Citizens National Bank, N.A., Total Deposits

2023-12-31Rank
Total deposits$1,288,973,000715
Deposits held in domestic offices$1,288,973,000713
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$17,995,0004,122
Demand deposits$12,264,0003,993
Nontransaction accounts$1,270,978,000497
Money market deposit accounts (MMDAs)$1,011,877,000281
Other savings deposits (excluding MMDAs)$84,219,0001,087
Total time deposits$174,882,0001,173
Total time and savings deposits$1,276,709,000543
Noninterest-bearing deposits$12,265,0004,001
Interest-bearing deposits$1,276,708,000555
Retail deposits$1,215,233,000644
Estimated insured deposits$600,906,000981
IRAs and Keogh plan accounts$5,927,0002,273
Brokered deposits$24,593,0001,037
Fully insured brokered deposits$24,593,000936
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,292,726,000712
Deposits held in domestic offices$1,292,726,000710
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$10,361,0004,337
Demand deposits$9,828,0004,116
Nontransaction accounts$1,282,366,000491
Money market deposit accounts (MMDAs)$930,014,000301
Other savings deposits (excluding MMDAs)$88,141,0001,092
Total time deposits$264,211,000788
Total time and savings deposits$1,282,899,000531
Noninterest-bearing deposits$9,828,0004,120
Interest-bearing deposits$1,282,898,000540
Retail deposits$1,096,720,000699
Estimated insured deposits$732,739,000823
IRAs and Keogh plan accounts$01,133
Brokered deposits$145,021,000398
Fully insured brokered deposits$145,021,000376
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,327,014,000689
Deposits held in domestic offices$1,327,014,000687
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$12,101,0004,327
Demand deposits$9,525,0004,150
Nontransaction accounts$1,314,913,000469
Money market deposit accounts (MMDAs)$971,624,000283
Other savings deposits (excluding MMDAs)$96,539,0001,048
Total time deposits$246,750,000787
Total time and savings deposits$1,317,489,000506
Noninterest-bearing deposits$9,525,0004,165
Interest-bearing deposits$1,317,489,000512
Retail deposits$1,139,107,000666
Estimated insured deposits$706,972,000829
IRAs and Keogh plan accounts$4,779,0002,574
Brokered deposits$140,477,000379
Fully insured brokered deposits$140,477,000358
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,329,658,000691
Deposits held in domestic offices$1,329,658,000689
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$20,604,0004,187
Demand deposits$12,620,0004,112
Nontransaction accounts$1,309,054,000482
Money market deposit accounts (MMDAs)$1,026,430,000286
Other savings deposits (excluding MMDAs)$103,191,0001,066
Total time deposits$179,433,000964
Total time and savings deposits$1,317,038,000519
Noninterest-bearing deposits$12,620,0004,092
Interest-bearing deposits$1,317,038,000524
Retail deposits$1,201,918,000663
Estimated insured deposits$670,552,000879
IRAs and Keogh plan accounts$01,125
Brokered deposits$85,099,000488
Fully insured brokered deposits$85,099,000455
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,351,939,000682
Deposits held in domestic offices$1,351,939,000681
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$53,267,0003,363
Demand deposits$51,003,0002,692
Nontransaction accounts$1,298,672,000491
Money market deposit accounts (MMDAs)$1,047,819,000293
Other savings deposits (excluding MMDAs)$101,894,0001,115
Total time deposits$148,959,000996
Total time and savings deposits$1,300,936,000527
Noninterest-bearing deposits$50,002,0002,727
Interest-bearing deposits$1,301,937,000519
Retail deposits$1,251,884,000653
Estimated insured deposits$643,293,000885
IRAs and Keogh plan accounts$5,045,0002,572
Brokered deposits$55,286,000517
Fully insured brokered deposits$55,286,000472
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,264,161,000729
Deposits held in domestic offices$1,264,161,000728
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$10,785,0004,504
Demand deposits$3,687,0004,539
Nontransaction accounts$1,253,376,000505
Money market deposit accounts (MMDAs)$1,035,259,000296
Other savings deposits (excluding MMDAs)$109,517,0001,098
Total time deposits$108,600,0001,226
Total time and savings deposits$1,260,474,000539
Noninterest-bearing deposits$3,687,0004,545
Interest-bearing deposits$1,260,474,000527
Retail deposits$1,203,652,000697
Estimated insured deposits$599,513,000951
IRAs and Keogh plan accounts$01,156
Brokered deposits$17,390,000778
Fully insured brokered deposits$17,390,000687
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,239,193,000729
Deposits held in domestic offices$1,239,193,000729
Individuals, partnerships, and corporations$931,115,000852
U.S. Government$0821
States and political subdivisions in the U.S.$308,077,000258
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$15,948,0004,457
Demand deposits$9,817,0004,357
Nontransaction accounts$1,223,244,000511
Money market deposit accounts (MMDAs)$1,013,830,000306
Other savings deposits (excluding MMDAs)$111,015,0001,119
Total time deposits$98,398,0001,331
Total time and savings deposits$1,229,375,000548
Noninterest-bearing deposits$9,817,0004,359
Interest-bearing deposits$1,229,376,000536
Retail deposits$1,192,652,000702
Estimated insured deposits$585,480,000966
IRAs and Keogh plan accounts$5,235,0002,633
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,301,449,000695
Deposits held in domestic offices$1,301,449,000694
Individuals, partnerships, and corporations$934,101,000852
U.S. Government$0814
States and political subdivisions in the U.S.$367,349,000224
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$14,603,0004,514
Demand deposits$13,010,0004,241
Nontransaction accounts$1,286,847,000490
Money market deposit accounts (MMDAs)$1,056,861,000299
Other savings deposits (excluding MMDAs)$115,082,0001,106
Total time deposits$114,904,0001,173
Total time and savings deposits$1,288,440,000534
Noninterest-bearing deposits$13,009,0004,231
Interest-bearing deposits$1,288,440,000521
Retail deposits$1,243,411,000677
Estimated insured deposits$579,511,000979
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,234,126,000731
Deposits held in domestic offices$1,234,126,000730
Individuals, partnerships, and corporations$936,425,000852
U.S. Government$0909
States and political subdivisions in the U.S.$297,701,000273
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$18,503,0004,414
Demand deposits$13,520,0004,235
Nontransaction accounts$1,215,623,000528
Money market deposit accounts (MMDAs)$978,236,000326
Other savings deposits (excluding MMDAs)$116,017,0001,090
Total time deposits$121,370,0001,155
Total time and savings deposits$1,220,606,000575
Noninterest-bearing deposits$13,520,0004,225
Interest-bearing deposits$1,220,606,000541
Retail deposits$1,172,442,000714
Estimated insured deposits$479,921,0001,151
IRAs and Keogh plan accounts$5,449,0002,626
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,215,186,000735
Deposits held in domestic offices$1,215,186,000733
Individuals, partnerships, and corporations$903,760,000873
U.S. Government$0842
States and political subdivisions in the U.S.$311,426,000262
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$8,458,0004,736
Demand deposits$8,334,0004,507
Nontransaction accounts$1,206,728,000531
Money market deposit accounts (MMDAs)$982,202,000320
Other savings deposits (excluding MMDAs)$104,283,0001,165
Total time deposits$120,242,0001,207
Total time and savings deposits$1,206,852,000578
Noninterest-bearing deposits$8,334,0004,516
Interest-bearing deposits$1,206,852,000543
Retail deposits$1,155,494,000709
Estimated insured deposits$566,089,0001,015
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,195,552,000730
Deposits held in domestic offices$1,195,552,000728
Individuals, partnerships, and corporations$883,521,000865
U.S. Government$0841
States and political subdivisions in the U.S.$312,031,000248
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$20,441,0004,406
Demand deposits$18,747,0003,973
Nontransaction accounts$1,175,111,000544
Money market deposit accounts (MMDAs)$948,521,000325
Other savings deposits (excluding MMDAs)$98,351,0001,199
Total time deposits$128,239,0001,170
Total time and savings deposits$1,176,805,000592
Noninterest-bearing deposits$18,747,0003,994
Interest-bearing deposits$1,176,805,000545
Retail deposits$1,129,558,000709
Estimated insured deposits$545,325,0001,034
IRAs and Keogh plan accounts$5,621,0002,645
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$1,151,564,000750
Deposits held in domestic offices$1,151,564,000750
Individuals, partnerships, and corporations$828,793,000908
U.S. Government$0837
States and political subdivisions in the U.S.$322,771,000232
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$16,872,0004,568
Demand deposits$15,221,0004,202
Nontransaction accounts$1,134,692,000575
Money market deposit accounts (MMDAs)$908,947,000339
Other savings deposits (excluding MMDAs)$94,523,0001,218
Total time deposits$131,222,0001,176
Total time and savings deposits$1,136,343,000619
Noninterest-bearing deposits$15,221,0004,214
Interest-bearing deposits$1,136,343,000559
Retail deposits$1,084,338,000721
Estimated insured deposits$545,484,0001,027
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,086,179,000751
Deposits held in domestic offices$1,086,179,000751
Individuals, partnerships, and corporations$785,229,000912
U.S. Government$0909
States and political subdivisions in the U.S.$300,950,000231
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$15,275,0004,598
Demand deposits$9,250,0004,492
Nontransaction accounts$1,070,904,000586
Money market deposit accounts (MMDAs)$849,118,000341
Other savings deposits (excluding MMDAs)$88,875,0001,241
Total time deposits$132,910,0001,183
Total time and savings deposits$1,076,929,000626
Noninterest-bearing deposits$9,250,0004,497
Interest-bearing deposits$1,076,929,000561
Retail deposits$1,018,352,000718
Estimated insured deposits$477,740,0001,097
IRAs and Keogh plan accounts$5,545,0002,680
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$1,040,541,000754
Deposits held in domestic offices$1,040,541,000754
Individuals, partnerships, and corporations$774,157,000893
U.S. Government$0867
States and political subdivisions in the U.S.$266,384,000260
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$8,317,0004,820
Demand deposits$6,659,0004,644
Nontransaction accounts$1,032,224,000605
Money market deposit accounts (MMDAs)$812,320,000339
Other savings deposits (excluding MMDAs)$83,999,0001,264
Total time deposits$135,906,0001,197
Total time and savings deposits$1,033,882,000636
Noninterest-bearing deposits$6,659,0004,657
Interest-bearing deposits$1,033,882,000572
Retail deposits$971,417,000726
Estimated insured deposits$537,091,000964
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,060,841,000727
Deposits held in domestic offices$1,060,841,000727
Individuals, partnerships, and corporations$777,588,000883
U.S. Government$0863
States and political subdivisions in the U.S.$283,253,000224
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$9,954,0004,795
Demand deposits$9,095,0004,497
Nontransaction accounts$1,050,887,000591
Money market deposit accounts (MMDAs)$834,436,000336
Other savings deposits (excluding MMDAs)$82,237,0001,268
Total time deposits$134,214,0001,249
Total time and savings deposits$1,051,746,000621
Noninterest-bearing deposits$9,096,0004,500
Interest-bearing deposits$1,051,745,000546
Retail deposits$992,887,000695
Estimated insured deposits$525,957,000984
IRAs and Keogh plan accounts$5,774,0002,635
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$963,149,000726
Deposits held in domestic offices$963,149,000726
Individuals, partnerships, and corporations$644,065,000942
U.S. Government$0886
States and political subdivisions in the U.S.$319,084,000200
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$9,191,0004,819
Demand deposits$8,116,0004,489
Nontransaction accounts$953,958,000605
Money market deposit accounts (MMDAs)$721,728,000349
Other savings deposits (excluding MMDAs)$72,242,0001,307
Total time deposits$159,988,0001,081
Total time and savings deposits$955,033,000632
Noninterest-bearing deposits$8,116,0004,501
Interest-bearing deposits$955,033,000575
Retail deposits$870,335,000701
Estimated insured deposits$404,151,0001,161
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$912,593,000747
Deposits held in domestic offices$912,593,000746
Individuals, partnerships, and corporations$635,487,000955
U.S. Government$01,019
States and political subdivisions in the U.S.$277,106,000216
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$9,224,0004,883
Demand deposits$8,896,0004,489
Nontransaction accounts$903,369,000628
Money market deposit accounts (MMDAs)$679,207,000355
Other savings deposits (excluding MMDAs)$67,294,0001,337
Total time deposits$156,868,0001,117
Total time and savings deposits$903,697,000659
Noninterest-bearing deposits$8,896,0004,494
Interest-bearing deposits$903,697,000583
Retail deposits$820,567,000731
Estimated insured deposits$463,221,0001,025
IRAs and Keogh plan accounts$5,532,0002,738
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$868,329,000775
Deposits held in domestic offices$868,329,000774
Individuals, partnerships, and corporations$630,384,000949
U.S. Government$0965
States and political subdivisions in the U.S.$237,945,000253
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$8,383,0004,975
Demand deposits$6,757,0004,716
Nontransaction accounts$859,946,000659
Money market deposit accounts (MMDAs)$646,730,000370
Other savings deposits (excluding MMDAs)$67,865,0001,333
Total time deposits$145,351,0001,196
Total time and savings deposits$861,572,000681
Noninterest-bearing deposits$6,757,0004,728
Interest-bearing deposits$861,572,000607
Retail deposits$787,497,000752
Estimated insured deposits$459,856,0001,023
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$873,773,000758
Deposits held in domestic offices$873,773,000758
Individuals, partnerships, and corporations$609,400,000965
U.S. Government$0960
States and political subdivisions in the U.S.$264,373,000223
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$9,987,0004,951
Demand deposits$4,234,0004,986
Nontransaction accounts$863,786,000647
Money market deposit accounts (MMDAs)$661,868,000351
Other savings deposits (excluding MMDAs)$66,224,0001,354
Total time deposits$135,694,0001,272
Total time and savings deposits$869,539,000665
Noninterest-bearing deposits$4,234,0004,996
Interest-bearing deposits$869,539,000591
Retail deposits$804,449,000722
Estimated insured deposits$460,689,0001,012
IRAs and Keogh plan accounts$6,071,0002,660
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$854,487,000771
Deposits held in domestic offices$854,487,000771
Individuals, partnerships, and corporations$604,000,000965
U.S. Government$0998
States and political subdivisions in the U.S.$250,487,000236
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$7,486,0005,117
Demand deposits$6,556,0004,825
Nontransaction accounts$847,001,000652
Money market deposit accounts (MMDAs)$637,867,000369
Other savings deposits (excluding MMDAs)$69,742,0001,344
Total time deposits$139,392,0001,234
Total time and savings deposits$847,931,000672
Noninterest-bearing deposits$6,556,0004,836
Interest-bearing deposits$847,931,000614
Retail deposits$781,320,000741
Estimated insured deposits$464,716,0001,016
IRAs and Keogh plan accounts$6,443,0002,580
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$845,703,000771
Deposits held in domestic offices$845,703,000770
Individuals, partnerships, and corporations$585,514,000983
U.S. Government$01,108
States and political subdivisions in the U.S.$260,189,000220
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$9,703,0005,069
Demand deposits$7,552,0004,778
Nontransaction accounts$836,000,000655
Money market deposit accounts (MMDAs)$635,555,000362
Other savings deposits (excluding MMDAs)$66,646,0001,364
Total time deposits$133,799,0001,240
Total time and savings deposits$838,151,000675
Noninterest-bearing deposits$7,552,0004,801
Interest-bearing deposits$838,151,000608
Retail deposits$783,743,000731
Estimated insured deposits$457,047,0001,014
IRAs and Keogh plan accounts$6,579,0002,570
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$795,641,000809
Deposits held in domestic offices$795,641,000809
Individuals, partnerships, and corporations$591,028,000972
U.S. Government$01,011
States and political subdivisions in the U.S.$204,613,000275
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$8,334,0005,178
Demand deposits$8,229,0004,738
Nontransaction accounts$787,307,000672
Money market deposit accounts (MMDAs)$584,867,000390
Other savings deposits (excluding MMDAs)$67,932,0001,371
Total time deposits$134,507,0001,236
Total time and savings deposits$787,412,000695
Noninterest-bearing deposits$8,229,0004,753
Interest-bearing deposits$787,412,000628
Retail deposits$731,102,000772
Estimated insured deposits$453,693,0001,011
IRAs and Keogh plan accounts$7,035,0002,519
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$792,334,000805
Deposits held in domestic offices$792,334,000805
Individuals, partnerships, and corporations$575,070,000982
U.S. Government$01,101
States and political subdivisions in the U.S.$217,264,000248
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$15,997,0004,821
Demand deposits$13,454,0004,276
Nontransaction accounts$776,337,000675
Money market deposit accounts (MMDAs)$571,644,000394
Other savings deposits (excluding MMDAs)$71,453,0001,343
Total time deposits$133,240,0001,223
Total time and savings deposits$778,880,000700
Noninterest-bearing deposits$13,454,0004,316
Interest-bearing deposits$778,880,000637
Retail deposits$729,562,000774
Estimated insured deposits$454,670,0001,006
IRAs and Keogh plan accounts$7,358,0002,463
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$814,828,000783
Deposits held in domestic offices$814,828,000783
Individuals, partnerships, and corporations$600,543,000942
U.S. Government$01,097
States and political subdivisions in the U.S.$214,285,000244
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$9,781,0005,238
Demand deposits$8,246,0004,853
Nontransaction accounts$805,047,000652
Money market deposit accounts (MMDAs)$610,866,000384
Other savings deposits (excluding MMDAs)$71,111,0001,354
Total time deposits$123,069,0001,298
Total time and savings deposits$806,582,000685
Noninterest-bearing deposits$8,246,0004,866
Interest-bearing deposits$806,582,000619
Retail deposits$765,067,000725
Estimated insured deposits$459,644,0001,008
IRAs and Keogh plan accounts$7,927,0002,368
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$807,520,000794
Deposits held in domestic offices$807,520,000793
Individuals, partnerships, and corporations$587,598,000965
U.S. Government$01,191
States and political subdivisions in the U.S.$219,922,000241
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$15,188,0004,979
Demand deposits$13,384,0004,381
Nontransaction accounts$792,332,000654
Money market deposit accounts (MMDAs)$603,762,000378
Other savings deposits (excluding MMDAs)$68,073,0001,375
Total time deposits$120,497,0001,321
Total time and savings deposits$794,136,000679
Noninterest-bearing deposits$13,384,0004,421
Interest-bearing deposits$794,136,000615
Retail deposits$760,600,000723
Estimated insured deposits$449,969,0001,021
IRAs and Keogh plan accounts$8,009,0002,386
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$757,660,000833
Deposits held in domestic offices$757,660,000832
Individuals, partnerships, and corporations$592,656,000956
U.S. Government$01,147
States and political subdivisions in the U.S.$165,004,000304
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$5,627,0005,531
Demand deposits$5,393,0005,215
Nontransaction accounts$752,033,000676
Money market deposit accounts (MMDAs)$555,781,000406
Other savings deposits (excluding MMDAs)$67,243,0001,397
Total time deposits$129,009,0001,270
Total time and savings deposits$752,267,000713
Noninterest-bearing deposits$5,393,0005,221
Interest-bearing deposits$752,267,000647
Retail deposits$702,194,000791
Estimated insured deposits$460,892,000999
IRAs and Keogh plan accounts$8,232,0002,387
Brokered deposits$10,000,0001,412
Fully insured brokered deposits$10,000,0001,307
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$768,234,000827
Deposits held in domestic offices$768,234,000826
Individuals, partnerships, and corporations$579,822,000970
U.S. Government$01,163
States and political subdivisions in the U.S.$188,412,000266
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$8,865,0005,434
Demand deposits$8,255,0004,960
Nontransaction accounts$759,369,000675
Money market deposit accounts (MMDAs)$574,274,000393
Other savings deposits (excluding MMDAs)$66,577,0001,404
Total time deposits$118,518,0001,388
Total time and savings deposits$759,979,000703
Noninterest-bearing deposits$8,255,0004,976
Interest-bearing deposits$759,979,000638
Retail deposits$722,672,000769
Estimated insured deposits$444,780,0001,042
IRAs and Keogh plan accounts$7,705,0002,548
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$787,377,000802
Deposits held in domestic offices$787,377,000801
Individuals, partnerships, and corporations$579,704,000966
U.S. Government$01,186
States and political subdivisions in the U.S.$207,673,000247
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$10,211,0005,419
Demand deposits$9,147,0004,906
Nontransaction accounts$777,166,000664
Money market deposit accounts (MMDAs)$590,247,000393
Other savings deposits (excluding MMDAs)$67,078,0001,408
Total time deposits$119,842,0001,368
Total time and savings deposits$778,230,000693
Noninterest-bearing deposits$9,147,0004,922
Interest-bearing deposits$778,230,000629
Retail deposits$742,654,000744
Estimated insured deposits$444,573,0001,045
IRAs and Keogh plan accounts$8,239,0002,458
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$780,109,000792
Deposits held in domestic offices$780,109,000791
Individuals, partnerships, and corporations$560,545,000970
U.S. Government$01,254
States and political subdivisions in the U.S.$219,564,000233
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$25,932,0004,374
Demand deposits$21,995,0003,475
Nontransaction accounts$754,177,000665
Money market deposit accounts (MMDAs)$570,463,000398
Other savings deposits (excluding MMDAs)$63,351,0001,431
Total time deposits$120,363,0001,346
Total time and savings deposits$758,114,000694
Noninterest-bearing deposits$21,995,0003,644
Interest-bearing deposits$758,114,000633
Retail deposits$736,494,000736
Estimated insured deposits$431,303,0001,058
IRAs and Keogh plan accounts$8,343,0002,451
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$729,998,000843
Deposits held in domestic offices$729,998,000842
Individuals, partnerships, and corporations$559,810,000972
U.S. Government$01,248
States and political subdivisions in the U.S.$170,188,000288
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$9,947,0005,502
Demand deposits$7,266,0005,169
Nontransaction accounts$720,051,000690
Money market deposit accounts (MMDAs)$531,113,000415
Other savings deposits (excluding MMDAs)$66,497,0001,388
Total time deposits$122,442,0001,343
Total time and savings deposits$722,732,000728
Noninterest-bearing deposits$7,266,0005,195
Interest-bearing deposits$722,732,000660
Retail deposits$686,870,000787
Estimated insured deposits$430,363,0001,049
IRAs and Keogh plan accounts$8,435,0002,456
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$739,604,000812
Deposits held in domestic offices$739,604,000812
Individuals, partnerships, and corporations$550,162,000970
U.S. Government$01,147
States and political subdivisions in the U.S.$189,442,000256
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$14,355,0005,237
Demand deposits$9,539,0004,933
Nontransaction accounts$725,249,000669
Money market deposit accounts (MMDAs)$534,505,000406
Other savings deposits (excluding MMDAs)$66,214,0001,388
Total time deposits$124,529,0001,323
Total time and savings deposits$730,065,000698
Noninterest-bearing deposits$9,539,0004,955
Interest-bearing deposits$730,065,000644
Retail deposits$694,279,000759
Estimated insured deposits$430,582,0001,042
IRAs and Keogh plan accounts$8,299,0002,513
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$733,394,000825
Deposits held in domestic offices$733,394,000824
Individuals, partnerships, and corporations$549,190,000961
U.S. Government$01,159
States and political subdivisions in the U.S.$184,204,000271
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$13,166,0005,374
Demand deposits$9,181,0005,021
Nontransaction accounts$720,228,000672
Money market deposit accounts (MMDAs)$529,555,000409
Other savings deposits (excluding MMDAs)$67,435,0001,385
Total time deposits$123,238,0001,334
Total time and savings deposits$724,213,000709
Noninterest-bearing deposits$9,181,0005,048
Interest-bearing deposits$724,213,000652
Retail deposits$689,589,000771
Estimated insured deposits$431,013,0001,042
IRAs and Keogh plan accounts$8,195,0002,548
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$731,631,000808
Deposits held in domestic offices$731,631,000807
Individuals, partnerships, and corporations$547,392,000954
U.S. Government$01,296
States and political subdivisions in the U.S.$184,239,000258
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$11,186,0005,586
Demand deposits$10,130,0004,969
Nontransaction accounts$720,445,000661
Money market deposit accounts (MMDAs)$529,758,000395
Other savings deposits (excluding MMDAs)$65,598,0001,383
Total time deposits$125,089,0001,305
Total time and savings deposits$721,501,000692
Noninterest-bearing deposits$10,130,0004,992
Interest-bearing deposits$721,501,000630
Retail deposits$689,372,000752
Estimated insured deposits$433,846,0001,018
IRAs and Keogh plan accounts$8,420,0002,512
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$718,261,000812
Deposits held in domestic offices$718,261,000812
Individuals, partnerships, and corporations$559,874,000933
U.S. Government$01,197
States and political subdivisions in the U.S.$158,387,000290
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$6,965,0005,932
Demand deposits$6,060,0005,510
Nontransaction accounts$711,296,000672
Money market deposit accounts (MMDAs)$523,381,000404
Other savings deposits (excluding MMDAs)$62,092,0001,412
Total time deposits$125,823,0001,317
Total time and savings deposits$712,201,000707
Noninterest-bearing deposits$6,060,0005,539
Interest-bearing deposits$712,201,000633
Retail deposits$676,561,000759
Estimated insured deposits$430,436,0001,019
IRAs and Keogh plan accounts$8,628,0002,514
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$725,876,000791
Deposits held in domestic offices$725,876,000790
Individuals, partnerships, and corporations$547,671,000937
U.S. Government$01,235
States and political subdivisions in the U.S.$178,205,000256
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$8,213,0005,917
Demand deposits$7,271,0005,396
Nontransaction accounts$717,663,000660
Money market deposit accounts (MMDAs)$531,100,000394
Other savings deposits (excluding MMDAs)$59,707,0001,442
Total time deposits$126,856,0001,342
Total time and savings deposits$718,605,000690
Noninterest-bearing deposits$7,271,0005,420
Interest-bearing deposits$718,605,000630
Retail deposits$684,079,000743
Estimated insured deposits$422,822,0001,040
IRAs and Keogh plan accounts$8,557,0002,554
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$719,064,000796
Deposits held in domestic offices$719,064,000794
Individuals, partnerships, and corporations$546,196,000943
U.S. Government$01,228
States and political subdivisions in the U.S.$172,868,000268
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$6,892,0006,069
Demand deposits$5,476,0005,719
Nontransaction accounts$712,172,000667
Money market deposit accounts (MMDAs)$526,075,000398
Other savings deposits (excluding MMDAs)$58,575,0001,456
Total time deposits$127,523,0001,341
Total time and savings deposits$713,588,000703
Noninterest-bearing deposits$5,476,0005,736
Interest-bearing deposits$713,588,000635
Retail deposits$677,533,000751
Estimated insured deposits$427,700,0001,028
IRAs and Keogh plan accounts$8,448,0002,602
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$712,605,000791
Deposits held in domestic offices$712,605,000789
Individuals, partnerships, and corporations$540,744,000936
U.S. Government$01,345
States and political subdivisions in the U.S.$171,861,000251
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$18,547,0005,127
Demand deposits$7,797,0005,455
Nontransaction accounts$694,058,000672
Money market deposit accounts (MMDAs)$508,966,000393
Other savings deposits (excluding MMDAs)$55,818,0001,482
Total time deposits$129,274,0001,321
Total time and savings deposits$704,808,000694
Noninterest-bearing deposits$7,797,0005,487
Interest-bearing deposits$704,808,000631
Retail deposits$671,002,000744
Estimated insured deposits$419,044,0001,032
IRAs and Keogh plan accounts$8,400,0002,652
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$670,752,000846
Deposits held in domestic offices$670,752,000845
Individuals, partnerships, and corporations$528,284,000949
U.S. Government$01,257
States and political subdivisions in the U.S.$142,468,000300
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$23,854,0004,596
Demand deposits$7,360,0005,521
Nontransaction accounts$646,898,000720
Money market deposit accounts (MMDAs)$462,208,000410
Other savings deposits (excluding MMDAs)$52,745,0001,541
Total time deposits$131,945,0001,308
Total time and savings deposits$663,392,000739
Noninterest-bearing deposits$7,360,0005,564
Interest-bearing deposits$663,392,000666
Retail deposits$629,148,000796
Estimated insured deposits$417,658,0001,039
IRAs and Keogh plan accounts$8,492,0002,683
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$657,910,000866
Deposits held in domestic offices$657,910,000864
Individuals, partnerships, and corporations$518,549,000963
U.S. Government$01,331
States and political subdivisions in the U.S.$139,361,000297
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$10,462,0005,948
Demand deposits$6,629,0005,695
Nontransaction accounts$647,448,000714
Money market deposit accounts (MMDAs)$460,659,000402
Other savings deposits (excluding MMDAs)$52,969,0001,531
Total time deposits$133,820,0001,307
Total time and savings deposits$651,281,000758
Noninterest-bearing deposits$6,629,0005,730
Interest-bearing deposits$651,281,000683
Retail deposits$615,839,000812
Estimated insured deposits$410,713,0001,061
IRAs and Keogh plan accounts$8,459,0002,727
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$646,425,000884
Deposits held in domestic offices$646,425,000882
Individuals, partnerships, and corporations$515,630,000981
U.S. Government$01,317
States and political subdivisions in the U.S.$130,795,000331
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$8,748,0006,196
Demand deposits$6,536,0005,775
Nontransaction accounts$637,677,000741
Money market deposit accounts (MMDAs)$446,600,000413
Other savings deposits (excluding MMDAs)$54,623,0001,510
Total time deposits$136,454,0001,305
Total time and savings deposits$639,889,000783
Noninterest-bearing deposits$6,536,0005,811
Interest-bearing deposits$639,889,000707
Retail deposits$604,064,000840
Estimated insured deposits$414,827,0001,062
IRAs and Keogh plan accounts$8,174,0002,829
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$654,167,000857
Deposits held in domestic offices$654,167,000854
Individuals, partnerships, and corporations$507,801,000985
U.S. Government$01,474
States and political subdivisions in the U.S.$146,366,000271
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$7,624,0006,343
Demand deposits$6,027,0005,904
Nontransaction accounts$646,543,000709
Money market deposit accounts (MMDAs)$454,886,000395
Other savings deposits (excluding MMDAs)$54,004,0001,510
Total time deposits$137,653,0001,307
Total time and savings deposits$648,140,000755
Noninterest-bearing deposits$6,027,0005,944
Interest-bearing deposits$648,140,000682
Retail deposits$611,234,000806
Estimated insured deposits$405,475,0001,080
IRAs and Keogh plan accounts$8,101,0002,880
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$618,765,000901
Deposits held in domestic offices$618,765,000899
Individuals, partnerships, and corporations$507,924,000987
U.S. Government$01,406
States and political subdivisions in the U.S.$110,841,000359
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$9,844,0006,177
Demand deposits$6,953,0005,759
Nontransaction accounts$608,921,000763
Money market deposit accounts (MMDAs)$413,024,000421
Other savings deposits (excluding MMDAs)$51,737,0001,553
Total time deposits$144,160,0001,274
Total time and savings deposits$611,812,000799
Noninterest-bearing deposits$6,953,0005,811
Interest-bearing deposits$611,812,000724
Retail deposits$574,942,000853
Estimated insured deposits$410,745,0001,078
IRAs and Keogh plan accounts$8,529,0002,837
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$625,345,000884
Deposits held in domestic offices$625,345,000882
Individuals, partnerships, and corporations$495,728,0001,002
U.S. Government$01,377
States and political subdivisions in the U.S.$129,617,000302
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$5,543,0006,602
Demand deposits$4,650,0006,217
Nontransaction accounts$619,802,000737
Money market deposit accounts (MMDAs)$421,521,000411
Other savings deposits (excluding MMDAs)$49,868,0001,570
Total time deposits$148,413,0001,260
Total time and savings deposits$620,695,000778
Noninterest-bearing deposits$4,650,0006,241
Interest-bearing deposits$620,695,000712
Retail deposits$580,565,000846
Estimated insured deposits$410,460,0001,076
IRAs and Keogh plan accounts$8,925,0002,755
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$615,887,000910
Deposits held in domestic offices$615,887,000907
Individuals, partnerships, and corporations$510,480,000986
U.S. Government$01,424
States and political subdivisions in the U.S.$105,407,000382
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$6,918,0006,577
Demand deposits$4,803,0006,262
Nontransaction accounts$608,969,000757
Money market deposit accounts (MMDAs)$407,760,000419
Other savings deposits (excluding MMDAs)$49,988,0001,578
Total time deposits$151,221,0001,259
Total time and savings deposits$611,084,000794
Noninterest-bearing deposits$4,803,0006,289
Interest-bearing deposits$611,084,000724
Retail deposits$570,695,000873
Estimated insured deposits$415,995,0001,074
IRAs and Keogh plan accounts$8,618,0002,855
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$596,972,000935
Deposits held in domestic offices$596,972,000933
Individuals, partnerships, and corporations$505,433,000987
U.S. Government$01,583
States and political subdivisions in the U.S.$91,539,000420
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$5,152,0006,760
Demand deposits$4,237,0006,422
Nontransaction accounts$591,820,000791
Money market deposit accounts (MMDAs)$386,407,000434
Other savings deposits (excluding MMDAs)$50,896,0001,548
Total time deposits$154,517,0001,253
Total time and savings deposits$592,735,000829
Noninterest-bearing deposits$1,892,0006,815
Interest-bearing deposits$595,080,000748
Retail deposits$551,326,000892
Estimated insured deposits$411,620,0001,158
IRAs and Keogh plan accounts$8,651,0002,871
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$581,595,000945
Deposits held in domestic offices$581,595,000943
Individuals, partnerships, and corporations$496,557,000993
U.S. Government$01,457
States and political subdivisions in the U.S.$85,038,000439
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$5,904,0006,745
Demand deposits$5,835,0006,109
Nontransaction accounts$575,691,000817
Money market deposit accounts (MMDAs)$364,644,000448
Other savings deposits (excluding MMDAs)$48,070,0001,601
Total time deposits$162,977,0001,230
Total time and savings deposits$575,760,000860
Noninterest-bearing deposits$4,145,0006,480
Interest-bearing deposits$577,450,000774
Retail deposits$534,700,000910
Estimated insured deposits$413,387,0001,144
IRAs and Keogh plan accounts$8,836,0002,886
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$572,615,000952
Deposits held in domestic offices$572,615,000948
Individuals, partnerships, and corporations$480,577,0001,030
U.S. Government$01,535
States and political subdivisions in the U.S.$92,038,000403
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$8,155,0006,564
Demand deposits$7,465,0005,721
Nontransaction accounts$564,460,000830
Money market deposit accounts (MMDAs)$350,089,000462
Other savings deposits (excluding MMDAs)$46,784,0001,624
Total time deposits$167,587,0001,223
Total time and savings deposits$565,150,000876
Noninterest-bearing deposits$8,155,0005,643
Interest-bearing deposits$564,460,000799
Retail deposits$525,630,000924
Estimated insured deposits$411,953,0001,152
IRAs and Keogh plan accounts$9,550,0002,737
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$578,691,000948
Deposits held in domestic offices$578,691,000945
Individuals, partnerships, and corporations$492,504,0001,003
U.S. Government$01,579
States and political subdivisions in the U.S.$86,187,000446
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$13,837,0005,869
Demand deposits$6,533,0006,014
Nontransaction accounts$564,854,000832
Money market deposit accounts (MMDAs)$355,839,000449
Other savings deposits (excluding MMDAs)$46,645,0001,624
Total time deposits$162,370,0001,290
Total time and savings deposits$572,158,000868
Noninterest-bearing deposits$13,837,0004,529
Interest-bearing deposits$564,854,000803
Retail deposits$539,510,000897
Estimated insured deposits$420,546,0001,133
IRAs and Keogh plan accounts$10,042,0002,665
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$589,183,000914
Deposits held in domestic offices$589,183,000910
Individuals, partnerships, and corporations$495,132,000990
U.S. Government$01,780
States and political subdivisions in the U.S.$94,051,000373
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$17,989,0005,250
Demand deposits$11,324,0004,779
Nontransaction accounts$571,194,000809
Money market deposit accounts (MMDAs)$354,666,000440
Other savings deposits (excluding MMDAs)$44,210,0001,616
Total time deposits$172,318,0001,272
Total time and savings deposits$577,859,000836
Noninterest-bearing deposits$17,989,0003,809
Interest-bearing deposits$571,194,000787
Retail deposits$543,255,000869
Estimated insured deposits$415,057,0001,136
IRAs and Keogh plan accounts$10,131,0002,644
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$410,692,0001,346
Deposits held in domestic offices$410,692,0001,344
Individuals, partnerships, and corporations$347,081,0001,431
U.S. Government$01,652
States and political subdivisions in the U.S.$63,611,000517
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$18,148,0005,146
Demand deposits$14,279,0003,981
Nontransaction accounts$392,544,0001,193
Money market deposit accounts (MMDAs)$244,171,000579
Other savings deposits (excluding MMDAs)$26,222,0002,133
Total time deposits$122,151,0001,803
Total time and savings deposits$396,413,0001,237
Noninterest-bearing deposits$18,148,0003,665
Interest-bearing deposits$392,544,0001,182
Retail deposits$360,153,0001,344
Estimated insured deposits$284,040,0001,658
IRAs and Keogh plan accounts$5,612,0003,953
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$405,240,0001,362
Deposits held in domestic offices$405,240,0001,361
Individuals, partnerships, and corporations$333,455,0001,471
U.S. Government$01,633
States and political subdivisions in the U.S.$71,785,000450
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$29,022,0003,760
Demand deposits$19,621,0003,007
Nontransaction accounts$376,218,0001,239
Money market deposit accounts (MMDAs)$224,435,000609
Other savings deposits (excluding MMDAs)$24,336,0002,210
Total time deposits$127,447,0001,773
Total time and savings deposits$385,619,0001,270
Noninterest-bearing deposits$29,022,0002,464
Interest-bearing deposits$376,218,0001,244
Retail deposits$348,748,0001,382
Estimated insured deposits$279,332,0001,683
IRAs and Keogh plan accounts$5,391,0004,076
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$398,907,0001,388
Deposits held in domestic offices$398,907,0001,386
Individuals, partnerships, and corporations$318,074,0001,559
U.S. Government$01,643
States and political subdivisions in the U.S.$80,833,000411
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,996,0004,489
Demand deposits$12,866,0004,183
Nontransaction accounts$375,911,0001,253
Money market deposit accounts (MMDAs)$217,857,000626
Other savings deposits (excluding MMDAs)$24,769,0002,196
Total time deposits$133,285,0001,753
Total time and savings deposits$386,041,0001,291
Noninterest-bearing deposits$22,996,0002,957
Interest-bearing deposits$375,911,0001,273
Retail deposits$336,586,0001,447
Estimated insured deposits$266,022,0001,803
IRAs and Keogh plan accounts$5,159,0004,190
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$377,090,0001,462
Deposits held in domestic offices$377,090,0001,459
Individuals, partnerships, and corporations$300,033,0001,660
U.S. Government$43,000746
States and political subdivisions in the U.S.$77,011,000426
Commercial banks and other depository institutions in U.S.$3,0003,292
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,982,0001,249
Demand deposits$25,257,0002,210
Nontransaction accounts$304,108,0001,504
Money market deposit accounts (MMDAs)$156,590,000790
Other savings deposits (excluding MMDAs)$24,339,0002,174
Total time deposits$123,179,0001,947
Total time and savings deposits$351,833,0001,410
Noninterest-bearing deposits$72,220,000983
Interest-bearing deposits$304,870,0001,541
Retail deposits$325,100,0001,480
Estimated insured deposits$246,559,0001,908
IRAs and Keogh plan accounts$5,156,0004,220
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$348,683,0001,583
Deposits held in domestic offices$348,683,0001,581
Individuals, partnerships, and corporations$304,706,0001,658
U.S. Government$26,000864
States and political subdivisions in the U.S.$43,948,000769
Commercial banks and other depository institutions in U.S.$3,0003,330
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,808,0001,772
Demand deposits$34,694,0001,371
Nontransaction accounts$293,875,0001,584
Money market deposit accounts (MMDAs)$150,058,000829
Other savings deposits (excluding MMDAs)$22,328,0002,304
Total time deposits$121,489,0002,032
Total time and savings deposits$313,989,0001,590
Noninterest-bearing deposits$95,133,000697
Interest-bearing deposits$253,550,0001,886
Retail deposits$292,424,0001,650
Estimated insured deposits$231,068,0001,986
IRAs and Keogh plan accounts$4,852,0004,424
Brokered deposits$10,0003,392
Fully insured brokered deposits$10,0003,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$329,593,0001,685
Deposits held in domestic offices$329,593,0001,684
Individuals, partnerships, and corporations$285,543,0001,771
U.S. Government$54,000627
States and political subdivisions in the U.S.$43,993,000759
Commercial banks and other depository institutions in U.S.$3,0003,365
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,874,0002,222
Demand deposits$31,883,0001,508
Nontransaction accounts$283,719,0001,646
Money market deposit accounts (MMDAs)$141,883,000849
Other savings deposits (excluding MMDAs)$22,148,0002,324
Total time deposits$119,688,0002,115
Total time and savings deposits$297,710,0001,671
Noninterest-bearing deposits$90,587,000703
Interest-bearing deposits$239,006,0001,985
Retail deposits$273,797,0001,758
Estimated insured deposits$219,444,0002,092
IRAs and Keogh plan accounts$4,820,0004,441
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$317,469,0001,782
Deposits held in domestic offices$317,469,0001,779
Individuals, partnerships, and corporations$268,310,0001,907
U.S. Government$46,000687
States and political subdivisions in the U.S.$49,109,000701
Commercial banks and other depository institutions in U.S.$4,0003,386
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,287,0002,332
Demand deposits$28,489,0001,720
Nontransaction accounts$273,182,0001,748
Money market deposit accounts (MMDAs)$137,484,000882
Other savings deposits (excluding MMDAs)$21,060,0002,375
Total time deposits$114,638,0002,265
Total time and savings deposits$288,980,0001,771
Noninterest-bearing deposits$87,268,000727
Interest-bearing deposits$230,201,0002,110
Retail deposits$259,021,0001,879
Estimated insured deposits$209,018,0002,238
IRAs and Keogh plan accounts$4,442,0004,637
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$319,205,0001,775
Deposits held in domestic offices$319,205,0001,772
Individuals, partnerships, and corporations$278,834,0001,853
U.S. Government$87,000695
States and political subdivisions in the U.S.$40,276,000852
Commercial banks and other depository institutions in U.S.$8,0003,363
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,374,0002,533
Demand deposits$30,236,0001,623
Nontransaction accounts$277,831,0001,715
Money market deposit accounts (MMDAs)$141,139,000853
Other savings deposits (excluding MMDAs)$20,005,0002,410
Total time deposits$116,687,0002,246
Total time and savings deposits$288,969,0001,766
Noninterest-bearing deposits$81,709,000797
Interest-bearing deposits$237,496,0002,039
Retail deposits$229,587,0001,916
Estimated insured deposits$199,110,0002,349
IRAs and Keogh plan accounts$4,453,0004,617
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$277,090,0002,015
Deposits held in domestic offices$277,090,0002,013
Individuals, partnerships, and corporations$242,404,0002,087
U.S. Government$34,000874
States and political subdivisions in the U.S.$34,644,000942
Commercial banks and other depository institutions in U.S.$8,0003,408
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,512,0002,215
Demand deposits$29,231,0001,593
Nontransaction accounts$233,578,0001,992
Money market deposit accounts (MMDAs)$116,034,000990
Other savings deposits (excluding MMDAs)$19,766,0002,409
Total time deposits$97,778,0002,704
Total time and savings deposits$247,859,0002,021
Noninterest-bearing deposits$80,090,000786
Interest-bearing deposits$197,000,0002,408
Retail deposits$205,393,0002,101
Estimated insured deposits$192,242,0002,409
IRAs and Keogh plan accounts$4,466,0004,630
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$272,621,0002,039
Deposits held in domestic offices$272,621,0002,037
Individuals, partnerships, and corporations$235,814,0002,136
U.S. Government$28,000965
States and political subdivisions in the U.S.$36,772,000897
Commercial banks and other depository institutions in U.S.$7,0003,428
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,567,0002,567
Demand deposits$26,340,0001,876
Nontransaction accounts$234,054,0001,999
Money market deposit accounts (MMDAs)$111,881,000994
Other savings deposits (excluding MMDAs)$19,433,0002,430
Total time deposits$102,740,0002,605
Total time and savings deposits$246,281,0002,035
Noninterest-bearing deposits$75,665,000842
Interest-bearing deposits$196,956,0002,396
Retail deposits$196,433,0002,203
Estimated insured deposits$122,387,0003,195
IRAs and Keogh plan accounts$4,338,0004,679
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$273,181,0002,045
Deposits held in domestic offices$273,181,0002,043
Individuals, partnerships, and corporations$235,523,0002,125
U.S. Government$31,000925
States and political subdivisions in the U.S.$37,624,000893
Commercial banks and other depository institutions in U.S.$3,0003,453
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,937,0002,506
Demand deposits$28,764,0001,627
Nontransaction accounts$234,244,0002,013
Money market deposit accounts (MMDAs)$109,725,000994
Other savings deposits (excluding MMDAs)$20,523,0002,345
Total time deposits$103,996,0002,620
Total time and savings deposits$244,417,0002,048
Noninterest-bearing deposits$78,416,000813
Interest-bearing deposits$194,765,0002,429
Retail deposits$195,883,0002,206
Estimated insured deposits$148,329,0002,684
IRAs and Keogh plan accounts$4,283,0004,646
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$294,925,0001,856
Deposits held in domestic offices$294,925,0001,853
Individuals, partnerships, and corporations$221,343,0002,207
U.S. Government$83,000866
States and political subdivisions in the U.S.$73,492,000412
Commercial banks and other depository institutions in U.S.$7,0003,328
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,005,0002,467
Demand deposits$27,182,0001,788
Nontransaction accounts$255,920,0001,817
Money market deposit accounts (MMDAs)$141,494,000784
Other savings deposits (excluding MMDAs)$18,918,0002,366
Total time deposits$95,508,0002,751
Total time and savings deposits$267,743,0001,851
Noninterest-bearing deposits$71,766,000884
Interest-bearing deposits$223,159,0002,094
Retail deposits$225,941,0001,908
Estimated insured deposits$144,353,0002,707
IRAs and Keogh plan accounts$4,078,0004,684
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$255,958,0002,076
Deposits held in domestic offices$255,958,0002,072
Individuals, partnerships, and corporations$226,469,0002,146
U.S. Government$44,000824
States and political subdivisions in the U.S.$29,433,0001,064
Commercial banks and other depository institutions in U.S.$12,0003,172
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,016,0002,601
Demand deposits$25,079,0001,942
Nontransaction accounts$219,942,0002,044
Money market deposit accounts (MMDAs)$110,578,000990
Other savings deposits (excluding MMDAs)$17,846,0002,470
Total time deposits$91,519,0002,801
Total time and savings deposits$230,879,0002,071
Noninterest-bearing deposits$75,896,000800
Interest-bearing deposits$180,062,0002,505
Retail deposits$191,098,0002,206
Estimated insured deposits$141,797,0002,731
IRAs and Keogh plan accounts$3,647,0004,859
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$244,308,0002,164
Deposits held in domestic offices$244,308,0002,160
Individuals, partnerships, and corporations$215,806,0002,224
U.S. Government$45,000870
States and political subdivisions in the U.S.$28,446,0001,093
Commercial banks and other depository institutions in U.S.$11,0003,147
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,619,0003,017
Demand deposits$23,466,0002,192
Nontransaction accounts$211,689,0002,083
Money market deposit accounts (MMDAs)$105,378,0001,026
Other savings deposits (excluding MMDAs)$19,400,0002,380
Total time deposits$86,911,0002,896
Total time and savings deposits$220,842,0002,132
Noninterest-bearing deposits$70,561,000890
Interest-bearing deposits$173,747,0002,601
Retail deposits$182,456,0002,276
Estimated insured deposits$131,330,0002,898
IRAs and Keogh plan accounts$3,212,0005,147
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$250,332,0002,112
Deposits held in domestic offices$250,332,0002,108
Individuals, partnerships, and corporations$218,475,0002,219
U.S. Government$37,000946
States and political subdivisions in the U.S.$31,809,000993
Commercial banks and other depository institutions in U.S.$11,0003,095
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,484,0003,550
Demand deposits$20,009,0002,636
Nontransaction accounts$222,848,0002,005
Money market deposit accounts (MMDAs)$112,917,000975
Other savings deposits (excluding MMDAs)$15,618,0002,690
Total time deposits$94,313,0002,704
Total time and savings deposits$230,323,0002,052
Noninterest-bearing deposits$64,805,000963
Interest-bearing deposits$185,527,0002,434
Retail deposits$181,806,0002,281
Estimated insured deposits$128,850,0002,936
IRAs and Keogh plan accounts$3,171,0005,169
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$238,237,0002,197
Deposits held in domestic offices$238,237,0002,193
Individuals, partnerships, and corporations$191,408,0002,472
U.S. Government$64,0001,107
States and political subdivisions in the U.S.$46,762,000636
Commercial banks and other depository institutions in U.S.$3,0003,097
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,642,0003,845
Demand deposits$19,524,0002,768
Nontransaction accounts$212,595,0002,057
Money market deposit accounts (MMDAs)$113,752,000964
Other savings deposits (excluding MMDAs)$14,814,0002,714
Total time deposits$84,029,0002,973
Total time and savings deposits$218,713,0002,130
Noninterest-bearing deposits$61,593,0001,041
Interest-bearing deposits$176,644,0002,517
Retail deposits$179,270,0002,293
Estimated insured deposits$124,534,0002,994
IRAs and Keogh plan accounts$3,022,0005,270
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$223,566,0002,307
Deposits held in domestic offices$223,566,0002,304
Individuals, partnerships, and corporations$197,929,0002,398
U.S. Government$45,000865
States and political subdivisions in the U.S.$25,579,0001,131
Commercial banks and other depository institutions in U.S.$13,0002,937
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,242,0003,380
Demand deposits$20,322,0002,566
Nontransaction accounts$195,324,0002,188
Money market deposit accounts (MMDAs)$99,417,0001,070
Other savings deposits (excluding MMDAs)$16,379,0002,571
Total time deposits$79,528,0003,105
Total time and savings deposits$203,244,0002,248
Noninterest-bearing deposits$65,275,000950
Interest-bearing deposits$158,291,0002,744
Retail deposits$168,987,0002,392
Estimated insured deposits$125,144,0002,956
IRAs and Keogh plan accounts$2,836,0005,439
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$218,047,0002,378
Deposits held in domestic offices$218,047,0002,376
Individuals, partnerships, and corporations$189,479,0002,519
U.S. Government$37,0001,031
States and political subdivisions in the U.S.$28,523,0001,003
Commercial banks and other depository institutions in U.S.$8,0003,001
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,749,0003,177
Demand deposits$18,711,0002,973
Nontransaction accounts$186,298,0002,262
Money market deposit accounts (MMDAs)$94,065,0001,099
Other savings deposits (excluding MMDAs)$14,280,0002,836
Total time deposits$77,952,0003,160
Total time and savings deposits$199,336,0002,293
Noninterest-bearing deposits$63,308,0001,031
Interest-bearing deposits$154,739,0002,829
Retail deposits$165,349,0002,486
Estimated insured deposits$124,594,0002,993
IRAs and Keogh plan accounts$2,893,0005,402
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$227,422,0002,309
Deposits held in domestic offices$227,422,0002,305
Individuals, partnerships, and corporations$197,189,0002,427
U.S. Government$31,0001,181
States and political subdivisions in the U.S.$30,190,000954
Commercial banks and other depository institutions in U.S.$12,0002,993
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,564,0003,596
Demand deposits$21,636,0002,575
Nontransaction accounts$198,858,0002,150
Money market deposit accounts (MMDAs)$98,424,0001,067
Other savings deposits (excluding MMDAs)$17,075,0002,565
Total time deposits$83,360,0002,960
Total time and savings deposits$205,786,0002,245
Noninterest-bearing deposits$63,518,0001,045
Interest-bearing deposits$163,904,0002,687
Retail deposits$168,938,0002,447
Estimated insured deposits$123,799,0002,997
IRAs and Keogh plan accounts$2,833,0005,409
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$233,882,0002,239
Deposits held in domestic offices$233,882,0002,235
Individuals, partnerships, and corporations$179,104,0002,622
U.S. Government$130,000706
States and political subdivisions in the U.S.$54,645,000522
Commercial banks and other depository institutions in U.S.$3,0003,135
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,964,0004,416
Demand deposits$17,503,0003,244
Nontransaction accounts$210,918,0002,021
Money market deposit accounts (MMDAs)$123,347,000884
Other savings deposits (excluding MMDAs)$18,573,0002,390
Total time deposits$68,997,0003,414
Total time and savings deposits$216,379,0002,136
Noninterest-bearing deposits$57,080,0001,193
Interest-bearing deposits$176,802,0002,484
Retail deposits$188,507,0002,129
Estimated insured deposits$117,035,0003,099
IRAs and Keogh plan accounts$2,796,0005,402
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$200,693,0002,517
Deposits held in domestic offices$200,693,0002,513
Individuals, partnerships, and corporations$169,104,0002,722
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$31,545,000842
Commercial banks and other depository institutions in U.S.$12,0003,054
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,513,0004,112
Demand deposits$14,350,0003,841
Nontransaction accounts$176,180,0002,278
Money market deposit accounts (MMDAs)$87,852,0001,133
Other savings deposits (excluding MMDAs)$18,639,0002,420
Total time deposits$69,688,0003,317
Total time and savings deposits$186,343,0002,368
Noninterest-bearing deposits$55,562,0001,208
Interest-bearing deposits$145,131,0002,886
Retail deposits$153,780,0002,532
Estimated insured deposits$113,326,0003,156
IRAs and Keogh plan accounts$2,692,0005,516
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$203,181,0002,495
Deposits held in domestic offices$203,181,0002,492
Individuals, partnerships, and corporations$159,357,0002,843
U.S. Government$43,0001,035
States and political subdivisions in the U.S.$43,773,000592
Commercial banks and other depository institutions in U.S.$8,0003,100
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,124,0003,332
Demand deposits$15,982,0003,623
Nontransaction accounts$171,057,0002,293
Money market deposit accounts (MMDAs)$84,726,0001,148
Other savings deposits (excluding MMDAs)$15,132,0002,821
Total time deposits$71,199,0003,163
Total time and savings deposits$187,199,0002,337
Noninterest-bearing deposits$15,982,0003,857
Interest-bearing deposits$187,199,0002,301
Retail deposits$151,798,0002,569
Estimated insured deposits$112,396,0003,170
IRAs and Keogh plan accounts$2,763,0005,446
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$195,558,0002,565
Deposits held in domestic offices$195,558,0002,561
Individuals, partnerships, and corporations$158,937,0002,835
U.S. Government$46,000979
States and political subdivisions in the U.S.$36,567,000703
Commercial banks and other depository institutions in U.S.$8,0003,070
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,542,0004,739
Demand deposits$15,006,0003,831
Nontransaction accounts$174,016,0002,230
Money market deposit accounts (MMDAs)$86,943,0001,118
Other savings deposits (excluding MMDAs)$13,462,0003,100
Total time deposits$73,611,0002,992
Total time and savings deposits$180,552,0002,399
Noninterest-bearing deposits$15,006,0004,034
Interest-bearing deposits$180,552,0002,363
Retail deposits$139,503,0002,786
Estimated insured deposits$113,458,0003,111
IRAs and Keogh plan accounts$2,683,0005,483
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$208,593,0002,403
Deposits held in domestic offices$208,593,0002,398
Individuals, partnerships, and corporations$153,002,0002,883
U.S. Government$42,0001,655
States and political subdivisions in the U.S.$55,546,000464
Commercial banks and other depository institutions in U.S.$3,0003,133
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,566,0005,145
Demand deposits$14,310,0004,047
Nontransaction accounts$189,027,0002,045
Money market deposit accounts (MMDAs)$113,396,000901
Other savings deposits (excluding MMDAs)$16,936,0002,664
Total time deposits$58,695,0003,518
Total time and savings deposits$194,283,0002,200
Noninterest-bearing deposits$14,310,0004,231
Interest-bearing deposits$194,283,0002,163
Retail deposits$166,541,0002,357
Estimated insured deposits$102,084,0003,391
IRAs and Keogh plan accounts$2,541,0005,612
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$176,656,0002,716
Deposits held in domestic offices$176,656,0002,712
Individuals, partnerships, and corporations$129,056,0003,278
U.S. Government$51,000987
States and political subdivisions in the U.S.$47,541,000513
Commercial banks and other depository institutions in U.S.$8,0003,085
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,262,000941
Demand deposits$52,874,000990
Nontransaction accounts$87,394,0003,673
Money market deposit accounts (MMDAs)$16,789,0003,330
Other savings deposits (excluding MMDAs)$12,857,0003,234
Total time deposits$57,748,0003,497
Total time and savings deposits$123,782,0003,148
Noninterest-bearing deposits$52,874,0001,307
Interest-bearing deposits$123,782,0003,161
Retail deposits$134,297,0002,822
Estimated insured deposits$109,071,0003,154
IRAs and Keogh plan accounts$2,337,0005,813
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$190,649,0002,509
Deposits held in domestic offices$190,649,0002,504
Individuals, partnerships, and corporations$131,931,0003,158
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$58,686,000411
Commercial banks and other depository institutions in U.S.$7,0003,090
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,465,000791
Demand deposits$54,559,000972
Nontransaction accounts$88,184,0003,576
Money market deposit accounts (MMDAs)$17,998,0003,142
Other savings deposits (excluding MMDAs)$14,147,0003,069
Total time deposits$56,039,0003,474
Total time and savings deposits$136,090,0002,861
Noninterest-bearing deposits$54,559,0001,227
Interest-bearing deposits$136,090,0002,866
Retail deposits$148,645,0002,544
Estimated insured deposits$97,489,0003,450
IRAs and Keogh plan accounts$2,276,0005,859
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$204,292,0002,348
Deposits held in domestic offices$204,292,0002,343
Individuals, partnerships, and corporations$129,150,0003,213
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$75,110,000315
Commercial banks and other depository institutions in U.S.$7,0003,117
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,578,000722
Demand deposits$52,345,000992
Nontransaction accounts$92,714,0003,446
Money market deposit accounts (MMDAs)$18,511,0003,171
Other savings deposits (excluding MMDAs)$14,280,0003,120
Total time deposits$59,923,0003,248
Total time and savings deposits$151,947,0002,626
Noninterest-bearing deposits$52,345,0001,255
Interest-bearing deposits$151,947,0002,630
Retail deposits$157,902,0002,415
Estimated insured deposits$114,534,0003,017
IRAs and Keogh plan accounts$2,993,0005,229
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$196,392,0002,398
Deposits held in domestic offices$196,392,0002,393
Individuals, partnerships, and corporations$115,676,0003,481
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$80,677,000288
Commercial banks and other depository institutions in U.S.$9,0003,112
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,104,0001,312
Demand deposits$42,578,0001,281
Nontransaction accounts$122,288,0002,745
Money market deposit accounts (MMDAs)$35,212,0002,039
Other savings deposits (excluding MMDAs)$12,779,0003,354
Total time deposits$74,297,0002,629
Total time and savings deposits$153,814,0002,571
Noninterest-bearing deposits$42,578,0001,542
Interest-bearing deposits$153,814,0002,573
Retail deposits$135,688,0002,767
Estimated insured deposits$92,812,0003,608
IRAs and Keogh plan accounts$2,143,0006,072
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$169,302,0002,723
Deposits held in domestic offices$169,302,0002,717
Individuals, partnerships, and corporations$125,544,0003,222
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$43,730,000541
Commercial banks and other depository institutions in U.S.$6,0003,190
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,822,0001,194
Demand deposits$46,275,0001,116
Nontransaction accounts$91,480,0003,401
Money market deposit accounts (MMDAs)$17,803,0003,288
Other savings deposits (excluding MMDAs)$12,974,0003,325
Total time deposits$60,703,0003,122
Total time and savings deposits$123,027,0003,060
Noninterest-bearing deposits$46,275,0001,368
Interest-bearing deposits$123,027,0003,081
Retail deposits$122,814,0002,982
Estimated insured deposits$101,664,0003,297
IRAs and Keogh plan accounts$2,350,0005,920
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$155,393,0002,901
Deposits held in domestic offices$155,393,0002,897
Individuals, partnerships, and corporations$116,012,0003,441
U.S. Government$42,0001,133
States and political subdivisions in the U.S.$39,233,000594
Commercial banks and other depository institutions in U.S.$106,0002,613
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,584,0001,266
Demand deposits$43,041,0001,248
Nontransaction accounts$79,809,0003,807
Money market deposit accounts (MMDAs)$17,354,0003,307
Other savings deposits (excluding MMDAs)$12,553,0003,405
Total time deposits$49,902,0003,696
Total time and savings deposits$112,352,0003,274
Noninterest-bearing deposits$43,041,0001,491
Interest-bearing deposits$112,352,0003,293
Retail deposits$119,367,0003,076
Estimated insured deposits$103,714,0003,258
IRAs and Keogh plan accounts$2,322,0006,010
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$154,624,0002,889
Deposits held in domestic offices$154,624,0002,885
Individuals, partnerships, and corporations$112,856,0003,506
U.S. Government$37,0001,190
States and political subdivisions in the U.S.$41,607,000583
Commercial banks and other depository institutions in U.S.$124,0002,566
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,889,0001,256
Demand deposits$41,082,0001,271
Nontransaction accounts$78,735,0003,837
Money market deposit accounts (MMDAs)$14,577,0003,700
Other savings deposits (excluding MMDAs)$13,410,0003,241
Total time deposits$50,748,0003,670
Total time and savings deposits$113,542,0003,245
Noninterest-bearing deposits$41,082,0001,501
Interest-bearing deposits$113,542,0003,274
Retail deposits$118,073,0003,076
Estimated insured deposits$104,997,0003,226
IRAs and Keogh plan accounts$2,289,0006,044
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$152,909,0002,906
Deposits held in domestic offices$152,909,0002,902
Individuals, partnerships, and corporations$106,843,0003,629
U.S. Government$64,0001,361
States and political subdivisions in the U.S.$45,980,000526
Commercial banks and other depository institutions in U.S.$22,0003,120
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,891,0001,283
Demand deposits$38,884,0001,237
Nontransaction accounts$84,018,0003,135
Money market deposit accounts (MMDAs)$14,361,0003,303
Other savings deposits (excluding MMDAs)$12,518,0002,853
Total time deposits$57,139,0002,831
Total time and savings deposits$114,025,0003,233
Noninterest-bearing deposits$38,884,0001,560
Interest-bearing deposits$114,025,0003,231
Retail deposits$109,616,0003,290
Estimated insured deposits$111,330,0003,068
IRAs and Keogh plan accounts$2,304,0006,079
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$143,945,0003,074
Deposits held in domestic offices$143,945,0003,071
Individuals, partnerships, and corporations$109,006,0003,571
U.S. Government$34,0001,294
States and political subdivisions in the U.S.$34,872,000643
Commercial banks and other depository institutions in U.S.$33,0003,116
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,770,0001,257
Demand deposits$38,592,0001,238
Nontransaction accounts$76,175,0003,418
Money market deposit accounts (MMDAs)$16,071,0003,064
Other savings deposits (excluding MMDAs)$12,848,0002,797
Total time deposits$47,256,0003,399
Total time and savings deposits$105,353,0003,462
Noninterest-bearing deposits$38,592,0001,554
Interest-bearing deposits$105,353,0003,467
Retail deposits$110,941,0003,242
Estimated insured deposits$85,497,0003,867
IRAs and Keogh plan accounts$2,522,0005,926
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$167,628,0002,680
Deposits held in domestic offices$167,628,0002,675
Individuals, partnerships, and corporations$106,419,0003,650
U.S. Government$45,0001,168
States and political subdivisions in the U.S.$61,016,000353
Commercial banks and other depository institutions in U.S.$148,0002,589
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,808,0001,345
Demand deposits$34,565,0001,440
Nontransaction accounts$102,820,0002,664
Money market deposit accounts (MMDAs)$16,805,0002,895
Other savings deposits (excluding MMDAs)$13,692,0002,641
Total time deposits$72,323,0002,312
Total time and savings deposits$133,063,0002,860
Noninterest-bearing deposits$34,565,0001,750
Interest-bearing deposits$133,063,0002,849
Retail deposits$110,225,0003,239
Estimated insured deposits$79,628,0004,084
IRAs and Keogh plan accounts$2,602,0005,833
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$163,646,0002,708
Deposits held in domestic offices$163,646,0002,705
Individuals, partnerships, and corporations$104,697,0003,677
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$58,206,000379
Commercial banks and other depository institutions in U.S.$722,0001,628
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,051,0001,325
Demand deposits$31,551,0001,497
Nontransaction accounts$100,595,0002,693
Money market deposit accounts (MMDAs)$17,784,0002,786
Other savings deposits (excluding MMDAs)$10,997,0003,038
Total time deposits$71,814,0002,318
Total time and savings deposits$132,095,0002,841
Noninterest-bearing deposits$31,551,0001,798
Interest-bearing deposits$132,095,0002,841
Retail deposits$107,161,0003,288
Estimated insured deposits$80,646,0004,019
IRAs and Keogh plan accounts$2,573,0005,821
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$163,663,0002,644
Deposits held in domestic offices$163,663,0002,641
Individuals, partnerships, and corporations$95,950,0003,874
U.S. Government$67,0001,433
States and political subdivisions in the U.S.$66,535,000311
Commercial banks and other depository institutions in U.S.$1,111,0001,341
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,091,0001,590
Demand deposits$30,033,0001,579
Nontransaction accounts$108,572,0002,454
Money market deposit accounts (MMDAs)$16,533,0002,845
Other savings deposits (excluding MMDAs)$10,893,0002,939
Total time deposits$81,146,0002,028
Total time and savings deposits$133,630,0002,771
Noninterest-bearing deposits$30,033,0001,872
Interest-bearing deposits$133,630,0002,767
Retail deposits$98,186,0003,502
Estimated insured deposits$77,103,0004,144
IRAs and Keogh plan accounts$2,402,0005,972
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$120,942,0003,312
Deposits held in domestic offices$120,942,0003,307
Individuals, partnerships, and corporations$85,706,0004,140
U.S. Government$60,0001,576
States and political subdivisions in the U.S.$35,135,000562
Commercial banks and other depository institutions in U.S.$41,0002,899
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,604,0001,925
Demand deposits$26,421,0001,814
Nontransaction accounts$75,338,0003,251
Money market deposit accounts (MMDAs)$10,821,0003,464
Other savings deposits (excluding MMDAs)$23,051,0001,566
Total time deposits$41,466,0003,824
Total time and savings deposits$94,521,0003,592
Noninterest-bearing deposits$26,421,0002,051
Interest-bearing deposits$94,521,0003,607
Retail deposits$97,249,0003,405
Estimated insured deposits$74,403,0004,192
IRAs and Keogh plan accounts$1,796,0006,703
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$94,373,0003,985
Deposits held in domestic offices$94,373,0003,980
Individuals, partnerships, and corporations$79,132,0004,266
U.S. Government$63,0001,485
States and political subdivisions in the U.S.$15,155,0001,349
Commercial banks and other depository institutions in U.S.$23,0002,891
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,282,0002,187
Demand deposits$23,854,0001,933
Nontransaction accounts$56,091,0004,013
Money market deposit accounts (MMDAs)$9,058,0003,523
Other savings deposits (excluding MMDAs)$13,001,0002,251
Total time deposits$34,032,0004,451
Total time and savings deposits$70,519,0004,414
Noninterest-bearing deposits$23,854,0002,157
Interest-bearing deposits$70,519,0004,457
Retail deposits$76,991,0004,049
Estimated insured deposits$66,574,0004,533
IRAs and Keogh plan accounts$1,848,0006,646
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$82,098,0004,459
Deposits held in domestic offices$82,098,0004,453
Individuals, partnerships, and corporations$73,569,0004,530
U.S. Government$35,0001,873
States and political subdivisions in the U.S.$8,471,0002,282
Commercial banks and other depository institutions in U.S.$23,0003,050
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,131,0002,603
Demand deposits$21,108,0002,182
Nontransaction accounts$48,967,0004,404
Money market deposit accounts (MMDAs)$7,593,0003,979
Other savings deposits (excluding MMDAs)$8,337,0003,326
Total time deposits$33,037,0004,399
Total time and savings deposits$60,990,0004,942
Noninterest-bearing deposits$21,108,0002,354
Interest-bearing deposits$60,990,0004,977
Retail deposits$64,880,0004,710
Estimated insured deposits$59,937,0004,956
IRAs and Keogh plan accounts$2,164,0006,453
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$73,970,0004,840
Deposits held in domestic offices$73,970,0004,836
Individuals, partnerships, and corporations$68,073,0004,861
U.S. Government$34,0002,417
States and political subdivisions in the U.S.$5,863,0002,967
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$29,245,0003,025
Demand deposits$22,859,0002,050
Nontransaction accounts$44,725,0004,687
Money market deposit accounts (MMDAs)$6,099,0004,350
Other savings deposits (excluding MMDAs)$9,202,0003,140
Total time deposits$29,424,0004,832
Total time and savings deposits$51,111,0005,587
Noninterest-bearing deposits$22,859,0002,208
Interest-bearing deposits$51,111,0005,636
Retail deposits$60,136,0005,040
Estimated insured deposits$65,775,0004,689
IRAs and Keogh plan accounts$1,818,0007,077
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$63,751,0005,416
Deposits held in domestic offices$63,751,0005,410
Individuals, partnerships, and corporations$55,151,0005,639
U.S. Government$36,0002,905
States and political subdivisions in the U.S.$8,564,0002,112
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$23,217,0003,606
Demand deposits$15,375,0002,888
Nontransaction accounts$40,534,0005,024
Money market deposit accounts (MMDAs)$5,589,0004,535
Other savings deposits (excluding MMDAs)$3,516,0005,795
Total time deposits$31,429,0004,614
Total time and savings deposits$48,376,0005,833
Noninterest-bearing deposits$15,375,0003,068
Interest-bearing deposits$48,376,0005,893
Retail deposits$48,942,0005,893
Estimated insured deposits$48,905,0005,888
IRAs and Keogh plan accounts$1,851,0007,303
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$54,588,0006,243
Deposits held in domestic offices$54,588,0006,234
Individuals, partnerships, and corporations$48,271,0006,341
U.S. Government$82,0003,362
States and political subdivisions in the U.S.$6,135,0002,869
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,373,0004,342
Demand deposits$12,107,0003,628
Nontransaction accounts$35,215,0005,644
Money market deposit accounts (MMDAs)$5,647,0004,660
Other savings deposits (excluding MMDAs)$2,845,0006,742
Total time deposits$26,723,0005,235
Total time and savings deposits$42,481,0006,532
Noninterest-bearing deposits$12,107,0003,823
Interest-bearing deposits$42,481,0006,610
Retail deposits$44,118,0006,557
Estimated insured deposits$46,203,0006,359
IRAs and Keogh plan accounts$1,803,0007,738
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$47,389,0007,010
Deposits held in domestic offices$47,389,0007,005
Individuals, partnerships, and corporations$43,096,0006,958
U.S. Government$303,0001,791
States and political subdivisions in the U.S.$3,890,0004,067
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,099,0005,306
Demand deposits$10,375,0004,115
Nontransaction accounts$32,290,0006,045
Money market deposit accounts (MMDAs)$7,789,0003,896
Other savings deposits (excluding MMDAs)$3,037,0006,835
Total time deposits$21,464,0006,132
Total time and savings deposits$37,014,0007,297
Noninterest-bearing deposits$10,375,0004,326
Interest-bearing deposits$37,014,0007,388
Retail deposits$40,554,0007,120
Estimated insured deposits$40,763,0007,131
IRAs and Keogh plan accounts$1,517,0008,537
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$38,345,0008,029
Deposits held in domestic offices$38,345,0008,021
Individuals, partnerships, and corporations$36,477,0007,817
U.S. Government$168,0002,682
States and political subdivisions in the U.S.$1,700,0006,497
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$14,087,0005,798
Demand deposits$9,207,0004,543
Nontransaction accounts$24,258,0007,187
Money market deposit accounts (MMDAs)$5,482,0005,306
Other savings deposits (excluding MMDAs)$3,574,0006,848
Total time deposits$15,202,0007,134
Total time and savings deposits$29,138,0008,469
Noninterest-bearing deposits$9,207,0004,771
Interest-bearing deposits$29,138,0008,562
Retail deposits$33,137,0008,255
Estimated insured deposits$35,198,0007,940
IRAs and Keogh plan accounts$1,487,0008,783
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$33,687,0009,010
Deposits held in domestic offices$33,687,0009,004
Individuals, partnerships, and corporations$32,623,0008,603
U.S. Government$296,0001,683
States and political subdivisions in the U.S.$768,0008,547
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$13,093,0006,224
Demand deposits$8,727,0004,671
Nontransaction accounts$20,594,0008,026
Money market deposit accounts (MMDAs)$5,195,0005,934
Other savings deposits (excluding MMDAs)$3,330,0007,381
Total time deposits$12,069,0008,150
Total time and savings deposits$24,960,0009,473
Noninterest-bearing deposits$8,727,0004,928
Interest-bearing deposits$24,960,0009,650
Retail deposits$31,109,0008,922
Estimated insured deposits$31,660,0008,803
IRAs and Keogh plan accounts$1,598,0008,922
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$32,236,0009,433
Deposits held in domestic offices$32,236,0009,428
Individuals, partnerships, and corporations$31,893,0009,128
U.S. Government$273,0002,154
States and political subdivisions in the U.S.$70,00010,684
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$10,117,0007,208
Demand deposits$6,317,0005,826
Nontransaction accounts$22,119,0007,868
Money market deposit accounts (MMDAs)$5,862,0005,665
Other savings deposits (excluding MMDAs)$3,800,0006,671
Total time deposits$12,457,0008,342
Total time and savings deposits$25,919,0009,761
Noninterest-bearing deposits$6,317,0006,228
Interest-bearing deposits$25,919,0009,755
Retail deposits$29,700,0009,362
Estimated insured deposits$31,288,0009,135
IRAs and Keogh plan accounts$2,165,0008,153
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA