Home > Citizens Bank of Americus > Total Deposits

Citizens Bank of Americus, Total Deposits

2023-12-31Rank
Total deposits$403,361,0001,812
Deposits held in domestic offices$403,361,0001,811
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$205,182,0001,361
Demand deposits$91,238,0001,764
Nontransaction accounts$198,179,0001,988
Money market deposit accounts (MMDAs)$113,332,0001,214
Other savings deposits (excluding MMDAs)$23,855,0002,542
Total time deposits$60,991,0002,499
Total time and savings deposits$312,123,0001,714
Noninterest-bearing deposits$91,238,0001,734
Interest-bearing deposits$312,123,0001,767
Retail deposits$385,756,0001,672
Estimated insured deposits$238,946,0002,096
IRAs and Keogh plan accounts$7,547,0001,946
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$381,009,0001,885
Deposits held in domestic offices$381,009,0001,883
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$189,969,0001,435
Demand deposits$93,255,0001,749
Nontransaction accounts$191,040,0002,020
Money market deposit accounts (MMDAs)$110,946,0001,238
Other savings deposits (excluding MMDAs)$23,806,0002,609
Total time deposits$56,288,0002,511
Total time and savings deposits$287,754,0001,785
Noninterest-bearing deposits$93,255,0001,735
Interest-bearing deposits$287,754,0001,844
Retail deposits$364,811,0001,748
Estimated insured deposits$237,905,0002,091
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$377,640,0001,885
Deposits held in domestic offices$377,640,0001,883
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$201,820,0001,376
Demand deposits$97,293,0001,691
Nontransaction accounts$175,820,0002,098
Money market deposit accounts (MMDAs)$99,146,0001,321
Other savings deposits (excluding MMDAs)$24,436,0002,632
Total time deposits$52,238,0002,519
Total time and savings deposits$280,347,0001,806
Noninterest-bearing deposits$97,293,0001,694
Interest-bearing deposits$280,347,0001,860
Retail deposits$363,834,0001,754
Estimated insured deposits$237,662,0002,087
IRAs and Keogh plan accounts$7,895,0001,916
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$386,235,0001,866
Deposits held in domestic offices$386,235,0001,865
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$210,975,0001,364
Demand deposits$103,887,0001,680
Nontransaction accounts$175,260,0002,129
Money market deposit accounts (MMDAs)$103,764,0001,341
Other savings deposits (excluding MMDAs)$25,137,0002,702
Total time deposits$46,359,0002,584
Total time and savings deposits$282,348,0001,810
Noninterest-bearing deposits$103,887,0001,677
Interest-bearing deposits$282,348,0001,873
Retail deposits$375,384,0001,761
Estimated insured deposits$240,868,0002,082
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$403,818,0001,821
Deposits held in domestic offices$403,818,0001,819
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$231,076,0001,285
Demand deposits$117,227,0001,566
Nontransaction accounts$172,742,0002,113
Money market deposit accounts (MMDAs)$106,042,0001,373
Other savings deposits (excluding MMDAs)$24,835,0002,791
Total time deposits$41,865,0002,591
Total time and savings deposits$286,591,0001,796
Noninterest-bearing deposits$117,228,0001,597
Interest-bearing deposits$286,590,0001,847
Retail deposits$396,612,0001,717
Estimated insured deposits$234,286,0002,104
IRAs and Keogh plan accounts$7,865,0001,960
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$387,998,0001,897
Deposits held in domestic offices$387,998,0001,895
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$212,765,0001,409
Demand deposits$108,939,0001,672
Nontransaction accounts$175,233,0002,109
Money market deposit accounts (MMDAs)$111,163,0001,353
Other savings deposits (excluding MMDAs)$25,099,0002,854
Total time deposits$38,971,0002,647
Total time and savings deposits$279,059,0001,830
Noninterest-bearing deposits$108,940,0001,721
Interest-bearing deposits$279,058,0001,886
Retail deposits$381,283,0001,801
Estimated insured deposits$234,536,0002,117
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$393,239,0001,889
Deposits held in domestic offices$393,239,0001,889
Individuals, partnerships, and corporations$331,955,0001,949
U.S. Government$0821
States and political subdivisions in the U.S.$61,284,0001,093
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$226,474,0001,317
Demand deposits$111,147,0001,647
Nontransaction accounts$166,765,0002,192
Money market deposit accounts (MMDAs)$104,727,0001,425
Other savings deposits (excluding MMDAs)$25,951,0002,860
Total time deposits$36,087,0002,792
Total time and savings deposits$282,092,0001,841
Noninterest-bearing deposits$111,147,0001,705
Interest-bearing deposits$282,092,0001,880
Retail deposits$388,644,0001,797
Estimated insured deposits$231,784,0002,159
IRAs and Keogh plan accounts$7,743,0002,054
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$388,600,0001,907
Deposits held in domestic offices$388,600,0001,907
Individuals, partnerships, and corporations$324,290,0001,968
U.S. Government$0814
States and political subdivisions in the U.S.$64,310,0001,045
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$221,673,0001,329
Demand deposits$108,332,0001,658
Nontransaction accounts$166,927,0002,211
Money market deposit accounts (MMDAs)$106,410,0001,417
Other savings deposits (excluding MMDAs)$25,580,0002,866
Total time deposits$34,937,0002,894
Total time and savings deposits$280,268,0001,866
Noninterest-bearing deposits$106,508,0001,754
Interest-bearing deposits$282,092,0001,896
Retail deposits$384,018,0001,823
Estimated insured deposits$227,857,0002,201
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$382,888,0001,919
Deposits held in domestic offices$382,888,0001,919
Individuals, partnerships, and corporations$316,256,0001,997
U.S. Government$0909
States and political subdivisions in the U.S.$66,632,000994
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$217,728,0001,298
Demand deposits$100,038,0001,727
Nontransaction accounts$165,160,0002,221
Money market deposit accounts (MMDAs)$106,062,0001,401
Other savings deposits (excluding MMDAs)$23,731,0002,903
Total time deposits$35,367,0002,931
Total time and savings deposits$282,850,0001,836
Noninterest-bearing deposits$100,039,0001,802
Interest-bearing deposits$282,849,0001,870
Retail deposits$378,320,0001,824
Estimated insured deposits$221,059,0002,236
IRAs and Keogh plan accounts$7,428,0002,168
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$366,810,0001,965
Deposits held in domestic offices$366,810,0001,965
Individuals, partnerships, and corporations$305,842,0002,039
U.S. Government$0842
States and political subdivisions in the U.S.$60,968,0001,049
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$203,228,0001,328
Demand deposits$98,870,0001,697
Nontransaction accounts$163,582,0002,256
Money market deposit accounts (MMDAs)$103,747,0001,433
Other savings deposits (excluding MMDAs)$23,600,0002,898
Total time deposits$36,236,0002,966
Total time and savings deposits$267,940,0001,920
Noninterest-bearing deposits$98,870,0001,804
Interest-bearing deposits$267,940,0001,935
Retail deposits$361,663,0001,865
Estimated insured deposits$216,240,0002,277
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$383,927,0001,870
Deposits held in domestic offices$383,927,0001,870
Individuals, partnerships, and corporations$321,153,0001,949
U.S. Government$0841
States and political subdivisions in the U.S.$62,774,0001,012
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$219,436,0001,178
Demand deposits$107,420,0001,530
Nontransaction accounts$164,491,0002,236
Money market deposit accounts (MMDAs)$103,434,0001,391
Other savings deposits (excluding MMDAs)$23,539,0002,859
Total time deposits$37,518,0002,957
Total time and savings deposits$276,507,0001,854
Noninterest-bearing deposits$107,420,0001,670
Interest-bearing deposits$276,507,0001,882
Retail deposits$378,194,0001,787
Estimated insured deposits$213,984,0002,293
IRAs and Keogh plan accounts$7,912,0002,142
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$362,421,0001,944
Deposits held in domestic offices$362,421,0001,944
Individuals, partnerships, and corporations$297,465,0002,045
U.S. Government$0837
States and political subdivisions in the U.S.$64,956,000955
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$198,824,0001,236
Demand deposits$90,537,0001,702
Nontransaction accounts$163,597,0002,225
Money market deposit accounts (MMDAs)$101,359,0001,389
Other savings deposits (excluding MMDAs)$23,267,0002,836
Total time deposits$38,971,0002,939
Total time and savings deposits$271,884,0001,875
Noninterest-bearing deposits$90,530,0001,853
Interest-bearing deposits$271,891,0001,895
Retail deposits$355,774,0001,844
Estimated insured deposits$212,573,0002,296
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$356,275,0001,876
Deposits held in domestic offices$356,275,0001,876
Individuals, partnerships, and corporations$290,298,0001,989
U.S. Government$0909
States and political subdivisions in the U.S.$65,977,000924
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$193,384,0001,101
Demand deposits$84,300,0001,617
Nontransaction accounts$162,891,0002,194
Money market deposit accounts (MMDAs)$100,333,0001,347
Other savings deposits (excluding MMDAs)$20,657,0002,898
Total time deposits$41,901,0002,875
Total time and savings deposits$271,975,0001,831
Noninterest-bearing deposits$84,194,0001,806
Interest-bearing deposits$272,081,0001,840
Retail deposits$347,759,0001,788
Estimated insured deposits$203,073,0002,297
IRAs and Keogh plan accounts$8,064,0002,120
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$338,958,0001,905
Deposits held in domestic offices$338,958,0001,905
Individuals, partnerships, and corporations$284,699,0001,969
U.S. Government$0867
States and political subdivisions in the U.S.$54,259,0001,046
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$174,550,0001,120
Demand deposits$74,568,0001,694
Nontransaction accounts$164,408,0002,168
Money market deposit accounts (MMDAs)$100,670,0001,306
Other savings deposits (excluding MMDAs)$20,096,0002,883
Total time deposits$43,643,0002,852
Total time and savings deposits$264,390,0001,839
Noninterest-bearing deposits$74,459,0001,922
Interest-bearing deposits$264,499,0001,842
Retail deposits$329,141,0001,819
Estimated insured deposits$194,964,0002,329
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$332,795,0001,924
Deposits held in domestic offices$332,795,0001,924
Individuals, partnerships, and corporations$281,602,0001,974
U.S. Government$0863
States and political subdivisions in the U.S.$51,193,0001,099
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$180,502,0001,044
Demand deposits$76,117,0001,614
Nontransaction accounts$152,293,0002,256
Money market deposit accounts (MMDAs)$87,416,0001,397
Other savings deposits (excluding MMDAs)$19,468,0002,875
Total time deposits$45,409,0002,831
Total time and savings deposits$256,678,0001,878
Noninterest-bearing deposits$76,117,0001,868
Interest-bearing deposits$256,678,0001,862
Retail deposits$323,496,0001,826
Estimated insured deposits$198,449,0002,290
IRAs and Keogh plan accounts$8,544,0002,038
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$296,695,0001,954
Deposits held in domestic offices$296,695,0001,954
Individuals, partnerships, and corporations$245,391,0002,042
U.S. Government$0886
States and political subdivisions in the U.S.$51,304,0001,065
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$148,423,000990
Demand deposits$59,113,0001,605
Nontransaction accounts$148,272,0002,262
Money market deposit accounts (MMDAs)$84,661,0001,360
Other savings deposits (excluding MMDAs)$17,523,0002,910
Total time deposits$46,088,0002,848
Total time and savings deposits$237,582,0001,923
Noninterest-bearing deposits$58,950,0001,884
Interest-bearing deposits$237,745,0001,912
Retail deposits$287,438,0001,833
Estimated insured deposits$182,481,0002,307
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$301,326,0001,912
Deposits held in domestic offices$301,326,0001,912
Individuals, partnerships, and corporations$247,670,0002,019
U.S. Government$01,019
States and political subdivisions in the U.S.$53,656,0001,018
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$154,002,000921
Demand deposits$57,909,0001,624
Nontransaction accounts$147,324,0002,265
Money market deposit accounts (MMDAs)$84,285,0001,355
Other savings deposits (excluding MMDAs)$16,557,0002,978
Total time deposits$46,481,0002,844
Total time and savings deposits$243,417,0001,893
Noninterest-bearing deposits$57,909,0001,900
Interest-bearing deposits$243,417,0001,864
Retail deposits$292,085,0001,799
Estimated insured deposits$178,204,0002,344
IRAs and Keogh plan accounts$8,593,0002,071
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$289,622,0001,966
Deposits held in domestic offices$289,622,0001,966
Individuals, partnerships, and corporations$247,854,0002,022
U.S. Government$0965
States and political subdivisions in the U.S.$41,768,0001,198
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$142,202,000980
Demand deposits$58,693,0001,611
Nontransaction accounts$147,420,0002,285
Money market deposit accounts (MMDAs)$84,105,0001,338
Other savings deposits (excluding MMDAs)$16,134,0003,036
Total time deposits$47,182,0002,841
Total time and savings deposits$230,929,0001,948
Noninterest-bearing deposits$58,693,0001,910
Interest-bearing deposits$230,929,0001,921
Retail deposits$280,489,0001,853
Estimated insured deposits$178,264,0002,339
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$286,783,0001,976
Deposits held in domestic offices$286,783,0001,976
Individuals, partnerships, and corporations$238,778,0002,079
U.S. Government$0960
States and political subdivisions in the U.S.$48,006,0001,082
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$143,705,000967
Demand deposits$60,421,0001,512
Nontransaction accounts$143,079,0002,314
Money market deposit accounts (MMDAs)$79,555,0001,374
Other savings deposits (excluding MMDAs)$16,227,0003,041
Total time deposits$47,297,0002,847
Total time and savings deposits$226,363,0001,980
Noninterest-bearing deposits$60,421,0001,837
Interest-bearing deposits$226,362,0001,957
Retail deposits$278,197,0001,859
Estimated insured deposits$178,136,0002,335
IRAs and Keogh plan accounts$8,938,0002,067
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$285,659,0001,991
Deposits held in domestic offices$285,659,0001,991
Individuals, partnerships, and corporations$236,632,0002,100
U.S. Government$0998
States and political subdivisions in the U.S.$49,027,0001,084
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$142,778,000980
Demand deposits$59,621,0001,531
Nontransaction accounts$142,881,0002,341
Money market deposit accounts (MMDAs)$78,474,0001,395
Other savings deposits (excluding MMDAs)$16,935,0003,022
Total time deposits$47,472,0002,839
Total time and savings deposits$226,038,0001,995
Noninterest-bearing deposits$59,621,0001,865
Interest-bearing deposits$226,038,0001,967
Retail deposits$277,105,0001,879
Estimated insured deposits$181,918,0002,312
IRAs and Keogh plan accounts$8,672,0002,135
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$286,318,0001,972
Deposits held in domestic offices$286,318,0001,972
Individuals, partnerships, and corporations$235,095,0002,092
U.S. Government$01,108
States and political subdivisions in the U.S.$51,223,0001,021
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$161,938,000832
Demand deposits$58,108,0001,599
Nontransaction accounts$124,380,0002,536
Money market deposit accounts (MMDAs)$61,946,0001,617
Other savings deposits (excluding MMDAs)$15,931,0003,103
Total time deposits$46,503,0002,861
Total time and savings deposits$228,210,0001,975
Noninterest-bearing deposits$58,108,0001,920
Interest-bearing deposits$228,210,0001,936
Retail deposits$277,935,0001,856
Estimated insured deposits$177,585,0002,350
IRAs and Keogh plan accounts$8,541,0002,160
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$272,055,0002,043
Deposits held in domestic offices$272,055,0002,043
Individuals, partnerships, and corporations$229,118,0002,129
U.S. Government$01,011
States and political subdivisions in the U.S.$42,937,0001,147
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$148,011,000929
Demand deposits$55,695,0001,641
Nontransaction accounts$124,044,0002,553
Money market deposit accounts (MMDAs)$61,506,0001,618
Other savings deposits (excluding MMDAs)$15,730,0003,149
Total time deposits$46,808,0002,862
Total time and savings deposits$216,360,0002,043
Noninterest-bearing deposits$55,695,0001,968
Interest-bearing deposits$216,360,0002,010
Retail deposits$263,140,0001,935
Estimated insured deposits$173,953,0002,384
IRAs and Keogh plan accounts$8,844,0002,134
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$278,039,0002,018
Deposits held in domestic offices$278,039,0002,018
Individuals, partnerships, and corporations$235,572,0002,090
U.S. Government$01,101
States and political subdivisions in the U.S.$42,468,0001,181
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$154,180,000885
Demand deposits$59,690,0001,544
Nontransaction accounts$123,860,0002,555
Money market deposit accounts (MMDAs)$59,972,0001,658
Other savings deposits (excluding MMDAs)$15,263,0003,234
Total time deposits$48,624,0002,804
Total time and savings deposits$218,350,0002,026
Noninterest-bearing deposits$59,690,0001,871
Interest-bearing deposits$218,349,0001,994
Retail deposits$269,505,0001,910
Estimated insured deposits$178,538,0002,345
IRAs and Keogh plan accounts$8,860,0002,156
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$276,797,0002,040
Deposits held in domestic offices$276,797,0002,040
Individuals, partnerships, and corporations$232,424,0002,130
U.S. Government$01,097
States and political subdivisions in the U.S.$44,373,0001,117
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$156,869,000874
Demand deposits$66,631,0001,375
Nontransaction accounts$119,928,0002,649
Money market deposit accounts (MMDAs)$55,256,0001,774
Other savings deposits (excluding MMDAs)$15,731,0003,212
Total time deposits$48,941,0002,808
Total time and savings deposits$210,166,0002,097
Noninterest-bearing deposits$66,631,0001,724
Interest-bearing deposits$210,166,0002,066
Retail deposits$269,024,0001,912
Estimated insured deposits$180,928,0002,336
IRAs and Keogh plan accounts$9,045,0002,147
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$269,355,0002,092
Deposits held in domestic offices$269,355,0002,092
Individuals, partnerships, and corporations$219,445,0002,237
U.S. Government$01,191
States and political subdivisions in the U.S.$49,910,0001,019
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$149,664,000929
Demand deposits$62,211,0001,476
Nontransaction accounts$119,691,0002,678
Money market deposit accounts (MMDAs)$56,952,0001,747
Other savings deposits (excluding MMDAs)$14,197,0003,362
Total time deposits$48,542,0002,837
Total time and savings deposits$207,144,0002,116
Noninterest-bearing deposits$62,211,0001,840
Interest-bearing deposits$207,144,0002,100
Retail deposits$261,596,0001,969
Estimated insured deposits$173,660,0002,433
IRAs and Keogh plan accounts$9,193,0002,149
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$255,739,0002,167
Deposits held in domestic offices$255,739,0002,167
Individuals, partnerships, and corporations$219,661,0002,234
U.S. Government$01,147
States and political subdivisions in the U.S.$36,078,0001,291
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$134,131,0001,023
Demand deposits$52,339,0001,721
Nontransaction accounts$121,608,0002,669
Money market deposit accounts (MMDAs)$57,722,0001,757
Other savings deposits (excluding MMDAs)$14,231,0003,382
Total time deposits$49,655,0002,835
Total time and savings deposits$203,400,0002,151
Noninterest-bearing deposits$52,339,0002,064
Interest-bearing deposits$203,400,0002,137
Retail deposits$248,466,0002,039
Estimated insured deposits$173,248,0002,434
IRAs and Keogh plan accounts$9,589,0002,133
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$253,461,0002,183
Deposits held in domestic offices$253,461,0002,183
Individuals, partnerships, and corporations$218,360,0002,231
U.S. Government$01,163
States and political subdivisions in the U.S.$35,101,0001,333
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$133,633,0001,032
Demand deposits$52,677,0001,714
Nontransaction accounts$119,828,0002,697
Money market deposit accounts (MMDAs)$56,053,0001,804
Other savings deposits (excluding MMDAs)$14,102,0003,410
Total time deposits$49,673,0002,854
Total time and savings deposits$200,784,0002,168
Noninterest-bearing deposits$133,633,000941
Interest-bearing deposits$119,828,0003,140
Retail deposits$246,202,0002,057
Estimated insured deposits$171,437,0002,465
IRAs and Keogh plan accounts$9,593,0002,154
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$257,212,0002,193
Deposits held in domestic offices$257,212,0002,193
Individuals, partnerships, and corporations$223,237,0002,216
U.S. Government$01,186
States and political subdivisions in the U.S.$33,975,0001,363
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$142,397,000950
Demand deposits$59,607,0001,501
Nontransaction accounts$114,815,0002,805
Money market deposit accounts (MMDAs)$50,646,0001,952
Other savings deposits (excluding MMDAs)$14,397,0003,397
Total time deposits$49,772,0002,875
Total time and savings deposits$197,605,0002,225
Noninterest-bearing deposits$59,607,0001,869
Interest-bearing deposits$197,605,0002,206
Retail deposits$250,657,0002,058
Estimated insured deposits$173,175,0002,469
IRAs and Keogh plan accounts$9,533,0002,183
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$244,031,0002,266
Deposits held in domestic offices$244,031,0002,266
Individuals, partnerships, and corporations$206,168,0002,355
U.S. Government$01,254
States and political subdivisions in the U.S.$37,863,0001,274
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$131,415,0001,052
Demand deposits$56,702,0001,556
Nontransaction accounts$112,616,0002,827
Money market deposit accounts (MMDAs)$49,509,0001,965
Other savings deposits (excluding MMDAs)$13,231,0003,504
Total time deposits$49,876,0002,882
Total time and savings deposits$187,329,0002,299
Noninterest-bearing deposits$56,701,0001,950
Interest-bearing deposits$187,330,0002,294
Retail deposits$236,943,0002,155
Estimated insured deposits$167,983,0002,514
IRAs and Keogh plan accounts$9,654,0002,190
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$238,107,0002,294
Deposits held in domestic offices$238,107,0002,294
Individuals, partnerships, and corporations$208,011,0002,327
U.S. Government$01,248
States and political subdivisions in the U.S.$30,096,0001,464
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$126,568,0001,053
Demand deposits$46,844,0001,881
Nontransaction accounts$111,539,0002,855
Money market deposit accounts (MMDAs)$46,956,0002,029
Other savings deposits (excluding MMDAs)$13,339,0003,476
Total time deposits$51,244,0002,848
Total time and savings deposits$191,263,0002,261
Noninterest-bearing deposits$46,844,0002,227
Interest-bearing deposits$191,263,0002,238
Retail deposits$231,237,0002,169
Estimated insured deposits$163,941,0002,570
IRAs and Keogh plan accounts$9,887,0002,184
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$236,981,0002,296
Deposits held in domestic offices$236,981,0002,296
Individuals, partnerships, and corporations$207,028,0002,324
U.S. Government$01,147
States and political subdivisions in the U.S.$29,953,0001,488
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$125,050,0001,060
Demand deposits$47,808,0001,787
Nontransaction accounts$111,931,0002,857
Money market deposit accounts (MMDAs)$47,204,0002,014
Other savings deposits (excluding MMDAs)$13,197,0003,510
Total time deposits$51,530,0002,876
Total time and savings deposits$189,173,0002,294
Noninterest-bearing deposits$47,808,0002,142
Interest-bearing deposits$189,173,0002,278
Retail deposits$230,208,0002,177
Estimated insured deposits$163,840,0002,583
IRAs and Keogh plan accounts$9,816,0002,209
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$238,396,0002,309
Deposits held in domestic offices$238,396,0002,309
Individuals, partnerships, and corporations$208,525,0002,327
U.S. Government$01,159
States and political subdivisions in the U.S.$29,871,0001,513
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$128,042,0001,014
Demand deposits$53,168,0001,591
Nontransaction accounts$110,354,0002,903
Money market deposit accounts (MMDAs)$43,713,0002,127
Other savings deposits (excluding MMDAs)$13,636,0003,467
Total time deposits$53,005,0002,839
Total time and savings deposits$185,228,0002,332
Noninterest-bearing deposits$53,168,0001,967
Interest-bearing deposits$185,228,0002,321
Retail deposits$230,637,0002,192
Estimated insured deposits$167,205,0002,545
IRAs and Keogh plan accounts$9,603,0002,253
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$226,719,0002,379
Deposits held in domestic offices$226,719,0002,379
Individuals, partnerships, and corporations$195,422,0002,448
U.S. Government$01,296
States and political subdivisions in the U.S.$31,297,0001,418
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$115,439,0001,176
Demand deposits$51,163,0001,677
Nontransaction accounts$111,280,0002,877
Money market deposit accounts (MMDAs)$42,913,0002,127
Other savings deposits (excluding MMDAs)$13,114,0003,495
Total time deposits$55,253,0002,765
Total time and savings deposits$175,556,0002,421
Noninterest-bearing deposits$51,163,0002,054
Interest-bearing deposits$175,556,0002,415
Retail deposits$219,723,0002,276
Estimated insured deposits$162,888,0002,599
IRAs and Keogh plan accounts$9,736,0002,243
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$219,891,0002,440
Deposits held in domestic offices$219,891,0002,440
Individuals, partnerships, and corporations$192,930,0002,462
U.S. Government$01,197
States and political subdivisions in the U.S.$26,961,0001,558
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$109,214,0001,189
Demand deposits$47,843,0001,729
Nontransaction accounts$110,677,0002,941
Money market deposit accounts (MMDAs)$41,704,0002,180
Other savings deposits (excluding MMDAs)$12,864,0003,531
Total time deposits$56,109,0002,787
Total time and savings deposits$172,048,0002,462
Noninterest-bearing deposits$47,843,0002,126
Interest-bearing deposits$172,048,0002,456
Retail deposits$213,345,0002,326
Estimated insured deposits$162,426,0002,604
IRAs and Keogh plan accounts$9,706,0002,296
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$221,101,0002,438
Deposits held in domestic offices$221,101,0002,437
Individuals, partnerships, and corporations$192,982,0002,466
U.S. Government$01,235
States and political subdivisions in the U.S.$28,119,0001,523
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$109,100,0001,189
Demand deposits$43,998,0001,859
Nontransaction accounts$112,001,0002,913
Money market deposit accounts (MMDAs)$41,445,0002,196
Other savings deposits (excluding MMDAs)$13,393,0003,479
Total time deposits$57,163,0002,779
Total time and savings deposits$177,103,0002,423
Noninterest-bearing deposits$43,998,0002,227
Interest-bearing deposits$177,103,0002,412
Retail deposits$214,839,0002,317
Estimated insured deposits$163,133,0002,604
IRAs and Keogh plan accounts$9,622,0002,344
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$227,445,0002,399
Deposits held in domestic offices$227,445,0002,399
Individuals, partnerships, and corporations$194,149,0002,478
U.S. Government$01,228
States and political subdivisions in the U.S.$33,296,0001,318
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$114,972,0001,086
Demand deposits$47,560,0001,683
Nontransaction accounts$112,473,0002,908
Money market deposit accounts (MMDAs)$40,720,0002,246
Other savings deposits (excluding MMDAs)$13,476,0003,496
Total time deposits$58,277,0002,756
Total time and savings deposits$179,885,0002,428
Noninterest-bearing deposits$47,559,0002,094
Interest-bearing deposits$179,886,0002,411
Retail deposits$221,193,0002,269
Estimated insured deposits$163,033,0002,626
IRAs and Keogh plan accounts$9,812,0002,318
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$241,155,0002,270
Deposits held in domestic offices$241,155,0002,269
Individuals, partnerships, and corporations$199,813,0002,412
U.S. Government$01,345
States and political subdivisions in the U.S.$41,342,0001,078
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$128,768,000934
Demand deposits$63,687,0001,206
Nontransaction accounts$112,387,0002,938
Money market deposit accounts (MMDAs)$41,623,0002,201
Other savings deposits (excluding MMDAs)$12,785,0003,546
Total time deposits$57,979,0002,800
Total time and savings deposits$177,468,0002,453
Noninterest-bearing deposits$63,687,0001,604
Interest-bearing deposits$177,468,0002,437
Retail deposits$235,508,0002,136
Estimated insured deposits$157,918,0002,688
IRAs and Keogh plan accounts$10,060,0002,304
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$207,469,0002,578
Deposits held in domestic offices$207,469,0002,578
Individuals, partnerships, and corporations$178,069,0002,673
U.S. Government$01,257
States and political subdivisions in the U.S.$29,400,0001,400
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$94,275,0001,338
Demand deposits$44,474,0001,716
Nontransaction accounts$113,194,0002,964
Money market deposit accounts (MMDAs)$41,190,0002,238
Other savings deposits (excluding MMDAs)$12,464,0003,600
Total time deposits$59,540,0002,790
Total time and savings deposits$162,995,0002,621
Noninterest-bearing deposits$44,474,0002,147
Interest-bearing deposits$162,995,0002,607
Retail deposits$200,518,0002,466
Estimated insured deposits$158,059,0002,700
IRAs and Keogh plan accounts$10,348,0002,319
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$210,833,0002,549
Deposits held in domestic offices$210,833,0002,548
Individuals, partnerships, and corporations$177,479,0002,676
U.S. Government$01,331
States and political subdivisions in the U.S.$33,354,0001,260
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$101,575,0001,190
Demand deposits$47,337,0001,587
Nontransaction accounts$109,258,0003,061
Money market deposit accounts (MMDAs)$38,314,0002,336
Other savings deposits (excluding MMDAs)$12,276,0003,629
Total time deposits$58,668,0002,895
Total time and savings deposits$163,496,0002,629
Noninterest-bearing deposits$47,336,0002,028
Interest-bearing deposits$163,497,0002,611
Retail deposits$203,855,0002,439
Estimated insured deposits$158,609,0002,719
IRAs and Keogh plan accounts$10,333,0002,341
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$219,069,0002,492
Deposits held in domestic offices$219,069,0002,492
Individuals, partnerships, and corporations$187,388,0002,585
U.S. Government$01,317
States and political subdivisions in the U.S.$31,681,0001,337
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$107,954,0001,088
Demand deposits$44,477,0001,681
Nontransaction accounts$111,115,0003,060
Money market deposit accounts (MMDAs)$39,995,0002,300
Other savings deposits (excluding MMDAs)$12,568,0003,601
Total time deposits$58,552,0002,940
Total time and savings deposits$174,592,0002,521
Noninterest-bearing deposits$44,477,0002,109
Interest-bearing deposits$174,592,0002,500
Retail deposits$211,170,0002,379
Estimated insured deposits$158,882,0002,738
IRAs and Keogh plan accounts$10,430,0002,345
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$231,296,0002,340
Deposits held in domestic offices$231,296,0002,340
Individuals, partnerships, and corporations$189,730,0002,547
U.S. Government$01,474
States and political subdivisions in the U.S.$41,566,0001,005
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$117,015,000946
Demand deposits$47,238,0001,525
Nontransaction accounts$114,281,0003,011
Money market deposit accounts (MMDAs)$42,889,0002,188
Other savings deposits (excluding MMDAs)$11,473,0003,724
Total time deposits$59,919,0002,929
Total time and savings deposits$184,058,0002,420
Noninterest-bearing deposits$47,238,0001,982
Interest-bearing deposits$184,058,0002,382
Retail deposits$222,554,0002,244
Estimated insured deposits$154,880,0002,776
IRAs and Keogh plan accounts$10,448,0002,387
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$217,303,0002,492
Deposits held in domestic offices$217,303,0002,491
Individuals, partnerships, and corporations$191,296,0002,532
U.S. Government$01,406
States and political subdivisions in the U.S.$26,007,0001,472
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$101,657,0001,092
Demand deposits$39,069,0001,827
Nontransaction accounts$115,646,0003,016
Money market deposit accounts (MMDAs)$43,789,0002,153
Other savings deposits (excluding MMDAs)$10,903,0003,823
Total time deposits$60,954,0002,933
Total time and savings deposits$178,234,0002,491
Noninterest-bearing deposits$39,069,0002,298
Interest-bearing deposits$178,234,0002,447
Retail deposits$208,408,0002,384
Estimated insured deposits$157,248,0002,752
IRAs and Keogh plan accounts$10,324,0002,462
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$223,144,0002,416
Deposits held in domestic offices$223,144,0002,415
Individuals, partnerships, and corporations$193,155,0002,505
U.S. Government$01,377
States and political subdivisions in the U.S.$29,989,0001,336
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$104,561,0001,040
Demand deposits$41,361,0001,659
Nontransaction accounts$118,583,0002,967
Money market deposit accounts (MMDAs)$44,075,0002,136
Other savings deposits (excluding MMDAs)$11,291,0003,759
Total time deposits$63,217,0002,903
Total time and savings deposits$181,783,0002,465
Noninterest-bearing deposits$104,561,000887
Interest-bearing deposits$118,583,0003,420
Retail deposits$213,955,0002,321
Estimated insured deposits$161,479,0002,706
IRAs and Keogh plan accounts$10,742,0002,407
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$224,162,0002,443
Deposits held in domestic offices$224,162,0002,443
Individuals, partnerships, and corporations$194,474,0002,513
U.S. Government$01,424
States and political subdivisions in the U.S.$29,688,0001,350
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$105,395,0001,032
Demand deposits$42,779,0001,577
Nontransaction accounts$118,767,0003,010
Money market deposit accounts (MMDAs)$42,720,0002,223
Other savings deposits (excluding MMDAs)$11,017,0003,824
Total time deposits$65,030,0002,889
Total time and savings deposits$181,383,0002,506
Noninterest-bearing deposits$42,779,0002,067
Interest-bearing deposits$181,383,0002,460
Retail deposits$214,573,0002,361
Estimated insured deposits$163,432,0002,725
IRAs and Keogh plan accounts$10,856,0002,401
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$217,711,0002,506
Deposits held in domestic offices$217,711,0002,506
Individuals, partnerships, and corporations$186,624,0002,612
U.S. Government$01,583
States and political subdivisions in the U.S.$31,087,0001,281
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$98,958,0001,125
Demand deposits$44,965,0001,528
Nontransaction accounts$118,753,0002,992
Money market deposit accounts (MMDAs)$42,148,0002,212
Other savings deposits (excluding MMDAs)$10,020,0003,921
Total time deposits$66,585,0002,871
Total time and savings deposits$172,746,0002,586
Noninterest-bearing deposits$44,965,0002,016
Interest-bearing deposits$172,746,0002,546
Retail deposits$208,434,0002,405
Estimated insured deposits$172,727,0002,703
IRAs and Keogh plan accounts$11,142,0002,359
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$197,752,0002,721
Deposits held in domestic offices$197,752,0002,720
Individuals, partnerships, and corporations$176,270,0002,739
U.S. Government$01,457
States and political subdivisions in the U.S.$21,482,0001,706
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$78,251,0001,406
Demand deposits$35,633,0001,842
Nontransaction accounts$119,501,0003,032
Money market deposit accounts (MMDAs)$41,391,0002,258
Other savings deposits (excluding MMDAs)$9,691,0003,964
Total time deposits$68,419,0002,881
Total time and savings deposits$162,119,0002,715
Noninterest-bearing deposits$35,633,0002,349
Interest-bearing deposits$162,119,0002,681
Retail deposits$186,857,0002,633
Estimated insured deposits$162,776,0002,823
IRAs and Keogh plan accounts$11,359,0002,370
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$206,664,0002,611
Deposits held in domestic offices$206,664,0002,610
Individuals, partnerships, and corporations$179,859,0002,670
U.S. Government$01,535
States and political subdivisions in the U.S.$26,805,0001,423
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$84,552,0001,233
Demand deposits$38,171,0001,642
Nontransaction accounts$122,112,0003,006
Money market deposit accounts (MMDAs)$40,345,0002,279
Other savings deposits (excluding MMDAs)$10,150,0003,874
Total time deposits$71,617,0002,838
Total time and savings deposits$168,493,0002,670
Noninterest-bearing deposits$38,170,0002,171
Interest-bearing deposits$168,494,0002,633
Retail deposits$195,032,0002,514
Estimated insured deposits$168,006,0002,769
IRAs and Keogh plan accounts$11,341,0002,397
Brokered deposits$1,024,0002,411
Fully insured brokered deposits$1,024,0002,251
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$211,374,0002,582
Deposits held in domestic offices$211,374,0002,581
Individuals, partnerships, and corporations$179,796,0002,702
U.S. Government$01,579
States and political subdivisions in the U.S.$31,578,0001,237
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$82,697,0001,279
Demand deposits$40,037,0001,538
Nontransaction accounts$128,677,0002,920
Money market deposit accounts (MMDAs)$41,602,0002,246
Other savings deposits (excluding MMDAs)$10,538,0003,800
Total time deposits$76,537,0002,725
Total time and savings deposits$171,337,0002,665
Noninterest-bearing deposits$40,037,0002,058
Interest-bearing deposits$171,337,0002,620
Retail deposits$198,742,0002,488
Estimated insured deposits$177,905,0002,652
IRAs and Keogh plan accounts$11,525,0002,381
Brokered deposits$3,096,0002,007
Fully insured brokered deposits$3,096,0001,855
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$212,668,0002,525
Deposits held in domestic offices$212,668,0002,524
Individuals, partnerships, and corporations$176,862,0002,706
U.S. Government$01,780
States and political subdivisions in the U.S.$35,806,0001,024
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$83,124,0001,203
Demand deposits$44,093,0001,279
Nontransaction accounts$129,544,0002,899
Money market deposit accounts (MMDAs)$40,851,0002,228
Other savings deposits (excluding MMDAs)$9,823,0003,819
Total time deposits$78,870,0002,710
Total time and savings deposits$168,575,0002,653
Noninterest-bearing deposits$44,093,0001,790
Interest-bearing deposits$168,575,0002,638
Retail deposits$200,645,0002,427
Estimated insured deposits$178,005,0002,616
IRAs and Keogh plan accounts$11,541,0002,382
Brokered deposits$3,096,0002,093
Fully insured brokered deposits$3,096,0001,942
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$210,401,0002,536
Deposits held in domestic offices$210,401,0002,536
Individuals, partnerships, and corporations$184,237,0002,607
U.S. Government$01,652
States and political subdivisions in the U.S.$26,164,0001,335
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$73,592,0001,347
Demand deposits$36,803,0001,530
Nontransaction accounts$136,809,0002,805
Money market deposit accounts (MMDAs)$38,455,0002,329
Other savings deposits (excluding MMDAs)$9,903,0003,793
Total time deposits$88,451,0002,497
Total time and savings deposits$173,598,0002,599
Noninterest-bearing deposits$36,803,0002,053
Interest-bearing deposits$173,598,0002,573
Retail deposits$193,305,0002,489
Estimated insured deposits$180,211,0002,589
IRAs and Keogh plan accounts$11,878,0002,351
Brokered deposits$6,262,0001,715
Fully insured brokered deposits$6,262,0001,582
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$212,699,0002,519
Deposits held in domestic offices$212,699,0002,519
Individuals, partnerships, and corporations$185,090,0002,606
U.S. Government$01,633
States and political subdivisions in the U.S.$27,609,0001,299
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$71,557,0001,361
Demand deposits$36,030,0001,494
Nontransaction accounts$141,142,0002,766
Money market deposit accounts (MMDAs)$36,452,0002,387
Other savings deposits (excluding MMDAs)$9,703,0003,811
Total time deposits$94,987,0002,371
Total time and savings deposits$176,669,0002,572
Noninterest-bearing deposits$36,030,0002,035
Interest-bearing deposits$176,669,0002,538
Retail deposits$192,277,0002,506
Estimated insured deposits$185,437,0002,525
IRAs and Keogh plan accounts$11,983,0002,320
Brokered deposits$8,462,0001,561
Fully insured brokered deposits$8,462,0001,438
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$214,895,0002,526
Deposits held in domestic offices$214,895,0002,525
Individuals, partnerships, and corporations$180,815,0002,686
U.S. Government$01,643
States and political subdivisions in the U.S.$34,080,0001,049
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$75,882,0001,213
Demand deposits$46,620,0001,026
Nontransaction accounts$139,013,0002,843
Money market deposit accounts (MMDAs)$32,561,0002,598
Other savings deposits (excluding MMDAs)$9,510,0003,864
Total time deposits$96,942,0002,384
Total time and savings deposits$168,275,0002,729
Noninterest-bearing deposits$46,620,0001,534
Interest-bearing deposits$168,275,0002,715
Retail deposits$193,590,0002,504
Estimated insured deposits$188,395,0002,507
IRAs and Keogh plan accounts$12,305,0002,277
Brokered deposits$8,462,0001,629
Fully insured brokered deposits$8,462,0001,502
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$218,911,0002,464
Deposits held in domestic offices$218,911,0002,463
Individuals, partnerships, and corporations$183,169,0002,636
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$35,731,000966
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$75,162,0001,179
Demand deposits$26,973,0002,028
Nontransaction accounts$143,749,0002,785
Money market deposit accounts (MMDAs)$33,073,0002,527
Other savings deposits (excluding MMDAs)$8,836,0003,898
Total time deposits$101,840,0002,323
Total time and savings deposits$191,938,0002,424
Noninterest-bearing deposits$26,973,0002,549
Interest-bearing deposits$191,938,0002,383
Retail deposits$197,992,0002,428
Estimated insured deposits$171,924,0002,707
IRAs and Keogh plan accounts$12,582,0002,245
Brokered deposits$8,462,0001,684
Fully insured brokered deposits$8,462,0001,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$208,658,0002,602
Deposits held in domestic offices$208,658,0002,599
Individuals, partnerships, and corporations$183,160,0002,645
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$25,492,0001,337
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$64,525,0001,408
Demand deposits$29,279,0001,746
Nontransaction accounts$144,133,0002,838
Money market deposit accounts (MMDAs)$33,461,0002,515
Other savings deposits (excluding MMDAs)$9,024,0003,854
Total time deposits$101,648,0002,395
Total time and savings deposits$179,379,0002,597
Noninterest-bearing deposits$29,279,0002,311
Interest-bearing deposits$179,379,0002,574
Retail deposits$179,185,0002,665
Estimated insured deposits$171,462,0002,659
IRAs and Keogh plan accounts$12,487,0002,286
Brokered deposits$8,462,0001,792
Fully insured brokered deposits$8,462,0001,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$210,582,0002,569
Deposits held in domestic offices$210,582,0002,567
Individuals, partnerships, and corporations$178,049,0002,739
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$32,523,0001,056
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$68,766,0001,256
Demand deposits$27,344,0001,849
Nontransaction accounts$141,816,0002,894
Money market deposit accounts (MMDAs)$30,085,0002,688
Other savings deposits (excluding MMDAs)$9,097,0003,825
Total time deposits$102,634,0002,435
Total time and savings deposits$183,238,0002,563
Noninterest-bearing deposits$34,655,0001,911
Interest-bearing deposits$175,927,0002,653
Retail deposits$178,946,0002,664
Estimated insured deposits$169,587,0002,701
IRAs and Keogh plan accounts$12,085,0002,348
Brokered deposits$8,462,0001,897
Fully insured brokered deposits$8,462,0001,747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$205,435,0002,685
Deposits held in domestic offices$205,435,0002,683
Individuals, partnerships, and corporations$177,839,0002,788
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$27,592,0001,269
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$66,979,0001,276
Demand deposits$28,238,0001,740
Nontransaction accounts$138,456,0002,992
Money market deposit accounts (MMDAs)$30,030,0002,703
Other savings deposits (excluding MMDAs)$8,923,0003,869
Total time deposits$99,503,0002,592
Total time and savings deposits$177,197,0002,703
Noninterest-bearing deposits$28,238,0002,327
Interest-bearing deposits$177,197,0002,677
Retail deposits$174,597,0002,759
Estimated insured deposits$167,964,0002,776
IRAs and Keogh plan accounts$12,051,0002,361
Brokered deposits$8,462,0001,981
Fully insured brokered deposits$8,462,0001,830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$199,283,0002,751
Deposits held in domestic offices$199,283,0002,749
Individuals, partnerships, and corporations$170,937,0002,885
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$28,333,0001,210
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$65,867,0001,326
Demand deposits$26,088,0001,971
Nontransaction accounts$133,416,0003,052
Money market deposit accounts (MMDAs)$29,494,0002,652
Other savings deposits (excluding MMDAs)$8,301,0003,951
Total time deposits$95,621,0002,718
Total time and savings deposits$173,195,0002,754
Noninterest-bearing deposits$65,867,0001,023
Interest-bearing deposits$133,416,0003,384
Retail deposits$139,618,0003,011
Estimated insured deposits$159,085,0002,908
IRAs and Keogh plan accounts$11,237,0002,498
Brokered deposits$9,509,0001,968
Fully insured brokered deposits$9,509,0001,563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$190,566,0002,856
Deposits held in domestic offices$190,566,0002,854
Individuals, partnerships, and corporations$171,042,0002,856
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$19,517,0001,657
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$61,235,0001,317
Demand deposits$27,168,0001,758
Nontransaction accounts$129,331,0003,150
Money market deposit accounts (MMDAs)$29,241,0002,645
Other savings deposits (excluding MMDAs)$8,482,0003,915
Total time deposits$91,608,0002,866
Total time and savings deposits$163,398,0002,872
Noninterest-bearing deposits$61,235,0001,058
Interest-bearing deposits$129,331,0003,477
Retail deposits$133,883,0003,095
Estimated insured deposits$152,014,0003,020
IRAs and Keogh plan accounts$11,429,0002,446
Brokered deposits$11,811,0001,853
Fully insured brokered deposits$11,811,0001,532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$185,771,0002,919
Deposits held in domestic offices$185,771,0002,917
Individuals, partnerships, and corporations$161,319,0003,003
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$24,449,0001,305
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$60,702,0001,378
Demand deposits$25,903,0001,912
Nontransaction accounts$125,069,0003,233
Money market deposit accounts (MMDAs)$27,294,0002,670
Other savings deposits (excluding MMDAs)$8,351,0003,965
Total time deposits$89,424,0002,976
Total time and savings deposits$159,868,0002,927
Noninterest-bearing deposits$60,702,0001,078
Interest-bearing deposits$125,069,0003,558
Retail deposits$130,363,0003,165
Estimated insured deposits$123,997,0003,166
IRAs and Keogh plan accounts$10,266,0002,645
Brokered deposits$11,846,0001,928
Fully insured brokered deposits$11,846,0001,651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$180,443,0002,998
Deposits held in domestic offices$180,443,0002,996
Individuals, partnerships, and corporations$156,508,0003,084
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$23,931,0001,398
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$60,207,0001,344
Demand deposits$28,260,0001,672
Nontransaction accounts$120,236,0003,340
Money market deposit accounts (MMDAs)$25,435,0002,746
Other savings deposits (excluding MMDAs)$8,527,0003,906
Total time deposits$86,274,0003,100
Total time and savings deposits$152,183,0003,066
Noninterest-bearing deposits$28,260,0002,270
Interest-bearing deposits$152,183,0003,029
Retail deposits$127,414,0003,218
Estimated insured deposits$112,835,0003,424
IRAs and Keogh plan accounts$9,214,0002,825
Brokered deposits$14,013,0001,895
Fully insured brokered deposits$14,013,0001,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$191,590,0002,754
Deposits held in domestic offices$191,590,0002,752
Individuals, partnerships, and corporations$166,115,0002,883
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$25,447,0001,268
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$58,212,0001,362
Demand deposits$25,699,0001,932
Nontransaction accounts$133,378,0003,035
Money market deposit accounts (MMDAs)$28,333,0002,469
Other savings deposits (excluding MMDAs)$8,201,0003,848
Total time deposits$96,843,0002,717
Total time and savings deposits$165,891,0002,768
Noninterest-bearing deposits$58,212,0001,106
Interest-bearing deposits$133,378,0003,310
Retail deposits$127,631,0003,187
Estimated insured deposits$113,103,0003,370
IRAs and Keogh plan accounts$8,482,0002,927
Brokered deposits$27,135,0001,321
Fully insured brokered deposits$27,135,0001,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$219,627,0002,380
Deposits held in domestic offices$219,627,0002,376
Individuals, partnerships, and corporations$169,518,0002,809
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$50,101,000584
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$89,769,000663
Demand deposits$32,031,0001,380
Nontransaction accounts$129,858,0003,067
Money market deposit accounts (MMDAs)$26,391,0002,630
Other savings deposits (excluding MMDAs)$8,315,0003,854
Total time deposits$95,151,0002,702
Total time and savings deposits$187,596,0002,460
Noninterest-bearing deposits$32,031,0001,979
Interest-bearing deposits$187,596,0002,403
Retail deposits$158,764,0002,618
Estimated insured deposits$111,762,0003,369
IRAs and Keogh plan accounts$7,982,0003,025
Brokered deposits$24,120,0001,282
Fully insured brokered deposits$24,120,0001,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$219,075,0002,377
Deposits held in domestic offices$219,075,0002,373
Individuals, partnerships, and corporations$165,276,0002,867
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$53,794,000543
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$87,875,000705
Demand deposits$30,754,0001,538
Nontransaction accounts$131,200,0003,023
Money market deposit accounts (MMDAs)$28,750,0002,506
Other savings deposits (excluding MMDAs)$8,721,0003,779
Total time deposits$93,729,0002,691
Total time and savings deposits$188,321,0002,458
Noninterest-bearing deposits$30,754,0002,113
Interest-bearing deposits$188,321,0002,406
Retail deposits$158,174,0002,626
Estimated insured deposits$118,917,0003,173
IRAs and Keogh plan accounts$7,978,0003,005
Brokered deposits$22,642,0001,107
Fully insured brokered deposits$22,642,0001,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$227,721,0002,302
Deposits held in domestic offices$227,721,0002,298
Individuals, partnerships, and corporations$169,867,0002,785
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$57,852,000504
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$94,905,000624
Demand deposits$34,074,0001,292
Nontransaction accounts$132,816,0003,002
Money market deposit accounts (MMDAs)$29,828,0002,458
Other savings deposits (excluding MMDAs)$8,574,0003,770
Total time deposits$94,414,0002,701
Total time and savings deposits$193,647,0002,388
Noninterest-bearing deposits$34,074,0001,851
Interest-bearing deposits$193,647,0002,334
Retail deposits$166,930,0002,470
Estimated insured deposits$120,174,0003,141
IRAs and Keogh plan accounts$7,903,0003,016
Brokered deposits$22,449,0001,050
Fully insured brokered deposits$22,449,000956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$225,944,0002,294
Deposits held in domestic offices$225,944,0002,291
Individuals, partnerships, and corporations$165,764,0002,820
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$60,162,000481
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$92,807,000676
Demand deposits$28,483,0001,724
Nontransaction accounts$133,137,0002,957
Money market deposit accounts (MMDAs)$31,222,0002,341
Other savings deposits (excluding MMDAs)$8,684,0003,675
Total time deposits$93,230,0002,702
Total time and savings deposits$197,461,0002,316
Noninterest-bearing deposits$28,483,0002,263
Interest-bearing deposits$197,461,0002,252
Retail deposits$165,609,0002,465
Estimated insured deposits$117,453,0003,148
IRAs and Keogh plan accounts$8,172,0002,887
Brokered deposits$22,123,0001,031
Fully insured brokered deposits$22,123,000945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$214,481,0002,386
Deposits held in domestic offices$214,481,0002,383
Individuals, partnerships, and corporations$161,232,0002,870
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$53,241,000510
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$88,150,000675
Demand deposits$32,745,0001,401
Nontransaction accounts$126,331,0003,054
Money market deposit accounts (MMDAs)$28,292,0002,503
Other savings deposits (excluding MMDAs)$9,242,0003,617
Total time deposits$88,797,0002,827
Total time and savings deposits$181,736,0002,474
Noninterest-bearing deposits$32,745,0001,946
Interest-bearing deposits$181,736,0002,436
Retail deposits$158,401,0002,544
Estimated insured deposits$118,718,0003,091
IRAs and Keogh plan accounts$8,146,0002,903
Brokered deposits$22,695,0001,013
Fully insured brokered deposits$22,695,000927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$199,029,0002,569
Deposits held in domestic offices$199,029,0002,567
Individuals, partnerships, and corporations$158,159,0002,956
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$40,862,000692
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$76,459,000922
Demand deposits$26,898,0001,976
Nontransaction accounts$122,570,0003,115
Money market deposit accounts (MMDAs)$28,579,0002,466
Other savings deposits (excluding MMDAs)$9,145,0003,713
Total time deposits$84,846,0002,933
Total time and savings deposits$172,131,0002,607
Noninterest-bearing deposits$26,898,0002,470
Interest-bearing deposits$172,131,0002,574
Retail deposits$146,509,0002,769
Estimated insured deposits$102,271,0003,546
IRAs and Keogh plan accounts$8,171,0002,901
Brokered deposits$21,204,0001,071
Fully insured brokered deposits$21,204,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$204,390,0002,511
Deposits held in domestic offices$204,390,0002,508
Individuals, partnerships, and corporations$152,197,0003,054
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$52,188,000545
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$89,900,000746
Demand deposits$29,246,0001,820
Nontransaction accounts$114,490,0003,265
Money market deposit accounts (MMDAs)$27,456,0002,540
Other savings deposits (excluding MMDAs)$9,271,0003,708
Total time deposits$77,763,0003,148
Total time and savings deposits$175,144,0002,578
Noninterest-bearing deposits$29,246,0002,299
Interest-bearing deposits$175,144,0002,541
Retail deposits$157,260,0002,612
Estimated insured deposits$114,842,0003,205
IRAs and Keogh plan accounts$4,933,0004,083
Brokered deposits$16,099,0001,246
Fully insured brokered deposits$16,099,0001,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$179,800,0002,818
Deposits held in domestic offices$179,800,0002,815
Individuals, partnerships, and corporations$140,522,0003,226
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$39,264,000722
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$68,456,0001,170
Demand deposits$25,781,0002,177
Nontransaction accounts$111,344,0003,288
Money market deposit accounts (MMDAs)$26,360,0002,541
Other savings deposits (excluding MMDAs)$8,705,0003,818
Total time deposits$76,279,0003,143
Total time and savings deposits$154,019,0002,803
Noninterest-bearing deposits$25,781,0002,636
Interest-bearing deposits$154,019,0002,792
Retail deposits$133,732,0002,899
Estimated insured deposits$104,858,0003,414
IRAs and Keogh plan accounts$4,917,0004,059
Brokered deposits$13,849,0001,357
Fully insured brokered deposits$13,849,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$156,243,0003,128
Deposits held in domestic offices$156,243,0003,125
Individuals, partnerships, and corporations$132,480,0003,338
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$23,761,0001,147
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$52,196,0001,793
Demand deposits$24,846,0002,248
Nontransaction accounts$104,047,0003,416
Money market deposit accounts (MMDAs)$24,150,0002,670
Other savings deposits (excluding MMDAs)$8,721,0003,900
Total time deposits$71,176,0003,251
Total time and savings deposits$131,397,0003,151
Noninterest-bearing deposits$24,846,0002,681
Interest-bearing deposits$131,397,0003,134
Retail deposits$115,469,0003,245
Estimated insured deposits$105,329,0003,369
IRAs and Keogh plan accounts$4,868,0004,075
Brokered deposits$7,188,0001,798
Fully insured brokered deposits$7,188,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$158,468,0003,083
Deposits held in domestic offices$158,468,0003,080
Individuals, partnerships, and corporations$130,899,0003,352
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$27,563,000951
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$60,529,0001,567
Demand deposits$31,482,0001,828
Nontransaction accounts$97,939,0003,515
Money market deposit accounts (MMDAs)$20,470,0002,972
Other savings deposits (excluding MMDAs)$9,341,0003,807
Total time deposits$68,128,0003,293
Total time and savings deposits$126,986,0003,196
Noninterest-bearing deposits$31,482,0002,215
Interest-bearing deposits$126,986,0003,194
Retail deposits$119,709,0003,135
Estimated insured deposits$105,544,0003,364
IRAs and Keogh plan accounts$4,800,0004,076
Brokered deposits$7,188,0001,710
Fully insured brokered deposits$7,188,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$154,968,0003,115
Deposits held in domestic offices$154,968,0003,112
Individuals, partnerships, and corporations$124,194,0003,476
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$30,765,000858
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$60,970,0001,644
Demand deposits$31,242,0001,876
Nontransaction accounts$93,998,0003,593
Money market deposit accounts (MMDAs)$18,531,0003,172
Other savings deposits (excluding MMDAs)$9,540,0003,848
Total time deposits$65,927,0003,307
Total time and savings deposits$123,726,0003,240
Noninterest-bearing deposits$123,727,000547
Interest-bearing deposits$31,241,0007,052
Retail deposits$117,939,0003,194
Estimated insured deposits$104,822,0003,346
IRAs and Keogh plan accounts$4,620,0004,123
Brokered deposits$3,000,0002,124
Fully insured brokered deposits$3,000,0001,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$152,410,0003,126
Deposits held in domestic offices$152,410,0003,122
Individuals, partnerships, and corporations$126,991,0003,376
U.S. Government$31,0001,945
States and political subdivisions in the U.S.$25,388,0001,051
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$60,207,0001,721
Demand deposits$31,291,0001,954
Nontransaction accounts$92,203,0003,569
Money market deposit accounts (MMDAs)$20,876,0002,910
Other savings deposits (excluding MMDAs)$9,618,0003,803
Total time deposits$61,709,0003,379
Total time and savings deposits$121,119,0003,260
Noninterest-bearing deposits$31,291,0002,293
Interest-bearing deposits$121,119,0003,265
Retail deposits$118,493,0003,176
Estimated insured deposits$72,731,0004,396
IRAs and Keogh plan accounts$4,398,0004,215
Brokered deposits$3,000,0002,030
Fully insured brokered deposits$3,000,0001,777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$155,562,0003,021
Deposits held in domestic offices$155,562,0003,017
Individuals, partnerships, and corporations$137,252,0003,108
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$18,307,0001,415
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$70,506,0001,339
Demand deposits$36,693,0001,617
Nontransaction accounts$85,056,0003,747
Money market deposit accounts (MMDAs)$18,088,0003,181
Other savings deposits (excluding MMDAs)$9,050,0003,989
Total time deposits$57,918,0003,487
Total time and savings deposits$118,869,0003,235
Noninterest-bearing deposits$44,731,0001,587
Interest-bearing deposits$110,831,0003,433
Retail deposits$125,129,0003,004
Estimated insured deposits$80,839,0004,056
IRAs and Keogh plan accounts$4,294,0004,298
Brokered deposits$3,000,0001,944
Fully insured brokered deposits$3,000,0001,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$141,142,0003,231
Deposits held in domestic offices$141,142,0003,228
Individuals, partnerships, and corporations$119,537,0003,410
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$21,604,0001,178
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$64,510,0001,584
Demand deposits$34,517,0001,731
Nontransaction accounts$76,632,0003,978
Money market deposit accounts (MMDAs)$16,201,0003,361
Other savings deposits (excluding MMDAs)$9,140,0004,016
Total time deposits$51,291,0003,753
Total time and savings deposits$106,625,0003,489
Noninterest-bearing deposits$34,517,0002,009
Interest-bearing deposits$106,625,0003,509
Retail deposits$116,663,0003,142
Estimated insured deposits$83,714,0003,909
IRAs and Keogh plan accounts$4,285,0004,267
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$145,248,0003,145
Deposits held in domestic offices$145,248,0003,141
Individuals, partnerships, and corporations$120,512,0003,390
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$24,735,0001,090
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$66,906,0001,526
Demand deposits$34,673,0001,679
Nontransaction accounts$78,342,0003,928
Money market deposit accounts (MMDAs)$18,731,0003,143
Other savings deposits (excluding MMDAs)$9,213,0004,079
Total time deposits$50,398,0003,733
Total time and savings deposits$110,575,0003,391
Noninterest-bearing deposits$34,673,0001,949
Interest-bearing deposits$110,575,0003,419
Retail deposits$119,884,0003,101
Estimated insured deposits$82,105,0004,006
IRAs and Keogh plan accounts$5,623,0003,579
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$140,731,0003,213
Deposits held in domestic offices$140,731,0003,209
Individuals, partnerships, and corporations$115,354,0003,490
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$25,367,0001,024
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$68,315,0001,488
Demand deposits$31,979,0001,848
Nontransaction accounts$72,416,0004,128
Money market deposit accounts (MMDAs)$18,566,0003,159
Other savings deposits (excluding MMDAs)$8,704,0004,187
Total time deposits$45,146,0004,021
Total time and savings deposits$108,752,0003,385
Noninterest-bearing deposits$31,979,0002,093
Interest-bearing deposits$108,752,0003,419
Retail deposits$120,245,0003,084
Estimated insured deposits$91,775,0003,650
IRAs and Keogh plan accounts$5,682,0003,560
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$127,100,0003,450
Deposits held in domestic offices$127,100,0003,445
Individuals, partnerships, and corporations$106,499,0003,678
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$20,595,0001,234
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$58,484,0001,760
Demand deposits$28,742,0002,013
Nontransaction accounts$68,616,0004,277
Money market deposit accounts (MMDAs)$14,861,0003,654
Other savings deposits (excluding MMDAs)$8,432,0004,290
Total time deposits$45,323,0003,994
Total time and savings deposits$98,358,0003,675
Noninterest-bearing deposits$28,742,0002,250
Interest-bearing deposits$98,358,0003,705
Retail deposits$106,109,0003,391
Estimated insured deposits$63,248,0004,817
IRAs and Keogh plan accounts$5,813,0003,528
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$140,809,0003,151
Deposits held in domestic offices$140,809,0003,147
Individuals, partnerships, and corporations$111,238,0003,551
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$29,566,000815
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$70,576,0001,399
Demand deposits$31,462,0001,825
Nontransaction accounts$70,233,0004,184
Money market deposit accounts (MMDAs)$16,485,0003,421
Other savings deposits (excluding MMDAs)$8,363,0004,331
Total time deposits$45,385,0003,983
Total time and savings deposits$109,347,0003,353
Noninterest-bearing deposits$31,462,0002,057
Interest-bearing deposits$109,347,0003,380
Retail deposits$120,136,0003,050
Estimated insured deposits$76,957,0004,183
IRAs and Keogh plan accounts$4,220,0004,384
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$144,622,0003,068
Deposits held in domestic offices$144,622,0003,063
Individuals, partnerships, and corporations$114,900,0003,452
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$29,720,000819
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$72,937,0001,336
Demand deposits$34,523,0001,590
Nontransaction accounts$71,685,0004,116
Money market deposit accounts (MMDAs)$15,471,0003,552
Other savings deposits (excluding MMDAs)$8,945,0004,152
Total time deposits$47,269,0003,897
Total time and savings deposits$110,099,0003,326
Noninterest-bearing deposits$34,523,0001,811
Interest-bearing deposits$110,099,0003,354
Retail deposits$123,556,0002,943
Estimated insured deposits$77,574,0004,169
IRAs and Keogh plan accounts$3,990,0004,543
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$137,492,0003,197
Deposits held in domestic offices$137,492,0003,193
Individuals, partnerships, and corporations$110,465,0003,548
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$27,015,000897
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$67,423,0001,325
Demand deposits$31,078,0001,649
Nontransaction accounts$70,069,0003,628
Money market deposit accounts (MMDAs)$15,509,0003,146
Other savings deposits (excluding MMDAs)$8,257,0003,737
Total time deposits$46,303,0003,422
Total time and savings deposits$106,414,0003,430
Noninterest-bearing deposits$31,078,0001,972
Interest-bearing deposits$106,414,0003,428
Retail deposits$117,964,0003,092
Estimated insured deposits$75,421,0004,252
IRAs and Keogh plan accounts$4,067,0004,522
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$128,217,0003,382
Deposits held in domestic offices$128,217,0003,379
Individuals, partnerships, and corporations$103,923,0003,718
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$24,280,000971
Commercial banks and other depository institutions in U.S.$10,0003,244
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,733,0001,457
Demand deposits$28,773,0001,780
Nontransaction accounts$67,484,0003,752
Money market deposit accounts (MMDAs)$13,898,0003,361
Other savings deposits (excluding MMDAs)$8,170,0003,755
Total time deposits$45,416,0003,521
Total time and savings deposits$99,444,0003,641
Noninterest-bearing deposits$28,773,0002,121
Interest-bearing deposits$99,444,0003,649
Retail deposits$109,466,0003,278
Estimated insured deposits$72,580,0004,390
IRAs and Keogh plan accounts$4,209,0004,502
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$133,400,0003,254
Deposits held in domestic offices$133,400,0003,250
Individuals, partnerships, and corporations$106,662,0003,641
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$26,724,000850
Commercial banks and other depository institutions in U.S.$10,0003,264
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,006,0001,371
Demand deposits$29,637,0001,739
Nontransaction accounts$69,394,0003,654
Money market deposit accounts (MMDAs)$14,051,0003,273
Other savings deposits (excluding MMDAs)$8,134,0003,729
Total time deposits$47,209,0003,442
Total time and savings deposits$103,763,0003,497
Noninterest-bearing deposits$29,637,0002,068
Interest-bearing deposits$103,763,0003,500
Retail deposits$113,769,0003,148
Estimated insured deposits$76,034,0004,255
IRAs and Keogh plan accounts$4,243,0004,483
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$134,071,0003,197
Deposits held in domestic offices$134,071,0003,193
Individuals, partnerships, and corporations$105,672,0003,650
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$28,382,000807
Commercial banks and other depository institutions in U.S.$10,0003,218
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,838,0001,292
Demand deposits$29,523,0001,636
Nontransaction accounts$70,233,0003,621
Money market deposit accounts (MMDAs)$13,928,0003,272
Other savings deposits (excluding MMDAs)$8,301,0003,626
Total time deposits$48,004,0003,404
Total time and savings deposits$104,548,0003,468
Noninterest-bearing deposits$29,523,0001,935
Interest-bearing deposits$104,548,0003,471
Retail deposits$113,572,0003,129
Estimated insured deposits$77,391,0004,153
IRAs and Keogh plan accounts$4,246,0004,438
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$133,267,0003,166
Deposits held in domestic offices$133,267,0003,162
Individuals, partnerships, and corporations$107,358,0003,531
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$25,888,000864
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$68,926,0001,141
Demand deposits$34,382,0001,348
Nontransaction accounts$64,341,0003,815
Money market deposit accounts (MMDAs)$13,195,0003,292
Other savings deposits (excluding MMDAs)$7,510,0003,712
Total time deposits$43,636,0003,665
Total time and savings deposits$98,885,0003,578
Noninterest-bearing deposits$34,382,0001,622
Interest-bearing deposits$98,885,0003,584
Retail deposits$116,650,0003,004
Estimated insured deposits$75,201,0004,216
IRAs and Keogh plan accounts$4,441,0004,256
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$131,857,0003,072
Deposits held in domestic offices$131,857,0003,066
Individuals, partnerships, and corporations$112,617,0003,265
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$19,217,0001,111
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$61,057,0001,310
Demand deposits$36,570,0001,242
Nontransaction accounts$70,800,0003,438
Money market deposit accounts (MMDAs)$9,504,0003,735
Other savings deposits (excluding MMDAs)$7,177,0003,573
Total time deposits$54,119,0003,019
Total time and savings deposits$95,287,0003,568
Noninterest-bearing deposits$36,570,0001,472
Interest-bearing deposits$95,287,0003,580
Retail deposits$108,552,0003,081
Estimated insured deposits$89,056,0003,625
IRAs and Keogh plan accounts$4,298,0004,262
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$108,306,0003,525
Deposits held in domestic offices$108,306,0003,521
Individuals, partnerships, and corporations$92,316,0003,760
U.S. Government$64,0001,460
States and political subdivisions in the U.S.$15,926,0001,281
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$44,673,0001,846
Demand deposits$23,608,0001,952
Nontransaction accounts$63,633,0003,641
Money market deposit accounts (MMDAs)$6,978,0004,079
Other savings deposits (excluding MMDAs)$6,893,0003,502
Total time deposits$49,762,0003,251
Total time and savings deposits$84,698,0003,781
Noninterest-bearing deposits$23,608,0002,175
Interest-bearing deposits$84,698,0003,817
Retail deposits$87,358,0003,615
Estimated insured deposits$81,802,0003,827
IRAs and Keogh plan accounts$4,001,0004,441
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$102,448,0003,647
Deposits held in domestic offices$102,448,0003,644
Individuals, partnerships, and corporations$86,987,0003,926
U.S. Government$119,000853
States and political subdivisions in the U.S.$15,342,0001,223
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$43,887,0001,929
Demand deposits$23,243,0001,976
Nontransaction accounts$58,561,0003,832
Money market deposit accounts (MMDAs)$7,688,0003,944
Other savings deposits (excluding MMDAs)$7,549,0003,535
Total time deposits$43,324,0003,510
Total time and savings deposits$79,205,0003,980
Noninterest-bearing deposits$23,243,0002,144
Interest-bearing deposits$79,205,0004,005
Retail deposits$85,842,0003,683
Estimated insured deposits$75,935,0004,093
IRAs and Keogh plan accounts$3,896,0004,640
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$103,921,0003,583
Deposits held in domestic offices$103,921,0003,577
Individuals, partnerships, and corporations$88,520,0003,877
U.S. Government$18,0003,165
States and political subdivisions in the U.S.$15,283,0001,124
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,183,0001,787
Demand deposits$22,355,0002,101
Nontransaction accounts$55,738,0003,966
Money market deposit accounts (MMDAs)$7,209,0003,940
Other savings deposits (excluding MMDAs)$7,277,0003,709
Total time deposits$41,252,0003,671
Total time and savings deposits$81,566,0003,868
Noninterest-bearing deposits$22,355,0002,255
Interest-bearing deposits$81,566,0003,895
Retail deposits$89,045,0003,596
Estimated insured deposits$97,445,0003,254
IRAs and Keogh plan accounts$3,727,0004,847
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$103,385,0003,576
Deposits held in domestic offices$103,385,0003,568
Individuals, partnerships, and corporations$88,913,0003,810
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$14,437,0001,199
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$40,310,0002,062
Demand deposits$24,744,0001,860
Nontransaction accounts$63,075,0003,520
Money market deposit accounts (MMDAs)$14,296,0002,397
Other savings deposits (excluding MMDAs)$6,697,0003,981
Total time deposits$42,082,0003,591
Total time and savings deposits$78,641,0003,969
Noninterest-bearing deposits$24,744,0001,997
Interest-bearing deposits$78,641,0003,998
Retail deposits$87,877,0003,632
Estimated insured deposits$75,621,0004,128
IRAs and Keogh plan accounts$4,716,0004,312
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$92,699,0004,074
Deposits held in domestic offices$92,699,0004,062
Individuals, partnerships, and corporations$76,783,0004,461
U.S. Government$197,0002,147
States and political subdivisions in the U.S.$15,719,0001,060
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$35,877,0002,437
Demand deposits$18,814,0002,427
Nontransaction accounts$56,822,0003,933
Money market deposit accounts (MMDAs)$10,669,0003,015
Other savings deposits (excluding MMDAs)$6,859,0004,207
Total time deposits$39,294,0003,839
Total time and savings deposits$73,885,0004,323
Noninterest-bearing deposits$18,814,0002,575
Interest-bearing deposits$73,885,0004,368
Retail deposits$77,887,0004,227
Estimated insured deposits$71,664,0004,489
IRAs and Keogh plan accounts$3,899,0005,172
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$90,527,0004,187
Deposits held in domestic offices$90,527,0004,178
Individuals, partnerships, and corporations$71,686,0004,799
U.S. Government$62,0004,020
States and political subdivisions in the U.S.$18,779,000779
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$35,317,0002,459
Demand deposits$18,270,0002,487
Nontransaction accounts$55,210,0004,030
Money market deposit accounts (MMDAs)$8,266,0003,716
Other savings deposits (excluding MMDAs)$7,046,0004,299
Total time deposits$39,898,0003,755
Total time and savings deposits$72,257,0004,441
Noninterest-bearing deposits$18,270,0002,628
Interest-bearing deposits$72,257,0004,493
Retail deposits$74,281,0004,511
Estimated insured deposits$68,435,0004,803
IRAs and Keogh plan accounts$3,565,0005,641
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$82,196,0004,545
Deposits held in domestic offices$82,196,0004,534
Individuals, partnerships, and corporations$68,570,0004,971
U.S. Government$63,0004,213
States and political subdivisions in the U.S.$13,563,0001,068
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$37,622,0002,383
Demand deposits$17,470,0002,590
Nontransaction accounts$44,574,0004,694
Money market deposit accounts (MMDAs)$8,415,0004,010
Other savings deposits (excluding MMDAs)$7,548,0004,551
Total time deposits$28,611,0004,559
Total time and savings deposits$64,726,0004,847
Noninterest-bearing deposits$17,470,0002,726
Interest-bearing deposits$64,726,0004,904
Retail deposits$73,271,0004,562
Estimated insured deposits$63,403,0005,115
IRAs and Keogh plan accounts$3,401,0005,785
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$74,963,0005,051
Deposits held in domestic offices$74,963,0005,044
Individuals, partnerships, and corporations$68,333,0005,105
U.S. Government$133,0002,728
States and political subdivisions in the U.S.$6,497,0002,382
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$36,003,0002,492
Demand deposits$14,072,0003,056
Nontransaction accounts$38,960,0005,317
Money market deposit accounts (MMDAs)$7,570,0004,721
Other savings deposits (excluding MMDAs)$9,075,0004,199
Total time deposits$22,315,0005,511
Total time and savings deposits$60,891,0005,266
Noninterest-bearing deposits$14,072,0003,237
Interest-bearing deposits$60,891,0005,387
Retail deposits$71,490,0004,852
Estimated insured deposits$58,265,0005,711
IRAs and Keogh plan accounts$3,473,0005,993
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$69,473,0005,526
Deposits held in domestic offices$69,473,0005,516
Individuals, partnerships, and corporations$62,630,0005,759
U.S. Government$632,0001,173
States and political subdivisions in the U.S.$6,211,0002,389
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$31,328,0002,761
Demand deposits$14,848,0002,843
Nontransaction accounts$38,145,0005,474
Money market deposit accounts (MMDAs)$7,393,0004,892
Other savings deposits (excluding MMDAs)$7,394,0004,569
Total time deposits$23,358,0005,519
Total time and savings deposits$54,625,0006,020
Noninterest-bearing deposits$14,848,0003,073
Interest-bearing deposits$54,625,0006,013
Retail deposits$65,162,0005,369
Estimated insured deposits$55,928,0006,091
IRAs and Keogh plan accounts$3,589,0006,151
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA