Home > The Citizens Bank > Total Deposits

The Citizens Bank, Total Deposits

2023-12-31Rank
Total deposits$855,147,000985
Deposits held in domestic offices$855,147,000983
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 offices$83348
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$11,0004,250
Other savings deposits (excluding MMDAs)$94,386
Total time deposits$3494,463
Total time and savings deposits$04,523
Noninterest-bearing deposits$04,481
Interest-bearing deposits$23,4304,485
Retail depositsNANA
Estimated insured deposits$154,8004,546
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing deposits$6,806,00059
Interest-bearing deposits$4,252,00054
2023-09-30Rank
Total deposits$879,040,000963
Deposits held in domestic offices$879,040,000961
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$446,837,000671
Demand deposits$253,532,000783
Nontransaction accounts$432,204,0001,162
Money market deposit accounts (MMDAs)$257,053,000713
Other savings deposits (excluding MMDAs)$74,993,0001,213
Total time deposits$100,158,0001,769
Total time and savings deposits$625,509,000971
Noninterest-bearing deposits$253,532,000769
Interest-bearing deposits$625,508,000997
Retail deposits$862,230,000855
Estimated insured deposits$704,577,000846
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$891,427,000937
Deposits held in domestic offices$891,427,000935
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$471,972,000623
Demand deposits$273,268,000721
Nontransaction accounts$419,455,0001,168
Money market deposit accounts (MMDAs)$239,724,000731
Other savings deposits (excluding MMDAs)$78,228,0001,213
Total time deposits$101,503,0001,666
Total time and savings deposits$618,159,000969
Noninterest-bearing deposits$273,268,000729
Interest-bearing deposits$618,159,000985
Retail deposits$875,518,000841
Estimated insured deposits$710,425,000828
IRAs and Keogh plan accounts$19,431,000888
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$895,445,000944
Deposits held in domestic offices$895,445,000942
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$485,212,000619
Demand deposits$279,290,000725
Nontransaction accounts$410,233,0001,200
Money market deposit accounts (MMDAs)$223,492,000801
Other savings deposits (excluding MMDAs)$83,728,0001,216
Total time deposits$103,012,0001,562
Total time and savings deposits$616,155,000996
Noninterest-bearing deposits$279,290,000747
Interest-bearing deposits$616,155,0001,007
Retail deposits$876,776,000866
Estimated insured deposits$711,585,000843
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$903,679,000939
Deposits held in domestic offices$903,679,000937
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$487,782,000636
Demand deposits$278,794,000733
Nontransaction accounts$415,897,0001,176
Money market deposit accounts (MMDAs)$225,413,000827
Other savings deposits (excluding MMDAs)$87,471,0001,218
Total time deposits$103,013,0001,381
Total time and savings deposits$624,885,000980
Noninterest-bearing deposits$278,794,000777
Interest-bearing deposits$624,885,000985
Retail deposits$884,590,000875
Estimated insured deposits$709,721,000821
IRAs and Keogh plan accounts$20,900,000839
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$942,663,000920
Deposits held in domestic offices$942,663,000919
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$514,427,000602
Demand deposits$294,397,000716
Nontransaction accounts$428,236,0001,147
Money market deposit accounts (MMDAs)$234,762,000830
Other savings deposits (excluding MMDAs)$90,082,0001,242
Total time deposits$103,394,0001,285
Total time and savings deposits$648,266,000951
Noninterest-bearing deposits$294,397,000784
Interest-bearing deposits$648,266,000958
Retail deposits$927,772,000870
Estimated insured deposits$727,583,000815
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$764,799,0001,099
Deposits held in domestic offices$764,799,0001,099
Individuals, partnerships, and corporations$721,368,0001,054
U.S. Government$0821
States and political subdivisions in the U.S.$43,431,0001,440
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,585,000689
Demand deposits$262,667,000787
Nontransaction accounts$329,214,0001,399
Money market deposit accounts (MMDAs)$168,688,0001,056
Other savings deposits (excluding MMDAs)$80,220,0001,364
Total time deposits$80,306,0001,618
Total time and savings deposits$502,132,0001,198
Noninterest-bearing deposits$262,667,000862
Interest-bearing deposits$502,132,0001,185
Retail deposits$755,216,0001,033
Estimated insured deposits$569,932,000996
IRAs and Keogh plan accounts$14,102,0001,288
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$744,161,0001,128
Deposits held in domestic offices$744,161,0001,128
Individuals, partnerships, and corporations$704,808,0001,076
U.S. Government$0814
States and political subdivisions in the U.S.$39,352,0001,558
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,984,000708
Demand deposits$252,377,000801
Nontransaction accounts$325,176,0001,415
Money market deposit accounts (MMDAs)$163,240,0001,094
Other savings deposits (excluding MMDAs)$78,773,0001,380
Total time deposits$83,165,0001,581
Total time and savings deposits$491,783,0001,229
Noninterest-bearing deposits$252,377,000884
Interest-bearing deposits$491,784,0001,215
Retail deposits$734,304,0001,070
Estimated insured deposits$565,455,000999
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$688,913,0001,196
Deposits held in domestic offices$688,913,0001,196
Individuals, partnerships, and corporations$655,022,0001,141
U.S. Government$0909
States and political subdivisions in the U.S.$33,892,0001,725
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,036,000762
Demand deposits$217,838,000891
Nontransaction accounts$315,878,0001,448
Money market deposit accounts (MMDAs)$155,442,0001,112
Other savings deposits (excluding MMDAs)$76,515,0001,387
Total time deposits$83,922,0001,620
Total time and savings deposits$471,076,0001,261
Noninterest-bearing deposits$217,838,000986
Interest-bearing deposits$471,075,0001,246
Retail deposits$679,194,0001,133
Estimated insured deposits$547,037,0001,037
IRAs and Keogh plan accounts$14,243,0001,294
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$675,601,0001,211
Deposits held in domestic offices$675,601,0001,211
Individuals, partnerships, and corporations$646,566,0001,151
U.S. Government$0842
States and political subdivisions in the U.S.$29,035,0001,855
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,218,000714
Demand deposits$233,293,000808
Nontransaction accounts$293,383,0001,551
Money market deposit accounts (MMDAs)$136,806,0001,216
Other savings deposits (excluding MMDAs)$70,695,0001,458
Total time deposits$85,881,0001,651
Total time and savings deposits$442,308,0001,343
Noninterest-bearing deposits$233,293,000935
Interest-bearing deposits$442,308,0001,324
Retail deposits$666,295,0001,141
Estimated insured deposits$537,273,0001,061
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$655,329,0001,224
Deposits held in domestic offices$655,329,0001,224
Individuals, partnerships, and corporations$627,114,0001,158
U.S. Government$0841
States and political subdivisions in the U.S.$28,215,0001,873
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,192,000686
Demand deposits$220,863,000809
Nontransaction accounts$286,137,0001,582
Money market deposit accounts (MMDAs)$130,089,0001,220
Other savings deposits (excluding MMDAs)$69,538,0001,463
Total time deposits$86,509,0001,688
Total time and savings deposits$434,466,0001,359
Noninterest-bearing deposits$220,864,000953
Interest-bearing deposits$434,465,0001,325
Retail deposits$646,443,0001,146
Estimated insured deposits$531,029,0001,053
IRAs and Keogh plan accounts$14,772,0001,311
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$633,557,0001,243
Deposits held in domestic offices$633,557,0001,243
Individuals, partnerships, and corporations$606,052,0001,172
U.S. Government$0837
States and political subdivisions in the U.S.$27,506,0001,893
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,078,000649
Demand deposits$212,092,000784
Nontransaction accounts$277,480,0001,616
Money market deposit accounts (MMDAs)$123,455,0001,229
Other savings deposits (excluding MMDAs)$65,617,0001,488
Total time deposits$88,408,0001,686
Total time and savings deposits$421,466,0001,375
Noninterest-bearing deposits$212,092,000966
Interest-bearing deposits$421,465,0001,333
Retail deposits$624,482,0001,139
Estimated insured deposits$520,551,0001,066
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$582,075,0001,260
Deposits held in domestic offices$582,075,0001,260
Individuals, partnerships, and corporations$556,657,0001,190
U.S. Government$0909
States and political subdivisions in the U.S.$25,418,0001,943
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,109,000607
Demand deposits$191,910,000753
Nontransaction accounts$253,966,0001,675
Money market deposit accounts (MMDAs)$104,905,0001,303
Other savings deposits (excluding MMDAs)$59,602,0001,534
Total time deposits$89,461,0001,707
Total time and savings deposits$390,165,0001,424
Noninterest-bearing deposits$191,910,000945
Interest-bearing deposits$390,165,0001,374
Retail deposits$572,721,0001,159
Estimated insured deposits$485,996,0001,086
IRAs and Keogh plan accounts$14,701,0001,307
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$570,574,0001,245
Deposits held in domestic offices$570,574,0001,245
Individuals, partnerships, and corporations$540,337,0001,196
U.S. Government$0867
States and political subdivisions in the U.S.$30,238,0001,677
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,443,000568
Demand deposits$195,436,000676
Nontransaction accounts$244,132,0001,718
Money market deposit accounts (MMDAs)$95,754,0001,359
Other savings deposits (excluding MMDAs)$54,982,0001,574
Total time deposits$93,395,0001,695
Total time and savings deposits$375,139,0001,440
Noninterest-bearing deposits$195,436,000900
Interest-bearing deposits$375,138,0001,385
Retail deposits$560,134,0001,141
Estimated insured deposits$473,886,0001,080
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$556,707,0001,260
Deposits held in domestic offices$556,707,0001,260
Individuals, partnerships, and corporations$534,965,0001,190
U.S. Government$0863
States and political subdivisions in the U.S.$21,742,0002,077
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,984,000552
Demand deposits$191,747,000660
Nontransaction accounts$245,723,0001,714
Money market deposit accounts (MMDAs)$92,726,0001,349
Other savings deposits (excluding MMDAs)$53,011,0001,592
Total time deposits$99,987,0001,635
Total time and savings deposits$364,960,0001,465
Noninterest-bearing deposits$191,747,000903
Interest-bearing deposits$364,960,0001,405
Retail deposits$544,181,0001,160
Estimated insured deposits$464,997,0001,098
IRAs and Keogh plan accounts$14,572,0001,328
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$501,637,0001,260
Deposits held in domestic offices$501,637,0001,260
Individuals, partnerships, and corporations$480,296,0001,185
U.S. Government$0886
States and political subdivisions in the U.S.$21,342,0002,055
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,858,000517
Demand deposits$147,239,000619
Nontransaction accounts$246,780,0001,683
Money market deposit accounts (MMDAs)$88,058,0001,326
Other savings deposits (excluding MMDAs)$48,449,0001,606
Total time deposits$110,273,0001,547
Total time and savings deposits$354,399,0001,443
Noninterest-bearing deposits$147,239,000895
Interest-bearing deposits$354,398,0001,375
Retail deposits$486,166,0001,158
Estimated insured deposits$426,492,0001,106
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$490,697,0001,267
Deposits held in domestic offices$490,697,0001,267
Individuals, partnerships, and corporations$472,683,0001,193
U.S. Government$01,019
States and political subdivisions in the U.S.$18,014,0002,265
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,589,000548
Demand deposits$138,853,000649
Nontransaction accounts$252,108,0001,664
Money market deposit accounts (MMDAs)$88,061,0001,317
Other savings deposits (excluding MMDAs)$46,026,0001,654
Total time deposits$118,021,0001,460
Total time and savings deposits$351,844,0001,443
Noninterest-bearing deposits$138,853,000941
Interest-bearing deposits$351,844,0001,371
Retail deposits$472,386,0001,177
Estimated insured deposits$421,692,0001,108
IRAs and Keogh plan accounts$15,134,0001,291
Brokered deposits$1,241,0001,800
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$486,661,0001,267
Deposits held in domestic offices$486,661,0001,267
Individuals, partnerships, and corporations$469,963,0001,196
U.S. Government$0965
States and political subdivisions in the U.S.$16,698,0002,318
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,218,000519
Demand deposits$139,295,000620
Nontransaction accounts$247,443,0001,682
Money market deposit accounts (MMDAs)$81,308,0001,374
Other savings deposits (excluding MMDAs)$46,352,0001,638
Total time deposits$119,783,0001,452
Total time and savings deposits$347,366,0001,455
Noninterest-bearing deposits$139,295,000937
Interest-bearing deposits$347,366,0001,389
Retail deposits$468,635,0001,178
Estimated insured deposits$422,286,0001,106
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,241,0001,896
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$485,090,0001,266
Deposits held in domestic offices$485,090,0001,266
Individuals, partnerships, and corporations$469,081,0001,193
U.S. Government$0960
States and political subdivisions in the U.S.$16,009,0002,382
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,511,000515
Demand deposits$135,953,000623
Nontransaction accounts$246,579,0001,690
Money market deposit accounts (MMDAs)$78,983,0001,387
Other savings deposits (excluding MMDAs)$46,149,0001,649
Total time deposits$121,447,0001,428
Total time and savings deposits$349,137,0001,436
Noninterest-bearing deposits$135,953,000941
Interest-bearing deposits$349,137,0001,363
Retail deposits$467,271,0001,167
Estimated insured deposits$422,475,0001,108
IRAs and Keogh plan accounts$16,096,0001,245
Brokered deposits$1,241,0001,927
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$487,377,0001,267
Deposits held in domestic offices$487,377,0001,267
Individuals, partnerships, and corporations$467,198,0001,199
U.S. Government$0998
States and political subdivisions in the U.S.$20,179,0002,121
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,920,000521
Demand deposits$138,191,000621
Nontransaction accounts$248,457,0001,684
Money market deposit accounts (MMDAs)$82,691,0001,356
Other savings deposits (excluding MMDAs)$45,509,0001,685
Total time deposits$120,257,0001,427
Total time and savings deposits$349,186,0001,446
Noninterest-bearing deposits$138,191,000921
Interest-bearing deposits$349,186,0001,375
Retail deposits$471,130,0001,166
Estimated insured deposits$423,645,0001,107
IRAs and Keogh plan accounts$16,422,0001,233
Brokered deposits$1,241,0001,985
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$469,525,0001,294
Deposits held in domestic offices$469,525,0001,294
Individuals, partnerships, and corporations$452,449,0001,219
U.S. Government$01,108
States and political subdivisions in the U.S.$17,076,0002,323
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,922,000563
Demand deposits$132,895,000643
Nontransaction accounts$239,603,0001,693
Money market deposit accounts (MMDAs)$83,258,0001,337
Other savings deposits (excluding MMDAs)$43,457,0001,729
Total time deposits$112,888,0001,477
Total time and savings deposits$336,630,0001,469
Noninterest-bearing deposits$133,895,000964
Interest-bearing deposits$335,630,0001,401
Retail deposits$454,488,0001,192
Estimated insured deposits$410,229,0001,124
IRAs and Keogh plan accounts$16,309,0001,241
Brokered deposits$1,241,0001,994
Fully insured brokered deposits$1,241,0001,709
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$372,618,0001,579
Deposits held in domestic offices$372,618,0001,579
Individuals, partnerships, and corporations$360,065,0001,470
U.S. Government$01,011
States and political subdivisions in the U.S.$12,553,0002,693
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,773,000705
Demand deposits$102,927,000846
Nontransaction accounts$188,845,0001,970
Money market deposit accounts (MMDAs)$62,784,0001,604
Other savings deposits (excluding MMDAs)$34,361,0002,003
Total time deposits$91,700,0001,760
Total time and savings deposits$269,691,0001,749
Noninterest-bearing deposits$102,927,0001,203
Interest-bearing deposits$269,691,0001,690
Retail deposits$362,709,0001,459
Estimated insured deposits$327,766,0001,372
IRAs and Keogh plan accounts$14,949,0001,371
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$375,588,0001,574
Deposits held in domestic offices$375,588,0001,574
Individuals, partnerships, and corporations$362,597,0001,459
U.S. Government$01,101
States and political subdivisions in the U.S.$12,991,0002,689
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,100,000699
Demand deposits$102,697,000844
Nontransaction accounts$187,488,0001,973
Money market deposit accounts (MMDAs)$62,411,0001,622
Other savings deposits (excluding MMDAs)$33,684,0002,033
Total time deposits$91,393,0001,745
Total time and savings deposits$272,891,0001,724
Noninterest-bearing deposits$102,697,0001,203
Interest-bearing deposits$272,891,0001,673
Retail deposits$366,325,0001,452
Estimated insured deposits$329,720,0001,366
IRAs and Keogh plan accounts$14,563,0001,405
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$382,305,0001,548
Deposits held in domestic offices$382,305,0001,548
Individuals, partnerships, and corporations$361,013,0001,479
U.S. Government$01,097
States and political subdivisions in the U.S.$21,292,0002,002
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,156,000715
Demand deposits$99,851,000872
Nontransaction accounts$197,149,0001,930
Money market deposit accounts (MMDAs)$70,933,0001,515
Other savings deposits (excluding MMDAs)$33,783,0002,060
Total time deposits$92,433,0001,722
Total time and savings deposits$282,454,0001,696
Noninterest-bearing deposits$99,851,0001,231
Interest-bearing deposits$282,454,0001,642
Retail deposits$373,410,0001,422
Estimated insured deposits$329,876,0001,377
IRAs and Keogh plan accounts$14,043,0001,464
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$371,713,0001,592
Deposits held in domestic offices$371,713,0001,592
Individuals, partnerships, and corporations$353,060,0001,500
U.S. Government$01,191
States and political subdivisions in the U.S.$18,653,0002,198
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,009,000725
Demand deposits$98,179,000902
Nontransaction accounts$188,704,0001,980
Money market deposit accounts (MMDAs)$64,913,0001,618
Other savings deposits (excluding MMDAs)$32,805,0002,092
Total time deposits$90,986,0001,746
Total time and savings deposits$273,534,0001,733
Noninterest-bearing deposits$98,179,0001,271
Interest-bearing deposits$273,534,0001,682
Retail deposits$364,005,0001,451
Estimated insured deposits$325,174,0001,393
IRAs and Keogh plan accounts$14,123,0001,486
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$377,948,0001,575
Deposits held in domestic offices$377,948,0001,575
Individuals, partnerships, and corporations$360,712,0001,484
U.S. Government$01,147
States and political subdivisions in the U.S.$17,236,0002,259
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,373,000686
Demand deposits$106,936,000792
Nontransaction accounts$190,575,0001,992
Money market deposit accounts (MMDAs)$64,833,0001,645
Other savings deposits (excluding MMDAs)$32,832,0002,097
Total time deposits$92,910,0001,744
Total time and savings deposits$271,012,0001,744
Noninterest-bearing deposits$106,936,0001,150
Interest-bearing deposits$271,012,0001,687
Retail deposits$369,984,0001,433
Estimated insured deposits$324,108,0001,402
IRAs and Keogh plan accounts$14,744,0001,459
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$380,533,0001,555
Deposits held in domestic offices$380,533,0001,554
Individuals, partnerships, and corporations$365,107,0001,463
U.S. Government$01,163
States and political subdivisions in the U.S.$15,426,0002,436
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,142,000682
Demand deposits$108,560,000763
Nontransaction accounts$192,391,0001,976
Money market deposit accounts (MMDAs)$63,047,0001,658
Other savings deposits (excluding MMDAs)$32,835,0002,100
Total time deposits$96,509,0001,685
Total time and savings deposits$271,973,0001,755
Noninterest-bearing deposits$108,560,0001,130
Interest-bearing deposits$271,973,0001,691
Retail deposits$371,160,0001,429
Estimated insured deposits$325,423,0001,405
IRAs and Keogh plan accounts$14,903,0001,455
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$382,456,0001,563
Deposits held in domestic offices$382,456,0001,563
Individuals, partnerships, and corporations$369,209,0001,456
U.S. Government$01,186
States and political subdivisions in the U.S.$13,247,0002,675
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,079,000664
Demand deposits$107,242,000783
Nontransaction accounts$194,377,0001,973
Money market deposit accounts (MMDAs)$64,095,0001,668
Other savings deposits (excluding MMDAs)$31,942,0002,143
Total time deposits$98,340,0001,654
Total time and savings deposits$275,214,0001,752
Noninterest-bearing deposits$107,242,0001,135
Interest-bearing deposits$275,214,0001,696
Retail deposits$373,460,0001,422
Estimated insured deposits$328,168,0001,390
IRAs and Keogh plan accounts$15,024,0001,466
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$379,627,0001,547
Deposits held in domestic offices$379,627,0001,547
Individuals, partnerships, and corporations$358,820,0001,473
U.S. Government$01,254
States and political subdivisions in the U.S.$20,807,0002,022
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,748,000711
Demand deposits$96,687,000849
Nontransaction accounts$202,879,0001,901
Money market deposit accounts (MMDAs)$72,699,0001,526
Other savings deposits (excluding MMDAs)$30,089,0002,189
Total time deposits$100,091,0001,617
Total time and savings deposits$282,940,0001,682
Noninterest-bearing deposits$96,687,0001,213
Interest-bearing deposits$282,940,0001,609
Retail deposits$370,478,0001,414
Estimated insured deposits$323,526,0001,393
IRAs and Keogh plan accounts$15,255,0001,457
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$370,576,0001,574
Deposits held in domestic offices$370,576,0001,574
Individuals, partnerships, and corporations$349,712,0001,493
U.S. Government$01,248
States and political subdivisions in the U.S.$20,864,0001,959
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,163,000738
Demand deposits$91,582,000884
Nontransaction accounts$203,413,0001,917
Money market deposit accounts (MMDAs)$71,332,0001,538
Other savings deposits (excluding MMDAs)$29,128,0002,225
Total time deposits$102,953,0001,590
Total time and savings deposits$278,994,0001,696
Noninterest-bearing deposits$91,582,0001,258
Interest-bearing deposits$278,994,0001,609
Retail deposits$359,892,0001,441
Estimated insured deposits$318,086,0001,405
IRAs and Keogh plan accounts$14,972,0001,510
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$357,888,0001,610
Deposits held in domestic offices$357,888,0001,610
Individuals, partnerships, and corporations$335,315,0001,531
U.S. Government$01,147
States and political subdivisions in the U.S.$22,573,0001,871
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,111,000782
Demand deposits$84,897,000934
Nontransaction accounts$199,777,0001,945
Money market deposit accounts (MMDAs)$64,385,0001,635
Other savings deposits (excluding MMDAs)$28,721,0002,252
Total time deposits$106,671,0001,551
Total time and savings deposits$272,991,0001,717
Noninterest-bearing deposits$84,897,0001,310
Interest-bearing deposits$272,991,0001,628
Retail deposits$346,587,0001,490
Estimated insured deposits$313,487,0001,425
IRAs and Keogh plan accounts$15,082,0001,505
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$358,175,0001,595
Deposits held in domestic offices$358,175,0001,595
Individuals, partnerships, and corporations$337,550,0001,521
U.S. Government$01,159
States and political subdivisions in the U.S.$20,625,0002,023
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,015,000763
Demand deposits$83,973,000922
Nontransaction accounts$200,160,0001,929
Money market deposit accounts (MMDAs)$62,337,0001,689
Other savings deposits (excluding MMDAs)$28,570,0002,254
Total time deposits$109,253,0001,523
Total time and savings deposits$274,202,0001,715
Noninterest-bearing deposits$83,973,0001,311
Interest-bearing deposits$274,202,0001,634
Retail deposits$346,888,0001,488
Estimated insured deposits$313,931,0001,418
IRAs and Keogh plan accounts$15,224,0001,508
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$347,335,0001,634
Deposits held in domestic offices$347,335,0001,634
Individuals, partnerships, and corporations$328,498,0001,560
U.S. Government$01,296
States and political subdivisions in the U.S.$18,837,0002,109
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,816,000817
Demand deposits$77,635,0001,018
Nontransaction accounts$197,519,0001,935
Money market deposit accounts (MMDAs)$60,343,0001,723
Other savings deposits (excluding MMDAs)$26,315,0002,322
Total time deposits$110,861,0001,487
Total time and savings deposits$269,700,0001,722
Noninterest-bearing deposits$77,635,0001,417
Interest-bearing deposits$269,700,0001,640
Retail deposits$336,044,0001,534
Estimated insured deposits$309,630,0001,437
IRAs and Keogh plan accounts$15,425,0001,505
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$342,325,0001,647
Deposits held in domestic offices$342,325,0001,647
Individuals, partnerships, and corporations$325,897,0001,562
U.S. Government$01,197
States and political subdivisions in the U.S.$16,428,0002,280
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,931,000801
Demand deposits$77,745,000971
Nontransaction accounts$195,394,0001,968
Money market deposit accounts (MMDAs)$57,350,0001,792
Other savings deposits (excluding MMDAs)$25,305,0002,396
Total time deposits$112,739,0001,482
Total time and savings deposits$264,580,0001,754
Noninterest-bearing deposits$77,745,0001,380
Interest-bearing deposits$264,580,0001,679
Retail deposits$331,032,0001,548
Estimated insured deposits$304,478,0001,453
IRAs and Keogh plan accounts$15,616,0001,515
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$343,047,0001,641
Deposits held in domestic offices$343,047,0001,640
Individuals, partnerships, and corporations$328,951,0001,546
U.S. Government$01,235
States and political subdivisions in the U.S.$14,096,0002,518
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,927,000824
Demand deposits$77,298,000982
Nontransaction accounts$198,120,0001,965
Money market deposit accounts (MMDAs)$57,541,0001,784
Other savings deposits (excluding MMDAs)$25,223,0002,411
Total time deposits$115,356,0001,476
Total time and savings deposits$265,749,0001,767
Noninterest-bearing deposits$77,298,0001,375
Interest-bearing deposits$265,749,0001,675
Retail deposits$332,496,0001,552
Estimated insured deposits$305,895,0001,453
IRAs and Keogh plan accounts$15,760,0001,524
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$346,556,0001,639
Deposits held in domestic offices$346,556,0001,638
Individuals, partnerships, and corporations$327,036,0001,567
U.S. Government$01,228
States and political subdivisions in the U.S.$19,520,0002,044
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,439,000851
Demand deposits$72,941,0001,026
Nontransaction accounts$206,117,0001,930
Money market deposit accounts (MMDAs)$62,234,0001,699
Other savings deposits (excluding MMDAs)$24,736,0002,447
Total time deposits$119,147,0001,447
Total time and savings deposits$273,615,0001,743
Noninterest-bearing deposits$72,941,0001,421
Interest-bearing deposits$273,615,0001,651
Retail deposits$333,939,0001,546
Estimated insured deposits$304,880,0001,472
IRAs and Keogh plan accounts$15,814,0001,522
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$333,844,0001,687
Deposits held in domestic offices$333,844,0001,686
Individuals, partnerships, and corporations$320,355,0001,590
U.S. Government$01,345
States and political subdivisions in the U.S.$13,489,0002,600
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,673,000887
Demand deposits$68,775,0001,100
Nontransaction accounts$200,171,0001,959
Money market deposit accounts (MMDAs)$54,417,0001,841
Other savings deposits (excluding MMDAs)$23,607,0002,490
Total time deposits$122,147,0001,424
Total time and savings deposits$265,069,0001,766
Noninterest-bearing deposits$68,775,0001,488
Interest-bearing deposits$265,069,0001,683
Retail deposits$320,970,0001,593
Estimated insured deposits$298,973,0001,489
IRAs and Keogh plan accounts$15,923,0001,533
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$334,188,0001,682
Deposits held in domestic offices$334,188,0001,681
Individuals, partnerships, and corporations$323,540,0001,571
U.S. Government$01,257
States and political subdivisions in the U.S.$10,648,0002,930
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,934,000849
Demand deposits$69,621,0001,011
Nontransaction accounts$202,254,0001,966
Money market deposit accounts (MMDAs)$55,360,0001,848
Other savings deposits (excluding MMDAs)$23,229,0002,523
Total time deposits$123,665,0001,421
Total time and savings deposits$264,567,0001,779
Noninterest-bearing deposits$69,621,0001,435
Interest-bearing deposits$264,567,0001,697
Retail deposits$321,726,0001,586
Estimated insured deposits$301,412,0001,484
IRAs and Keogh plan accounts$16,763,0001,489
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$341,497,0001,650
Deposits held in domestic offices$341,497,0001,649
Individuals, partnerships, and corporations$330,364,0001,556
U.S. Government$01,331
States and political subdivisions in the U.S.$11,133,0002,861
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,793,000823
Demand deposits$70,188,000974
Nontransaction accounts$208,704,0001,934
Money market deposit accounts (MMDAs)$57,077,0001,792
Other savings deposits (excluding MMDAs)$23,670,0002,497
Total time deposits$127,957,0001,383
Total time and savings deposits$271,309,0001,749
Noninterest-bearing deposits$70,188,0001,394
Interest-bearing deposits$271,309,0001,660
Retail deposits$327,635,0001,560
Estimated insured deposits$305,087,0001,469
IRAs and Keogh plan accounts$16,866,0001,498
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$346,111,0001,638
Deposits held in domestic offices$346,111,0001,638
Individuals, partnerships, and corporations$336,387,0001,527
U.S. Government$01,317
States and political subdivisions in the U.S.$9,724,0003,112
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,922,000769
Demand deposits$72,425,000919
Nontransaction accounts$209,189,0001,949
Money market deposit accounts (MMDAs)$55,932,0001,853
Other savings deposits (excluding MMDAs)$23,191,0002,547
Total time deposits$130,066,0001,374
Total time and savings deposits$273,686,0001,750
Noninterest-bearing deposits$72,425,0001,338
Interest-bearing deposits$273,686,0001,664
Retail deposits$332,754,0001,543
Estimated insured deposits$309,325,0001,451
IRAs and Keogh plan accounts$17,227,0001,487
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$335,108,0001,671
Deposits held in domestic offices$335,108,0001,670
Individuals, partnerships, and corporations$321,382,0001,572
U.S. Government$01,474
States and political subdivisions in the U.S.$13,726,0002,522
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,983,000888
Demand deposits$62,202,0001,086
Nontransaction accounts$212,125,0001,914
Money market deposit accounts (MMDAs)$58,920,0001,770
Other savings deposits (excluding MMDAs)$21,497,0002,602
Total time deposits$131,708,0001,367
Total time and savings deposits$272,906,0001,747
Noninterest-bearing deposits$62,202,0001,527
Interest-bearing deposits$272,906,0001,658
Retail deposits$322,281,0001,571
Estimated insured deposits$299,398,0001,492
IRAs and Keogh plan accounts$17,304,0001,500
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$338,760,0001,654
Deposits held in domestic offices$338,760,0001,653
Individuals, partnerships, and corporations$326,039,0001,562
U.S. Government$01,406
States and political subdivisions in the U.S.$12,721,0002,556
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,648,000791
Demand deposits$68,317,000924
Nontransaction accounts$213,112,0001,938
Money market deposit accounts (MMDAs)$57,733,0001,784
Other savings deposits (excluding MMDAs)$21,214,0002,614
Total time deposits$134,165,0001,373
Total time and savings deposits$270,443,0001,764
Noninterest-bearing deposits$68,317,0001,348
Interest-bearing deposits$270,443,0001,681
Retail deposits$326,445,0001,546
Estimated insured deposits$304,165,0001,472
IRAs and Keogh plan accounts$17,724,0001,499
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$359,741,0001,551
Deposits held in domestic offices$359,741,0001,550
Individuals, partnerships, and corporations$333,349,0001,509
U.S. Government$01,377
States and political subdivisions in the U.S.$26,392,0001,479
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,325,000799
Demand deposits$67,551,000922
Nontransaction accounts$235,416,0001,788
Money market deposit accounts (MMDAs)$78,863,0001,408
Other savings deposits (excluding MMDAs)$21,274,0002,615
Total time deposits$135,279,0001,390
Total time and savings deposits$292,190,0001,643
Noninterest-bearing deposits$67,551,0001,344
Interest-bearing deposits$292,190,0001,556
Retail deposits$347,075,0001,442
Estimated insured deposits$304,244,0001,470
IRAs and Keogh plan accounts$17,800,0001,499
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$356,953,0001,577
Deposits held in domestic offices$356,953,0001,577
Individuals, partnerships, and corporations$331,981,0001,533
U.S. Government$01,424
States and political subdivisions in the U.S.$24,972,0001,572
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,269,000797
Demand deposits$67,473,000905
Nontransaction accounts$232,684,0001,835
Money market deposit accounts (MMDAs)$73,833,0001,503
Other savings deposits (excluding MMDAs)$21,089,0002,639
Total time deposits$137,762,0001,388
Total time and savings deposits$289,480,0001,680
Noninterest-bearing deposits$67,473,0001,346
Interest-bearing deposits$289,480,0001,592
Retail deposits$343,416,0001,476
Estimated insured deposits$306,314,0001,471
IRAs and Keogh plan accounts$17,288,0001,557
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$339,048,0001,649
Deposits held in domestic offices$339,048,0001,649
Individuals, partnerships, and corporations$317,154,0001,597
U.S. Government$01,583
States and political subdivisions in the U.S.$21,894,0001,721
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,755,000884
Demand deposits$61,027,0001,049
Nontransaction accounts$222,293,0001,897
Money market deposit accounts (MMDAs)$61,643,0001,679
Other savings deposits (excluding MMDAs)$20,738,0002,583
Total time deposits$139,912,0001,369
Total time and savings deposits$278,021,0001,729
Noninterest-bearing deposits$61,027,0001,489
Interest-bearing deposits$278,021,0001,638
Retail deposits$324,457,0001,553
Estimated insured deposits$303,022,0001,579
IRAs and Keogh plan accounts$17,575,0001,536
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$332,516,0001,672
Deposits held in domestic offices$332,516,0001,671
Individuals, partnerships, and corporations$310,391,0001,627
U.S. Government$01,457
States and political subdivisions in the U.S.$22,125,0001,669
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,706,000841
Demand deposits$57,779,0001,009
Nontransaction accounts$221,810,0001,918
Money market deposit accounts (MMDAs)$61,085,0001,712
Other savings deposits (excluding MMDAs)$19,542,0002,673
Total time deposits$141,183,0001,411
Total time and savings deposits$274,737,0001,760
Noninterest-bearing deposits$57,779,0001,498
Interest-bearing deposits$274,737,0001,671
Retail deposits$318,142,0001,569
Estimated insured deposits$299,390,0001,590
IRAs and Keogh plan accounts$17,503,0001,585
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$327,382,0001,690
Deposits held in domestic offices$327,382,0001,690
Individuals, partnerships, and corporations$305,801,0001,652
U.S. Government$01,535
States and political subdivisions in the U.S.$21,581,0001,717
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,053,000850
Demand deposits$55,972,0001,025
Nontransaction accounts$218,329,0001,950
Money market deposit accounts (MMDAs)$59,158,0001,731
Other savings deposits (excluding MMDAs)$18,582,0002,755
Total time deposits$140,589,0001,451
Total time and savings deposits$271,410,0001,784
Noninterest-bearing deposits$55,972,0001,497
Interest-bearing deposits$271,410,0001,702
Retail deposits$314,202,0001,577
Estimated insured deposits$296,319,0001,622
IRAs and Keogh plan accounts$17,613,0001,587
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$330,446,0001,691
Deposits held in domestic offices$330,446,0001,691
Individuals, partnerships, and corporations$308,320,0001,640
U.S. Government$01,579
States and political subdivisions in the U.S.$22,126,0001,725
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,602,000825
Demand deposits$56,805,000968
Nontransaction accounts$220,844,0001,951
Money market deposit accounts (MMDAs)$58,832,0001,741
Other savings deposits (excluding MMDAs)$18,232,0002,779
Total time deposits$143,780,0001,455
Total time and savings deposits$273,641,0001,785
Noninterest-bearing deposits$56,805,0001,459
Interest-bearing deposits$273,641,0001,707
Retail deposits$316,396,0001,571
Estimated insured deposits$299,892,0001,596
IRAs and Keogh plan accounts$17,998,0001,562
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$315,095,0001,740
Deposits held in domestic offices$315,095,0001,739
Individuals, partnerships, and corporations$298,432,0001,677
U.S. Government$01,780
States and political subdivisions in the U.S.$16,663,0002,054
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,768,000932
Demand deposits$50,857,0001,092
Nontransaction accounts$217,327,0001,964
Money market deposit accounts (MMDAs)$55,027,0001,796
Other savings deposits (excluding MMDAs)$16,731,0002,827
Total time deposits$145,569,0001,490
Total time and savings deposits$264,238,0001,800
Noninterest-bearing deposits$50,857,0001,563
Interest-bearing deposits$264,238,0001,740
Retail deposits$300,244,0001,635
Estimated insured deposits$290,580,0001,625
IRAs and Keogh plan accounts$17,822,0001,574
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$319,735,0001,713
Deposits held in domestic offices$319,735,0001,712
Individuals, partnerships, and corporations$304,245,0001,638
U.S. Government$01,652
States and political subdivisions in the U.S.$15,490,0002,105
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,095,000858
Demand deposits$50,453,0001,013
Nontransaction accounts$220,640,0001,946
Money market deposit accounts (MMDAs)$54,392,0001,792
Other savings deposits (excluding MMDAs)$16,659,0002,814
Total time deposits$149,589,0001,478
Total time and savings deposits$269,282,0001,794
Noninterest-bearing deposits$50,453,0001,503
Interest-bearing deposits$269,282,0001,731
Retail deposits$303,843,0001,602
Estimated insured deposits$291,866,0001,619
IRAs and Keogh plan accounts$17,815,0001,607
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$284,820,0001,902
Deposits held in domestic offices$284,820,0001,902
Individuals, partnerships, and corporations$270,010,0001,820
U.S. Government$01,633
States and political subdivisions in the U.S.$14,810,0002,180
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,692,000870
Demand deposits$50,077,000972
Nontransaction accounts$190,128,0002,186
Money market deposit accounts (MMDAs)$45,206,0002,047
Other savings deposits (excluding MMDAs)$14,434,0003,044
Total time deposits$130,488,0001,734
Total time and savings deposits$234,743,0002,016
Noninterest-bearing deposits$50,077,0001,471
Interest-bearing deposits$234,743,0001,957
Retail deposits$266,754,0001,825
Estimated insured deposits$257,965,0001,834
IRAs and Keogh plan accounts$13,062,0002,128
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$291,568,0001,890
Deposits held in domestic offices$291,568,0001,888
Individuals, partnerships, and corporations$267,784,0001,856
U.S. Government$01,643
States and political subdivisions in the U.S.$23,784,0001,505
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,245,000843
Demand deposits$51,393,000907
Nontransaction accounts$196,323,0002,176
Money market deposit accounts (MMDAs)$53,948,0001,796
Other savings deposits (excluding MMDAs)$14,197,0003,065
Total time deposits$128,178,0001,829
Total time and savings deposits$240,175,0002,006
Noninterest-bearing deposits$51,393,0001,392
Interest-bearing deposits$240,175,0001,945
Retail deposits$274,938,0001,767
Estimated insured deposits$256,066,0001,867
IRAs and Keogh plan accounts$13,160,0002,136
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$273,531,0001,987
Deposits held in domestic offices$273,531,0001,986
Individuals, partnerships, and corporations$257,550,0001,919
U.S. Government$02,902
States and political subdivisions in the U.S.$15,981,0002,050
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,555,000975
Demand deposits$44,100,0001,064
Nontransaction accounts$187,976,0002,242
Money market deposit accounts (MMDAs)$45,561,0002,024
Other savings deposits (excluding MMDAs)$13,282,0003,100
Total time deposits$129,133,0001,853
Total time and savings deposits$229,431,0002,087
Noninterest-bearing deposits$44,100,0001,558
Interest-bearing deposits$229,431,0002,018
Retail deposits$257,206,0001,872
Estimated insured deposits$245,237,0001,920
IRAs and Keogh plan accounts$13,286,0002,126
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$270,376,0002,032
Deposits held in domestic offices$270,376,0002,029
Individuals, partnerships, and corporations$254,250,0001,961
U.S. Government$03,279
States and political subdivisions in the U.S.$16,126,0001,989
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,107,0001,007
Demand deposits$42,513,0001,059
Nontransaction accounts$191,269,0002,259
Money market deposit accounts (MMDAs)$44,720,0002,055
Other savings deposits (excluding MMDAs)$13,281,0003,115
Total time deposits$133,268,0001,842
Total time and savings deposits$227,863,0002,125
Noninterest-bearing deposits$42,513,0001,589
Interest-bearing deposits$227,863,0002,070
Retail deposits$252,552,0001,913
Estimated insured deposits$242,085,0001,906
IRAs and Keogh plan accounts$13,168,0002,175
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$276,914,0001,990
Deposits held in domestic offices$276,914,0001,988
Individuals, partnerships, and corporations$258,975,0001,940
U.S. Government$03,428
States and political subdivisions in the U.S.$17,939,0001,837
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,026,000917
Demand deposits$43,040,0001,006
Nontransaction accounts$192,888,0002,248
Money market deposit accounts (MMDAs)$41,919,0002,117
Other savings deposits (excluding MMDAs)$14,029,0003,010
Total time deposits$136,940,0001,846
Total time and savings deposits$233,874,0002,086
Noninterest-bearing deposits$43,040,0001,542
Interest-bearing deposits$233,874,0002,030
Retail deposits$256,091,0001,877
Estimated insured deposits$246,038,0001,886
IRAs and Keogh plan accounts$13,142,0002,186
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$274,853,0002,050
Deposits held in domestic offices$274,853,0002,048
Individuals, partnerships, and corporations$256,875,0001,984
U.S. Government$03,500
States and political subdivisions in the U.S.$17,978,0001,911
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,047,000907
Demand deposits$43,084,000975
Nontransaction accounts$191,806,0002,304
Money market deposit accounts (MMDAs)$40,175,0002,202
Other savings deposits (excluding MMDAs)$14,255,0002,966
Total time deposits$137,376,0001,906
Total time and savings deposits$231,769,0002,149
Noninterest-bearing deposits$43,084,0001,527
Interest-bearing deposits$231,769,0002,095
Retail deposits$253,488,0001,922
Estimated insured deposits$246,064,0001,919
IRAs and Keogh plan accounts$12,912,0002,222
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$264,568,0002,123
Deposits held in domestic offices$264,568,0002,121
Individuals, partnerships, and corporations$250,755,0002,026
U.S. Government$100,000618
States and political subdivisions in the U.S.$13,713,0002,279
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,897,000973
Demand deposits$41,068,0001,061
Nontransaction accounts$184,671,0002,364
Money market deposit accounts (MMDAs)$33,877,0002,424
Other savings deposits (excluding MMDAs)$13,543,0003,008
Total time deposits$137,251,0001,931
Total time and savings deposits$223,500,0002,208
Noninterest-bearing deposits$41,068,0001,603
Interest-bearing deposits$223,500,0002,156
Retail deposits$209,424,0002,090
Estimated insured deposits$240,531,0001,978
IRAs and Keogh plan accounts$12,735,0002,239
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$266,710,0002,090
Deposits held in domestic offices$266,710,0002,088
Individuals, partnerships, and corporations$254,487,0001,991
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$12,216,0002,419
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,406,000933
Demand deposits$39,175,0001,055
Nontransaction accounts$190,304,0002,337
Money market deposit accounts (MMDAs)$32,867,0002,415
Other savings deposits (excluding MMDAs)$14,022,0002,940
Total time deposits$143,415,0001,904
Total time and savings deposits$227,535,0002,168
Noninterest-bearing deposits$39,175,0001,631
Interest-bearing deposits$227,535,0002,113
Retail deposits$208,596,0002,083
Estimated insured deposits$246,612,0001,920
IRAs and Keogh plan accounts$12,740,0002,209
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$259,602,0002,129
Deposits held in domestic offices$259,602,0002,127
Individuals, partnerships, and corporations$248,908,0002,026
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$10,687,0002,656
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,665,000901
Demand deposits$40,233,0001,054
Nontransaction accounts$180,937,0002,418
Money market deposit accounts (MMDAs)$31,005,0002,446
Other savings deposits (excluding MMDAs)$13,768,0002,972
Total time deposits$136,164,0002,029
Total time and savings deposits$219,369,0002,231
Noninterest-bearing deposits$40,233,0001,604
Interest-bearing deposits$219,369,0002,177
Retail deposits$208,010,0002,098
Estimated insured deposits$219,206,0001,871
IRAs and Keogh plan accounts$12,080,0002,306
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$268,980,0002,069
Deposits held in domestic offices$268,980,0002,067
Individuals, partnerships, and corporations$249,845,0002,017
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$19,134,0001,723
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,886,000877
Demand deposits$39,472,0001,046
Nontransaction accounts$190,094,0002,332
Money market deposit accounts (MMDAs)$34,504,0002,252
Other savings deposits (excluding MMDAs)$14,267,0002,893
Total time deposits$141,323,0001,973
Total time and savings deposits$229,508,0002,153
Noninterest-bearing deposits$39,472,0001,625
Interest-bearing deposits$229,508,0002,089
Retail deposits$212,715,0002,052
Estimated insured deposits$220,808,0001,858
IRAs and Keogh plan accounts$11,788,0002,290
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$257,420,0002,100
Deposits held in domestic offices$257,420,0002,096
Individuals, partnerships, and corporations$242,174,0002,048
U.S. Government$88,000836
States and political subdivisions in the U.S.$15,158,0002,070
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,200,000978
Demand deposits$36,007,0001,210
Nontransaction accounts$185,220,0002,335
Money market deposit accounts (MMDAs)$32,321,0002,270
Other savings deposits (excluding MMDAs)$12,973,0002,959
Total time deposits$139,926,0001,961
Total time and savings deposits$221,413,0002,159
Noninterest-bearing deposits$36,007,0001,779
Interest-bearing deposits$221,413,0002,111
Retail deposits$202,728,0002,107
Estimated insured deposits$225,915,0001,780
IRAs and Keogh plan accounts$11,404,0002,277
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$255,110,0002,087
Deposits held in domestic offices$255,110,0002,083
Individuals, partnerships, and corporations$242,286,0002,012
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$12,798,0002,250
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,763,000883
Demand deposits$38,428,0001,063
Nontransaction accounts$181,347,0002,373
Money market deposit accounts (MMDAs)$31,214,0002,378
Other savings deposits (excluding MMDAs)$13,652,0002,901
Total time deposits$136,481,0001,947
Total time and savings deposits$216,682,0002,183
Noninterest-bearing deposits$38,428,0001,652
Interest-bearing deposits$216,682,0002,125
Retail deposits$202,939,0002,085
Estimated insured deposits$228,141,0001,743
IRAs and Keogh plan accounts$11,435,0002,226
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$268,245,0001,987
Deposits held in domestic offices$268,245,0001,983
Individuals, partnerships, and corporations$250,829,0001,951
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$17,386,0001,781
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,204,000801
Demand deposits$42,867,000960
Nontransaction accounts$188,041,0002,292
Money market deposit accounts (MMDAs)$34,013,0002,239
Other savings deposits (excluding MMDAs)$13,502,0002,945
Total time deposits$140,526,0001,880
Total time and savings deposits$225,378,0002,099
Noninterest-bearing deposits$42,867,0001,506
Interest-bearing deposits$225,378,0002,039
Retail deposits$211,005,0001,995
Estimated insured deposits$214,874,0001,810
IRAs and Keogh plan accounts$11,308,0002,243
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$274,354,0001,949
Deposits held in domestic offices$274,354,0001,945
Individuals, partnerships, and corporations$259,447,0001,899
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$14,896,0002,025
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,628,000752
Demand deposits$44,210,000915
Nontransaction accounts$191,726,0002,257
Money market deposit accounts (MMDAs)$35,363,0002,168
Other savings deposits (excluding MMDAs)$13,918,0002,871
Total time deposits$142,445,0001,861
Total time and savings deposits$230,144,0002,053
Noninterest-bearing deposits$44,210,0001,429
Interest-bearing deposits$230,144,0001,995
Retail deposits$216,823,0001,933
Estimated insured deposits$229,910,0001,679
IRAs and Keogh plan accounts$11,483,0002,182
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$258,338,0002,044
Deposits held in domestic offices$258,338,0002,040
Individuals, partnerships, and corporations$251,660,0001,950
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$6,662,0003,454
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,052,000925
Demand deposits$39,523,0001,099
Nontransaction accounts$184,286,0002,302
Money market deposit accounts (MMDAs)$26,952,0002,565
Other savings deposits (excluding MMDAs)$12,822,0002,947
Total time deposits$144,512,0001,808
Total time and savings deposits$218,815,0002,129
Noninterest-bearing deposits$39,523,0001,614
Interest-bearing deposits$218,815,0002,068
Retail deposits$200,302,0002,062
Estimated insured deposits$215,724,0001,763
IRAs and Keogh plan accounts$11,395,0002,173
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$260,267,0002,014
Deposits held in domestic offices$260,267,0002,009
Individuals, partnerships, and corporations$249,364,0001,954
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$10,889,0002,386
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,078,000887
Demand deposits$38,133,0001,134
Nontransaction accounts$187,189,0002,261
Money market deposit accounts (MMDAs)$28,428,0002,488
Other savings deposits (excluding MMDAs)$13,349,0002,904
Total time deposits$145,412,0001,800
Total time and savings deposits$222,134,0002,090
Noninterest-bearing deposits$38,133,0001,680
Interest-bearing deposits$222,134,0002,029
Retail deposits$201,439,0002,040
Estimated insured deposits$215,334,0001,749
IRAs and Keogh plan accounts$11,474,0002,171
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$268,682,0001,989
Deposits held in domestic offices$268,682,0001,984
Individuals, partnerships, and corporations$259,259,0001,909
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$9,410,0002,651
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$78,860,000892
Demand deposits$42,271,0001,097
Nontransaction accounts$189,822,0002,234
Money market deposit accounts (MMDAs)$34,146,0002,193
Other savings deposits (excluding MMDAs)$14,254,0002,841
Total time deposits$141,422,0001,842
Total time and savings deposits$226,411,0002,072
Noninterest-bearing deposits$42,271,0001,595
Interest-bearing deposits$226,411,0002,014
Retail deposits$212,655,0001,990
Estimated insured deposits$215,951,0001,773
IRAs and Keogh plan accounts$11,304,0002,201
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$223,057,0002,355
Deposits held in domestic offices$223,057,0002,351
Individuals, partnerships, and corporations$215,074,0002,259
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$7,966,0003,052
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,875,0001,310
Demand deposits$30,844,0001,715
Nontransaction accounts$160,182,0002,546
Money market deposit accounts (MMDAs)$29,560,0002,415
Other savings deposits (excluding MMDAs)$10,948,0003,377
Total time deposits$119,674,0002,134
Total time and savings deposits$192,213,0002,371
Noninterest-bearing deposits$30,844,0002,189
Interest-bearing deposits$192,213,0002,318
Retail deposits$178,124,0002,332
Estimated insured deposits$190,410,0002,012
IRAs and Keogh plan accounts$8,572,0002,742
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$216,263,0002,397
Deposits held in domestic offices$216,263,0002,394
Individuals, partnerships, and corporations$209,184,0002,302
U.S. Government$61,0001,206
States and political subdivisions in the U.S.$7,018,0003,311
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,029,0001,422
Demand deposits$31,857,0001,683
Nontransaction accounts$155,234,0002,580
Money market deposit accounts (MMDAs)$27,153,0002,482
Other savings deposits (excluding MMDAs)$10,642,0003,408
Total time deposits$117,439,0002,137
Total time and savings deposits$184,406,0002,426
Noninterest-bearing deposits$31,857,0002,166
Interest-bearing deposits$184,406,0002,371
Retail deposits$171,910,0002,318
Estimated insured deposits$176,524,0002,116
IRAs and Keogh plan accounts$8,506,0002,726
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$215,043,0002,384
Deposits held in domestic offices$215,043,0002,380
Individuals, partnerships, and corporations$207,256,0002,291
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$7,779,0002,986
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,180,0001,323
Demand deposits$31,274,0001,732
Nontransaction accounts$151,863,0002,581
Money market deposit accounts (MMDAs)$25,182,0002,605
Other savings deposits (excluding MMDAs)$11,864,0003,232
Total time deposits$114,817,0002,137
Total time and savings deposits$183,769,0002,395
Noninterest-bearing deposits$31,274,0002,188
Interest-bearing deposits$183,769,0002,356
Retail deposits$170,692,0002,297
Estimated insured deposits$175,567,0002,123
IRAs and Keogh plan accounts$8,516,0002,695
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$214,727,0002,378
Deposits held in domestic offices$214,727,0002,374
Individuals, partnerships, and corporations$205,623,0002,294
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$9,097,0002,681
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,632,0001,494
Demand deposits$31,575,0001,823
Nontransaction accounts$152,095,0002,525
Money market deposit accounts (MMDAs)$27,651,0002,418
Other savings deposits (excluding MMDAs)$12,021,0003,269
Total time deposits$112,423,0002,121
Total time and savings deposits$183,152,0002,386
Noninterest-bearing deposits$31,575,0002,212
Interest-bearing deposits$183,152,0002,342
Retail deposits$170,944,0002,325
Estimated insured deposits$173,532,0002,139
IRAs and Keogh plan accounts$8,401,0002,702
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$213,817,0002,371
Deposits held in domestic offices$213,817,0002,367
Individuals, partnerships, and corporations$204,300,0002,298
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$9,496,0002,645
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,464,0001,423
Demand deposits$31,235,0001,877
Nontransaction accounts$147,353,0002,551
Money market deposit accounts (MMDAs)$26,771,0002,480
Other savings deposits (excluding MMDAs)$11,874,0003,357
Total time deposits$108,708,0002,113
Total time and savings deposits$182,582,0002,369
Noninterest-bearing deposits$31,235,0002,229
Interest-bearing deposits$182,582,0002,336
Retail deposits$171,271,0002,314
Estimated insured deposits$172,019,0002,126
IRAs and Keogh plan accounts$8,173,0002,727
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$199,112,0002,488
Deposits held in domestic offices$199,112,0002,483
Individuals, partnerships, and corporations$189,607,0002,431
U.S. Government$46,0001,585
States and political subdivisions in the U.S.$9,459,0002,635
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,536,0001,756
Demand deposits$27,798,0002,202
Nontransaction accounts$139,576,0002,610
Money market deposit accounts (MMDAs)$22,913,0002,742
Other savings deposits (excluding MMDAs)$11,231,0003,473
Total time deposits$105,432,0002,107
Total time and savings deposits$171,314,0002,459
Noninterest-bearing deposits$27,798,0002,537
Interest-bearing deposits$171,314,0002,440
Retail deposits$156,928,0002,484
Estimated insured deposits$162,631,0002,257
IRAs and Keogh plan accounts$7,734,0002,826
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$189,761,0002,549
Deposits held in domestic offices$189,761,0002,544
Individuals, partnerships, and corporations$181,337,0002,478
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$8,411,0002,790
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,442,0001,786
Demand deposits$26,498,0002,316
Nontransaction accounts$131,319,0002,687
Money market deposit accounts (MMDAs)$19,899,0002,976
Other savings deposits (excluding MMDAs)$11,630,0003,438
Total time deposits$99,790,0002,168
Total time and savings deposits$163,263,0002,516
Noninterest-bearing deposits$26,498,0002,610
Interest-bearing deposits$163,263,0002,499
Retail deposits$152,902,0002,502
Estimated insured deposits$159,375,0002,258
IRAs and Keogh plan accounts$7,785,0002,808
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$196,280,0002,440
Deposits held in domestic offices$196,280,0002,436
Individuals, partnerships, and corporations$183,949,0002,392
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$12,311,0002,080
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,838,0001,890
Demand deposits$26,345,0002,306
Nontransaction accounts$139,442,0002,513
Money market deposit accounts (MMDAs)$26,184,0002,440
Other savings deposits (excluding MMDAs)$12,099,0003,413
Total time deposits$101,159,0002,070
Total time and savings deposits$169,935,0002,380
Noninterest-bearing deposits$26,345,0002,562
Interest-bearing deposits$169,935,0002,369
Retail deposits$157,305,0002,429
Estimated insured deposits$164,648,0002,170
IRAs and Keogh plan accounts$7,733,0002,802
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$194,247,0002,456
Deposits held in domestic offices$194,247,0002,450
Individuals, partnerships, and corporations$181,021,0002,422
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$13,210,0001,989
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,227,0001,978
Demand deposits$25,311,0002,348
Nontransaction accounts$139,020,0002,513
Money market deposit accounts (MMDAs)$26,347,0002,497
Other savings deposits (excluding MMDAs)$11,560,0003,562
Total time deposits$101,113,0002,008
Total time and savings deposits$168,936,0002,386
Noninterest-bearing deposits$25,311,0002,578
Interest-bearing deposits$168,936,0002,382
Retail deposits$153,776,0002,478
Estimated insured deposits$152,777,0002,340
IRAs and Keogh plan accounts$7,663,0002,813
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$182,432,0002,565
Deposits held in domestic offices$182,432,0002,560
Individuals, partnerships, and corporations$170,156,0002,518
U.S. Government$26,0001,896
States and political subdivisions in the U.S.$12,250,0002,088
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,857,0002,042
Demand deposits$25,563,0002,352
Nontransaction accounts$128,575,0002,636
Money market deposit accounts (MMDAs)$20,952,0002,925
Other savings deposits (excluding MMDAs)$10,813,0003,693
Total time deposits$96,810,0002,043
Total time and savings deposits$156,869,0002,520
Noninterest-bearing deposits$25,563,0002,564
Interest-bearing deposits$156,869,0002,523
Retail deposits$145,252,0002,615
Estimated insured deposits$149,922,0002,368
IRAs and Keogh plan accounts$7,615,0002,836
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$182,499,0002,535
Deposits held in domestic offices$182,499,0002,530
Individuals, partnerships, and corporations$169,612,0002,504
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$12,877,0001,906
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,364,0002,103
Demand deposits$24,612,0002,358
Nontransaction accounts$131,135,0002,564
Money market deposit accounts (MMDAs)$21,625,0002,872
Other savings deposits (excluding MMDAs)$11,424,0003,604
Total time deposits$98,086,0001,978
Total time and savings deposits$157,887,0002,487
Noninterest-bearing deposits$24,612,0002,570
Interest-bearing deposits$157,887,0002,488
Retail deposits$143,660,0002,602
Estimated insured deposits$149,399,0002,346
IRAs and Keogh plan accounts$7,665,0002,849
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$176,517,0002,594
Deposits held in domestic offices$176,517,0002,589
Individuals, partnerships, and corporations$165,018,0002,558
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$11,482,0002,147
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,474,0002,278
Demand deposits$22,418,0002,584
Nontransaction accounts$128,043,0002,594
Money market deposit accounts (MMDAs)$27,131,0002,426
Other savings deposits (excluding MMDAs)$11,094,0003,669
Total time deposits$89,818,0002,141
Total time and savings deposits$154,099,0002,505
Noninterest-bearing deposits$22,418,0002,774
Interest-bearing deposits$154,099,0002,510
Retail deposits$145,752,0002,559
Estimated insured deposits$145,902,0002,372
IRAs and Keogh plan accounts$7,609,0002,897
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$180,879,0002,507
Deposits held in domestic offices$180,879,0002,502
Individuals, partnerships, and corporations$164,079,0002,542
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$16,774,0001,521
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,847,0002,089
Demand deposits$24,832,0002,291
Nontransaction accounts$129,032,0002,565
Money market deposit accounts (MMDAs)$28,729,0002,300
Other savings deposits (excluding MMDAs)$10,739,0003,749
Total time deposits$89,564,0002,179
Total time and savings deposits$156,047,0002,466
Noninterest-bearing deposits$24,832,0002,474
Interest-bearing deposits$156,047,0002,467
Retail deposits$148,514,0002,505
Estimated insured deposits$144,590,0002,390
IRAs and Keogh plan accounts$7,314,0002,987
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$177,831,0002,538
Deposits held in domestic offices$177,831,0002,534
Individuals, partnerships, and corporations$160,642,0002,570
U.S. Government$83,0001,149
States and political subdivisions in the U.S.$17,106,0001,484
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,737,0002,043
Demand deposits$22,803,0002,309
Nontransaction accounts$130,094,0002,174
Money market deposit accounts (MMDAs)$25,447,0002,231
Other savings deposits (excluding MMDAs)$9,655,0003,390
Total time deposits$94,992,0001,702
Total time and savings deposits$155,028,0002,480
Noninterest-bearing deposits$22,803,0002,647
Interest-bearing deposits$155,028,0002,462
Retail deposits$140,455,0002,630
Estimated insured deposits$140,985,0002,452
IRAs and Keogh plan accounts$7,300,0003,021
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$175,835,0002,565
Deposits held in domestic offices$175,835,0002,561
Individuals, partnerships, and corporations$159,407,0002,605
U.S. Government$58,000932
States and political subdivisions in the U.S.$16,370,0001,464
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,019,0001,897
Demand deposits$24,312,0002,139
Nontransaction accounts$125,816,0002,244
Money market deposit accounts (MMDAs)$23,732,0002,343
Other savings deposits (excluding MMDAs)$9,735,0003,390
Total time deposits$92,349,0001,790
Total time and savings deposits$151,523,0002,530
Noninterest-bearing deposits$24,312,0002,467
Interest-bearing deposits$151,523,0002,520
Retail deposits$141,644,0002,616
Estimated insured deposits$141,448,0002,446
IRAs and Keogh plan accounts$7,251,0003,079
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$165,993,0002,705
Deposits held in domestic offices$165,993,0002,700
Individuals, partnerships, and corporations$149,830,0002,730
U.S. Government$44,0001,184
States and political subdivisions in the U.S.$16,119,0001,486
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,199,0002,192
Demand deposits$21,548,0002,392
Nontransaction accounts$121,794,0002,295
Money market deposit accounts (MMDAs)$22,100,0002,390
Other savings deposits (excluding MMDAs)$9,256,0003,454
Total time deposits$90,438,0001,833
Total time and savings deposits$144,445,0002,635
Noninterest-bearing deposits$21,548,0002,723
Interest-bearing deposits$144,445,0002,620
Retail deposits$134,011,0002,734
Estimated insured deposits$135,580,0002,568
IRAs and Keogh plan accounts$7,145,0003,123
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$160,536,0002,750
Deposits held in domestic offices$160,536,0002,746
Individuals, partnerships, and corporations$146,102,0002,756
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$14,419,0001,692
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,393,0002,150
Demand deposits$20,510,0002,386
Nontransaction accounts$117,143,0002,352
Money market deposit accounts (MMDAs)$22,955,0002,293
Other savings deposits (excluding MMDAs)$9,001,0003,446
Total time deposits$85,187,0001,947
Total time and savings deposits$140,026,0002,701
Noninterest-bearing deposits$20,510,0002,690
Interest-bearing deposits$140,026,0002,696
Retail deposits$132,917,0002,718
Estimated insured deposits$135,506,0002,557
IRAs and Keogh plan accounts$6,999,0003,132
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$152,317,0002,809
Deposits held in domestic offices$152,317,0002,806
Individuals, partnerships, and corporations$139,647,0002,818
U.S. Government$68,0001,413
States and political subdivisions in the U.S.$12,602,0001,861
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,920,0002,268
Demand deposits$19,417,0002,523
Nontransaction accounts$111,397,0002,401
Money market deposit accounts (MMDAs)$19,880,0002,477
Other savings deposits (excluding MMDAs)$9,629,0003,185
Total time deposits$81,888,0002,005
Total time and savings deposits$132,900,0002,780
Noninterest-bearing deposits$19,417,0002,819
Interest-bearing deposits$132,900,0002,779
Retail deposits$126,850,0002,786
Estimated insured deposits$128,725,0002,620
IRAs and Keogh plan accounts$6,674,0003,190
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$138,550,0002,934
Deposits held in domestic offices$138,550,0002,928
Individuals, partnerships, and corporations$131,812,0002,850
U.S. Government$46,0001,833
States and political subdivisions in the U.S.$6,692,0002,985
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,913,0002,397
Demand deposits$15,742,0002,954
Nontransaction accounts$100,637,0002,517
Money market deposit accounts (MMDAs)$12,688,0003,137
Other savings deposits (excluding MMDAs)$7,403,0003,512
Total time deposits$80,546,0002,031
Total time and savings deposits$122,808,0002,829
Noninterest-bearing deposits$15,742,0003,212
Interest-bearing deposits$122,808,0002,839
Retail deposits$112,893,0002,976
Estimated insured deposits$120,709,0002,708
IRAs and Keogh plan accounts$5,686,0003,525
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$115,129,0003,333
Deposits held in domestic offices$115,129,0003,329
Individuals, partnerships, and corporations$111,651,0003,179
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$3,449,0004,566
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,691,0002,665
Demand deposits$14,109,0003,111
Nontransaction accounts$83,438,0002,850
Money market deposit accounts (MMDAs)$7,631,0003,888
Other savings deposits (excluding MMDAs)$6,412,0003,649
Total time deposits$69,395,0002,347
Total time and savings deposits$101,020,0003,241
Noninterest-bearing deposits$14,109,0003,352
Interest-bearing deposits$101,020,0003,269
Retail deposits$96,814,0003,296
Estimated insured deposits$105,008,0003,048
IRAs and Keogh plan accounts$4,523,0004,099
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$110,364,0003,413
Deposits held in domestic offices$110,364,0003,410
Individuals, partnerships, and corporations$105,718,0003,293
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$4,634,0003,734
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,161,0003,166
Demand deposits$11,631,0003,627
Nontransaction accounts$83,203,0002,787
Money market deposit accounts (MMDAs)$8,149,0003,814
Other savings deposits (excluding MMDAs)$7,586,0003,528
Total time deposits$67,468,0002,263
Total time and savings deposits$98,733,0003,269
Noninterest-bearing deposits$11,631,0003,839
Interest-bearing deposits$98,733,0003,295
Retail deposits$92,232,0003,454
Estimated insured deposits$97,700,0003,232
IRAs and Keogh plan accounts$3,940,0004,598
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$104,404,0003,573
Deposits held in domestic offices$104,404,0003,567
Individuals, partnerships, and corporations$100,712,0003,432
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$3,660,0004,233
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,483,0003,319
Demand deposits$11,097,0003,858
Nontransaction accounts$77,921,0002,906
Money market deposit accounts (MMDAs)$5,205,0004,724
Other savings deposits (excluding MMDAs)$9,008,0003,197
Total time deposits$63,708,0002,366
Total time and savings deposits$93,307,0003,415
Noninterest-bearing deposits$11,097,0004,085
Interest-bearing deposits$93,307,0003,438
Retail deposits$88,863,0003,608
Estimated insured deposits$94,503,0003,351
IRAs and Keogh plan accounts$3,762,0004,813
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$101,534,0003,651
Deposits held in domestic offices$101,534,0003,643
Individuals, partnerships, and corporations$91,565,0003,728
U.S. Government$49,0002,506
States and political subdivisions in the U.S.$9,920,0001,793
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,226,0003,348
Demand deposits$10,693,0003,869
Nontransaction accounts$76,308,0002,942
Money market deposit accounts (MMDAs)$3,371,0005,770
Other savings deposits (excluding MMDAs)$10,905,0002,806
Total time deposits$62,032,0002,440
Total time and savings deposits$90,841,0003,478
Noninterest-bearing deposits$10,693,0004,100
Interest-bearing deposits$90,841,0003,503
Retail deposits$83,315,0003,817
Estimated insured deposits$85,290,0003,679
IRAs and Keogh plan accounts$4,162,0004,685
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$91,141,0004,142
Deposits held in domestic offices$91,141,0004,131
Individuals, partnerships, and corporations$80,182,0004,288
U.S. Government$83,0003,337
States and political subdivisions in the U.S.$10,876,0001,613
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,268,0003,557
Demand deposits$11,179,0003,864
Nontransaction accounts$66,873,0003,372
Money market deposit accounts (MMDAs)$2,674,0006,558
Other savings deposits (excluding MMDAs)$9,292,0003,406
Total time deposits$54,907,0002,769
Total time and savings deposits$79,962,0004,007
Noninterest-bearing deposits$11,179,0004,069
Interest-bearing deposits$79,962,0004,050
Retail deposits$82,296,0004,011
Estimated insured deposits$78,513,0004,140
IRAs and Keogh plan accounts$4,329,0004,822
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$84,081,0004,490
Deposits held in domestic offices$84,081,0004,482
Individuals, partnerships, and corporations$75,451,0004,587
U.S. Government$18,0005,758
States and political subdivisions in the U.S.$8,612,0001,899
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$20,203,0004,218
Demand deposits$9,099,0004,554
Nontransaction accounts$63,878,0003,482
Money market deposit accounts (MMDAs)$2,236,0007,238
Other savings deposits (excluding MMDAs)$10,709,0003,177
Total time deposits$50,933,0002,909
Total time and savings deposits$74,982,0004,280
Noninterest-bearing deposits$9,099,0004,790
Interest-bearing deposits$74,982,0004,328
Retail deposits$72,966,0004,581
Estimated insured deposits$78,493,0004,208
IRAs and Keogh plan accounts$4,261,0005,022
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$76,898,0004,799
Deposits held in domestic offices$76,898,0004,789
Individuals, partnerships, and corporations$70,933,0004,813
U.S. Government$62,0004,240
States and political subdivisions in the U.S.$5,903,0002,732
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$18,102,0004,798
Demand deposits$7,263,0005,423
Nontransaction accounts$58,796,0003,637
Money market deposit accounts (MMDAs)$2,332,0007,780
Other savings deposits (excluding MMDAs)$9,969,0003,718
Total time deposits$46,495,0002,843
Total time and savings deposits$69,635,0004,527
Noninterest-bearing deposits$7,263,0005,684
Interest-bearing deposits$69,635,0004,580
Retail deposits$68,146,0004,888
Estimated insured deposits$70,354,0004,643
IRAs and Keogh plan accounts$4,033,0005,175
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$77,094,0004,920
Deposits held in domestic offices$77,094,0004,913
Individuals, partnerships, and corporations$70,028,0004,967
U.S. Government$57,0004,100
States and political subdivisions in the U.S.$7,009,0002,179
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$18,326,0004,776
Demand deposits$6,833,0005,627
Nontransaction accounts$58,768,0003,677
Money market deposit accounts (MMDAs)$2,374,0008,259
Other savings deposits (excluding MMDAs)$9,227,0004,149
Total time deposits$47,167,0002,688
Total time and savings deposits$70,261,0004,620
Noninterest-bearing deposits$6,833,0005,928
Interest-bearing deposits$70,261,0004,720
Retail deposits$66,060,0005,199
Estimated insured deposits$70,579,0004,781
IRAs and Keogh plan accounts$3,804,0005,649
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$77,017,0005,053
Deposits held in domestic offices$77,017,0005,044
Individuals, partnerships, and corporations$70,553,0005,173
U.S. Government$114,0003,605
States and political subdivisions in the U.S.$6,350,0002,329
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,036,0004,937
Demand deposits$6,498,0005,726
Nontransaction accounts$59,981,0003,656
Money market deposit accounts (MMDAs)$3,011,0007,791
Other savings deposits (excluding MMDAs)$8,639,0004,096
Total time deposits$48,331,0002,807
Total time and savings deposits$70,519,0004,847
Noninterest-bearing deposits$6,498,0006,121
Interest-bearing deposits$70,519,0004,842
Retail deposits$65,696,0005,328
Estimated insured deposits$71,555,0004,904
IRAs and Keogh plan accounts$3,549,0006,206
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA