Home > The Citizens Bank > Total Deposits

The Citizens Bank, Total Deposits

2025-03-31Rank
Total deposits$683,901,0001,257
Deposits held in domestic offices$683,901,0001,256
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$470,644,000689
Demand deposits$258,637,000819
Nontransaction accounts$213,256,0001,989
Money market deposit accounts (MMDAs)$14,142,0003,036
Other savings deposits (excluding MMDAs)$122,136,000782
Total time deposits$76,978,0002,381
Total time and savings deposits$425,263,0001,382
Noninterest-bearing deposits$220,919,000826
Interest-bearing deposits$462,982,0001,354
Retail deposits$648,162,0001,108
Estimated insured deposits$493,406,0001,205
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$706,077,0001,202
Deposits held in domestic offices$706,077,0001,200
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$498,906,000640
Demand deposits$261,197,000787
Nontransaction accounts$207,171,0002,020
Money market deposit accounts (MMDAs)$12,847,0003,089
Other savings deposits (excluding MMDAs)$123,203,000775
Total time deposits$71,119,0002,480
Total time and savings deposits$444,880,0001,333
Noninterest-bearing deposits$227,155,000814
Interest-bearing deposits$478,922,0001,309
Retail deposits$674,302,0001,057
Estimated insured deposits$486,224,0001,202
IRAs and Keogh plan accounts$8,003,0001,880
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$691,376,0001,215
Deposits held in domestic offices$691,376,0001,213
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$465,512,000655
Demand deposits$242,696,000828
Nontransaction accounts$225,864,0001,908
Money market deposit accounts (MMDAs)$32,244,0002,317
Other savings deposits (excluding MMDAs)$121,727,000776
Total time deposits$71,894,0002,434
Total time and savings deposits$448,680,0001,320
Noninterest-bearing deposits$232,449,000796
Interest-bearing deposits$458,927,0001,339
Retail deposits$659,253,0001,071
Estimated insured deposits$486,314,0001,198
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$692,386,0001,197
Deposits held in domestic offices$692,386,0001,195
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$486,921,000618
Demand deposits$261,416,000751
Nontransaction accounts$205,465,0001,985
Money market deposit accounts (MMDAs)$13,291,0003,099
Other savings deposits (excluding MMDAs)$123,453,000787
Total time deposits$68,719,0002,444
Total time and savings deposits$430,970,0001,337
Noninterest-bearing deposits$225,014,000808
Interest-bearing deposits$467,372,0001,304
Retail deposits$663,633,0001,056
Estimated insured deposits$489,553,0001,178
IRAs and Keogh plan accounts$8,467,0001,805
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$691,847,0001,195
Deposits held in domestic offices$691,847,0001,193
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$462,162,000652
Demand deposits$232,479,000833
Nontransaction accounts$229,684,0001,843
Money market deposit accounts (MMDAs)$39,606,0002,157
Other savings deposits (excluding MMDAs)$124,216,000800
Total time deposits$65,863,0002,464
Total time and savings deposits$459,367,0001,286
Noninterest-bearing deposits$219,396,000829
Interest-bearing deposits$472,451,0001,291
Retail deposits$663,989,0001,057
Estimated insured deposits$494,298,0001,177
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$674,466,0001,203
Deposits held in domestic offices$674,466,0001,201
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$479,561,000619
Demand deposits$257,496,000761
Nontransaction accounts$194,905,0002,008
Money market deposit accounts (MMDAs)$13,008,0003,150
Other savings deposits (excluding MMDAs)$124,394,000825
Total time deposits$57,503,0002,576
Total time and savings deposits$416,970,0001,351
Noninterest-bearing deposits$219,734,000847
Interest-bearing deposits$454,732,0001,304
Retail deposits$652,733,0001,065
Estimated insured deposits$481,079,0001,175
IRAs and Keogh plan accounts$8,192,0001,864
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$674,790,0001,196
Deposits held in domestic offices$674,790,0001,194
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$482,145,000629
Demand deposits$262,600,000759
Nontransaction accounts$192,646,0002,001
Money market deposit accounts (MMDAs)$11,453,0003,284
Other savings deposits (excluding MMDAs)$128,070,000827
Total time deposits$53,122,0002,586
Total time and savings deposits$412,191,0001,362
Noninterest-bearing deposits$224,470,000861
Interest-bearing deposits$450,320,0001,293
Retail deposits$655,403,0001,068
Estimated insured deposits$488,910,0001,160
IRAs and Keogh plan accounts$01,133
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$705,528,0001,148
Deposits held in domestic offices$705,528,0001,146
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$496,217,000599
Demand deposits$272,087,000725
Nontransaction accounts$209,311,0001,868
Money market deposit accounts (MMDAs)$12,996,0003,217
Other savings deposits (excluding MMDAs)$134,128,000821
Total time deposits$62,188,0002,281
Total time and savings deposits$433,441,0001,305
Noninterest-bearing deposits$243,800,000807
Interest-bearing deposits$461,728,0001,254
Retail deposits$675,894,0001,031
Estimated insured deposits$498,724,0001,127
IRAs and Keogh plan accounts$8,465,0001,836
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$735,126,0001,121
Deposits held in domestic offices$735,126,0001,119
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$509,444,000596
Demand deposits$269,379,000748
Nontransaction accounts$225,681,0001,801
Money market deposit accounts (MMDAs)$12,645,0003,311
Other savings deposits (excluding MMDAs)$139,503,000866
Total time deposits$73,533,0001,963
Total time and savings deposits$465,746,0001,251
Noninterest-bearing deposits$249,168,000837
Interest-bearing deposits$485,958,0001,223
Retail deposits$691,127,0001,050
Estimated insured deposits$510,449,0001,106
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$758,307,0001,099
Deposits held in domestic offices$758,307,0001,097
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$507,796,000607
Demand deposits$271,124,000755
Nontransaction accounts$250,511,0001,656
Money market deposit accounts (MMDAs)$14,798,0003,254
Other savings deposits (excluding MMDAs)$145,079,000883
Total time deposits$90,635,0001,541
Total time and savings deposits$487,183,0001,198
Noninterest-bearing deposits$241,609,000887
Interest-bearing deposits$516,698,0001,146
Retail deposits$697,084,0001,074
Estimated insured deposits$511,601,0001,075
IRAs and Keogh plan accounts$8,600,0001,851
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$786,782,0001,084
Deposits held in domestic offices$786,782,0001,082
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$510,656,000606
Demand deposits$275,975,000764
Nontransaction accounts$276,126,0001,555
Money market deposit accounts (MMDAs)$17,682,0003,182
Other savings deposits (excluding MMDAs)$146,108,000898
Total time deposits$112,336,0001,184
Total time and savings deposits$510,807,0001,158
Noninterest-bearing deposits$256,532,000878
Interest-bearing deposits$530,250,0001,121
Retail deposits$703,984,0001,095
Estimated insured deposits$524,635,0001,064
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$772,464,0001,088
Deposits held in domestic offices$772,464,0001,088
Individuals, partnerships, and corporations$640,985,0001,158
U.S. Government$0821
States and political subdivisions in the U.S.$130,387,000567
Commercial banks and other depository institutions in U.S.$1,092,0001,429
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,839,000612
Demand deposits$265,708,000780
Nontransaction accounts$272,625,0001,582
Money market deposit accounts (MMDAs)$15,088,0003,381
Other savings deposits (excluding MMDAs)$145,076,000927
Total time deposits$112,461,0001,167
Total time and savings deposits$506,756,0001,181
Noninterest-bearing deposits$249,016,000898
Interest-bearing deposits$523,448,0001,139
Retail deposits$690,204,0001,118
Estimated insured deposits$522,115,0001,065
IRAs and Keogh plan accounts$8,759,0001,910
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$768,700,0001,095
Deposits held in domestic offices$768,700,0001,095
Individuals, partnerships, and corporations$634,431,0001,174
U.S. Government$0814
States and political subdivisions in the U.S.$131,575,000583
Commercial banks and other depository institutions in U.S.$2,694,0001,023
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,694,000622
Demand deposits$261,167,000782
Nontransaction accounts$276,006,0001,583
Money market deposit accounts (MMDAs)$17,735,0003,266
Other savings deposits (excluding MMDAs)$143,546,000952
Total time deposits$114,725,0001,177
Total time and savings deposits$507,533,0001,191
Noninterest-bearing deposits$247,386,000897
Interest-bearing deposits$521,314,0001,161
Retail deposits$684,124,0001,131
Estimated insured deposits$520,814,0001,069
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$751,396,0001,116
Deposits held in domestic offices$751,396,0001,116
Individuals, partnerships, and corporations$624,801,0001,184
U.S. Government$1,000790
States and political subdivisions in the U.S.$124,301,000604
Commercial banks and other depository institutions in U.S.$2,294,0001,085
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,099,000617
Demand deposits$253,676,000777
Nontransaction accounts$273,298,0001,603
Money market deposit accounts (MMDAs)$18,235,0003,211
Other savings deposits (excluding MMDAs)$139,580,000966
Total time deposits$115,483,0001,202
Total time and savings deposits$497,721,0001,203
Noninterest-bearing deposits$239,991,000920
Interest-bearing deposits$511,405,0001,162
Retail deposits$667,175,0001,146
Estimated insured deposits$510,118,0001,082
IRAs and Keogh plan accounts$8,733,0001,945
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$719,551,0001,155
Deposits held in domestic offices$719,551,0001,155
Individuals, partnerships, and corporations$609,893,0001,201
U.S. Government$0842
States and political subdivisions in the U.S.$108,030,000645
Commercial banks and other depository institutions in U.S.$1,628,0001,228
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,195,000603
Demand deposits$243,311,000776
Nontransaction accounts$260,356,0001,686
Money market deposit accounts (MMDAs)$18,299,0003,212
Other savings deposits (excluding MMDAs)$137,495,000980
Total time deposits$104,561,0001,386
Total time and savings deposits$476,240,0001,252
Noninterest-bearing deposits$227,670,000949
Interest-bearing deposits$491,881,0001,200
Retail deposits$646,267,0001,172
Estimated insured deposits$501,950,0001,112
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$734,924,0001,109
Deposits held in domestic offices$734,924,0001,109
Individuals, partnerships, and corporations$611,670,0001,185
U.S. Government$0841
States and political subdivisions in the U.S.$121,108,000585
Commercial banks and other depository institutions in U.S.$2,145,0001,159
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,019,000557
Demand deposits$247,163,000714
Nontransaction accounts$267,904,0001,647
Money market deposit accounts (MMDAs)$17,561,0003,229
Other savings deposits (excluding MMDAs)$135,931,000994
Total time deposits$114,412,0001,296
Total time and savings deposits$487,760,0001,209
Noninterest-bearing deposits$231,059,000913
Interest-bearing deposits$503,865,0001,151
Retail deposits$652,221,0001,139
Estimated insured deposits$498,775,0001,114
IRAs and Keogh plan accounts$9,468,0001,899
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$708,674,0001,120
Deposits held in domestic offices$708,674,0001,120
Individuals, partnerships, and corporations$612,614,0001,160
U.S. Government$0837
States and political subdivisions in the U.S.$94,718,000689
Commercial banks and other depository institutions in U.S.$1,342,0001,341
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,409,0001,922
Demand deposits$66,827,0002,181
Nontransaction accounts$582,265,000958
Money market deposit accounts (MMDAs)$15,999,0003,310
Other savings deposits (excluding MMDAs)$475,439,000442
Total time deposits$90,828,0001,643
Total time and savings deposits$641,847,000976
Noninterest-bearing deposits$230,284,000891
Interest-bearing deposits$478,390,0001,189
Retail deposits$650,480,0001,104
Estimated insured deposits$500,584,0001,106
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$654,347,0001,136
Deposits held in domestic offices$654,347,0001,136
Individuals, partnerships, and corporations$564,556,0001,167
U.S. Government$0909
States and political subdivisions in the U.S.$89,255,000703
Commercial banks and other depository institutions in U.S.$536,0001,664
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,633,0001,796
Demand deposits$64,471,0002,044
Nontransaction accounts$533,714,0001,023
Money market deposit accounts (MMDAs)$18,493,0003,101
Other savings deposits (excluding MMDAs)$419,107,000485
Total time deposits$96,113,0001,614
Total time and savings deposits$589,876,0001,028
Noninterest-bearing deposits$195,568,000930
Interest-bearing deposits$458,779,0001,186
Retail deposits$591,299,0001,132
Estimated insured deposits$459,679,0001,128
IRAs and Keogh plan accounts$9,665,0001,894
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$631,887,0001,150
Deposits held in domestic offices$631,887,0001,150
Individuals, partnerships, and corporations$550,425,0001,167
U.S. Government$0867
States and political subdivisions in the U.S.$80,444,000727
Commercial banks and other depository institutions in U.S.$1,018,0001,415
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,452,0001,933
Demand deposits$60,885,0002,012
Nontransaction accounts$528,435,0001,027
Money market deposit accounts (MMDAs)$15,913,0003,215
Other savings deposits (excluding MMDAs)$423,373,000483
Total time deposits$89,149,0001,762
Total time and savings deposits$571,002,0001,038
Noninterest-bearing deposits$194,942,000901
Interest-bearing deposits$436,945,0001,212
Retail deposits$577,109,0001,117
Estimated insured deposits$449,958,0001,134
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$652,555,0001,106
Deposits held in domestic offices$652,555,0001,106
Individuals, partnerships, and corporations$560,062,0001,130
U.S. Government$3,000590
States and political subdivisions in the U.S.$91,672,000646
Commercial banks and other depository institutions in U.S.$818,0001,552
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,745,0001,640
Demand deposits$64,146,0001,906
Nontransaction accounts$533,810,0001,025
Money market deposit accounts (MMDAs)$15,626,0003,219
Other savings deposits (excluding MMDAs)$425,926,000478
Total time deposits$92,258,0001,754
Total time and savings deposits$588,409,0001,017
Noninterest-bearing deposits$206,269,000850
Interest-bearing deposits$446,286,0001,180
Retail deposits$595,303,0001,072
Estimated insured deposits$457,600,0001,113
IRAs and Keogh plan accounts$10,045,0001,836
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$584,272,0001,111
Deposits held in domestic offices$584,272,0001,111
Individuals, partnerships, and corporations$486,799,0001,164
U.S. Government$0886
States and political subdivisions in the U.S.$96,655,000601
Commercial banks and other depository institutions in U.S.$818,0001,610
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,199,0001,545
Demand deposits$51,565,0001,849
Nontransaction accounts$482,073,0001,068
Money market deposit accounts (MMDAs)$11,633,0003,443
Other savings deposits (excluding MMDAs)$369,536,000491
Total time deposits$100,905,0001,664
Total time and savings deposits$532,707,0001,047
Noninterest-bearing deposits$167,244,000808
Interest-bearing deposits$417,028,0001,196
Retail deposits$518,635,0001,107
Estimated insured deposits$409,972,0001,145
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$554,137,0001,149
Deposits held in domestic offices$554,137,0001,149
Individuals, partnerships, and corporations$482,887,0001,169
U.S. Government$01,019
States and political subdivisions in the U.S.$70,687,000788
Commercial banks and other depository institutions in U.S.$563,0001,686
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,152,0001,852
Demand deposits$40,528,0002,252
Nontransaction accounts$466,985,0001,086
Money market deposit accounts (MMDAs)$14,889,0003,215
Other savings deposits (excluding MMDAs)$369,433,000489
Total time deposits$82,664,0001,952
Total time and savings deposits$513,609,0001,072
Noninterest-bearing deposits$164,075,000826
Interest-bearing deposits$390,062,0001,244
Retail deposits$507,772,0001,120
Estimated insured deposits$400,933,0001,158
IRAs and Keogh plan accounts$10,731,0001,749
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$551,932,0001,150
Deposits held in domestic offices$551,932,0001,150
Individuals, partnerships, and corporations$487,784,0001,153
U.S. Government$0965
States and political subdivisions in the U.S.$63,902,000828
Commercial banks and other depository institutions in U.S.$245,0001,940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,174,0001,617
Demand deposits$46,685,0002,001
Nontransaction accounts$456,757,0001,096
Money market deposit accounts (MMDAs)$13,312,0003,350
Other savings deposits (excluding MMDAs)$365,973,000480
Total time deposits$77,474,0002,052
Total time and savings deposits$505,246,0001,080
Noninterest-bearing deposits$173,724,000784
Interest-bearing deposits$378,208,0001,278
Retail deposits$511,247,0001,103
Estimated insured deposits$400,768,0001,161
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$558,152,0001,128
Deposits held in domestic offices$558,152,0001,128
Individuals, partnerships, and corporations$481,247,0001,160
U.S. Government$18,000443
States and political subdivisions in the U.S.$76,575,000698
Commercial banks and other depository institutions in U.S.$312,0001,858
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,769,0001,651
Demand deposits$45,374,0002,001
Nontransaction accounts$465,383,0001,073
Money market deposit accounts (MMDAs)$18,323,0003,015
Other savings deposits (excluding MMDAs)$373,598,000459
Total time deposits$73,463,0002,129
Total time and savings deposits$512,778,0001,056
Noninterest-bearing deposits$167,544,000783
Interest-bearing deposits$390,608,0001,225
Retail deposits$521,491,0001,068
Estimated insured deposits$403,919,0001,153
IRAs and Keogh plan accounts$11,643,0001,670
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$565,056,0001,111
Deposits held in domestic offices$565,056,0001,111
Individuals, partnerships, and corporations$489,705,0001,140
U.S. Government$0998
States and political subdivisions in the U.S.$74,618,000727
Commercial banks and other depository institutions in U.S.$733,0001,622
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,236,0001,597
Demand deposits$48,574,0001,868
Nontransaction accounts$469,820,0001,064
Money market deposit accounts (MMDAs)$18,364,0003,056
Other savings deposits (excluding MMDAs)$379,593,000451
Total time deposits$71,864,0002,158
Total time and savings deposits$516,482,0001,050
Noninterest-bearing deposits$168,851,000773
Interest-bearing deposits$396,205,0001,208
Retail deposits$530,134,0001,055
Estimated insured deposits$409,835,0001,140
IRAs and Keogh plan accounts$11,647,0001,679
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$544,110,0001,140
Deposits held in domestic offices$544,110,0001,140
Individuals, partnerships, and corporations$471,562,0001,174
U.S. Government$1,000933
States and political subdivisions in the U.S.$71,964,000742
Commercial banks and other depository institutions in U.S.$583,0001,682
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,240,0001,954
Demand deposits$39,190,0002,291
Nontransaction accounts$462,870,0001,051
Money market deposit accounts (MMDAs)$11,632,0003,592
Other savings deposits (excluding MMDAs)$375,378,000454
Total time deposits$75,860,0002,044
Total time and savings deposits$504,920,0001,053
Noninterest-bearing deposits$160,525,000819
Interest-bearing deposits$383,585,0001,224
Retail deposits$504,910,0001,091
Estimated insured deposits$401,731,0001,145
IRAs and Keogh plan accounts$12,884,0001,543
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$553,126,0001,119
Deposits held in domestic offices$553,126,0001,119
Individuals, partnerships, and corporations$483,821,0001,145
U.S. Government$1,000806
States and political subdivisions in the U.S.$68,904,000747
Commercial banks and other depository institutions in U.S.$401,0001,820
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,207,0001,952
Demand deposits$39,166,0002,263
Nontransaction accounts$472,920,0001,042
Money market deposit accounts (MMDAs)$10,915,0003,715
Other savings deposits (excluding MMDAs)$383,600,000439
Total time deposits$78,406,0001,989
Total time and savings deposits$513,961,0001,031
Noninterest-bearing deposits$173,589,000763
Interest-bearing deposits$379,537,0001,224
Retail deposits$511,399,0001,082
Estimated insured deposits$407,343,0001,132
IRAs and Keogh plan accounts$13,048,0001,559
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$561,806,0001,100
Deposits held in domestic offices$561,806,0001,100
Individuals, partnerships, and corporations$480,094,0001,143
U.S. Government$1,000889
States and political subdivisions in the U.S.$81,454,000647
Commercial banks and other depository institutions in U.S.$256,0001,938
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,971,0002,081
Demand deposits$29,696,0002,821
Nontransaction accounts$485,834,0001,009
Money market deposit accounts (MMDAs)$23,055,0002,831
Other savings deposits (excluding MMDAs)$380,044,000445
Total time deposits$82,735,0001,892
Total time and savings deposits$532,109,000992
Noninterest-bearing deposits$167,728,000787
Interest-bearing deposits$394,078,0001,175
Retail deposits$515,474,0001,072
Estimated insured deposits$408,365,0001,120
IRAs and Keogh plan accounts$12,910,0001,582
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$571,740,0001,085
Deposits held in domestic offices$571,740,0001,085
Individuals, partnerships, and corporations$487,402,0001,128
U.S. Government$1,000903
States and political subdivisions in the U.S.$84,134,000626
Commercial banks and other depository institutions in U.S.$202,0002,071
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,364,0002,165
Demand deposits$31,366,0002,732
Nontransaction accounts$498,375,000994
Money market deposit accounts (MMDAs)$21,594,0002,979
Other savings deposits (excluding MMDAs)$388,886,000430
Total time deposits$87,896,0001,796
Total time and savings deposits$540,373,000986
Noninterest-bearing deposits$169,735,000770
Interest-bearing deposits$402,005,0001,173
Retail deposits$521,574,0001,050
Estimated insured deposits$413,908,0001,118
IRAs and Keogh plan accounts$13,485,0001,535
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$549,092,0001,118
Deposits held in domestic offices$549,092,0001,118
Individuals, partnerships, and corporations$466,307,0001,180
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$82,555,000627
Commercial banks and other depository institutions in U.S.$229,0002,068
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,131,0002,413
Demand deposits$27,309,0003,024
Nontransaction accounts$483,961,0001,003
Money market deposit accounts (MMDAs)$21,949,0002,984
Other savings deposits (excluding MMDAs)$367,614,000455
Total time deposits$94,397,0001,691
Total time and savings deposits$521,783,0001,009
Noninterest-bearing deposits$159,690,000824
Interest-bearing deposits$389,402,0001,193
Retail deposits$493,730,0001,096
Estimated insured deposits$396,661,0001,148
IRAs and Keogh plan accounts$13,838,0001,523
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$553,985,0001,115
Deposits held in domestic offices$553,985,0001,115
Individuals, partnerships, and corporations$469,306,0001,171
U.S. Government$2,000817
States and political subdivisions in the U.S.$84,419,000591
Commercial banks and other depository institutions in U.S.$258,0001,944
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,253,0002,289
Demand deposits$29,759,0002,821
Nontransaction accounts$486,732,0001,007
Money market deposit accounts (MMDAs)$23,888,0002,887
Other savings deposits (excluding MMDAs)$360,505,000461
Total time deposits$102,339,0001,594
Total time and savings deposits$524,226,0001,005
Noninterest-bearing deposits$162,085,000806
Interest-bearing deposits$391,900,0001,202
Retail deposits$493,030,0001,094
Estimated insured deposits$400,674,0001,147
IRAs and Keogh plan accounts$14,467,0001,489
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$566,274,0001,082
Deposits held in domestic offices$566,274,0001,080
Individuals, partnerships, and corporations$467,244,0001,174
U.S. Government$1,000946
States and political subdivisions in the U.S.$98,796,000510
Commercial banks and other depository institutions in U.S.$233,0002,136
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,137,0002,334
Demand deposits$30,167,0002,796
Nontransaction accounts$500,137,000974
Money market deposit accounts (MMDAs)$24,944,0002,832
Other savings deposits (excluding MMDAs)$362,877,000450
Total time deposits$112,316,0001,457
Total time and savings deposits$536,107,000983
Noninterest-bearing deposits$158,866,000810
Interest-bearing deposits$407,408,0001,168
Retail deposits$495,501,0001,093
Estimated insured deposits$399,185,0001,147
IRAs and Keogh plan accounts$13,805,0001,577
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$592,080,0001,042
Deposits held in domestic offices$592,080,0001,042
Individuals, partnerships, and corporations$477,463,0001,152
U.S. Government$1,000968
States and political subdivisions in the U.S.$114,253,000447
Commercial banks and other depository institutions in U.S.$363,0001,906
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,821,0002,433
Demand deposits$27,459,0002,986
Nontransaction accounts$528,259,000937
Money market deposit accounts (MMDAs)$24,397,0002,902
Other savings deposits (excluding MMDAs)$373,976,000440
Total time deposits$129,886,0001,268
Total time and savings deposits$564,621,000945
Noninterest-bearing deposits$163,435,000772
Interest-bearing deposits$428,645,0001,110
Retail deposits$505,203,0001,081
Estimated insured deposits$406,832,0001,133
IRAs and Keogh plan accounts$14,419,0001,511
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$583,336,0001,039
Deposits held in domestic offices$583,336,0001,038
Individuals, partnerships, and corporations$478,215,0001,139
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$104,861,000485
Commercial banks and other depository institutions in U.S.$259,0002,032
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,702,0002,740
Demand deposits$24,145,0003,276
Nontransaction accounts$528,634,000917
Money market deposit accounts (MMDAs)$28,891,0002,669
Other savings deposits (excluding MMDAs)$366,717,000440
Total time deposits$133,026,0001,222
Total time and savings deposits$559,191,000939
Noninterest-bearing deposits$159,869,000778
Interest-bearing deposits$423,467,0001,114
Retail deposits$494,479,0001,087
Estimated insured deposits$396,443,0001,142
IRAs and Keogh plan accounts$14,907,0001,484
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$567,419,0001,054
Deposits held in domestic offices$567,419,0001,054
Individuals, partnerships, and corporations$460,565,0001,168
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$106,718,000466
Commercial banks and other depository institutions in U.S.$135,0002,363
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,114,0002,585
Demand deposits$25,799,0003,069
Nontransaction accounts$510,305,000936
Money market deposit accounts (MMDAs)$11,501,0003,980
Other savings deposits (excluding MMDAs)$359,202,000440
Total time deposits$139,602,0001,163
Total time and savings deposits$541,620,000962
Noninterest-bearing deposits$162,316,000751
Interest-bearing deposits$405,103,0001,141
Retail deposits$472,426,0001,117
Estimated insured deposits$397,922,0001,123
IRAs and Keogh plan accounts$16,501,0001,367
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$588,124,0001,007
Deposits held in domestic offices$588,124,0001,007
Individuals, partnerships, and corporations$461,922,0001,163
U.S. Government$01,147
States and political subdivisions in the U.S.$125,808,000381
Commercial banks and other depository institutions in U.S.$394,0001,968
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,598,0002,640
Demand deposits$25,596,0003,051
Nontransaction accounts$532,526,000904
Money market deposit accounts (MMDAs)$13,286,0003,813
Other savings deposits (excluding MMDAs)$370,825,000415
Total time deposits$148,415,0001,112
Total time and savings deposits$562,528,000914
Noninterest-bearing deposits$157,249,000756
Interest-bearing deposits$430,875,0001,089
Retail deposits$487,316,0001,076
Estimated insured deposits$400,551,0001,111
IRAs and Keogh plan accounts$16,067,0001,417
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$599,443,0001,001
Deposits held in domestic offices$599,443,0001,001
Individuals, partnerships, and corporations$468,049,0001,141
U.S. Government$1,000949
States and political subdivisions in the U.S.$131,088,000375
Commercial banks and other depository institutions in U.S.$305,0002,069
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,211,0002,747
Demand deposits$25,185,0003,094
Nontransaction accounts$546,232,000887
Money market deposit accounts (MMDAs)$14,304,0003,722
Other savings deposits (excluding MMDAs)$378,700,000403
Total time deposits$153,228,0001,068
Total time and savings deposits$574,258,000907
Noninterest-bearing deposits$160,503,000731
Interest-bearing deposits$438,940,0001,074
Retail deposits$492,357,0001,056
Estimated insured deposits$407,994,0001,096
IRAs and Keogh plan accounts$16,401,0001,398
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$592,736,000988
Deposits held in domestic offices$592,736,000988
Individuals, partnerships, and corporations$463,203,0001,137
U.S. Government$6,000784
States and political subdivisions in the U.S.$129,336,000361
Commercial banks and other depository institutions in U.S.$191,0002,466
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,212,0003,019
Demand deposits$22,008,0003,468
Nontransaction accounts$544,524,000861
Money market deposit accounts (MMDAs)$15,184,0003,652
Other savings deposits (excluding MMDAs)$371,919,000399
Total time deposits$157,421,0001,046
Total time and savings deposits$570,728,000887
Noninterest-bearing deposits$156,364,000744
Interest-bearing deposits$436,372,0001,059
Retail deposits$482,458,0001,071
Estimated insured deposits$406,056,0001,087
IRAs and Keogh plan accounts$16,476,0001,391
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$589,516,000989
Deposits held in domestic offices$589,516,000989
Individuals, partnerships, and corporations$463,966,0001,120
U.S. Government$1,000986
States and political subdivisions in the U.S.$125,443,000375
Commercial banks and other depository institutions in U.S.$106,0002,584
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,788,0002,612
Demand deposits$25,307,0003,045
Nontransaction accounts$534,728,000888
Money market deposit accounts (MMDAs)$15,246,0003,689
Other savings deposits (excluding MMDAs)$365,046,000397
Total time deposits$154,436,0001,094
Total time and savings deposits$564,209,000897
Noninterest-bearing deposits$163,606,000703
Interest-bearing deposits$425,910,0001,088
Retail deposits$482,683,0001,053
Estimated insured deposits$401,159,0001,088
IRAs and Keogh plan accounts$16,495,0001,428
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$610,013,000949
Deposits held in domestic offices$610,013,000947
Individuals, partnerships, and corporations$479,108,0001,083
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$130,499,000354
Commercial banks and other depository institutions in U.S.$405,0002,084
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,324,0002,724
Demand deposits$24,284,0003,126
Nontransaction accounts$557,689,000832
Money market deposit accounts (MMDAs)$20,025,0003,289
Other savings deposits (excluding MMDAs)$380,282,000369
Total time deposits$157,382,0001,088
Total time and savings deposits$585,729,000857
Noninterest-bearing deposits$168,211,000672
Interest-bearing deposits$441,802,0001,049
Retail deposits$500,764,0001,003
Estimated insured deposits$405,649,0001,082
IRAs and Keogh plan accounts$15,952,0001,499
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$610,198,000951
Deposits held in domestic offices$610,198,000950
Individuals, partnerships, and corporations$490,639,0001,048
U.S. Government$2,000890
States and political subdivisions in the U.S.$119,360,000394
Commercial banks and other depository institutions in U.S.$197,0002,508
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,204,0002,731
Demand deposits$25,046,0003,073
Nontransaction accounts$557,994,000846
Money market deposit accounts (MMDAs)$16,608,0003,633
Other savings deposits (excluding MMDAs)$404,314,000347
Total time deposits$137,072,0001,246
Total time and savings deposits$585,152,000872
Noninterest-bearing deposits$179,116,000623
Interest-bearing deposits$431,082,0001,080
Retail deposits$521,962,000976
Estimated insured deposits$410,829,0001,073
IRAs and Keogh plan accounts$16,210,0001,480
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$580,558,000971
Deposits held in domestic offices$580,558,000970
Individuals, partnerships, and corporations$465,824,0001,090
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$114,380,000403
Commercial banks and other depository institutions in U.S.$353,0002,184
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,071,0003,114
Demand deposits$22,135,0003,387
Nontransaction accounts$535,487,000852
Money market deposit accounts (MMDAs)$17,156,0003,592
Other savings deposits (excluding MMDAs)$385,775,000351
Total time deposits$132,556,0001,294
Total time and savings deposits$558,423,000882
Noninterest-bearing deposits$165,465,000644
Interest-bearing deposits$415,093,0001,111
Retail deposits$496,756,0001,004
Estimated insured deposits$396,081,0001,106
IRAs and Keogh plan accounts$16,368,0001,488
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$579,886,000968
Deposits held in domestic offices$579,886,000967
Individuals, partnerships, and corporations$479,048,0001,052
U.S. Government$01,257
States and political subdivisions in the U.S.$100,457,000430
Commercial banks and other depository institutions in U.S.$381,0002,211
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,808,0003,313
Demand deposits$21,982,0003,290
Nontransaction accounts$540,078,000860
Money market deposit accounts (MMDAs)$19,299,0003,483
Other savings deposits (excluding MMDAs)$396,254,000333
Total time deposits$124,525,0001,412
Total time and savings deposits$557,904,000883
Noninterest-bearing deposits$176,706,000597
Interest-bearing deposits$403,180,0001,142
Retail deposits$505,092,000982
Estimated insured deposits$393,899,0001,115
IRAs and Keogh plan accounts$16,731,0001,493
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$579,114,000958
Deposits held in domestic offices$579,114,000956
Individuals, partnerships, and corporations$462,256,0001,094
U.S. Government$01,331
States and political subdivisions in the U.S.$116,517,000361
Commercial banks and other depository institutions in U.S.$341,0002,274
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,297,0002,683
Demand deposits$25,802,0002,866
Nontransaction accounts$527,817,000867
Money market deposit accounts (MMDAs)$18,683,0003,541
Other savings deposits (excluding MMDAs)$378,707,000344
Total time deposits$130,427,0001,350
Total time and savings deposits$553,312,000886
Noninterest-bearing deposits$163,967,000624
Interest-bearing deposits$415,147,0001,097
Retail deposits$499,762,000993
Estimated insured deposits$389,829,0001,123
IRAs and Keogh plan accounts$15,420,0001,632
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$569,853,000984
Deposits held in domestic offices$569,853,000983
Individuals, partnerships, and corporations$472,934,0001,073
U.S. Government$01,317
States and political subdivisions in the U.S.$96,561,000438
Commercial banks and other depository institutions in U.S.$358,0002,230
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,537,0002,901
Demand deposits$22,893,0003,187
Nontransaction accounts$522,316,000878
Money market deposit accounts (MMDAs)$19,665,0003,492
Other savings deposits (excluding MMDAs)$381,005,000345
Total time deposits$121,646,0001,484
Total time and savings deposits$546,960,000905
Noninterest-bearing deposits$162,880,000625
Interest-bearing deposits$406,973,0001,144
Retail deposits$499,934,0001,011
Estimated insured deposits$393,002,0001,126
IRAs and Keogh plan accounts$15,824,0001,618
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$541,263,0001,019
Deposits held in domestic offices$541,263,0001,017
Individuals, partnerships, and corporations$448,638,0001,116
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$92,488,000441
Commercial banks and other depository institutions in U.S.$136,0002,769
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,015,0002,844
Demand deposits$24,439,0003,003
Nontransaction accounts$493,248,000918
Money market deposit accounts (MMDAs)$19,215,0003,509
Other savings deposits (excluding MMDAs)$361,371,000351
Total time deposits$112,662,0001,625
Total time and savings deposits$516,824,000943
Noninterest-bearing deposits$156,853,000627
Interest-bearing deposits$384,410,0001,193
Retail deposits$480,619,0001,025
Estimated insured deposits$377,529,0001,171
IRAs and Keogh plan accounts$15,151,0001,698
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$544,758,0001,015
Deposits held in domestic offices$544,758,0001,013
Individuals, partnerships, and corporations$447,099,0001,124
U.S. Government$4,000865
States and political subdivisions in the U.S.$97,443,000410
Commercial banks and other depository institutions in U.S.$212,0002,684
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,804,0002,714
Demand deposits$24,088,0002,958
Nontransaction accounts$495,954,000920
Money market deposit accounts (MMDAs)$20,055,0003,471
Other savings deposits (excluding MMDAs)$357,204,000350
Total time deposits$118,695,0001,572
Total time and savings deposits$520,670,000941
Noninterest-bearing deposits$158,916,000613
Interest-bearing deposits$385,842,0001,182
Retail deposits$478,882,0001,033
Estimated insured deposits$378,032,0001,177
IRAs and Keogh plan accounts$14,914,0001,769
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$552,828,000995
Deposits held in domestic offices$552,828,000994
Individuals, partnerships, and corporations$440,614,0001,142
U.S. Government$01,377
States and political subdivisions in the U.S.$111,826,000351
Commercial banks and other depository institutions in U.S.$388,0002,283
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,065,0002,843
Demand deposits$22,384,0003,104
Nontransaction accounts$506,763,000893
Money market deposit accounts (MMDAs)$20,059,0003,479
Other savings deposits (excluding MMDAs)$362,078,000333
Total time deposits$124,626,0001,514
Total time and savings deposits$530,444,000918
Noninterest-bearing deposits$149,774,000621
Interest-bearing deposits$403,054,0001,134
Retail deposits$481,433,0001,016
Estimated insured deposits$381,469,0001,167
IRAs and Keogh plan accounts$15,071,0001,755
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$576,548,000973
Deposits held in domestic offices$576,548,000970
Individuals, partnerships, and corporations$452,665,0001,122
U.S. Government$01,424
States and political subdivisions in the U.S.$123,670,000319
Commercial banks and other depository institutions in U.S.$213,0002,719
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,009,0002,978
Demand deposits$20,613,0003,354
Nontransaction accounts$532,539,000859
Money market deposit accounts (MMDAs)$21,473,0003,406
Other savings deposits (excluding MMDAs)$380,127,000320
Total time deposits$130,939,0001,462
Total time and savings deposits$555,935,000879
Noninterest-bearing deposits$153,683,000612
Interest-bearing deposits$422,865,0001,102
Retail deposits$500,479,000991
Estimated insured deposits$389,669,0001,160
IRAs and Keogh plan accounts$15,316,0001,758
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$566,650,000988
Deposits held in domestic offices$566,650,000987
Individuals, partnerships, and corporations$442,588,0001,143
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$123,922,000305
Commercial banks and other depository institutions in U.S.$139,0002,897
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,658,0002,633
Demand deposits$26,271,0002,778
Nontransaction accounts$515,992,000878
Money market deposit accounts (MMDAs)$18,802,0003,592
Other savings deposits (excluding MMDAs)$358,682,000340
Total time deposits$138,508,0001,387
Total time and savings deposits$540,379,000898
Noninterest-bearing deposits$152,312,000616
Interest-bearing deposits$414,338,0001,116
Retail deposits$484,201,0001,019
Estimated insured deposits$492,510,000936
IRAs and Keogh plan accounts$16,000,0001,695
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$555,694,000982
Deposits held in domestic offices$555,694,000980
Individuals, partnerships, and corporations$427,627,0001,184
U.S. Government$6,000784
States and political subdivisions in the U.S.$127,870,000300
Commercial banks and other depository institutions in U.S.$191,0002,858
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,530,0003,118
Demand deposits$21,229,0003,134
Nontransaction accounts$516,164,000880
Money market deposit accounts (MMDAs)$16,956,0003,810
Other savings deposits (excluding MMDAs)$357,511,000330
Total time deposits$141,697,0001,403
Total time and savings deposits$534,465,000909
Noninterest-bearing deposits$142,514,000627
Interest-bearing deposits$413,180,0001,114
Retail deposits$470,963,0001,035
Estimated insured deposits$481,642,000958
IRAs and Keogh plan accounts$15,999,0001,726
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$556,177,000977
Deposits held in domestic offices$556,177,000974
Individuals, partnerships, and corporations$422,583,0001,193
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$133,362,000275
Commercial banks and other depository institutions in U.S.$231,0002,789
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,104,0002,461
Demand deposits$17,074,0003,690
Nontransaction accounts$506,073,000893
Money market deposit accounts (MMDAs)$17,165,0003,779
Other savings deposits (excluding MMDAs)$344,161,000329
Total time deposits$144,747,0001,406
Total time and savings deposits$539,103,000901
Noninterest-bearing deposits$136,118,000636
Interest-bearing deposits$420,059,0001,092
Retail deposits$469,466,0001,034
Estimated insured deposits$480,198,000958
IRAs and Keogh plan accounts$15,680,0001,761
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$544,249,0001,007
Deposits held in domestic offices$544,249,0001,004
Individuals, partnerships, and corporations$427,961,0001,182
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$116,049,000333
Commercial banks and other depository institutions in U.S.$238,0002,782
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,004,0003,008
Demand deposits$19,542,0003,322
Nontransaction accounts$503,245,000902
Money market deposit accounts (MMDAs)$16,767,0003,846
Other savings deposits (excluding MMDAs)$348,343,000321
Total time deposits$138,135,0001,525
Total time and savings deposits$524,707,000932
Noninterest-bearing deposits$133,301,000631
Interest-bearing deposits$410,948,0001,131
Retail deposits$466,570,0001,052
Estimated insured deposits$468,995,000996
IRAs and Keogh plan accounts$15,880,0001,754
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$516,674,0001,045
Deposits held in domestic offices$516,674,0001,042
Individuals, partnerships, and corporations$408,653,0001,242
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$107,770,000321
Commercial banks and other depository institutions in U.S.$247,0002,543
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,640,0002,551
Demand deposits$22,414,0002,852
Nontransaction accounts$470,034,000976
Money market deposit accounts (MMDAs)$16,328,0003,840
Other savings deposits (excluding MMDAs)$319,513,000334
Total time deposits$134,193,0001,611
Total time and savings deposits$494,260,000980
Noninterest-bearing deposits$130,078,000616
Interest-bearing deposits$386,596,0001,200
Retail deposits$444,471,0001,079
Estimated insured deposits$453,394,0001,027
IRAs and Keogh plan accounts$15,837,0001,763
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$517,572,0001,044
Deposits held in domestic offices$517,572,0001,041
Individuals, partnerships, and corporations$408,114,0001,234
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$109,368,000314
Commercial banks and other depository institutions in U.S.$88,0002,949
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,456,0002,756
Demand deposits$20,769,0002,917
Nontransaction accounts$476,116,000973
Money market deposit accounts (MMDAs)$16,414,0003,826
Other savings deposits (excluding MMDAs)$319,463,000325
Total time deposits$140,239,0001,574
Total time and savings deposits$496,803,000980
Noninterest-bearing deposits$136,684,000563
Interest-bearing deposits$380,888,0001,227
Retail deposits$440,405,0001,089
Estimated insured deposits$451,041,0001,039
IRAs and Keogh plan accounts$15,431,0001,832
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$493,078,0001,102
Deposits held in domestic offices$493,078,0001,099
Individuals, partnerships, and corporations$401,870,0001,252
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$90,999,000371
Commercial banks and other depository institutions in U.S.$208,0002,713
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,084,0002,726
Demand deposits$20,670,0002,842
Nontransaction accounts$451,994,0001,034
Money market deposit accounts (MMDAs)$16,604,0003,812
Other savings deposits (excluding MMDAs)$316,334,000327
Total time deposits$119,056,0001,917
Total time and savings deposits$472,408,0001,031
Noninterest-bearing deposits$131,375,000556
Interest-bearing deposits$361,703,0001,291
Retail deposits$437,415,0001,088
Estimated insured deposits$442,557,0001,054
IRAs and Keogh plan accounts$14,749,0001,903
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$492,487,0001,120
Deposits held in domestic offices$492,487,0001,118
Individuals, partnerships, and corporations$408,360,0001,237
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$83,951,000400
Commercial banks and other depository institutions in U.S.$175,0002,787
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,951,0002,656
Demand deposits$23,048,0002,501
Nontransaction accounts$450,536,0001,058
Money market deposit accounts (MMDAs)$19,107,0003,544
Other savings deposits (excluding MMDAs)$322,360,000320
Total time deposits$109,069,0002,146
Total time and savings deposits$469,439,0001,051
Noninterest-bearing deposits$133,748,000535
Interest-bearing deposits$358,739,0001,321
Retail deposits$448,542,0001,068
Estimated insured deposits$448,030,0001,050
IRAs and Keogh plan accounts$14,749,0001,920
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$474,145,0001,156
Deposits held in domestic offices$474,145,0001,154
Individuals, partnerships, and corporations$393,581,0001,271
U.S. Government$22,000999
States and political subdivisions in the U.S.$80,498,000412
Commercial banks and other depository institutions in U.S.$44,0003,127
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,985,0003,325
Demand deposits$16,477,0003,430
Nontransaction accounts$441,160,0001,076
Money market deposit accounts (MMDAs)$19,686,0003,466
Other savings deposits (excluding MMDAs)$309,547,000313
Total time deposits$111,927,0002,149
Total time and savings deposits$457,668,0001,083
Noninterest-bearing deposits$121,467,000562
Interest-bearing deposits$352,678,0001,332
Retail deposits$429,078,0001,106
Estimated insured deposits$353,186,0001,325
IRAs and Keogh plan accounts$14,614,0001,946
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$474,328,0001,161
Deposits held in domestic offices$474,328,0001,159
Individuals, partnerships, and corporations$385,357,0001,312
U.S. Government$24,000903
States and political subdivisions in the U.S.$88,849,000366
Commercial banks and other depository institutions in U.S.$98,0003,036
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,623,0003,028
Demand deposits$21,527,0002,511
Nontransaction accounts$439,705,0001,090
Money market deposit accounts (MMDAs)$16,329,0003,796
Other savings deposits (excluding MMDAs)$307,317,000310
Total time deposits$116,059,0002,132
Total time and savings deposits$452,801,0001,102
Noninterest-bearing deposits$123,731,000538
Interest-bearing deposits$350,597,0001,350
Retail deposits$427,158,0001,113
Estimated insured deposits$348,797,0001,310
IRAs and Keogh plan accounts$14,550,0001,969
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$479,977,0001,146
Deposits held in domestic offices$479,977,0001,144
Individuals, partnerships, and corporations$386,104,0001,311
U.S. Government$37,000764
States and political subdivisions in the U.S.$93,659,000350
Commercial banks and other depository institutions in U.S.$177,0002,830
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,692,0003,092
Demand deposits$18,879,0002,842
Nontransaction accounts$446,285,0001,079
Money market deposit accounts (MMDAs)$16,564,0003,770
Other savings deposits (excluding MMDAs)$313,271,000291
Total time deposits$116,450,0002,181
Total time and savings deposits$461,098,0001,086
Noninterest-bearing deposits$127,224,000505
Interest-bearing deposits$352,753,0001,372
Retail deposits$432,370,0001,095
Estimated insured deposits$350,878,0001,326
IRAs and Keogh plan accounts$14,140,0002,022
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$474,242,0001,179
Deposits held in domestic offices$474,242,0001,177
Individuals, partnerships, and corporations$381,448,0001,348
U.S. Government$33,000812
States and political subdivisions in the U.S.$92,646,000373
Commercial banks and other depository institutions in U.S.$115,0002,961
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,581,0003,313
Demand deposits$16,262,0003,274
Nontransaction accounts$442,661,0001,103
Money market deposit accounts (MMDAs)$13,950,0004,106
Other savings deposits (excluding MMDAs)$312,964,000285
Total time deposits$115,747,0002,241
Total time and savings deposits$457,980,0001,113
Noninterest-bearing deposits$126,766,000506
Interest-bearing deposits$347,476,0001,430
Retail deposits$427,210,0001,113
Estimated insured deposits$350,632,0001,349
IRAs and Keogh plan accounts$13,729,0002,094
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$454,236,0001,232
Deposits held in domestic offices$454,236,0001,229
Individuals, partnerships, and corporations$371,067,0001,403
U.S. Government$148,000485
States and political subdivisions in the U.S.$82,949,000392
Commercial banks and other depository institutions in U.S.$72,0003,161
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,331,0003,633
Demand deposits$17,484,0003,169
Nontransaction accounts$424,905,0001,155
Money market deposit accounts (MMDAs)$10,917,0004,510
Other savings deposits (excluding MMDAs)$316,290,000279
Total time deposits$97,697,0002,656
Total time and savings deposits$436,752,0001,176
Noninterest-bearing deposits$125,532,000515
Interest-bearing deposits$328,704,0001,518
Retail deposits$401,671,0001,101
Estimated insured deposits$340,337,0001,400
IRAs and Keogh plan accounts$13,762,0002,071
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$438,522,0001,284
Deposits held in domestic offices$438,522,0001,281
Individuals, partnerships, and corporations$368,762,0001,405
U.S. Government$47,000743
States and political subdivisions in the U.S.$69,604,000445
Commercial banks and other depository institutions in U.S.$109,0002,998
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,815,0003,146
Demand deposits$17,562,0002,932
Nontransaction accounts$406,707,0001,214
Money market deposit accounts (MMDAs)$10,338,0004,594
Other savings deposits (excluding MMDAs)$297,210,000287
Total time deposits$99,159,0002,671
Total time and savings deposits$420,960,0001,238
Noninterest-bearing deposits$125,015,000512
Interest-bearing deposits$313,507,0001,592
Retail deposits$384,082,0001,151
Estimated insured deposits$339,980,0001,398
IRAs and Keogh plan accounts$13,543,0002,090
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$454,287,0001,244
Deposits held in domestic offices$454,287,0001,240
Individuals, partnerships, and corporations$378,253,0001,373
U.S. Government$33,000884
States and political subdivisions in the U.S.$75,849,000401
Commercial banks and other depository institutions in U.S.$152,0002,923
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,670,0002,645
Demand deposits$23,091,0002,220
Nontransaction accounts$416,617,0001,190
Money market deposit accounts (MMDAs)$11,637,0004,338
Other savings deposits (excluding MMDAs)$309,937,000264
Total time deposits$95,043,0002,825
Total time and savings deposits$431,196,0001,206
Noninterest-bearing deposits$131,706,000484
Interest-bearing deposits$322,581,0001,560
Retail deposits$404,171,0001,097
Estimated insured deposits$302,062,0001,356
IRAs and Keogh plan accounts$11,599,0002,393
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$459,753,0001,221
Deposits held in domestic offices$459,753,0001,217
Individuals, partnerships, and corporations$380,379,0001,363
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$79,252,000405
Commercial banks and other depository institutions in U.S.$98,0003,078
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,476,0003,272
Demand deposits$18,727,0002,800
Nontransaction accounts$429,277,0001,152
Money market deposit accounts (MMDAs)$11,387,0004,353
Other savings deposits (excluding MMDAs)$320,988,000252
Total time deposits$96,902,0002,792
Total time and savings deposits$441,026,0001,165
Noninterest-bearing deposits$130,103,000486
Interest-bearing deposits$329,650,0001,517
Retail deposits$407,619,0001,067
Estimated insured deposits$293,992,0001,397
IRAs and Keogh plan accounts$11,388,0002,366
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$438,445,0001,239
Deposits held in domestic offices$438,445,0001,235
Individuals, partnerships, and corporations$356,160,0001,426
U.S. Government$165,000540
States and political subdivisions in the U.S.$82,033,000365
Commercial banks and other depository institutions in U.S.$87,0003,042
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,148,0003,547
Demand deposits$18,488,0002,895
Nontransaction accounts$410,297,0001,167
Money market deposit accounts (MMDAs)$11,917,0004,175
Other savings deposits (excluding MMDAs)$309,391,000244
Total time deposits$88,989,0002,943
Total time and savings deposits$419,957,0001,185
Noninterest-bearing deposits$121,280,000509
Interest-bearing deposits$317,165,0001,524
Retail deposits$393,153,0001,081
Estimated insured deposits$282,593,0001,410
IRAs and Keogh plan accounts$11,039,0002,358
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$429,746,0001,236
Deposits held in domestic offices$429,746,0001,233
Individuals, partnerships, and corporations$339,350,0001,469
U.S. Government$34,000968
States and political subdivisions in the U.S.$90,321,000331
Commercial banks and other depository institutions in U.S.$41,0003,056
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,046,0002,784
Demand deposits$22,244,0002,291
Nontransaction accounts$395,700,0001,191
Money market deposit accounts (MMDAs)$12,310,0004,104
Other savings deposits (excluding MMDAs)$297,152,000250
Total time deposits$86,239,0002,974
Total time and savings deposits$407,502,0001,202
Noninterest-bearing deposits$118,169,000492
Interest-bearing deposits$311,577,0001,527
Retail deposits$387,430,0001,089
Estimated insured deposits$282,254,0001,405
IRAs and Keogh plan accounts$10,013,0002,503
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$436,351,0001,205
Deposits held in domestic offices$436,351,0001,201
Individuals, partnerships, and corporations$340,996,0001,459
U.S. Government$63,000731
States and political subdivisions in the U.S.$95,145,000308
Commercial banks and other depository institutions in U.S.$147,0002,572
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,240,0002,852
Demand deposits$22,133,0002,371
Nontransaction accounts$402,111,0001,142
Money market deposit accounts (MMDAs)$11,468,0004,281
Other savings deposits (excluding MMDAs)$300,195,000248
Total time deposits$90,449,0002,789
Total time and savings deposits$414,218,0001,157
Noninterest-bearing deposits$117,941,000521
Interest-bearing deposits$318,410,0001,478
Retail deposits$390,104,0001,058
Estimated insured deposits$282,152,0001,371
IRAs and Keogh plan accounts$10,028,0002,518
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$440,518,0001,189
Deposits held in domestic offices$440,518,0001,184
Individuals, partnerships, and corporations$341,202,0001,459
U.S. Government$44,000870
States and political subdivisions in the U.S.$99,178,000300
Commercial banks and other depository institutions in U.S.$94,0002,816
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,068,0002,967
Demand deposits$22,978,0002,238
Nontransaction accounts$407,450,0001,120
Money market deposit accounts (MMDAs)$11,602,0004,255
Other savings deposits (excluding MMDAs)$295,669,000255
Total time deposits$100,179,0002,557
Total time and savings deposits$417,540,0001,139
Noninterest-bearing deposits$116,801,000514
Interest-bearing deposits$323,717,0001,439
Retail deposits$385,222,0001,078
Estimated insured deposits$281,101,0001,373
IRAs and Keogh plan accounts$9,922,0002,516
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$431,891,0001,214
Deposits held in domestic offices$431,891,0001,211
Individuals, partnerships, and corporations$327,255,0001,524
U.S. Government$127,000716
States and political subdivisions in the U.S.$104,432,000275
Commercial banks and other depository institutions in U.S.$77,0002,757
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,308,0004,024
Demand deposits$15,802,0003,442
Nontransaction accounts$407,583,0001,109
Money market deposit accounts (MMDAs)$13,898,0003,805
Other savings deposits (excluding MMDAs)$288,165,000257
Total time deposits$105,520,0002,394
Total time and savings deposits$416,089,0001,138
Noninterest-bearing deposits$109,031,000566
Interest-bearing deposits$322,860,0001,440
Retail deposits$370,796,0001,112
Estimated insured deposits$274,967,0001,376
IRAs and Keogh plan accounts$9,978,0002,463
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$427,339,0001,212
Deposits held in domestic offices$427,339,0001,209
Individuals, partnerships, and corporations$320,484,0001,527
U.S. Government$43,000883
States and political subdivisions in the U.S.$106,735,000256
Commercial banks and other depository institutions in U.S.$77,0002,690
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,153,0003,639
Demand deposits$17,548,0003,025
Nontransaction accounts$401,186,0001,123
Money market deposit accounts (MMDAs)$13,148,0003,898
Other savings deposits (excluding MMDAs)$283,138,000263
Total time deposits$104,900,0002,399
Total time and savings deposits$409,791,0001,150
Noninterest-bearing deposits$106,727,000564
Interest-bearing deposits$320,612,0001,428
Retail deposits$366,449,0001,122
Estimated insured deposits$270,931,0001,377
IRAs and Keogh plan accounts$10,021,0002,454
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$417,472,0001,248
Deposits held in domestic offices$417,472,0001,243
Individuals, partnerships, and corporations$324,178,0001,533
U.S. Government$52,000867
States and political subdivisions in the U.S.$93,242,000298
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$20,348,0004,668
Demand deposits$14,178,0003,795
Nontransaction accounts$397,124,0001,139
Money market deposit accounts (MMDAs)$12,519,0004,001
Other savings deposits (excluding MMDAs)$273,027,000283
Total time deposits$111,578,0002,282
Total time and savings deposits$403,294,0001,173
Noninterest-bearing deposits$106,575,000596
Interest-bearing deposits$310,897,0001,487
Retail deposits$350,222,0001,196
Estimated insured deposits$273,327,0001,385
IRAs and Keogh plan accounts$9,794,0002,494
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$425,254,0001,227
Deposits held in domestic offices$425,254,0001,222
Individuals, partnerships, and corporations$329,411,0001,514
U.S. Government$44,000925
States and political subdivisions in the U.S.$95,686,000293
Commercial banks and other depository institutions in U.S.$113,0002,447
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,952,0003,445
Demand deposits$21,057,0002,651
Nontransaction accounts$395,302,0001,142
Money market deposit accounts (MMDAs)$12,768,0004,002
Other savings deposits (excluding MMDAs)$276,868,000276
Total time deposits$105,668,0002,381
Total time and savings deposits$404,197,0001,167
Noninterest-bearing deposits$109,229,000588
Interest-bearing deposits$316,025,0001,459
Retail deposits$363,267,0001,138
Estimated insured deposits$273,645,0001,377
IRAs and Keogh plan accounts$9,529,0002,510
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$413,339,0001,242
Deposits held in domestic offices$413,339,0001,239
Individuals, partnerships, and corporations$325,162,0001,505
U.S. Government$98,000879
States and political subdivisions in the U.S.$87,830,000306
Commercial banks and other depository institutions in U.S.$249,0002,142
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,426,0004,654
Demand deposits$16,040,0003,520
Nontransaction accounts$391,913,0001,116
Money market deposit accounts (MMDAs)$14,664,0003,646
Other savings deposits (excluding MMDAs)$280,069,000270
Total time deposits$97,180,0002,517
Total time and savings deposits$397,299,0001,166
Noninterest-bearing deposits$106,237,000617
Interest-bearing deposits$307,102,0001,474
Retail deposits$359,954,0001,082
Estimated insured deposits$271,429,0001,349
IRAs and Keogh plan accounts$9,369,0002,520
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$411,868,0001,223
Deposits held in domestic offices$411,868,0001,220
Individuals, partnerships, and corporations$319,254,0001,520
U.S. Government$66,000767
States and political subdivisions in the U.S.$92,289,000289
Commercial banks and other depository institutions in U.S.$259,0002,123
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,681,0002,505
Demand deposits$24,529,0002,275
Nontransaction accounts$371,187,0001,175
Money market deposit accounts (MMDAs)$15,981,0003,481
Other savings deposits (excluding MMDAs)$255,670,000293
Total time deposits$99,536,0002,418
Total time and savings deposits$387,339,0001,174
Noninterest-bearing deposits$101,661,000641
Interest-bearing deposits$310,207,0001,434
Retail deposits$356,190,0001,075
Estimated insured deposits$270,130,0001,350
IRAs and Keogh plan accounts$9,141,0002,548
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$416,732,0001,203
Deposits held in domestic offices$416,732,0001,201
Individuals, partnerships, and corporations$339,085,0001,399
U.S. Government$122,000536
States and political subdivisions in the U.S.$77,257,000327
Commercial banks and other depository institutions in U.S.$268,0002,137
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,697,0004,812
Demand deposits$16,778,0003,465
Nontransaction accounts$396,035,0001,060
Money market deposit accounts (MMDAs)$17,587,0003,275
Other savings deposits (excluding MMDAs)$287,973,000265
Total time deposits$90,475,0002,553
Total time and savings deposits$399,954,0001,107
Noninterest-bearing deposits$103,755,000640
Interest-bearing deposits$312,977,0001,394
Retail deposits$369,411,0001,029
Estimated insured deposits$272,597,0001,326
IRAs and Keogh plan accounts$9,332,0002,467
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$427,345,0001,140
Deposits held in domestic offices$427,345,0001,138
Individuals, partnerships, and corporations$336,558,0001,388
U.S. Government$82,000687
States and political subdivisions in the U.S.$90,370,000290
Commercial banks and other depository institutions in U.S.$335,0002,018
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,715,0003,923
Demand deposits$18,011,0003,258
Nontransaction accounts$399,630,0001,025
Money market deposit accounts (MMDAs)$18,237,0003,214
Other savings deposits (excluding MMDAs)$290,959,000262
Total time deposits$90,433,0002,494
Total time and savings deposits$409,334,0001,060
Noninterest-bearing deposits$106,566,000622
Interest-bearing deposits$320,779,0001,318
Retail deposits$379,339,0001,000
Estimated insured deposits$274,551,0001,287
IRAs and Keogh plan accounts$9,332,0002,421
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$395,887,0001,230
Deposits held in domestic offices$395,887,0001,228
Individuals, partnerships, and corporations$312,222,0001,492
U.S. Government$81,0001,115
States and political subdivisions in the U.S.$83,224,000304
Commercial banks and other depository institutions in U.S.$360,0001,986
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,132,0004,214
Demand deposits$15,351,0003,828
Nontransaction accounts$369,755,0001,087
Money market deposit accounts (MMDAs)$19,003,0003,082
Other savings deposits (excluding MMDAs)$272,358,000281
Total time deposits$78,395,0002,725
Total time and savings deposits$380,536,0001,125
Noninterest-bearing deposits$99,344,000682
Interest-bearing deposits$296,543,0001,417
Retail deposits$357,243,0001,051
Estimated insured deposits$296,738,0001,141
IRAs and Keogh plan accounts$9,429,0002,356
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$392,992,0001,200
Deposits held in domestic offices$392,992,0001,197
Individuals, partnerships, and corporations$303,167,0001,501
U.S. Government$68,000817
States and political subdivisions in the U.S.$89,493,000279
Commercial banks and other depository institutions in U.S.$265,0002,126
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,929,0003,911
Demand deposits$17,342,0003,390
Nontransaction accounts$365,064,0001,064
Money market deposit accounts (MMDAs)$18,870,0003,092
Other savings deposits (excluding MMDAs)$261,028,000289
Total time deposits$85,166,0002,491
Total time and savings deposits$375,651,0001,106
Noninterest-bearing deposits$89,146,000743
Interest-bearing deposits$303,846,0001,341
Retail deposits$346,107,0001,068
Estimated insured deposits$296,714,0001,116
IRAs and Keogh plan accounts$9,398,0002,368
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$408,801,0001,115
Deposits held in domestic offices$408,801,0001,112
Individuals, partnerships, and corporations$302,525,0001,463
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$105,786,000234
Commercial banks and other depository institutions in U.S.$470,0001,853
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,277,0004,010
Demand deposits$17,989,0003,241
Nontransaction accounts$381,524,000982
Money market deposit accounts (MMDAs)$19,046,0003,032
Other savings deposits (excluding MMDAs)$265,940,000270
Total time deposits$96,538,0002,160
Total time and savings deposits$390,812,0001,019
Noninterest-bearing deposits$93,543,000692
Interest-bearing deposits$315,258,0001,257
Retail deposits$349,640,0001,027
Estimated insured deposits$315,273,0001,026
IRAs and Keogh plan accounts$9,578,0002,307
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$407,382,0001,107
Deposits held in domestic offices$407,382,0001,104
Individuals, partnerships, and corporations$349,677,0001,224
U.S. Government$87,000620
States and political subdivisions in the U.S.$57,340,000427
Commercial banks and other depository institutions in U.S.$278,0002,142
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,028,0003,416
Demand deposits$20,329,0002,889
Nontransaction accounts$374,354,000983
Money market deposit accounts (MMDAs)$17,793,0003,268
Other savings deposits (excluding MMDAs)$258,380,000288
Total time deposits$98,181,0002,065
Total time and savings deposits$387,053,0001,016
Noninterest-bearing deposits$92,466,000694
Interest-bearing deposits$314,916,0001,241
Retail deposits$345,028,0001,034
Estimated insured deposits$319,581,0001,007
IRAs and Keogh plan accounts$9,282,0002,378
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$380,980,0001,181
Deposits held in domestic offices$380,980,0001,178
Individuals, partnerships, and corporations$276,246,0001,588
U.S. Government$73,0001,076
States and political subdivisions in the U.S.$104,093,000228
Commercial banks and other depository institutions in U.S.$568,0001,776
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,734,0004,810
Demand deposits$14,845,0003,791
Nontransaction accounts$359,246,000998
Money market deposit accounts (MMDAs)$16,958,0003,357
Other savings deposits (excluding MMDAs)$259,777,000285
Total time deposits$82,511,0002,384
Total time and savings deposits$366,135,0001,062
Noninterest-bearing deposits$78,806,000804
Interest-bearing deposits$302,174,0001,291
Retail deposits$332,804,0001,065
Estimated insured deposits$306,444,0001,043
IRAs and Keogh plan accounts$9,224,0002,390
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$367,543,0001,208
Deposits held in domestic offices$367,543,0001,204
Individuals, partnerships, and corporations$336,673,0001,227
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$30,409,000786
Commercial banks and other depository institutions in U.S.$430,0001,896
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,436,0004,554
Demand deposits$15,990,0003,480
Nontransaction accounts$345,107,0001,023
Money market deposit accounts (MMDAs)$13,232,0003,904
Other savings deposits (excluding MMDAs)$257,151,000282
Total time deposits$74,724,0002,599
Total time and savings deposits$351,553,0001,088
Noninterest-bearing deposits$75,107,000814
Interest-bearing deposits$292,436,0001,316
Retail deposits$326,416,0001,092
Estimated insured deposits$280,001,0001,165
IRAs and Keogh plan accounts$9,271,0002,402
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$352,913,0001,249
Deposits held in domestic offices$352,913,0001,245
Individuals, partnerships, and corporations$320,211,0001,285
U.S. Government$74,000773
States and political subdivisions in the U.S.$32,305,000741
Commercial banks and other depository institutions in U.S.$323,0002,064
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,263,0004,748
Demand deposits$14,330,0003,738
Nontransaction accounts$331,650,0001,042
Money market deposit accounts (MMDAs)$12,708,0004,005
Other savings deposits (excluding MMDAs)$252,260,000285
Total time deposits$66,682,0002,865
Total time and savings deposits$338,583,0001,106
Noninterest-bearing deposits$14,330,0003,868
Interest-bearing deposits$338,583,0001,080
Retail deposits$319,966,0001,102
Estimated insured deposits$284,085,0001,127
IRAs and Keogh plan accounts$9,287,0002,417
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$335,452,0001,320
Deposits held in domestic offices$335,452,0001,318
Individuals, partnerships, and corporations$253,477,0001,659
U.S. Government$56,000912
States and political subdivisions in the U.S.$81,657,000278
Commercial banks and other depository institutions in U.S.$262,0002,199
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,460,000316
Demand deposits$68,425,000674
Nontransaction accounts$112,992,0002,882
Money market deposit accounts (MMDAs)$12,225,0004,073
Other savings deposits (excluding MMDAs)$44,783,0001,370
Total time deposits$55,984,0003,372
Total time and savings deposits$267,027,0001,435
Noninterest-bearing deposits$68,425,000869
Interest-bearing deposits$267,027,0001,436
Retail deposits$313,700,0001,124
Estimated insured deposits$270,074,0001,211
IRAs and Keogh plan accounts$9,499,0002,361
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$325,270,0001,354
Deposits held in domestic offices$325,270,0001,352
Individuals, partnerships, and corporations$246,613,0001,693
U.S. Government$204,000564
States and political subdivisions in the U.S.$77,628,000289
Commercial banks and other depository institutions in U.S.$825,0001,572
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,546,000258
Demand deposits$67,327,000624
Nontransaction accounts$106,724,0002,585
Money market deposit accounts (MMDAs)$12,002,0003,680
Other savings deposits (excluding MMDAs)$41,704,0001,222
Total time deposits$53,018,0003,023
Total time and savings deposits$257,943,0001,516
Noninterest-bearing deposits$67,327,000886
Interest-bearing deposits$257,943,0001,488
Retail deposits$307,052,0001,160
Estimated insured deposits$261,196,0001,264
IRAs and Keogh plan accounts$9,767,0002,313
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$301,896,0001,496
Deposits held in domestic offices$301,896,0001,493
Individuals, partnerships, and corporations$245,341,0001,703
U.S. Government$63,000894
States and political subdivisions in the U.S.$56,188,000399
Commercial banks and other depository institutions in U.S.$304,0002,147
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,343,000277
Demand deposits$65,106,000634
Nontransaction accounts$102,553,0002,686
Money market deposit accounts (MMDAs)$13,026,0003,510
Other savings deposits (excluding MMDAs)$39,653,0001,274
Total time deposits$49,874,0003,251
Total time and savings deposits$236,790,0001,653
Noninterest-bearing deposits$65,106,000911
Interest-bearing deposits$236,790,0001,627
Retail deposits$287,359,0001,269
Estimated insured deposits$237,949,0001,454
IRAs and Keogh plan accounts$9,717,0002,360
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$291,020,0001,520
Deposits held in domestic offices$291,020,0001,516
Individuals, partnerships, and corporations$237,242,0001,755
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$53,325,000418
Commercial banks and other depository institutions in U.S.$413,0001,992
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,674,000299
Demand deposits$63,381,000675
Nontransaction accounts$106,346,0002,585
Money market deposit accounts (MMDAs)$12,480,0003,514
Other savings deposits (excluding MMDAs)$37,823,0001,288
Total time deposits$56,043,0002,960
Total time and savings deposits$227,639,0001,697
Noninterest-bearing deposits$63,381,000927
Interest-bearing deposits$227,639,0001,667
Retail deposits$270,968,0001,327
Estimated insured deposits$231,587,0001,482
IRAs and Keogh plan accounts$9,918,0002,317
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$296,573,0001,464
Deposits held in domestic offices$296,573,0001,461
Individuals, partnerships, and corporations$239,593,0001,706
U.S. Government$51,0001,042
States and political subdivisions in the U.S.$56,268,000388
Commercial banks and other depository institutions in U.S.$661,0001,686
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,884,000282
Demand deposits$63,111,000627
Nontransaction accounts$112,689,0002,445
Money market deposit accounts (MMDAs)$12,747,0003,447
Other savings deposits (excluding MMDAs)$36,885,0001,296
Total time deposits$63,057,0002,630
Total time and savings deposits$233,462,0001,651
Noninterest-bearing deposits$63,111,000875
Interest-bearing deposits$233,462,0001,627
Retail deposits$271,255,0001,305
Estimated insured deposits$235,293,0001,437
IRAs and Keogh plan accounts$9,890,0002,311
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$300,291,0001,413
Deposits held in domestic offices$300,291,0001,410
Individuals, partnerships, and corporations$232,425,0001,732
U.S. Government$87,0001,216
States and political subdivisions in the U.S.$67,576,000308
Commercial banks and other depository institutions in U.S.$203,0002,248
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,859,000311
Demand deposits$57,070,000725
Nontransaction accounts$127,432,0002,128
Money market deposit accounts (MMDAs)$13,464,0003,254
Other savings deposits (excluding MMDAs)$35,072,0001,274
Total time deposits$78,896,0002,100
Total time and savings deposits$243,221,0001,541
Noninterest-bearing deposits$57,070,000961
Interest-bearing deposits$243,221,0001,516
Retail deposits$260,597,0001,330
Estimated insured deposits$241,165,0001,363
IRAs and Keogh plan accounts$10,038,0002,246
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$313,058,0001,268
Deposits held in domestic offices$313,058,0001,265
Individuals, partnerships, and corporations$212,524,0001,797
U.S. Government$130,000915
States and political subdivisions in the U.S.$100,158,000203
Commercial banks and other depository institutions in U.S.$248,0002,068
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,288,000314
Demand deposits$57,634,000675
Nontransaction accounts$149,770,0001,750
Money market deposit accounts (MMDAs)$14,758,0002,832
Other savings deposits (excluding MMDAs)$32,605,0001,208
Total time deposits$102,407,0001,541
Total time and savings deposits$255,424,0001,373
Noninterest-bearing deposits$57,634,000889
Interest-bearing deposits$255,424,0001,357
Retail deposits$254,678,0001,302
Estimated insured deposits$198,903,0001,632
IRAs and Keogh plan accounts$10,437,0002,116
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$288,647,0001,313
Deposits held in domestic offices$288,647,0001,309
Individuals, partnerships, and corporations$259,907,0001,359
U.S. Government$90,0001,201
States and political subdivisions in the U.S.$28,496,000662
Commercial banks and other depository institutions in U.S.$154,0002,084
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,211,0005,545
Demand deposits$6,179,0005,514
Nontransaction accounts$276,436,000912
Money market deposit accounts (MMDAs)$19,573,0002,067
Other savings deposits (excluding MMDAs)$166,398,000264
Total time deposits$90,465,0001,779
Total time and savings deposits$282,468,0001,178
Noninterest-bearing deposits$6,179,0005,846
Interest-bearing deposits$282,468,0001,167
Retail deposits$242,395,0001,301
Estimated insured deposits$181,859,0001,741
IRAs and Keogh plan accounts$9,918,0002,185
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$245,781,0001,546
Deposits held in domestic offices$245,781,0001,542
Individuals, partnerships, and corporations$178,126,0001,997
U.S. Government$43,0001,688
States and political subdivisions in the U.S.$67,250,000261
Commercial banks and other depository institutions in U.S.$362,0001,705
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,531,000456
Demand deposits$46,941,000880
Nontransaction accounts$121,250,0001,932
Money market deposit accounts (MMDAs)$18,169,0002,201
Other savings deposits (excluding MMDAs)$25,792,0001,380
Total time deposits$77,289,0001,941
Total time and savings deposits$198,840,0001,640
Noninterest-bearing deposits$46,941,0001,027
Interest-bearing deposits$198,840,0001,639
Retail deposits$210,674,0001,518
Estimated insured deposits$163,848,0001,919
IRAs and Keogh plan accounts$9,589,0002,307
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$230,908,0001,632
Deposits held in domestic offices$230,908,0001,626
Individuals, partnerships, and corporations$176,064,0002,012
U.S. Government$40,0002,264
States and political subdivisions in the U.S.$54,424,000283
Commercial banks and other depository institutions in U.S.$380,0001,705
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,724,000514
Demand deposits$41,106,0001,123
Nontransaction accounts$109,184,0002,093
Money market deposit accounts (MMDAs)$18,747,0002,037
Other savings deposits (excluding MMDAs)$24,850,0001,422
Total time deposits$65,587,0002,284
Total time and savings deposits$189,802,0001,692
Noninterest-bearing deposits$41,106,0001,245
Interest-bearing deposits$189,802,0001,699
Retail deposits$208,914,0001,524
Estimated insured deposits$165,486,0001,904
IRAs and Keogh plan accounts$9,921,0002,291
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$202,453,0001,867
Deposits held in domestic offices$202,453,0001,860
Individuals, partnerships, and corporations$165,068,0002,131
U.S. Government$94,0001,775
States and political subdivisions in the U.S.$37,038,000411
Commercial banks and other depository institutions in U.S.$253,0002,002
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,030,000779
Demand deposits$36,670,0001,227
Nontransaction accounts$110,423,0001,997
Money market deposit accounts (MMDAs)$15,615,0002,227
Other savings deposits (excluding MMDAs)$23,590,0001,481
Total time deposits$71,218,0002,065
Total time and savings deposits$165,783,0001,933
Noninterest-bearing deposits$36,670,0001,334
Interest-bearing deposits$165,783,0001,949
Retail deposits$175,189,0001,845
Estimated insured deposits$152,305,0002,077
IRAs and Keogh plan accounts$9,968,0002,390
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$175,291,0002,208
Deposits held in domestic offices$175,291,0002,198
Individuals, partnerships, and corporations$148,636,0002,424
U.S. Government$376,0001,419
States and political subdivisions in the U.S.$26,069,000594
Commercial banks and other depository institutions in U.S.$210,0002,313
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,809,0001,121
Demand deposits$35,274,0001,297
Nontransaction accounts$102,482,0002,191
Money market deposit accounts (MMDAs)$15,356,0002,292
Other savings deposits (excluding MMDAs)$21,602,0001,722
Total time deposits$65,524,0002,258
Total time and savings deposits$140,017,0002,344
Noninterest-bearing deposits$35,274,0001,389
Interest-bearing deposits$140,017,0002,372
Retail deposits$153,092,0002,205
Estimated insured deposits$142,167,0002,331
IRAs and Keogh plan accounts$10,372,0002,452
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$165,946,0002,356
Deposits held in domestic offices$165,946,0002,346
Individuals, partnerships, and corporations$136,811,0002,656
U.S. Government$419,0001,460
States and political subdivisions in the U.S.$28,716,000503
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$65,027,0001,304
Demand deposits$34,507,0001,356
Nontransaction accounts$100,919,0002,210
Money market deposit accounts (MMDAs)$17,548,0002,074
Other savings deposits (excluding MMDAs)$18,807,0002,030
Total time deposits$64,564,0002,247
Total time and savings deposits$131,439,0002,515
Noninterest-bearing deposits$34,507,0001,449
Interest-bearing deposits$131,439,0002,553
Retail deposits$144,725,0002,394
Estimated insured deposits$132,246,0002,538
IRAs and Keogh plan accounts$9,950,0002,650
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$155,415,0002,474
Deposits held in domestic offices$155,415,0002,464
Individuals, partnerships, and corporations$133,488,0002,664
U.S. Government$292,0001,897
States and political subdivisions in the U.S.$21,635,000615
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$63,362,0001,354
Demand deposits$32,497,0001,433
Nontransaction accounts$92,053,0002,324
Money market deposit accounts (MMDAs)$17,798,0002,164
Other savings deposits (excluding MMDAs)$18,566,0002,278
Total time deposits$55,689,0002,322
Total time and savings deposits$122,918,0002,640
Noninterest-bearing deposits$32,497,0001,526
Interest-bearing deposits$122,918,0002,680
Retail deposits$137,768,0002,517
Estimated insured deposits$127,733,0002,603
IRAs and Keogh plan accounts$9,872,0002,634
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$152,109,0002,594
Deposits held in domestic offices$152,109,0002,583
Individuals, partnerships, and corporations$131,302,0002,768
U.S. Government$318,0001,612
States and political subdivisions in the U.S.$20,489,000627
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$65,535,0001,309
Demand deposits$32,346,0001,396
Nontransaction accounts$86,574,0002,491
Money market deposit accounts (MMDAs)$17,662,0002,362
Other savings deposits (excluding MMDAs)$20,920,0002,181
Total time deposits$47,992,0002,645
Total time and savings deposits$119,763,0002,768
Noninterest-bearing deposits$32,346,0001,501
Interest-bearing deposits$119,763,0002,844
Retail deposits$139,168,0002,593
Estimated insured deposits$124,531,0002,775
IRAs and Keogh plan accounts$9,666,0002,802
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$168,252,0002,452
Deposits held in domestic offices$168,252,0002,446
Individuals, partnerships, and corporations$144,679,0002,707
U.S. Government$540,0001,316
States and political subdivisions in the U.S.$22,855,000568
Commercial banks and other depository institutions in U.S.$178,0003,034
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,850,0001,148
Demand deposits$44,512,0001,002
Nontransaction accounts$94,402,0002,336
Money market deposit accounts (MMDAs)$17,695,0002,422
Other savings deposits (excluding MMDAs)$26,730,0001,622
Total time deposits$49,977,0002,705
Total time and savings deposits$123,740,0002,904
Noninterest-bearing deposits$44,512,0001,099
Interest-bearing deposits$123,740,0002,897
Retail deposits$156,476,0002,405
Estimated insured deposits$121,605,0002,974
IRAs and Keogh plan accounts$10,620,0002,737
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA