Home > Citizens' Bank & Trust Co. > Total Deposits

Citizens' Bank & Trust Co., Total Deposits

2025-03-31Rank
Total deposits$479,211,0001,658
Deposits held in domestic offices$479,211,0001,657
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$262,042,0001,122
Demand deposits$262,041,000810
Nontransaction accounts$217,169,0001,974
Money market deposit accounts (MMDAs)$29,314,0002,446
Other savings deposits (excluding MMDAs)$48,985,0001,541
Total time deposits$138,870,0001,615
Total time and savings deposits$217,170,0002,236
Noninterest-bearing deposits$117,118,0001,398
Interest-bearing deposits$362,093,0001,658
Retail deposits$431,771,0001,574
Estimated insured deposits$330,909,0001,682
IRAs and Keogh plan accounts$13,871,000551
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$476,182,0001,648
Deposits held in domestic offices$476,182,0001,646
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$260,790,0001,102
Demand deposits$260,789,000790
Nontransaction accounts$215,392,0001,973
Money market deposit accounts (MMDAs)$26,844,0002,497
Other savings deposits (excluding MMDAs)$46,598,0001,588
Total time deposits$141,950,0001,578
Total time and savings deposits$215,393,0002,244
Noninterest-bearing deposits$109,355,0001,492
Interest-bearing deposits$366,827,0001,633
Retail deposits$422,805,0001,594
Estimated insured deposits$323,125,0001,703
IRAs and Keogh plan accounts$13,912,0001,214
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$468,780,0001,655
Deposits held in domestic offices$468,780,0001,654
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$253,063,0001,125
Demand deposits$110,282,0001,559
Nontransaction accounts$215,718,0001,965
Money market deposit accounts (MMDAs)$30,190,0002,386
Other savings deposits (excluding MMDAs)$47,386,0001,565
Total time deposits$138,142,0001,601
Total time and savings deposits$358,499,0001,583
Noninterest-bearing deposits$110,282,0001,467
Interest-bearing deposits$358,498,0001,641
Retail deposits$417,275,0001,593
Estimated insured deposits$321,186,0001,705
IRAs and Keogh plan accounts$13,578,000569
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$480,001,0001,621
Deposits held in domestic offices$480,001,0001,619
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$259,468,0001,082
Demand deposits$113,196,0001,497
Nontransaction accounts$220,532,0001,906
Money market deposit accounts (MMDAs)$33,986,0002,270
Other savings deposits (excluding MMDAs)$51,883,0001,478
Total time deposits$134,663,0001,591
Total time and savings deposits$366,804,0001,543
Noninterest-bearing deposits$113,196,0001,418
Interest-bearing deposits$366,805,0001,596
Retail deposits$426,243,0001,558
Estimated insured deposits$320,835,0001,706
IRAs and Keogh plan accounts$13,578,0001,244
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$466,645,0001,653
Deposits held in domestic offices$466,645,0001,651
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$260,126,0001,094
Demand deposits$115,669,0001,470
Nontransaction accounts$206,519,0001,973
Money market deposit accounts (MMDAs)$37,146,0002,212
Other savings deposits (excluding MMDAs)$52,851,0001,477
Total time deposits$116,522,0001,720
Total time and savings deposits$350,976,0001,602
Noninterest-bearing deposits$115,669,0001,411
Interest-bearing deposits$350,976,0001,650
Retail deposits$426,075,0001,552
Estimated insured deposits$320,719,0001,697
IRAs and Keogh plan accounts$13,578,000574
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$467,317,0001,638
Deposits held in domestic offices$467,317,0001,636
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$269,819,0001,058
Demand deposits$113,299,0001,487
Nontransaction accounts$197,499,0001,992
Money market deposit accounts (MMDAs)$38,912,0002,176
Other savings deposits (excluding MMDAs)$52,790,0001,495
Total time deposits$105,797,0001,773
Total time and savings deposits$354,019,0001,551
Noninterest-bearing deposits$113,299,0001,463
Interest-bearing deposits$354,018,0001,611
Retail deposits$435,199,0001,529
Estimated insured deposits$312,461,0001,717
IRAs and Keogh plan accounts$12,988,0001,297
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$459,487,0001,654
Deposits held in domestic offices$459,487,0001,652
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$265,797,0001,079
Demand deposits$115,813,0001,482
Nontransaction accounts$193,690,0001,990
Money market deposit accounts (MMDAs)$40,718,0002,148
Other savings deposits (excluding MMDAs)$52,738,0001,555
Total time deposits$100,234,0001,768
Total time and savings deposits$343,674,0001,583
Noninterest-bearing deposits$115,813,0001,481
Interest-bearing deposits$343,674,0001,634
Retail deposits$427,335,0001,562
Estimated insured deposits$313,616,0001,698
IRAs and Keogh plan accounts$12,988,000597
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$471,730,0001,615
Deposits held in domestic offices$471,730,0001,613
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$278,841,0001,023
Demand deposits$125,644,0001,403
Nontransaction accounts$192,889,0001,969
Money market deposit accounts (MMDAs)$41,333,0002,127
Other savings deposits (excluding MMDAs)$54,825,0001,549
Total time deposits$96,731,0001,723
Total time and savings deposits$346,086,0001,551
Noninterest-bearing deposits$125,645,0001,411
Interest-bearing deposits$346,085,0001,605
Retail deposits$439,640,0001,524
Estimated insured deposits$314,280,0001,687
IRAs and Keogh plan accounts$12,514,0001,335
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$475,703,0001,611
Deposits held in domestic offices$475,703,0001,609
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$280,468,0001,043
Demand deposits$126,986,0001,443
Nontransaction accounts$195,235,0001,966
Money market deposit accounts (MMDAs)$44,322,0002,145
Other savings deposits (excluding MMDAs)$58,303,0001,567
Total time deposits$92,610,0001,687
Total time and savings deposits$348,717,0001,564
Noninterest-bearing deposits$126,986,0001,451
Interest-bearing deposits$348,717,0001,614
Retail deposits$445,151,0001,550
Estimated insured deposits$316,966,0001,683
IRAs and Keogh plan accounts$12,652,000610
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$480,820,0001,611
Deposits held in domestic offices$480,820,0001,609
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$291,460,0001,027
Demand deposits$123,672,0001,501
Nontransaction accounts$189,360,0001,977
Money market deposit accounts (MMDAs)$43,510,0002,237
Other savings deposits (excluding MMDAs)$60,199,0001,572
Total time deposits$85,651,0001,620
Total time and savings deposits$357,148,0001,530
Noninterest-bearing deposits$123,672,0001,535
Interest-bearing deposits$357,148,0001,574
Retail deposits$452,005,0001,562
Estimated insured deposits$308,493,0001,691
IRAs and Keogh plan accounts$12,919,0001,341
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$490,288,0001,593
Deposits held in domestic offices$490,288,0001,591
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$296,920,0001,007
Demand deposits$132,605,0001,450
Nontransaction accounts$193,368,0001,972
Money market deposit accounts (MMDAs)$45,783,0002,240
Other savings deposits (excluding MMDAs)$61,405,0001,608
Total time deposits$86,180,0001,519
Total time and savings deposits$357,683,0001,531
Noninterest-bearing deposits$132,605,0001,505
Interest-bearing deposits$357,683,0001,573
Retail deposits$461,244,0001,566
Estimated insured deposits$316,581,0001,671
IRAs and Keogh plan accounts$13,200,000619
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$489,170,0001,602
Deposits held in domestic offices$489,170,0001,602
Individuals, partnerships, and corporations$352,372,0001,871
U.S. Government$0821
States and political subdivisions in the U.S.$136,752,000546
Commercial banks and other depository institutions in U.S.$46,0002,032
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,001,0001,074
Demand deposits$119,717,0001,564
Nontransaction accounts$214,169,0001,875
Money market deposit accounts (MMDAs)$48,796,0002,230
Other savings deposits (excluding MMDAs)$61,604,0001,650
Total time deposits$103,768,0001,267
Total time and savings deposits$369,453,0001,508
Noninterest-bearing deposits$119,717,0001,629
Interest-bearing deposits$369,453,0001,533
Retail deposits$446,062,0001,623
Estimated insured deposits$321,955,0001,674
IRAs and Keogh plan accounts$13,659,0001,327
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$495,608,0001,597
Deposits held in domestic offices$495,608,0001,597
Individuals, partnerships, and corporations$373,980,0001,800
U.S. Government$0814
States and political subdivisions in the U.S.$121,580,000622
Commercial banks and other depository institutions in U.S.$48,0002,033
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,188,0001,028
Demand deposits$143,615,0001,314
Nontransaction accounts$211,420,0001,900
Money market deposit accounts (MMDAs)$44,986,0002,306
Other savings deposits (excluding MMDAs)$60,682,0001,652
Total time deposits$105,753,0001,273
Total time and savings deposits$351,993,0001,591
Noninterest-bearing deposits$143,615,0001,402
Interest-bearing deposits$351,993,0001,613
Retail deposits$452,186,0001,613
Estimated insured deposits$322,050,0001,671
IRAs and Keogh plan accounts$13,973,000615
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$471,299,0001,642
Deposits held in domestic offices$471,299,0001,642
Individuals, partnerships, and corporations$345,126,0001,880
U.S. Government$0909
States and political subdivisions in the U.S.$126,107,000596
Commercial banks and other depository institutions in U.S.$66,0002,049
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,174,0001,083
Demand deposits$118,605,0001,523
Nontransaction accounts$210,125,0001,892
Money market deposit accounts (MMDAs)$44,356,0002,302
Other savings deposits (excluding MMDAs)$58,760,0001,652
Total time deposits$107,009,0001,298
Total time and savings deposits$352,694,0001,579
Noninterest-bearing deposits$118,606,0001,620
Interest-bearing deposits$352,693,0001,593
Retail deposits$428,866,0001,660
Estimated insured deposits$320,067,0001,665
IRAs and Keogh plan accounts$14,346,0001,287
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$457,277,0001,675
Deposits held in domestic offices$457,277,0001,675
Individuals, partnerships, and corporations$338,774,0001,901
U.S. Government$0842
States and political subdivisions in the U.S.$118,458,000604
Commercial banks and other depository institutions in U.S.$45,0002,108
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,026,0001,032
Demand deposits$115,807,0001,494
Nontransaction accounts$197,251,0001,990
Money market deposit accounts (MMDAs)$42,660,0002,328
Other savings deposits (excluding MMDAs)$56,606,0001,689
Total time deposits$97,985,0001,457
Total time and savings deposits$341,470,0001,618
Noninterest-bearing deposits$115,807,0001,620
Interest-bearing deposits$341,470,0001,624
Retail deposits$424,474,0001,665
Estimated insured deposits$314,675,0001,697
IRAs and Keogh plan accounts$14,808,000631
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$443,861,0001,694
Deposits held in domestic offices$443,861,0001,694
Individuals, partnerships, and corporations$339,711,0001,877
U.S. Government$0841
States and political subdivisions in the U.S.$103,845,000666
Commercial banks and other depository institutions in U.S.$305,0001,810
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,560,0001,022
Demand deposits$115,262,0001,435
Nontransaction accounts$195,301,0002,010
Money market deposit accounts (MMDAs)$41,403,0002,328
Other savings deposits (excluding MMDAs)$55,602,0001,691
Total time deposits$98,296,0001,504
Total time and savings deposits$328,599,0001,653
Noninterest-bearing deposits$115,262,0001,583
Interest-bearing deposits$328,599,0001,661
Retail deposits$411,026,0001,681
Estimated insured deposits$311,969,0001,703
IRAs and Keogh plan accounts$14,986,0001,293
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$249,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$427,129,0001,726
Deposits held in domestic offices$427,129,0001,726
Individuals, partnerships, and corporations$334,964,0001,867
U.S. Government$0837
States and political subdivisions in the U.S.$91,618,000705
Commercial banks and other depository institutions in U.S.$547,0001,629
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,959,0003,601
Demand deposits$27,864,0003,513
Nontransaction accounts$382,170,0001,312
Money market deposit accounts (MMDAs)$39,268,0002,362
Other savings deposits (excluding MMDAs)$243,389,000713
Total time deposits$99,513,0001,528
Total time and savings deposits$399,265,0001,439
Noninterest-bearing deposits$112,607,0001,589
Interest-bearing deposits$314,522,0001,688
Retail deposits$394,506,0001,707
Estimated insured deposits$310,811,0001,699
IRAs and Keogh plan accounts$14,809,000638
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$497,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$403,422,0001,717
Deposits held in domestic offices$403,422,0001,717
Individuals, partnerships, and corporations$320,773,0001,849
U.S. Government$0909
States and political subdivisions in the U.S.$81,107,000763
Commercial banks and other depository institutions in U.S.$1,542,0001,308
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,716,0003,583
Demand deposits$23,678,0003,617
Nontransaction accounts$360,706,0001,346
Money market deposit accounts (MMDAs)$40,190,0002,261
Other savings deposits (excluding MMDAs)$229,579,000760
Total time deposits$90,936,0001,676
Total time and savings deposits$379,744,0001,448
Noninterest-bearing deposits$102,119,0001,568
Interest-bearing deposits$301,303,0001,692
Retail deposits$380,104,0001,656
Estimated insured deposits$293,258,0001,697
IRAs and Keogh plan accounts$14,994,0001,287
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,492,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$386,687,0001,731
Deposits held in domestic offices$386,687,0001,731
Individuals, partnerships, and corporations$320,561,0001,818
U.S. Government$0867
States and political subdivisions in the U.S.$64,090,000893
Commercial banks and other depository institutions in U.S.$2,036,0001,199
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,840,0003,774
Demand deposits$20,028,0003,762
Nontransaction accounts$351,847,0001,372
Money market deposit accounts (MMDAs)$39,527,0002,234
Other savings deposits (excluding MMDAs)$217,159,000779
Total time deposits$95,162,0001,667
Total time and savings deposits$366,659,0001,460
Noninterest-bearing deposits$104,233,0001,495
Interest-bearing deposits$282,454,0001,746
Retail deposits$361,608,0001,679
Estimated insured deposits$288,057,0001,706
IRAs and Keogh plan accounts$14,860,000653
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$2,238,000934
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$392,263,0001,702
Deposits held in domestic offices$392,263,0001,702
Individuals, partnerships, and corporations$322,171,0001,798
U.S. Government$0863
States and political subdivisions in the U.S.$67,528,000858
Commercial banks and other depository institutions in U.S.$2,564,0001,163
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,161,0003,753
Demand deposits$21,276,0003,682
Nontransaction accounts$357,102,0001,358
Money market deposit accounts (MMDAs)$35,870,0002,284
Other savings deposits (excluding MMDAs)$220,139,000778
Total time deposits$101,093,0001,617
Total time and savings deposits$370,987,0001,449
Noninterest-bearing deposits$105,728,0001,477
Interest-bearing deposits$286,535,0001,709
Retail deposits$364,260,0001,650
Estimated insured deposits$290,385,0001,691
IRAs and Keogh plan accounts$14,591,0001,324
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,735,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$349,704,0001,718
Deposits held in domestic offices$349,704,0001,718
Individuals, partnerships, and corporations$287,602,0001,810
U.S. Government$0886
States and political subdivisions in the U.S.$59,566,000937
Commercial banks and other depository institutions in U.S.$2,536,0001,258
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,038,0003,652
Demand deposits$19,177,0003,550
Nontransaction accounts$317,666,0001,422
Money market deposit accounts (MMDAs)$33,869,0002,274
Other savings deposits (excluding MMDAs)$180,714,000846
Total time deposits$103,085,0001,629
Total time and savings deposits$330,527,0001,519
Noninterest-bearing deposits$80,731,0001,484
Interest-bearing deposits$268,973,0001,728
Retail deposits$321,348,0001,681
Estimated insured deposits$266,470,0001,706
IRAs and Keogh plan accounts$14,554,000664
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$2,735,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$345,605,0001,725
Deposits held in domestic offices$345,605,0001,725
Individuals, partnerships, and corporations$277,245,0001,844
U.S. Government$01,019
States and political subdivisions in the U.S.$65,324,000848
Commercial banks and other depository institutions in U.S.$3,036,0001,130
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,398,0003,730
Demand deposits$17,287,0003,759
Nontransaction accounts$314,207,0001,427
Money market deposit accounts (MMDAs)$33,189,0002,277
Other savings deposits (excluding MMDAs)$174,753,000866
Total time deposits$106,265,0001,590
Total time and savings deposits$328,318,0001,522
Noninterest-bearing deposits$74,518,0001,576
Interest-bearing deposits$271,087,0001,697
Retail deposits$315,308,0001,695
Estimated insured deposits$259,648,0001,728
IRAs and Keogh plan accounts$14,530,0001,338
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$3,228,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$341,172,0001,741
Deposits held in domestic offices$341,172,0001,741
Individuals, partnerships, and corporations$269,626,0001,886
U.S. Government$0965
States and political subdivisions in the U.S.$66,277,000802
Commercial banks and other depository institutions in U.S.$5,269,000952
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,342,0003,831
Demand deposits$16,569,0003,831
Nontransaction accounts$311,830,0001,444
Money market deposit accounts (MMDAs)$34,263,0002,241
Other savings deposits (excluding MMDAs)$168,507,000884
Total time deposits$109,060,0001,577
Total time and savings deposits$324,603,0001,530
Noninterest-bearing deposits$74,537,0001,588
Interest-bearing deposits$266,635,0001,711
Retail deposits$308,377,0001,717
Estimated insured deposits$260,325,0001,731
IRAs and Keogh plan accounts$14,128,000748
Brokered deposits$2,000,0001,805
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$3,473,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$346,484,0001,719
Deposits held in domestic offices$346,484,0001,719
Individuals, partnerships, and corporations$266,420,0001,906
U.S. Government$0960
States and political subdivisions in the U.S.$77,042,000693
Commercial banks and other depository institutions in U.S.$3,022,0001,179
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,283,0003,859
Demand deposits$17,251,0003,759
Nontransaction accounts$317,201,0001,427
Money market deposit accounts (MMDAs)$33,184,0002,289
Other savings deposits (excluding MMDAs)$174,089,000865
Total time deposits$109,928,0001,561
Total time and savings deposits$329,233,0001,515
Noninterest-bearing deposits$71,598,0001,609
Interest-bearing deposits$274,886,0001,673
Retail deposits$310,766,0001,710
Estimated insured deposits$258,105,0001,750
IRAs and Keogh plan accounts$13,938,0001,416
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$3,224,000930
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$351,965,0001,698
Deposits held in domestic offices$351,965,0001,698
Individuals, partnerships, and corporations$273,561,0001,873
U.S. Government$0998
States and political subdivisions in the U.S.$73,745,000735
Commercial banks and other depository institutions in U.S.$4,659,000998
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,215,0003,432
Demand deposits$25,942,0003,054
Nontransaction accounts$313,750,0001,437
Money market deposit accounts (MMDAs)$30,869,0002,419
Other savings deposits (excluding MMDAs)$167,117,000884
Total time deposits$115,764,0001,473
Total time and savings deposits$326,023,0001,522
Noninterest-bearing deposits$79,667,0001,479
Interest-bearing deposits$272,298,0001,695
Retail deposits$310,760,0001,710
Estimated insured deposits$258,431,0001,753
IRAs and Keogh plan accounts$13,886,0001,436
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$4,860,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$344,580,0001,707
Deposits held in domestic offices$344,580,0001,707
Individuals, partnerships, and corporations$259,732,0001,930
U.S. Government$01,108
States and political subdivisions in the U.S.$81,924,000664
Commercial banks and other depository institutions in U.S.$2,924,0001,165
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,553,0003,891
Demand deposits$17,481,0003,847
Nontransaction accounts$314,027,0001,415
Money market deposit accounts (MMDAs)$30,427,0002,445
Other savings deposits (excluding MMDAs)$166,340,000887
Total time deposits$117,260,0001,430
Total time and savings deposits$327,099,0001,506
Noninterest-bearing deposits$70,981,0001,635
Interest-bearing deposits$273,599,0001,678
Retail deposits$299,738,0001,762
Estimated insured deposits$252,472,0001,765
IRAs and Keogh plan accounts$14,200,0001,408
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$3,372,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$340,867,0001,723
Deposits held in domestic offices$340,867,0001,723
Individuals, partnerships, and corporations$258,545,0001,938
U.S. Government$01,011
States and political subdivisions in the U.S.$80,492,000646
Commercial banks and other depository institutions in U.S.$1,830,0001,322
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,287,0003,927
Demand deposits$18,334,0003,746
Nontransaction accounts$311,580,0001,422
Money market deposit accounts (MMDAs)$30,343,0002,458
Other savings deposits (excluding MMDAs)$159,133,000909
Total time deposits$122,103,0001,349
Total time and savings deposits$322,533,0001,514
Noninterest-bearing deposits$72,606,0001,611
Interest-bearing deposits$268,261,0001,699
Retail deposits$289,377,0001,802
Estimated insured deposits$249,561,0001,786
IRAs and Keogh plan accounts$14,377,0001,425
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$1,787,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$344,323,0001,701
Deposits held in domestic offices$344,323,0001,701
Individuals, partnerships, and corporations$264,301,0001,911
U.S. Government$01,101
States and political subdivisions in the U.S.$78,686,000664
Commercial banks and other depository institutions in U.S.$1,336,0001,410
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,532,0003,926
Demand deposits$19,480,0003,663
Nontransaction accounts$313,791,0001,409
Money market deposit accounts (MMDAs)$31,990,0002,413
Other savings deposits (excluding MMDAs)$164,688,000894
Total time deposits$117,113,0001,383
Total time and savings deposits$324,843,0001,518
Noninterest-bearing deposits$72,771,0001,610
Interest-bearing deposits$271,552,0001,680
Retail deposits$297,574,0001,762
Estimated insured deposits$253,139,0001,764
IRAs and Keogh plan accounts$14,775,0001,385
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$1,290,0001,170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$348,076,0001,690
Deposits held in domestic offices$348,076,0001,690
Individuals, partnerships, and corporations$266,985,0001,901
U.S. Government$01,097
States and political subdivisions in the U.S.$79,538,000654
Commercial banks and other depository institutions in U.S.$1,553,0001,298
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,857,0003,887
Demand deposits$19,218,0003,698
Nontransaction accounts$316,219,0001,402
Money market deposit accounts (MMDAs)$31,679,0002,465
Other savings deposits (excluding MMDAs)$163,061,000891
Total time deposits$121,479,0001,314
Total time and savings deposits$328,858,0001,499
Noninterest-bearing deposits$71,193,0001,629
Interest-bearing deposits$276,883,0001,663
Retail deposits$295,428,0001,757
Estimated insured deposits$255,768,0001,748
IRAs and Keogh plan accounts$15,315,0001,358
Brokered deposits$3,056,0001,993
Fully insured brokered deposits$3,056,0001,829
Deposits obtained via list services, yet not brokered$1,290,0001,167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$346,102,0001,695
Deposits held in domestic offices$346,102,0001,695
Individuals, partnerships, and corporations$260,151,0001,952
U.S. Government$01,191
States and political subdivisions in the U.S.$84,377,000614
Commercial banks and other depository institutions in U.S.$1,574,0001,293
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,551,0004,080
Demand deposits$16,428,0004,046
Nontransaction accounts$316,551,0001,401
Money market deposit accounts (MMDAs)$31,069,0002,495
Other savings deposits (excluding MMDAs)$162,760,000883
Total time deposits$122,722,0001,302
Total time and savings deposits$329,674,0001,498
Noninterest-bearing deposits$67,259,0001,728
Interest-bearing deposits$278,843,0001,648
Retail deposits$292,670,0001,782
Estimated insured deposits$250,613,0001,783
IRAs and Keogh plan accounts$15,767,0001,350
Brokered deposits$3,487,0001,937
Fully insured brokered deposits$3,487,0001,774
Deposits obtained via list services, yet not brokered$1,290,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$334,061,0001,747
Deposits held in domestic offices$334,061,0001,747
Individuals, partnerships, and corporations$259,973,0001,948
U.S. Government$01,147
States and political subdivisions in the U.S.$73,813,000666
Commercial banks and other depository institutions in U.S.$275,0001,921
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,532,0004,080
Demand deposits$16,595,0003,987
Nontransaction accounts$305,529,0001,444
Money market deposit accounts (MMDAs)$30,350,0002,558
Other savings deposits (excluding MMDAs)$155,387,000911
Total time deposits$119,792,0001,369
Total time and savings deposits$317,466,0001,550
Noninterest-bearing deposits$67,430,0001,700
Interest-bearing deposits$266,631,0001,711
Retail deposits$282,806,0001,827
Estimated insured deposits$249,014,0001,800
IRAs and Keogh plan accounts$16,288,0001,338
Brokered deposits$3,681,0001,916
Fully insured brokered deposits$3,681,0001,754
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$344,472,0001,695
Deposits held in domestic offices$344,472,0001,695
Individuals, partnerships, and corporations$262,507,0001,936
U.S. Government$01,163
States and political subdivisions in the U.S.$81,699,000599
Commercial banks and other depository institutions in U.S.$266,0001,969
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,935,0004,098
Demand deposits$17,621,0003,874
Nontransaction accounts$315,537,0001,421
Money market deposit accounts (MMDAs)$30,651,0002,557
Other savings deposits (excluding MMDAs)$160,875,000880
Total time deposits$124,011,0001,329
Total time and savings deposits$326,851,0001,515
Noninterest-bearing deposits$68,418,0001,674
Interest-bearing deposits$276,054,0001,660
Retail deposits$289,713,0001,794
Estimated insured deposits$248,665,0001,807
IRAs and Keogh plan accounts$16,484,0001,335
Brokered deposits$4,337,0001,830
Fully insured brokered deposits$4,337,0001,662
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$349,241,0001,683
Deposits held in domestic offices$349,241,0001,683
Individuals, partnerships, and corporations$267,338,0001,913
U.S. Government$01,186
States and political subdivisions in the U.S.$81,639,000617
Commercial banks and other depository institutions in U.S.$264,0002,002
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,321,0003,989
Demand deposits$18,025,0003,862
Nontransaction accounts$317,920,0001,413
Money market deposit accounts (MMDAs)$32,909,0002,495
Other savings deposits (excluding MMDAs)$159,532,000892
Total time deposits$125,479,0001,313
Total time and savings deposits$331,216,0001,501
Noninterest-bearing deposits$70,875,0001,612
Interest-bearing deposits$278,366,0001,671
Retail deposits$293,184,0001,784
Estimated insured deposits$253,309,0001,776
IRAs and Keogh plan accounts$16,916,0001,304
Brokered deposits$4,785,0001,756
Fully insured brokered deposits$4,785,0001,580
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$343,389,0001,685
Deposits held in domestic offices$343,389,0001,684
Individuals, partnerships, and corporations$257,583,0001,958
U.S. Government$01,254
States and political subdivisions in the U.S.$85,537,000580
Commercial banks and other depository institutions in U.S.$269,0002,025
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,655,0004,117
Demand deposits$16,195,0004,095
Nontransaction accounts$313,734,0001,410
Money market deposit accounts (MMDAs)$31,985,0002,528
Other savings deposits (excluding MMDAs)$164,434,000851
Total time deposits$117,315,0001,384
Total time and savings deposits$327,194,0001,505
Noninterest-bearing deposits$65,842,0001,705
Interest-bearing deposits$277,547,0001,640
Retail deposits$295,555,0001,751
Estimated insured deposits$245,268,0001,808
IRAs and Keogh plan accounts$16,924,0001,314
Brokered deposits$4,778,0001,752
Fully insured brokered deposits$4,778,0001,603
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$332,042,0001,720
Deposits held in domestic offices$332,042,0001,720
Individuals, partnerships, and corporations$266,517,0001,888
U.S. Government$01,248
States and political subdivisions in the U.S.$65,211,000729
Commercial banks and other depository institutions in U.S.$314,0002,009
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,505,0004,018
Demand deposits$17,824,0003,846
Nontransaction accounts$301,537,0001,450
Money market deposit accounts (MMDAs)$33,282,0002,485
Other savings deposits (excluding MMDAs)$144,792,000918
Total time deposits$123,463,0001,331
Total time and savings deposits$314,218,0001,538
Noninterest-bearing deposits$67,075,0001,661
Interest-bearing deposits$264,967,0001,707
Retail deposits$279,426,0001,834
Estimated insured deposits$248,045,0001,785
IRAs and Keogh plan accounts$17,568,0001,281
Brokered deposits$4,772,0001,756
Fully insured brokered deposits$4,772,0001,613
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$337,490,0001,684
Deposits held in domestic offices$337,490,0001,684
Individuals, partnerships, and corporations$267,769,0001,868
U.S. Government$01,147
States and political subdivisions in the U.S.$69,407,000703
Commercial banks and other depository institutions in U.S.$314,0002,034
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,255,0004,367
Demand deposits$15,474,0004,132
Nontransaction accounts$312,235,0001,406
Money market deposit accounts (MMDAs)$33,487,0002,475
Other savings deposits (excluding MMDAs)$154,564,000871
Total time deposits$124,184,0001,329
Total time and savings deposits$322,016,0001,503
Noninterest-bearing deposits$63,200,0001,695
Interest-bearing deposits$274,290,0001,619
Retail deposits$287,851,0001,761
Estimated insured deposits$249,268,0001,768
IRAs and Keogh plan accounts$17,674,0001,286
Brokered deposits$4,763,0001,732
Fully insured brokered deposits$4,763,0001,598
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$325,156,0001,740
Deposits held in domestic offices$325,156,0001,740
Individuals, partnerships, and corporations$259,388,0001,924
U.S. Government$01,159
States and political subdivisions in the U.S.$65,433,000746
Commercial banks and other depository institutions in U.S.$335,0002,041
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,241,0004,419
Demand deposits$15,385,0004,161
Nontransaction accounts$299,915,0001,450
Money market deposit accounts (MMDAs)$33,780,0002,470
Other savings deposits (excluding MMDAs)$138,483,000937
Total time deposits$127,652,0001,281
Total time and savings deposits$309,771,0001,546
Noninterest-bearing deposits$58,598,0001,815
Interest-bearing deposits$266,558,0001,682
Retail deposits$273,329,0001,852
Estimated insured deposits$245,230,0001,811
IRAs and Keogh plan accounts$17,784,0001,291
Brokered deposits$4,768,0001,710
Fully insured brokered deposits$4,768,0001,581
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$322,050,0001,746
Deposits held in domestic offices$322,050,0001,745
Individuals, partnerships, and corporations$258,308,0001,918
U.S. Government$01,296
States and political subdivisions in the U.S.$63,163,000749
Commercial banks and other depository institutions in U.S.$579,0001,812
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,208,0004,174
Demand deposits$17,004,0004,032
Nontransaction accounts$292,842,0001,460
Money market deposit accounts (MMDAs)$34,260,0002,461
Other savings deposits (excluding MMDAs)$136,835,000933
Total time deposits$121,747,0001,343
Total time and savings deposits$305,046,0001,559
Noninterest-bearing deposits$58,876,0001,808
Interest-bearing deposits$263,174,0001,682
Retail deposits$275,728,0001,832
Estimated insured deposits$243,786,0001,802
IRAs and Keogh plan accounts$17,682,0001,299
Brokered deposits$4,763,0001,710
Fully insured brokered deposits$4,763,0001,585
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$317,912,0001,751
Deposits held in domestic offices$317,912,0001,751
Individuals, partnerships, and corporations$257,860,0001,927
U.S. Government$01,197
States and political subdivisions in the U.S.$58,976,000787
Commercial banks and other depository institutions in U.S.$1,076,0001,579
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,045,0004,267
Demand deposits$14,313,0004,315
Nontransaction accounts$290,867,0001,473
Money market deposit accounts (MMDAs)$34,619,0002,455
Other savings deposits (excluding MMDAs)$130,021,000955
Total time deposits$126,228,0001,310
Total time and savings deposits$303,599,0001,556
Noninterest-bearing deposits$58,532,0001,791
Interest-bearing deposits$259,380,0001,711
Retail deposits$268,174,0001,872
Estimated insured deposits$243,815,0001,791
IRAs and Keogh plan accounts$17,863,0001,317
Brokered deposits$5,009,0001,673
Fully insured brokered deposits$5,009,0001,549
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$326,658,0001,721
Deposits held in domestic offices$326,658,0001,719
Individuals, partnerships, and corporations$260,740,0001,907
U.S. Government$01,235
States and political subdivisions in the U.S.$64,692,000715
Commercial banks and other depository institutions in U.S.$1,226,0001,556
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,757,0004,410
Demand deposits$14,812,0004,277
Nontransaction accounts$300,901,0001,436
Money market deposit accounts (MMDAs)$32,950,0002,534
Other savings deposits (excluding MMDAs)$141,346,000901
Total time deposits$126,605,0001,347
Total time and savings deposits$311,846,0001,531
Noninterest-bearing deposits$59,082,0001,745
Interest-bearing deposits$267,576,0001,668
Retail deposits$278,382,0001,814
Estimated insured deposits$245,506,0001,803
IRAs and Keogh plan accounts$17,943,0001,332
Brokered deposits$4,905,0001,675
Fully insured brokered deposits$4,905,0001,551
Deposits obtained via list services, yet not brokered$348,0001,286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$318,441,0001,772
Deposits held in domestic offices$318,441,0001,771
Individuals, partnerships, and corporations$259,069,0001,924
U.S. Government$01,228
States and political subdivisions in the U.S.$58,144,000782
Commercial banks and other depository institutions in U.S.$1,228,0001,567
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,692,0004,364
Demand deposits$16,499,0004,058
Nontransaction accounts$291,749,0001,475
Money market deposit accounts (MMDAs)$34,552,0002,485
Other savings deposits (excluding MMDAs)$131,060,000948
Total time deposits$126,137,0001,363
Total time and savings deposits$301,942,0001,581
Noninterest-bearing deposits$55,793,0001,822
Interest-bearing deposits$262,648,0001,712
Retail deposits$271,733,0001,879
Estimated insured deposits$243,862,0001,823
IRAs and Keogh plan accounts$17,769,0001,355
Brokered deposits$4,899,0001,666
Fully insured brokered deposits$4,899,0001,543
Deposits obtained via list services, yet not brokered$692,0001,240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$315,226,0001,779
Deposits held in domestic offices$315,226,0001,777
Individuals, partnerships, and corporations$251,663,0001,966
U.S. Government$01,345
States and political subdivisions in the U.S.$62,338,000706
Commercial banks and other depository institutions in U.S.$1,225,0001,584
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,311,0004,531
Demand deposits$14,008,0004,491
Nontransaction accounts$289,915,0001,477
Money market deposit accounts (MMDAs)$31,338,0002,623
Other savings deposits (excluding MMDAs)$131,216,000940
Total time deposits$127,361,0001,352
Total time and savings deposits$301,218,0001,584
Noninterest-bearing deposits$52,068,0001,946
Interest-bearing deposits$263,158,0001,696
Retail deposits$266,819,0001,901
Estimated insured deposits$238,245,0001,849
IRAs and Keogh plan accounts$18,188,0001,353
Brokered deposits$4,896,0001,655
Fully insured brokered deposits$4,896,0001,530
Deposits obtained via list services, yet not brokered$692,0001,242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$312,460,0001,791
Deposits held in domestic offices$312,460,0001,790
Individuals, partnerships, and corporations$256,915,0001,931
U.S. Government$01,257
States and political subdivisions in the U.S.$54,076,000783
Commercial banks and other depository institutions in U.S.$1,469,0001,530
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,848,0004,324
Demand deposits$16,328,0004,020
Nontransaction accounts$285,612,0001,522
Money market deposit accounts (MMDAs)$30,610,0002,698
Other savings deposits (excluding MMDAs)$125,142,000966
Total time deposits$129,860,0001,343
Total time and savings deposits$296,132,0001,613
Noninterest-bearing deposits$54,678,0001,807
Interest-bearing deposits$257,782,0001,736
Retail deposits$263,561,0001,925
Estimated insured deposits$238,218,0001,867
IRAs and Keogh plan accounts$18,651,0001,339
Brokered deposits$4,651,0001,677
Fully insured brokered deposits$4,651,0001,549
Deposits obtained via list services, yet not brokered$447,0001,300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$317,324,0001,761
Deposits held in domestic offices$317,324,0001,760
Individuals, partnerships, and corporations$257,434,0001,931
U.S. Government$01,331
States and political subdivisions in the U.S.$58,396,000710
Commercial banks and other depository institutions in U.S.$1,494,0001,516
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,716,0004,445
Demand deposits$15,380,0004,196
Nontransaction accounts$291,608,0001,488
Money market deposit accounts (MMDAs)$30,193,0002,717
Other savings deposits (excluding MMDAs)$131,258,000921
Total time deposits$130,156,0001,354
Total time and savings deposits$301,944,0001,585
Noninterest-bearing deposits$57,510,0001,686
Interest-bearing deposits$259,814,0001,735
Retail deposits$269,062,0001,875
Estimated insured deposits$239,918,0001,864
IRAs and Keogh plan accounts$18,397,0001,367
Brokered deposits$5,198,0001,596
Fully insured brokered deposits$5,198,0001,477
Deposits obtained via list services, yet not brokered$692,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$315,144,0001,789
Deposits held in domestic offices$315,144,0001,788
Individuals, partnerships, and corporations$256,345,0001,948
U.S. Government$01,317
States and political subdivisions in the U.S.$57,307,000726
Commercial banks and other depository institutions in U.S.$1,492,0001,505
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,403,0004,320
Demand deposits$14,268,0004,390
Nontransaction accounts$287,741,0001,519
Money market deposit accounts (MMDAs)$32,600,0002,648
Other savings deposits (excluding MMDAs)$124,295,000969
Total time deposits$130,846,0001,366
Total time and savings deposits$300,876,0001,613
Noninterest-bearing deposits$55,526,0001,730
Interest-bearing deposits$259,618,0001,754
Retail deposits$266,690,0001,907
Estimated insured deposits$240,721,0001,868
IRAs and Keogh plan accounts$19,014,0001,345
Brokered deposits$5,665,0001,533
Fully insured brokered deposits$5,665,0001,409
Deposits obtained via list services, yet not brokered$891,0001,210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$313,079,0001,781
Deposits held in domestic offices$313,079,0001,780
Individuals, partnerships, and corporations$249,517,0001,995
U.S. Government$01,474
States and political subdivisions in the U.S.$62,071,000662
Commercial banks and other depository institutions in U.S.$1,491,0001,519
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,793,0004,671
Demand deposits$13,323,0004,543
Nontransaction accounts$289,286,0001,500
Money market deposit accounts (MMDAs)$32,550,0002,633
Other savings deposits (excluding MMDAs)$123,760,000959
Total time deposits$132,978,0001,352
Total time and savings deposits$299,756,0001,612
Noninterest-bearing deposits$48,637,0001,919
Interest-bearing deposits$264,441,0001,707
Retail deposits$264,685,0001,909
Estimated insured deposits$236,160,0001,889
IRAs and Keogh plan accounts$18,883,0001,372
Brokered deposits$5,806,0001,499
Fully insured brokered deposits$5,806,0001,377
Deposits obtained via list services, yet not brokered$891,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$302,959,0001,825
Deposits held in domestic offices$302,959,0001,824
Individuals, partnerships, and corporations$247,245,0002,016
U.S. Government$01,406
States and political subdivisions in the U.S.$54,283,000726
Commercial banks and other depository institutions in U.S.$1,431,0001,536
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,345,0004,469
Demand deposits$13,084,0004,563
Nontransaction accounts$277,614,0001,562
Money market deposit accounts (MMDAs)$33,803,0002,579
Other savings deposits (excluding MMDAs)$109,993,0001,039
Total time deposits$133,818,0001,376
Total time and savings deposits$289,875,0001,650
Noninterest-bearing deposits$47,592,0001,923
Interest-bearing deposits$255,367,0001,773
Retail deposits$255,165,0001,967
Estimated insured deposits$235,222,0001,896
IRAs and Keogh plan accounts$19,270,0001,376
Brokered deposits$5,405,0001,538
Fully insured brokered deposits$5,405,0001,412
Deposits obtained via list services, yet not brokered$646,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$310,463,0001,784
Deposits held in domestic offices$310,463,0001,783
Individuals, partnerships, and corporations$249,846,0001,977
U.S. Government$01,377
States and political subdivisions in the U.S.$59,185,000639
Commercial banks and other depository institutions in U.S.$1,432,0001,560
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,283,0004,578
Demand deposits$15,140,0004,119
Nontransaction accounts$286,180,0001,528
Money market deposit accounts (MMDAs)$27,200,0002,941
Other savings deposits (excluding MMDAs)$114,166,0001,004
Total time deposits$144,816,0001,294
Total time and savings deposits$295,323,0001,629
Noninterest-bearing deposits$50,489,0001,774
Interest-bearing deposits$259,974,0001,741
Retail deposits$253,666,0001,973
Estimated insured deposits$238,182,0001,876
IRAs and Keogh plan accounts$19,303,0001,382
Brokered deposits$4,890,0001,616
Fully insured brokered deposits$4,890,0001,491
Deposits obtained via list services, yet not brokered$891,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$322,470,0001,744
Deposits held in domestic offices$322,470,0001,743
Individuals, partnerships, and corporations$253,157,0001,985
U.S. Government$01,424
States and political subdivisions in the U.S.$67,879,000567
Commercial banks and other depository institutions in U.S.$1,434,0001,580
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,366,0004,728
Demand deposits$14,070,0004,375
Nontransaction accounts$299,104,0001,487
Money market deposit accounts (MMDAs)$31,011,0002,756
Other savings deposits (excluding MMDAs)$112,334,0001,020
Total time deposits$155,759,0001,222
Total time and savings deposits$308,400,0001,598
Noninterest-bearing deposits$49,070,0001,814
Interest-bearing deposits$273,400,0001,684
Retail deposits$256,340,0001,987
Estimated insured deposits$241,366,0001,869
IRAs and Keogh plan accounts$18,829,0001,427
Brokered deposits$3,487,0001,804
Fully insured brokered deposits$3,487,0001,667
Deposits obtained via list services, yet not brokered$894,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$323,300,0001,728
Deposits held in domestic offices$323,300,0001,728
Individuals, partnerships, and corporations$250,454,0001,994
U.S. Government$01,583
States and political subdivisions in the U.S.$71,167,000548
Commercial banks and other depository institutions in U.S.$1,679,0001,517
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,988,0004,909
Demand deposits$12,431,0004,767
Nontransaction accounts$301,312,0001,476
Money market deposit accounts (MMDAs)$31,986,0002,645
Other savings deposits (excluding MMDAs)$108,124,0001,025
Total time deposits$161,202,0001,194
Total time and savings deposits$310,869,0001,567
Noninterest-bearing deposits$45,408,0001,996
Interest-bearing deposits$277,892,0001,639
Retail deposits$252,777,0002,005
Estimated insured deposits$241,077,0001,972
IRAs and Keogh plan accounts$18,246,0001,477
Brokered deposits$4,268,0001,712
Fully insured brokered deposits$4,268,0001,582
Deposits obtained via list services, yet not brokered$1,138,0001,179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$320,876,0001,726
Deposits held in domestic offices$320,876,0001,725
Individuals, partnerships, and corporations$252,592,0001,964
U.S. Government$01,457
States and political subdivisions in the U.S.$66,162,000545
Commercial banks and other depository institutions in U.S.$2,122,0001,413
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,721,0004,450
Demand deposits$15,257,0004,035
Nontransaction accounts$296,155,0001,505
Money market deposit accounts (MMDAs)$36,255,0002,460
Other savings deposits (excluding MMDAs)$97,797,0001,108
Total time deposits$162,103,0001,235
Total time and savings deposits$305,619,0001,596
Noninterest-bearing deposits$51,146,0001,692
Interest-bearing deposits$269,730,0001,703
Retail deposits$253,263,0001,984
Estimated insured deposits$268,499,0001,773
IRAs and Keogh plan accounts$19,011,0001,449
Brokered deposits$4,950,0001,674
Fully insured brokered deposits$4,950,0001,541
Deposits obtained via list services, yet not brokered$1,586,0001,115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$323,443,0001,709
Deposits held in domestic offices$323,443,0001,709
Individuals, partnerships, and corporations$256,486,0001,934
U.S. Government$01,535
States and political subdivisions in the U.S.$64,834,000565
Commercial banks and other depository institutions in U.S.$2,123,0001,419
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,765,0004,558
Demand deposits$15,258,0004,018
Nontransaction accounts$299,678,0001,495
Money market deposit accounts (MMDAs)$35,394,0002,504
Other savings deposits (excluding MMDAs)$101,892,0001,054
Total time deposits$162,392,0001,266
Total time and savings deposits$308,185,0001,580
Noninterest-bearing deposits$50,597,0001,659
Interest-bearing deposits$272,846,0001,689
Retail deposits$256,220,0001,944
Estimated insured deposits$273,699,0001,736
IRAs and Keogh plan accounts$18,677,0001,491
Brokered deposits$4,941,0001,716
Fully insured brokered deposits$4,941,0001,573
Deposits obtained via list services, yet not brokered$1,586,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$327,334,0001,710
Deposits held in domestic offices$327,334,0001,709
Individuals, partnerships, and corporations$255,854,0001,945
U.S. Government$01,579
States and political subdivisions in the U.S.$69,356,000539
Commercial banks and other depository institutions in U.S.$2,124,0001,415
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,747,0004,598
Demand deposits$14,943,0004,075
Nontransaction accounts$303,587,0001,496
Money market deposit accounts (MMDAs)$36,615,0002,453
Other savings deposits (excluding MMDAs)$94,742,0001,108
Total time deposits$172,231,0001,222
Total time and savings deposits$312,391,0001,578
Noninterest-bearing deposits$46,879,0001,756
Interest-bearing deposits$280,455,0001,674
Retail deposits$251,883,0001,993
Estimated insured deposits$272,661,0001,754
IRAs and Keogh plan accounts$18,653,0001,504
Brokered deposits$4,756,0001,766
Fully insured brokered deposits$4,756,0001,633
Deposits obtained via list services, yet not brokered$1,685,0001,135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$322,905,0001,703
Deposits held in domestic offices$322,905,0001,702
Individuals, partnerships, and corporations$248,099,0001,975
U.S. Government$01,780
States and political subdivisions in the U.S.$72,579,000479
Commercial banks and other depository institutions in U.S.$2,227,0001,311
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,079,0004,607
Demand deposits$13,821,0004,205
Nontransaction accounts$299,826,0001,505
Money market deposit accounts (MMDAs)$32,407,0002,615
Other savings deposits (excluding MMDAs)$92,206,0001,084
Total time deposits$175,212,0001,238
Total time and savings deposits$309,084,0001,563
Noninterest-bearing deposits$42,368,0001,860
Interest-bearing deposits$280,537,0001,670
Retail deposits$246,605,0001,995
Estimated insured deposits$268,924,0001,755
IRAs and Keogh plan accounts$18,659,0001,501
Brokered deposits$4,199,0001,919
Fully insured brokered deposits$4,199,0001,777
Deposits obtained via list services, yet not brokered$2,033,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$317,426,0001,728
Deposits held in domestic offices$317,426,0001,727
Individuals, partnerships, and corporations$249,534,0001,962
U.S. Government$01,652
States and political subdivisions in the U.S.$65,318,000503
Commercial banks and other depository institutions in U.S.$2,574,0001,269
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,874,0004,292
Demand deposits$13,225,0004,205
Nontransaction accounts$292,552,0001,543
Money market deposit accounts (MMDAs)$30,945,0002,707
Other savings deposits (excluding MMDAs)$90,700,0001,091
Total time deposits$170,907,0001,307
Total time and savings deposits$304,201,0001,602
Noninterest-bearing deposits$44,300,0001,711
Interest-bearing deposits$273,126,0001,710
Retail deposits$248,382,0001,967
Estimated insured deposits$268,575,0001,760
IRAs and Keogh plan accounts$18,946,0001,500
Brokered deposits$3,689,0002,080
Fully insured brokered deposits$3,689,0001,920
Deposits obtained via list services, yet not brokered$2,382,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$315,766,0001,726
Deposits held in domestic offices$315,766,0001,725
Individuals, partnerships, and corporations$248,851,0001,962
U.S. Government$01,633
States and political subdivisions in the U.S.$64,685,000498
Commercial banks and other depository institutions in U.S.$2,230,0001,377
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,063,0004,553
Demand deposits$13,653,0004,006
Nontransaction accounts$293,703,0001,540
Money market deposit accounts (MMDAs)$29,717,0002,747
Other savings deposits (excluding MMDAs)$91,759,0001,070
Total time deposits$172,228,0001,326
Total time and savings deposits$302,113,0001,609
Noninterest-bearing deposits$43,691,0001,690
Interest-bearing deposits$272,075,0001,726
Retail deposits$248,497,0001,951
Estimated insured deposits$265,698,0001,781
IRAs and Keogh plan accounts$18,959,0001,504
Brokered deposits$3,767,0002,139
Fully insured brokered deposits$3,767,0001,972
Deposits obtained via list services, yet not brokered$2,034,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$320,344,0001,716
Deposits held in domestic offices$320,344,0001,714
Individuals, partnerships, and corporations$248,615,0001,977
U.S. Government$01,643
States and political subdivisions in the U.S.$69,847,000477
Commercial banks and other depository institutions in U.S.$1,882,0001,478
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,887,0004,112
Demand deposits$15,118,0003,722
Nontransaction accounts$294,457,0001,555
Money market deposit accounts (MMDAs)$28,181,0002,849
Other savings deposits (excluding MMDAs)$87,912,0001,110
Total time deposits$178,364,0001,325
Total time and savings deposits$305,226,0001,618
Noninterest-bearing deposits$45,643,0001,560
Interest-bearing deposits$274,701,0001,744
Retail deposits$245,621,0001,989
Estimated insured deposits$264,796,0001,812
IRAs and Keogh plan accounts$18,761,0001,513
Brokered deposits$3,696,0002,211
Fully insured brokered deposits$3,696,0002,046
Deposits obtained via list services, yet not brokered$1,390,0001,145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$323,851,0001,686
Deposits held in domestic offices$323,851,0001,684
Individuals, partnerships, and corporations$242,929,0002,021
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$78,834,000420
Commercial banks and other depository institutions in U.S.$2,081,0001,426
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,037,0004,706
Demand deposits$13,426,0003,986
Nontransaction accounts$302,814,0001,510
Money market deposit accounts (MMDAs)$28,108,0002,803
Other savings deposits (excluding MMDAs)$87,502,0001,089
Total time deposits$187,203,0001,287
Total time and savings deposits$310,425,0001,577
Noninterest-bearing deposits$41,456,0001,669
Interest-bearing deposits$282,395,0001,685
Retail deposits$240,382,0001,999
Estimated insured deposits$262,726,0001,806
IRAs and Keogh plan accounts$18,717,0001,530
Brokered deposits$3,892,0002,268
Fully insured brokered deposits$3,892,0002,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$313,308,0001,764
Deposits held in domestic offices$313,308,0001,762
Individuals, partnerships, and corporations$245,918,0002,018
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$65,103,000492
Commercial banks and other depository institutions in U.S.$2,278,0001,385
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,212,0004,318
Demand deposits$13,742,0003,850
Nontransaction accounts$290,096,0001,602
Money market deposit accounts (MMDAs)$26,440,0002,932
Other savings deposits (excluding MMDAs)$85,493,0001,091
Total time deposits$178,163,0001,390
Total time and savings deposits$299,566,0001,661
Noninterest-bearing deposits$43,838,0001,555
Interest-bearing deposits$269,470,0001,793
Retail deposits$242,516,0001,989
Estimated insured deposits$242,771,0001,901
IRAs and Keogh plan accounts$19,108,0001,528
Brokered deposits$3,885,0002,336
Fully insured brokered deposits$3,885,0002,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$316,462,0001,751
Deposits held in domestic offices$316,462,0001,749
Individuals, partnerships, and corporations$244,762,0002,040
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$69,315,000468
Commercial banks and other depository institutions in U.S.$2,376,0001,363
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,278,0004,263
Demand deposits$14,811,0003,552
Nontransaction accounts$293,184,0001,593
Money market deposit accounts (MMDAs)$25,708,0002,974
Other savings deposits (excluding MMDAs)$85,119,0001,086
Total time deposits$182,357,0001,398
Total time and savings deposits$301,651,0001,653
Noninterest-bearing deposits$42,315,0001,576
Interest-bearing deposits$274,147,0001,769
Retail deposits$242,509,0001,996
Estimated insured deposits$241,175,0001,924
IRAs and Keogh plan accounts$19,095,0001,519
Brokered deposits$4,159,0002,376
Fully insured brokered deposits$4,159,0002,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$314,686,0001,796
Deposits held in domestic offices$314,686,0001,793
Individuals, partnerships, and corporations$246,416,0002,063
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$65,794,000520
Commercial banks and other depository institutions in U.S.$2,471,0001,359
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,053,0004,090
Demand deposits$14,196,0003,681
Nontransaction accounts$289,633,0001,660
Money market deposit accounts (MMDAs)$22,975,0003,160
Other savings deposits (excluding MMDAs)$81,730,0001,120
Total time deposits$184,929,0001,428
Total time and savings deposits$300,490,0001,707
Noninterest-bearing deposits$40,632,0001,624
Interest-bearing deposits$274,054,0001,797
Retail deposits$244,482,0002,008
Estimated insured deposits$242,041,0001,970
IRAs and Keogh plan accounts$19,769,0001,483
Brokered deposits$4,257,0002,464
Fully insured brokered deposits$595,0003,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$300,151,0001,876
Deposits held in domestic offices$300,151,0001,874
Individuals, partnerships, and corporations$240,128,0002,106
U.S. Government$172,000445
States and political subdivisions in the U.S.$56,787,000592
Commercial banks and other depository institutions in U.S.$3,064,0001,235
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,392,0004,374
Demand deposits$14,567,0003,731
Nontransaction accounts$276,759,0001,717
Money market deposit accounts (MMDAs)$23,738,0003,049
Other savings deposits (excluding MMDAs)$83,142,0001,094
Total time deposits$169,880,0001,566
Total time and savings deposits$285,584,0001,784
Noninterest-bearing deposits$40,215,0001,638
Interest-bearing deposits$259,936,0001,881
Retail deposits$200,301,0002,180
Estimated insured deposits$234,753,0002,023
IRAs and Keogh plan accounts$19,440,0001,498
Brokered deposits$3,538,0002,668
Fully insured brokered deposits$618,0003,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$284,317,0001,969
Deposits held in domestic offices$284,317,0001,967
Individuals, partnerships, and corporations$233,508,0002,157
U.S. Government$21,0001,150
States and political subdivisions in the U.S.$47,881,000658
Commercial banks and other depository institutions in U.S.$2,907,0001,307
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,449,0005,753
Demand deposits$7,742,0005,383
Nontransaction accounts$270,868,0001,769
Money market deposit accounts (MMDAs)$23,580,0003,011
Other savings deposits (excluding MMDAs)$83,581,0001,067
Total time deposits$163,709,0001,651
Total time and savings deposits$276,575,0001,832
Noninterest-bearing deposits$38,485,0001,658
Interest-bearing deposits$245,832,0001,972
Retail deposits$190,276,0002,268
Estimated insured deposits$230,128,0002,048
IRAs and Keogh plan accounts$18,990,0001,526
Brokered deposits$3,539,0002,793
Fully insured brokered deposits$512,0003,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$287,700,0001,946
Deposits held in domestic offices$287,700,0001,944
Individuals, partnerships, and corporations$235,648,0002,137
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$49,828,000624
Commercial banks and other depository institutions in U.S.$2,220,0001,471
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,060,0005,025
Demand deposits$9,478,0004,880
Nontransaction accounts$269,640,0001,778
Money market deposit accounts (MMDAs)$24,223,0002,885
Other savings deposits (excluding MMDAs)$87,837,0001,020
Total time deposits$157,581,0001,753
Total time and savings deposits$278,222,0001,830
Noninterest-bearing deposits$41,538,0001,554
Interest-bearing deposits$246,162,0001,964
Retail deposits$200,495,0002,158
Estimated insured deposits$203,042,0002,012
IRAs and Keogh plan accounts$19,247,0001,500
Brokered deposits$2,870,0002,954
Fully insured brokered deposits$519,0003,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$284,526,0001,970
Deposits held in domestic offices$284,526,0001,967
Individuals, partnerships, and corporations$238,362,0002,106
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$44,831,000723
Commercial banks and other depository institutions in U.S.$1,327,0001,741
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,011,0004,676
Demand deposits$11,509,0004,304
Nontransaction accounts$264,515,0001,816
Money market deposit accounts (MMDAs)$24,039,0002,872
Other savings deposits (excluding MMDAs)$84,361,0001,037
Total time deposits$156,116,0001,795
Total time and savings deposits$273,017,0001,873
Noninterest-bearing deposits$42,224,0001,516
Interest-bearing deposits$242,302,0001,978
Retail deposits$200,004,0002,163
Estimated insured deposits$203,192,0002,010
IRAs and Keogh plan accounts$18,896,0001,487
Brokered deposits$3,864,0002,846
Fully insured brokered deposits$1,652,0003,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$286,929,0001,901
Deposits held in domestic offices$286,929,0001,898
Individuals, partnerships, and corporations$234,310,0002,091
U.S. Government$34,0001,460
States and political subdivisions in the U.S.$51,242,000606
Commercial banks and other depository institutions in U.S.$1,343,0001,648
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,492,0003,636
Demand deposits$14,695,0003,617
Nontransaction accounts$259,437,0001,791
Money market deposit accounts (MMDAs)$24,203,0002,761
Other savings deposits (excluding MMDAs)$83,721,000995
Total time deposits$151,513,0001,823
Total time and savings deposits$272,234,0001,820
Noninterest-bearing deposits$44,539,0001,427
Interest-bearing deposits$242,390,0001,933
Retail deposits$208,528,0002,052
Estimated insured deposits$203,228,0001,959
IRAs and Keogh plan accounts$17,974,0001,494
Brokered deposits$3,823,0002,820
Fully insured brokered deposits$2,992,0002,777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$283,618,0001,889
Deposits held in domestic offices$283,618,0001,885
Individuals, partnerships, and corporations$237,507,0002,056
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$44,758,000672
Commercial banks and other depository institutions in U.S.$1,341,0001,571
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,847,0004,302
Demand deposits$14,125,0003,692
Nontransaction accounts$261,771,0001,762
Money market deposit accounts (MMDAs)$30,599,0002,412
Other savings deposits (excluding MMDAs)$84,565,000975
Total time deposits$146,607,0001,830
Total time and savings deposits$269,493,0001,813
Noninterest-bearing deposits$45,440,0001,382
Interest-bearing deposits$238,178,0001,944
Retail deposits$209,491,0002,017
Estimated insured deposits$188,810,0002,080
IRAs and Keogh plan accounts$16,824,0001,547
Brokered deposits$2,012,0002,944
Fully insured brokered deposits$2,012,0002,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$286,842,0001,869
Deposits held in domestic offices$286,842,0001,865
Individuals, partnerships, and corporations$241,381,0002,024
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$44,216,000684
Commercial banks and other depository institutions in U.S.$1,231,0001,603
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,086,0003,938
Demand deposits$13,603,0003,892
Nontransaction accounts$261,756,0001,742
Money market deposit accounts (MMDAs)$21,688,0003,022
Other savings deposits (excluding MMDAs)$85,522,000970
Total time deposits$154,547,0001,706
Total time and savings deposits$273,239,0001,775
Noninterest-bearing deposits$44,218,0001,466
Interest-bearing deposits$242,624,0001,905
Retail deposits$205,897,0002,046
Estimated insured deposits$209,800,0001,858
IRAs and Keogh plan accounts$17,045,0001,525
Brokered deposits$271,0003,251
Fully insured brokered deposits$271,0003,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$264,025,0002,012
Deposits held in domestic offices$264,025,0002,008
Individuals, partnerships, and corporations$221,404,0002,191
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$40,461,000745
Commercial banks and other depository institutions in U.S.$2,144,0001,245
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,979,0004,662
Demand deposits$12,606,0004,089
Nontransaction accounts$244,046,0001,858
Money market deposit accounts (MMDAs)$16,237,0003,581
Other savings deposits (excluding MMDAs)$70,971,0001,142
Total time deposits$156,839,0001,691
Total time and savings deposits$251,419,0001,912
Noninterest-bearing deposits$37,245,0001,681
Interest-bearing deposits$226,780,0002,023
Retail deposits$181,395,0002,285
Estimated insured deposits$193,600,0002,013
IRAs and Keogh plan accounts$16,751,0001,543
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$263,536,0002,015
Deposits held in domestic offices$263,536,0002,010
Individuals, partnerships, and corporations$214,881,0002,234
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$46,589,000640
Commercial banks and other depository institutions in U.S.$2,044,0001,137
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,519,0004,444
Demand deposits$7,433,0005,663
Nontransaction accounts$242,017,0001,846
Money market deposit accounts (MMDAs)$15,425,0003,617
Other savings deposits (excluding MMDAs)$71,718,0001,132
Total time deposits$154,874,0001,697
Total time and savings deposits$256,103,0001,860
Noninterest-bearing deposits$32,600,0001,964
Interest-bearing deposits$230,936,0001,953
Retail deposits$182,327,0002,263
Estimated insured deposits$188,818,0002,019
IRAs and Keogh plan accounts$16,133,0001,582
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$253,563,0002,072
Deposits held in domestic offices$253,563,0002,067
Individuals, partnerships, and corporations$213,931,0002,235
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$37,693,000745
Commercial banks and other depository institutions in U.S.$1,913,0001,125
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,219,0004,536
Demand deposits$11,456,0004,322
Nontransaction accounts$233,344,0001,894
Money market deposit accounts (MMDAs)$15,294,0003,611
Other savings deposits (excluding MMDAs)$71,491,0001,123
Total time deposits$146,561,0001,783
Total time and savings deposits$242,107,0001,940
Noninterest-bearing deposits$36,290,0001,759
Interest-bearing deposits$217,273,0002,065
Retail deposits$179,559,0002,269
Estimated insured deposits$187,108,0002,022
IRAs and Keogh plan accounts$15,936,0001,609
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$246,528,0002,146
Deposits held in domestic offices$246,528,0002,142
Individuals, partnerships, and corporations$209,853,0002,302
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$34,737,000829
Commercial banks and other depository institutions in U.S.$1,916,0001,129
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,347,0005,173
Demand deposits$9,406,0005,007
Nontransaction accounts$229,181,0001,935
Money market deposit accounts (MMDAs)$15,337,0003,604
Other savings deposits (excluding MMDAs)$72,390,0001,120
Total time deposits$141,454,0001,840
Total time and savings deposits$237,122,0001,996
Noninterest-bearing deposits$36,003,0001,880
Interest-bearing deposits$210,525,0002,135
Retail deposits$174,285,0002,359
Estimated insured deposits$185,355,0002,065
IRAs and Keogh plan accounts$15,495,0001,648
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$249,547,0002,125
Deposits held in domestic offices$249,547,0002,121
Individuals, partnerships, and corporations$211,251,0002,309
U.S. Government$655,000207
States and political subdivisions in the U.S.$36,911,000781
Commercial banks and other depository institutions in U.S.$730,0001,551
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,563,0004,122
Demand deposits$14,725,0003,700
Nontransaction accounts$224,984,0001,953
Money market deposit accounts (MMDAs)$15,138,0003,647
Other savings deposits (excluding MMDAs)$66,783,0001,179
Total time deposits$143,063,0001,804
Total time and savings deposits$234,822,0002,006
Noninterest-bearing deposits$37,777,0001,780
Interest-bearing deposits$211,770,0002,130
Retail deposits$172,822,0002,397
Estimated insured deposits$183,528,0002,085
IRAs and Keogh plan accounts$15,114,0001,643
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$249,310,0002,117
Deposits held in domestic offices$249,310,0002,113
Individuals, partnerships, and corporations$216,604,0002,236
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$32,317,000891
Commercial banks and other depository institutions in U.S.$365,0001,942
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,393,0004,981
Demand deposits$10,030,0004,969
Nontransaction accounts$229,917,0001,883
Money market deposit accounts (MMDAs)$16,458,0003,422
Other savings deposits (excluding MMDAs)$72,765,0001,094
Total time deposits$140,694,0001,803
Total time and savings deposits$239,280,0001,936
Noninterest-bearing deposits$36,210,0001,915
Interest-bearing deposits$213,100,0002,105
Retail deposits$173,986,0002,293
Estimated insured deposits$175,215,0002,134
IRAs and Keogh plan accounts$14,942,0001,634
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$250,391,0002,066
Deposits held in domestic offices$250,391,0002,061
Individuals, partnerships, and corporations$204,593,0002,323
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$45,407,000574
Commercial banks and other depository institutions in U.S.$368,0001,943
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,186,0001,019
Demand deposits$39,427,0001,274
Nontransaction accounts$176,205,0002,277
Money market deposit accounts (MMDAs)$16,275,0003,440
Other savings deposits (excluding MMDAs)$15,303,0002,756
Total time deposits$144,628,0001,729
Total time and savings deposits$210,964,0002,138
Noninterest-bearing deposits$39,427,0001,727
Interest-bearing deposits$210,964,0002,083
Retail deposits$170,421,0002,299
Estimated insured deposits$176,272,0002,111
IRAs and Keogh plan accounts$14,946,0001,628
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$251,048,0002,055
Deposits held in domestic offices$251,048,0002,049
Individuals, partnerships, and corporations$200,743,0002,350
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$49,912,000515
Commercial banks and other depository institutions in U.S.$366,0001,969
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,805,0001,048
Demand deposits$39,292,0001,405
Nontransaction accounts$172,243,0002,281
Money market deposit accounts (MMDAs)$17,492,0003,286
Other savings deposits (excluding MMDAs)$15,672,0002,767
Total time deposits$139,079,0001,738
Total time and savings deposits$211,756,0002,095
Noninterest-bearing deposits$39,292,0001,804
Interest-bearing deposits$211,756,0002,052
Retail deposits$175,492,0002,264
Estimated insured deposits$174,498,0002,132
IRAs and Keogh plan accounts$14,691,0001,637
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$245,992,0002,079
Deposits held in domestic offices$245,992,0002,073
Individuals, partnerships, and corporations$203,480,0002,310
U.S. Government$22,0001,577
States and political subdivisions in the U.S.$42,125,000608
Commercial banks and other depository institutions in U.S.$365,0001,982
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,751,0001,209
Demand deposits$37,558,0001,519
Nontransaction accounts$172,241,0002,246
Money market deposit accounts (MMDAs)$16,995,0003,351
Other savings deposits (excluding MMDAs)$16,443,0002,716
Total time deposits$138,803,0001,688
Total time and savings deposits$208,434,0002,102
Noninterest-bearing deposits$37,558,0001,899
Interest-bearing deposits$208,434,0002,059
Retail deposits$168,751,0002,339
Estimated insured deposits$174,992,0002,096
IRAs and Keogh plan accounts$14,135,0001,665
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$239,841,0002,099
Deposits held in domestic offices$239,841,0002,092
Individuals, partnerships, and corporations$196,227,0002,341
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$43,223,000619
Commercial banks and other depository institutions in U.S.$373,0001,975
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,399,0001,291
Demand deposits$33,115,0001,835
Nontransaction accounts$167,442,0002,259
Money market deposit accounts (MMDAs)$18,286,0003,170
Other savings deposits (excluding MMDAs)$15,723,0002,792
Total time deposits$133,434,0001,691
Total time and savings deposits$206,726,0002,079
Noninterest-bearing deposits$33,115,0002,169
Interest-bearing deposits$206,726,0002,048
Retail deposits$167,272,0002,347
Estimated insured deposits$173,695,0002,120
IRAs and Keogh plan accounts$14,391,0001,605
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$234,961,0002,100
Deposits held in domestic offices$234,961,0002,094
Individuals, partnerships, and corporations$193,627,0002,333
U.S. Government$34,0001,272
States and political subdivisions in the U.S.$40,935,000594
Commercial banks and other depository institutions in U.S.$365,0001,973
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,775,0001,411
Demand deposits$31,959,0001,903
Nontransaction accounts$167,186,0002,212
Money market deposit accounts (MMDAs)$17,888,0003,200
Other savings deposits (excluding MMDAs)$16,091,0002,780
Total time deposits$133,207,0001,647
Total time and savings deposits$203,002,0002,067
Noninterest-bearing deposits$31,959,0002,218
Interest-bearing deposits$203,002,0002,034
Retail deposits$161,202,0002,387
Estimated insured deposits$171,689,0002,118
IRAs and Keogh plan accounts$14,462,0001,611
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$231,293,0002,089
Deposits held in domestic offices$231,293,0002,084
Individuals, partnerships, and corporations$187,349,0002,358
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$43,235,000568
Commercial banks and other depository institutions in U.S.$700,0001,648
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,515,0001,524
Demand deposits$32,606,0001,859
Nontransaction accounts$164,778,0002,189
Money market deposit accounts (MMDAs)$20,807,0002,841
Other savings deposits (excluding MMDAs)$17,499,0002,670
Total time deposits$126,472,0001,675
Total time and savings deposits$198,687,0002,061
Noninterest-bearing deposits$32,606,0002,127
Interest-bearing deposits$198,687,0002,031
Retail deposits$162,813,0002,346
Estimated insured deposits$170,309,0002,099
IRAs and Keogh plan accounts$14,162,0001,627
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$225,313,0002,129
Deposits held in domestic offices$225,313,0002,123
Individuals, partnerships, and corporations$189,540,0002,327
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$34,962,000714
Commercial banks and other depository institutions in U.S.$798,0001,598
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,203,0001,513
Demand deposits$32,240,0001,831
Nontransaction accounts$158,110,0002,267
Money market deposit accounts (MMDAs)$21,035,0002,905
Other savings deposits (excluding MMDAs)$17,648,0002,707
Total time deposits$119,429,0001,714
Total time and savings deposits$193,073,0002,103
Noninterest-bearing deposits$32,240,0002,089
Interest-bearing deposits$193,073,0002,081
Retail deposits$165,083,0002,320
Estimated insured deposits$171,922,0002,090
IRAs and Keogh plan accounts$13,779,0001,662
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$224,860,0002,083
Deposits held in domestic offices$224,860,0002,077
Individuals, partnerships, and corporations$187,916,0002,314
U.S. Government$27,0001,863
States and political subdivisions in the U.S.$36,023,000687
Commercial banks and other depository institutions in U.S.$894,0001,543
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,378,0001,485
Demand deposits$29,649,0001,993
Nontransaction accounts$156,482,0002,237
Money market deposit accounts (MMDAs)$22,752,0002,764
Other savings deposits (excluding MMDAs)$16,480,0002,813
Total time deposits$117,250,0001,694
Total time and savings deposits$195,211,0002,034
Noninterest-bearing deposits$29,649,0002,234
Interest-bearing deposits$195,211,0002,020
Retail deposits$167,591,0002,282
Estimated insured deposits$170,823,0002,066
IRAs and Keogh plan accounts$14,153,0001,627
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$222,377,0002,080
Deposits held in domestic offices$222,377,0002,073
Individuals, partnerships, and corporations$189,521,0002,271
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$31,781,000756
Commercial banks and other depository institutions in U.S.$1,068,0001,482
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,476,0001,548
Demand deposits$29,831,0001,947
Nontransaction accounts$157,901,0002,202
Money market deposit accounts (MMDAs)$22,934,0002,748
Other savings deposits (excluding MMDAs)$16,335,0002,831
Total time deposits$118,632,0001,647
Total time and savings deposits$192,546,0002,041
Noninterest-bearing deposits$29,831,0002,188
Interest-bearing deposits$192,546,0002,036
Retail deposits$165,079,0002,302
Estimated insured deposits$172,247,0002,019
IRAs and Keogh plan accounts$14,421,0001,621
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$224,591,0002,031
Deposits held in domestic offices$224,591,0002,025
Individuals, partnerships, and corporations$191,512,0002,218
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$31,812,000753
Commercial banks and other depository institutions in U.S.$1,250,0001,394
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,519,0001,540
Demand deposits$29,577,0001,965
Nontransaction accounts$159,072,0002,152
Money market deposit accounts (MMDAs)$24,859,0002,581
Other savings deposits (excluding MMDAs)$16,086,0002,863
Total time deposits$118,127,0001,615
Total time and savings deposits$195,014,0001,981
Noninterest-bearing deposits$29,577,0002,190
Interest-bearing deposits$195,014,0001,979
Retail deposits$168,547,0002,249
Estimated insured deposits$174,680,0001,994
IRAs and Keogh plan accounts$14,389,0001,633
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$222,341,0002,048
Deposits held in domestic offices$222,341,0002,043
Individuals, partnerships, and corporations$189,999,0002,204
U.S. Government$27,0001,492
States and political subdivisions in the U.S.$31,160,000772
Commercial banks and other depository institutions in U.S.$1,155,0001,431
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,740,0001,561
Demand deposits$29,929,0001,893
Nontransaction accounts$157,601,0002,150
Money market deposit accounts (MMDAs)$23,433,0002,675
Other savings deposits (excluding MMDAs)$16,566,0002,787
Total time deposits$117,602,0001,622
Total time and savings deposits$192,412,0002,000
Noninterest-bearing deposits$29,929,0002,098
Interest-bearing deposits$192,412,0001,999
Retail deposits$166,960,0002,243
Estimated insured deposits$172,416,0002,014
IRAs and Keogh plan accounts$14,602,0001,615
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$223,571,0002,033
Deposits held in domestic offices$223,571,0002,030
Individuals, partnerships, and corporations$186,387,0002,232
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$35,896,000669
Commercial banks and other depository institutions in U.S.$1,268,0001,385
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,084,0001,277
Demand deposits$28,060,0001,875
Nontransaction accounts$154,487,0001,871
Money market deposit accounts (MMDAs)$22,054,0002,466
Other savings deposits (excluding MMDAs)$15,251,0002,492
Total time deposits$117,182,0001,354
Total time and savings deposits$195,511,0001,992
Noninterest-bearing deposits$28,060,0002,206
Interest-bearing deposits$195,511,0001,969
Retail deposits$169,601,0002,208
Estimated insured deposits$171,423,0002,032
IRAs and Keogh plan accounts$14,581,0001,626
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$205,292,0002,209
Deposits held in domestic offices$205,292,0002,204
Individuals, partnerships, and corporations$183,397,0002,266
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$20,616,0001,160
Commercial banks and other depository institutions in U.S.$1,266,0001,393
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,878,0001,484
Demand deposits$26,845,0001,929
Nontransaction accounts$145,414,0001,965
Money market deposit accounts (MMDAs)$21,836,0002,490
Other savings deposits (excluding MMDAs)$15,113,0002,512
Total time deposits$108,465,0001,487
Total time and savings deposits$178,447,0002,188
Noninterest-bearing deposits$26,845,0002,271
Interest-bearing deposits$178,447,0002,175
Retail deposits$161,105,0002,341
Estimated insured deposits$165,569,0002,127
IRAs and Keogh plan accounts$14,915,0001,626
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$209,975,0002,139
Deposits held in domestic offices$209,975,0002,134
Individuals, partnerships, and corporations$184,682,0002,236
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$23,845,000961
Commercial banks and other depository institutions in U.S.$1,444,0001,319
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,966,0001,340
Demand deposits$29,676,0001,738
Nontransaction accounts$145,009,0001,953
Money market deposit accounts (MMDAs)$21,255,0002,483
Other savings deposits (excluding MMDAs)$15,257,0002,451
Total time deposits$108,497,0001,505
Total time and savings deposits$180,299,0002,147
Noninterest-bearing deposits$29,676,0002,065
Interest-bearing deposits$180,299,0002,129
Retail deposits$166,377,0002,231
Estimated insured deposits$168,015,0002,084
IRAs and Keogh plan accounts$14,404,0001,676
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$204,336,0002,172
Deposits held in domestic offices$204,336,0002,168
Individuals, partnerships, and corporations$180,254,0002,269
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$22,633,0001,033
Commercial banks and other depository institutions in U.S.$1,442,0001,268
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,407,0001,379
Demand deposits$27,669,0001,763
Nontransaction accounts$142,929,0001,965
Money market deposit accounts (MMDAs)$21,672,0002,405
Other savings deposits (excluding MMDAs)$14,590,0002,503
Total time deposits$106,667,0001,543
Total time and savings deposits$176,667,0002,167
Noninterest-bearing deposits$27,669,0002,062
Interest-bearing deposits$176,667,0002,143
Retail deposits$162,603,0002,267
Estimated insured deposits$163,210,0002,129
IRAs and Keogh plan accounts$13,546,0001,747
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$198,376,0002,186
Deposits held in domestic offices$198,376,0002,182
Individuals, partnerships, and corporations$171,703,0002,324
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$25,515,000880
Commercial banks and other depository institutions in U.S.$1,143,0001,335
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,455,0001,466
Demand deposits$22,136,0002,198
Nontransaction accounts$139,921,0001,960
Money market deposit accounts (MMDAs)$21,233,0002,369
Other savings deposits (excluding MMDAs)$14,294,0002,439
Total time deposits$104,394,0001,544
Total time and savings deposits$176,240,0002,125
Noninterest-bearing deposits$22,136,0002,485
Interest-bearing deposits$176,240,0002,111
Retail deposits$158,599,0002,269
Estimated insured deposits$182,776,0001,875
IRAs and Keogh plan accounts$13,122,0001,764
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$190,487,0002,168
Deposits held in domestic offices$190,487,0002,163
Individuals, partnerships, and corporations$163,619,0002,321
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$26,599,000774
Commercial banks and other depository institutions in U.S.$251,0002,063
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,652,0001,436
Demand deposits$22,498,0002,135
Nontransaction accounts$132,835,0001,940
Money market deposit accounts (MMDAs)$19,460,0002,314
Other savings deposits (excluding MMDAs)$13,031,0002,420
Total time deposits$100,344,0001,580
Total time and savings deposits$167,989,0002,114
Noninterest-bearing deposits$22,498,0002,368
Interest-bearing deposits$167,989,0002,099
Retail deposits$160,775,0002,151
Estimated insured deposits$157,400,0002,088
IRAs and Keogh plan accounts$12,507,0001,791
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$178,052,0002,202
Deposits held in domestic offices$178,052,0002,198
Individuals, partnerships, and corporations$148,697,0002,444
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$29,158,000641
Commercial banks and other depository institutions in U.S.$187,0002,010
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,253,0001,512
Demand deposits$19,590,0002,312
Nontransaction accounts$125,799,0001,953
Money market deposit accounts (MMDAs)$14,853,0002,502
Other savings deposits (excluding MMDAs)$11,766,0002,437
Total time deposits$99,180,0001,608
Total time and savings deposits$158,462,0002,134
Noninterest-bearing deposits$19,590,0002,538
Interest-bearing deposits$158,462,0002,137
Retail deposits$144,746,0002,279
Estimated insured deposits$141,844,0002,243
IRAs and Keogh plan accounts$11,166,0001,937
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$166,814,0002,287
Deposits held in domestic offices$166,814,0002,283
Individuals, partnerships, and corporations$144,566,0002,452
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$21,921,000829
Commercial banks and other depository institutions in U.S.$302,0001,788
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,382,0001,773
Demand deposits$17,115,0002,643
Nontransaction accounts$119,432,0001,965
Money market deposit accounts (MMDAs)$14,665,0002,562
Other savings deposits (excluding MMDAs)$11,585,0002,631
Total time deposits$93,182,0001,583
Total time and savings deposits$149,699,0002,173
Noninterest-bearing deposits$17,115,0002,830
Interest-bearing deposits$149,699,0002,186
Retail deposits$137,810,0002,365
Estimated insured deposits$135,732,0002,303
IRAs and Keogh plan accounts$11,268,0002,005
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$160,987,0002,368
Deposits held in domestic offices$160,987,0002,362
Individuals, partnerships, and corporations$140,996,0002,522
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$19,676,000831
Commercial banks and other depository institutions in U.S.$305,0001,803
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,565,0001,957
Demand deposits$16,413,0002,831
Nontransaction accounts$116,422,0001,944
Money market deposit accounts (MMDAs)$18,644,0002,049
Other savings deposits (excluding MMDAs)$11,128,0002,729
Total time deposits$86,650,0001,689
Total time and savings deposits$144,574,0002,249
Noninterest-bearing deposits$16,413,0003,016
Interest-bearing deposits$144,574,0002,263
Retail deposits$135,759,0002,425
Estimated insured deposits$133,186,0002,378
IRAs and Keogh plan accounts$10,440,0002,188
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$150,885,0002,482
Deposits held in domestic offices$150,885,0002,474
Individuals, partnerships, and corporations$131,695,0002,641
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$19,018,000874
Commercial banks and other depository institutions in U.S.$148,0002,401
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,826,0002,034
Demand deposits$15,529,0002,860
Nontransaction accounts$110,059,0002,005
Money market deposit accounts (MMDAs)$19,434,0001,856
Other savings deposits (excluding MMDAs)$10,621,0002,874
Total time deposits$80,004,0001,825
Total time and savings deposits$135,356,0002,336
Noninterest-bearing deposits$15,529,0003,037
Interest-bearing deposits$135,356,0002,355
Retail deposits$131,018,0002,464
Estimated insured deposits$126,248,0002,495
IRAs and Keogh plan accounts$9,562,0002,475
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$145,528,0002,656
Deposits held in domestic offices$145,528,0002,647
Individuals, partnerships, and corporations$129,464,0002,762
U.S. Government$157,0002,425
States and political subdivisions in the U.S.$14,062,0001,205
Commercial banks and other depository institutions in U.S.$1,845,000858
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,671,0002,451
Demand deposits$15,577,0002,887
Nontransaction accounts$109,857,0002,030
Money market deposit accounts (MMDAs)$18,148,0002,009
Other savings deposits (excluding MMDAs)$11,441,0002,879
Total time deposits$80,268,0001,823
Total time and savings deposits$129,951,0002,516
Noninterest-bearing deposits$15,577,0003,052
Interest-bearing deposits$129,951,0002,544
Retail deposits$126,039,0002,670
Estimated insured deposits$127,242,0002,593
IRAs and Keogh plan accounts$9,186,0002,745
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$134,408,0002,878
Deposits held in domestic offices$134,408,0002,868
Individuals, partnerships, and corporations$120,416,0002,974
U.S. Government$167,0002,547
States and political subdivisions in the U.S.$12,116,0001,306
Commercial banks and other depository institutions in U.S.$1,709,000923
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,405,0002,326
Demand deposits$15,435,0002,921
Nontransaction accounts$97,003,0002,290
Money market deposit accounts (MMDAs)$8,514,0003,622
Other savings deposits (excluding MMDAs)$11,592,0002,979
Total time deposits$76,897,0001,879
Total time and savings deposits$118,973,0002,762
Noninterest-bearing deposits$15,435,0003,092
Interest-bearing deposits$118,973,0002,804
Retail deposits$117,716,0002,917
Estimated insured deposits$119,007,0002,838
IRAs and Keogh plan accounts$8,602,0002,963
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$122,916,0003,086
Deposits held in domestic offices$122,916,0003,076
Individuals, partnerships, and corporations$114,859,0003,075
U.S. Government$171,0002,659
States and political subdivisions in the U.S.$7,639,0002,073
Commercial banks and other depository institutions in U.S.$247,0002,367
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,547,0002,692
Demand deposits$15,083,0002,973
Nontransaction accounts$89,369,0002,392
Money market deposit accounts (MMDAs)$10,492,0003,386
Other savings deposits (excluding MMDAs)$11,310,0003,377
Total time deposits$67,567,0001,873
Total time and savings deposits$107,833,0002,979
Noninterest-bearing deposits$15,083,0003,126
Interest-bearing deposits$107,833,0003,023
Retail deposits$110,428,0003,101
Estimated insured deposits$112,898,0002,933
IRAs and Keogh plan accounts$7,748,0003,163
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$127,088,0003,094
Deposits held in domestic offices$127,088,0003,084
Individuals, partnerships, and corporations$110,836,0003,276
U.S. Government$183,0002,237
States and political subdivisions in the U.S.$12,642,0001,110
Commercial banks and other depository institutions in U.S.$3,427,000724
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,451,0002,463
Demand deposits$15,944,0002,737
Nontransaction accounts$90,637,0002,391
Money market deposit accounts (MMDAs)$13,449,0002,991
Other savings deposits (excluding MMDAs)$10,611,0003,753
Total time deposits$66,577,0001,835
Total time and savings deposits$111,144,0002,975
Noninterest-bearing deposits$15,944,0002,902
Interest-bearing deposits$111,144,0003,052
Retail deposits$112,004,0003,207
Estimated insured deposits$111,322,0003,101
IRAs and Keogh plan accounts$7,609,0003,393
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$115,567,0003,515
Deposits held in domestic offices$115,567,0003,507
Individuals, partnerships, and corporations$105,986,0003,622
U.S. Government$163,0002,951
States and political subdivisions in the U.S.$9,002,0001,602
Commercial banks and other depository institutions in U.S.$416,0002,085
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,343,0002,961
Demand deposits$13,426,0003,125
Nontransaction accounts$86,224,0002,564
Money market deposit accounts (MMDAs)$14,272,0002,920
Other savings deposits (excluding MMDAs)$9,900,0003,734
Total time deposits$62,052,0002,115
Total time and savings deposits$102,141,0003,461
Noninterest-bearing deposits$13,426,0003,371
Interest-bearing deposits$102,141,0003,457
Retail deposits$106,092,0003,495
Estimated insured deposits$106,080,0003,402
IRAs and Keogh plan accounts$8,245,0003,386
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA