Home > Citizens Independent Bank > Total Deposits

Citizens Independent Bank, Total Deposits

2025-03-31Rank
Total deposits$274,828,0002,420
Deposits held in domestic offices$274,828,0002,419
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$33,001,0003,598
Demand deposits$20,587,0003,529
Nontransaction accounts$241,827,0001,832
Money market deposit accounts (MMDAs)$161,525,0001,022
Other savings deposits (excluding MMDAs)$20,972,0002,643
Total time deposits$59,329,0002,706
Total time and savings deposits$254,241,0002,035
Noninterest-bearing deposits$20,587,0003,503
Interest-bearing deposits$254,241,0002,111
Retail deposits$268,012,0002,205
Estimated insured deposits$219,261,0002,253
IRAs and Keogh plan accounts$7,853,000677
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$277,822,0002,377
Deposits held in domestic offices$277,822,0002,376
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$34,448,0003,578
Demand deposits$21,778,0003,499
Nontransaction accounts$243,374,0001,822
Money market deposit accounts (MMDAs)$167,342,000990
Other savings deposits (excluding MMDAs)$19,577,0002,724
Total time deposits$56,455,0002,752
Total time and savings deposits$256,044,0002,020
Noninterest-bearing deposits$21,778,0003,475
Interest-bearing deposits$256,044,0002,088
Retail deposits$271,310,0002,170
Estimated insured deposits$218,851,0002,245
IRAs and Keogh plan accounts$8,210,0001,843
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$267,412,0002,413
Deposits held in domestic offices$267,412,0002,412
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$28,202,0003,725
Demand deposits$19,837,0003,561
Nontransaction accounts$239,210,0001,828
Money market deposit accounts (MMDAs)$163,108,000996
Other savings deposits (excluding MMDAs)$22,493,0002,549
Total time deposits$53,610,0002,814
Total time and savings deposits$247,575,0002,050
Noninterest-bearing deposits$19,837,0003,540
Interest-bearing deposits$247,575,0002,117
Retail deposits$262,228,0002,195
Estimated insured deposits$214,648,0002,257
IRAs and Keogh plan accounts$7,996,000700
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$263,070,0002,421
Deposits held in domestic offices$263,070,0002,419
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$28,636,0003,733
Demand deposits$19,198,0003,614
Nontransaction accounts$234,434,0001,826
Money market deposit accounts (MMDAs)$160,135,000983
Other savings deposits (excluding MMDAs)$22,726,0002,566
Total time deposits$51,574,0002,802
Total time and savings deposits$243,872,0002,039
Noninterest-bearing deposits$20,880,0003,516
Interest-bearing deposits$242,190,0002,111
Retail deposits$258,453,0002,207
Estimated insured deposits$208,934,0002,282
IRAs and Keogh plan accounts$7,985,0001,885
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$281,029,0002,331
Deposits held in domestic offices$281,029,0002,330
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$26,322,0003,840
Demand deposits$16,600,0003,765
Nontransaction accounts$254,707,0001,720
Money market deposit accounts (MMDAs)$178,516,000914
Other savings deposits (excluding MMDAs)$23,394,0002,558
Total time deposits$52,798,0002,737
Total time and savings deposits$264,429,0001,942
Noninterest-bearing deposits$16,600,0003,740
Interest-bearing deposits$264,429,0001,999
Retail deposits$274,335,0002,138
Estimated insured deposits$216,687,0002,236
IRAs and Keogh plan accounts$8,354,000686
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$289,386,0002,267
Deposits held in domestic offices$289,386,0002,266
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$27,784,0003,831
Demand deposits$20,584,0003,609
Nontransaction accounts$261,602,0001,662
Money market deposit accounts (MMDAs)$185,342,000872
Other savings deposits (excluding MMDAs)$25,778,0002,430
Total time deposits$50,481,0002,728
Total time and savings deposits$268,802,0001,893
Noninterest-bearing deposits$20,832,0003,589
Interest-bearing deposits$268,554,0001,955
Retail deposits$283,088,0002,079
Estimated insured deposits$222,516,0002,185
IRAs and Keogh plan accounts$8,534,0001,804
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$281,341,0002,305
Deposits held in domestic offices$281,341,0002,304
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$28,850,0003,807
Demand deposits$18,456,0003,723
Nontransaction accounts$252,491,0001,685
Money market deposit accounts (MMDAs)$182,846,000900
Other savings deposits (excluding MMDAs)$23,401,0002,632
Total time deposits$46,245,0002,766
Total time and savings deposits$262,885,0001,909
Noninterest-bearing deposits$18,455,0003,701
Interest-bearing deposits$262,886,0001,955
Retail deposits$276,706,0002,113
Estimated insured deposits$221,240,0002,190
IRAs and Keogh plan accounts$8,976,000684
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$286,840,0002,275
Deposits held in domestic offices$286,840,0002,273
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$27,796,0003,872
Demand deposits$19,275,0003,720
Nontransaction accounts$259,045,0001,629
Money market deposit accounts (MMDAs)$193,056,000853
Other savings deposits (excluding MMDAs)$23,518,0002,703
Total time deposits$42,471,0002,808
Total time and savings deposits$267,566,0001,875
Noninterest-bearing deposits$19,275,0003,710
Interest-bearing deposits$267,565,0001,925
Retail deposits$282,497,0002,089
Estimated insured deposits$221,333,0002,191
IRAs and Keogh plan accounts$9,111,0001,726
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$310,469,0002,183
Deposits held in domestic offices$310,469,0002,182
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$33,093,0003,822
Demand deposits$21,704,0003,680
Nontransaction accounts$277,375,0001,557
Money market deposit accounts (MMDAs)$213,871,000822
Other savings deposits (excluding MMDAs)$25,237,0002,694
Total time deposits$38,268,0002,864
Total time and savings deposits$288,764,0001,778
Noninterest-bearing deposits$21,704,0003,651
Interest-bearing deposits$288,765,0001,843
Retail deposits$308,665,0002,031
Estimated insured deposits$227,877,0002,164
IRAs and Keogh plan accounts$9,323,000682
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$326,431,0002,119
Deposits held in domestic offices$326,431,0002,117
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$36,109,0003,795
Demand deposits$23,760,0003,664
Nontransaction accounts$290,322,0001,487
Money market deposit accounts (MMDAs)$233,740,000806
Other savings deposits (excluding MMDAs)$25,277,0002,756
Total time deposits$31,306,0003,007
Total time and savings deposits$302,671,0001,737
Noninterest-bearing deposits$23,760,0003,651
Interest-bearing deposits$302,671,0001,788
Retail deposits$326,176,0001,999
Estimated insured deposits$229,530,0002,136
IRAs and Keogh plan accounts$9,426,0001,718
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$330,702,0002,130
Deposits held in domestic offices$330,702,0002,128
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$33,283,0003,885
Demand deposits$25,856,0003,589
Nontransaction accounts$297,419,0001,476
Money market deposit accounts (MMDAs)$241,772,000815
Other savings deposits (excluding MMDAs)$24,283,0002,903
Total time deposits$31,365,0002,969
Total time and savings deposits$304,846,0001,722
Noninterest-bearing deposits$25,856,0003,587
Interest-bearing deposits$304,846,0001,775
Retail deposits$330,447,0002,017
Estimated insured deposits$229,967,0002,149
IRAs and Keogh plan accounts$9,529,000702
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$320,815,0002,174
Deposits held in domestic offices$320,815,0002,174
Individuals, partnerships, and corporations$314,237,0002,017
U.S. Government$0821
States and political subdivisions in the U.S.$6,578,0003,413
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$31,972,0003,969
Demand deposits$26,055,0003,607
Nontransaction accounts$288,843,0001,519
Money market deposit accounts (MMDAs)$231,213,000850
Other savings deposits (excluding MMDAs)$23,535,0002,985
Total time deposits$34,094,0002,890
Total time and savings deposits$294,760,0001,783
Noninterest-bearing deposits$26,055,0003,612
Interest-bearing deposits$294,760,0001,835
Retail deposits$320,025,0002,086
Estimated insured deposits$229,005,0002,180
IRAs and Keogh plan accounts$10,059,0001,741
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$327,876,0002,146
Deposits held in domestic offices$327,876,0002,146
Individuals, partnerships, and corporations$323,206,0001,977
U.S. Government$0814
States and political subdivisions in the U.S.$4,670,0003,644
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,435,0003,923
Demand deposits$26,826,0003,588
Nontransaction accounts$293,441,0001,513
Money market deposit accounts (MMDAs)$230,835,000865
Other savings deposits (excluding MMDAs)$26,450,0002,815
Total time deposits$36,156,0002,834
Total time and savings deposits$301,050,0001,768
Noninterest-bearing deposits$26,826,0003,595
Interest-bearing deposits$301,050,0001,807
Retail deposits$327,088,0002,052
Estimated insured deposits$234,514,0002,156
IRAs and Keogh plan accounts$10,242,000713
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$329,632,0002,122
Deposits held in domestic offices$329,632,0002,122
Individuals, partnerships, and corporations$322,721,0001,960
U.S. Government$0909
States and political subdivisions in the U.S.$6,911,0003,398
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,540,0003,980
Demand deposits$26,780,0003,581
Nontransaction accounts$297,092,0001,507
Money market deposit accounts (MMDAs)$233,091,000855
Other savings deposits (excluding MMDAs)$26,352,0002,729
Total time deposits$37,650,0002,830
Total time and savings deposits$302,852,0001,758
Noninterest-bearing deposits$26,780,0003,592
Interest-bearing deposits$302,852,0001,784
Retail deposits$328,846,0002,021
Estimated insured deposits$234,009,0002,137
IRAs and Keogh plan accounts$9,941,0001,780
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$326,135,0002,126
Deposits held in domestic offices$326,135,0002,126
Individuals, partnerships, and corporations$323,169,0001,960
U.S. Government$0842
States and political subdivisions in the U.S.$2,966,0003,969
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,879,0003,912
Demand deposits$25,979,0003,595
Nontransaction accounts$291,256,0001,561
Money market deposit accounts (MMDAs)$227,819,000878
Other savings deposits (excluding MMDAs)$24,414,0002,847
Total time deposits$39,024,0002,847
Total time and savings deposits$300,156,0001,770
Noninterest-bearing deposits$25,979,0003,615
Interest-bearing deposits$300,156,0001,788
Retail deposits$325,051,0002,017
Estimated insured deposits$231,511,0002,162
IRAs and Keogh plan accounts$10,239,000751
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$319,676,0002,136
Deposits held in domestic offices$319,676,0002,136
Individuals, partnerships, and corporations$315,487,0001,973
U.S. Government$0841
States and political subdivisions in the U.S.$4,188,0003,793
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,343,0004,001
Demand deposits$25,605,0003,612
Nontransaction accounts$287,332,0001,578
Money market deposit accounts (MMDAs)$222,728,000872
Other savings deposits (excluding MMDAs)$24,542,0002,801
Total time deposits$40,063,0002,854
Total time and savings deposits$294,070,0001,786
Noninterest-bearing deposits$25,605,0003,637
Interest-bearing deposits$294,071,0001,810
Retail deposits$318,858,0002,020
Estimated insured deposits$232,203,0002,150
IRAs and Keogh plan accounts$10,276,0001,801
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$320,753,0002,107
Deposits held in domestic offices$320,753,0002,107
Individuals, partnerships, and corporations$315,327,0001,954
U.S. Government$0837
States and political subdivisions in the U.S.$5,425,0003,630
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,608,0004,040
Demand deposits$24,409,0003,685
Nontransaction accounts$289,144,0001,570
Money market deposit accounts (MMDAs)$222,633,000860
Other savings deposits (excluding MMDAs)$23,920,0002,796
Total time deposits$42,591,0002,810
Total time and savings deposits$296,343,0001,776
Noninterest-bearing deposits$24,409,0003,720
Interest-bearing deposits$296,344,0001,786
Retail deposits$319,938,0001,996
Estimated insured deposits$236,173,0002,113
IRAs and Keogh plan accounts$10,368,000754
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$303,230,0002,107
Deposits held in domestic offices$303,230,0002,107
Individuals, partnerships, and corporations$297,114,0001,947
U.S. Government$0909
States and political subdivisions in the U.S.$6,116,0003,502
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,242,0003,979
Demand deposits$25,158,0003,531
Nontransaction accounts$271,988,0001,609
Money market deposit accounts (MMDAs)$206,109,000872
Other savings deposits (excluding MMDAs)$21,963,0002,792
Total time deposits$43,916,0002,792
Total time and savings deposits$278,072,0001,801
Noninterest-bearing deposits$25,158,0003,578
Interest-bearing deposits$278,072,0001,806
Retail deposits$302,166,0001,988
Estimated insured deposits$228,319,0002,089
IRAs and Keogh plan accounts$10,397,0001,790
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$306,954,0002,049
Deposits held in domestic offices$306,954,0002,049
Individuals, partnerships, and corporations$302,372,0001,889
U.S. Government$0867
States and political subdivisions in the U.S.$4,582,0003,732
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,108,0003,834
Demand deposits$26,727,0003,333
Nontransaction accounts$273,846,0001,589
Money market deposit accounts (MMDAs)$208,540,000839
Other savings deposits (excluding MMDAs)$20,089,0002,884
Total time deposits$45,217,0002,792
Total time and savings deposits$280,227,0001,767
Noninterest-bearing deposits$26,727,0003,402
Interest-bearing deposits$280,227,0001,755
Retail deposits$305,892,0001,928
Estimated insured deposits$228,200,0002,061
IRAs and Keogh plan accounts$10,388,000771
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$299,385,0002,078
Deposits held in domestic offices$299,385,0002,078
Individuals, partnerships, and corporations$293,532,0001,914
U.S. Government$0863
States and political subdivisions in the U.S.$5,853,0003,570
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,772,0003,980
Demand deposits$23,875,0003,515
Nontransaction accounts$269,613,0001,618
Money market deposit accounts (MMDAs)$202,033,000831
Other savings deposits (excluding MMDAs)$19,399,0002,881
Total time deposits$48,181,0002,735
Total time and savings deposits$275,510,0001,791
Noninterest-bearing deposits$23,875,0003,585
Interest-bearing deposits$275,510,0001,765
Retail deposits$297,505,0001,944
Estimated insured deposits$227,408,0002,067
IRAs and Keogh plan accounts$10,217,0001,809
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$257,292,0002,176
Deposits held in domestic offices$257,292,0002,176
Individuals, partnerships, and corporations$253,307,0001,993
U.S. Government$0886
States and political subdivisions in the U.S.$3,986,0003,850
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,579,0004,010
Demand deposits$16,819,0003,754
Nontransaction accounts$231,714,0001,757
Money market deposit accounts (MMDAs)$166,744,000884
Other savings deposits (excluding MMDAs)$16,684,0002,987
Total time deposits$48,286,0002,771
Total time and savings deposits$240,474,0001,910
Noninterest-bearing deposits$16,819,0003,791
Interest-bearing deposits$240,473,0001,893
Retail deposits$256,418,0002,015
Estimated insured deposits$208,238,0002,088
IRAs and Keogh plan accounts$10,684,000767
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$250,705,0002,206
Deposits held in domestic offices$250,705,0002,206
Individuals, partnerships, and corporations$245,562,0002,036
U.S. Government$01,019
States and political subdivisions in the U.S.$5,143,0003,713
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,174,0004,006
Demand deposits$18,116,0003,684
Nontransaction accounts$224,531,0001,789
Money market deposit accounts (MMDAs)$160,224,000904
Other savings deposits (excluding MMDAs)$15,339,0003,086
Total time deposits$48,969,0002,764
Total time and savings deposits$232,589,0001,947
Noninterest-bearing deposits$18,116,0003,739
Interest-bearing deposits$232,589,0001,924
Retail deposits$249,834,0002,038
Estimated insured deposits$205,439,0002,088
IRAs and Keogh plan accounts$10,805,0001,744
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$259,706,0002,143
Deposits held in domestic offices$259,706,0002,143
Individuals, partnerships, and corporations$255,896,0001,973
U.S. Government$0965
States and political subdivisions in the U.S.$3,810,0003,954
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,134,0004,122
Demand deposits$18,211,0003,677
Nontransaction accounts$235,572,0001,738
Money market deposit accounts (MMDAs)$171,455,000858
Other savings deposits (excluding MMDAs)$15,188,0003,117
Total time deposits$48,929,0002,790
Total time and savings deposits$241,495,0001,893
Noninterest-bearing deposits$18,211,0003,752
Interest-bearing deposits$241,495,0001,859
Retail deposits$258,582,0001,984
Estimated insured deposits$203,540,0002,112
IRAs and Keogh plan accounts$11,044,000839
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$254,809,0002,173
Deposits held in domestic offices$254,809,0002,173
Individuals, partnerships, and corporations$247,542,0002,015
U.S. Government$0960
States and political subdivisions in the U.S.$7,267,0003,434
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,449,0004,186
Demand deposits$19,731,0003,527
Nontransaction accounts$231,360,0001,754
Money market deposit accounts (MMDAs)$170,194,000854
Other savings deposits (excluding MMDAs)$15,889,0003,069
Total time deposits$45,277,0002,907
Total time and savings deposits$235,078,0001,931
Noninterest-bearing deposits$19,731,0003,626
Interest-bearing deposits$235,078,0001,897
Retail deposits$254,003,0002,005
Estimated insured deposits$197,124,0002,169
IRAs and Keogh plan accounts$10,715,0001,803
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$239,311,0002,302
Deposits held in domestic offices$239,311,0002,302
Individuals, partnerships, and corporations$234,893,0002,108
U.S. Government$0998
States and political subdivisions in the U.S.$4,418,0003,912
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,959,0004,333
Demand deposits$15,325,0004,008
Nontransaction accounts$217,352,0001,837
Money market deposit accounts (MMDAs)$159,827,000890
Other savings deposits (excluding MMDAs)$15,880,0003,122
Total time deposits$41,646,0003,084
Total time and savings deposits$223,986,0002,008
Noninterest-bearing deposits$15,325,0004,042
Interest-bearing deposits$223,986,0001,982
Retail deposits$239,011,0002,114
Estimated insured deposits$198,652,0002,170
IRAs and Keogh plan accounts$10,650,0001,831
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$240,604,0002,253
Deposits held in domestic offices$240,604,0002,253
Individuals, partnerships, and corporations$236,988,0002,084
U.S. Government$01,108
States and political subdivisions in the U.S.$3,615,0004,070
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,831,0004,330
Demand deposits$17,224,0003,874
Nontransaction accounts$217,772,0001,809
Money market deposit accounts (MMDAs)$163,629,000883
Other savings deposits (excluding MMDAs)$13,710,0003,344
Total time deposits$40,433,0003,112
Total time and savings deposits$223,379,0002,001
Noninterest-bearing deposits$17,224,0003,946
Interest-bearing deposits$223,380,0001,973
Retail deposits$240,304,0002,094
Estimated insured deposits$195,436,0002,173
IRAs and Keogh plan accounts$10,977,0001,785
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$238,145,0002,274
Deposits held in domestic offices$238,145,0002,274
Individuals, partnerships, and corporations$234,001,0002,098
U.S. Government$01,011
States and political subdivisions in the U.S.$4,144,0003,993
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,563,0004,338
Demand deposits$16,569,0003,926
Nontransaction accounts$215,582,0001,832
Money market deposit accounts (MMDAs)$161,870,000881
Other savings deposits (excluding MMDAs)$13,773,0003,366
Total time deposits$39,940,0003,141
Total time and savings deposits$221,576,0002,021
Noninterest-bearing deposits$16,570,0003,977
Interest-bearing deposits$221,575,0001,982
Retail deposits$238,145,0002,106
Estimated insured deposits$193,239,0002,204
IRAs and Keogh plan accounts$11,291,0001,774
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$237,902,0002,275
Deposits held in domestic offices$237,902,0002,275
Individuals, partnerships, and corporations$234,311,0002,101
U.S. Government$01,101
States and political subdivisions in the U.S.$3,591,0004,148
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,835,0004,333
Demand deposits$16,337,0003,998
Nontransaction accounts$214,067,0001,825
Money market deposit accounts (MMDAs)$160,258,000871
Other savings deposits (excluding MMDAs)$13,018,0003,513
Total time deposits$40,791,0003,111
Total time and savings deposits$221,565,0002,010
Noninterest-bearing deposits$16,337,0004,046
Interest-bearing deposits$221,565,0001,974
Retail deposits$236,902,0002,109
Estimated insured deposits$194,286,0002,196
IRAs and Keogh plan accounts$11,315,0001,790
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$234,682,0002,311
Deposits held in domestic offices$234,682,0002,311
Individuals, partnerships, and corporations$231,944,0002,134
U.S. Government$01,097
States and political subdivisions in the U.S.$2,738,0004,350
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,401,0004,358
Demand deposits$16,473,0004,013
Nontransaction accounts$210,281,0001,851
Money market deposit accounts (MMDAs)$155,239,000905
Other savings deposits (excluding MMDAs)$13,830,0003,415
Total time deposits$41,212,0003,127
Total time and savings deposits$218,209,0002,043
Noninterest-bearing deposits$16,473,0004,073
Interest-bearing deposits$218,209,0002,010
Retail deposits$233,682,0002,142
Estimated insured deposits$197,521,0002,180
IRAs and Keogh plan accounts$11,757,0001,739
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$235,897,0002,321
Deposits held in domestic offices$235,897,0002,321
Individuals, partnerships, and corporations$229,749,0002,160
U.S. Government$01,191
States and political subdivisions in the U.S.$6,148,0003,699
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,581,0004,342
Demand deposits$21,149,0003,558
Nontransaction accounts$210,316,0001,853
Money market deposit accounts (MMDAs)$156,191,000893
Other savings deposits (excluding MMDAs)$13,159,0003,481
Total time deposits$40,966,0003,174
Total time and savings deposits$214,748,0002,066
Noninterest-bearing deposits$21,149,0003,679
Interest-bearing deposits$214,748,0002,043
Retail deposits$235,897,0002,135
Estimated insured deposits$195,873,0002,201
IRAs and Keogh plan accounts$11,762,0001,760
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$244,039,0002,254
Deposits held in domestic offices$244,039,0002,254
Individuals, partnerships, and corporations$240,950,0002,071
U.S. Government$01,147
States and political subdivisions in the U.S.$3,089,0004,321
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,508,0004,151
Demand deposits$20,675,0003,534
Nontransaction accounts$216,531,0001,836
Money market deposit accounts (MMDAs)$161,825,000879
Other savings deposits (excluding MMDAs)$13,270,0003,492
Total time deposits$41,436,0003,184
Total time and savings deposits$223,364,0002,022
Noninterest-bearing deposits$20,675,0003,683
Interest-bearing deposits$223,364,0001,975
Retail deposits$244,039,0002,071
Estimated insured deposits$200,245,0002,160
IRAs and Keogh plan accounts$11,621,0001,823
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$238,005,0002,299
Deposits held in domestic offices$238,005,0002,299
Individuals, partnerships, and corporations$234,185,0002,115
U.S. Government$01,163
States and political subdivisions in the U.S.$3,820,0004,191
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,027,0003,979
Demand deposits$23,651,0003,290
Nontransaction accounts$206,978,0001,901
Money market deposit accounts (MMDAs)$150,578,000927
Other savings deposits (excluding MMDAs)$13,913,0003,436
Total time deposits$42,487,0003,171
Total time and savings deposits$214,354,0002,079
Noninterest-bearing deposits$23,651,0003,445
Interest-bearing deposits$214,354,0002,039
Retail deposits$238,005,0002,126
Estimated insured deposits$199,768,0002,168
IRAs and Keogh plan accounts$11,980,0001,781
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$236,308,0002,334
Deposits held in domestic offices$236,308,0002,334
Individuals, partnerships, and corporations$231,592,0002,158
U.S. Government$01,186
States and political subdivisions in the U.S.$4,716,0004,021
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,868,0004,344
Demand deposits$19,725,0003,682
Nontransaction accounts$210,440,0001,878
Money market deposit accounts (MMDAs)$153,293,000926
Other savings deposits (excluding MMDAs)$14,242,0003,417
Total time deposits$42,905,0003,175
Total time and savings deposits$216,583,0002,078
Noninterest-bearing deposits$19,725,0003,798
Interest-bearing deposits$216,583,0002,042
Retail deposits$236,308,0002,165
Estimated insured deposits$199,088,0002,193
IRAs and Keogh plan accounts$11,840,0001,816
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$236,019,0002,327
Deposits held in domestic offices$236,019,0002,327
Individuals, partnerships, and corporations$231,084,0002,138
U.S. Government$01,254
States and political subdivisions in the U.S.$4,935,0003,995
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,328,0004,214
Demand deposits$20,427,0003,637
Nontransaction accounts$207,691,0001,879
Money market deposit accounts (MMDAs)$151,845,000922
Other savings deposits (excluding MMDAs)$13,224,0003,506
Total time deposits$42,622,0003,208
Total time and savings deposits$215,592,0002,070
Noninterest-bearing deposits$20,427,0003,777
Interest-bearing deposits$215,592,0002,027
Retail deposits$236,019,0002,162
Estimated insured deposits$196,495,0002,205
IRAs and Keogh plan accounts$11,962,0001,808
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$242,066,0002,266
Deposits held in domestic offices$242,066,0002,266
Individuals, partnerships, and corporations$235,949,0002,086
U.S. Government$01,248
States and political subdivisions in the U.S.$6,117,0003,702
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,864,0004,122
Demand deposits$23,187,0003,289
Nontransaction accounts$213,202,0001,838
Money market deposit accounts (MMDAs)$156,395,000906
Other savings deposits (excluding MMDAs)$13,108,0003,513
Total time deposits$43,699,0003,197
Total time and savings deposits$218,879,0002,034
Noninterest-bearing deposits$218,879,000574
Interest-bearing deposits$23,187,0005,660
Retail deposits$242,066,0002,086
Estimated insured deposits$197,454,0002,187
IRAs and Keogh plan accounts$12,390,0001,790
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$233,816,0002,328
Deposits held in domestic offices$233,816,0002,328
Individuals, partnerships, and corporations$229,403,0002,134
U.S. Government$01,147
States and political subdivisions in the U.S.$4,413,0004,126
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,359,0004,225
Demand deposits$19,826,0003,607
Nontransaction accounts$206,457,0001,891
Money market deposit accounts (MMDAs)$149,532,000922
Other savings deposits (excluding MMDAs)$12,089,0003,674
Total time deposits$44,836,0003,189
Total time and savings deposits$213,990,0002,074
Noninterest-bearing deposits$19,826,0003,762
Interest-bearing deposits$213,990,0002,024
Retail deposits$233,816,0002,143
Estimated insured deposits$194,834,0002,215
IRAs and Keogh plan accounts$12,633,0001,774
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$245,453,0002,246
Deposits held in domestic offices$245,453,0002,246
Individuals, partnerships, and corporations$237,853,0002,083
U.S. Government$01,159
States and political subdivisions in the U.S.$7,600,0003,488
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,643,0004,384
Demand deposits$18,721,0003,719
Nontransaction accounts$219,810,0001,800
Money market deposit accounts (MMDAs)$161,376,000896
Other savings deposits (excluding MMDAs)$12,858,0003,584
Total time deposits$45,576,0003,161
Total time and savings deposits$226,732,0001,996
Noninterest-bearing deposits$18,721,0003,887
Interest-bearing deposits$226,732,0001,938
Retail deposits$245,453,0002,059
Estimated insured deposits$200,684,0002,155
IRAs and Keogh plan accounts$12,442,0001,810
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$246,648,0002,233
Deposits held in domestic offices$246,648,0002,233
Individuals, partnerships, and corporations$238,058,0002,064
U.S. Government$01,296
States and political subdivisions in the U.S.$8,590,0003,346
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,848,0004,124
Demand deposits$23,887,0003,288
Nontransaction accounts$216,800,0001,820
Money market deposit accounts (MMDAs)$158,076,000883
Other savings deposits (excluding MMDAs)$12,911,0003,525
Total time deposits$45,813,0003,181
Total time and savings deposits$222,761,0002,010
Noninterest-bearing deposits$23,887,0003,489
Interest-bearing deposits$222,761,0001,942
Retail deposits$246,648,0002,043
Estimated insured deposits$198,851,0002,165
IRAs and Keogh plan accounts$12,702,0001,790
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$239,033,0002,281
Deposits held in domestic offices$239,033,0002,281
Individuals, partnerships, and corporations$232,213,0002,101
U.S. Government$01,197
States and political subdivisions in the U.S.$6,820,0003,601
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,447,0004,067
Demand deposits$23,459,0003,219
Nontransaction accounts$209,586,0001,871
Money market deposit accounts (MMDAs)$151,527,000912
Other savings deposits (excluding MMDAs)$12,224,0003,631
Total time deposits$45,835,0003,235
Total time and savings deposits$215,574,0002,053
Noninterest-bearing deposits$23,459,0003,442
Interest-bearing deposits$215,574,0002,000
Retail deposits$239,033,0002,092
Estimated insured deposits$195,829,0002,196
IRAs and Keogh plan accounts$12,935,0001,782
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$232,164,0002,327
Deposits held in domestic offices$232,164,0002,326
Individuals, partnerships, and corporations$225,595,0002,158
U.S. Government$01,235
States and political subdivisions in the U.S.$6,569,0003,695
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,235,0004,046
Demand deposits$23,791,0003,169
Nontransaction accounts$201,929,0001,935
Money market deposit accounts (MMDAs)$143,281,000931
Other savings deposits (excluding MMDAs)$11,713,0003,728
Total time deposits$46,935,0003,215
Total time and savings deposits$208,373,0002,133
Noninterest-bearing deposits$23,791,0003,412
Interest-bearing deposits$208,373,0002,081
Retail deposits$232,164,0002,146
Estimated insured deposits$193,413,0002,240
IRAs and Keogh plan accounts$13,012,0001,793
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$234,780,0002,332
Deposits held in domestic offices$234,780,0002,332
Individuals, partnerships, and corporations$228,318,0002,150
U.S. Government$01,228
States and political subdivisions in the U.S.$6,462,0003,737
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,066,0004,511
Demand deposits$18,870,0003,740
Nontransaction accounts$209,714,0001,903
Money market deposit accounts (MMDAs)$147,093,000921
Other savings deposits (excluding MMDAs)$11,613,0003,766
Total time deposits$51,008,0003,075
Total time and savings deposits$215,910,0002,095
Noninterest-bearing deposits$18,870,0003,937
Interest-bearing deposits$215,910,0002,028
Retail deposits$234,780,0002,143
Estimated insured deposits$198,392,0002,217
IRAs and Keogh plan accounts$14,057,0001,690
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$233,131,0002,343
Deposits held in domestic offices$233,131,0002,342
Individuals, partnerships, and corporations$225,762,0002,171
U.S. Government$01,345
States and political subdivisions in the U.S.$7,369,0003,573
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,000,0004,225
Demand deposits$22,543,0003,357
Nontransaction accounts$204,131,0001,928
Money market deposit accounts (MMDAs)$140,562,000946
Other savings deposits (excluding MMDAs)$11,100,0003,814
Total time deposits$52,469,0003,062
Total time and savings deposits$210,588,0002,142
Noninterest-bearing deposits$22,543,0003,600
Interest-bearing deposits$210,588,0002,080
Retail deposits$233,131,0002,156
Estimated insured deposits$196,298,0002,231
IRAs and Keogh plan accounts$14,142,0001,704
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$235,683,0002,313
Deposits held in domestic offices$235,683,0002,313
Individuals, partnerships, and corporations$228,462,0002,156
U.S. Government$01,257
States and political subdivisions in the U.S.$7,221,0003,563
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,210,0004,192
Demand deposits$22,672,0003,226
Nontransaction accounts$207,473,0001,917
Money market deposit accounts (MMDAs)$142,784,000940
Other savings deposits (excluding MMDAs)$10,995,0003,842
Total time deposits$53,694,0003,072
Total time and savings deposits$213,011,0002,129
Noninterest-bearing deposits$22,672,0003,505
Interest-bearing deposits$213,011,0002,052
Retail deposits$235,683,0002,135
Estimated insured deposits$196,243,0002,244
IRAs and Keogh plan accounts$14,423,0001,709
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$230,718,0002,352
Deposits held in domestic offices$230,718,0002,351
Individuals, partnerships, and corporations$224,732,0002,191
U.S. Government$01,331
States and political subdivisions in the U.S.$5,986,0003,855
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,869,0004,070
Demand deposits$22,756,0003,220
Nontransaction accounts$200,849,0001,984
Money market deposit accounts (MMDAs)$135,255,000962
Other savings deposits (excluding MMDAs)$10,468,0003,971
Total time deposits$55,126,0003,051
Total time and savings deposits$207,962,0002,172
Noninterest-bearing deposits$22,756,0003,507
Interest-bearing deposits$207,962,0002,108
Retail deposits$230,718,0002,158
Estimated insured deposits$196,272,0002,260
IRAs and Keogh plan accounts$14,745,0001,690
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$244,771,0002,236
Deposits held in domestic offices$244,771,0002,236
Individuals, partnerships, and corporations$233,026,0002,136
U.S. Government$01,317
States and political subdivisions in the U.S.$11,745,0002,787
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,119,0004,443
Demand deposits$21,680,0003,326
Nontransaction accounts$218,652,0001,875
Money market deposit accounts (MMDAs)$150,571,000903
Other savings deposits (excluding MMDAs)$10,917,0003,882
Total time deposits$57,164,0003,018
Total time and savings deposits$223,091,0002,068
Noninterest-bearing deposits$21,680,0003,609
Interest-bearing deposits$223,091,0001,995
Retail deposits$244,771,0002,062
Estimated insured deposits$203,751,0002,183
IRAs and Keogh plan accounts$14,794,0001,709
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$248,708,0002,187
Deposits held in domestic offices$248,708,0002,187
Individuals, partnerships, and corporations$237,356,0002,075
U.S. Government$01,474
States and political subdivisions in the U.S.$11,352,0002,822
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,431,0004,132
Demand deposits$26,027,0002,826
Nontransaction accounts$219,277,0001,866
Money market deposit accounts (MMDAs)$150,073,000893
Other savings deposits (excluding MMDAs)$10,202,0003,966
Total time deposits$59,002,0002,963
Total time and savings deposits$222,681,0002,057
Noninterest-bearing deposits$26,027,0003,197
Interest-bearing deposits$222,681,0001,982
Retail deposits$248,708,0002,018
Estimated insured deposits$206,110,0002,142
IRAs and Keogh plan accounts$15,058,0001,713
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$249,252,0002,183
Deposits held in domestic offices$249,252,0002,182
Individuals, partnerships, and corporations$237,860,0002,072
U.S. Government$01,406
States and political subdivisions in the U.S.$11,392,0002,730
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,990,0003,929
Demand deposits$25,735,0002,782
Nontransaction accounts$218,262,0001,898
Money market deposit accounts (MMDAs)$146,628,000909
Other savings deposits (excluding MMDAs)$10,140,0003,968
Total time deposits$61,494,0002,918
Total time and savings deposits$223,517,0002,060
Noninterest-bearing deposits$25,735,0003,157
Interest-bearing deposits$223,517,0001,977
Retail deposits$249,252,0002,013
Estimated insured deposits$206,557,0002,154
IRAs and Keogh plan accounts$15,619,0001,702
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$238,035,0002,260
Deposits held in domestic offices$238,035,0002,259
Individuals, partnerships, and corporations$226,623,0002,160
U.S. Government$01,377
States and political subdivisions in the U.S.$11,412,0002,763
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,665,0004,419
Demand deposits$20,113,0003,385
Nontransaction accounts$212,370,0001,942
Money market deposit accounts (MMDAs)$140,714,000922
Other savings deposits (excluding MMDAs)$9,720,0004,057
Total time deposits$61,936,0002,952
Total time and savings deposits$217,922,0002,099
Noninterest-bearing deposits$20,113,0003,701
Interest-bearing deposits$217,922,0002,025
Retail deposits$238,035,0002,098
Estimated insured deposits$200,723,0002,215
IRAs and Keogh plan accounts$15,535,0001,717
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$243,668,0002,255
Deposits held in domestic offices$243,668,0002,255
Individuals, partnerships, and corporations$235,814,0002,121
U.S. Government$01,424
States and political subdivisions in the U.S.$7,854,0003,444
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,817,0004,463
Demand deposits$20,180,0003,416
Nontransaction accounts$217,851,0001,928
Money market deposit accounts (MMDAs)$142,087,000921
Other savings deposits (excluding MMDAs)$12,256,0003,603
Total time deposits$63,508,0002,941
Total time and savings deposits$223,488,0002,094
Noninterest-bearing deposits$20,181,0003,739
Interest-bearing deposits$223,487,0002,022
Retail deposits$243,668,0002,081
Estimated insured deposits$207,850,0002,170
IRAs and Keogh plan accounts$15,702,0001,724
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$245,910,0002,223
Deposits held in domestic offices$245,910,0002,223
Individuals, partnerships, and corporations$237,506,0002,095
U.S. Government$01,583
States and political subdivisions in the U.S.$8,404,0003,290
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,563,0003,959
Demand deposits$24,526,0002,958
Nontransaction accounts$214,347,0001,952
Money market deposit accounts (MMDAs)$137,500,000938
Other savings deposits (excluding MMDAs)$12,129,0003,531
Total time deposits$64,718,0002,938
Total time and savings deposits$221,384,0002,114
Noninterest-bearing deposits$24,526,0003,324
Interest-bearing deposits$221,384,0002,042
Retail deposits$245,910,0002,051
Estimated insured deposits$221,401,0002,147
IRAs and Keogh plan accounts$15,833,0001,707
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$248,713,0002,195
Deposits held in domestic offices$248,713,0002,195
Individuals, partnerships, and corporations$240,541,0002,071
U.S. Government$01,457
States and political subdivisions in the U.S.$8,172,0003,301
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,557,0003,742
Demand deposits$27,018,0002,516
Nontransaction accounts$217,156,0001,953
Money market deposit accounts (MMDAs)$138,266,000942
Other savings deposits (excluding MMDAs)$10,546,0003,797
Total time deposits$68,344,0002,885
Total time and savings deposits$221,695,0002,118
Noninterest-bearing deposits$27,018,0002,954
Interest-bearing deposits$221,695,0002,039
Retail deposits$248,713,0002,020
Estimated insured deposits$219,897,0002,154
IRAs and Keogh plan accounts$16,381,0001,694
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$245,757,0002,212
Deposits held in domestic offices$245,757,0002,212
Individuals, partnerships, and corporations$238,323,0002,088
U.S. Government$01,535
States and political subdivisions in the U.S.$7,434,0003,520
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,639,0004,010
Demand deposits$24,319,0002,719
Nontransaction accounts$217,118,0001,959
Money market deposit accounts (MMDAs)$135,288,000941
Other savings deposits (excluding MMDAs)$10,672,0003,780
Total time deposits$71,158,0002,855
Total time and savings deposits$221,438,0002,126
Noninterest-bearing deposits$24,319,0003,129
Interest-bearing deposits$221,438,0002,044
Retail deposits$245,757,0002,026
Estimated insured deposits$219,304,0002,141
IRAs and Keogh plan accounts$16,673,0001,669
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$252,067,0002,169
Deposits held in domestic offices$252,067,0002,169
Individuals, partnerships, and corporations$243,078,0002,048
U.S. Government$01,579
States and political subdivisions in the U.S.$8,989,0003,179
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,937,0004,351
Demand deposits$20,814,0003,164
Nontransaction accounts$226,130,0001,911
Money market deposit accounts (MMDAs)$138,360,000926
Other savings deposits (excluding MMDAs)$9,454,0004,013
Total time deposits$78,316,0002,679
Total time and savings deposits$231,253,0002,068
Noninterest-bearing deposits$20,814,0003,544
Interest-bearing deposits$231,253,0001,986
Retail deposits$252,067,0001,991
Estimated insured deposits$229,675,0002,076
IRAs and Keogh plan accounts$17,512,0001,600
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$248,164,0002,182
Deposits held in domestic offices$248,164,0002,181
Individuals, partnerships, and corporations$237,773,0002,050
U.S. Government$01,780
States and political subdivisions in the U.S.$10,391,0002,838
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,653,0003,981
Demand deposits$22,469,0002,841
Nontransaction accounts$219,511,0001,946
Money market deposit accounts (MMDAs)$130,185,000960
Other savings deposits (excluding MMDAs)$8,602,0004,090
Total time deposits$80,724,0002,658
Total time and savings deposits$225,695,0002,076
Noninterest-bearing deposits$22,469,0003,245
Interest-bearing deposits$225,695,0002,014
Retail deposits$248,164,0001,978
Estimated insured deposits$228,133,0002,060
IRAs and Keogh plan accounts$17,683,0001,587
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$249,032,0002,179
Deposits held in domestic offices$249,032,0002,179
Individuals, partnerships, and corporations$241,632,0002,023
U.S. Government$01,652
States and political subdivisions in the U.S.$7,400,0003,327
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,068,0004,497
Demand deposits$18,538,0003,245
Nontransaction accounts$225,964,0001,909
Money market deposit accounts (MMDAs)$135,348,000918
Other savings deposits (excluding MMDAs)$8,677,0004,071
Total time deposits$81,939,0002,685
Total time and savings deposits$230,494,0002,042
Noninterest-bearing deposits$18,538,0003,605
Interest-bearing deposits$230,494,0001,978
Retail deposits$249,032,0001,958
Estimated insured deposits$224,053,0002,089
IRAs and Keogh plan accounts$17,384,0001,638
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$240,025,0002,229
Deposits held in domestic offices$240,025,0002,229
Individuals, partnerships, and corporations$232,985,0002,088
U.S. Government$01,633
States and political subdivisions in the U.S.$7,040,0003,436
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,740,0004,758
Demand deposits$16,813,0003,418
Nontransaction accounts$219,285,0001,966
Money market deposit accounts (MMDAs)$126,597,000949
Other savings deposits (excluding MMDAs)$8,652,0004,065
Total time deposits$84,036,0002,684
Total time and savings deposits$223,212,0002,098
Noninterest-bearing deposits$16,813,0003,760
Interest-bearing deposits$223,212,0002,038
Retail deposits$240,025,0002,021
Estimated insured deposits$218,843,0002,133
IRAs and Keogh plan accounts$17,434,0001,635
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$242,957,0002,234
Deposits held in domestic offices$242,957,0002,232
Individuals, partnerships, and corporations$236,308,0002,083
U.S. Government$01,643
States and political subdivisions in the U.S.$6,403,0003,603
Commercial banks and other depository institutions in U.S.$246,0002,595
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,313,0004,967
Demand deposits$14,323,0003,867
Nontransaction accounts$223,644,0001,969
Money market deposit accounts (MMDAs)$130,426,000937
Other savings deposits (excluding MMDAs)$8,132,0004,181
Total time deposits$85,086,0002,702
Total time and savings deposits$228,634,0002,083
Noninterest-bearing deposits$14,323,0004,149
Interest-bearing deposits$228,634,0002,024
Retail deposits$242,957,0002,006
Estimated insured deposits$222,131,0002,122
IRAs and Keogh plan accounts$17,372,0001,644
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$236,035,0002,281
Deposits held in domestic offices$236,035,0002,280
Individuals, partnerships, and corporations$232,861,0002,092
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$2,924,0004,755
Commercial banks and other depository institutions in U.S.$246,0002,617
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,072,0004,584
Demand deposits$16,575,0003,409
Nontransaction accounts$213,963,0002,039
Money market deposit accounts (MMDAs)$118,621,000987
Other savings deposits (excluding MMDAs)$7,406,0004,269
Total time deposits$87,936,0002,681
Total time and savings deposits$219,460,0002,166
Noninterest-bearing deposits$16,575,0003,750
Interest-bearing deposits$219,460,0002,104
Retail deposits$236,035,0002,047
Estimated insured deposits$219,821,0002,115
IRAs and Keogh plan accounts$17,442,0001,649
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$237,298,0002,294
Deposits held in domestic offices$237,298,0002,291
Individuals, partnerships, and corporations$235,426,0002,105
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$1,120,0005,673
Commercial banks and other depository institutions in U.S.$749,0001,948
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,131,0005,179
Demand deposits$11,952,0004,255
Nontransaction accounts$220,167,0002,031
Money market deposit accounts (MMDAs)$122,862,000981
Other savings deposits (excluding MMDAs)$7,438,0004,271
Total time deposits$89,867,0002,734
Total time and savings deposits$225,346,0002,148
Noninterest-bearing deposits$17,131,0003,569
Interest-bearing deposits$220,167,0002,143
Retail deposits$237,298,0002,036
Estimated insured deposits$210,209,0002,177
IRAs and Keogh plan accounts$17,396,0001,684
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$245,415,0002,225
Deposits held in domestic offices$245,415,0002,223
Individuals, partnerships, and corporations$244,129,0002,045
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$781,0005,933
Commercial banks and other depository institutions in U.S.$503,0002,194
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,882,0004,904
Demand deposits$15,224,0003,460
Nontransaction accounts$226,533,0001,990
Money market deposit accounts (MMDAs)$117,255,000999
Other savings deposits (excluding MMDAs)$7,408,0004,269
Total time deposits$101,870,0002,447
Total time and savings deposits$230,191,0002,112
Noninterest-bearing deposits$15,224,0003,809
Interest-bearing deposits$230,191,0002,059
Retail deposits$235,205,0002,047
Estimated insured deposits$217,010,0002,112
IRAs and Keogh plan accounts$17,067,0001,708
Brokered deposits$9,940,0001,766
Fully insured brokered deposits$9,940,0001,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$240,308,0002,297
Deposits held in domestic offices$240,308,0002,295
Individuals, partnerships, and corporations$238,268,0002,119
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$1,532,0005,558
Commercial banks and other depository institutions in U.S.$502,0002,230
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,047,0004,761
Demand deposits$13,948,0003,729
Nontransaction accounts$220,261,0002,085
Money market deposit accounts (MMDAs)$113,448,0001,039
Other savings deposits (excluding MMDAs)$7,367,0004,297
Total time deposits$99,446,0002,594
Total time and savings deposits$226,360,0002,187
Noninterest-bearing deposits$13,948,0004,056
Interest-bearing deposits$226,360,0002,138
Retail deposits$230,039,0002,119
Estimated insured deposits$215,551,0002,177
IRAs and Keogh plan accounts$16,110,0001,814
Brokered deposits$10,000,0001,836
Fully insured brokered deposits$10,000,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$238,272,0002,310
Deposits held in domestic offices$238,272,0002,308
Individuals, partnerships, and corporations$234,650,0002,151
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$2,615,0005,050
Commercial banks and other depository institutions in U.S.$1,001,0001,788
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,223,0004,697
Demand deposits$14,464,0003,746
Nontransaction accounts$217,049,0002,108
Money market deposit accounts (MMDAs)$108,251,0001,066
Other savings deposits (excluding MMDAs)$6,806,0004,400
Total time deposits$101,992,0002,545
Total time and savings deposits$223,808,0002,204
Noninterest-bearing deposits$14,464,0004,076
Interest-bearing deposits$223,808,0002,151
Retail deposits$237,235,0001,850
Estimated insured deposits$213,075,0002,199
IRAs and Keogh plan accounts$15,759,0001,839
Brokered deposits$10,000,0001,924
Fully insured brokered deposits$10,000,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$237,811,0002,299
Deposits held in domestic offices$237,811,0002,297
Individuals, partnerships, and corporations$235,143,0002,144
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$1,666,0005,507
Commercial banks and other depository institutions in U.S.$1,000,0001,838
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,272,0005,600
Demand deposits$12,155,0004,093
Nontransaction accounts$223,539,0002,065
Money market deposit accounts (MMDAs)$117,601,000976
Other savings deposits (excluding MMDAs)$6,731,0004,422
Total time deposits$99,205,0002,668
Total time and savings deposits$225,656,0002,188
Noninterest-bearing deposits$12,155,0004,379
Interest-bearing deposits$225,656,0002,129
Retail deposits$236,573,0001,836
Estimated insured deposits$213,494,0002,192
IRAs and Keogh plan accounts$15,512,0001,853
Brokered deposits$10,000,0002,009
Fully insured brokered deposits$10,000,0001,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$222,426,0002,433
Deposits held in domestic offices$222,426,0002,431
Individuals, partnerships, and corporations$219,880,0002,259
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$1,543,0005,664
Commercial banks and other depository institutions in U.S.$1,000,0001,882
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,383,0004,802
Demand deposits$16,994,0003,099
Nontransaction accounts$203,043,0002,213
Money market deposit accounts (MMDAs)$104,727,0001,042
Other savings deposits (excluding MMDAs)$6,440,0004,532
Total time deposits$91,876,0002,905
Total time and savings deposits$205,432,0002,356
Noninterest-bearing deposits$16,994,0003,521
Interest-bearing deposits$205,432,0002,306
Retail deposits$221,094,0001,975
Estimated insured deposits$183,436,0002,206
IRAs and Keogh plan accounts$15,243,0001,871
Brokered deposits$4,742,0002,651
Fully insured brokered deposits$4,742,0002,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$225,417,0002,402
Deposits held in domestic offices$225,417,0002,399
Individuals, partnerships, and corporations$222,283,0002,241
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$879,0006,077
Commercial banks and other depository institutions in U.S.$2,253,0001,457
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,369,0004,942
Demand deposits$12,743,0004,000
Nontransaction accounts$207,048,0002,195
Money market deposit accounts (MMDAs)$111,298,000989
Other savings deposits (excluding MMDAs)$6,490,0004,487
Total time deposits$89,260,0003,009
Total time and savings deposits$212,674,0002,284
Noninterest-bearing deposits$12,743,0004,285
Interest-bearing deposits$212,674,0002,224
Retail deposits$224,140,0001,948
Estimated insured deposits$183,344,0002,201
IRAs and Keogh plan accounts$14,558,0001,900
Brokered deposits$4,742,0002,715
Fully insured brokered deposits$4,742,0002,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$229,921,0002,315
Deposits held in domestic offices$229,921,0002,312
Individuals, partnerships, and corporations$225,178,0002,179
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$3,735,0004,584
Commercial banks and other depository institutions in U.S.$1,001,0001,794
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,846,0004,254
Demand deposits$16,386,0003,267
Nontransaction accounts$207,075,0002,160
Money market deposit accounts (MMDAs)$110,048,000957
Other savings deposits (excluding MMDAs)$5,990,0004,551
Total time deposits$91,037,0002,894
Total time and savings deposits$213,535,0002,222
Noninterest-bearing deposits$16,386,0003,662
Interest-bearing deposits$213,535,0002,164
Retail deposits$228,446,0001,892
Estimated insured deposits$185,554,0002,139
IRAs and Keogh plan accounts$13,538,0001,932
Brokered deposits$6,742,0002,439
Fully insured brokered deposits$6,742,0002,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$225,414,0002,322
Deposits held in domestic offices$225,414,0002,318
Individuals, partnerships, and corporations$221,053,0002,194
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$4,356,0004,236
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,611,000726
Demand deposits$54,141,000713
Nontransaction accounts$141,803,0002,862
Money market deposit accounts (MMDAs)$45,882,0001,791
Other savings deposits (excluding MMDAs)$6,332,0004,452
Total time deposits$89,589,0002,874
Total time and savings deposits$171,273,0002,667
Noninterest-bearing deposits$54,141,0001,167
Interest-bearing deposits$171,273,0002,635
Retail deposits$223,923,0001,894
Estimated insured deposits$184,983,0002,119
IRAs and Keogh plan accounts$13,271,0001,920
Brokered deposits$6,742,0002,259
Fully insured brokered deposits$6,742,0002,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$219,992,0002,365
Deposits held in domestic offices$219,992,0002,361
Individuals, partnerships, and corporations$216,349,0002,219
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$3,636,0004,573
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,253,000799
Demand deposits$49,734,000809
Nontransaction accounts$139,739,0002,877
Money market deposit accounts (MMDAs)$46,660,0001,801
Other savings deposits (excluding MMDAs)$6,456,0004,471
Total time deposits$86,623,0002,909
Total time and savings deposits$170,258,0002,682
Noninterest-bearing deposits$49,734,0001,325
Interest-bearing deposits$170,258,0002,650
Retail deposits$218,307,0001,924
Estimated insured deposits$177,203,0002,177
IRAs and Keogh plan accounts$13,350,0001,904
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$228,259,0002,297
Deposits held in domestic offices$228,259,0002,293
Individuals, partnerships, and corporations$224,697,0002,163
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$3,555,0004,581
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,664,000763
Demand deposits$50,135,000790
Nontransaction accounts$146,595,0002,784
Money market deposit accounts (MMDAs)$47,750,0001,778
Other savings deposits (excluding MMDAs)$6,586,0004,377
Total time deposits$92,259,0002,768
Total time and savings deposits$178,124,0002,578
Noninterest-bearing deposits$50,135,0001,268
Interest-bearing deposits$178,124,0002,543
Retail deposits$226,081,0001,869
Estimated insured deposits$184,886,0002,100
IRAs and Keogh plan accounts$13,352,0001,890
Brokered deposits$5,197,0002,108
Fully insured brokered deposits$5,197,0001,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$230,015,0002,263
Deposits held in domestic offices$230,015,0002,260
Individuals, partnerships, and corporations$225,556,0002,149
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$4,449,0004,162
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,530,000726
Demand deposits$54,744,000731
Nontransaction accounts$143,485,0002,786
Money market deposit accounts (MMDAs)$43,525,0001,880
Other savings deposits (excluding MMDAs)$6,340,0004,376
Total time deposits$93,620,0002,689
Total time and savings deposits$175,271,0002,569
Noninterest-bearing deposits$54,744,0001,166
Interest-bearing deposits$175,271,0002,536
Retail deposits$228,751,0001,831
Estimated insured deposits$184,822,0002,062
IRAs and Keogh plan accounts$12,984,0001,915
Brokered deposits$5,130,0002,100
Fully insured brokered deposits$5,130,0001,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$224,475,0002,297
Deposits held in domestic offices$224,475,0002,294
Individuals, partnerships, and corporations$221,059,0002,183
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$3,396,0004,564
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$77,917,000806
Demand deposits$50,116,000799
Nontransaction accounts$146,558,0002,717
Money market deposit accounts (MMDAs)$47,901,0001,760
Other savings deposits (excluding MMDAs)$6,328,0004,435
Total time deposits$92,328,0002,725
Total time and savings deposits$174,359,0002,558
Noninterest-bearing deposits$50,116,0001,268
Interest-bearing deposits$174,359,0002,521
Retail deposits$223,891,0001,842
Estimated insured deposits$182,924,0002,065
IRAs and Keogh plan accounts$12,887,0001,936
Brokered deposits$5,065,0002,104
Fully insured brokered deposits$5,065,0001,939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$216,542,0002,393
Deposits held in domestic offices$216,542,0002,391
Individuals, partnerships, and corporations$213,631,0002,269
U.S. Government$23,0001,405
States and political subdivisions in the U.S.$2,888,0004,842
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$71,244,0001,012
Demand deposits$45,239,0001,001
Nontransaction accounts$145,298,0002,749
Money market deposit accounts (MMDAs)$44,971,0001,826
Other savings deposits (excluding MMDAs)$6,571,0004,425
Total time deposits$93,756,0002,688
Total time and savings deposits$171,303,0002,615
Noninterest-bearing deposits$45,239,0001,486
Interest-bearing deposits$171,303,0002,582
Retail deposits$216,164,0001,956
Estimated insured deposits$181,403,0002,112
IRAs and Keogh plan accounts$13,182,0001,903
Brokered deposits$5,000,0002,110
Fully insured brokered deposits$5,000,0001,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$223,675,0002,346
Deposits held in domestic offices$223,675,0002,342
Individuals, partnerships, and corporations$220,477,0002,208
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$3,180,0004,710
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$78,708,000920
Demand deposits$46,229,000997
Nontransaction accounts$144,967,0002,736
Money market deposit accounts (MMDAs)$49,697,0001,717
Other savings deposits (excluding MMDAs)$6,607,0004,479
Total time deposits$88,663,0002,801
Total time and savings deposits$177,446,0002,544
Noninterest-bearing deposits$46,229,0001,460
Interest-bearing deposits$177,446,0002,512
Retail deposits$223,502,0001,886
Estimated insured deposits$183,803,0002,082
IRAs and Keogh plan accounts$12,908,0001,896
Brokered deposits$2,940,0002,448
Fully insured brokered deposits$2,940,0002,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$216,523,0002,391
Deposits held in domestic offices$216,523,0002,388
Individuals, partnerships, and corporations$212,894,0002,264
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$3,609,0004,539
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$82,800,000881
Demand deposits$50,772,000909
Nontransaction accounts$133,723,0002,860
Money market deposit accounts (MMDAs)$43,846,0001,811
Other savings deposits (excluding MMDAs)$6,690,0004,449
Total time deposits$83,187,0002,903
Total time and savings deposits$165,751,0002,651
Noninterest-bearing deposits$50,772,0001,361
Interest-bearing deposits$165,751,0002,630
Retail deposits$216,523,0001,856
Estimated insured deposits$178,667,0002,091
IRAs and Keogh plan accounts$12,186,0001,966
Brokered deposits$6,000,0001,974
Fully insured brokered deposits$6,000,0001,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$218,656,0002,354
Deposits held in domestic offices$218,656,0002,350
Individuals, partnerships, and corporations$214,038,0002,232
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$4,604,0004,007
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,313,000912
Demand deposits$51,913,000904
Nontransaction accounts$137,343,0002,765
Money market deposit accounts (MMDAs)$49,748,0001,649
Other savings deposits (excluding MMDAs)$7,201,0004,326
Total time deposits$80,394,0002,946
Total time and savings deposits$166,743,0002,592
Noninterest-bearing deposits$51,913,0001,318
Interest-bearing deposits$166,743,0002,573
Retail deposits$218,656,0001,809
Estimated insured deposits$177,284,0002,098
IRAs and Keogh plan accounts$12,289,0001,938
Brokered deposits$6,000,0001,934
Fully insured brokered deposits$6,000,0001,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$224,489,0002,275
Deposits held in domestic offices$224,489,0002,271
Individuals, partnerships, and corporations$219,240,0002,162
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$5,229,0003,764
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,070,000920
Demand deposits$55,854,000884
Nontransaction accounts$138,419,0002,711
Money market deposit accounts (MMDAs)$50,179,0001,642
Other savings deposits (excluding MMDAs)$7,669,0004,267
Total time deposits$80,570,0002,842
Total time and savings deposits$168,635,0002,549
Noninterest-bearing deposits$55,854,0001,227
Interest-bearing deposits$168,635,0002,535
Retail deposits$224,489,0001,773
Estimated insured deposits$176,721,0002,105
IRAs and Keogh plan accounts$12,324,0001,901
Brokered deposits$6,000,0001,849
Fully insured brokered deposits$6,000,0001,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$212,292,0002,383
Deposits held in domestic offices$212,292,0002,379
Individuals, partnerships, and corporations$208,929,0002,249
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$3,334,0004,682
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,717,000970
Demand deposits$54,322,000955
Nontransaction accounts$126,575,0002,875
Money market deposit accounts (MMDAs)$46,084,0001,727
Other savings deposits (excluding MMDAs)$8,665,0004,066
Total time deposits$71,825,0003,066
Total time and savings deposits$157,970,0002,667
Noninterest-bearing deposits$54,322,0001,290
Interest-bearing deposits$157,970,0002,653
Retail deposits$212,292,0001,875
Estimated insured deposits$174,011,0002,102
IRAs and Keogh plan accounts$12,370,0001,859
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$209,519,0002,393
Deposits held in domestic offices$209,519,0002,388
Individuals, partnerships, and corporations$203,019,0002,278
U.S. Government$42,0001,655
States and political subdivisions in the U.S.$6,458,0003,393
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,953,000977
Demand deposits$55,417,000936
Nontransaction accounts$121,566,0002,895
Money market deposit accounts (MMDAs)$41,585,0001,829
Other savings deposits (excluding MMDAs)$8,897,0003,982
Total time deposits$71,085,0002,992
Total time and savings deposits$154,102,0002,687
Noninterest-bearing deposits$55,417,0001,261
Interest-bearing deposits$154,102,0002,686
Retail deposits$209,519,0001,881
Estimated insured deposits$171,955,0002,143
IRAs and Keogh plan accounts$12,379,0001,832
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$204,710,0002,396
Deposits held in domestic offices$204,710,0002,390
Individuals, partnerships, and corporations$200,277,0002,268
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$4,419,0004,094
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,970,0001,027
Demand deposits$53,512,000969
Nontransaction accounts$120,740,0002,866
Money market deposit accounts (MMDAs)$40,663,0001,825
Other savings deposits (excluding MMDAs)$10,137,0003,715
Total time deposits$69,940,0002,963
Total time and savings deposits$151,198,0002,676
Noninterest-bearing deposits$53,512,0001,282
Interest-bearing deposits$151,198,0002,664
Retail deposits$204,710,0001,905
Estimated insured deposits$171,431,0002,121
IRAs and Keogh plan accounts$12,394,0001,834
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$195,209,0002,457
Deposits held in domestic offices$195,209,0002,452
Individuals, partnerships, and corporations$191,798,0002,314
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$3,388,0004,666
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,109,0001,062
Demand deposits$54,609,000968
Nontransaction accounts$110,100,0003,007
Money market deposit accounts (MMDAs)$32,960,0002,075
Other savings deposits (excluding MMDAs)$10,246,0003,749
Total time deposits$66,894,0002,993
Total time and savings deposits$140,600,0002,793
Noninterest-bearing deposits$54,609,0001,223
Interest-bearing deposits$140,600,0002,798
Retail deposits$195,209,0001,958
Estimated insured deposits$163,566,0002,186
IRAs and Keogh plan accounts$12,107,0001,864
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$193,153,0002,475
Deposits held in domestic offices$193,153,0002,470
Individuals, partnerships, and corporations$188,684,0002,331
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$4,451,0004,194
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,360,0001,033
Demand deposits$54,354,000937
Nontransaction accounts$105,793,0003,098
Money market deposit accounts (MMDAs)$34,273,0002,086
Other savings deposits (excluding MMDAs)$10,412,0003,795
Total time deposits$61,108,0003,190
Total time and savings deposits$138,799,0002,833
Noninterest-bearing deposits$54,354,0001,197
Interest-bearing deposits$138,799,0002,834
Retail deposits$193,153,0001,976
Estimated insured deposits$162,040,0002,218
IRAs and Keogh plan accounts$11,508,0001,941
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$189,201,0002,493
Deposits held in domestic offices$189,201,0002,488
Individuals, partnerships, and corporations$184,885,0002,349
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$4,298,0004,283
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,508,0001,029
Demand deposits$55,609,000906
Nontransaction accounts$100,693,0003,177
Money market deposit accounts (MMDAs)$33,924,0002,101
Other savings deposits (excluding MMDAs)$10,658,0003,730
Total time deposits$56,111,0003,383
Total time and savings deposits$133,592,0002,903
Noninterest-bearing deposits$55,609,0001,144
Interest-bearing deposits$133,592,0002,912
Retail deposits$189,201,0002,031
Estimated insured deposits$154,724,0002,292
IRAs and Keogh plan accounts$11,288,0001,988
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$179,495,0002,581
Deposits held in domestic offices$179,495,0002,576
Individuals, partnerships, and corporations$176,032,0002,442
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$3,451,0004,634
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,163,0001,147
Demand deposits$50,008,0001,007
Nontransaction accounts$99,332,0003,181
Money market deposit accounts (MMDAs)$32,303,0002,162
Other savings deposits (excluding MMDAs)$10,667,0003,747
Total time deposits$56,362,0003,351
Total time and savings deposits$129,487,0002,922
Noninterest-bearing deposits$50,008,0001,251
Interest-bearing deposits$129,487,0002,945
Retail deposits$179,495,0002,104
Estimated insured deposits$152,199,0002,309
IRAs and Keogh plan accounts$11,108,0002,019
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$181,979,0002,527
Deposits held in domestic offices$181,979,0002,522
Individuals, partnerships, and corporations$178,237,0002,384
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$3,729,0004,518
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,846,0001,145
Demand deposits$49,390,0001,031
Nontransaction accounts$100,133,0003,163
Money market deposit accounts (MMDAs)$35,138,0002,021
Other savings deposits (excluding MMDAs)$10,270,0003,846
Total time deposits$54,725,0003,408
Total time and savings deposits$132,589,0002,868
Noninterest-bearing deposits$49,390,0001,272
Interest-bearing deposits$132,589,0002,886
Retail deposits$181,979,0002,073
Estimated insured deposits$148,241,0002,337
IRAs and Keogh plan accounts$11,136,0002,036
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$180,973,0002,506
Deposits held in domestic offices$180,973,0002,501
Individuals, partnerships, and corporations$176,103,0002,377
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$4,850,0003,981
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,116,0001,061
Demand deposits$50,602,000972
Nontransaction accounts$96,857,0003,228
Money market deposit accounts (MMDAs)$32,537,0002,116
Other savings deposits (excluding MMDAs)$9,609,0004,002
Total time deposits$54,711,0003,435
Total time and savings deposits$130,371,0002,904
Noninterest-bearing deposits$50,602,0001,191
Interest-bearing deposits$130,371,0002,925
Retail deposits$180,973,0002,068
Estimated insured deposits$150,876,0002,297
IRAs and Keogh plan accounts$10,860,0002,084
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$175,750,0002,564
Deposits held in domestic offices$175,750,0002,560
Individuals, partnerships, and corporations$171,846,0002,412
U.S. Government$36,0001,915
States and political subdivisions in the U.S.$3,868,0004,482
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,456,0001,004
Demand deposits$48,428,000962
Nontransaction accounts$95,294,0002,819
Money market deposit accounts (MMDAs)$30,555,0001,956
Other savings deposits (excluding MMDAs)$9,448,0003,442
Total time deposits$55,291,0002,919
Total time and savings deposits$127,322,0002,977
Noninterest-bearing deposits$48,428,0001,268
Interest-bearing deposits$127,322,0002,958
Retail deposits$175,750,0002,127
Estimated insured deposits$149,418,0002,327
IRAs and Keogh plan accounts$10,823,0002,111
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$178,475,0002,523
Deposits held in domestic offices$178,475,0002,519
Individuals, partnerships, and corporations$177,195,0002,349
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$1,260,0006,215
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,597,000978
Demand deposits$49,401,000932
Nontransaction accounts$98,878,0002,759
Money market deposit accounts (MMDAs)$32,679,0001,845
Other savings deposits (excluding MMDAs)$10,270,0003,268
Total time deposits$55,929,0002,927
Total time and savings deposits$129,074,0002,940
Noninterest-bearing deposits$49,401,0001,223
Interest-bearing deposits$129,074,0002,932
Retail deposits$178,475,0002,104
Estimated insured deposits$151,834,0002,295
IRAs and Keogh plan accounts$10,834,0002,160
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$179,979,0002,482
Deposits held in domestic offices$179,979,0002,477
Individuals, partnerships, and corporations$178,837,0002,315
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$1,133,0006,348
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,823,0001,052
Demand deposits$46,131,0001,018
Nontransaction accounts$104,156,0002,633
Money market deposit accounts (MMDAs)$36,953,0001,666
Other savings deposits (excluding MMDAs)$9,827,0003,330
Total time deposits$57,376,0002,902
Total time and savings deposits$133,848,0002,847
Noninterest-bearing deposits$46,131,0001,302
Interest-bearing deposits$133,848,0002,839
Retail deposits$179,979,0002,066
Estimated insured deposits$148,455,0002,362
IRAs and Keogh plan accounts$10,487,0002,229
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$176,989,0002,510
Deposits held in domestic offices$176,989,0002,506
Individuals, partnerships, and corporations$174,465,0002,337
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$2,511,0005,249
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,245,0001,018
Demand deposits$43,564,0001,014
Nontransaction accounts$102,744,0002,652
Money market deposit accounts (MMDAs)$34,891,0001,704
Other savings deposits (excluding MMDAs)$9,635,0003,308
Total time deposits$58,218,0002,858
Total time and savings deposits$133,425,0002,819
Noninterest-bearing deposits$43,564,0001,283
Interest-bearing deposits$133,425,0002,820
Retail deposits$176,989,0002,079
Estimated insured deposits$150,076,0002,308
IRAs and Keogh plan accounts$10,139,0002,259
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$177,679,0002,439
Deposits held in domestic offices$177,679,0002,435
Individuals, partnerships, and corporations$174,089,0002,299
U.S. Government$51,0001,653
States and political subdivisions in the U.S.$3,539,0004,593
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,072,000963
Demand deposits$48,307,000889
Nontransaction accounts$100,607,0002,628
Money market deposit accounts (MMDAs)$29,510,0001,879
Other savings deposits (excluding MMDAs)$9,539,0003,209
Total time deposits$61,558,0002,654
Total time and savings deposits$129,372,0002,842
Noninterest-bearing deposits$48,307,0001,136
Interest-bearing deposits$129,372,0002,845
Retail deposits$177,679,0002,028
Estimated insured deposits$150,835,0002,253
IRAs and Keogh plan accounts$10,502,0002,162
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$174,979,0002,360
Deposits held in domestic offices$174,979,0002,354
Individuals, partnerships, and corporations$173,525,0002,204
U.S. Government$78,0001,318
States and political subdivisions in the U.S.$1,376,0006,198
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,220,0001,082
Demand deposits$43,221,000964
Nontransaction accounts$105,759,0002,410
Money market deposit accounts (MMDAs)$27,652,0001,798
Other savings deposits (excluding MMDAs)$8,524,0003,209
Total time deposits$69,583,0002,366
Total time and savings deposits$131,758,0002,665
Noninterest-bearing deposits$43,221,0001,187
Interest-bearing deposits$131,758,0002,674
Retail deposits$173,568,0001,977
Estimated insured deposits$151,925,0002,156
IRAs and Keogh plan accounts$10,277,0002,145
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$152,885,0002,565
Deposits held in domestic offices$152,885,0002,559
Individuals, partnerships, and corporations$151,605,0002,407
U.S. Government$63,0001,485
States and political subdivisions in the U.S.$1,217,0006,466
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,346,0001,155
Demand deposits$41,115,0001,002
Nontransaction accounts$89,539,0002,689
Money market deposit accounts (MMDAs)$24,744,0001,746
Other savings deposits (excluding MMDAs)$7,650,0003,286
Total time deposits$57,145,0002,858
Total time and savings deposits$111,770,0002,972
Noninterest-bearing deposits$41,115,0001,203
Interest-bearing deposits$111,770,0002,993
Retail deposits$152,885,0002,149
Estimated insured deposits$132,869,0002,398
IRAs and Keogh plan accounts$8,546,0002,474
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$134,157,0002,842
Deposits held in domestic offices$134,157,0002,837
Individuals, partnerships, and corporations$133,044,0002,656
U.S. Government$28,0002,114
States and political subdivisions in the U.S.$1,085,0006,749
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,051,0001,291
Demand deposits$38,445,0001,129
Nontransaction accounts$74,106,0003,137
Money market deposit accounts (MMDAs)$22,843,0001,862
Other savings deposits (excluding MMDAs)$8,666,0003,232
Total time deposits$42,597,0003,563
Total time and savings deposits$95,712,0003,362
Noninterest-bearing deposits$38,445,0001,282
Interest-bearing deposits$95,712,0003,388
Retail deposits$134,157,0002,432
Estimated insured deposits$115,712,0002,710
IRAs and Keogh plan accounts$7,197,0002,949
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$136,532,0002,789
Deposits held in domestic offices$136,532,0002,785
Individuals, partnerships, and corporations$134,787,0002,633
U.S. Government$83,0001,510
States and political subdivisions in the U.S.$1,662,0006,099
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,684,0001,288
Demand deposits$37,881,0001,225
Nontransaction accounts$73,848,0003,080
Money market deposit accounts (MMDAs)$20,668,0001,890
Other savings deposits (excluding MMDAs)$8,947,0003,211
Total time deposits$44,233,0003,426
Total time and savings deposits$98,651,0003,245
Noninterest-bearing deposits$37,881,0001,351
Interest-bearing deposits$98,651,0003,264
Retail deposits$136,215,0002,413
Estimated insured deposits$117,167,0002,712
IRAs and Keogh plan accounts$7,513,0002,918
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$123,589,0003,022
Deposits held in domestic offices$123,589,0003,015
Individuals, partnerships, and corporations$121,775,0002,832
U.S. Government$330,000765
States and political subdivisions in the U.S.$1,484,0006,561
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,135,0001,457
Demand deposits$35,305,0001,281
Nontransaction accounts$68,454,0003,265
Money market deposit accounts (MMDAs)$17,950,0001,990
Other savings deposits (excluding MMDAs)$9,267,0003,201
Total time deposits$41,237,0003,655
Total time and savings deposits$88,284,0003,578
Noninterest-bearing deposits$35,305,0001,388
Interest-bearing deposits$88,284,0003,608
Retail deposits$123,139,0002,622
Estimated insured deposits$106,163,0002,977
IRAs and Keogh plan accounts$7,293,0003,108
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$119,228,0003,193
Deposits held in domestic offices$119,228,0003,183
Individuals, partnerships, and corporations$117,671,0003,015
U.S. Government$245,0001,861
States and political subdivisions in the U.S.$1,312,0006,945
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,717,0001,600
Demand deposits$34,230,0001,339
Nontransaction accounts$66,511,0003,395
Money market deposit accounts (MMDAs)$18,229,0002,005
Other savings deposits (excluding MMDAs)$9,945,0003,232
Total time deposits$38,337,0003,918
Total time and savings deposits$84,998,0003,785
Noninterest-bearing deposits$34,230,0001,434
Interest-bearing deposits$84,998,0003,821
Retail deposits$119,228,0002,814
Estimated insured deposits$105,712,0003,098
IRAs and Keogh plan accounts$7,170,0003,358
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$128,145,0003,006
Deposits held in domestic offices$128,145,0002,998
Individuals, partnerships, and corporations$126,032,0002,856
U.S. Government$737,000964
States and political subdivisions in the U.S.$1,376,0007,014
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,709,0001,784
Demand deposits$30,469,0001,534
Nontransaction accounts$79,436,0002,807
Money market deposit accounts (MMDAs)$18,965,0001,945
Other savings deposits (excluding MMDAs)$10,048,0003,351
Total time deposits$50,423,0002,937
Total time and savings deposits$97,676,0003,309
Noninterest-bearing deposits$30,469,0001,629
Interest-bearing deposits$97,676,0003,351
Retail deposits$128,145,0002,698
Estimated insured deposits$117,626,0002,860
IRAs and Keogh plan accounts$8,563,0002,975
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$125,729,0003,023
Deposits held in domestic offices$125,729,0003,012
Individuals, partnerships, and corporations$123,568,0002,864
U.S. Government$245,0002,122
States and political subdivisions in the U.S.$1,916,0006,141
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,149,0001,888
Demand deposits$27,743,0001,680
Nontransaction accounts$78,580,0002,723
Money market deposit accounts (MMDAs)$21,482,0001,821
Other savings deposits (excluding MMDAs)$11,391,0003,359
Total time deposits$45,707,0002,898
Total time and savings deposits$97,986,0003,268
Noninterest-bearing deposits$27,743,0001,778
Interest-bearing deposits$97,986,0003,311
Retail deposits$125,629,0002,739
Estimated insured deposits$115,681,0002,868
IRAs and Keogh plan accounts$7,604,0003,210
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$124,886,0003,147
Deposits held in domestic offices$124,886,0003,137
Individuals, partnerships, and corporations$123,488,0002,936
U.S. Government$78,0003,598
States and political subdivisions in the U.S.$1,320,0007,280
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,580,0001,834
Demand deposits$29,924,0001,516
Nontransaction accounts$77,306,0002,784
Money market deposit accounts (MMDAs)$23,190,0001,855
Other savings deposits (excluding MMDAs)$11,324,0003,561
Total time deposits$42,792,0003,007
Total time and savings deposits$94,962,0003,452
Noninterest-bearing deposits$29,924,0001,625
Interest-bearing deposits$94,962,0003,536
Retail deposits$124,534,0002,874
Estimated insured deposits$113,066,0003,057
IRAs and Keogh plan accounts$7,463,0003,453
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$116,518,0003,481
Deposits held in domestic offices$116,518,0003,473
Individuals, partnerships, and corporations$114,539,0003,373
U.S. Government$512,0001,359
States and political subdivisions in the U.S.$1,467,0006,944
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$46,486,0001,828
Demand deposits$26,579,0001,658
Nontransaction accounts$70,032,0003,171
Money market deposit accounts (MMDAs)$22,613,0001,961
Other savings deposits (excluding MMDAs)$10,805,0003,489
Total time deposits$36,614,0003,742
Total time and savings deposits$89,939,0003,907
Noninterest-bearing deposits$26,579,0001,801
Interest-bearing deposits$89,939,0003,901
Retail deposits$116,118,0003,179
Estimated insured deposits$107,067,0003,376
IRAs and Keogh plan accounts$8,026,0003,452
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA