Home > Citizens Community Bank > Total Deposits

Citizens Community Bank, Total Deposits

2023-12-31Rank
Total deposits$362,414,0001,950
Deposits held in domestic offices$362,414,0001,949
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$102,630,0002,262
Demand deposits$65,964,0002,166
Nontransaction accounts$259,784,0001,673
Money market deposit accounts (MMDAs)$60,551,0001,764
Other savings deposits (excluding MMDAs)$40,486,0001,827
Total time deposits$158,748,0001,287
Total time and savings deposits$296,450,0001,780
Noninterest-bearing deposits$54,339,0002,414
Interest-bearing deposits$308,075,0001,787
Retail deposits$305,152,0001,971
Estimated insured deposits$273,620,0001,890
IRAs and Keogh plan accounts$19,615,000876
Brokered deposits$10,000,0001,390
Fully insured brokered deposits$10,000,0001,224
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$368,609,0001,915
Deposits held in domestic offices$368,609,0001,913
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$104,056,0002,248
Demand deposits$69,860,0002,119
Nontransaction accounts$264,554,0001,627
Money market deposit accounts (MMDAs)$60,701,0001,757
Other savings deposits (excluding MMDAs)$43,043,0001,814
Total time deposits$160,810,0001,209
Total time and savings deposits$298,750,0001,749
Noninterest-bearing deposits$58,713,0002,333
Interest-bearing deposits$309,896,0001,756
Retail deposits$309,394,0001,956
Estimated insured deposits$277,761,0001,861
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,036,0001,346
Fully insured brokered deposits$10,036,0001,169
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$388,336,0001,850
Deposits held in domestic offices$388,336,0001,848
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$95,599,0002,364
Demand deposits$66,603,0002,179
Nontransaction accounts$292,737,0001,491
Money market deposit accounts (MMDAs)$89,374,0001,412
Other savings deposits (excluding MMDAs)$45,985,0001,784
Total time deposits$157,377,0001,139
Total time and savings deposits$321,733,0001,631
Noninterest-bearing deposits$64,177,0002,215
Interest-bearing deposits$324,159,0001,678
Retail deposits$336,584,0001,864
Estimated insured deposits$267,175,0001,903
IRAs and Keogh plan accounts$19,704,000882
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$398,141,0001,828
Deposits held in domestic offices$398,141,0001,827
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$99,497,0002,391
Demand deposits$67,290,0002,236
Nontransaction accounts$298,644,0001,469
Money market deposit accounts (MMDAs)$93,279,0001,425
Other savings deposits (excluding MMDAs)$49,076,0001,787
Total time deposits$156,289,0001,096
Total time and savings deposits$330,851,0001,617
Noninterest-bearing deposits$65,470,0002,264
Interest-bearing deposits$332,671,0001,673
Retail deposits$347,370,0001,876
Estimated insured deposits$276,170,0001,880
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$391,435,0001,863
Deposits held in domestic offices$391,435,0001,861
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$99,706,0002,444
Demand deposits$86,013,0001,971
Nontransaction accounts$291,729,0001,481
Money market deposit accounts (MMDAs)$100,468,0001,406
Other savings deposits (excluding MMDAs)$52,658,0001,743
Total time deposits$138,603,0001,056
Total time and savings deposits$305,422,0001,729
Noninterest-bearing deposits$62,568,0002,420
Interest-bearing deposits$328,867,0001,682
Retail deposits$349,076,0001,912
Estimated insured deposits$274,856,0001,858
IRAs and Keogh plan accounts$19,387,000909
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$400,047,0001,842
Deposits held in domestic offices$400,047,0001,840
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$99,086,0002,482
Demand deposits$63,642,0002,418
Nontransaction accounts$300,961,0001,462
Money market deposit accounts (MMDAs)$122,507,0001,275
Other savings deposits (excluding MMDAs)$55,783,0001,727
Total time deposits$122,671,0001,094
Total time and savings deposits$336,405,0001,606
Noninterest-bearing deposits$61,850,0002,485
Interest-bearing deposits$338,197,0001,645
Retail deposits$374,082,0001,826
Estimated insured deposits$279,040,0001,848
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$391,565,0001,896
Deposits held in domestic offices$391,565,0001,896
Individuals, partnerships, and corporations$291,570,0002,142
U.S. Government$0821
States and political subdivisions in the U.S.$99,995,000721
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,144,0002,521
Demand deposits$65,653,0002,364
Nontransaction accounts$294,421,0001,497
Money market deposit accounts (MMDAs)$122,405,0001,296
Other savings deposits (excluding MMDAs)$57,738,0001,722
Total time deposits$114,279,0001,154
Total time and savings deposits$325,912,0001,649
Noninterest-bearing deposits$64,213,0002,424
Interest-bearing deposits$327,352,0001,694
Retail deposits$368,075,0001,883
Estimated insured deposits$275,166,0001,884
IRAs and Keogh plan accounts$19,880,000927
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$387,773,0001,911
Deposits held in domestic offices$387,773,0001,911
Individuals, partnerships, and corporations$294,099,0002,139
U.S. Government$1,000683
States and political subdivisions in the U.S.$93,428,000767
Commercial banks and other depository institutions in U.S.$245,0001,873
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,892,0002,566
Demand deposits$62,139,0002,426
Nontransaction accounts$293,881,0001,509
Money market deposit accounts (MMDAs)$113,338,0001,361
Other savings deposits (excluding MMDAs)$57,467,0001,723
Total time deposits$123,076,0001,100
Total time and savings deposits$325,634,0001,670
Noninterest-bearing deposits$60,544,0002,515
Interest-bearing deposits$327,229,0001,702
Retail deposits$359,735,0001,923
Estimated insured deposits$281,830,0001,848
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$395,256,0001,865
Deposits held in domestic offices$395,256,0001,865
Individuals, partnerships, and corporations$292,238,0002,122
U.S. Government$1,000790
States and political subdivisions in the U.S.$102,772,000697
Commercial banks and other depository institutions in U.S.$245,0001,892
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,194,0002,561
Demand deposits$60,358,0002,457
Nontransaction accounts$302,062,0001,489
Money market deposit accounts (MMDAs)$115,511,0001,329
Other savings deposits (excluding MMDAs)$56,373,0001,690
Total time deposits$130,178,0001,085
Total time and savings deposits$334,898,0001,633
Noninterest-bearing deposits$58,632,0002,550
Interest-bearing deposits$336,624,0001,646
Retail deposits$363,648,0001,883
Estimated insured deposits$282,860,0001,835
IRAs and Keogh plan accounts$21,051,000901
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$390,927,0001,873
Deposits held in domestic offices$390,927,0001,873
Individuals, partnerships, and corporations$287,857,0002,141
U.S. Government$4,000567
States and political subdivisions in the U.S.$102,821,000680
Commercial banks and other depository institutions in U.S.$245,0001,926
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,710,0002,547
Demand deposits$59,760,0002,406
Nontransaction accounts$301,217,0001,529
Money market deposit accounts (MMDAs)$111,624,0001,365
Other savings deposits (excluding MMDAs)$54,488,0001,731
Total time deposits$135,106,0001,100
Total time and savings deposits$331,167,0001,663
Noninterest-bearing deposits$58,210,0002,519
Interest-bearing deposits$332,717,0001,663
Retail deposits$356,865,0001,887
Estimated insured deposits$283,207,0001,843
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,000,0001,264
Fully insured brokered deposits$3,000,0001,080
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$376,834,0001,902
Deposits held in domestic offices$376,834,0001,902
Individuals, partnerships, and corporations$288,672,0002,109
U.S. Government$3,000576
States and political subdivisions in the U.S.$87,914,000759
Commercial banks and other depository institutions in U.S.$245,0001,956
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,459,0002,603
Demand deposits$55,571,0002,479
Nontransaction accounts$292,375,0001,557
Money market deposit accounts (MMDAs)$100,579,0001,422
Other savings deposits (excluding MMDAs)$53,539,0001,740
Total time deposits$138,257,0001,101
Total time and savings deposits$321,263,0001,685
Noninterest-bearing deposits$55,379,0002,572
Interest-bearing deposits$321,455,0001,689
Retail deposits$341,443,0001,935
Estimated insured deposits$282,894,0001,851
IRAs and Keogh plan accounts$21,708,000918
Brokered deposits$3,000,0001,283
Fully insured brokered deposits$3,000,0001,112
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$381,624,0001,864
Deposits held in domestic offices$381,624,0001,864
Individuals, partnerships, and corporations$286,452,0002,101
U.S. Government$1,000695
States and political subdivisions in the U.S.$94,926,000688
Commercial banks and other depository institutions in U.S.$245,0001,972
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,098,0002,543
Demand deposits$57,242,0002,411
Nontransaction accounts$295,526,0001,548
Money market deposit accounts (MMDAs)$103,265,0001,376
Other savings deposits (excluding MMDAs)$51,742,0001,737
Total time deposits$140,519,0001,110
Total time and savings deposits$324,382,0001,665
Noninterest-bearing deposits$55,721,0002,546
Interest-bearing deposits$325,903,0001,644
Retail deposits$346,924,0001,885
Estimated insured deposits$285,101,0001,822
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,001,0001,333
Fully insured brokered deposits$3,001,0001,156
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$379,155,0001,787
Deposits held in domestic offices$379,155,0001,787
Individuals, partnerships, and corporations$281,132,0002,044
U.S. Government$1,000786
States and political subdivisions in the U.S.$97,777,000652
Commercial banks and other depository institutions in U.S.$245,0001,966
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,561,0002,398
Demand deposits$56,763,0002,246
Nontransaction accounts$294,594,0001,529
Money market deposit accounts (MMDAs)$102,465,0001,330
Other savings deposits (excluding MMDAs)$46,752,0001,775
Total time deposits$145,378,0001,077
Total time and savings deposits$322,392,0001,624
Noninterest-bearing deposits$55,632,0002,390
Interest-bearing deposits$323,523,0001,600
Retail deposits$344,225,0001,808
Estimated insured deposits$280,543,0001,766
IRAs and Keogh plan accounts$20,495,000969
Brokered deposits$3,001,0001,379
Fully insured brokered deposits$3,001,0001,192
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$371,498,0001,776
Deposits held in domestic offices$371,498,0001,776
Individuals, partnerships, and corporations$273,195,0002,043
U.S. Government$0867
States and political subdivisions in the U.S.$98,058,000617
Commercial banks and other depository institutions in U.S.$245,0001,961
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,574,0002,431
Demand deposits$50,933,0002,303
Nontransaction accounts$293,924,0001,516
Money market deposit accounts (MMDAs)$98,838,0001,333
Other savings deposits (excluding MMDAs)$44,213,0001,808
Total time deposits$150,874,0001,084
Total time and savings deposits$320,565,0001,602
Noninterest-bearing deposits$49,411,0002,519
Interest-bearing deposits$322,087,0001,561
Retail deposits$334,857,0001,796
Estimated insured deposits$274,638,0001,776
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,000,0001,444
Fully insured brokered deposits$3,000,0001,254
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$365,063,0001,791
Deposits held in domestic offices$365,063,0001,791
Individuals, partnerships, and corporations$273,593,0002,026
U.S. Government$0863
States and political subdivisions in the U.S.$91,225,000648
Commercial banks and other depository institutions in U.S.$245,0001,979
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,885,0002,524
Demand deposits$47,137,0002,399
Nontransaction accounts$293,178,0001,528
Money market deposit accounts (MMDAs)$97,095,0001,306
Other savings deposits (excluding MMDAs)$39,765,0001,904
Total time deposits$156,318,0001,081
Total time and savings deposits$317,926,0001,613
Noninterest-bearing deposits$45,590,0002,643
Interest-bearing deposits$319,473,0001,567
Retail deposits$330,731,0001,797
Estimated insured deposits$273,025,0001,771
IRAs and Keogh plan accounts$20,232,000980
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$346,180,0001,733
Deposits held in domestic offices$346,180,0001,733
Individuals, partnerships, and corporations$259,799,0001,958
U.S. Government$2,000639
States and political subdivisions in the U.S.$86,134,000663
Commercial banks and other depository institutions in U.S.$245,0001,978
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,562,0002,363
Demand deposits$40,602,0002,250
Nontransaction accounts$280,618,0001,553
Money market deposit accounts (MMDAs)$84,148,0001,363
Other savings deposits (excluding MMDAs)$37,968,0001,859
Total time deposits$158,502,0001,089
Total time and savings deposits$305,578,0001,612
Noninterest-bearing deposits$39,590,0002,494
Interest-bearing deposits$306,590,0001,554
Retail deposits$310,761,0001,738
Estimated insured deposits$263,312,0001,728
IRAs and Keogh plan accounts$01,344
Brokered deposits$100,0001,925
Fully insured brokered deposits$100,0001,691
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$339,661,0001,748
Deposits held in domestic offices$339,661,0001,748
Individuals, partnerships, and corporations$254,838,0001,980
U.S. Government$1,000879
States and political subdivisions in the U.S.$84,577,000676
Commercial banks and other depository institutions in U.S.$245,0001,965
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,389,0002,295
Demand deposits$42,225,0002,176
Nontransaction accounts$271,272,0001,578
Money market deposit accounts (MMDAs)$75,803,0001,434
Other savings deposits (excluding MMDAs)$36,821,0001,880
Total time deposits$158,647,0001,103
Total time and savings deposits$297,436,0001,634
Noninterest-bearing deposits$41,040,0002,447
Interest-bearing deposits$298,621,0001,577
Retail deposits$304,618,0001,741
Estimated insured deposits$259,403,0001,731
IRAs and Keogh plan accounts$20,287,000989
Brokered deposits$100,0001,965
Fully insured brokered deposits$100,0001,734
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$338,177,0001,754
Deposits held in domestic offices$338,177,0001,754
Individuals, partnerships, and corporations$257,840,0001,955
U.S. Government$0965
States and political subdivisions in the U.S.$80,092,000670
Commercial banks and other depository institutions in U.S.$245,0001,940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,741,0002,261
Demand deposits$40,070,0002,281
Nontransaction accounts$269,436,0001,598
Money market deposit accounts (MMDAs)$73,694,0001,460
Other savings deposits (excluding MMDAs)$36,428,0001,892
Total time deposits$159,314,0001,108
Total time and savings deposits$298,107,0001,633
Noninterest-bearing deposits$38,725,0002,552
Interest-bearing deposits$299,452,0001,563
Retail deposits$302,401,0001,752
Estimated insured deposits$258,583,0001,742
IRAs and Keogh plan accounts$01,521
Brokered deposits$100,0002,070
Fully insured brokered deposits$100,0001,796
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$328,421,0001,788
Deposits held in domestic offices$328,421,0001,787
Individuals, partnerships, and corporations$255,188,0001,969
U.S. Government$0960
States and political subdivisions in the U.S.$72,988,000727
Commercial banks and other depository institutions in U.S.$245,0001,963
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,159,0002,524
Demand deposits$36,744,0002,411
Nontransaction accounts$269,262,0001,594
Money market deposit accounts (MMDAs)$72,192,0001,473
Other savings deposits (excluding MMDAs)$36,306,0001,907
Total time deposits$160,764,0001,105
Total time and savings deposits$291,677,0001,664
Noninterest-bearing deposits$35,841,0002,658
Interest-bearing deposits$292,580,0001,603
Retail deposits$293,164,0001,786
Estimated insured deposits$260,706,0001,734
IRAs and Keogh plan accounts$20,471,000995
Brokered deposits$100,0002,107
Fully insured brokered deposits$100,0001,849
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$330,953,0001,787
Deposits held in domestic offices$330,953,0001,787
Individuals, partnerships, and corporations$257,536,0001,982
U.S. Government$1,000808
States and political subdivisions in the U.S.$73,171,000737
Commercial banks and other depository institutions in U.S.$245,0001,980
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,181,0002,470
Demand deposits$36,994,0002,391
Nontransaction accounts$269,772,0001,595
Money market deposit accounts (MMDAs)$70,626,0001,501
Other savings deposits (excluding MMDAs)$37,358,0001,898
Total time deposits$161,788,0001,078
Total time and savings deposits$293,959,0001,661
Noninterest-bearing deposits$36,166,0002,659
Interest-bearing deposits$294,787,0001,608
Retail deposits$294,959,0001,794
Estimated insured deposits$261,335,0001,728
IRAs and Keogh plan accounts$20,389,000997
Brokered deposits$100,0002,166
Fully insured brokered deposits$100,0001,900
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$342,694,0001,717
Deposits held in domestic offices$342,694,0001,717
Individuals, partnerships, and corporations$253,497,0001,974
U.S. Government$01,108
States and political subdivisions in the U.S.$88,952,000623
Commercial banks and other depository institutions in U.S.$245,0001,984
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,527,0002,430
Demand deposits$37,498,0002,377
Nontransaction accounts$279,167,0001,536
Money market deposit accounts (MMDAs)$88,069,0001,295
Other savings deposits (excluding MMDAs)$35,971,0001,915
Total time deposits$155,127,0001,079
Total time and savings deposits$305,196,0001,598
Noninterest-bearing deposits$36,468,0002,648
Interest-bearing deposits$306,226,0001,525
Retail deposits$310,579,0001,697
Estimated insured deposits$256,891,0001,743
IRAs and Keogh plan accounts$19,733,0001,041
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$337,201,0001,740
Deposits held in domestic offices$337,201,0001,740
Individuals, partnerships, and corporations$248,944,0001,995
U.S. Government$5,000582
States and political subdivisions in the U.S.$87,907,000597
Commercial banks and other depository institutions in U.S.$345,0001,853
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,170,0002,390
Demand deposits$37,759,0002,336
Nontransaction accounts$274,031,0001,555
Money market deposit accounts (MMDAs)$82,317,0001,353
Other savings deposits (excluding MMDAs)$36,510,0001,924
Total time deposits$155,204,0001,082
Total time and savings deposits$299,442,0001,615
Noninterest-bearing deposits$37,036,0002,615
Interest-bearing deposits$300,165,0001,542
Retail deposits$303,318,0001,731
Estimated insured deposits$252,649,0001,764
IRAs and Keogh plan accounts$19,710,0001,062
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$322,858,0001,798
Deposits held in domestic offices$322,858,0001,798
Individuals, partnerships, and corporations$248,327,0002,006
U.S. Government$01,101
States and political subdivisions in the U.S.$74,186,000693
Commercial banks and other depository institutions in U.S.$345,0001,852
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,969,0002,675
Demand deposits$33,336,0002,623
Nontransaction accounts$266,889,0001,577
Money market deposit accounts (MMDAs)$78,662,0001,395
Other savings deposits (excluding MMDAs)$38,138,0001,902
Total time deposits$150,088,0001,103
Total time and savings deposits$289,522,0001,646
Noninterest-bearing deposits$32,754,0002,862
Interest-bearing deposits$290,104,0001,593
Retail deposits$291,726,0001,800
Estimated insured deposits$251,100,0001,777
IRAs and Keogh plan accounts$19,425,0001,069
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$329,367,0001,773
Deposits held in domestic offices$329,367,0001,773
Individuals, partnerships, and corporations$253,688,0001,990
U.S. Government$5,000642
States and political subdivisions in the U.S.$75,329,000676
Commercial banks and other depository institutions in U.S.$345,0001,805
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,423,0002,545
Demand deposits$36,861,0002,407
Nontransaction accounts$268,944,0001,577
Money market deposit accounts (MMDAs)$79,441,0001,406
Other savings deposits (excluding MMDAs)$38,087,0001,919
Total time deposits$151,416,0001,077
Total time and savings deposits$292,506,0001,654
Noninterest-bearing deposits$36,268,0002,672
Interest-bearing deposits$293,099,0001,594
Retail deposits$298,626,0001,740
Estimated insured deposits$254,326,0001,759
IRAs and Keogh plan accounts$19,533,0001,076
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$327,346,0001,789
Deposits held in domestic offices$327,346,0001,789
Individuals, partnerships, and corporations$247,243,0002,034
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$79,757,000654
Commercial banks and other depository institutions in U.S.$345,0001,840
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,759,0002,537
Demand deposits$36,241,0002,461
Nontransaction accounts$266,587,0001,583
Money market deposit accounts (MMDAs)$78,472,0001,432
Other savings deposits (excluding MMDAs)$35,612,0001,996
Total time deposits$152,504,0001,080
Total time and savings deposits$291,105,0001,648
Noninterest-bearing deposits$35,759,0002,738
Interest-bearing deposits$291,587,0001,578
Retail deposits$294,533,0001,773
Estimated insured deposits$251,713,0001,776
IRAs and Keogh plan accounts$19,081,0001,117
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$331,125,0001,766
Deposits held in domestic offices$331,125,0001,766
Individuals, partnerships, and corporations$243,081,0002,060
U.S. Government$1,000928
States and political subdivisions in the U.S.$87,449,000570
Commercial banks and other depository institutions in U.S.$594,0001,652
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,801,0002,527
Demand deposits$34,949,0002,472
Nontransaction accounts$271,324,0001,568
Money market deposit accounts (MMDAs)$79,312,0001,436
Other savings deposits (excluding MMDAs)$35,638,0002,003
Total time deposits$156,374,0001,058
Total time and savings deposits$296,176,0001,638
Noninterest-bearing deposits$34,711,0002,742
Interest-bearing deposits$296,414,0001,569
Retail deposits$292,123,0001,783
Estimated insured deposits$247,473,0001,809
IRAs and Keogh plan accounts$19,219,0001,140
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$313,190,0001,840
Deposits held in domestic offices$313,190,0001,840
Individuals, partnerships, and corporations$241,276,0002,058
U.S. Government$01,163
States and political subdivisions in the U.S.$71,320,000682
Commercial banks and other depository institutions in U.S.$594,0001,677
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,064,0002,724
Demand deposits$35,063,0002,468
Nontransaction accounts$259,126,0001,614
Money market deposit accounts (MMDAs)$65,262,0001,622
Other savings deposits (excluding MMDAs)$35,914,0002,001
Total time deposits$157,950,0001,039
Total time and savings deposits$278,127,0001,710
Noninterest-bearing deposits$34,733,0002,741
Interest-bearing deposits$278,457,0001,648
Retail deposits$272,723,0001,879
Estimated insured deposits$246,303,0001,821
IRAs and Keogh plan accounts$19,265,0001,137
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$314,136,0001,836
Deposits held in domestic offices$314,136,0001,836
Individuals, partnerships, and corporations$243,338,0002,065
U.S. Government$1,000968
States and political subdivisions in the U.S.$70,203,000709
Commercial banks and other depository institutions in U.S.$594,0001,695
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,459,0002,697
Demand deposits$34,214,0002,520
Nontransaction accounts$257,677,0001,643
Money market deposit accounts (MMDAs)$64,535,0001,658
Other savings deposits (excluding MMDAs)$37,563,0001,957
Total time deposits$155,579,0001,054
Total time and savings deposits$279,922,0001,719
Noninterest-bearing deposits$33,863,0002,783
Interest-bearing deposits$280,273,0001,660
Retail deposits$276,104,0001,876
Estimated insured deposits$249,203,0001,807
IRAs and Keogh plan accounts$19,116,0001,147
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$299,421,0001,916
Deposits held in domestic offices$299,421,0001,916
Individuals, partnerships, and corporations$232,061,0002,131
U.S. Government$3,000916
States and political subdivisions in the U.S.$66,763,000728
Commercial banks and other depository institutions in U.S.$594,0001,719
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,650,0002,743
Demand deposits$34,031,0002,521
Nontransaction accounts$244,771,0001,677
Money market deposit accounts (MMDAs)$59,892,0001,734
Other savings deposits (excluding MMDAs)$35,343,0002,001
Total time deposits$149,536,0001,088
Total time and savings deposits$265,390,0001,777
Noninterest-bearing deposits$33,725,0002,801
Interest-bearing deposits$265,696,0001,713
Retail deposits$261,568,0001,947
Estimated insured deposits$239,926,0001,843
IRAs and Keogh plan accounts$18,813,0001,183
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$295,892,0001,917
Deposits held in domestic offices$295,892,0001,917
Individuals, partnerships, and corporations$226,179,0002,171
U.S. Government$01,248
States and political subdivisions in the U.S.$69,119,000688
Commercial banks and other depository institutions in U.S.$594,0001,733
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,504,0002,693
Demand deposits$34,188,0002,435
Nontransaction accounts$241,388,0001,696
Money market deposit accounts (MMDAs)$61,568,0001,692
Other savings deposits (excluding MMDAs)$35,039,0001,996
Total time deposits$144,781,0001,126
Total time and savings deposits$261,704,0001,795
Noninterest-bearing deposits$33,746,0002,751
Interest-bearing deposits$262,146,0001,730
Retail deposits$259,834,0001,937
Estimated insured deposits$232,281,0001,892
IRAs and Keogh plan accounts$18,089,0001,248
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$289,452,0001,936
Deposits held in domestic offices$289,452,0001,936
Individuals, partnerships, and corporations$224,239,0002,175
U.S. Government$3,000767
States and political subdivisions in the U.S.$64,616,000739
Commercial banks and other depository institutions in U.S.$594,0001,765
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,178,0002,911
Demand deposits$31,771,0002,576
Nontransaction accounts$240,274,0001,692
Money market deposit accounts (MMDAs)$59,086,0001,740
Other savings deposits (excluding MMDAs)$34,986,0001,999
Total time deposits$146,202,0001,126
Total time and savings deposits$257,681,0001,798
Noninterest-bearing deposits$31,451,0002,865
Interest-bearing deposits$258,001,0001,737
Retail deposits$248,982,0002,020
Estimated insured deposits$228,544,0001,911
IRAs and Keogh plan accounts$18,378,0001,237
Brokered deposits$1,054,0002,277
Fully insured brokered deposits$1,054,0002,089
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$284,272,0001,970
Deposits held in domestic offices$284,272,0001,970
Individuals, partnerships, and corporations$222,905,0002,202
U.S. Government$1,000949
States and political subdivisions in the U.S.$60,772,000803
Commercial banks and other depository institutions in U.S.$594,0001,764
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,238,0003,105
Demand deposits$31,081,0002,593
Nontransaction accounts$239,034,0001,697
Money market deposit accounts (MMDAs)$62,019,0001,698
Other savings deposits (excluding MMDAs)$35,727,0001,979
Total time deposits$141,288,0001,162
Total time and savings deposits$253,191,0001,829
Noninterest-bearing deposits$30,500,0002,922
Interest-bearing deposits$253,772,0001,757
Retail deposits$245,653,0002,058
Estimated insured deposits$225,351,0001,933
IRAs and Keogh plan accounts$17,876,0001,285
Brokered deposits$1,568,0002,166
Fully insured brokered deposits$1,568,0001,983
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$285,382,0001,943
Deposits held in domestic offices$285,382,0001,943
Individuals, partnerships, and corporations$221,909,0002,203
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$62,878,000753
Commercial banks and other depository institutions in U.S.$594,0001,802
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,539,0002,903
Demand deposits$34,694,0002,419
Nontransaction accounts$234,843,0001,705
Money market deposit accounts (MMDAs)$62,992,0001,672
Other savings deposits (excluding MMDAs)$32,894,0002,038
Total time deposits$138,957,0001,177
Total time and savings deposits$250,688,0001,837
Noninterest-bearing deposits$34,157,0002,760
Interest-bearing deposits$251,225,0001,759
Retail deposits$246,644,0002,044
Estimated insured deposits$220,426,0001,964
IRAs and Keogh plan accounts$17,682,0001,299
Brokered deposits$1,566,0002,163
Fully insured brokered deposits$1,566,0001,998
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$272,150,0002,040
Deposits held in domestic offices$272,150,0002,040
Individuals, partnerships, and corporations$212,457,0002,272
U.S. Government$01,197
States and political subdivisions in the U.S.$59,000,000785
Commercial banks and other depository institutions in U.S.$693,0001,795
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,163,0002,979
Demand deposits$30,902,0002,565
Nontransaction accounts$224,987,0001,776
Money market deposit accounts (MMDAs)$57,594,0001,782
Other savings deposits (excluding MMDAs)$33,264,0002,028
Total time deposits$134,129,0001,238
Total time and savings deposits$241,248,0001,889
Noninterest-bearing deposits$29,825,0002,966
Interest-bearing deposits$242,325,0001,822
Retail deposits$238,274,0002,103
Estimated insured deposits$217,631,0001,997
IRAs and Keogh plan accounts$18,367,0001,284
Brokered deposits$2,350,0002,015
Fully insured brokered deposits$2,350,0001,861
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$263,209,0002,097
Deposits held in domestic offices$263,209,0002,096
Individuals, partnerships, and corporations$211,793,0002,278
U.S. Government$01,235
States and political subdivisions in the U.S.$50,484,000896
Commercial banks and other depository institutions in U.S.$932,0001,689
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,415,0003,194
Demand deposits$29,735,0002,659
Nontransaction accounts$220,794,0001,808
Money market deposit accounts (MMDAs)$53,248,0001,867
Other savings deposits (excluding MMDAs)$33,435,0002,022
Total time deposits$134,111,0001,265
Total time and savings deposits$233,474,0001,946
Noninterest-bearing deposits$29,473,0002,986
Interest-bearing deposits$233,736,0001,882
Retail deposits$228,766,0002,178
Estimated insured deposits$214,660,0002,047
IRAs and Keogh plan accounts$18,181,0001,315
Brokered deposits$1,299,0002,193
Fully insured brokered deposits$1,299,0002,015
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$270,600,0002,056
Deposits held in domestic offices$270,600,0002,056
Individuals, partnerships, and corporations$211,287,0002,313
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$58,133,000783
Commercial banks and other depository institutions in U.S.$1,179,0001,585
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,702,0003,222
Demand deposits$29,193,0002,676
Nontransaction accounts$227,898,0001,786
Money market deposit accounts (MMDAs)$56,440,0001,815
Other savings deposits (excluding MMDAs)$31,844,0002,077
Total time deposits$139,614,0001,228
Total time and savings deposits$241,407,0001,919
Noninterest-bearing deposits$29,001,0003,013
Interest-bearing deposits$241,599,0001,839
Retail deposits$228,835,0002,205
Estimated insured deposits$216,809,0002,041
IRAs and Keogh plan accounts$18,300,0001,319
Brokered deposits$1,827,0002,063
Fully insured brokered deposits$1,827,0001,901
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$262,885,0002,098
Deposits held in domestic offices$262,885,0002,097
Individuals, partnerships, and corporations$205,322,0002,361
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$56,349,000768
Commercial banks and other depository institutions in U.S.$1,213,0001,588
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,956,0003,122
Demand deposits$30,647,0002,578
Nontransaction accounts$217,929,0001,834
Money market deposit accounts (MMDAs)$53,040,0001,876
Other savings deposits (excluding MMDAs)$29,290,0002,156
Total time deposits$135,599,0001,264
Total time and savings deposits$232,238,0001,961
Noninterest-bearing deposits$30,513,0002,919
Interest-bearing deposits$232,372,0001,887
Retail deposits$223,341,0002,249
Estimated insured deposits$211,051,0002,083
IRAs and Keogh plan accounts$18,530,0001,328
Brokered deposits$1,827,0002,076
Fully insured brokered deposits$1,827,0001,912
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$262,483,0002,108
Deposits held in domestic offices$262,483,0002,107
Individuals, partnerships, and corporations$202,013,0002,400
U.S. Government$01,257
States and political subdivisions in the U.S.$59,186,000709
Commercial banks and other depository institutions in U.S.$1,284,0001,590
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,841,0003,134
Demand deposits$27,324,0002,760
Nontransaction accounts$219,642,0001,840
Money market deposit accounts (MMDAs)$57,064,0001,807
Other savings deposits (excluding MMDAs)$28,423,0002,200
Total time deposits$134,155,0001,285
Total time and savings deposits$235,159,0001,956
Noninterest-bearing deposits$27,035,0003,121
Interest-bearing deposits$235,448,0001,879
Retail deposits$223,639,0002,242
Estimated insured deposits$207,740,0002,124
IRAs and Keogh plan accounts$18,512,0001,347
Brokered deposits$1,847,0002,095
Fully insured brokered deposits$1,847,0001,929
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$259,895,0002,109
Deposits held in domestic offices$259,895,0002,108
Individuals, partnerships, and corporations$207,368,0002,335
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$51,243,000819
Commercial banks and other depository institutions in U.S.$1,283,0001,595
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,714,0003,142
Demand deposits$29,697,0002,540
Nontransaction accounts$217,181,0001,870
Money market deposit accounts (MMDAs)$57,059,0001,794
Other savings deposits (excluding MMDAs)$29,100,0002,166
Total time deposits$131,022,0001,344
Total time and savings deposits$230,198,0001,996
Noninterest-bearing deposits$29,327,0002,925
Interest-bearing deposits$230,568,0001,918
Retail deposits$222,466,0002,234
Estimated insured deposits$209,603,0002,113
IRAs and Keogh plan accounts$18,422,0001,365
Brokered deposits$1,847,0002,087
Fully insured brokered deposits$1,847,0001,930
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$257,166,0002,141
Deposits held in domestic offices$257,166,0002,141
Individuals, partnerships, and corporations$203,436,0002,404
U.S. Government$01,317
States and political subdivisions in the U.S.$52,447,000807
Commercial banks and other depository institutions in U.S.$1,283,0001,580
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,718,0003,344
Demand deposits$26,984,0002,735
Nontransaction accounts$217,448,0001,885
Money market deposit accounts (MMDAs)$57,752,0001,811
Other savings deposits (excluding MMDAs)$29,249,0002,174
Total time deposits$130,447,0001,372
Total time and savings deposits$230,182,0002,010
Noninterest-bearing deposits$26,705,0003,108
Interest-bearing deposits$230,461,0001,940
Retail deposits$220,393,0002,274
Estimated insured deposits$207,798,0002,149
IRAs and Keogh plan accounts$18,549,0001,380
Brokered deposits$2,008,0002,028
Fully insured brokered deposits$2,008,0001,873
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$260,752,0002,113
Deposits held in domestic offices$260,752,0002,112
Individuals, partnerships, and corporations$201,440,0002,404
U.S. Government$7,000844
States and political subdivisions in the U.S.$58,022,000706
Commercial banks and other depository institutions in U.S.$1,283,0001,582
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,405,0003,232
Demand deposits$26,679,0002,762
Nontransaction accounts$219,347,0001,864
Money market deposit accounts (MMDAs)$56,287,0001,818
Other savings deposits (excluding MMDAs)$27,484,0002,214
Total time deposits$135,576,0001,328
Total time and savings deposits$234,073,0001,972
Noninterest-bearing deposits$26,374,0003,168
Interest-bearing deposits$234,378,0001,897
Retail deposits$219,518,0002,272
Estimated insured deposits$207,642,0002,121
IRAs and Keogh plan accounts$18,543,0001,399
Brokered deposits$2,516,0001,896
Fully insured brokered deposits$2,516,0001,750
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$259,967,0002,109
Deposits held in domestic offices$259,967,0002,108
Individuals, partnerships, and corporations$197,475,0002,450
U.S. Government$4,000865
States and political subdivisions in the U.S.$61,206,000627
Commercial banks and other depository institutions in U.S.$1,282,0001,585
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,095,0003,225
Demand deposits$24,537,0002,909
Nontransaction accounts$219,872,0001,885
Money market deposit accounts (MMDAs)$57,243,0001,804
Other savings deposits (excluding MMDAs)$26,064,0002,278
Total time deposits$136,565,0001,345
Total time and savings deposits$235,430,0001,971
Noninterest-bearing deposits$24,356,0003,293
Interest-bearing deposits$235,611,0001,887
Retail deposits$219,106,0002,282
Estimated insured deposits$204,350,0002,174
IRAs and Keogh plan accounts$18,834,0001,403
Brokered deposits$2,513,0001,918
Fully insured brokered deposits$2,513,0001,761
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$262,594,0002,092
Deposits held in domestic offices$262,594,0002,091
Individuals, partnerships, and corporations$202,864,0002,380
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$58,446,000643
Commercial banks and other depository institutions in U.S.$1,282,0001,608
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,915,0003,358
Demand deposits$26,267,0002,680
Nontransaction accounts$224,679,0001,844
Money market deposit accounts (MMDAs)$57,620,0001,774
Other savings deposits (excluding MMDAs)$26,863,0002,248
Total time deposits$140,196,0001,342
Total time and savings deposits$236,327,0001,963
Noninterest-bearing deposits$26,116,0003,079
Interest-bearing deposits$236,478,0001,887
Retail deposits$218,490,0002,273
Estimated insured deposits$207,202,0002,140
IRAs and Keogh plan accounts$18,880,0001,414
Brokered deposits$2,511,0001,935
Fully insured brokered deposits$2,511,0001,780
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$268,158,0002,074
Deposits held in domestic offices$268,158,0002,074
Individuals, partnerships, and corporations$207,014,0002,375
U.S. Government$3,000972
States and political subdivisions in the U.S.$59,878,000653
Commercial banks and other depository institutions in U.S.$1,263,0001,636
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,041,0003,246
Demand deposits$26,404,0002,682
Nontransaction accounts$228,117,0001,866
Money market deposit accounts (MMDAs)$58,739,0001,778
Other savings deposits (excluding MMDAs)$28,383,0002,190
Total time deposits$140,995,0001,356
Total time and savings deposits$241,754,0001,963
Noninterest-bearing deposits$25,393,0003,181
Interest-bearing deposits$242,765,0001,882
Retail deposits$223,658,0002,262
Estimated insured deposits$210,575,0002,148
IRAs and Keogh plan accounts$18,960,0001,413
Brokered deposits$4,006,0001,730
Fully insured brokered deposits$4,006,0001,596
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$272,684,0002,034
Deposits held in domestic offices$272,684,0002,034
Individuals, partnerships, and corporations$205,474,0002,376
U.S. Government$01,583
States and political subdivisions in the U.S.$65,946,000588
Commercial banks and other depository institutions in U.S.$1,264,0001,665
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,095,0003,142
Demand deposits$28,162,0002,571
Nontransaction accounts$230,589,0001,845
Money market deposit accounts (MMDAs)$57,118,0001,778
Other savings deposits (excluding MMDAs)$27,612,0002,175
Total time deposits$145,859,0001,323
Total time and savings deposits$244,522,0001,947
Noninterest-bearing deposits$27,067,0003,091
Interest-bearing deposits$245,617,0001,865
Retail deposits$225,016,0002,233
Estimated insured deposits$211,032,0002,240
IRAs and Keogh plan accounts$18,634,0001,451
Brokered deposits$4,247,0001,716
Fully insured brokered deposits$4,247,0001,586
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$263,529,0002,091
Deposits held in domestic offices$263,529,0002,091
Individuals, partnerships, and corporations$198,184,0002,443
U.S. Government$01,457
States and political subdivisions in the U.S.$64,281,000564
Commercial banks and other depository institutions in U.S.$1,064,0001,775
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,705,0002,968
Demand deposits$24,409,0002,759
Nontransaction accounts$221,824,0001,917
Money market deposit accounts (MMDAs)$56,819,0001,812
Other savings deposits (excluding MMDAs)$22,672,0002,439
Total time deposits$142,333,0001,395
Total time and savings deposits$239,120,0001,997
Noninterest-bearing deposits$24,409,0003,195
Interest-bearing deposits$239,120,0001,911
Retail deposits$219,599,0002,272
Estimated insured deposits$208,317,0002,254
IRAs and Keogh plan accounts$18,836,0001,462
Brokered deposits$4,283,0001,741
Fully insured brokered deposits$4,283,0001,605
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$252,222,0002,154
Deposits held in domestic offices$252,222,0002,154
Individuals, partnerships, and corporations$198,106,0002,449
U.S. Government$01,535
States and political subdivisions in the U.S.$53,049,000689
Commercial banks and other depository institutions in U.S.$1,067,0001,787
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,005,0003,366
Demand deposits$23,352,0002,832
Nontransaction accounts$216,217,0001,964
Money market deposit accounts (MMDAs)$52,870,0001,882
Other savings deposits (excluding MMDAs)$24,124,0002,333
Total time deposits$139,223,0001,472
Total time and savings deposits$228,870,0002,071
Noninterest-bearing deposits$23,352,0003,233
Interest-bearing deposits$228,870,0001,991
Retail deposits$211,953,0002,334
Estimated insured deposits$205,522,0002,295
IRAs and Keogh plan accounts$18,727,0001,483
Brokered deposits$4,491,0001,776
Fully insured brokered deposits$4,491,0001,634
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$254,656,0002,154
Deposits held in domestic offices$254,656,0002,154
Individuals, partnerships, and corporations$197,305,0002,477
U.S. Government$01,579
States and political subdivisions in the U.S.$56,040,000671
Commercial banks and other depository institutions in U.S.$1,311,0001,681
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,299,0003,287
Demand deposits$22,820,0002,888
Nontransaction accounts$217,357,0001,986
Money market deposit accounts (MMDAs)$53,872,0001,855
Other savings deposits (excluding MMDAs)$23,336,0002,378
Total time deposits$140,149,0001,508
Total time and savings deposits$231,836,0002,062
Noninterest-bearing deposits$22,658,0003,317
Interest-bearing deposits$231,998,0001,980
Retail deposits$213,638,0002,341
Estimated insured deposits$206,704,0002,295
IRAs and Keogh plan accounts$18,538,0001,513
Brokered deposits$4,478,0001,811
Fully insured brokered deposits$4,478,0001,674
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$246,803,0002,192
Deposits held in domestic offices$246,803,0002,191
Individuals, partnerships, and corporations$191,036,0002,525
U.S. Government$28,000615
States and political subdivisions in the U.S.$54,429,000655
Commercial banks and other depository institutions in U.S.$1,310,0001,586
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,541,0003,350
Demand deposits$22,716,0002,811
Nontransaction accounts$211,262,0002,010
Money market deposit accounts (MMDAs)$54,013,0001,810
Other savings deposits (excluding MMDAs)$21,187,0002,432
Total time deposits$136,062,0001,585
Total time and savings deposits$224,087,0002,085
Noninterest-bearing deposits$22,716,0003,220
Interest-bearing deposits$224,087,0002,022
Retail deposits$207,762,0002,358
Estimated insured deposits$200,874,0002,326
IRAs and Keogh plan accounts$17,931,0001,564
Brokered deposits$4,735,0001,826
Fully insured brokered deposits$4,735,0001,686
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$243,456,0002,215
Deposits held in domestic offices$243,456,0002,215
Individuals, partnerships, and corporations$188,909,0002,548
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$53,235,000632
Commercial banks and other depository institutions in U.S.$1,310,0001,624
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,026,0003,327
Demand deposits$21,391,0002,848
Nontransaction accounts$209,430,0002,034
Money market deposit accounts (MMDAs)$53,606,0001,813
Other savings deposits (excluding MMDAs)$21,247,0002,410
Total time deposits$134,577,0001,641
Total time and savings deposits$222,065,0002,108
Noninterest-bearing deposits$21,391,0003,252
Interest-bearing deposits$222,065,0002,055
Retail deposits$205,494,0002,356
Estimated insured deposits$198,716,0002,346
IRAs and Keogh plan accounts$18,045,0001,575
Brokered deposits$3,707,0002,077
Fully insured brokered deposits$3,707,0001,918
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$237,451,0002,257
Deposits held in domestic offices$237,451,0002,257
Individuals, partnerships, and corporations$187,820,0002,568
U.S. Government$12,000746
States and political subdivisions in the U.S.$48,288,000698
Commercial banks and other depository institutions in U.S.$1,331,0001,645
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,168,0003,443
Demand deposits$20,074,0002,933
Nontransaction accounts$205,283,0002,072
Money market deposit accounts (MMDAs)$50,496,0001,869
Other savings deposits (excluding MMDAs)$21,515,0002,382
Total time deposits$133,272,0001,700
Total time and savings deposits$217,377,0002,151
Noninterest-bearing deposits$20,074,0003,327
Interest-bearing deposits$217,377,0002,096
Retail deposits$200,712,0002,413
Estimated insured deposits$197,610,0002,364
IRAs and Keogh plan accounts$18,071,0001,567
Brokered deposits$3,704,0002,159
Fully insured brokered deposits$3,704,0001,991
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$233,183,0002,328
Deposits held in domestic offices$233,183,0002,327
Individuals, partnerships, and corporations$182,242,0002,665
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$49,873,000689
Commercial banks and other depository institutions in U.S.$1,065,0001,759
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,757,0003,371
Demand deposits$19,626,0002,955
Nontransaction accounts$200,426,0002,149
Money market deposit accounts (MMDAs)$49,583,0001,918
Other savings deposits (excluding MMDAs)$20,681,0002,445
Total time deposits$130,162,0001,795
Total time and savings deposits$213,557,0002,228
Noninterest-bearing deposits$19,626,0003,364
Interest-bearing deposits$213,557,0002,167
Retail deposits$196,326,0002,473
Estimated insured deposits$192,104,0002,457
IRAs and Keogh plan accounts$17,311,0001,646
Brokered deposits$4,757,0002,050
Fully insured brokered deposits$4,757,0001,895
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$228,087,0002,355
Deposits held in domestic offices$228,087,0002,354
Individuals, partnerships, and corporations$176,485,0002,738
U.S. Government$27,000910
States and political subdivisions in the U.S.$50,510,000667
Commercial banks and other depository institutions in U.S.$1,065,0001,770
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,745,0003,181
Demand deposits$19,762,0002,900
Nontransaction accounts$193,342,0002,207
Money market deposit accounts (MMDAs)$43,994,0002,069
Other savings deposits (excluding MMDAs)$18,973,0002,523
Total time deposits$130,375,0001,832
Total time and savings deposits$208,325,0002,272
Noninterest-bearing deposits$19,762,0003,324
Interest-bearing deposits$208,325,0002,222
Retail deposits$191,785,0002,508
Estimated insured deposits$187,648,0002,478
IRAs and Keogh plan accounts$16,972,0001,688
Brokered deposits$4,734,0002,117
Fully insured brokered deposits$4,734,0001,964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$216,616,0002,496
Deposits held in domestic offices$216,616,0002,493
Individuals, partnerships, and corporations$172,232,0002,817
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$43,317,000782
Commercial banks and other depository institutions in U.S.$1,065,0001,758
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,254,0003,370
Demand deposits$17,238,0003,152
Nontransaction accounts$185,362,0002,300
Money market deposit accounts (MMDAs)$42,051,0002,134
Other savings deposits (excluding MMDAs)$18,368,0002,564
Total time deposits$124,943,0001,980
Total time and savings deposits$199,378,0002,377
Noninterest-bearing deposits$17,238,0003,555
Interest-bearing deposits$199,378,0002,332
Retail deposits$186,097,0002,579
Estimated insured deposits$181,470,0002,505
IRAs and Keogh plan accounts$17,069,0001,709
Brokered deposits$4,981,0002,174
Fully insured brokered deposits$4,981,0002,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$208,877,0002,588
Deposits held in domestic offices$208,877,0002,586
Individuals, partnerships, and corporations$169,677,0002,875
U.S. Government$25,000932
States and political subdivisions in the U.S.$37,864,000898
Commercial banks and other depository institutions in U.S.$1,311,0001,671
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,117,0003,673
Demand deposits$17,772,0003,012
Nontransaction accounts$180,760,0002,366
Money market deposit accounts (MMDAs)$37,462,0002,279
Other savings deposits (excluding MMDAs)$19,359,0002,497
Total time deposits$123,939,0002,050
Total time and savings deposits$191,105,0002,470
Noninterest-bearing deposits$17,772,0003,433
Interest-bearing deposits$191,105,0002,436
Retail deposits$178,763,0002,668
Estimated insured deposits$178,159,0002,565
IRAs and Keogh plan accounts$16,752,0001,736
Brokered deposits$4,883,0002,285
Fully insured brokered deposits$4,883,0002,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$212,350,0002,596
Deposits held in domestic offices$212,350,0002,594
Individuals, partnerships, and corporations$164,804,0002,972
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$46,714,000746
Commercial banks and other depository institutions in U.S.$817,0001,932
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,077,0003,488
Demand deposits$17,396,0003,045
Nontransaction accounts$182,273,0002,394
Money market deposit accounts (MMDAs)$34,675,0002,440
Other savings deposits (excluding MMDAs)$19,120,0002,524
Total time deposits$128,478,0002,034
Total time and savings deposits$194,954,0002,487
Noninterest-bearing deposits$17,396,0003,483
Interest-bearing deposits$194,954,0002,445
Retail deposits$176,957,0002,722
Estimated insured deposits$176,277,0002,639
IRAs and Keogh plan accounts$16,758,0001,745
Brokered deposits$3,943,0002,536
Fully insured brokered deposits$3,943,0002,351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$210,595,0002,612
Deposits held in domestic offices$210,595,0002,610
Individuals, partnerships, and corporations$165,332,0002,969
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$44,532,000768
Commercial banks and other depository institutions in U.S.$718,0001,980
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,933,0003,151
Demand deposits$18,445,0002,991
Nontransaction accounts$176,662,0002,457
Money market deposit accounts (MMDAs)$29,676,0002,634
Other savings deposits (excluding MMDAs)$18,232,0002,547
Total time deposits$128,754,0002,072
Total time and savings deposits$192,150,0002,506
Noninterest-bearing deposits$18,445,0003,424
Interest-bearing deposits$192,150,0002,478
Retail deposits$153,876,0002,770
Estimated insured deposits$175,810,0002,642
IRAs and Keogh plan accounts$16,327,0001,781
Brokered deposits$4,168,0002,568
Fully insured brokered deposits$2,477,0002,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$200,515,0002,707
Deposits held in domestic offices$200,515,0002,704
Individuals, partnerships, and corporations$158,457,0003,056
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$41,516,000782
Commercial banks and other depository institutions in U.S.$540,0002,198
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,339,0003,397
Demand deposits$15,757,0003,270
Nontransaction accounts$171,176,0002,543
Money market deposit accounts (MMDAs)$28,534,0002,690
Other savings deposits (excluding MMDAs)$17,388,0002,602
Total time deposits$125,254,0002,156
Total time and savings deposits$184,758,0002,581
Noninterest-bearing deposits$15,757,0003,668
Interest-bearing deposits$184,758,0002,559
Retail deposits$147,805,0002,857
Estimated insured deposits$168,819,0002,734
IRAs and Keogh plan accounts$16,290,0001,768
Brokered deposits$3,578,0002,788
Fully insured brokered deposits$2,361,0002,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$201,656,0002,684
Deposits held in domestic offices$201,656,0002,682
Individuals, partnerships, and corporations$158,580,0003,053
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$42,779,000753
Commercial banks and other depository institutions in U.S.$295,0002,593
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,599,0003,527
Demand deposits$16,025,0003,306
Nontransaction accounts$173,057,0002,506
Money market deposit accounts (MMDAs)$26,777,0002,711
Other savings deposits (excluding MMDAs)$18,267,0002,531
Total time deposits$128,013,0002,149
Total time and savings deposits$185,631,0002,557
Noninterest-bearing deposits$16,025,0003,684
Interest-bearing deposits$185,631,0002,529
Retail deposits$147,191,0002,860
Estimated insured deposits$150,831,0002,648
IRAs and Keogh plan accounts$15,679,0001,829
Brokered deposits$3,562,0002,828
Fully insured brokered deposits$2,339,0002,734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$208,976,0002,592
Deposits held in domestic offices$208,976,0002,590
Individuals, partnerships, and corporations$154,717,0003,113
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$53,963,000584
Commercial banks and other depository institutions in U.S.$294,0002,553
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,654,0003,057
Demand deposits$15,529,0003,373
Nontransaction accounts$176,322,0002,474
Money market deposit accounts (MMDAs)$19,839,0003,248
Other savings deposits (excluding MMDAs)$17,167,0002,617
Total time deposits$139,316,0002,001
Total time and savings deposits$193,447,0002,477
Noninterest-bearing deposits$15,529,0003,757
Interest-bearing deposits$193,447,0002,440
Retail deposits$142,875,0002,940
Estimated insured deposits$147,975,0002,691
IRAs and Keogh plan accounts$15,816,0001,763
Brokered deposits$1,241,0003,369
Fully insured brokered deposits$18,0003,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$202,353,0002,616
Deposits held in domestic offices$202,353,0002,614
Individuals, partnerships, and corporations$145,813,0003,202
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$56,324,000542
Commercial banks and other depository institutions in U.S.$199,0002,607
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,856,0002,812
Demand deposits$16,243,0003,295
Nontransaction accounts$167,497,0002,526
Money market deposit accounts (MMDAs)$17,623,0003,371
Other savings deposits (excluding MMDAs)$16,163,0002,603
Total time deposits$133,711,0002,034
Total time and savings deposits$186,110,0002,497
Noninterest-bearing deposits$16,243,0003,688
Interest-bearing deposits$186,110,0002,469
Retail deposits$137,871,0002,994
Estimated insured deposits$140,816,0002,776
IRAs and Keogh plan accounts$15,130,0001,764
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$203,501,0002,569
Deposits held in domestic offices$203,501,0002,566
Individuals, partnerships, and corporations$146,929,0003,149
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$56,372,000521
Commercial banks and other depository institutions in U.S.$199,0002,494
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,419,0002,743
Demand deposits$14,765,0003,547
Nontransaction accounts$169,082,0002,491
Money market deposit accounts (MMDAs)$18,794,0003,276
Other savings deposits (excluding MMDAs)$15,378,0002,712
Total time deposits$134,910,0001,972
Total time and savings deposits$188,736,0002,446
Noninterest-bearing deposits$14,765,0003,904
Interest-bearing deposits$188,736,0002,389
Retail deposits$139,717,0002,931
Estimated insured deposits$141,313,0002,743
IRAs and Keogh plan accounts$14,202,0001,809
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$194,124,0002,693
Deposits held in domestic offices$194,124,0002,690
Individuals, partnerships, and corporations$149,057,0003,135
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$44,856,000672
Commercial banks and other depository institutions in U.S.$199,0002,448
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,746,0003,111
Demand deposits$15,271,0003,525
Nontransaction accounts$162,378,0002,576
Money market deposit accounts (MMDAs)$18,798,0003,293
Other savings deposits (excluding MMDAs)$16,488,0002,637
Total time deposits$127,092,0002,036
Total time and savings deposits$178,853,0002,563
Noninterest-bearing deposits$15,271,0003,875
Interest-bearing deposits$178,853,0002,517
Retail deposits$138,143,0002,961
Estimated insured deposits$141,619,0002,724
IRAs and Keogh plan accounts$13,464,0001,889
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$201,536,0002,590
Deposits held in domestic offices$201,536,0002,587
Individuals, partnerships, and corporations$160,974,0002,929
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$40,344,000746
Commercial banks and other depository institutions in U.S.$199,0002,378
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,009,0002,783
Demand deposits$16,963,0003,125
Nontransaction accounts$166,527,0002,514
Money market deposit accounts (MMDAs)$18,515,0003,310
Other savings deposits (excluding MMDAs)$16,187,0002,629
Total time deposits$131,825,0001,998
Total time and savings deposits$184,573,0002,503
Noninterest-bearing deposits$16,963,0003,525
Interest-bearing deposits$184,573,0002,448
Retail deposits$141,509,0002,901
Estimated insured deposits$141,443,0002,715
IRAs and Keogh plan accounts$13,368,0001,886
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$185,717,0002,754
Deposits held in domestic offices$185,717,0002,752
Individuals, partnerships, and corporations$146,587,0003,162
U.S. Government$39,0001,469
States and political subdivisions in the U.S.$38,992,000779
Commercial banks and other depository institutions in U.S.$99,0002,601
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,489,0003,487
Demand deposits$14,928,0003,600
Nontransaction accounts$157,228,0002,600
Money market deposit accounts (MMDAs)$16,082,0003,528
Other savings deposits (excluding MMDAs)$15,398,0002,637
Total time deposits$125,748,0002,055
Total time and savings deposits$170,789,0002,634
Noninterest-bearing deposits$14,928,0003,925
Interest-bearing deposits$170,789,0002,604
Retail deposits$131,523,0003,052
Estimated insured deposits$137,382,0002,722
IRAs and Keogh plan accounts$12,729,0001,949
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$187,315,0002,706
Deposits held in domestic offices$187,315,0002,703
Individuals, partnerships, and corporations$139,295,0003,271
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$48,008,000577
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,329,0003,757
Demand deposits$12,902,0003,955
Nontransaction accounts$161,986,0002,524
Money market deposit accounts (MMDAs)$14,508,0003,706
Other savings deposits (excluding MMDAs)$15,549,0002,646
Total time deposits$131,929,0001,961
Total time and savings deposits$174,413,0002,557
Noninterest-bearing deposits$12,902,0004,245
Interest-bearing deposits$174,413,0002,520
Retail deposits$125,831,0003,119
Estimated insured deposits$133,850,0002,772
IRAs and Keogh plan accounts$12,665,0001,969
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$183,425,0002,792
Deposits held in domestic offices$183,425,0002,790
Individuals, partnerships, and corporations$140,925,0003,242
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$42,490,000657
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,840,0004,132
Demand deposits$14,774,0003,658
Nontransaction accounts$159,585,0002,565
Money market deposit accounts (MMDAs)$14,222,0003,732
Other savings deposits (excluding MMDAs)$16,765,0002,583
Total time deposits$128,598,0002,014
Total time and savings deposits$168,651,0002,658
Noninterest-bearing deposits$14,774,0003,948
Interest-bearing deposits$168,651,0002,629
Retail deposits$123,620,0003,176
Estimated insured deposits$133,770,0002,796
IRAs and Keogh plan accounts$12,498,0001,997
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$190,374,0002,684
Deposits held in domestic offices$190,374,0002,681
Individuals, partnerships, and corporations$138,547,0003,291
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$51,814,000547
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,730,0004,230
Demand deposits$14,368,0003,787
Nontransaction accounts$166,644,0002,473
Money market deposit accounts (MMDAs)$14,365,0003,760
Other savings deposits (excluding MMDAs)$16,663,0002,600
Total time deposits$135,616,0001,907
Total time and savings deposits$176,006,0002,564
Noninterest-bearing deposits$14,368,0004,052
Interest-bearing deposits$176,006,0002,529
Retail deposits$121,860,0003,241
Estimated insured deposits$133,807,0002,796
IRAs and Keogh plan accounts$12,334,0001,991
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$185,265,0002,744
Deposits held in domestic offices$185,265,0002,741
Individuals, partnerships, and corporations$136,491,0003,300
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$48,752,000579
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,569,0003,905
Demand deposits$13,975,0003,971
Nontransaction accounts$158,696,0002,531
Money market deposit accounts (MMDAs)$15,491,0003,538
Other savings deposits (excluding MMDAs)$15,755,0002,656
Total time deposits$127,450,0001,991
Total time and savings deposits$171,290,0002,586
Noninterest-bearing deposits$13,975,0004,221
Interest-bearing deposits$171,290,0002,555
Retail deposits$122,948,0003,114
Estimated insured deposits$130,423,0002,811
IRAs and Keogh plan accounts$11,836,0002,015
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$178,315,0002,785
Deposits held in domestic offices$178,315,0002,782
Individuals, partnerships, and corporations$133,882,0003,318
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$44,228,000594
Commercial banks and other depository institutions in U.S.$196,0002,300
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,638,0003,958
Demand deposits$13,510,0004,018
Nontransaction accounts$152,677,0002,567
Money market deposit accounts (MMDAs)$17,065,0003,339
Other savings deposits (excluding MMDAs)$16,555,0002,620
Total time deposits$119,057,0002,064
Total time and savings deposits$164,805,0002,617
Noninterest-bearing deposits$13,510,0004,259
Interest-bearing deposits$164,805,0002,598
Retail deposits$123,541,0003,060
Estimated insured deposits$129,977,0002,791
IRAs and Keogh plan accounts$11,767,0002,018
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$177,683,0002,790
Deposits held in domestic offices$177,683,0002,786
Individuals, partnerships, and corporations$143,590,0003,106
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$33,878,000774
Commercial banks and other depository institutions in U.S.$195,0002,312
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,707,0004,506
Demand deposits$13,561,0004,123
Nontransaction accounts$154,976,0002,492
Money market deposit accounts (MMDAs)$21,537,0002,873
Other savings deposits (excluding MMDAs)$17,987,0002,531
Total time deposits$115,452,0002,066
Total time and savings deposits$164,122,0002,598
Noninterest-bearing deposits$13,561,0004,315
Interest-bearing deposits$164,122,0002,582
Retail deposits$126,205,0003,026
Estimated insured deposits$133,477,0002,715
IRAs and Keogh plan accounts$11,615,0002,031
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$186,787,0002,665
Deposits held in domestic offices$186,787,0002,662
Individuals, partnerships, and corporations$144,634,0003,060
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$41,950,000611
Commercial banks and other depository institutions in U.S.$194,0002,318
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,062,0004,251
Demand deposits$15,167,0003,792
Nontransaction accounts$161,725,0002,368
Money market deposit accounts (MMDAs)$24,500,0002,639
Other savings deposits (excluding MMDAs)$18,132,0002,568
Total time deposits$119,093,0001,939
Total time and savings deposits$171,620,0002,492
Noninterest-bearing deposits$15,167,0004,000
Interest-bearing deposits$171,620,0002,482
Retail deposits$130,291,0002,957
Estimated insured deposits$131,261,0002,737
IRAs and Keogh plan accounts$11,141,0002,057
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$182,679,0002,697
Deposits held in domestic offices$182,679,0002,693
Individuals, partnerships, and corporations$137,784,0003,159
U.S. Government$67,0001,273
States and political subdivisions in the U.S.$44,635,000595
Commercial banks and other depository institutions in U.S.$193,0002,294
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,334,0004,570
Demand deposits$13,064,0004,332
Nontransaction accounts$159,345,0002,365
Money market deposit accounts (MMDAs)$25,804,0002,528
Other savings deposits (excluding MMDAs)$18,118,0002,545
Total time deposits$115,423,0001,944
Total time and savings deposits$169,615,0002,482
Noninterest-bearing deposits$13,064,0004,508
Interest-bearing deposits$169,615,0002,464
Retail deposits$129,482,0002,958
Estimated insured deposits$171,040,0002,153
IRAs and Keogh plan accounts$10,507,0002,134
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$176,468,0002,718
Deposits held in domestic offices$176,468,0002,714
Individuals, partnerships, and corporations$137,944,0003,100
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$38,329,000635
Commercial banks and other depository institutions in U.S.$192,0002,326
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,942,0004,538
Demand deposits$12,374,0004,384
Nontransaction accounts$153,526,0002,391
Money market deposit accounts (MMDAs)$22,837,0002,731
Other savings deposits (excluding MMDAs)$17,193,0002,661
Total time deposits$113,496,0001,914
Total time and savings deposits$164,094,0002,507
Noninterest-bearing deposits$12,374,0004,528
Interest-bearing deposits$164,094,0002,491
Retail deposits$123,616,0003,038
Estimated insured deposits$164,233,0002,210
IRAs and Keogh plan accounts$10,324,0002,172
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$169,020,0002,771
Deposits held in domestic offices$169,020,0002,768
Individuals, partnerships, and corporations$137,960,0003,047
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$30,865,000825
Commercial banks and other depository institutions in U.S.$191,0002,341
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,619,0005,178
Demand deposits$11,545,0004,534
Nontransaction accounts$150,401,0002,355
Money market deposit accounts (MMDAs)$24,454,0002,562
Other savings deposits (excluding MMDAs)$18,285,0002,589
Total time deposits$107,662,0001,946
Total time and savings deposits$157,475,0002,542
Noninterest-bearing deposits$11,545,0004,650
Interest-bearing deposits$157,475,0002,541
Retail deposits$120,485,0003,064
Estimated insured deposits$157,677,0002,265
IRAs and Keogh plan accounts$9,946,0002,236
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$172,178,0002,725
Deposits held in domestic offices$172,178,0002,720
Individuals, partnerships, and corporations$137,655,0003,042
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$34,327,000726
Commercial banks and other depository institutions in U.S.$190,0002,366
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,912,0005,167
Demand deposits$12,221,0004,311
Nontransaction accounts$153,266,0002,317
Money market deposit accounts (MMDAs)$26,166,0002,507
Other savings deposits (excluding MMDAs)$19,457,0002,535
Total time deposits$107,643,0001,888
Total time and savings deposits$159,957,0002,511
Noninterest-bearing deposits$12,221,0004,428
Interest-bearing deposits$159,957,0002,508
Retail deposits$120,289,0003,093
Estimated insured deposits$160,875,0002,233
IRAs and Keogh plan accounts$9,639,0002,291
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$160,461,0002,877
Deposits held in domestic offices$160,461,0002,872
Individuals, partnerships, and corporations$133,449,0003,117
U.S. Government$43,0001,469
States and political subdivisions in the U.S.$26,781,000954
Commercial banks and other depository institutions in U.S.$188,0002,361
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,955,0005,211
Demand deposits$11,871,0004,456
Nontransaction accounts$141,506,0002,432
Money market deposit accounts (MMDAs)$29,711,0002,309
Other savings deposits (excluding MMDAs)$18,790,0002,577
Total time deposits$93,005,0002,121
Total time and savings deposits$148,590,0002,657
Noninterest-bearing deposits$11,871,0004,570
Interest-bearing deposits$148,590,0002,658
Retail deposits$119,916,0003,093
Estimated insured deposits$150,290,0002,360
IRAs and Keogh plan accounts$9,189,0002,402
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$162,361,0002,817
Deposits held in domestic offices$162,361,0002,811
Individuals, partnerships, and corporations$129,233,0003,161
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$32,931,000720
Commercial banks and other depository institutions in U.S.$187,0002,371
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,236,0005,194
Demand deposits$10,285,0004,750
Nontransaction accounts$144,125,0002,383
Money market deposit accounts (MMDAs)$29,140,0002,331
Other savings deposits (excluding MMDAs)$19,016,0002,551
Total time deposits$95,969,0002,021
Total time and savings deposits$152,076,0002,575
Noninterest-bearing deposits$10,285,0004,845
Interest-bearing deposits$152,076,0002,579
Retail deposits$118,348,0003,077
Estimated insured deposits$152,397,0002,305
IRAs and Keogh plan accounts$8,943,0002,486
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$162,193,0002,785
Deposits held in domestic offices$162,193,0002,780
Individuals, partnerships, and corporations$131,618,0003,097
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$30,377,000788
Commercial banks and other depository institutions in U.S.$186,0002,428
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,689,0005,525
Demand deposits$10,698,0004,631
Nontransaction accounts$145,504,0002,333
Money market deposit accounts (MMDAs)$28,890,0002,319
Other savings deposits (excluding MMDAs)$23,270,0002,221
Total time deposits$93,344,0002,048
Total time and savings deposits$151,495,0002,544
Noninterest-bearing deposits$10,698,0004,719
Interest-bearing deposits$151,495,0002,549
Retail deposits$119,410,0003,072
Estimated insured deposits$153,610,0002,257
IRAs and Keogh plan accounts$8,607,0002,596
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$157,253,0002,848
Deposits held in domestic offices$157,253,0002,844
Individuals, partnerships, and corporations$124,771,0003,212
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$32,282,000747
Commercial banks and other depository institutions in U.S.$186,0002,436
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,055,0005,811
Demand deposits$9,852,0004,801
Nontransaction accounts$142,198,0002,361
Money market deposit accounts (MMDAs)$27,658,0002,365
Other savings deposits (excluding MMDAs)$20,428,0002,401
Total time deposits$94,112,0002,043
Total time and savings deposits$147,401,0002,605
Noninterest-bearing deposits$9,852,0004,888
Interest-bearing deposits$147,401,0002,608
Retail deposits$113,393,0003,204
Estimated insured deposits$149,975,0002,310
IRAs and Keogh plan accounts$8,371,0002,653
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$149,349,0002,965
Deposits held in domestic offices$149,349,0002,961
Individuals, partnerships, and corporations$118,918,0003,339
U.S. Government$51,0001,588
States and political subdivisions in the U.S.$30,196,000794
Commercial banks and other depository institutions in U.S.$184,0002,456
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,091,0005,203
Demand deposits$10,423,0004,437
Nontransaction accounts$133,258,0002,121
Money market deposit accounts (MMDAs)$25,505,0002,219
Other savings deposits (excluding MMDAs)$18,890,0002,128
Total time deposits$88,863,0001,825
Total time and savings deposits$138,926,0002,748
Noninterest-bearing deposits$10,423,0004,780
Interest-bearing deposits$138,926,0002,733
Retail deposits$109,655,0003,288
Estimated insured deposits$142,732,0002,421
IRAs and Keogh plan accounts$8,034,0002,768
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$137,905,0003,184
Deposits held in domestic offices$137,905,0003,181
Individuals, partnerships, and corporations$111,094,0003,521
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$26,616,000868
Commercial banks and other depository institutions in U.S.$183,0002,499
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,816,0005,322
Demand deposits$9,246,0004,666
Nontransaction accounts$123,089,0002,296
Money market deposit accounts (MMDAs)$21,123,0002,548
Other savings deposits (excluding MMDAs)$18,490,0002,177
Total time deposits$83,475,0001,989
Total time and savings deposits$128,659,0002,952
Noninterest-bearing deposits$9,246,0005,022
Interest-bearing deposits$128,659,0002,944
Retail deposits$102,967,0003,457
Estimated insured deposits$133,266,0002,611
IRAs and Keogh plan accounts$7,994,0002,833
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$138,823,0003,158
Deposits held in domestic offices$138,823,0003,154
Individuals, partnerships, and corporations$110,873,0003,527
U.S. Government$36,0001,357
States and political subdivisions in the U.S.$27,732,000808
Commercial banks and other depository institutions in U.S.$182,0002,508
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,146,0005,235
Demand deposits$10,087,0004,382
Nontransaction accounts$123,677,0002,252
Money market deposit accounts (MMDAs)$20,289,0002,565
Other savings deposits (excluding MMDAs)$18,436,0002,161
Total time deposits$84,952,0001,959
Total time and savings deposits$128,736,0002,923
Noninterest-bearing deposits$10,087,0004,737
Interest-bearing deposits$128,736,0002,914
Retail deposits$102,376,0003,475
Estimated insured deposits$134,183,0002,594
IRAs and Keogh plan accounts$7,903,0002,869
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$133,997,0003,200
Deposits held in domestic offices$133,997,0003,196
Individuals, partnerships, and corporations$107,893,0003,575
U.S. Government$24,0001,651
States and political subdivisions in the U.S.$25,898,000884
Commercial banks and other depository institutions in U.S.$182,0002,470
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,777,0005,420
Demand deposits$9,265,0004,527
Nontransaction accounts$120,220,0002,299
Money market deposit accounts (MMDAs)$19,492,0002,617
Other savings deposits (excluding MMDAs)$17,918,0002,145
Total time deposits$82,810,0002,005
Total time and savings deposits$124,732,0002,982
Noninterest-bearing deposits$9,265,0004,865
Interest-bearing deposits$124,732,0002,984
Retail deposits$99,674,0003,502
Estimated insured deposits$130,375,0002,642
IRAs and Keogh plan accounts$7,578,0002,944
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$130,820,0003,223
Deposits held in domestic offices$130,820,0003,219
Individuals, partnerships, and corporations$106,899,0003,546
U.S. Government$39,0001,933
States and political subdivisions in the U.S.$23,701,000963
Commercial banks and other depository institutions in U.S.$181,0002,386
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,234,0005,534
Demand deposits$9,190,0004,530
Nontransaction accounts$117,586,0002,302
Money market deposit accounts (MMDAs)$18,672,0002,601
Other savings deposits (excluding MMDAs)$17,421,0002,109
Total time deposits$81,493,0002,014
Total time and savings deposits$121,630,0002,982
Noninterest-bearing deposits$9,190,0004,862
Interest-bearing deposits$121,630,0002,984
Retail deposits$99,376,0003,462
Estimated insured deposits$127,903,0002,635
IRAs and Keogh plan accounts$7,540,0002,912
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$111,557,0003,572
Deposits held in domestic offices$111,557,0003,566
Individuals, partnerships, and corporations$96,219,0003,784
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$15,133,0001,455
Commercial banks and other depository institutions in U.S.$198,0002,186
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,448,0005,221
Demand deposits$9,749,0004,266
Nontransaction accounts$97,109,0002,600
Money market deposit accounts (MMDAs)$12,576,0003,148
Other savings deposits (excluding MMDAs)$14,527,0002,221
Total time deposits$70,006,0002,351
Total time and savings deposits$101,808,0003,347
Noninterest-bearing deposits$9,749,0004,557
Interest-bearing deposits$101,808,0003,355
Retail deposits$91,176,0003,620
Estimated insured deposits$93,662,0003,469
IRAs and Keogh plan accounts$6,872,0003,060
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$104,262,0003,647
Deposits held in domestic offices$104,262,0003,643
Individuals, partnerships, and corporations$88,609,0003,902
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$15,277,0001,333
Commercial banks and other depository institutions in U.S.$374,0001,558
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,095,0005,584
Demand deposits$8,004,0004,733
Nontransaction accounts$92,167,0002,635
Money market deposit accounts (MMDAs)$3,753,0005,428
Other savings deposits (excluding MMDAs)$11,739,0002,443
Total time deposits$76,675,0002,112
Total time and savings deposits$96,258,0003,390
Noninterest-bearing deposits$8,004,0005,016
Interest-bearing deposits$96,258,0003,417
Retail deposits$83,109,0003,793
Estimated insured deposits$90,078,0003,501
IRAs and Keogh plan accounts$6,221,0003,233
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$91,223,0004,053
Deposits held in domestic offices$91,223,0004,049
Individuals, partnerships, and corporations$78,498,0004,288
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$12,349,0001,573
Commercial banks and other depository institutions in U.S.$374,0001,686
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,388,0006,185
Demand deposits$6,708,0005,261
Nontransaction accounts$80,835,0002,879
Money market deposit accounts (MMDAs)$2,069,0006,736
Other savings deposits (excluding MMDAs)$13,595,0002,337
Total time deposits$65,171,0002,363
Total time and savings deposits$84,515,0003,760
Noninterest-bearing deposits$6,708,0005,571
Interest-bearing deposits$84,515,0003,784
Retail deposits$75,307,0004,163
Estimated insured deposits$80,610,0003,857
IRAs and Keogh plan accounts$4,562,0004,159
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$77,771,0004,636
Deposits held in domestic offices$77,771,0004,630
Individuals, partnerships, and corporations$68,308,0004,843
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$8,885,0002,025
Commercial banks and other depository institutions in U.S.$573,0001,427
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,998,0006,739
Demand deposits$6,284,0005,604
Nontransaction accounts$68,773,0003,277
Money market deposit accounts (MMDAs)$980,0007,789
Other savings deposits (excluding MMDAs)$11,570,0002,645
Total time deposits$56,223,0002,707
Total time and savings deposits$71,487,0004,333
Noninterest-bearing deposits$6,284,0005,927
Interest-bearing deposits$71,487,0004,370
Retail deposits$65,119,0004,722
Estimated insured deposits$70,998,0004,388
IRAs and Keogh plan accounts$3,856,0004,748
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$67,105,0005,193
Deposits held in domestic offices$67,105,0005,189
Individuals, partnerships, and corporations$53,953,0005,712
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$12,569,0001,405
Commercial banks and other depository institutions in U.S.$578,0001,413
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,045,0007,896
Demand deposits$4,250,0006,767
Nontransaction accounts$61,060,0003,625
Money market deposit accounts (MMDAs)$642,0008,441
Other savings deposits (excluding MMDAs)$8,631,0003,373
Total time deposits$51,787,0002,939
Total time and savings deposits$62,855,0004,821
Noninterest-bearing deposits$4,250,0007,142
Interest-bearing deposits$62,855,0004,871
Retail deposits$51,648,0005,674
Estimated insured deposits$57,642,0005,194
IRAs and Keogh plan accounts$2,557,0006,302
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$54,667,0006,235
Deposits held in domestic offices$54,667,0006,226
Individuals, partnerships, and corporations$42,440,0006,850
U.S. Government$12,0005,860
States and political subdivisions in the U.S.$11,818,0001,451
Commercial banks and other depository institutions in U.S.$397,0001,829
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,313,0008,550
Demand deposits$3,653,0007,457
Nontransaction accounts$49,354,0004,403
Money market deposit accounts (MMDAs)$729,0008,705
Other savings deposits (excluding MMDAs)$8,579,0003,596
Total time deposits$40,046,0003,771
Total time and savings deposits$51,014,0005,805
Noninterest-bearing deposits$3,653,0007,869
Interest-bearing deposits$51,014,0005,871
Retail deposits$42,318,0006,729
Estimated insured deposits$44,025,0006,585
IRAs and Keogh plan accounts$2,067,0007,298
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$42,253,0007,481
Deposits held in domestic offices$42,253,0007,477
Individuals, partnerships, and corporations$37,936,0007,488
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$3,720,0004,193
Commercial banks and other depository institutions in U.S.$595,0001,582
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,580,0009,181
Demand deposits$3,015,0008,203
Nontransaction accounts$37,673,0005,438
Money market deposit accounts (MMDAs)$799,0008,980
Other savings deposits (excluding MMDAs)$8,278,0003,848
Total time deposits$28,596,0004,966
Total time and savings deposits$39,238,0007,034
Noninterest-bearing deposits$3,015,0008,680
Interest-bearing deposits$39,238,0007,122
Retail deposits$37,654,0007,458
Estimated insured deposits$39,347,0007,270
IRAs and Keogh plan accounts$1,632,0008,298
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$30,039,0009,165
Deposits held in domestic offices$30,039,0009,160
Individuals, partnerships, and corporations$28,089,0008,994
U.S. Government$12,0006,570
States and political subdivisions in the U.S.$1,738,0006,441
Commercial banks and other depository institutions in U.S.$200,0002,539
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,787,00010,048
Demand deposits$2,657,0008,867
Nontransaction accounts$26,252,0006,870
Money market deposit accounts (MMDAs)$1,075,0009,249
Other savings deposits (excluding MMDAs)$9,104,0003,988
Total time deposits$16,073,0006,917
Total time and savings deposits$27,382,0008,766
Noninterest-bearing deposits$2,657,0009,367
Interest-bearing deposits$27,382,0008,861
Retail deposits$27,722,0009,070
Estimated insured deposits$28,330,0008,950
IRAs and Keogh plan accounts$1,240,0009,322
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$21,795,00010,865
Deposits held in domestic offices$21,795,00010,863
Individuals, partnerships, and corporations$19,760,00010,726
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$1,733,0006,446
Commercial banks and other depository institutions in U.S.$296,0002,515
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,003,00010,855
Demand deposits$1,417,00010,584
Nontransaction accounts$18,792,0008,418
Money market deposit accounts (MMDAs)$992,0009,867
Other savings deposits (excluding MMDAs)$8,900,0004,262
Total time deposits$8,900,0009,282
Total time and savings deposits$20,378,00010,339
Noninterest-bearing deposits$1,417,00011,279
Interest-bearing deposits$20,378,00010,527
Retail deposits$20,474,00010,772
Estimated insured deposits$20,845,00010,684
IRAs and Keogh plan accounts$810,00010,928
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$1,359,00013,913
Deposits held in domestic offices$1,359,00013,913
Individuals, partnerships, and corporations$1,359,00013,893
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,00011,867
Demand deposits$128,00011,824
Nontransaction accounts$1,159,00011,919
Money market deposit accounts (MMDAs)$162,00011,098
Other savings deposits (excluding MMDAs)$646,00011,012
Total time deposits$351,00011,870
Total time and savings deposits$1,231,00013,841
Noninterest-bearing deposits$128,00013,434
Interest-bearing deposits$1,231,00013,839
Retail deposits$1,259,00013,901
Estimated insured deposits$1,348,00013,895
IRAs and Keogh plan accounts$67,00013,227
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA