Citizens State Bank of New Castle, Indiana, Total Deposits

2023-12-31Rank
Total deposits$691,734,0001,178
Deposits held in domestic offices$691,734,0001,176
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$442,820,000670
Demand deposits$154,287,0001,182
Nontransaction accounts$248,915,0001,719
Money market deposit accounts (MMDAs)$78,663,0001,504
Other savings deposits (excluding MMDAs)$119,178,000851
Total time deposits$51,074,0002,715
Total time and savings deposits$537,448,0001,112
Noninterest-bearing deposits$154,287,0001,144
Interest-bearing deposits$537,447,0001,140
Retail deposits$675,753,0001,032
Estimated insured deposits$477,727,0001,187
IRAs and Keogh plan accounts$9,002,0001,721
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$688,544,0001,177
Deposits held in domestic offices$688,544,0001,175
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$444,352,000676
Demand deposits$147,664,0001,235
Nontransaction accounts$244,192,0001,727
Money market deposit accounts (MMDAs)$68,659,0001,648
Other savings deposits (excluding MMDAs)$125,426,000841
Total time deposits$50,107,0002,659
Total time and savings deposits$540,880,0001,101
Noninterest-bearing deposits$147,664,0001,217
Interest-bearing deposits$540,880,0001,124
Retail deposits$672,656,0001,038
Estimated insured deposits$475,166,0001,188
IRAs and Keogh plan accounts$9,285,000676
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$703,002,0001,153
Deposits held in domestic offices$703,002,0001,151
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$451,132,000648
Demand deposits$146,220,0001,242
Nontransaction accounts$251,870,0001,662
Money market deposit accounts (MMDAs)$71,400,0001,612
Other savings deposits (excluding MMDAs)$131,693,000836
Total time deposits$48,777,0002,621
Total time and savings deposits$556,782,0001,053
Noninterest-bearing deposits$146,219,0001,238
Interest-bearing deposits$556,783,0001,075
Retail deposits$687,614,0001,019
Estimated insured deposits$470,792,0001,185
IRAs and Keogh plan accounts$9,596,0001,661
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$700,147,0001,165
Deposits held in domestic offices$700,147,0001,163
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$443,503,000673
Demand deposits$143,552,0001,311
Nontransaction accounts$256,644,0001,651
Money market deposit accounts (MMDAs)$71,860,0001,664
Other savings deposits (excluding MMDAs)$138,010,000869
Total time deposits$46,774,0002,567
Total time and savings deposits$556,595,0001,074
Noninterest-bearing deposits$143,552,0001,315
Interest-bearing deposits$556,595,0001,092
Retail deposits$685,561,0001,060
Estimated insured deposits$473,736,0001,182
IRAs and Keogh plan accounts$9,953,000668
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$717,385,0001,148
Deposits held in domestic offices$717,385,0001,146
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$468,422,000645
Demand deposits$157,814,0001,243
Nontransaction accounts$248,963,0001,670
Money market deposit accounts (MMDAs)$65,591,0001,794
Other savings deposits (excluding MMDAs)$143,141,000890
Total time deposits$40,230,0002,660
Total time and savings deposits$559,571,0001,058
Noninterest-bearing deposits$157,814,0001,275
Interest-bearing deposits$559,571,0001,078
Retail deposits$706,761,0001,063
Estimated insured deposits$475,715,0001,141
IRAs and Keogh plan accounts$10,270,0001,602
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$708,916,0001,168
Deposits held in domestic offices$708,916,0001,166
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$453,138,000679
Demand deposits$151,740,0001,304
Nontransaction accounts$255,778,0001,642
Money market deposit accounts (MMDAs)$77,420,0001,684
Other savings deposits (excluding MMDAs)$140,902,000929
Total time deposits$37,456,0002,706
Total time and savings deposits$557,176,0001,080
Noninterest-bearing deposits$151,740,0001,363
Interest-bearing deposits$557,176,0001,084
Retail deposits$700,083,0001,100
Estimated insured deposits$478,563,0001,146
IRAs and Keogh plan accounts$10,262,000689
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$692,738,0001,196
Deposits held in domestic offices$692,738,0001,196
Individuals, partnerships, and corporations$559,315,0001,299
U.S. Government$0821
States and political subdivisions in the U.S.$133,423,000554
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$442,573,000678
Demand deposits$142,549,0001,367
Nontransaction accounts$250,165,0001,677
Money market deposit accounts (MMDAs)$74,538,0001,757
Other savings deposits (excluding MMDAs)$139,451,000950
Total time deposits$36,176,0002,788
Total time and savings deposits$550,189,0001,100
Noninterest-bearing deposits$142,549,0001,430
Interest-bearing deposits$550,189,0001,098
Retail deposits$685,589,0001,124
Estimated insured deposits$471,148,0001,173
IRAs and Keogh plan accounts$10,403,0001,681
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$718,769,0001,165
Deposits held in domestic offices$718,769,0001,165
Individuals, partnerships, and corporations$603,833,0001,225
U.S. Government$0814
States and political subdivisions in the U.S.$114,937,000655
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$461,400,000651
Demand deposits$176,524,0001,119
Nontransaction accounts$257,370,0001,672
Money market deposit accounts (MMDAs)$79,328,0001,695
Other savings deposits (excluding MMDAs)$140,717,000962
Total time deposits$37,326,0002,775
Total time and savings deposits$542,246,0001,124
Noninterest-bearing deposits$176,524,0001,180
Interest-bearing deposits$542,245,0001,126
Retail deposits$711,324,0001,096
Estimated insured deposits$481,086,0001,146
IRAs and Keogh plan accounts$10,213,000716
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$732,846,0001,141
Deposits held in domestic offices$732,846,0001,141
Individuals, partnerships, and corporations$604,798,0001,213
U.S. Government$0909
States and political subdivisions in the U.S.$128,049,000588
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$490,910,000608
Demand deposits$184,659,0001,036
Nontransaction accounts$241,937,0001,748
Money market deposit accounts (MMDAs)$68,305,0001,822
Other savings deposits (excluding MMDAs)$134,828,000983
Total time deposits$38,803,0002,781
Total time and savings deposits$548,188,0001,110
Noninterest-bearing deposits$184,659,0001,136
Interest-bearing deposits$548,187,0001,096
Retail deposits$724,607,0001,075
Estimated insured deposits$470,744,0001,167
IRAs and Keogh plan accounts$10,478,0001,702
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$688,076,0001,194
Deposits held in domestic offices$688,076,0001,194
Individuals, partnerships, and corporations$558,440,0001,284
U.S. Government$0842
States and political subdivisions in the U.S.$129,636,000565
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$448,296,000617
Demand deposits$148,189,0001,219
Nontransaction accounts$239,780,0001,780
Money market deposit accounts (MMDAs)$67,342,0001,841
Other savings deposits (excluding MMDAs)$133,079,0001,001
Total time deposits$39,360,0002,832
Total time and savings deposits$539,887,0001,117
Noninterest-bearing deposits$148,189,0001,344
Interest-bearing deposits$539,887,0001,105
Retail deposits$681,066,0001,123
Estimated insured deposits$461,199,0001,192
IRAs and Keogh plan accounts$9,763,000759
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$679,755,0001,187
Deposits held in domestic offices$679,755,0001,187
Individuals, partnerships, and corporations$549,789,0001,279
U.S. Government$0841
States and political subdivisions in the U.S.$129,966,000555
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$437,452,000588
Demand deposits$141,439,0001,205
Nontransaction accounts$242,303,0001,762
Money market deposit accounts (MMDAs)$68,289,0001,792
Other savings deposits (excluding MMDAs)$131,576,0001,015
Total time deposits$42,437,0002,775
Total time and savings deposits$538,316,0001,111
Noninterest-bearing deposits$141,439,0001,357
Interest-bearing deposits$538,316,0001,093
Retail deposits$671,907,0001,109
Estimated insured deposits$464,807,0001,175
IRAs and Keogh plan accounts$9,930,0001,846
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$664,013,0001,184
Deposits held in domestic offices$664,013,0001,184
Individuals, partnerships, and corporations$550,952,0001,265
U.S. Government$0837
States and political subdivisions in the U.S.$113,061,000601
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$412,373,000573
Demand deposits$136,597,0001,168
Nontransaction accounts$251,640,0001,729
Money market deposit accounts (MMDAs)$77,782,0001,635
Other savings deposits (excluding MMDAs)$129,524,0001,026
Total time deposits$44,334,0002,732
Total time and savings deposits$527,416,0001,137
Noninterest-bearing deposits$136,597,0001,363
Interest-bearing deposits$527,416,0001,102
Retail deposits$656,623,0001,095
Estimated insured deposits$462,675,0001,177
IRAs and Keogh plan accounts$9,677,000774
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$626,026,0001,183
Deposits held in domestic offices$626,026,0001,183
Individuals, partnerships, and corporations$502,431,0001,286
U.S. Government$0909
States and political subdivisions in the U.S.$123,595,000543
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$67,956,0002,789
Demand deposits$26,328,0003,468
Nontransaction accounts$558,070,000992
Money market deposit accounts (MMDAs)$68,209,0001,692
Other savings deposits (excluding MMDAs)$444,932,000464
Total time deposits$44,929,0002,753
Total time and savings deposits$599,698,0001,015
Noninterest-bearing deposits$26,328,0003,531
Interest-bearing deposits$599,698,000960
Retail deposits$618,648,0001,078
Estimated insured deposits$423,900,0001,213
IRAs and Keogh plan accounts$9,490,0001,909
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$611,425,0001,176
Deposits held in domestic offices$611,425,0001,176
Individuals, partnerships, and corporations$487,059,0001,291
U.S. Government$0867
States and political subdivisions in the U.S.$124,366,000501
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$61,552,0002,837
Demand deposits$24,195,0003,496
Nontransaction accounts$549,873,000995
Money market deposit accounts (MMDAs)$62,508,0001,737
Other savings deposits (excluding MMDAs)$439,812,000466
Total time deposits$47,553,0002,700
Total time and savings deposits$587,230,0001,023
Noninterest-bearing deposits$24,195,0003,559
Interest-bearing deposits$587,230,000961
Retail deposits$604,086,0001,080
Estimated insured deposits$413,517,0001,219
IRAs and Keogh plan accounts$9,245,000809
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$607,156,0001,168
Deposits held in domestic offices$607,156,0001,168
Individuals, partnerships, and corporations$473,009,0001,309
U.S. Government$0863
States and political subdivisions in the U.S.$134,147,000469
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$63,428,0002,742
Demand deposits$21,439,0003,669
Nontransaction accounts$543,728,0001,010
Money market deposit accounts (MMDAs)$57,445,0001,791
Other savings deposits (excluding MMDAs)$437,404,000466
Total time deposits$48,879,0002,709
Total time and savings deposits$585,717,0001,027
Noninterest-bearing deposits$21,439,0003,720
Interest-bearing deposits$585,717,000952
Retail deposits$600,676,0001,065
Estimated insured deposits$411,958,0001,231
IRAs and Keogh plan accounts$9,015,0001,980
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$515,453,0001,231
Deposits held in domestic offices$515,453,0001,231
Individuals, partnerships, and corporations$410,277,0001,341
U.S. Government$0886
States and political subdivisions in the U.S.$105,176,000561
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$52,381,0002,784
Demand deposits$18,347,0003,635
Nontransaction accounts$463,072,0001,109
Money market deposit accounts (MMDAs)$58,685,0001,679
Other savings deposits (excluding MMDAs)$350,494,000516
Total time deposits$53,893,0002,596
Total time and savings deposits$497,106,0001,106
Noninterest-bearing deposits$18,347,0003,693
Interest-bearing deposits$497,106,0001,027
Retail deposits$506,240,0001,126
Estimated insured deposits$368,003,0001,264
IRAs and Keogh plan accounts$9,237,000819
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$518,232,0001,213
Deposits held in domestic offices$518,232,0001,213
Individuals, partnerships, and corporations$395,804,0001,378
U.S. Government$01,019
States and political subdivisions in the U.S.$122,428,000497
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$52,391,0002,789
Demand deposits$17,498,0003,743
Nontransaction accounts$465,841,0001,089
Money market deposit accounts (MMDAs)$45,753,0001,922
Other savings deposits (excluding MMDAs)$365,816,000496
Total time deposits$54,272,0002,610
Total time and savings deposits$500,734,0001,091
Noninterest-bearing deposits$17,498,0003,789
Interest-bearing deposits$500,734,0001,004
Retail deposits$509,141,0001,117
Estimated insured deposits$360,688,0001,267
IRAs and Keogh plan accounts$9,400,0001,949
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$503,530,0001,234
Deposits held in domestic offices$503,530,0001,234
Individuals, partnerships, and corporations$394,813,0001,373
U.S. Government$1,000794
States and political subdivisions in the U.S.$108,716,000513
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$46,788,0002,997
Demand deposits$20,011,0003,505
Nontransaction accounts$456,742,0001,097
Money market deposit accounts (MMDAs)$56,620,0001,707
Other savings deposits (excluding MMDAs)$346,480,000512
Total time deposits$53,642,0002,654
Total time and savings deposits$483,519,0001,111
Noninterest-bearing deposits$20,011,0003,607
Interest-bearing deposits$483,519,0001,022
Retail deposits$494,218,0001,129
Estimated insured deposits$356,806,0001,284
IRAs and Keogh plan accounts$8,845,000919
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$489,115,0001,259
Deposits held in domestic offices$489,115,0001,259
Individuals, partnerships, and corporations$381,162,0001,407
U.S. Government$0960
States and political subdivisions in the U.S.$107,953,000519
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$48,739,0002,898
Demand deposits$17,306,0003,754
Nontransaction accounts$440,376,0001,115
Money market deposit accounts (MMDAs)$58,824,0001,669
Other savings deposits (excluding MMDAs)$328,479,000529
Total time deposits$53,073,0002,662
Total time and savings deposits$471,809,0001,120
Noninterest-bearing deposits$17,596,0003,801
Interest-bearing deposits$471,519,0001,048
Retail deposits$478,515,0001,147
Estimated insured deposits$350,412,0001,312
IRAs and Keogh plan accounts$8,365,0002,149
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$490,186,0001,259
Deposits held in domestic offices$490,186,0001,259
Individuals, partnerships, and corporations$389,634,0001,385
U.S. Government$0998
States and political subdivisions in the U.S.$100,552,000557
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$49,915,0002,888
Demand deposits$18,487,0003,687
Nontransaction accounts$440,271,0001,121
Money market deposit accounts (MMDAs)$40,496,0002,093
Other savings deposits (excluding MMDAs)$346,125,000500
Total time deposits$53,650,0002,644
Total time and savings deposits$471,699,0001,120
Noninterest-bearing deposits$18,806,0003,754
Interest-bearing deposits$471,380,0001,044
Retail deposits$479,583,0001,150
Estimated insured deposits$352,672,0001,305
IRAs and Keogh plan accounts$8,568,0002,149
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$487,063,0001,256
Deposits held in domestic offices$487,063,0001,256
Individuals, partnerships, and corporations$378,945,0001,406
U.S. Government$01,108
States and political subdivisions in the U.S.$108,118,000525
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$45,091,0003,148
Demand deposits$16,988,0003,898
Nontransaction accounts$441,972,0001,096
Money market deposit accounts (MMDAs)$53,942,0001,778
Other savings deposits (excluding MMDAs)$333,352,000513
Total time deposits$54,678,0002,575
Total time and savings deposits$470,075,0001,118
Noninterest-bearing deposits$17,202,0003,950
Interest-bearing deposits$469,861,0001,037
Retail deposits$474,727,0001,152
Estimated insured deposits$346,506,0001,310
IRAs and Keogh plan accounts$8,500,0002,166
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$472,592,0001,280
Deposits held in domestic offices$472,592,0001,280
Individuals, partnerships, and corporations$371,823,0001,429
U.S. Government$1,000806
States and political subdivisions in the U.S.$100,768,000544
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$45,744,0003,072
Demand deposits$16,888,0003,885
Nontransaction accounts$426,848,0001,119
Money market deposit accounts (MMDAs)$57,590,0001,700
Other savings deposits (excluding MMDAs)$315,241,000525
Total time deposits$54,017,0002,596
Total time and savings deposits$455,704,0001,132
Noninterest-bearing deposits$17,203,0003,925
Interest-bearing deposits$455,389,0001,050
Retail deposits$460,701,0001,174
Estimated insured deposits$346,411,0001,308
IRAs and Keogh plan accounts$8,529,0002,192
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$475,302,0001,271
Deposits held in domestic offices$475,302,0001,271
Individuals, partnerships, and corporations$366,516,0001,448
U.S. Government$3,000705
States and political subdivisions in the U.S.$108,783,000498
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$47,249,0003,033
Demand deposits$17,887,0003,824
Nontransaction accounts$428,053,0001,116
Money market deposit accounts (MMDAs)$70,677,0001,500
Other savings deposits (excluding MMDAs)$310,383,000530
Total time deposits$46,993,0002,855
Total time and savings deposits$457,415,0001,121
Noninterest-bearing deposits$18,253,0003,868
Interest-bearing deposits$457,049,0001,051
Retail deposits$463,937,0001,164
Estimated insured deposits$336,099,0001,347
IRAs and Keogh plan accounts$8,657,0002,190
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$465,840,0001,304
Deposits held in domestic offices$465,840,0001,304
Individuals, partnerships, and corporations$372,093,0001,434
U.S. Government$23,000445
States and political subdivisions in the U.S.$93,724,000565
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$45,102,0003,171
Demand deposits$17,221,0003,919
Nontransaction accounts$420,738,0001,123
Money market deposit accounts (MMDAs)$63,605,0001,632
Other savings deposits (excluding MMDAs)$310,278,000534
Total time deposits$46,855,0002,881
Total time and savings deposits$448,619,0001,147
Noninterest-bearing deposits$17,652,0003,957
Interest-bearing deposits$448,188,0001,064
Retail deposits$454,743,0001,175
Estimated insured deposits$335,941,0001,349
IRAs and Keogh plan accounts$8,902,0002,168
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$455,140,0001,328
Deposits held in domestic offices$455,140,0001,328
Individuals, partnerships, and corporations$369,667,0001,442
U.S. Government$01,191
States and political subdivisions in the U.S.$85,473,000605
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$43,327,0003,287
Demand deposits$17,041,0003,977
Nontransaction accounts$411,813,0001,137
Money market deposit accounts (MMDAs)$59,927,0001,701
Other savings deposits (excluding MMDAs)$304,820,000538
Total time deposits$47,066,0002,893
Total time and savings deposits$438,099,0001,168
Noninterest-bearing deposits$17,363,0004,022
Interest-bearing deposits$437,777,0001,090
Retail deposits$444,040,0001,206
Estimated insured deposits$339,954,0001,334
IRAs and Keogh plan accounts$8,935,0002,195
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$446,542,0001,357
Deposits held in domestic offices$446,542,0001,356
Individuals, partnerships, and corporations$359,258,0001,491
U.S. Government$1,000928
States and political subdivisions in the U.S.$87,283,000574
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$43,266,0003,216
Demand deposits$18,073,0003,817
Nontransaction accounts$403,276,0001,170
Money market deposit accounts (MMDAs)$58,771,0001,737
Other savings deposits (excluding MMDAs)$294,769,000554
Total time deposits$49,736,0002,831
Total time and savings deposits$428,469,0001,192
Noninterest-bearing deposits$18,411,0003,888
Interest-bearing deposits$428,131,0001,112
Retail deposits$435,201,0001,236
Estimated insured deposits$326,861,0001,395
IRAs and Keogh plan accounts$9,093,0002,210
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$449,829,0001,344
Deposits held in domestic offices$449,829,0001,343
Individuals, partnerships, and corporations$354,560,0001,500
U.S. Government$1,000946
States and political subdivisions in the U.S.$95,268,000525
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$45,628,0003,115
Demand deposits$18,638,0003,766
Nontransaction accounts$404,201,0001,170
Money market deposit accounts (MMDAs)$60,063,0001,721
Other savings deposits (excluding MMDAs)$292,694,000542
Total time deposits$51,444,0002,782
Total time and savings deposits$431,191,0001,187
Noninterest-bearing deposits$18,947,0003,831
Interest-bearing deposits$430,882,0001,108
Retail deposits$437,126,0001,224
Estimated insured deposits$326,350,0001,402
IRAs and Keogh plan accounts$8,921,0002,276
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$454,110,0001,329
Deposits held in domestic offices$454,110,0001,329
Individuals, partnerships, and corporations$359,652,0001,491
U.S. Government$1,000968
States and political subdivisions in the U.S.$94,457,000544
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$41,617,0003,366
Demand deposits$16,742,0004,006
Nontransaction accounts$412,493,0001,148
Money market deposit accounts (MMDAs)$63,382,0001,690
Other savings deposits (excluding MMDAs)$297,060,000538
Total time deposits$52,051,0002,772
Total time and savings deposits$437,368,0001,176
Noninterest-bearing deposits$17,060,0004,067
Interest-bearing deposits$437,050,0001,096
Retail deposits$440,912,0001,219
Estimated insured deposits$327,859,0001,391
IRAs and Keogh plan accounts$9,090,0002,258
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$452,931,0001,308
Deposits held in domestic offices$452,931,0001,308
Individuals, partnerships, and corporations$352,110,0001,494
U.S. Government$01,254
States and political subdivisions in the U.S.$100,821,000504
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$44,131,0003,200
Demand deposits$17,565,0003,924
Nontransaction accounts$408,800,0001,142
Money market deposit accounts (MMDAs)$59,944,0001,733
Other savings deposits (excluding MMDAs)$298,202,000529
Total time deposits$50,654,0002,848
Total time and savings deposits$435,366,0001,167
Noninterest-bearing deposits$17,790,0004,005
Interest-bearing deposits$435,141,0001,083
Retail deposits$440,798,0001,202
Estimated insured deposits$315,671,0001,428
IRAs and Keogh plan accounts$9,030,0002,297
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$440,244,0001,325
Deposits held in domestic offices$440,244,0001,325
Individuals, partnerships, and corporations$348,875,0001,494
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$91,368,000529
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$44,390,0003,109
Demand deposits$17,066,0003,927
Nontransaction accounts$395,854,0001,163
Money market deposit accounts (MMDAs)$61,511,0001,694
Other savings deposits (excluding MMDAs)$280,118,000546
Total time deposits$54,225,0002,755
Total time and savings deposits$423,178,0001,178
Noninterest-bearing deposits$65,150,0001,699
Interest-bearing deposits$375,094,0001,229
Retail deposits$427,401,0001,236
Estimated insured deposits$314,377,0001,429
IRAs and Keogh plan accounts$9,010,0002,324
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$443,893,0001,304
Deposits held in domestic offices$443,893,0001,304
Individuals, partnerships, and corporations$342,915,0001,509
U.S. Government$01,147
States and political subdivisions in the U.S.$100,978,000482
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$42,914,0003,199
Demand deposits$14,787,0004,227
Nontransaction accounts$400,979,0001,147
Money market deposit accounts (MMDAs)$59,617,0001,733
Other savings deposits (excluding MMDAs)$285,808,000515
Total time deposits$55,554,0002,725
Total time and savings deposits$429,106,0001,170
Noninterest-bearing deposits$62,545,0001,708
Interest-bearing deposits$381,348,0001,205
Retail deposits$428,840,0001,214
Estimated insured deposits$311,361,0001,434
IRAs and Keogh plan accounts$9,176,0002,324
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$440,898,0001,313
Deposits held in domestic offices$440,898,0001,313
Individuals, partnerships, and corporations$397,775,0001,311
U.S. Government$01,159
States and political subdivisions in the U.S.$43,123,0001,092
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$42,712,0003,244
Demand deposits$17,010,0003,921
Nontransaction accounts$398,186,0001,167
Money market deposit accounts (MMDAs)$59,025,0001,753
Other savings deposits (excluding MMDAs)$281,076,000534
Total time deposits$58,085,0002,630
Total time and savings deposits$423,888,0001,187
Noninterest-bearing deposits$17,249,0004,032
Interest-bearing deposits$423,649,0001,107
Retail deposits$424,810,0001,231
Estimated insured deposits$316,584,0001,406
IRAs and Keogh plan accounts$9,423,0002,287
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$448,560,0001,292
Deposits held in domestic offices$448,560,0001,292
Individuals, partnerships, and corporations$401,946,0001,294
U.S. Government$01,296
States and political subdivisions in the U.S.$46,614,000982
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$44,823,0003,196
Demand deposits$16,459,0004,122
Nontransaction accounts$403,737,0001,124
Money market deposit accounts (MMDAs)$58,236,0001,775
Other savings deposits (excluding MMDAs)$286,510,000514
Total time deposits$58,991,0002,618
Total time and savings deposits$432,101,0001,148
Noninterest-bearing deposits$16,692,0004,186
Interest-bearing deposits$431,868,0001,072
Retail deposits$432,885,0001,199
Estimated insured deposits$316,236,0001,402
IRAs and Keogh plan accounts$9,341,0002,324
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$424,462,0001,345
Deposits held in domestic offices$424,462,0001,345
Individuals, partnerships, and corporations$384,415,0001,335
U.S. Government$01,197
States and political subdivisions in the U.S.$40,047,0001,120
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$40,780,0003,295
Demand deposits$16,001,0004,070
Nontransaction accounts$383,682,0001,184
Money market deposit accounts (MMDAs)$49,393,0001,956
Other savings deposits (excluding MMDAs)$273,619,000530
Total time deposits$60,670,0002,612
Total time and savings deposits$408,461,0001,213
Noninterest-bearing deposits$16,166,0004,178
Interest-bearing deposits$408,296,0001,127
Retail deposits$408,553,0001,262
Estimated insured deposits$307,649,0001,430
IRAs and Keogh plan accounts$9,454,0002,346
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$425,347,0001,347
Deposits held in domestic offices$425,347,0001,346
Individuals, partnerships, and corporations$385,668,0001,328
U.S. Government$01,235
States and political subdivisions in the U.S.$39,679,0001,129
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$37,696,0003,500
Demand deposits$15,756,0004,134
Nontransaction accounts$387,651,0001,171
Money market deposit accounts (MMDAs)$50,735,0001,922
Other savings deposits (excluding MMDAs)$276,319,000516
Total time deposits$60,597,0002,649
Total time and savings deposits$409,591,0001,195
Noninterest-bearing deposits$15,921,0004,251
Interest-bearing deposits$409,426,0001,128
Retail deposits$411,385,0001,239
Estimated insured deposits$306,365,0001,448
IRAs and Keogh plan accounts$9,483,0002,370
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$407,463,0001,403
Deposits held in domestic offices$407,463,0001,402
Individuals, partnerships, and corporations$383,043,0001,342
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$24,419,0001,735
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$37,572,0003,548
Demand deposits$15,666,0004,181
Nontransaction accounts$369,891,0001,223
Money market deposit accounts (MMDAs)$38,285,0002,331
Other savings deposits (excluding MMDAs)$268,980,000525
Total time deposits$62,626,0002,604
Total time and savings deposits$391,797,0001,253
Noninterest-bearing deposits$15,835,0004,294
Interest-bearing deposits$391,628,0001,175
Retail deposits$393,005,0001,305
Estimated insured deposits$308,110,0001,451
IRAs and Keogh plan accounts$9,400,0002,402
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$402,443,0001,410
Deposits held in domestic offices$402,443,0001,409
Individuals, partnerships, and corporations$379,247,0001,343
U.S. Government$01,345
States and political subdivisions in the U.S.$23,196,0001,757
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$36,202,0003,659
Demand deposits$16,450,0004,124
Nontransaction accounts$366,241,0001,210
Money market deposit accounts (MMDAs)$35,493,0002,424
Other savings deposits (excluding MMDAs)$268,866,000509
Total time deposits$61,882,0002,658
Total time and savings deposits$385,993,0001,253
Noninterest-bearing deposits$16,601,0004,261
Interest-bearing deposits$385,842,0001,179
Retail deposits$389,930,0001,310
Estimated insured deposits$298,878,0001,490
IRAs and Keogh plan accounts$9,659,0002,386
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$388,621,0001,462
Deposits held in domestic offices$388,621,0001,460
Individuals, partnerships, and corporations$364,287,0001,404
U.S. Government$2,000888
States and political subdivisions in the U.S.$24,332,0001,633
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$35,448,0003,615
Demand deposits$16,172,0004,047
Nontransaction accounts$353,173,0001,267
Money market deposit accounts (MMDAs)$34,647,0002,504
Other savings deposits (excluding MMDAs)$254,871,000531
Total time deposits$63,655,0002,655
Total time and savings deposits$372,449,0001,300
Noninterest-bearing deposits$16,313,0004,208
Interest-bearing deposits$372,308,0001,212
Retail deposits$376,295,0001,356
Estimated insured deposits$299,586,0001,494
IRAs and Keogh plan accounts$9,615,0002,435
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$383,924,0001,471
Deposits held in domestic offices$383,924,0001,469
Individuals, partnerships, and corporations$360,472,0001,409
U.S. Government$01,331
States and political subdivisions in the U.S.$23,452,0001,685
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$33,690,0003,730
Demand deposits$15,571,0004,166
Nontransaction accounts$350,234,0001,268
Money market deposit accounts (MMDAs)$31,684,0002,646
Other savings deposits (excluding MMDAs)$253,325,000529
Total time deposits$65,225,0002,642
Total time and savings deposits$368,353,0001,310
Noninterest-bearing deposits$15,703,0004,314
Interest-bearing deposits$368,221,0001,224
Retail deposits$370,672,0001,366
Estimated insured deposits$297,979,0001,501
IRAs and Keogh plan accounts$9,721,0002,453
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$383,346,0001,486
Deposits held in domestic offices$383,346,0001,486
Individuals, partnerships, and corporations$360,209,0001,427
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$23,136,0001,717
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$34,301,0003,721
Demand deposits$15,369,0004,195
Nontransaction accounts$349,045,0001,289
Money market deposit accounts (MMDAs)$32,016,0002,674
Other savings deposits (excluding MMDAs)$248,078,000536
Total time deposits$68,951,0002,560
Total time and savings deposits$367,977,0001,320
Noninterest-bearing deposits$15,527,0004,360
Interest-bearing deposits$367,819,0001,238
Retail deposits$368,339,0001,390
Estimated insured deposits$304,824,0001,477
IRAs and Keogh plan accounts$10,104,0002,415
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$377,186,0001,488
Deposits held in domestic offices$377,186,0001,487
Individuals, partnerships, and corporations$353,074,0001,440
U.S. Government$01,474
States and political subdivisions in the U.S.$24,112,0001,637
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$33,625,0003,762
Demand deposits$15,073,0004,235
Nontransaction accounts$343,561,0001,294
Money market deposit accounts (MMDAs)$29,853,0002,776
Other savings deposits (excluding MMDAs)$242,132,000536
Total time deposits$71,576,0002,509
Total time and savings deposits$362,113,0001,341
Noninterest-bearing deposits$15,192,0004,428
Interest-bearing deposits$361,994,0001,245
Retail deposits$361,938,0001,393
Estimated insured deposits$297,634,0001,498
IRAs and Keogh plan accounts$10,574,0002,360
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$372,845,0001,509
Deposits held in domestic offices$372,845,0001,508
Individuals, partnerships, and corporations$351,231,0001,443
U.S. Government$01,406
States and political subdivisions in the U.S.$21,614,0001,713
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$33,731,0003,694
Demand deposits$16,540,0003,927
Nontransaction accounts$339,114,0001,328
Money market deposit accounts (MMDAs)$30,561,0002,760
Other savings deposits (excluding MMDAs)$235,520,000547
Total time deposits$73,033,0002,512
Total time and savings deposits$356,305,0001,367
Noninterest-bearing deposits$16,650,0004,181
Interest-bearing deposits$356,195,0001,279
Retail deposits$359,508,0001,401
Estimated insured deposits$298,617,0001,501
IRAs and Keogh plan accounts$11,138,0002,303
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$261,425,0002,099
Deposits held in domestic offices$261,425,0002,098
Individuals, partnerships, and corporations$240,616,0002,046
U.S. Government$01,377
States and political subdivisions in the U.S.$20,809,0001,793
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$23,403,0004,675
Demand deposits$10,684,0004,998
Nontransaction accounts$238,022,0001,773
Money market deposit accounts (MMDAs)$26,271,0003,016
Other savings deposits (excluding MMDAs)$162,860,000755
Total time deposits$48,891,0003,554
Total time and savings deposits$250,741,0001,878
Noninterest-bearing deposits$10,748,0005,088
Interest-bearing deposits$250,677,0001,808
Retail deposits$247,384,0002,021
Estimated insured deposits$198,635,0002,241
IRAs and Keogh plan accounts$6,181,0003,533
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$261,922,0002,126
Deposits held in domestic offices$261,922,0002,126
Individuals, partnerships, and corporations$243,139,0002,064
U.S. Government$01,424
States and political subdivisions in the U.S.$18,783,0001,984
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$22,930,0004,772
Demand deposits$10,356,0005,126
Nontransaction accounts$238,992,0001,803
Money market deposit accounts (MMDAs)$24,710,0003,156
Other savings deposits (excluding MMDAs)$162,581,000762
Total time deposits$51,701,0003,473
Total time and savings deposits$251,566,0001,906
Noninterest-bearing deposits$10,411,0005,225
Interest-bearing deposits$251,511,0001,829
Retail deposits$247,498,0002,062
Estimated insured deposits$203,127,0002,232
IRAs and Keogh plan accounts$5,876,0003,668
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$260,023,0002,116
Deposits held in domestic offices$260,023,0002,116
Individuals, partnerships, and corporations$239,925,0002,073
U.S. Government$01,583
States and political subdivisions in the U.S.$20,098,0001,850
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$21,115,0005,016
Demand deposits$9,891,0005,312
Nontransaction accounts$238,908,0001,786
Money market deposit accounts (MMDAs)$23,341,0003,213
Other savings deposits (excluding MMDAs)$162,810,000744
Total time deposits$52,757,0003,465
Total time and savings deposits$250,132,0001,898
Noninterest-bearing deposits$9,926,0005,392
Interest-bearing deposits$250,097,0001,822
Retail deposits$245,867,0002,052
Estimated insured deposits$200,187,0002,337
IRAs and Keogh plan accounts$5,872,0003,695
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$251,749,0002,167
Deposits held in domestic offices$251,749,0002,167
Individuals, partnerships, and corporations$232,831,0002,124
U.S. Government$01,457
States and political subdivisions in the U.S.$18,918,0001,903
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$23,507,0004,604
Demand deposits$11,596,0004,777
Nontransaction accounts$228,242,0001,889
Money market deposit accounts (MMDAs)$23,189,0003,229
Other savings deposits (excluding MMDAs)$153,088,000778
Total time deposits$51,965,0003,598
Total time and savings deposits$240,153,0001,986
Noninterest-bearing deposits$11,637,0004,938
Interest-bearing deposits$240,112,0001,903
Retail deposits$239,303,0002,088
Estimated insured deposits$197,338,0002,379
IRAs and Keogh plan accounts$5,644,0003,850
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$250,652,0002,170
Deposits held in domestic offices$250,652,0002,170
Individuals, partnerships, and corporations$230,456,0002,142
U.S. Government$01,535
States and political subdivisions in the U.S.$20,196,0001,826
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$23,258,0004,623
Demand deposits$10,561,0004,986
Nontransaction accounts$227,394,0001,896
Money market deposit accounts (MMDAs)$22,858,0003,240
Other savings deposits (excluding MMDAs)$149,058,000774
Total time deposits$55,478,0003,513
Total time and savings deposits$240,091,0001,984
Noninterest-bearing deposits$10,612,0005,123
Interest-bearing deposits$240,040,0001,908
Retail deposits$238,070,0002,091
Estimated insured deposits$191,136,0002,455
IRAs and Keogh plan accounts$5,767,0003,826
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$237,682,0002,308
Deposits held in domestic offices$237,682,0002,308
Individuals, partnerships, and corporations$225,569,0002,201
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$12,112,0002,672
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$20,813,0004,961
Demand deposits$9,777,0005,234
Nontransaction accounts$216,869,0001,988
Money market deposit accounts (MMDAs)$17,399,0003,780
Other savings deposits (excluding MMDAs)$144,540,000793
Total time deposits$54,930,0003,604
Total time and savings deposits$227,905,0002,099
Noninterest-bearing deposits$9,852,0005,335
Interest-bearing deposits$227,830,0002,017
Retail deposits$224,394,0002,222
Estimated insured deposits$193,973,0002,451
IRAs and Keogh plan accounts$5,361,0004,022
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$231,962,0002,331
Deposits held in domestic offices$231,962,0002,330
Individuals, partnerships, and corporations$214,377,0002,288
U.S. Government$8,000984
States and political subdivisions in the U.S.$17,577,0001,974
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$21,515,0004,796
Demand deposits$10,141,0005,026
Nontransaction accounts$210,447,0002,013
Money market deposit accounts (MMDAs)$18,750,0003,618
Other savings deposits (excluding MMDAs)$132,028,000817
Total time deposits$59,669,0003,431
Total time and savings deposits$221,821,0002,106
Noninterest-bearing deposits$10,170,0005,171
Interest-bearing deposits$221,792,0002,052
Retail deposits$215,144,0002,286
Estimated insured deposits$185,856,0002,511
IRAs and Keogh plan accounts$5,418,0004,001
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$231,776,0002,310
Deposits held in domestic offices$231,776,0002,310
Individuals, partnerships, and corporations$215,380,0002,258
U.S. Government$01,652
States and political subdivisions in the U.S.$16,396,0002,016
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$21,897,0004,644
Demand deposits$10,364,0004,882
Nontransaction accounts$209,879,0002,030
Money market deposit accounts (MMDAs)$18,018,0003,661
Other savings deposits (excluding MMDAs)$132,056,000807
Total time deposits$59,805,0003,519
Total time and savings deposits$221,412,0002,110
Noninterest-bearing deposits$10,400,0005,030
Interest-bearing deposits$221,376,0002,059
Retail deposits$214,922,0002,260
Estimated insured deposits$188,108,0002,475
IRAs and Keogh plan accounts$5,399,0004,057
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$225,341,0002,377
Deposits held in domestic offices$225,341,0002,377
Individuals, partnerships, and corporations$209,923,0002,306
U.S. Government$10,000791
States and political subdivisions in the U.S.$15,408,0002,109
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$18,711,0005,032
Demand deposits$7,982,0005,454
Nontransaction accounts$206,630,0002,059
Money market deposit accounts (MMDAs)$15,158,0003,959
Other savings deposits (excluding MMDAs)$128,019,000813
Total time deposits$63,453,0003,403
Total time and savings deposits$217,359,0002,153
Noninterest-bearing deposits$8,008,0005,549
Interest-bearing deposits$217,333,0002,097
Retail deposits$208,430,0002,325
Estimated insured deposits$184,036,0002,544
IRAs and Keogh plan accounts$5,468,0004,048
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$228,976,0002,370
Deposits held in domestic offices$228,976,0002,369
Individuals, partnerships, and corporations$211,376,0002,325
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$17,599,0001,933
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$19,567,0004,937
Demand deposits$8,608,0005,297
Nontransaction accounts$209,409,0002,073
Money market deposit accounts (MMDAs)$15,152,0003,977
Other savings deposits (excluding MMDAs)$128,186,000804
Total time deposits$66,071,0003,363
Total time and savings deposits$220,368,0002,157
Noninterest-bearing deposits$8,639,0005,407
Interest-bearing deposits$220,337,0002,097
Retail deposits$209,896,0002,322
Estimated insured deposits$186,000,0002,548
IRAs and Keogh plan accounts$5,340,0004,125
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$217,755,0002,475
Deposits held in domestic offices$217,755,0002,474
Individuals, partnerships, and corporations$205,467,0002,376
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$12,282,0002,475
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,061,0004,846
Demand deposits$8,683,0005,258
Nontransaction accounts$197,694,0002,166
Money market deposit accounts (MMDAs)$11,913,0004,337
Other savings deposits (excluding MMDAs)$125,529,000797
Total time deposits$60,252,0003,674
Total time and savings deposits$209,072,0002,264
Noninterest-bearing deposits$8,706,0005,374
Interest-bearing deposits$209,049,0002,212
Retail deposits$206,300,0002,331
Estimated insured deposits$175,704,0002,659
IRAs and Keogh plan accounts$5,214,0004,193
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$214,736,0002,522
Deposits held in domestic offices$214,736,0002,519
Individuals, partnerships, and corporations$203,684,0002,405
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$11,051,0002,618
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,635,0004,822
Demand deposits$8,406,0005,273
Nontransaction accounts$195,101,0002,231
Money market deposit accounts (MMDAs)$13,487,0004,161
Other savings deposits (excluding MMDAs)$122,571,000798
Total time deposits$59,043,0003,843
Total time and savings deposits$206,330,0002,314
Noninterest-bearing deposits$8,431,0005,398
Interest-bearing deposits$206,305,0002,257
Retail deposits$203,280,0002,363
Estimated insured deposits$170,639,0002,674
IRAs and Keogh plan accounts$5,216,0004,254
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$217,539,0002,492
Deposits held in domestic offices$217,539,0002,490
Individuals, partnerships, and corporations$200,472,0002,451
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$17,063,0001,910
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,906,0004,065
Demand deposits$8,923,0005,042
Nontransaction accounts$192,633,0002,250
Money market deposit accounts (MMDAs)$11,947,0004,369
Other savings deposits (excluding MMDAs)$119,633,000794
Total time deposits$61,053,0003,824
Total time and savings deposits$208,616,0002,302
Noninterest-bearing deposits$8,941,0005,198
Interest-bearing deposits$208,598,0002,259
Retail deposits$207,398,0002,314
Estimated insured deposits$174,272,0002,632
IRAs and Keogh plan accounts$4,942,0004,382
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$210,146,0002,626
Deposits held in domestic offices$210,146,0002,624
Individuals, partnerships, and corporations$198,105,0002,520
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$12,031,0002,580
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,866,0004,644
Demand deposits$8,624,0005,148
Nontransaction accounts$189,280,0002,321
Money market deposit accounts (MMDAs)$10,153,0004,697
Other savings deposits (excluding MMDAs)$116,929,000808
Total time deposits$62,198,0003,845
Total time and savings deposits$201,522,0002,413
Noninterest-bearing deposits$8,639,0005,317
Interest-bearing deposits$201,507,0002,369
Retail deposits$199,894,0002,424
Estimated insured deposits$173,800,0002,684
IRAs and Keogh plan accounts$4,860,0004,449
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$218,120,0002,521
Deposits held in domestic offices$218,120,0002,519
Individuals, partnerships, and corporations$199,806,0002,496
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$18,310,0001,817
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,681,0004,763
Demand deposits$8,414,0005,336
Nontransaction accounts$197,439,0002,268
Money market deposit accounts (MMDAs)$8,970,0004,875
Other savings deposits (excluding MMDAs)$119,137,000785
Total time deposits$69,332,0003,553
Total time and savings deposits$209,706,0002,340
Noninterest-bearing deposits$8,424,0005,474
Interest-bearing deposits$209,696,0002,285
Retail deposits$184,233,0002,361
Estimated insured deposits$167,086,0002,781
IRAs and Keogh plan accounts$4,748,0004,472
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$225,366,0002,409
Deposits held in domestic offices$225,366,0002,407
Individuals, partnerships, and corporations$205,835,0002,411
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$19,522,0001,656
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,223,0004,463
Demand deposits$8,303,0005,176
Nontransaction accounts$204,143,0002,214
Money market deposit accounts (MMDAs)$9,391,0004,788
Other savings deposits (excluding MMDAs)$124,290,000724
Total time deposits$70,463,0003,578
Total time and savings deposits$217,063,0002,263
Noninterest-bearing deposits$8,310,0005,343
Interest-bearing deposits$217,056,0002,200
Retail deposits$193,009,0002,235
Estimated insured deposits$167,457,0002,754
IRAs and Keogh plan accounts$4,697,0004,516
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$206,276,0002,627
Deposits held in domestic offices$206,276,0002,625
Individuals, partnerships, and corporations$185,533,0002,654
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$20,738,0001,556
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,919,0004,875
Demand deposits$8,127,0005,296
Nontransaction accounts$187,357,0002,351
Money market deposit accounts (MMDAs)$9,567,0004,716
Other savings deposits (excluding MMDAs)$105,861,000846
Total time deposits$71,929,0003,578
Total time and savings deposits$198,149,0002,424
Noninterest-bearing deposits$8,130,0005,427
Interest-bearing deposits$198,146,0002,383
Retail deposits$173,212,0002,458
Estimated insured deposits$151,094,0002,645
IRAs and Keogh plan accounts$4,704,0004,501
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$204,355,0002,642
Deposits held in domestic offices$204,355,0002,640
Individuals, partnerships, and corporations$188,960,0002,599
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$15,393,0002,061
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,356,0005,134
Demand deposits$7,345,0005,573
Nontransaction accounts$186,999,0002,369
Money market deposit accounts (MMDAs)$9,602,0004,693
Other savings deposits (excluding MMDAs)$113,323,000761
Total time deposits$64,074,0003,886
Total time and savings deposits$197,010,0002,442
Noninterest-bearing deposits$7,345,0005,693
Interest-bearing deposits$197,010,0002,404
Retail deposits$176,573,0002,413
Estimated insured deposits$146,196,0002,721
IRAs and Keogh plan accounts$4,912,0004,343
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$205,504,0002,584
Deposits held in domestic offices$205,504,0002,582
Individuals, partnerships, and corporations$177,224,0002,699
U.S. Government$122,000665
States and political subdivisions in the U.S.$28,158,0001,154
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,578,0003,368
Demand deposits$7,128,0005,738
Nontransaction accounts$175,926,0002,428
Money market deposit accounts (MMDAs)$9,702,0004,574
Other savings deposits (excluding MMDAs)$102,339,000822
Total time deposits$63,886,0003,828
Total time and savings deposits$198,376,0002,382
Noninterest-bearing deposits$7,128,0005,856
Interest-bearing deposits$198,376,0002,333
Retail deposits$177,688,0002,365
Estimated insured deposits$141,550,0002,760
IRAs and Keogh plan accounts$4,751,0004,307
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$215,976,0002,417
Deposits held in domestic offices$215,976,0002,413
Individuals, partnerships, and corporations$195,885,0002,446
U.S. Government$115,000476
States and political subdivisions in the U.S.$19,976,0001,541
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,236,0004,402
Demand deposits$8,637,0005,145
Nontransaction accounts$194,740,0002,248
Money market deposit accounts (MMDAs)$11,445,0004,269
Other savings deposits (excluding MMDAs)$117,941,000683
Total time deposits$65,354,0003,721
Total time and savings deposits$207,339,0002,267
Noninterest-bearing deposits$8,637,0005,328
Interest-bearing deposits$207,339,0002,200
Retail deposits$188,100,0002,235
Estimated insured deposits$144,108,0002,691
IRAs and Keogh plan accounts$4,808,0004,227
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$200,382,0002,600
Deposits held in domestic offices$200,382,0002,597
Individuals, partnerships, and corporations$183,163,0002,606
U.S. Government$125,000481
States and political subdivisions in the U.S.$17,094,0001,805
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,273,0004,681
Demand deposits$8,904,0005,167
Nontransaction accounts$180,109,0002,375
Money market deposit accounts (MMDAs)$11,853,0004,211
Other savings deposits (excluding MMDAs)$106,599,000789
Total time deposits$61,658,0003,858
Total time and savings deposits$191,478,0002,413
Noninterest-bearing deposits$8,904,0005,337
Interest-bearing deposits$191,478,0002,357
Retail deposits$174,257,0002,388
Estimated insured deposits$143,321,0002,694
IRAs and Keogh plan accounts$4,710,0004,274
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$196,597,0002,651
Deposits held in domestic offices$196,597,0002,648
Individuals, partnerships, and corporations$186,315,0002,562
U.S. Government$109,000508
States and political subdivisions in the U.S.$10,173,0002,694
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,363,0004,599
Demand deposits$8,373,0005,280
Nontransaction accounts$176,234,0002,408
Money market deposit accounts (MMDAs)$10,552,0004,444
Other savings deposits (excluding MMDAs)$107,447,000769
Total time deposits$58,235,0004,036
Total time and savings deposits$188,224,0002,460
Noninterest-bearing deposits$8,373,0005,428
Interest-bearing deposits$188,224,0002,401
Retail deposits$175,460,0002,362
Estimated insured deposits$145,320,0002,640
IRAs and Keogh plan accounts$4,764,0004,243
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$189,351,0002,703
Deposits held in domestic offices$189,351,0002,701
Individuals, partnerships, and corporations$169,824,0002,756
U.S. Government$120,000736
States and political subdivisions in the U.S.$19,407,0001,574
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,870,0002,906
Demand deposits$11,038,0004,536
Nontransaction accounts$155,481,0002,626
Money market deposit accounts (MMDAs)$8,457,0004,781
Other savings deposits (excluding MMDAs)$91,072,000902
Total time deposits$55,952,0004,105
Total time and savings deposits$178,313,0002,523
Noninterest-bearing deposits$11,038,0004,790
Interest-bearing deposits$178,313,0002,487
Retail deposits$169,182,0002,411
Estimated insured deposits$140,371,0002,658
IRAs and Keogh plan accounts$4,580,0004,304
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$192,480,0002,638
Deposits held in domestic offices$192,480,0002,635
Individuals, partnerships, and corporations$172,139,0002,698
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$20,318,0001,404
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,242,0003,073
Demand deposits$7,971,0005,362
Nontransaction accounts$161,238,0002,531
Money market deposit accounts (MMDAs)$8,598,0004,715
Other savings deposits (excluding MMDAs)$94,992,000869
Total time deposits$57,647,0004,017
Total time and savings deposits$184,509,0002,443
Noninterest-bearing deposits$7,971,0005,533
Interest-bearing deposits$184,509,0002,398
Retail deposits$171,797,0002,346
Estimated insured deposits$142,833,0002,608
IRAs and Keogh plan accounts$4,621,0004,286
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$194,299,0002,633
Deposits held in domestic offices$194,299,0002,631
Individuals, partnerships, and corporations$180,550,0002,620
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$13,736,0001,983
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,512,0004,630
Demand deposits$8,087,0005,428
Nontransaction accounts$173,787,0002,407
Money market deposit accounts (MMDAs)$9,612,0004,518
Other savings deposits (excluding MMDAs)$103,076,000800
Total time deposits$61,098,0003,814
Total time and savings deposits$186,212,0002,430
Noninterest-bearing deposits$8,087,0005,564
Interest-bearing deposits$186,212,0002,381
Retail deposits$170,118,0002,419
Estimated insured deposits$147,225,0002,568
IRAs and Keogh plan accounts$4,525,0004,340
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$193,726,0002,637
Deposits held in domestic offices$193,726,0002,634
Individuals, partnerships, and corporations$180,799,0002,609
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$12,915,0002,160
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,580,0004,724
Demand deposits$8,231,0005,416
Nontransaction accounts$173,146,0002,387
Money market deposit accounts (MMDAs)$8,997,0004,663
Other savings deposits (excluding MMDAs)$104,683,000798
Total time deposits$59,466,0003,869
Total time and savings deposits$185,495,0002,436
Noninterest-bearing deposits$8,231,0005,552
Interest-bearing deposits$185,495,0002,390
Retail deposits$169,945,0002,434
Estimated insured deposits$149,529,0002,515
IRAs and Keogh plan accounts$4,559,0004,287
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$195,638,0002,604
Deposits held in domestic offices$195,638,0002,601
Individuals, partnerships, and corporations$154,917,0002,945
U.S. Government$36,0001,575
States and political subdivisions in the U.S.$40,685,000692
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,229,000698
Demand deposits$25,233,0002,220
Nontransaction accounts$98,409,0003,595
Money market deposit accounts (MMDAs)$8,613,0004,678
Other savings deposits (excluding MMDAs)$33,413,0001,693
Total time deposits$56,382,0003,983
Total time and savings deposits$170,405,0002,597
Noninterest-bearing deposits$25,234,0002,680
Interest-bearing deposits$170,404,0002,570
Retail deposits$174,157,0002,289
Estimated insured deposits$140,815,0002,615
IRAs and Keogh plan accounts$4,835,0004,100
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$196,589,0002,563
Deposits held in domestic offices$196,589,0002,559
Individuals, partnerships, and corporations$154,817,0002,917
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$41,763,000640
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,007,000728
Demand deposits$25,038,0002,226
Nontransaction accounts$102,582,0003,454
Money market deposit accounts (MMDAs)$9,622,0004,459
Other savings deposits (excluding MMDAs)$34,597,0001,656
Total time deposits$58,362,0003,811
Total time and savings deposits$171,551,0002,541
Noninterest-bearing deposits$25,038,0002,657
Interest-bearing deposits$171,551,0002,518
Retail deposits$173,208,0002,270
Estimated insured deposits$142,977,0002,557
IRAs and Keogh plan accounts$4,798,0004,109
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$196,194,0002,562
Deposits held in domestic offices$196,194,0002,559
Individuals, partnerships, and corporations$156,215,0002,888
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$39,967,000650
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,942,000841
Demand deposits$30,255,0001,914
Nontransaction accounts$104,252,0003,345
Money market deposit accounts (MMDAs)$9,482,0004,485
Other savings deposits (excluding MMDAs)$36,701,0001,605
Total time deposits$58,069,0003,714
Total time and savings deposits$165,939,0002,580
Noninterest-bearing deposits$30,257,0002,298
Interest-bearing deposits$165,937,0002,562
Retail deposits$171,595,0002,316
Estimated insured deposits$146,514,0002,468
IRAs and Keogh plan accounts$4,852,0004,048
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$195,716,0002,562
Deposits held in domestic offices$195,716,0002,558
Individuals, partnerships, and corporations$158,677,0002,840
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$37,029,000690
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,005,000827
Demand deposits$29,358,0002,020
Nontransaction accounts$99,711,0003,449
Money market deposit accounts (MMDAs)$8,999,0004,644
Other savings deposits (excluding MMDAs)$39,252,0001,557
Total time deposits$51,461,0003,988
Total time and savings deposits$166,358,0002,554
Noninterest-bearing deposits$29,358,0002,374
Interest-bearing deposits$166,358,0002,544
Retail deposits$175,960,0002,260
Estimated insured deposits$147,427,0002,444
IRAs and Keogh plan accounts$4,919,0003,953
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$198,919,0002,492
Deposits held in domestic offices$198,919,0002,487
Individuals, partnerships, and corporations$156,585,0002,840
U.S. Government$37,0001,787
States and political subdivisions in the U.S.$42,297,000631
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,123,000792
Demand deposits$28,167,0002,178
Nontransaction accounts$97,796,0003,423
Money market deposit accounts (MMDAs)$9,056,0004,647
Other savings deposits (excluding MMDAs)$39,843,0001,537
Total time deposits$48,896,0004,056
Total time and savings deposits$170,752,0002,463
Noninterest-bearing deposits$28,603,0002,485
Interest-bearing deposits$170,316,0002,455
Retail deposits$179,502,0002,215
Estimated insured deposits$170,640,0002,158
IRAs and Keogh plan accounts$4,992,0003,882
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$200,432,0002,435
Deposits held in domestic offices$200,432,0002,430
Individuals, partnerships, and corporations$158,734,0002,767
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$41,682,000590
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,214,000836
Demand deposits$28,909,0002,125
Nontransaction accounts$103,218,0003,234
Money market deposit accounts (MMDAs)$8,912,0004,648
Other savings deposits (excluding MMDAs)$41,761,0001,490
Total time deposits$52,545,0003,774
Total time and savings deposits$171,523,0002,403
Noninterest-bearing deposits$28,910,0002,420
Interest-bearing deposits$171,522,0002,382
Retail deposits$178,364,0002,194
Estimated insured deposits$171,493,0002,120
IRAs and Keogh plan accounts$5,227,0003,787
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$198,702,0002,408
Deposits held in domestic offices$198,702,0002,404
Individuals, partnerships, and corporations$156,477,0002,739
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$42,219,000581
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,514,000840
Demand deposits$25,888,0002,339
Nontransaction accounts$100,188,0003,244
Money market deposit accounts (MMDAs)$10,205,0004,360
Other savings deposits (excluding MMDAs)$43,372,0001,438
Total time deposits$46,611,0004,062
Total time and savings deposits$172,814,0002,351
Noninterest-bearing deposits$25,888,0002,593
Interest-bearing deposits$172,814,0002,337
Retail deposits$181,333,0002,127
Estimated insured deposits$172,252,0002,077
IRAs and Keogh plan accounts$5,282,0003,739
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$205,132,0002,339
Deposits held in domestic offices$205,132,0002,334
Individuals, partnerships, and corporations$164,802,0002,618
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$40,327,000617
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,989,000769
Demand deposits$26,892,0002,223
Nontransaction accounts$99,143,0003,247
Money market deposit accounts (MMDAs)$9,481,0004,634
Other savings deposits (excluding MMDAs)$46,143,0001,383
Total time deposits$43,519,0004,217
Total time and savings deposits$178,240,0002,281
Noninterest-bearing deposits$26,892,0002,456
Interest-bearing deposits$178,240,0002,268
Retail deposits$190,450,0002,015
Estimated insured deposits$175,267,0002,041
IRAs and Keogh plan accounts$5,336,0003,712
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$222,363,0002,115
Deposits held in domestic offices$222,363,0002,109
Individuals, partnerships, and corporations$163,215,0002,614
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$59,132,000408
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,640,000655
Demand deposits$27,099,0002,210
Nontransaction accounts$101,723,0003,149
Money market deposit accounts (MMDAs)$12,068,0004,097
Other savings deposits (excluding MMDAs)$44,471,0001,424
Total time deposits$45,184,0004,016
Total time and savings deposits$195,264,0002,032
Noninterest-bearing deposits$27,099,0002,436
Interest-bearing deposits$195,264,0002,018
Retail deposits$207,664,0001,835
Estimated insured deposits$195,114,0001,795
IRAs and Keogh plan accounts$5,286,0003,745
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$204,996,0002,277
Deposits held in domestic offices$204,996,0002,271
Individuals, partnerships, and corporations$162,605,0002,605
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$42,379,000555
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,424,000775
Demand deposits$26,880,0002,166
Nontransaction accounts$101,572,0003,129
Money market deposit accounts (MMDAs)$10,820,0004,319
Other savings deposits (excluding MMDAs)$44,795,0001,403
Total time deposits$45,957,0003,950
Total time and savings deposits$178,116,0002,211
Noninterest-bearing deposits$26,880,0002,401
Interest-bearing deposits$178,116,0002,206
Retail deposits$190,777,0001,974
Estimated insured deposits$175,518,0001,984
IRAs and Keogh plan accounts$5,387,0003,719
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$204,691,0002,242
Deposits held in domestic offices$204,691,0002,235
Individuals, partnerships, and corporations$165,903,0002,550
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$38,777,000600
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,370,000848
Demand deposits$26,191,0002,227
Nontransaction accounts$105,321,0003,040
Money market deposit accounts (MMDAs)$10,369,0004,432
Other savings deposits (excluding MMDAs)$46,598,0001,348
Total time deposits$48,354,0003,791
Total time and savings deposits$178,500,0002,181
Noninterest-bearing deposits$26,191,0002,428
Interest-bearing deposits$178,500,0002,177
Retail deposits$188,909,0001,992
Estimated insured deposits$174,882,0001,986
IRAs and Keogh plan accounts$5,531,0003,690
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$215,651,0002,104
Deposits held in domestic offices$215,651,0002,099
Individuals, partnerships, and corporations$168,508,0002,478
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$47,138,000511
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,881,000754
Demand deposits$26,923,0002,098
Nontransaction accounts$109,770,0002,951
Money market deposit accounts (MMDAs)$11,372,0004,222
Other savings deposits (excluding MMDAs)$47,127,0001,318
Total time deposits$51,271,0003,630
Total time and savings deposits$188,728,0002,047
Noninterest-bearing deposits$26,923,0002,296
Interest-bearing deposits$188,728,0002,044
Retail deposits$198,439,0001,877
Estimated insured deposits$188,541,0001,847
IRAs and Keogh plan accounts$5,679,0003,611
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$209,518,0002,156
Deposits held in domestic offices$209,518,0002,151
Individuals, partnerships, and corporations$166,488,0002,482
U.S. Government$35,0001,942
States and political subdivisions in the U.S.$42,995,000560
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,223,000763
Demand deposits$22,390,0002,358
Nontransaction accounts$114,295,0002,441
Money market deposit accounts (MMDAs)$11,466,0003,769
Other savings deposits (excluding MMDAs)$42,720,0001,202
Total time deposits$60,109,0002,710
Total time and savings deposits$187,128,0002,087
Noninterest-bearing deposits$26,200,0002,330
Interest-bearing deposits$183,318,0002,103
Retail deposits$185,267,0002,019
Estimated insured deposits$182,097,0001,896
IRAs and Keogh plan accounts$5,648,0003,655
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$198,318,0002,292
Deposits held in domestic offices$198,318,0002,287
Individuals, partnerships, and corporations$168,001,0002,481
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$30,301,000755
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,993,000799
Demand deposits$22,153,0002,342
Nontransaction accounts$109,325,0002,549
Money market deposit accounts (MMDAs)$11,778,0003,697
Other savings deposits (excluding MMDAs)$42,155,0001,210
Total time deposits$55,392,0002,956
Total time and savings deposits$176,165,0002,214
Noninterest-bearing deposits$26,415,0002,301
Interest-bearing deposits$171,903,0002,241
Retail deposits$181,437,0002,060
Estimated insured deposits$168,666,0002,092
IRAs and Keogh plan accounts$5,769,0003,644
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$200,900,0002,236
Deposits held in domestic offices$200,900,0002,230
Individuals, partnerships, and corporations$166,582,0002,486
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$34,307,000644
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,730,000807
Demand deposits$23,500,0002,189
Nontransaction accounts$111,170,0002,486
Money market deposit accounts (MMDAs)$10,433,0003,883
Other savings deposits (excluding MMDAs)$42,319,0001,187
Total time deposits$58,418,0002,844
Total time and savings deposits$177,400,0002,177
Noninterest-bearing deposits$26,472,0002,285
Interest-bearing deposits$174,428,0002,188
Retail deposits$182,612,0002,034
Estimated insured deposits$163,879,0002,144
IRAs and Keogh plan accounts$5,839,0003,599
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$200,211,0002,212
Deposits held in domestic offices$200,211,0002,207
Individuals, partnerships, and corporations$166,259,0002,455
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$33,946,000666
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,489,000733
Demand deposits$22,330,0002,194
Nontransaction accounts$108,722,0002,509
Money market deposit accounts (MMDAs)$8,021,0004,405
Other savings deposits (excluding MMDAs)$42,301,0001,152
Total time deposits$58,400,0002,851
Total time and savings deposits$177,881,0002,148
Noninterest-bearing deposits$25,514,0002,226
Interest-bearing deposits$174,697,0002,167
Retail deposits$182,091,0002,017
Estimated insured deposits$175,936,0001,984
IRAs and Keogh plan accounts$5,802,0003,593
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$195,149,0002,236
Deposits held in domestic offices$195,149,0002,232
Individuals, partnerships, and corporations$159,134,0002,504
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$35,993,000602
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,299,000727
Demand deposits$21,406,0002,266
Nontransaction accounts$103,850,0002,564
Money market deposit accounts (MMDAs)$8,573,0004,193
Other savings deposits (excluding MMDAs)$40,255,0001,139
Total time deposits$55,022,0002,978
Total time and savings deposits$173,743,0002,154
Noninterest-bearing deposits$24,898,0002,256
Interest-bearing deposits$170,251,0002,189
Retail deposits$180,383,0001,995
Estimated insured deposits$169,598,0002,019
IRAs and Keogh plan accounts$5,760,0003,548
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$186,908,0002,206
Deposits held in domestic offices$186,908,0002,201
Individuals, partnerships, and corporations$151,565,0002,488
U.S. Government$90,0001,206
States and political subdivisions in the U.S.$35,253,000560
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,152,000742
Demand deposits$24,653,0001,961
Nontransaction accounts$98,756,0002,555
Money market deposit accounts (MMDAs)$6,790,0004,457
Other savings deposits (excluding MMDAs)$37,156,0001,084
Total time deposits$54,810,0002,996
Total time and savings deposits$162,255,0002,187
Noninterest-bearing deposits$26,079,0002,080
Interest-bearing deposits$160,829,0002,203
Retail deposits$171,547,0002,003
Estimated insured deposits$146,810,0002,235
IRAs and Keogh plan accounts$5,676,0003,529
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$180,899,0002,181
Deposits held in domestic offices$180,899,0002,177
Individuals, partnerships, and corporations$149,525,0002,435
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$31,372,000591
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,608,000756
Demand deposits$24,640,0001,865
Nontransaction accounts$98,291,0002,478
Money market deposit accounts (MMDAs)$6,732,0004,144
Other savings deposits (excluding MMDAs)$34,518,0001,016
Total time deposits$57,041,0002,868
Total time and savings deposits$156,259,0002,162
Noninterest-bearing deposits$24,640,0002,093
Interest-bearing deposits$156,259,0002,162
Retail deposits$165,498,0001,977
Estimated insured deposits$144,352,0002,214
IRAs and Keogh plan accounts$5,626,0003,495
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$181,558,0002,088
Deposits held in domestic offices$181,558,0002,084
Individuals, partnerships, and corporations$146,673,0002,426
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$34,880,000486
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,040,000814
Demand deposits$23,631,0001,936
Nontransaction accounts$99,518,0002,346
Money market deposit accounts (MMDAs)$3,453,0005,728
Other savings deposits (excluding MMDAs)$30,356,0001,203
Total time deposits$65,709,0002,336
Total time and savings deposits$157,927,0002,055
Noninterest-bearing deposits$23,631,0002,103
Interest-bearing deposits$157,927,0002,060
Retail deposits$160,591,0002,012
Estimated insured deposits$138,669,0002,261
IRAs and Keogh plan accounts$5,999,0003,420
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$169,537,0002,251
Deposits held in domestic offices$169,537,0002,244
Individuals, partnerships, and corporations$149,976,0002,375
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$19,557,000839
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$73,947,0001,035
Demand deposits$25,194,0001,871
Nontransaction accounts$95,590,0002,384
Money market deposit accounts (MMDAs)$4,253,0005,170
Other savings deposits (excluding MMDAs)$29,712,0001,220
Total time deposits$61,625,0002,458
Total time and savings deposits$144,343,0002,254
Noninterest-bearing deposits$25,194,0002,023
Interest-bearing deposits$144,343,0002,269
Retail deposits$154,621,0002,135
Estimated insured deposits$144,697,0002,184
IRAs and Keogh plan accounts$5,822,0003,551
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$162,793,0002,299
Deposits held in domestic offices$162,793,0002,291
Individuals, partnerships, and corporations$142,324,0002,451
U.S. Government$43,0002,681
States and political subdivisions in the U.S.$20,426,000802
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$67,416,0001,164
Demand deposits$22,769,0002,003
Nontransaction accounts$95,377,0002,335
Money market deposit accounts (MMDAs)$4,474,0005,041
Other savings deposits (excluding MMDAs)$28,257,0001,278
Total time deposits$62,646,0002,413
Total time and savings deposits$140,024,0002,277
Noninterest-bearing deposits$22,769,0002,150
Interest-bearing deposits$140,024,0002,299
Retail deposits$148,777,0002,181
Estimated insured deposits$140,244,0002,251
IRAs and Keogh plan accounts$6,036,0003,585
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$167,320,0002,322
Deposits held in domestic offices$167,320,0002,313
Individuals, partnerships, and corporations$141,849,0002,529
U.S. Government$192,0002,181
States and political subdivisions in the U.S.$25,279,000618
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,627,0001,108
Demand deposits$23,245,0002,018
Nontransaction accounts$93,693,0002,389
Money market deposit accounts (MMDAs)$4,675,0005,155
Other savings deposits (excluding MMDAs)$29,153,0001,313
Total time deposits$59,865,0002,508
Total time and savings deposits$144,075,0002,282
Noninterest-bearing deposits$23,245,0002,145
Interest-bearing deposits$144,075,0002,304
Retail deposits$154,469,0002,184
Estimated insured deposits$139,214,0002,372
IRAs and Keogh plan accounts$6,230,0003,717
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$168,360,0002,326
Deposits held in domestic offices$168,360,0002,316
Individuals, partnerships, and corporations$136,625,0002,662
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$31,731,000450
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,584,0001,090
Demand deposits$25,124,0001,876
Nontransaction accounts$91,776,0002,429
Money market deposit accounts (MMDAs)$4,455,0005,452
Other savings deposits (excluding MMDAs)$28,619,0001,388
Total time deposits$58,702,0002,493
Total time and savings deposits$143,236,0002,328
Noninterest-bearing deposits$25,124,0001,984
Interest-bearing deposits$143,236,0002,362
Retail deposits$153,016,0002,260
Estimated insured deposits$135,515,0002,492
IRAs and Keogh plan accounts$6,131,0003,907
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$160,330,0002,396
Deposits held in domestic offices$160,330,0002,387
Individuals, partnerships, and corporations$131,174,0002,705
U.S. Government$41,0004,894
States and political subdivisions in the U.S.$29,115,000447
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$74,047,0001,151
Demand deposits$23,296,0002,007
Nontransaction accounts$86,283,0002,474
Money market deposit accounts (MMDAs)$5,726,0005,175
Other savings deposits (excluding MMDAs)$30,809,0001,453
Total time deposits$49,748,0002,642
Total time and savings deposits$137,034,0002,386
Noninterest-bearing deposits$23,296,0002,122
Interest-bearing deposits$137,034,0002,421
Retail deposits$147,501,0002,355
Estimated insured deposits$128,136,0002,593
IRAs and Keogh plan accounts$5,838,0003,986
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$148,960,0002,647
Deposits held in domestic offices$148,960,0002,636
Individuals, partnerships, and corporations$128,443,0002,824
U.S. Government$224,0001,993
States and political subdivisions in the U.S.$20,293,000635
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$65,493,0001,311
Demand deposits$19,301,0002,301
Nontransaction accounts$83,467,0002,588
Money market deposit accounts (MMDAs)$6,115,0005,414
Other savings deposits (excluding MMDAs)$31,809,0001,492
Total time deposits$45,543,0002,803
Total time and savings deposits$129,659,0002,585
Noninterest-bearing deposits$19,301,0002,447
Interest-bearing deposits$129,659,0002,646
Retail deposits$140,295,0002,576
Estimated insured deposits$124,844,0002,771
IRAs and Keogh plan accounts$5,446,0004,412
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$144,434,0002,844
Deposits held in domestic offices$144,434,0002,838
Individuals, partnerships, and corporations$126,722,0003,058
U.S. Government$175,0002,828
States and political subdivisions in the U.S.$17,537,000755
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$62,746,0001,346
Demand deposits$21,756,0002,000
Nontransaction accounts$81,688,0002,700
Money market deposit accounts (MMDAs)$6,526,0005,304
Other savings deposits (excluding MMDAs)$26,213,0001,644
Total time deposits$48,949,0002,760
Total time and savings deposits$122,678,0002,925
Noninterest-bearing deposits$21,756,0002,159
Interest-bearing deposits$122,678,0002,920
Retail deposits$135,953,0002,758
Estimated insured deposits$122,124,0002,957
IRAs and Keogh plan accounts$5,529,0004,613
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA