Home > Citizens Bank and Trust > Total Deposits

Citizens Bank and Trust, Total Deposits

2024-03-31Rank
Total deposits$1,273,147,000726
Deposits held in domestic offices$1,273,147,000724
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$730,323,000423
Demand deposits$617,083,000371
Nontransaction accounts$542,823,000992
Money market deposit accounts (MMDAs)$356,286,000564
Other savings deposits (excluding MMDAs)$117,757,000838
Total time deposits$68,781,0002,401
Total time and savings deposits$656,063,000946
Noninterest-bearing deposits$455,768,000444
Interest-bearing deposits$817,379,000827
Retail deposits$1,240,168,000645
Estimated insured deposits$896,528,000714
IRAs and Keogh plan accounts$01,084
Brokered deposits$9,509,0001,475
Fully insured brokered deposits$9,509,0001,284
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,259,737,000723
Deposits held in domestic offices$1,259,737,000721
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,046,000409
Demand deposits$635,293,000349
Nontransaction accounts$517,691,0001,008
Money market deposit accounts (MMDAs)$335,679,000587
Other savings deposits (excluding MMDAs)$124,937,000818
Total time deposits$57,076,0002,583
Total time and savings deposits$624,444,000979
Noninterest-bearing deposits$474,416,000438
Interest-bearing deposits$785,321,000838
Retail deposits$1,238,296,000633
Estimated insured deposits$891,730,000704
IRAs and Keogh plan accounts$4,725,0002,549
Brokered deposits$1,578,0001,862
Fully insured brokered deposits$1,578,0001,586
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,229,772,000739
Deposits held in domestic offices$1,229,772,000737
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$708,427,000427
Demand deposits$609,845,000366
Nontransaction accounts$521,346,000990
Money market deposit accounts (MMDAs)$342,006,000583
Other savings deposits (excluding MMDAs)$129,163,000820
Total time deposits$50,178,0002,653
Total time and savings deposits$619,928,000978
Noninterest-bearing deposits$461,276,000462
Interest-bearing deposits$768,496,000851
Retail deposits$1,212,280,000648
Estimated insured deposits$856,693,000731
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,245,419,000720
Deposits held in domestic offices$1,245,419,000718
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$734,782,000405
Demand deposits$630,649,000348
Nontransaction accounts$510,638,000990
Money market deposit accounts (MMDAs)$341,853,000574
Other savings deposits (excluding MMDAs)$133,163,000826
Total time deposits$35,622,0003,018
Total time and savings deposits$614,771,000973
Noninterest-bearing deposits$486,782,000441
Interest-bearing deposits$758,637,000834
Retail deposits$1,234,658,000635
Estimated insured deposits$850,164,000716
IRAs and Keogh plan accounts$3,518,0002,991
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,237,086,000732
Deposits held in domestic offices$1,237,086,000730
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$722,295,000431
Demand deposits$602,395,000370
Nontransaction accounts$514,792,000997
Money market deposit accounts (MMDAs)$337,700,000600
Other savings deposits (excluding MMDAs)$141,014,000857
Total time deposits$36,077,0002,947
Total time and savings deposits$634,692,000970
Noninterest-bearing deposits$490,786,000464
Interest-bearing deposits$746,300,000853
Retail deposits$1,224,475,000653
Estimated insured deposits$835,344,000749
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,210,016,000746
Deposits held in domestic offices$1,210,016,000745
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$699,674,000434
Demand deposits$606,110,000376
Nontransaction accounts$510,343,000999
Money market deposit accounts (MMDAs)$332,893,000621
Other savings deposits (excluding MMDAs)$144,385,000885
Total time deposits$33,065,0002,918
Total time and savings deposits$603,907,0001,010
Noninterest-bearing deposits$477,606,000505
Interest-bearing deposits$732,410,000856
Retail deposits$1,199,630,000675
Estimated insured deposits$852,952,000710
IRAs and Keogh plan accounts$4,506,0002,729
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,194,617,000767
Deposits held in domestic offices$1,194,617,000766
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$696,598,000453
Demand deposits$576,137,000390
Nontransaction accounts$498,018,0001,029
Money market deposit accounts (MMDAs)$323,184,000663
Other savings deposits (excluding MMDAs)$143,370,000922
Total time deposits$31,464,0002,964
Total time and savings deposits$618,479,000986
Noninterest-bearing deposits$492,546,000520
Interest-bearing deposits$702,071,000894
Retail deposits$1,184,061,000713
Estimated insured deposits$1,188,985,000524
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,178,262,000773
Deposits held in domestic offices$1,178,262,000773
Individuals, partnerships, and corporations$1,037,999,000785
U.S. Government$0821
States and political subdivisions in the U.S.$140,264,000534
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$696,766,000438
Demand deposits$580,566,000376
Nontransaction accounts$481,497,0001,062
Money market deposit accounts (MMDAs)$307,561,000709
Other savings deposits (excluding MMDAs)$143,673,000934
Total time deposits$30,264,0003,074
Total time and savings deposits$597,697,0001,026
Noninterest-bearing deposits$484,634,000518
Interest-bearing deposits$693,628,000904
Retail deposits$1,169,120,000713
Estimated insured deposits$1,172,746,000523
IRAs and Keogh plan accounts$3,935,0003,015
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,171,094,000779
Deposits held in domestic offices$1,171,094,000779
Individuals, partnerships, and corporations$1,030,436,000787
U.S. Government$0814
States and political subdivisions in the U.S.$140,659,000552
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$681,105,000452
Demand deposits$561,208,000387
Nontransaction accounts$489,990,0001,060
Money market deposit accounts (MMDAs)$311,023,000709
Other savings deposits (excluding MMDAs)$146,534,000934
Total time deposits$32,434,0002,997
Total time and savings deposits$609,887,0001,020
Noninterest-bearing deposits$477,747,000526
Interest-bearing deposits$693,347,000914
Retail deposits$1,160,176,000723
Estimated insured deposits$1,165,553,000536
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$1,086,820,000833
Deposits held in domestic offices$1,086,820,000833
Individuals, partnerships, and corporations$955,311,000844
U.S. Government$0909
States and political subdivisions in the U.S.$131,509,000574
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$633,121,000473
Demand deposits$530,370,000402
Nontransaction accounts$453,699,0001,136
Money market deposit accounts (MMDAs)$277,327,000770
Other savings deposits (excluding MMDAs)$142,876,000946
Total time deposits$33,495,0003,008
Total time and savings deposits$556,450,0001,095
Noninterest-bearing deposits$440,617,000559
Interest-bearing deposits$646,203,000956
Retail deposits$1,076,636,000789
Estimated insured deposits$651,291,000879
IRAs and Keogh plan accounts$3,169,0003,356
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$1,040,846,000851
Deposits held in domestic offices$1,040,846,000851
Individuals, partnerships, and corporations$910,278,000865
U.S. Government$56,000312
States and political subdivisions in the U.S.$130,512,000562
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$618,023,000450
Demand deposits$510,603,000392
Nontransaction accounts$422,823,0001,230
Money market deposit accounts (MMDAs)$262,565,000811
Other savings deposits (excluding MMDAs)$130,635,0001,006
Total time deposits$29,623,0003,279
Total time and savings deposits$530,243,0001,134
Noninterest-bearing deposits$424,871,000572
Interest-bearing deposits$615,975,000995
Retail deposits$1,033,113,000802
Estimated insured deposits$618,455,000933
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$927,589,000912
Deposits held in domestic offices$927,589,000912
Individuals, partnerships, and corporations$814,873,000938
U.S. Government$0841
States and political subdivisions in the U.S.$112,716,000618
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,495,0001,163
Demand deposits$137,244,0001,247
Nontransaction accounts$705,094,000820
Money market deposit accounts (MMDAs)$561,416,000458
Other savings deposits (excluding MMDAs)$114,590,0001,102
Total time deposits$29,089,0003,352
Total time and savings deposits$790,345,000822
Noninterest-bearing deposits$410,318,000579
Interest-bearing deposits$517,271,0001,131
Retail deposits$919,864,000862
Estimated insured deposits$595,147,000957
IRAs and Keogh plan accounts$3,130,0003,454
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$887,602,000928
Deposits held in domestic offices$887,602,000928
Individuals, partnerships, and corporations$781,374,000963
U.S. Government$0837
States and political subdivisions in the U.S.$106,228,000632
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,764,0001,268
Demand deposits$121,921,0001,315
Nontransaction accounts$693,838,000823
Money market deposit accounts (MMDAs)$556,816,000461
Other savings deposits (excluding MMDAs)$108,897,0001,131
Total time deposits$28,125,0003,431
Total time and savings deposits$765,681,000835
Noninterest-bearing deposits$409,957,000562
Interest-bearing deposits$477,645,0001,193
Retail deposits$880,455,000873
Estimated insured deposits$578,871,000975
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$779,745,000995
Deposits held in domestic offices$779,745,000995
Individuals, partnerships, and corporations$683,736,0001,008
U.S. Government$0909
States and political subdivisions in the U.S.$96,009,000664
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,814,0001,248
Demand deposits$108,392,0001,278
Nontransaction accounts$606,931,000926
Money market deposit accounts (MMDAs)$478,314,000493
Other savings deposits (excluding MMDAs)$101,028,0001,166
Total time deposits$27,589,0003,490
Total time and savings deposits$671,353,000922
Noninterest-bearing deposits$354,947,000583
Interest-bearing deposits$424,797,0001,267
Retail deposits$773,359,000924
Estimated insured deposits$521,153,0001,016
IRAs and Keogh plan accounts$3,029,0003,537
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$760,799,000981
Deposits held in domestic offices$760,799,000981
Individuals, partnerships, and corporations$667,796,0001,001
U.S. Government$0867
States and political subdivisions in the U.S.$93,003,000644
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,230,0001,086
Demand deposits$120,907,0001,069
Nontransaction accounts$580,569,000957
Money market deposit accounts (MMDAs)$458,195,000495
Other savings deposits (excluding MMDAs)$94,806,0001,194
Total time deposits$27,567,0003,535
Total time and savings deposits$639,892,000947
Noninterest-bearing deposits$337,292,000578
Interest-bearing deposits$423,507,0001,251
Retail deposits$754,823,000914
Estimated insured deposits$501,447,0001,027
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$783,692,000956
Deposits held in domestic offices$783,692,000956
Individuals, partnerships, and corporations$701,557,000963
U.S. Government$0863
States and political subdivisions in the U.S.$82,135,000713
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,383,000887
Demand deposits$154,480,000813
Nontransaction accounts$579,309,000962
Money market deposit accounts (MMDAs)$461,870,000486
Other savings deposits (excluding MMDAs)$89,143,0001,223
Total time deposits$28,296,0003,544
Total time and savings deposits$629,212,000957
Noninterest-bearing deposits$344,086,000565
Interest-bearing deposits$439,606,0001,199
Retail deposits$778,026,000873
Estimated insured deposits$499,891,0001,032
IRAs and Keogh plan accounts$3,355,0003,440
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$649,815,0001,022
Deposits held in domestic offices$649,815,0001,022
Individuals, partnerships, and corporations$562,862,0001,042
U.S. Government$0886
States and political subdivisions in the U.S.$86,953,000656
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,150,000735
Demand deposits$133,719,000676
Nontransaction accounts$464,665,0001,100
Money market deposit accounts (MMDAs)$359,550,000542
Other savings deposits (excluding MMDAs)$77,429,0001,276
Total time deposits$27,687,0003,628
Total time and savings deposits$516,096,0001,076
Noninterest-bearing deposits$255,990,000584
Interest-bearing deposits$393,826,0001,257
Retail deposits$644,158,000931
Estimated insured deposits$423,826,0001,116
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$589,909,0001,089
Deposits held in domestic offices$589,909,0001,089
Individuals, partnerships, and corporations$504,884,0001,126
U.S. Government$01,019
States and political subdivisions in the U.S.$85,025,000673
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,975,000965
Demand deposits$98,421,000938
Nontransaction accounts$440,934,0001,133
Money market deposit accounts (MMDAs)$339,755,000550
Other savings deposits (excluding MMDAs)$73,657,0001,291
Total time deposits$27,523,0003,694
Total time and savings deposits$491,488,0001,106
Noninterest-bearing deposits$232,031,000624
Interest-bearing deposits$357,878,0001,355
Retail deposits$584,262,000985
Estimated insured deposits$400,723,0001,162
IRAs and Keogh plan accounts$3,465,0003,462
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$587,604,0001,087
Deposits held in domestic offices$587,604,0001,087
Individuals, partnerships, and corporations$510,586,0001,114
U.S. Government$0965
States and political subdivisions in the U.S.$77,018,000705
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,417,0001,062
Demand deposits$92,319,000994
Nontransaction accounts$453,187,0001,099
Money market deposit accounts (MMDAs)$351,993,000535
Other savings deposits (excluding MMDAs)$73,019,0001,297
Total time deposits$28,176,0003,701
Total time and savings deposits$495,285,0001,096
Noninterest-bearing deposits$233,011,000620
Interest-bearing deposits$354,593,0001,356
Retail deposits$580,624,000990
Estimated insured deposits$396,898,0001,178
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$574,749,0001,094
Deposits held in domestic offices$574,749,0001,094
Individuals, partnerships, and corporations$498,306,0001,119
U.S. Government$0960
States and political subdivisions in the U.S.$76,443,000699
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,989,0001,054
Demand deposits$91,962,000957
Nontransaction accounts$440,760,0001,113
Money market deposit accounts (MMDAs)$339,897,000540
Other savings deposits (excluding MMDAs)$74,089,0001,297
Total time deposits$26,774,0003,792
Total time and savings deposits$482,787,0001,103
Noninterest-bearing deposits$239,608,000595
Interest-bearing deposits$335,140,0001,425
Retail deposits$569,475,000998
Estimated insured deposits$399,294,0001,163
IRAs and Keogh plan accounts$3,772,0003,405
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$584,381,0001,083
Deposits held in domestic offices$584,381,0001,083
Individuals, partnerships, and corporations$512,756,0001,100
U.S. Government$0998
States and political subdivisions in the U.S.$71,625,000753
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,577,0001,194
Demand deposits$80,225,0001,112
Nontransaction accounts$462,804,0001,083
Money market deposit accounts (MMDAs)$359,827,000519
Other savings deposits (excluding MMDAs)$74,556,0001,309
Total time deposits$28,423,0003,716
Total time and savings deposits$504,156,0001,075
Noninterest-bearing deposits$251,497,000551
Interest-bearing deposits$332,884,0001,439
Retail deposits$578,814,000978
Estimated insured deposits$398,612,0001,166
IRAs and Keogh plan accounts$4,206,0003,285
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$548,254,0001,131
Deposits held in domestic offices$548,254,0001,131
Individuals, partnerships, and corporations$481,212,0001,153
U.S. Government$01,108
States and political subdivisions in the U.S.$67,042,000796
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$110,499,0001,357
Demand deposits$74,038,0001,230
Nontransaction accounts$437,755,0001,107
Money market deposit accounts (MMDAs)$338,384,000544
Other savings deposits (excluding MMDAs)$70,080,0001,326
Total time deposits$29,292,0003,666
Total time and savings deposits$474,216,0001,108
Noninterest-bearing deposits$226,770,000624
Interest-bearing deposits$321,483,0001,464
Retail deposits$542,692,0001,036
Estimated insured deposits$382,173,0001,192
IRAs and Keogh plan accounts$4,407,0003,249
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$567,641,0001,094
Deposits held in domestic offices$567,641,0001,094
Individuals, partnerships, and corporations$499,200,0001,109
U.S. Government$01,011
States and political subdivisions in the U.S.$68,441,000754
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,007,0001,236
Demand deposits$80,568,0001,108
Nontransaction accounts$450,634,0001,072
Money market deposit accounts (MMDAs)$349,687,000530
Other savings deposits (excluding MMDAs)$70,847,0001,342
Total time deposits$30,100,0003,647
Total time and savings deposits$487,073,0001,078
Noninterest-bearing deposits$234,807,000601
Interest-bearing deposits$332,835,0001,406
Retail deposits$562,084,000996
Estimated insured deposits$386,391,0001,180
IRAs and Keogh plan accounts$4,519,0003,272
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$579,150,0001,074
Deposits held in domestic offices$579,150,0001,074
Individuals, partnerships, and corporations$506,871,0001,101
U.S. Government$01,101
States and political subdivisions in the U.S.$72,279,000715
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$128,514,0001,109
Demand deposits$76,106,0001,193
Nontransaction accounts$450,636,0001,067
Money market deposit accounts (MMDAs)$343,971,000532
Other savings deposits (excluding MMDAs)$74,094,0001,322
Total time deposits$32,571,0003,521
Total time and savings deposits$503,044,0001,042
Noninterest-bearing deposits$237,668,000583
Interest-bearing deposits$341,482,0001,377
Retail deposits$573,089,000975
Estimated insured deposits$388,801,0001,162
IRAs and Keogh plan accounts$4,666,0003,253
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$543,452,0001,133
Deposits held in domestic offices$543,452,0001,133
Individuals, partnerships, and corporations$473,438,0001,168
U.S. Government$01,097
States and political subdivisions in the U.S.$70,014,000728
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$105,332,0001,452
Demand deposits$67,468,0001,356
Nontransaction accounts$438,120,0001,086
Money market deposit accounts (MMDAs)$333,081,000546
Other savings deposits (excluding MMDAs)$72,057,0001,338
Total time deposits$32,983,0003,539
Total time and savings deposits$475,984,0001,094
Noninterest-bearing deposits$224,218,000602
Interest-bearing deposits$319,234,0001,469
Retail deposits$538,846,0001,013
Estimated insured deposits$390,160,0001,166
IRAs and Keogh plan accounts$4,723,0003,273
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$511,434,0001,189
Deposits held in domestic offices$511,434,0001,189
Individuals, partnerships, and corporations$454,602,0001,207
U.S. Government$01,191
States and political subdivisions in the U.S.$56,832,000891
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$96,531,0001,621
Demand deposits$71,910,0001,258
Nontransaction accounts$414,903,0001,130
Money market deposit accounts (MMDAs)$315,102,000562
Other savings deposits (excluding MMDAs)$65,736,0001,397
Total time deposits$34,064,0003,509
Total time and savings deposits$439,524,0001,165
Noninterest-bearing deposits$216,646,000627
Interest-bearing deposits$294,788,0001,565
Retail deposits$506,832,0001,072
Estimated insured deposits$373,990,0001,215
IRAs and Keogh plan accounts$5,159,0003,166
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$501,181,0001,213
Deposits held in domestic offices$501,181,0001,213
Individuals, partnerships, and corporations$447,655,0001,230
U.S. Government$01,147
States and political subdivisions in the U.S.$53,526,000886
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$88,889,0001,732
Demand deposits$54,223,0001,671
Nontransaction accounts$412,292,0001,151
Money market deposit accounts (MMDAs)$310,041,000569
Other savings deposits (excluding MMDAs)$66,811,0001,401
Total time deposits$35,440,0003,482
Total time and savings deposits$446,958,0001,152
Noninterest-bearing deposits$194,108,000676
Interest-bearing deposits$307,073,0001,512
Retail deposits$496,284,0001,089
Estimated insured deposits$361,851,0001,254
IRAs and Keogh plan accounts$5,596,0003,070
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$491,126,0001,238
Deposits held in domestic offices$491,126,0001,237
Individuals, partnerships, and corporations$438,119,0001,245
U.S. Government$01,163
States and political subdivisions in the U.S.$53,007,000912
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$87,707,0001,780
Demand deposits$54,975,0001,640
Nontransaction accounts$403,419,0001,174
Money market deposit accounts (MMDAs)$301,552,000578
Other savings deposits (excluding MMDAs)$65,900,0001,411
Total time deposits$35,969,0003,489
Total time and savings deposits$436,151,0001,171
Noninterest-bearing deposits$191,243,000672
Interest-bearing deposits$299,883,0001,541
Retail deposits$486,233,0001,110
Estimated insured deposits$362,623,0001,263
IRAs and Keogh plan accounts$5,626,0003,102
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$475,539,0001,273
Deposits held in domestic offices$475,539,0001,273
Individuals, partnerships, and corporations$421,348,0001,292
U.S. Government$01,186
States and political subdivisions in the U.S.$54,191,000908
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$82,551,0001,906
Demand deposits$48,684,0001,837
Nontransaction accounts$392,988,0001,192
Money market deposit accounts (MMDAs)$293,369,000597
Other savings deposits (excluding MMDAs)$64,327,0001,442
Total time deposits$35,294,0003,555
Total time and savings deposits$426,855,0001,197
Noninterest-bearing deposits$182,241,000695
Interest-bearing deposits$293,298,0001,581
Retail deposits$471,149,0001,150
Estimated insured deposits$352,224,0001,300
IRAs and Keogh plan accounts$5,363,0003,221
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$458,750,0001,293
Deposits held in domestic offices$458,750,0001,293
Individuals, partnerships, and corporations$412,593,0001,300
U.S. Government$01,254
States and political subdivisions in the U.S.$46,157,0001,038
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$76,630,0002,039
Demand deposits$44,264,0002,020
Nontransaction accounts$382,120,0001,201
Money market deposit accounts (MMDAs)$283,846,000604
Other savings deposits (excluding MMDAs)$60,647,0001,458
Total time deposits$37,628,0003,473
Total time and savings deposits$414,486,0001,222
Noninterest-bearing deposits$182,213,000683
Interest-bearing deposits$276,537,0001,649
Retail deposits$453,275,0001,166
Estimated insured deposits$336,450,0001,335
IRAs and Keogh plan accounts$5,229,0003,302
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$446,565,0001,304
Deposits held in domestic offices$446,565,0001,304
Individuals, partnerships, and corporations$396,405,0001,337
U.S. Government$01,248
States and political subdivisions in the U.S.$50,160,000924
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$73,970,0002,062
Demand deposits$41,335,0002,078
Nontransaction accounts$372,595,0001,225
Money market deposit accounts (MMDAs)$278,272,000614
Other savings deposits (excluding MMDAs)$56,517,0001,508
Total time deposits$37,807,0003,507
Total time and savings deposits$405,230,0001,228
Noninterest-bearing deposits$173,010,000711
Interest-bearing deposits$273,555,0001,646
Retail deposits$441,093,0001,194
Estimated insured deposits$328,621,0001,359
IRAs and Keogh plan accounts$5,223,0003,346
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$441,090,0001,310
Deposits held in domestic offices$441,090,0001,310
Individuals, partnerships, and corporations$390,371,0001,348
U.S. Government$01,147
States and political subdivisions in the U.S.$50,719,000928
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$70,209,0002,152
Demand deposits$40,482,0002,078
Nontransaction accounts$370,881,0001,225
Money market deposit accounts (MMDAs)$277,202,000607
Other savings deposits (excluding MMDAs)$54,457,0001,527
Total time deposits$39,220,0003,488
Total time and savings deposits$400,608,0001,239
Noninterest-bearing deposits$172,033,000686
Interest-bearing deposits$269,056,0001,658
Retail deposits$435,127,0001,199
Estimated insured deposits$327,788,0001,360
IRAs and Keogh plan accounts$5,293,0003,343
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$429,997,0001,343
Deposits held in domestic offices$429,997,0001,343
Individuals, partnerships, and corporations$386,154,0001,355
U.S. Government$01,159
States and political subdivisions in the U.S.$43,843,0001,076
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$61,961,0002,398
Demand deposits$38,590,0002,154
Nontransaction accounts$368,036,0001,233
Money market deposit accounts (MMDAs)$274,289,000617
Other savings deposits (excluding MMDAs)$53,760,0001,547
Total time deposits$39,987,0003,465
Total time and savings deposits$391,407,0001,263
Noninterest-bearing deposits$165,297,000706
Interest-bearing deposits$264,699,0001,698
Retail deposits$423,863,0001,238
Estimated insured deposits$321,217,0001,387
IRAs and Keogh plan accounts$5,490,0003,280
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$410,624,0001,395
Deposits held in domestic offices$410,624,0001,394
Individuals, partnerships, and corporations$367,397,0001,413
U.S. Government$01,296
States and political subdivisions in the U.S.$43,227,0001,058
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$62,766,0002,401
Demand deposits$34,414,0002,437
Nontransaction accounts$347,858,0001,279
Money market deposit accounts (MMDAs)$255,796,000632
Other savings deposits (excluding MMDAs)$50,536,0001,572
Total time deposits$41,527,0003,404
Total time and savings deposits$376,210,0001,286
Noninterest-bearing deposits$153,614,000761
Interest-bearing deposits$257,011,0001,724
Retail deposits$404,493,0001,281
Estimated insured deposits$306,892,0001,449
IRAs and Keogh plan accounts$5,975,0003,164
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$418,150,0001,369
Deposits held in domestic offices$418,150,0001,368
Individuals, partnerships, and corporations$373,341,0001,372
U.S. Government$01,197
States and political subdivisions in the U.S.$44,809,000999
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$58,937,0002,457
Demand deposits$32,730,0002,441
Nontransaction accounts$359,213,0001,245
Money market deposit accounts (MMDAs)$263,620,000621
Other savings deposits (excluding MMDAs)$51,130,0001,562
Total time deposits$44,464,0003,301
Total time and savings deposits$385,420,0001,260
Noninterest-bearing deposits$144,947,000784
Interest-bearing deposits$273,203,0001,630
Retail deposits$410,397,0001,254
Estimated insured deposits$302,750,0001,459
IRAs and Keogh plan accounts$6,146,0003,171
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$391,115,0001,451
Deposits held in domestic offices$391,115,0001,450
Individuals, partnerships, and corporations$345,881,0001,488
U.S. Government$01,235
States and political subdivisions in the U.S.$45,234,000993
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$59,338,0002,444
Demand deposits$34,790,0002,318
Nontransaction accounts$331,777,0001,323
Money market deposit accounts (MMDAs)$236,951,000656
Other savings deposits (excluding MMDAs)$49,824,0001,600
Total time deposits$45,002,0003,309
Total time and savings deposits$356,325,0001,339
Noninterest-bearing deposits$145,001,000768
Interest-bearing deposits$246,114,0001,799
Retail deposits$384,029,0001,343
Estimated insured deposits$299,937,0001,483
IRAs and Keogh plan accounts$6,229,0003,172
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$395,144,0001,444
Deposits held in domestic offices$395,144,0001,443
Individuals, partnerships, and corporations$345,803,0001,493
U.S. Government$01,228
States and political subdivisions in the U.S.$49,341,000931
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,362,0002,222
Demand deposits$35,233,0002,252
Nontransaction accounts$329,782,0001,346
Money market deposit accounts (MMDAs)$233,640,000671
Other savings deposits (excluding MMDAs)$49,592,0001,609
Total time deposits$46,552,0003,257
Total time and savings deposits$359,911,0001,347
Noninterest-bearing deposits$145,857,000766
Interest-bearing deposits$249,288,0001,795
Retail deposits$388,066,0001,327
Estimated insured deposits$298,394,0001,499
IRAs and Keogh plan accounts$6,789,0003,009
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$370,953,0001,534
Deposits held in domestic offices$370,953,0001,533
Individuals, partnerships, and corporations$331,756,0001,536
U.S. Government$01,345
States and political subdivisions in the U.S.$39,197,0001,132
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,589,0002,562
Demand deposits$36,096,0002,233
Nontransaction accounts$314,364,0001,388
Money market deposit accounts (MMDAs)$217,697,000696
Other savings deposits (excluding MMDAs)$48,050,0001,615
Total time deposits$48,616,0003,227
Total time and savings deposits$334,857,0001,439
Noninterest-bearing deposits$134,467,000808
Interest-bearing deposits$236,485,0001,861
Retail deposits$363,882,0001,420
Estimated insured deposits$285,312,0001,546
IRAs and Keogh plan accounts$7,130,0002,968
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$381,950,0001,489
Deposits held in domestic offices$381,950,0001,488
Individuals, partnerships, and corporations$334,267,0001,538
U.S. Government$01,257
States and political subdivisions in the U.S.$47,683,000887
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,852,0002,311
Demand deposits$33,353,0002,303
Nontransaction accounts$322,098,0001,371
Money market deposit accounts (MMDAs)$224,212,000687
Other savings deposits (excluding MMDAs)$47,869,0001,617
Total time deposits$50,017,0003,234
Total time and savings deposits$348,597,0001,383
Noninterest-bearing deposits$137,955,000759
Interest-bearing deposits$243,994,0001,838
Retail deposits$374,634,0001,366
Estimated insured deposits$283,772,0001,574
IRAs and Keogh plan accounts$7,091,0003,036
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$386,346,0001,465
Deposits held in domestic offices$386,346,0001,464
Individuals, partnerships, and corporations$335,912,0001,531
U.S. Government$01,331
States and political subdivisions in the U.S.$50,434,000832
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,139,0002,069
Demand deposits$35,696,0002,112
Nontransaction accounts$320,207,0001,388
Money market deposit accounts (MMDAs)$219,474,000686
Other savings deposits (excluding MMDAs)$46,330,0001,651
Total time deposits$54,404,0003,080
Total time and savings deposits$350,650,0001,372
Noninterest-bearing deposits$137,528,000734
Interest-bearing deposits$248,818,0001,808
Retail deposits$378,463,0001,337
Estimated insured deposits$287,029,0001,557
IRAs and Keogh plan accounts$7,191,0003,033
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$391,821,0001,452
Deposits held in domestic offices$391,821,0001,452
Individuals, partnerships, and corporations$342,433,0001,503
U.S. Government$01,317
States and political subdivisions in the U.S.$49,388,000865
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,498,0002,047
Demand deposits$33,675,0002,219
Nontransaction accounts$325,323,0001,379
Money market deposit accounts (MMDAs)$220,334,000689
Other savings deposits (excluding MMDAs)$47,292,0001,637
Total time deposits$57,697,0002,988
Total time and savings deposits$358,146,0001,357
Noninterest-bearing deposits$136,627,000724
Interest-bearing deposits$255,194,0001,783
Retail deposits$383,530,0001,330
Estimated insured deposits$294,236,0001,531
IRAs and Keogh plan accounts$7,306,0003,060
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$349,625,0001,610
Deposits held in domestic offices$349,625,0001,609
Individuals, partnerships, and corporations$308,632,0001,638
U.S. Government$01,474
States and political subdivisions in the U.S.$40,993,0001,022
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,406,0002,362
Demand deposits$30,940,0002,406
Nontransaction accounts$292,219,0001,490
Money market deposit accounts (MMDAs)$192,703,000751
Other savings deposits (excluding MMDAs)$41,562,0001,735
Total time deposits$57,954,0003,015
Total time and savings deposits$318,685,0001,529
Noninterest-bearing deposits$122,615,000793
Interest-bearing deposits$227,010,0001,942
Retail deposits$342,619,0001,483
Estimated insured deposits$275,466,0001,618
IRAs and Keogh plan accounts$7,722,0002,998
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$346,522,0001,616
Deposits held in domestic offices$346,522,0001,615
Individuals, partnerships, and corporations$303,771,0001,661
U.S. Government$01,406
States and political subdivisions in the U.S.$42,751,000930
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,400,0002,437
Demand deposits$27,751,0002,597
Nontransaction accounts$292,122,0001,509
Money market deposit accounts (MMDAs)$189,818,000760
Other savings deposits (excluding MMDAs)$42,014,0001,731
Total time deposits$60,290,0002,964
Total time and savings deposits$318,771,0001,524
Noninterest-bearing deposits$119,713,000796
Interest-bearing deposits$226,809,0001,952
Retail deposits$338,959,0001,497
Estimated insured deposits$272,651,0001,644
IRAs and Keogh plan accounts$7,841,0003,022
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$368,369,0001,511
Deposits held in domestic offices$368,369,0001,510
Individuals, partnerships, and corporations$312,997,0001,608
U.S. Government$01,377
States and political subdivisions in the U.S.$55,372,000687
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,685,0001,848
Demand deposits$28,862,0002,437
Nontransaction accounts$299,684,0001,470
Money market deposit accounts (MMDAs)$193,917,000738
Other savings deposits (excluding MMDAs)$40,516,0001,753
Total time deposits$65,251,0002,829
Total time and savings deposits$339,507,0001,411
Noninterest-bearing deposits$124,946,000735
Interest-bearing deposits$243,423,0001,841
Retail deposits$360,257,0001,385
Estimated insured deposits$279,943,0001,597
IRAs and Keogh plan accounts$8,040,0002,976
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$366,495,0001,537
Deposits held in domestic offices$366,495,0001,537
Individuals, partnerships, and corporations$315,698,0001,607
U.S. Government$01,424
States and political subdivisions in the U.S.$50,797,000785
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,695,0002,001
Demand deposits$27,997,0002,510
Nontransaction accounts$301,800,0001,479
Money market deposit accounts (MMDAs)$191,176,000744
Other savings deposits (excluding MMDAs)$40,839,0001,767
Total time deposits$69,785,0002,728
Total time and savings deposits$338,498,0001,439
Noninterest-bearing deposits$121,779,000748
Interest-bearing deposits$244,716,0001,874
Retail deposits$358,004,0001,411
Estimated insured deposits$279,890,0001,617
IRAs and Keogh plan accounts$8,253,0002,950
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$360,062,0001,547
Deposits held in domestic offices$360,062,0001,547
Individuals, partnerships, and corporations$316,266,0001,601
U.S. Government$01,583
States and political subdivisions in the U.S.$43,796,000893
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,770,0002,470
Demand deposits$25,883,0002,814
Nontransaction accounts$306,292,0001,455
Money market deposit accounts (MMDAs)$187,955,000738
Other savings deposits (excluding MMDAs)$38,420,0001,802
Total time deposits$79,917,0002,430
Total time and savings deposits$334,179,0001,456
Noninterest-bearing deposits$113,069,000821
Interest-bearing deposits$246,993,0001,854
Retail deposits$350,749,0001,431
Estimated insured deposits$293,809,0001,629
IRAs and Keogh plan accounts$8,520,0002,909
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$362,290,0001,536
Deposits held in domestic offices$362,290,0001,535
Individuals, partnerships, and corporations$321,662,0001,562
U.S. Government$01,457
States and political subdivisions in the U.S.$40,628,000951
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,901,0002,462
Demand deposits$24,972,0002,701
Nontransaction accounts$311,389,0001,451
Money market deposit accounts (MMDAs)$182,016,000747
Other savings deposits (excluding MMDAs)$38,269,0001,816
Total time deposits$91,105,0002,208
Total time and savings deposits$337,318,0001,450
Noninterest-bearing deposits$115,823,000757
Interest-bearing deposits$246,467,0001,856
Retail deposits$351,390,0001,420
Estimated insured deposits$304,097,0001,566
IRAs and Keogh plan accounts$8,882,0002,871
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$378,152,0001,470
Deposits held in domestic offices$378,152,0001,470
Individuals, partnerships, and corporations$337,524,0001,475
U.S. Government$01,535
States and political subdivisions in the U.S.$40,628,000937
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,868,0002,421
Demand deposits$25,520,0002,602
Nontransaction accounts$327,284,0001,381
Money market deposit accounts (MMDAs)$179,722,000746
Other savings deposits (excluding MMDAs)$36,446,0001,854
Total time deposits$111,116,0001,862
Total time and savings deposits$352,632,0001,388
Noninterest-bearing deposits$112,335,000752
Interest-bearing deposits$265,817,0001,732
Retail deposits$365,715,0001,359
Estimated insured deposits$317,719,0001,494
IRAs and Keogh plan accounts$9,649,0002,721
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$385,867,0001,441
Deposits held in domestic offices$385,867,0001,440
Individuals, partnerships, and corporations$347,521,0001,441
U.S. Government$01,579
States and political subdivisions in the U.S.$38,346,0001,006
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$48,280,0002,556
Demand deposits$25,846,0002,517
Nontransaction accounts$337,587,0001,359
Money market deposit accounts (MMDAs)$179,638,000748
Other savings deposits (excluding MMDAs)$34,338,0001,909
Total time deposits$123,611,0001,699
Total time and savings deposits$360,021,0001,379
Noninterest-bearing deposits$113,323,000734
Interest-bearing deposits$272,544,0001,718
Retail deposits$371,371,0001,334
Estimated insured deposits$328,018,0001,454
IRAs and Keogh plan accounts$10,542,0002,567
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$378,482,0001,448
Deposits held in domestic offices$378,482,0001,446
Individuals, partnerships, and corporations$341,530,0001,467
U.S. Government$01,780
States and political subdivisions in the U.S.$36,952,000985
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,679,0002,727
Demand deposits$22,833,0002,800
Nontransaction accounts$334,803,0001,354
Money market deposit accounts (MMDAs)$169,101,000763
Other savings deposits (excluding MMDAs)$30,142,0001,972
Total time deposits$135,560,0001,590
Total time and savings deposits$355,649,0001,370
Noninterest-bearing deposits$103,026,000764
Interest-bearing deposits$275,456,0001,689
Retail deposits$362,152,0001,348
Estimated insured deposits$322,912,0001,462
IRAs and Keogh plan accounts$11,515,0002,388
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$405,768,0001,359
Deposits held in domestic offices$405,768,0001,357
Individuals, partnerships, and corporations$360,610,0001,383
U.S. Government$01,652
States and political subdivisions in the U.S.$45,158,000764
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$40,885,0002,795
Demand deposits$21,529,0002,831
Nontransaction accounts$364,883,0001,261
Money market deposit accounts (MMDAs)$169,363,000759
Other savings deposits (excluding MMDAs)$29,143,0002,004
Total time deposits$166,377,0001,345
Total time and savings deposits$384,239,0001,273
Noninterest-bearing deposits$101,672,000756
Interest-bearing deposits$304,096,0001,529
Retail deposits$374,612,0001,286
Estimated insured deposits$339,714,0001,382
IRAs and Keogh plan accounts$12,057,0002,321
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$400,664,0001,376
Deposits held in domestic offices$400,664,0001,375
Individuals, partnerships, and corporations$354,738,0001,400
U.S. Government$01,633
States and political subdivisions in the U.S.$45,926,000746
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$42,004,0002,663
Demand deposits$21,101,0002,775
Nontransaction accounts$358,660,0001,284
Money market deposit accounts (MMDAs)$160,274,000776
Other savings deposits (excluding MMDAs)$27,759,0002,049
Total time deposits$170,627,0001,342
Total time and savings deposits$379,563,0001,289
Noninterest-bearing deposits$95,801,000765
Interest-bearing deposits$304,863,0001,527
Retail deposits$370,072,0001,297
Estimated insured deposits$334,637,0001,394
IRAs and Keogh plan accounts$11,929,0002,334
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$399,698,0001,385
Deposits held in domestic offices$399,698,0001,383
Individuals, partnerships, and corporations$356,040,0001,408
U.S. Government$01,643
States and political subdivisions in the U.S.$43,658,000805
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,830,0002,661
Demand deposits$23,275,0002,471
Nontransaction accounts$357,868,0001,319
Money market deposit accounts (MMDAs)$149,469,000836
Other savings deposits (excluding MMDAs)$29,582,0001,982
Total time deposits$178,817,0001,319
Total time and savings deposits$376,423,0001,329
Noninterest-bearing deposits$94,375,000760
Interest-bearing deposits$305,323,0001,553
Retail deposits$366,660,0001,308
Estimated insured deposits$335,209,0001,405
IRAs and Keogh plan accounts$12,385,0002,263
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$392,029,0001,404
Deposits held in domestic offices$392,029,0001,402
Individuals, partnerships, and corporations$351,000,0001,419
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$41,018,000840
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$42,440,0002,573
Demand deposits$19,750,0002,902
Nontransaction accounts$349,589,0001,342
Money market deposit accounts (MMDAs)$136,742,000883
Other savings deposits (excluding MMDAs)$28,450,0001,979
Total time deposits$184,397,0001,303
Total time and savings deposits$372,279,0001,325
Noninterest-bearing deposits$84,362,000817
Interest-bearing deposits$307,667,0001,523
Retail deposits$355,107,0001,334
Estimated insured deposits$322,972,0001,450
IRAs and Keogh plan accounts$12,589,0002,241
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$394,964,0001,413
Deposits held in domestic offices$394,964,0001,412
Individuals, partnerships, and corporations$352,028,0001,433
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$42,921,000791
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$36,929,0002,828
Demand deposits$17,189,0003,158
Nontransaction accounts$358,035,0001,318
Money market deposit accounts (MMDAs)$141,660,000869
Other savings deposits (excluding MMDAs)$27,794,0002,012
Total time deposits$188,581,0001,316
Total time and savings deposits$377,775,0001,328
Noninterest-bearing deposits$36,929,0001,817
Interest-bearing deposits$358,035,0001,320
Retail deposits$353,607,0001,361
Estimated insured deposits$312,458,0001,478
IRAs and Keogh plan accounts$12,142,0002,355
Brokered deposits$2,517,0002,587
Fully insured brokered deposits$2,517,0002,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$395,444,0001,416
Deposits held in domestic offices$395,444,0001,415
Individuals, partnerships, and corporations$354,856,0001,440
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$40,574,000835
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$38,209,0002,708
Demand deposits$19,343,0002,770
Nontransaction accounts$357,235,0001,334
Money market deposit accounts (MMDAs)$140,793,000852
Other savings deposits (excluding MMDAs)$27,952,0002,012
Total time deposits$188,490,0001,345
Total time and savings deposits$376,101,0001,338
Noninterest-bearing deposits$38,209,0001,738
Interest-bearing deposits$357,235,0001,355
Retail deposits$352,135,0001,364
Estimated insured deposits$309,583,0001,511
IRAs and Keogh plan accounts$11,715,0002,419
Brokered deposits$2,521,0002,671
Fully insured brokered deposits$2,521,0002,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$394,580,0001,441
Deposits held in domestic offices$394,580,0001,440
Individuals, partnerships, and corporations$353,758,0001,466
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$40,808,000882
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$37,405,0002,793
Demand deposits$18,042,0002,934
Nontransaction accounts$357,175,0001,373
Money market deposit accounts (MMDAs)$137,333,000883
Other savings deposits (excluding MMDAs)$27,846,0002,006
Total time deposits$191,996,0001,372
Total time and savings deposits$376,538,0001,366
Noninterest-bearing deposits$37,405,0001,757
Interest-bearing deposits$357,175,0001,387
Retail deposits$347,851,0001,397
Estimated insured deposits$311,228,0001,534
IRAs and Keogh plan accounts$11,957,0002,377
Brokered deposits$6,564,0002,158
Fully insured brokered deposits$6,564,0001,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$367,893,0001,562
Deposits held in domestic offices$367,893,0001,561
Individuals, partnerships, and corporations$326,898,0001,586
U.S. Government$30,0001,293
States and political subdivisions in the U.S.$40,965,000842
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$38,399,0002,721
Demand deposits$18,105,0003,049
Nontransaction accounts$329,494,0001,488
Money market deposit accounts (MMDAs)$121,631,000957
Other savings deposits (excluding MMDAs)$27,508,0001,994
Total time deposits$180,355,0001,480
Total time and savings deposits$349,788,0001,488
Noninterest-bearing deposits$38,399,0001,726
Interest-bearing deposits$329,494,0001,512
Retail deposits$272,876,0001,643
Estimated insured deposits$288,901,0001,662
IRAs and Keogh plan accounts$11,065,0002,537
Brokered deposits$8,161,0002,072
Fully insured brokered deposits$8,161,0001,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$366,122,0001,558
Deposits held in domestic offices$366,122,0001,555
Individuals, partnerships, and corporations$319,997,0001,625
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$46,108,000688
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$32,743,0003,061
Demand deposits$14,650,0003,504
Nontransaction accounts$333,379,0001,468
Money market deposit accounts (MMDAs)$125,726,000924
Other savings deposits (excluding MMDAs)$29,198,0001,924
Total time deposits$178,455,0001,523
Total time and savings deposits$351,472,0001,471
Noninterest-bearing deposits$32,743,0001,953
Interest-bearing deposits$333,379,0001,491
Retail deposits$273,448,0001,620
Estimated insured deposits$280,238,0001,713
IRAs and Keogh plan accounts$10,529,0002,620
Brokered deposits$12,300,0001,828
Fully insured brokered deposits$12,300,0001,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$335,047,0001,723
Deposits held in domestic offices$335,047,0001,719
Individuals, partnerships, and corporations$290,395,0001,782
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$44,642,000715
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$32,492,0003,107
Demand deposits$13,728,0003,771
Nontransaction accounts$302,555,0001,627
Money market deposit accounts (MMDAs)$111,306,0001,001
Other savings deposits (excluding MMDAs)$27,633,0001,989
Total time deposits$163,616,0001,685
Total time and savings deposits$321,319,0001,627
Noninterest-bearing deposits$32,492,0001,976
Interest-bearing deposits$302,555,0001,655
Retail deposits$253,094,0001,757
Estimated insured deposits$230,219,0001,796
IRAs and Keogh plan accounts$9,371,0002,858
Brokered deposits$13,935,0001,815
Fully insured brokered deposits$13,935,0001,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$314,879,0001,805
Deposits held in domestic offices$314,879,0001,802
Individuals, partnerships, and corporations$277,540,0001,851
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$37,329,000901
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$31,987,0003,117
Demand deposits$24,582,0002,015
Nontransaction accounts$282,892,0001,721
Money market deposit accounts (MMDAs)$98,582,0001,092
Other savings deposits (excluding MMDAs)$26,247,0002,020
Total time deposits$158,063,0001,780
Total time and savings deposits$290,297,0001,772
Noninterest-bearing deposits$31,987,0001,991
Interest-bearing deposits$282,892,0001,754
Retail deposits$240,065,0001,835
Estimated insured deposits$225,243,0001,827
IRAs and Keogh plan accounts$8,356,0003,058
Brokered deposits$18,102,0001,677
Fully insured brokered deposits$18,102,0001,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$275,231,0001,985
Deposits held in domestic offices$275,231,0001,982
Individuals, partnerships, and corporations$268,349,0001,862
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$6,867,0003,517
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$26,107,0003,824
Demand deposits$14,901,0003,574
Nontransaction accounts$249,124,0001,862
Money market deposit accounts (MMDAs)$79,640,0001,246
Other savings deposits (excluding MMDAs)$25,745,0001,984
Total time deposits$143,738,0001,912
Total time and savings deposits$260,330,0001,891
Noninterest-bearing deposits$26,107,0002,475
Interest-bearing deposits$249,124,0001,883
Retail deposits$212,895,0002,017
Estimated insured deposits$211,957,0001,889
IRAs and Keogh plan accounts$7,798,0003,144
Brokered deposits$19,221,0001,595
Fully insured brokered deposits$19,221,0001,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$266,646,0002,006
Deposits held in domestic offices$266,646,0002,002
Individuals, partnerships, and corporations$262,038,0001,885
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$4,599,0004,123
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$21,525,0004,356
Demand deposits$12,903,0003,962
Nontransaction accounts$245,121,0001,862
Money market deposit accounts (MMDAs)$74,061,0001,307
Other savings deposits (excluding MMDAs)$28,388,0001,905
Total time deposits$142,672,0001,865
Total time and savings deposits$253,743,0001,900
Noninterest-bearing deposits$54,088,0001,169
Interest-bearing deposits$212,558,0002,161
Retail deposits$206,206,0002,042
Estimated insured deposits$211,310,0001,865
IRAs and Keogh plan accounts$7,596,0003,146
Brokered deposits$20,146,0001,402
Fully insured brokered deposits$20,146,0001,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$249,982,0002,114
Deposits held in domestic offices$249,982,0002,110
Individuals, partnerships, and corporations$245,624,0001,993
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$4,339,0004,272
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$18,948,0004,882
Demand deposits$14,116,0003,760
Nontransaction accounts$231,034,0001,934
Money market deposit accounts (MMDAs)$61,935,0001,499
Other savings deposits (excluding MMDAs)$26,505,0002,001
Total time deposits$142,594,0001,852
Total time and savings deposits$235,866,0002,018
Noninterest-bearing deposits$52,365,0001,240
Interest-bearing deposits$197,617,0002,279
Retail deposits$189,323,0002,210
Estimated insured deposits$208,669,0001,881
IRAs and Keogh plan accounts$7,634,0003,128
Brokered deposits$20,171,0001,188
Fully insured brokered deposits$20,171,0001,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$237,328,0002,219
Deposits held in domestic offices$237,328,0002,215
Individuals, partnerships, and corporations$233,400,0002,083
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$3,908,0004,421
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$18,038,0005,017
Demand deposits$15,738,0003,378
Nontransaction accounts$219,290,0002,026
Money market deposit accounts (MMDAs)$61,879,0001,492
Other savings deposits (excluding MMDAs)$26,946,0001,949
Total time deposits$130,465,0002,020
Total time and savings deposits$221,590,0002,127
Noninterest-bearing deposits$54,036,0001,159
Interest-bearing deposits$183,292,0002,467
Retail deposits$184,626,0002,251
Estimated insured deposits$201,175,0001,942
IRAs and Keogh plan accounts$6,980,0003,317
Brokered deposits$13,572,0001,418
Fully insured brokered deposits$13,572,0001,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$235,830,0002,212
Deposits held in domestic offices$235,830,0002,208
Individuals, partnerships, and corporations$232,467,0002,088
U.S. Government$26,0001,823
States and political subdivisions in the U.S.$3,337,0004,679
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$16,243,0005,357
Demand deposits$12,563,0004,155
Nontransaction accounts$219,587,0002,007
Money market deposit accounts (MMDAs)$60,475,0001,508
Other savings deposits (excluding MMDAs)$24,273,0002,038
Total time deposits$134,839,0001,936
Total time and savings deposits$223,267,0002,093
Noninterest-bearing deposits$49,507,0001,296
Interest-bearing deposits$186,323,0002,388
Retail deposits$191,385,0002,156
Estimated insured deposits$199,744,0001,908
IRAs and Keogh plan accounts$7,013,0003,286
Brokered deposits$13,781,0001,365
Fully insured brokered deposits$13,781,0001,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$239,271,0002,169
Deposits held in domestic offices$239,271,0002,165
Individuals, partnerships, and corporations$235,192,0002,049
U.S. Government$33,0001,024
States and political subdivisions in the U.S.$4,046,0004,244
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$13,307,0005,783
Demand deposits$11,845,0004,224
Nontransaction accounts$225,964,0001,954
Money market deposit accounts (MMDAs)$60,201,0001,522
Other savings deposits (excluding MMDAs)$27,564,0001,894
Total time deposits$138,199,0001,887
Total time and savings deposits$227,426,0002,052
Noninterest-bearing deposits$47,425,0001,346
Interest-bearing deposits$191,847,0002,302
Retail deposits$183,560,0002,223
Estimated insured deposits$201,849,0001,866
IRAs and Keogh plan accounts$7,953,0002,955
Brokered deposits$8,978,0001,664
Fully insured brokered deposits$8,978,0001,520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$238,863,0002,199
Deposits held in domestic offices$238,863,0002,195
Individuals, partnerships, and corporations$236,394,0002,078
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$2,436,0005,098
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$16,135,0005,381
Demand deposits$14,484,0003,731
Nontransaction accounts$222,728,0001,983
Money market deposit accounts (MMDAs)$61,724,0001,494
Other savings deposits (excluding MMDAs)$26,316,0001,973
Total time deposits$134,688,0001,939
Total time and savings deposits$224,379,0002,087
Noninterest-bearing deposits$53,073,0001,255
Interest-bearing deposits$185,790,0002,390
Retail deposits$199,770,0002,098
Estimated insured deposits$205,293,0001,860
IRAs and Keogh plan accounts$7,931,0002,960
Brokered deposits$8,867,0001,703
Fully insured brokered deposits$8,867,0001,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$240,680,0002,201
Deposits held in domestic offices$240,680,0002,196
Individuals, partnerships, and corporations$237,749,0002,056
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$2,906,0004,875
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$14,125,0005,806
Demand deposits$11,243,0004,550
Nontransaction accounts$226,555,0001,940
Money market deposit accounts (MMDAs)$68,841,0001,373
Other savings deposits (excluding MMDAs)$28,486,0001,882
Total time deposits$129,228,0001,995
Total time and savings deposits$229,437,0002,050
Noninterest-bearing deposits$54,926,0001,217
Interest-bearing deposits$185,755,0002,385
Retail deposits$193,564,0002,171
Estimated insured deposits$207,925,0001,829
IRAs and Keogh plan accounts$7,151,0003,176
Brokered deposits$9,520,0001,634
Fully insured brokered deposits$9,520,0001,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$230,317,0002,264
Deposits held in domestic offices$230,317,0002,260
Individuals, partnerships, and corporations$227,771,0002,116
U.S. Government$46,0001,406
States and political subdivisions in the U.S.$2,500,0005,128
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$14,372,0005,848
Demand deposits$10,307,0004,888
Nontransaction accounts$215,945,0001,984
Money market deposit accounts (MMDAs)$67,567,0001,372
Other savings deposits (excluding MMDAs)$30,704,0001,766
Total time deposits$117,672,0002,134
Total time and savings deposits$220,010,0002,107
Noninterest-bearing deposits$55,621,0001,226
Interest-bearing deposits$174,696,0002,507
Retail deposits$185,641,0002,153
Estimated insured deposits$190,448,0001,960
IRAs and Keogh plan accounts$6,778,0003,267
Brokered deposits$5,067,0002,090
Fully insured brokered deposits$5,067,0001,863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$228,746,0002,254
Deposits held in domestic offices$228,746,0002,250
Individuals, partnerships, and corporations$227,093,0002,104
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$1,632,0005,645
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$13,594,0005,891
Demand deposits$9,709,0004,980
Nontransaction accounts$215,152,0001,962
Money market deposit accounts (MMDAs)$67,994,0001,351
Other savings deposits (excluding MMDAs)$30,145,0001,783
Total time deposits$117,013,0002,097
Total time and savings deposits$219,037,0002,065
Noninterest-bearing deposits$53,334,0001,267
Interest-bearing deposits$175,412,0002,471
Retail deposits$183,020,0002,164
Estimated insured deposits$200,861,0001,833
IRAs and Keogh plan accounts$6,130,0003,490
Brokered deposits$4,090,0002,214
Fully insured brokered deposits$4,090,0001,965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$231,816,0002,217
Deposits held in domestic offices$231,816,0002,213
Individuals, partnerships, and corporations$229,793,0002,073
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$2,001,0005,432
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$14,372,0005,888
Demand deposits$10,210,0004,942
Nontransaction accounts$217,444,0001,907
Money market deposit accounts (MMDAs)$76,091,0001,240
Other savings deposits (excluding MMDAs)$30,922,0001,787
Total time deposits$110,431,0002,159
Total time and savings deposits$221,606,0002,021
Noninterest-bearing deposits$53,177,0001,300
Interest-bearing deposits$178,639,0002,405
Retail deposits$189,338,0002,115
Estimated insured deposits$195,403,0001,890
IRAs and Keogh plan accounts$6,631,0003,271
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$225,525,0002,252
Deposits held in domestic offices$225,525,0002,248
Individuals, partnerships, and corporations$223,428,0002,104
U.S. Government$32,0001,234
States and political subdivisions in the U.S.$2,065,0005,423
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$15,265,0005,789
Demand deposits$9,836,0005,069
Nontransaction accounts$210,260,0001,926
Money market deposit accounts (MMDAs)$86,984,0001,116
Other savings deposits (excluding MMDAs)$34,318,0001,692
Total time deposits$88,958,0002,528
Total time and savings deposits$215,689,0002,049
Noninterest-bearing deposits$51,368,0001,363
Interest-bearing deposits$174,157,0002,443
Retail deposits$193,904,0002,064
Estimated insured deposits$186,362,0001,970
IRAs and Keogh plan accounts$5,603,0003,632
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$217,679,0002,315
Deposits held in domestic offices$217,679,0002,310
Individuals, partnerships, and corporations$215,287,0002,152
U.S. Government$87,0001,072
States and political subdivisions in the U.S.$2,305,0005,315
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$14,964,0005,932
Demand deposits$9,529,0005,234
Nontransaction accounts$202,715,0001,948
Money market deposit accounts (MMDAs)$80,587,0001,159
Other savings deposits (excluding MMDAs)$36,324,0001,623
Total time deposits$85,806,0002,531
Total time and savings deposits$208,150,0002,065
Noninterest-bearing deposits$45,525,0001,570
Interest-bearing deposits$172,154,0002,432
Retail deposits$188,094,0002,115
Estimated insured deposits$136,617,0002,629
IRAs and Keogh plan accounts$5,588,0003,609
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$216,547,0002,271
Deposits held in domestic offices$216,547,0002,265
Individuals, partnerships, and corporations$214,377,0002,123
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$2,145,0005,425
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$14,329,0005,974
Demand deposits$9,023,0005,304
Nontransaction accounts$202,218,0001,880
Money market deposit accounts (MMDAs)$87,174,0001,065
Other savings deposits (excluding MMDAs)$39,021,0001,548
Total time deposits$76,023,0002,762
Total time and savings deposits$207,524,0002,024
Noninterest-bearing deposits$48,408,0001,468
Interest-bearing deposits$168,139,0002,427
Retail deposits$192,251,0002,038
Estimated insured deposits$151,289,0002,374
IRAs and Keogh plan accounts$5,113,0003,845
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$225,443,0002,140
Deposits held in domestic offices$225,443,0002,135
Individuals, partnerships, and corporations$222,600,0002,007
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$2,830,0004,991
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$84,923,0001,065
Demand deposits$51,493,0001,036
Nontransaction accounts$140,520,0002,498
Money market deposit accounts (MMDAs)$27,795,0002,352
Other savings deposits (excluding MMDAs)$39,222,0001,540
Total time deposits$73,503,0002,769
Total time and savings deposits$173,950,0002,329
Noninterest-bearing deposits$51,527,0001,301
Interest-bearing deposits$173,916,0002,318
Retail deposits$202,765,0001,884
Estimated insured deposits$158,614,0002,249
IRAs and Keogh plan accounts$5,086,0003,838
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$220,190,0002,192
Deposits held in domestic offices$220,190,0002,185
Individuals, partnerships, and corporations$217,712,0002,023
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$2,460,0005,266
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$88,927,0001,011
Demand deposits$52,837,000983
Nontransaction accounts$131,263,0002,623
Money market deposit accounts (MMDAs)$30,459,0002,269
Other savings deposits (excluding MMDAs)$38,729,0001,572
Total time deposits$62,073,0003,140
Total time and savings deposits$167,353,0002,410
Noninterest-bearing deposits$52,860,0001,244
Interest-bearing deposits$167,330,0002,402
Retail deposits$201,228,0001,894
Estimated insured deposits$172,604,0002,084
IRAs and Keogh plan accounts$4,981,0003,898
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$227,579,0002,061
Deposits held in domestic offices$227,579,0002,056
Individuals, partnerships, and corporations$225,533,0001,925
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$2,021,0005,588
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$94,332,000926
Demand deposits$55,168,000920
Nontransaction accounts$133,247,0002,560
Money market deposit accounts (MMDAs)$29,111,0002,343
Other savings deposits (excluding MMDAs)$42,284,0001,479
Total time deposits$61,852,0003,093
Total time and savings deposits$172,411,0002,313
Noninterest-bearing deposits$55,198,0001,156
Interest-bearing deposits$172,381,0002,309
Retail deposits$209,537,0001,820
Estimated insured deposits$183,163,0001,923
IRAs and Keogh plan accounts$3,545,0004,792
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$201,128,0002,324
Deposits held in domestic offices$201,128,0002,318
Individuals, partnerships, and corporations$198,748,0002,161
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$2,357,0005,294
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$75,087,0001,270
Demand deposits$43,212,0001,223
Nontransaction accounts$126,041,0002,645
Money market deposit accounts (MMDAs)$26,022,0002,523
Other savings deposits (excluding MMDAs)$39,666,0001,528
Total time deposits$60,353,0003,140
Total time and savings deposits$157,916,0002,485
Noninterest-bearing deposits$43,246,0001,482
Interest-bearing deposits$157,882,0002,489
Retail deposits$183,748,0002,064
Estimated insured deposits$178,776,0001,949
IRAs and Keogh plan accounts$5,080,0003,866
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$191,505,0002,410
Deposits held in domestic offices$191,505,0002,405
Individuals, partnerships, and corporations$188,930,0002,246
U.S. Government$38,0001,199
States and political subdivisions in the U.S.$2,537,0005,228
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$75,459,0001,270
Demand deposits$45,998,0001,149
Nontransaction accounts$116,046,0002,829
Money market deposit accounts (MMDAs)$25,526,0002,534
Other savings deposits (excluding MMDAs)$34,770,0001,673
Total time deposits$55,750,0003,348
Total time and savings deposits$145,507,0002,648
Noninterest-bearing deposits$46,032,0001,390
Interest-bearing deposits$145,473,0002,654
Retail deposits$175,854,0002,144
Estimated insured deposits$148,287,0002,336
IRAs and Keogh plan accounts$5,286,0003,817
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$87,923,0004,592
Deposits held in domestic offices$87,923,0004,588
Individuals, partnerships, and corporations$85,100,0004,360
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$2,814,0005,036
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$31,486,0003,512
Demand deposits$25,135,0002,262
Nontransaction accounts$56,437,0004,910
Money market deposit accounts (MMDAs)$16,644,0003,392
Other savings deposits (excluding MMDAs)$20,198,0002,426
Total time deposits$19,595,0006,676
Total time and savings deposits$62,788,0005,137
Noninterest-bearing deposits$25,187,0002,445
Interest-bearing deposits$62,736,0005,174
Retail deposits$81,137,0004,232
Estimated insured deposits$71,017,0004,464
IRAs and Keogh plan accounts$1,359,0007,123
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$84,615,0004,701
Deposits held in domestic offices$84,615,0004,698
Individuals, partnerships, and corporations$82,596,0004,426
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$2,011,0005,650
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$28,611,0003,504
Demand deposits$22,576,0002,334
Nontransaction accounts$56,004,0004,297
Money market deposit accounts (MMDAs)$15,713,0003,111
Other savings deposits (excluding MMDAs)$20,521,0002,017
Total time deposits$19,770,0005,930
Total time and savings deposits$62,039,0005,162
Noninterest-bearing deposits$22,653,0002,667
Interest-bearing deposits$61,962,0005,179
Retail deposits$77,854,0004,332
Estimated insured deposits$67,898,0004,623
IRAs and Keogh plan accounts$1,281,0007,260
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$80,570,0004,858
Deposits held in domestic offices$80,570,0004,854
Individuals, partnerships, and corporations$77,534,0004,627
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$3,032,0004,820
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$25,440,0003,718
Demand deposits$19,818,0002,608
Nontransaction accounts$55,130,0004,372
Money market deposit accounts (MMDAs)$15,553,0003,126
Other savings deposits (excluding MMDAs)$19,183,0002,114
Total time deposits$20,392,0005,916
Total time and savings deposits$60,752,0005,239
Noninterest-bearing deposits$19,897,0002,923
Interest-bearing deposits$60,673,0005,257
Retail deposits$73,943,0004,499
Estimated insured deposits$66,183,0004,712
IRAs and Keogh plan accounts$1,290,0007,324
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$84,796,0004,670
Deposits held in domestic offices$84,796,0004,667
Individuals, partnerships, and corporations$81,466,0004,467
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$3,321,0004,686
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$26,622,0003,586
Demand deposits$21,620,0002,382
Nontransaction accounts$58,174,0004,185
Money market deposit accounts (MMDAs)$18,729,0002,711
Other savings deposits (excluding MMDAs)$17,743,0002,217
Total time deposits$21,702,0005,799
Total time and savings deposits$63,176,0005,102
Noninterest-bearing deposits$21,696,0002,709
Interest-bearing deposits$63,100,0005,122
Retail deposits$77,643,0004,357
Estimated insured deposits$71,796,0004,455
IRAs and Keogh plan accounts$1,138,0007,563
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$82,021,0004,764
Deposits held in domestic offices$82,021,0004,761
Individuals, partnerships, and corporations$77,876,0004,592
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$4,130,0004,262
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$26,878,0003,483
Demand deposits$21,369,0002,293
Nontransaction accounts$55,143,0004,359
Money market deposit accounts (MMDAs)$14,698,0003,160
Other savings deposits (excluding MMDAs)$17,356,0002,203
Total time deposits$23,089,0005,622
Total time and savings deposits$60,652,0005,226
Noninterest-bearing deposits$21,440,0002,590
Interest-bearing deposits$60,581,0005,242
Retail deposits$74,435,0004,460
Estimated insured deposits$68,621,0004,604
IRAs and Keogh plan accounts$1,092,0007,610
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$78,977,0004,834
Deposits held in domestic offices$78,977,0004,829
Individuals, partnerships, and corporations$74,873,0004,666
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$4,095,0004,263
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$26,127,0003,544
Demand deposits$20,726,0002,349
Nontransaction accounts$52,850,0004,418
Money market deposit accounts (MMDAs)$10,573,0003,760
Other savings deposits (excluding MMDAs)$15,762,0002,262
Total time deposits$26,515,0005,182
Total time and savings deposits$58,251,0005,302
Noninterest-bearing deposits$20,798,0002,633
Interest-bearing deposits$58,179,0005,330
Retail deposits$70,344,0004,573
Estimated insured deposits$65,499,0004,704
IRAs and Keogh plan accounts$1,062,0007,669
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$65,652,0005,377
Deposits held in domestic offices$65,652,0005,373
Individuals, partnerships, and corporations$63,508,0005,140
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$2,116,0005,492
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$22,613,0003,857
Demand deposits$18,252,0002,614
Nontransaction accounts$43,039,0004,959
Money market deposit accounts (MMDAs)$4,014,0005,509
Other savings deposits (excluding MMDAs)$10,910,0002,703
Total time deposits$28,114,0005,058
Total time and savings deposits$47,400,0005,926
Noninterest-bearing deposits$18,319,0002,842
Interest-bearing deposits$47,333,0005,966
Retail deposits$58,517,0005,098
Estimated insured deposits$58,023,0005,088
IRAs and Keogh plan accounts$987,0007,846
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$59,156,0005,607
Deposits held in domestic offices$59,156,0005,602
Individuals, partnerships, and corporations$56,732,0005,356
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$2,412,0005,304
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$22,994,0003,607
Demand deposits$18,869,0002,378
Nontransaction accounts$36,162,0005,392
Money market deposit accounts (MMDAs)$1,709,0006,794
Other savings deposits (excluding MMDAs)$9,803,0002,754
Total time deposits$24,650,0005,469
Total time and savings deposits$40,287,0006,328
Noninterest-bearing deposits$18,941,0002,599
Interest-bearing deposits$40,215,0006,393
Retail deposits$52,836,0005,333
Estimated insured deposits$51,340,0005,440
IRAs and Keogh plan accounts$857,0008,109
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$57,560,0005,709
Deposits held in domestic offices$57,560,0005,707
Individuals, partnerships, and corporations$55,458,0005,499
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$2,089,0005,640
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$20,293,0004,055
Demand deposits$16,015,0002,788
Nontransaction accounts$37,267,0005,298
Money market deposit accounts (MMDAs)$1,175,0007,494
Other savings deposits (excluding MMDAs)$11,325,0002,683
Total time deposits$24,767,0005,381
Total time and savings deposits$41,545,0006,323
Noninterest-bearing deposits$16,120,0002,960
Interest-bearing deposits$41,440,0006,379
Retail deposits$53,466,0005,383
Estimated insured deposits$52,444,0005,448
IRAs and Keogh plan accounts$664,0008,717
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$49,680,0006,337
Deposits held in domestic offices$49,680,0006,334
Individuals, partnerships, and corporations$47,573,0006,128
U.S. Government$46,0002,099
States and political subdivisions in the U.S.$2,061,0005,663
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$19,978,0004,188
Demand deposits$13,108,0003,379
Nontransaction accounts$29,702,0006,080
Money market deposit accounts (MMDAs)$1,158,0007,586
Other savings deposits (excluding MMDAs)$10,372,0002,891
Total time deposits$18,172,0006,458
Total time and savings deposits$36,572,0006,838
Noninterest-bearing deposits$15,714,0003,126
Interest-bearing deposits$33,966,0007,167
Retail deposits$46,185,0006,051
Estimated insured deposits$42,942,0006,334
IRAs and Keogh plan accounts$236,0009,626
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$39,275,0007,345
Deposits held in domestic offices$39,275,0007,342
Individuals, partnerships, and corporations$37,334,0007,114
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$1,915,0006,061
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$15,209,0005,038
Demand deposits$11,676,0003,622
Nontransaction accounts$24,066,0006,870
Money market deposit accounts (MMDAs)$1,089,0007,881
Other savings deposits (excluding MMDAs)$8,491,0003,407
Total time deposits$14,486,0007,280
Total time and savings deposits$27,599,0008,008
Noninterest-bearing deposits$11,745,0003,810
Interest-bearing deposits$27,530,0008,088
Retail deposits$35,961,0007,114
Estimated insured deposits$33,328,0007,479
IRAs and Keogh plan accounts$142,00010,210
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$38,268,0007,697
Deposits held in domestic offices$38,268,0007,691
Individuals, partnerships, and corporations$36,522,0007,441
U.S. Government$95,0003,150
States and political subdivisions in the U.S.$1,651,0006,469
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$13,524,0005,623
Demand deposits$11,022,0003,900
Nontransaction accounts$24,744,0006,954
Money market deposit accounts (MMDAs)$1,876,0007,349
Other savings deposits (excluding MMDAs)$9,880,0003,251
Total time deposits$12,988,0007,807
Total time and savings deposits$27,246,0008,332
Noninterest-bearing deposits$11,022,0004,106
Interest-bearing deposits$27,246,0008,422
Retail deposits$35,631,0007,453
Estimated insured deposits$33,403,0007,745
IRAs and Keogh plan accounts$23,00010,871
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$35,185,0008,271
Deposits held in domestic offices$35,185,0008,267
Individuals, partnerships, and corporations$33,809,0007,998
U.S. Government$42,0004,563
States and political subdivisions in the U.S.$1,334,0007,076
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$13,363,0005,794
Demand deposits$11,796,0003,711
Nontransaction accounts$21,822,0007,573
Money market deposit accounts (MMDAs)$1,741,0007,811
Other savings deposits (excluding MMDAs)$9,115,0003,595
Total time deposits$10,966,0008,477
Total time and savings deposits$23,389,0009,152
Noninterest-bearing deposits$11,796,0003,908
Interest-bearing deposits$23,389,0009,258
Retail deposits$32,537,0008,120
Estimated insured deposits$31,146,0008,334
IRAs and Keogh plan accounts$011,416
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$34,195,0008,598
Deposits held in domestic offices$34,195,0008,592
Individuals, partnerships, and corporations$33,133,0008,271
U.S. Government$71,0004,004
States and political subdivisions in the U.S.$991,0007,888
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$11,970,0006,458
Demand deposits$10,209,0004,228
Nontransaction accounts$22,225,0007,545
Money market deposit accounts (MMDAs)$2,419,0007,689
Other savings deposits (excluding MMDAs)$9,974,0003,716
Total time deposits$9,832,0008,717
Total time and savings deposits$23,986,0009,318
Noninterest-bearing deposits$10,209,0004,450
Interest-bearing deposits$23,986,0009,417
Retail deposits$31,803,0008,438
Estimated insured deposits$31,142,0008,519
IRAs and Keogh plan accounts$012,033
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$36,111,0008,661
Deposits held in domestic offices$36,111,0008,655
Individuals, partnerships, and corporations$35,254,0008,240
U.S. Government$68,0003,817
States and political subdivisions in the U.S.$789,0008,485
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,165,0006,520
Demand deposits$10,474,0004,036
Nontransaction accounts$23,946,0007,425
Money market deposit accounts (MMDAs)$2,130,0008,523
Other savings deposits (excluding MMDAs)$11,073,0003,637
Total time deposits$10,743,0008,607
Total time and savings deposits$25,637,0009,347
Noninterest-bearing deposits$10,474,0004,270
Interest-bearing deposits$25,637,0009,522
Retail deposits$32,816,0008,671
Estimated insured deposits$31,165,0008,885
IRAs and Keogh plan accounts$012,706
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$33,609,0009,236
Deposits held in domestic offices$33,609,0009,230
Individuals, partnerships, and corporations$32,871,0008,990
U.S. Government$116,0003,561
States and political subdivisions in the U.S.$622,0009,074
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,491,0006,326
Demand deposits$10,851,0003,820
Nontransaction accounts$21,118,0008,059
Money market deposit accounts (MMDAs)$1,359,0009,702
Other savings deposits (excluding MMDAs)$9,202,0003,930
Total time deposits$10,557,0009,018
Total time and savings deposits$22,758,00010,381
Noninterest-bearing deposits$10,851,0004,091
Interest-bearing deposits$22,758,00010,377
Retail deposits$31,350,0009,087
Estimated insured deposits$30,542,0009,252
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA