$12,640,0001,770
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$197,071,0001,981
Deposits held in domestic offices$197,071,0001,978
Individuals, partnerships, and corporations$170,181,0002,161
U.S. Government$32,0002,152
States and political subdivisions in the U.S.$26,858,000703
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,125,000795
Demand deposits$33,436,0001,308
Nontransaction accounts$116,946,0002,072
Money market deposit accounts (MMDAs)$54,743,000984
Other savings deposits (excluding MMDAs)$18,781,0001,664
Total time deposits$43,422,0003,656
Total time and savings deposits$163,635,0002,057
Noninterest-bearing deposits$33,436,0001,513
Interest-bearing deposits$163,635,0002,058
Retail deposits$187,822,0001,720
Estimated insured deposits$152,101,0002,104
IRAs and Keogh plan accounts$12,218,0001,782
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$183,836,0002,064
Deposits held in domestic offices$183,836,0002,059
Individuals, partnerships, and corporations$157,499,0002,257
U.S. Government$29,0002,083
States and political subdivisions in the U.S.$26,308,000686
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,629,000863
Demand deposits$31,652,0001,414
Nontransaction accounts$105,207,0002,225
Money market deposit accounts (MMDAs)$41,456,0001,197
Other savings deposits (excluding MMDAs)$19,785,0001,706
Total time deposits$43,966,0003,475
Total time and savings deposits$152,184,0002,128
Noninterest-bearing deposits$31,652,0001,574
Interest-bearing deposits$152,184,0002,144
Retail deposits$177,147,0001,822
Estimated insured deposits$148,390,0002,127
IRAs and Keogh plan accounts$12,121,0001,863
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$175,540,0002,170
Deposits held in domestic offices$175,540,0002,164
Individuals, partnerships, and corporations$152,568,0002,340
U.S. Government$34,0002,417
States and political subdivisions in the U.S.$22,938,000699
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,149,000992
Demand deposits$29,715,0001,582
Nontransaction accounts$99,391,0002,304
Money market deposit accounts (MMDAs)$34,651,0001,272
Other savings deposits (excluding MMDAs)$21,110,0001,632
Total time deposits$43,630,0003,478
Total time and savings deposits$145,825,0002,216
Noninterest-bearing deposits$29,715,0001,730
Interest-bearing deposits$145,825,0002,235
Retail deposits$169,817,0001,925
Estimated insured deposits$143,611,0002,205
IRAs and Keogh plan accounts$11,517,0001,993
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$167,687,0002,245
Deposits held in domestic offices$167,687,0002,238
Individuals, partnerships, and corporations$139,135,0002,511
U.S. Government$06,819
States and political subdivisions in the U.S.$28,552,000542
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,303,0001,040
Demand deposits$25,069,0001,824
Nontransaction accounts$94,384,0002,359
Money market deposit accounts (MMDAs)$29,618,0001,316
Other savings deposits (excluding MMDAs)$21,027,0001,640
Total time deposits$43,739,0003,461
Total time and savings deposits$142,618,0002,237
Noninterest-bearing deposits$25,069,0001,960
Interest-bearing deposits$142,618,0002,260
Retail deposits$162,071,0002,011
Estimated insured deposits$132,163,0002,373
IRAs and Keogh plan accounts$11,090,0002,167
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$149,828,0002,581
Deposits held in domestic offices$149,828,0002,572
Individuals, partnerships, and corporations$131,757,0002,713
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$18,060,000902
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,886,0001,365
Demand deposits$25,630,0001,839
Nontransaction accounts$88,942,0002,527
Money market deposit accounts (MMDAs)$18,235,0002,004
Other savings deposits (excluding MMDAs)$23,588,0001,597
Total time deposits$47,119,0003,212
Total time and savings deposits$124,198,0002,617
Noninterest-bearing deposits$25,630,0001,961
Interest-bearing deposits$124,198,0002,651
Retail deposits$143,186,0002,362
Estimated insured deposits$127,914,0002,580
IRAs and Keogh plan accounts$10,850,0002,356
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$138,214,0002,817
Deposits held in domestic offices$138,214,0002,807
Individuals, partnerships, and corporations$123,739,0002,909
U.S. Government$19,0005,695
States and political subdivisions in the U.S.$14,456,0001,073
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,427,0001,543
Demand deposits$24,976,0001,887
Nontransaction accounts$82,787,0002,683
Money market deposit accounts (MMDAs)$14,888,0002,356
Other savings deposits (excluding MMDAs)$22,463,0001,737
Total time deposits$45,436,0003,295
Total time and savings deposits$113,238,0002,888
Noninterest-bearing deposits$24,976,0001,995
Interest-bearing deposits$113,238,0002,931
Retail deposits$132,371,0002,605
Estimated insured deposits$118,635,0002,847
IRAs and Keogh plan accounts$9,916,0002,655
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$134,065,0002,840
Deposits held in domestic offices$134,065,0002,830
Individuals, partnerships, and corporations$119,935,0002,959
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$14,122,0001,015
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,326,0001,692
Demand deposits$24,440,0001,907
Nontransaction accounts$81,739,0002,609
Money market deposit accounts (MMDAs)$17,317,0002,218
Other savings deposits (excluding MMDAs)$23,114,0001,881
Total time deposits$41,308,0003,231
Total time and savings deposits$109,625,0002,934
Noninterest-bearing deposits$24,440,0002,015
Interest-bearing deposits$109,625,0002,976
Retail deposits$129,858,0002,661
Estimated insured deposits$114,855,0002,888
IRAs and Keogh plan accounts$9,772,0002,651
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$121,592,0003,236
Deposits held in domestic offices$121,592,0003,226
Individuals, partnerships, and corporations$112,775,0003,213
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$8,805,0001,720
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,393,0002,035
Demand deposits$19,675,0002,259
Nontransaction accounts$78,199,0002,760
Money market deposit accounts (MMDAs)$12,863,0003,127
Other savings deposits (excluding MMDAs)$25,185,0001,857
Total time deposits$40,151,0003,218
Total time and savings deposits$101,917,0003,236
Noninterest-bearing deposits$19,675,0002,404
Interest-bearing deposits$101,917,0003,321
Retail deposits$118,205,0003,021
Estimated insured deposits$109,189,0003,159
IRAs and Keogh plan accounts$9,179,0002,922
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$110,315,0003,671
Deposits held in domestic offices$110,315,0003,663
Individuals, partnerships, and corporations$100,750,0003,770
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$9,155,0001,567
Commercial banks and other depository institutions in U.S.$392,0002,185
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,247,0002,256
Demand deposits$17,822,0002,419
Nontransaction accounts$72,068,0003,069
Money market deposit accounts (MMDAs)$13,501,0003,059
Other savings deposits (excluding MMDAs)$18,263,0002,292
Total time deposits$40,304,0003,362
Total time and savings deposits$92,493,0003,807
Noninterest-bearing deposits$17,822,0002,613
Interest-bearing deposits$92,493,0003,800
Retail deposits$107,154,0003,455
Estimated insured deposits$97,469,0003,667
IRAs and Keogh plan accounts$8,757,0003,220
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA