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The Citizens Bank, Total Deposits

2020-03-31Rank
Total deposits$220,216,0002,418
Deposits held in domestic offices$220,216,0002,418
Individuals, partnerships, and corporations$193,523,0002,420
U.S. Government$0886
States and political subdivisions in the U.S.$26,693,0001,781
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$104,412,0001,506
Demand deposits$48,613,0001,954
Nontransaction accounts$115,804,0002,641
Money market deposit accounts (MMDAs)$5,429,0004,082
Other savings deposits (excluding MMDAs)$16,153,0003,026
Total time deposits$94,223,0001,762
Total time and savings deposits$171,603,0002,382
Noninterest-bearing deposits$48,613,0002,176
Interest-bearing deposits$171,603,0002,416
Retail deposits$198,968,0002,410
Estimated insured deposits$176,446,0002,370
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$215,191,0002,447
Deposits held in domestic offices$215,191,0002,447
Individuals, partnerships, and corporations$186,787,0002,482
U.S. Government$01,019
States and political subdivisions in the U.S.$28,404,0001,687
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$100,193,0001,561
Demand deposits$44,258,0002,094
Nontransaction accounts$114,998,0002,646
Money market deposit accounts (MMDAs)$6,543,0003,972
Other savings deposits (excluding MMDAs)$16,706,0002,963
Total time deposits$91,748,0001,800
Total time and savings deposits$170,933,0002,388
Noninterest-bearing deposits$44,258,0002,328
Interest-bearing deposits$170,933,0002,411
Retail deposits$190,819,0002,483
Estimated insured deposits$172,809,0002,401
IRAs and Keogh plan accounts$8,953,0002,013
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$209,205,0002,504
Deposits held in domestic offices$209,205,0002,504
Individuals, partnerships, and corporations$185,290,0002,494
U.S. Government$0965
States and political subdivisions in the U.S.$23,915,0001,859
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$92,327,0001,689
Demand deposits$41,554,0002,223
Nontransaction accounts$116,878,0002,636
Money market deposit accounts (MMDAs)$7,253,0003,932
Other savings deposits (excluding MMDAs)$17,477,0002,934
Total time deposits$92,148,0001,811
Total time and savings deposits$167,651,0002,411
Noninterest-bearing deposits$41,554,0002,440
Interest-bearing deposits$167,651,0002,435
Retail deposits$185,580,0002,527
Estimated insured deposits$171,622,0002,415
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$212,245,0002,472
Deposits held in domestic offices$212,245,0002,472
Individuals, partnerships, and corporations$186,882,0002,473
U.S. Government$0960
States and political subdivisions in the U.S.$25,363,0001,775
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$95,916,0001,574
Demand deposits$43,662,0002,084
Nontransaction accounts$116,329,0002,653
Money market deposit accounts (MMDAs)$7,235,0003,964
Other savings deposits (excluding MMDAs)$18,066,0002,890
Total time deposits$91,028,0001,816
Total time and savings deposits$168,583,0002,415
Noninterest-bearing deposits$43,662,0002,330
Interest-bearing deposits$168,583,0002,429
Retail deposits$188,046,0002,503
Estimated insured deposits$172,590,0002,399
IRAs and Keogh plan accounts$9,369,0001,984
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$215,869,0002,476
Deposits held in domestic offices$215,869,0002,476
Individuals, partnerships, and corporations$186,725,0002,486
U.S. Government$0998
States and political subdivisions in the U.S.$29,144,0001,642
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$100,284,0001,494
Demand deposits$42,862,0002,108
Nontransaction accounts$115,585,0002,685
Money market deposit accounts (MMDAs)$7,357,0004,033
Other savings deposits (excluding MMDAs)$17,798,0002,965
Total time deposits$90,430,0001,824
Total time and savings deposits$173,007,0002,399
Noninterest-bearing deposits$42,862,0002,366
Interest-bearing deposits$173,007,0002,408
Retail deposits$191,671,0002,485
Estimated insured deposits$171,567,0002,427
IRAs and Keogh plan accounts$9,470,0001,996
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$215,534,0002,467
Deposits held in domestic offices$215,534,0002,467
Individuals, partnerships, and corporations$183,020,0002,517
U.S. Government$01,108
States and political subdivisions in the U.S.$32,514,0001,508
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$102,845,0001,482
Demand deposits$42,261,0002,142
Nontransaction accounts$112,689,0002,698
Money market deposit accounts (MMDAs)$7,726,0003,996
Other savings deposits (excluding MMDAs)$17,293,0002,975
Total time deposits$87,668,0001,821
Total time and savings deposits$173,273,0002,361
Noninterest-bearing deposits$42,661,0002,389
Interest-bearing deposits$172,873,0002,380
Retail deposits$192,259,0002,477
Estimated insured deposits$168,929,0002,436
IRAs and Keogh plan accounts$9,485,0002,006
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$212,878,0002,477
Deposits held in domestic offices$212,878,0002,477
Individuals, partnerships, and corporations$185,824,0002,475
U.S. Government$01,011
States and political subdivisions in the U.S.$27,054,0001,664
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$94,385,0001,594
Demand deposits$40,249,0002,201
Nontransaction accounts$118,493,0002,633
Money market deposit accounts (MMDAs)$7,716,0004,054
Other savings deposits (excluding MMDAs)$17,842,0002,958
Total time deposits$92,935,0001,741
Total time and savings deposits$172,629,0002,363
Noninterest-bearing deposits$40,249,0002,467
Interest-bearing deposits$172,629,0002,380
Retail deposits$189,553,0002,486
Estimated insured deposits$171,422,0002,415
IRAs and Keogh plan accounts$9,915,0001,960
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$213,376,0002,476
Deposits held in domestic offices$213,376,0002,476
Individuals, partnerships, and corporations$187,095,0002,474
U.S. Government$01,101
States and political subdivisions in the U.S.$26,281,0001,723
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$93,026,0001,665
Demand deposits$39,629,0002,264
Nontransaction accounts$120,350,0002,610
Money market deposit accounts (MMDAs)$7,592,0004,132
Other savings deposits (excluding MMDAs)$17,702,0003,007
Total time deposits$95,056,0001,692
Total time and savings deposits$173,747,0002,369
Noninterest-bearing deposits$39,629,0002,500
Interest-bearing deposits$173,747,0002,381
Retail deposits$190,213,0002,491
Estimated insured deposits$172,541,0002,417
IRAs and Keogh plan accounts$9,934,0001,970
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$223,155,0002,418
Deposits held in domestic offices$223,155,0002,418
Individuals, partnerships, and corporations$193,263,0002,429
U.S. Government$01,097
States and political subdivisions in the U.S.$29,891,0001,575
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$99,459,0001,558
Demand deposits$42,675,0002,105
Nontransaction accounts$123,695,0002,589
Money market deposit accounts (MMDAs)$8,730,0004,055
Other savings deposits (excluding MMDAs)$17,362,0003,068
Total time deposits$97,603,0001,645
Total time and savings deposits$180,479,0002,338
Noninterest-bearing deposits$42,675,0002,382
Interest-bearing deposits$180,480,0002,334
Retail deposits$194,006,0002,462
Estimated insured deposits$178,282,0002,369
IRAs and Keogh plan accounts$10,092,0001,963
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$224,748,0002,418
Deposits held in domestic offices$224,748,0002,418
Individuals, partnerships, and corporations$192,670,0002,453
U.S. Government$01,191
States and political subdivisions in the U.S.$32,078,0001,512
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$100,958,0001,524
Demand deposits$41,907,0002,162
Nontransaction accounts$123,790,0002,600
Money market deposit accounts (MMDAs)$9,312,0004,019
Other savings deposits (excluding MMDAs)$16,748,0003,103
Total time deposits$97,730,0001,650
Total time and savings deposits$182,841,0002,324
Noninterest-bearing deposits$41,907,0002,453
Interest-bearing deposits$182,841,0002,316
Retail deposits$197,294,0002,456
Estimated insured deposits$178,449,0002,364
IRAs and Keogh plan accounts$10,507,0001,942
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$221,482,0002,437
Deposits held in domestic offices$221,482,0002,437
Individuals, partnerships, and corporations$192,944,0002,455
U.S. Government$01,147
States and political subdivisions in the U.S.$28,538,0001,576
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$90,047,0001,703
Demand deposits$39,010,0002,254
Nontransaction accounts$131,435,0002,517
Money market deposit accounts (MMDAs)$10,445,0003,944
Other savings deposits (excluding MMDAs)$17,243,0003,080
Total time deposits$103,747,0001,576
Total time and savings deposits$182,472,0002,335
Noninterest-bearing deposits$39,010,0002,549
Interest-bearing deposits$182,472,0002,316
Retail deposits$194,243,0002,462
Estimated insured deposits$181,670,0002,342
IRAs and Keogh plan accounts$10,792,0001,941
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$224,630,0002,411
Deposits held in domestic offices$224,630,0002,411
Individuals, partnerships, and corporations$199,181,0002,396
U.S. Government$01,163
States and political subdivisions in the U.S.$25,449,0001,726
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$91,381,0001,683
Demand deposits$41,192,0002,147
Nontransaction accounts$133,249,0002,498
Money market deposit accounts (MMDAs)$10,496,0003,980
Other savings deposits (excluding MMDAs)$17,409,0003,076
Total time deposits$105,344,0001,557
Total time and savings deposits$183,438,0002,323
Noninterest-bearing deposits$41,192,0002,436
Interest-bearing deposits$183,438,0002,318
Retail deposits$198,728,0002,444
Estimated insured deposits$182,028,0002,346
IRAs and Keogh plan accounts$10,880,0001,954
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$224,040,0002,440
Deposits held in domestic offices$224,040,0002,440
Individuals, partnerships, and corporations$196,527,0002,455
U.S. Government$01,186
States and political subdivisions in the U.S.$27,513,0001,656
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$93,260,0001,647
Demand deposits$39,867,0002,206
Nontransaction accounts$130,780,0002,572
Money market deposit accounts (MMDAs)$8,042,0004,330
Other savings deposits (excluding MMDAs)$17,177,0003,117
Total time deposits$105,561,0001,551
Total time and savings deposits$184,173,0002,341
Noninterest-bearing deposits$39,867,0002,500
Interest-bearing deposits$184,173,0002,336
Retail deposits$200,320,0002,456
Estimated insured deposits$183,265,0002,350
IRAs and Keogh plan accounts$11,120,0001,928
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$221,639,0002,447
Deposits held in domestic offices$221,639,0002,447
Individuals, partnerships, and corporations$192,719,0002,473
U.S. Government$01,254
States and political subdivisions in the U.S.$28,920,0001,566
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$89,605,0001,701
Demand deposits$36,318,0002,375
Nontransaction accounts$132,034,0002,549
Money market deposit accounts (MMDAs)$9,305,0004,194
Other savings deposits (excluding MMDAs)$14,602,0003,335
Total time deposits$108,127,0001,511
Total time and savings deposits$185,321,0002,321
Noninterest-bearing deposits$36,318,0002,663
Interest-bearing deposits$185,321,0002,317
Retail deposits$197,251,0002,482
Estimated insured deposits$180,077,0002,378
IRAs and Keogh plan accounts$11,562,0001,870
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$220,164,0002,442
Deposits held in domestic offices$220,164,0002,442
Individuals, partnerships, and corporations$196,103,0002,430
U.S. Government$01,248
States and political subdivisions in the U.S.$24,061,0001,751
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$82,874,0001,814
Demand deposits$35,949,0002,341
Nontransaction accounts$137,290,0002,485
Money market deposit accounts (MMDAs)$8,822,0004,275
Other savings deposits (excluding MMDAs)$16,997,0003,072
Total time deposits$111,471,0001,490
Total time and savings deposits$184,215,0002,333
Noninterest-bearing deposits$35,949,0002,631
Interest-bearing deposits$184,215,0002,319
Retail deposits$195,878,0002,485
Estimated insured deposits$183,488,0002,331
IRAs and Keogh plan accounts$12,155,0001,820
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$216,032,0002,477
Deposits held in domestic offices$216,032,0002,477
Individuals, partnerships, and corporations$193,260,0002,449
U.S. Government$01,147
States and political subdivisions in the U.S.$22,772,0001,860
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$83,134,0001,768
Demand deposits$37,690,0002,207
Nontransaction accounts$132,898,0002,552
Money market deposit accounts (MMDAs)$8,822,0004,311
Other savings deposits (excluding MMDAs)$15,356,0003,244
Total time deposits$108,720,0001,531
Total time and savings deposits$178,342,0002,389
Noninterest-bearing deposits$37,690,0002,521
Interest-bearing deposits$178,342,0002,384
Retail deposits$196,117,0002,479
Estimated insured deposits$183,868,0002,336
IRAs and Keogh plan accounts$12,797,0001,757
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$226,211,0002,410
Deposits held in domestic offices$226,211,0002,410
Individuals, partnerships, and corporations$200,380,0002,390
U.S. Government$01,159
States and political subdivisions in the U.S.$25,831,0001,721
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$90,413,0001,603
Demand deposits$41,790,0002,015
Nontransaction accounts$135,798,0002,521
Money market deposit accounts (MMDAs)$8,682,0004,364
Other savings deposits (excluding MMDAs)$15,016,0003,298
Total time deposits$112,100,0001,483
Total time and savings deposits$184,421,0002,347
Noninterest-bearing deposits$41,790,0002,346
Interest-bearing deposits$184,421,0002,337
Retail deposits$205,878,0002,403
Estimated insured deposits$187,991,0002,284
IRAs and Keogh plan accounts$13,344,0001,698
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$225,065,0002,399
Deposits held in domestic offices$225,065,0002,399
Individuals, partnerships, and corporations$197,959,0002,429
U.S. Government$01,296
States and political subdivisions in the U.S.$27,106,0001,611
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$86,072,0001,709
Demand deposits$36,009,0002,320
Nontransaction accounts$138,993,0002,471
Money market deposit accounts (MMDAs)$9,101,0004,330
Other savings deposits (excluding MMDAs)$14,957,0003,251
Total time deposits$114,935,0001,439
Total time and savings deposits$189,056,0002,287
Noninterest-bearing deposits$36,009,0002,641
Interest-bearing deposits$189,056,0002,268
Retail deposits$204,669,0002,417
Estimated insured deposits$188,936,0002,268
IRAs and Keogh plan accounts$13,664,0001,676
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$219,649,0002,444
Deposits held in domestic offices$219,649,0002,444
Individuals, partnerships, and corporations$198,180,0002,411
U.S. Government$01,197
States and political subdivisions in the U.S.$21,469,0001,876
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$76,458,0001,865
Demand deposits$34,114,0002,356
Nontransaction accounts$143,191,0002,437
Money market deposit accounts (MMDAs)$9,141,0004,357
Other savings deposits (excluding MMDAs)$14,376,0003,326
Total time deposits$119,674,0001,398
Total time and savings deposits$185,535,0002,318
Noninterest-bearing deposits$34,114,0002,708
Interest-bearing deposits$185,535,0002,296
Retail deposits$199,256,0002,457
Estimated insured deposits$189,521,0002,264
IRAs and Keogh plan accounts$14,292,0001,638
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$223,089,0002,418
Deposits held in domestic offices$223,089,0002,417
Individuals, partnerships, and corporations$197,257,0002,423
U.S. Government$01,235
States and political subdivisions in the U.S.$25,832,0001,628
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$78,424,0001,819
Demand deposits$35,679,0002,270
Nontransaction accounts$144,665,0002,438
Money market deposit accounts (MMDAs)$8,370,0004,506
Other savings deposits (excluding MMDAs)$15,371,0003,227
Total time deposits$120,924,0001,419
Total time and savings deposits$187,410,0002,322
Noninterest-bearing deposits$35,679,0002,603
Interest-bearing deposits$187,410,0002,298
Retail deposits$203,396,0002,427
Estimated insured deposits$192,091,0002,252
IRAs and Keogh plan accounts$14,793,0001,601
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$227,931,0002,397
Deposits held in domestic offices$227,931,0002,397
Individuals, partnerships, and corporations$205,270,0002,366
U.S. Government$01,228
States and political subdivisions in the U.S.$22,661,0001,830
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$80,583,0001,740
Demand deposits$36,045,0002,209
Nontransaction accounts$147,348,0002,425
Money market deposit accounts (MMDAs)$7,939,0004,635
Other savings deposits (excluding MMDAs)$14,344,0003,366
Total time deposits$125,065,0001,381
Total time and savings deposits$191,886,0002,302
Noninterest-bearing deposits$36,045,0002,563
Interest-bearing deposits$191,886,0002,275
Retail deposits$206,706,0002,425
Estimated insured deposits$197,239,0002,223
IRAs and Keogh plan accounts$15,395,0001,570
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$228,380,0002,381
Deposits held in domestic offices$228,380,0002,380
Individuals, partnerships, and corporations$203,603,0002,378
U.S. Government$01,345
States and political subdivisions in the U.S.$24,777,0001,655
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$79,541,0001,774
Demand deposits$32,795,0002,422
Nontransaction accounts$148,839,0002,409
Money market deposit accounts (MMDAs)$8,946,0004,525
Other savings deposits (excluding MMDAs)$13,557,0003,429
Total time deposits$126,336,0001,367
Total time and savings deposits$195,585,0002,270
Noninterest-bearing deposits$32,795,0002,768
Interest-bearing deposits$195,585,0002,224
Retail deposits$207,565,0002,406
Estimated insured deposits$196,411,0002,230
IRAs and Keogh plan accounts$15,715,0001,565
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$222,891,0002,442
Deposits held in domestic offices$222,891,0002,442
Individuals, partnerships, and corporations$203,881,0002,385
U.S. Government$01,257
States and political subdivisions in the U.S.$19,010,0002,006
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$69,824,0001,965
Demand deposits$29,120,0002,615
Nontransaction accounts$153,067,0002,392
Money market deposit accounts (MMDAs)$8,151,0004,698
Other savings deposits (excluding MMDAs)$13,439,0003,457
Total time deposits$131,477,0001,315
Total time and savings deposits$193,771,0002,291
Noninterest-bearing deposits$29,120,0002,955
Interest-bearing deposits$193,771,0002,239
Retail deposits$200,744,0002,465
Estimated insured deposits$198,231,0002,220
IRAs and Keogh plan accounts$16,730,0001,494
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$231,983,0002,338
Deposits held in domestic offices$231,983,0002,337
Individuals, partnerships, and corporations$212,071,0002,296
U.S. Government$01,331
States and political subdivisions in the U.S.$19,912,0001,917
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$74,432,0001,793
Demand deposits$34,843,0002,170
Nontransaction accounts$157,551,0002,347
Money market deposit accounts (MMDAs)$7,842,0004,781
Other savings deposits (excluding MMDAs)$13,161,0003,504
Total time deposits$136,548,0001,284
Total time and savings deposits$197,140,0002,270
Noninterest-bearing deposits$34,843,0002,575
Interest-bearing deposits$197,140,0002,219
Retail deposits$207,399,0002,406
Estimated insured deposits$206,805,0002,141
IRAs and Keogh plan accounts$16,716,0001,514
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$1,588,0001,120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$236,111,0002,323
Deposits held in domestic offices$236,111,0002,323
Individuals, partnerships, and corporations$214,036,0002,297
U.S. Government$01,317
States and political subdivisions in the U.S.$22,075,0001,793
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$74,449,0001,795
Demand deposits$31,664,0002,356
Nontransaction accounts$161,662,0002,327
Money market deposit accounts (MMDAs)$9,176,0004,644
Other savings deposits (excluding MMDAs)$12,638,0003,587
Total time deposits$139,848,0001,269
Total time and savings deposits$204,447,0002,230
Noninterest-bearing deposits$31,664,0002,742
Interest-bearing deposits$204,447,0002,166
Retail deposits$212,291,0002,364
Estimated insured deposits$209,511,0002,134
IRAs and Keogh plan accounts$16,482,0001,558
Brokered deposits$348,0002,450
Fully insured brokered deposits$348,0002,294
Deposits obtained via list services, yet not brokered$1,588,0001,105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$235,105,0002,303
Deposits held in domestic offices$235,105,0002,303
Individuals, partnerships, and corporations$210,515,0002,307
U.S. Government$01,474
States and political subdivisions in the U.S.$24,590,0001,611
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$75,073,0001,732
Demand deposits$33,822,0002,188
Nontransaction accounts$160,032,0002,341
Money market deposit accounts (MMDAs)$9,126,0004,650
Other savings deposits (excluding MMDAs)$11,736,0003,682
Total time deposits$139,170,0001,292
Total time and savings deposits$201,283,0002,245
Noninterest-bearing deposits$33,822,0002,619
Interest-bearing deposits$201,283,0002,180
Retail deposits$211,161,0002,365
Estimated insured deposits$206,886,0002,131
IRAs and Keogh plan accounts$16,478,0001,584
Brokered deposits$646,0002,371
Fully insured brokered deposits$646,0002,205
Deposits obtained via list services, yet not brokered$2,675,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$235,449,0002,285
Deposits held in domestic offices$235,449,0002,284
Individuals, partnerships, and corporations$215,796,0002,264
U.S. Government$01,406
States and political subdivisions in the U.S.$19,653,0001,867
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$71,428,0001,763
Demand deposits$32,253,0002,245
Nontransaction accounts$164,021,0002,314
Money market deposit accounts (MMDAs)$8,849,0004,737
Other savings deposits (excluding MMDAs)$11,524,0003,716
Total time deposits$143,648,0001,279
Total time and savings deposits$203,196,0002,222
Noninterest-bearing deposits$32,253,0002,675
Interest-bearing deposits$203,196,0002,153
Retail deposits$211,564,0002,352
Estimated insured deposits$210,911,0002,099
IRAs and Keogh plan accounts$17,121,0001,560
Brokered deposits$991,0002,280
Fully insured brokered deposits$991,0002,108
Deposits obtained via list services, yet not brokered$2,675,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$247,640,0002,176
Deposits held in domestic offices$247,640,0002,175
Individuals, partnerships, and corporations$226,243,0002,164
U.S. Government$01,377
States and political subdivisions in the U.S.$21,397,0001,746
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$71,848,0001,730
Demand deposits$31,957,0002,201
Nontransaction accounts$175,792,0002,212
Money market deposit accounts (MMDAs)$8,672,0004,797
Other savings deposits (excluding MMDAs)$10,978,0003,811
Total time deposits$156,142,0001,197
Total time and savings deposits$215,683,0002,123
Noninterest-bearing deposits$31,957,0002,640
Interest-bearing deposits$215,683,0002,050
Retail deposits$219,989,0002,258
Estimated insured deposits$222,700,0002,008
IRAs and Keogh plan accounts$17,246,0001,553
Brokered deposits$4,712,0001,640
Fully insured brokered deposits$4,213,0001,562
Deposits obtained via list services, yet not brokered$2,675,000994
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$254,807,0002,167
Deposits held in domestic offices$254,807,0002,167
Individuals, partnerships, and corporations$231,145,0002,159
U.S. Government$01,424
States and political subdivisions in the U.S.$23,662,0001,643
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$73,310,0001,700
Demand deposits$33,753,0002,057
Nontransaction accounts$181,497,0002,189
Money market deposit accounts (MMDAs)$7,849,0004,973
Other savings deposits (excluding MMDAs)$10,196,0003,971
Total time deposits$163,452,0001,161
Total time and savings deposits$221,054,0002,120
Noninterest-bearing deposits$33,753,0002,522
Interest-bearing deposits$221,054,0002,046
Retail deposits$222,995,0002,271
Estimated insured deposits$227,094,0001,989
IRAs and Keogh plan accounts$17,024,0001,589
Brokered deposits$6,002,0001,487
Fully insured brokered deposits$5,503,0001,420
Deposits obtained via list services, yet not brokered$2,675,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$258,089,0002,134
Deposits held in domestic offices$258,089,0002,134
Individuals, partnerships, and corporations$230,715,0002,145
U.S. Government$01,583
States and political subdivisions in the U.S.$27,374,0001,442
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$74,684,0001,688
Demand deposits$33,119,0002,171
Nontransaction accounts$183,405,0002,161
Money market deposit accounts (MMDAs)$7,670,0004,987
Other savings deposits (excluding MMDAs)$7,466,0004,509
Total time deposits$168,269,0001,152
Total time and savings deposits$224,970,0002,081
Noninterest-bearing deposits$33,119,0002,616
Interest-bearing deposits$224,970,0002,009
Retail deposits$220,780,0002,280
Estimated insured deposits$232,008,0002,044
IRAs and Keogh plan accounts$16,799,0001,617
Brokered deposits$10,348,0001,178
Fully insured brokered deposits$9,848,0001,117
Deposits obtained via list services, yet not brokered$2,675,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$249,909,0002,184
Deposits held in domestic offices$249,909,0002,184
Individuals, partnerships, and corporations$228,986,0002,155
U.S. Government$01,457
States and political subdivisions in the U.S.$20,923,0001,750
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$66,062,0001,785
Demand deposits$36,545,0001,794
Nontransaction accounts$183,847,0002,204
Money market deposit accounts (MMDAs)$7,166,0005,112
Other savings deposits (excluding MMDAs)$7,402,0004,507
Total time deposits$169,279,0001,182
Total time and savings deposits$213,364,0002,193
Noninterest-bearing deposits$36,545,0002,308
Interest-bearing deposits$213,364,0002,111
Retail deposits$216,600,0002,303
Estimated insured deposits$230,392,0002,054
IRAs and Keogh plan accounts$16,651,0001,668
Brokered deposits$10,991,0001,142
Fully insured brokered deposits$10,491,0001,088
Deposits obtained via list services, yet not brokered$2,675,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$253,414,0002,140
Deposits held in domestic offices$253,414,0002,140
Individuals, partnerships, and corporations$230,377,0002,143
U.S. Government$01,535
States and political subdivisions in the U.S.$23,037,0001,624
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$68,784,0001,676
Demand deposits$29,959,0002,172
Nontransaction accounts$184,630,0002,190
Money market deposit accounts (MMDAs)$7,492,0005,088
Other savings deposits (excluding MMDAs)$7,523,0004,488
Total time deposits$169,615,0001,205
Total time and savings deposits$223,455,0002,109
Noninterest-bearing deposits$29,959,0002,630
Interest-bearing deposits$223,455,0002,027
Retail deposits$215,803,0002,292
Estimated insured deposits$231,685,0002,045
IRAs and Keogh plan accounts$16,382,0001,699
Brokered deposits$15,089,000987
Fully insured brokered deposits$14,192,000944
Deposits obtained via list services, yet not brokered$2,675,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$252,741,0002,162
Deposits held in domestic offices$252,741,0002,162
Individuals, partnerships, and corporations$229,106,0002,168
U.S. Government$01,579
States and political subdivisions in the U.S.$23,635,0001,634
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$68,407,0001,700
Demand deposits$27,595,0002,356
Nontransaction accounts$184,334,0002,219
Money market deposit accounts (MMDAs)$6,800,0005,237
Other savings deposits (excluding MMDAs)$7,429,0004,514
Total time deposits$170,105,0001,238
Total time and savings deposits$225,146,0002,114
Noninterest-bearing deposits$27,595,0002,827
Interest-bearing deposits$225,146,0002,031
Retail deposits$214,868,0002,329
Estimated insured deposits$231,061,0002,066
IRAs and Keogh plan accounts$16,056,0001,735
Brokered deposits$16,558,000963
Fully insured brokered deposits$15,661,000918
Deposits obtained via list services, yet not brokered$2,675,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$257,512,0002,112
Deposits held in domestic offices$257,512,0002,111
Individuals, partnerships, and corporations$227,796,0002,147
U.S. Government$01,780
States and political subdivisions in the U.S.$29,716,0001,257
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$70,382,0001,551
Demand deposits$26,495,0002,396
Nontransaction accounts$187,130,0002,184
Money market deposit accounts (MMDAs)$5,976,0005,400
Other savings deposits (excluding MMDAs)$6,974,0004,513
Total time deposits$174,180,0001,248
Total time and savings deposits$231,017,0002,031
Noninterest-bearing deposits$26,495,0002,841
Interest-bearing deposits$231,017,0001,967
Retail deposits$218,146,0002,251
Estimated insured deposits$230,944,0002,037
IRAs and Keogh plan accounts$16,313,0001,701
Brokered deposits$17,966,000941
Fully insured brokered deposits$16,819,000910
Deposits obtained via list services, yet not brokered$2,657,0001,027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$256,388,0002,110
Deposits held in domestic offices$256,388,0002,109
Individuals, partnerships, and corporations$232,702,0002,103
U.S. Government$01,652
States and political subdivisions in the U.S.$23,686,0001,467
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$61,675,0001,725
Demand deposits$26,162,0002,317
Nontransaction accounts$194,713,0002,132
Money market deposit accounts (MMDAs)$6,274,0005,364
Other savings deposits (excluding MMDAs)$7,268,0004,406
Total time deposits$181,171,0001,233
Total time and savings deposits$230,226,0002,044
Noninterest-bearing deposits$26,162,0002,785
Interest-bearing deposits$230,226,0001,979
Retail deposits$211,811,0002,293
Estimated insured deposits$234,102,0002,004
IRAs and Keogh plan accounts$16,473,0001,720
Brokered deposits$19,453,000938
Fully insured brokered deposits$18,306,000908
Deposits obtained via list services, yet not brokered$2,657,0001,033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$252,632,0002,131
Deposits held in domestic offices$252,632,0002,131
Individuals, partnerships, and corporations$230,928,0002,114
U.S. Government$01,633
States and political subdivisions in the U.S.$21,704,0001,594
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$57,896,0001,853
Demand deposits$26,834,0002,138
Nontransaction accounts$194,736,0002,154
Money market deposit accounts (MMDAs)$6,722,0005,297
Other savings deposits (excluding MMDAs)$7,192,0004,443
Total time deposits$180,822,0001,254
Total time and savings deposits$225,798,0002,073
Noninterest-bearing deposits$26,834,0002,629
Interest-bearing deposits$225,798,0002,016
Retail deposits$213,011,0002,270
Estimated insured deposits$232,643,0002,004
IRAs and Keogh plan accounts$16,509,0001,719
Brokered deposits$15,400,0001,116
Fully insured brokered deposits$15,003,0001,065
Deposits obtained via list services, yet not brokered$2,567,0001,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$247,167,0002,197
Deposits held in domestic offices$247,167,0002,195
Individuals, partnerships, and corporations$225,122,0002,174
U.S. Government$01,643
States and political subdivisions in the U.S.$22,045,0001,628
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$59,622,0001,740
Demand deposits$26,122,0002,156
Nontransaction accounts$187,545,0002,241
Money market deposit accounts (MMDAs)$6,445,0005,400
Other savings deposits (excluding MMDAs)$7,047,0004,483
Total time deposits$174,053,0001,359
Total time and savings deposits$221,045,0002,154
Noninterest-bearing deposits$26,122,0002,655
Interest-bearing deposits$221,045,0002,088
Retail deposits$209,775,0002,323
Estimated insured deposits$229,306,0002,053
IRAs and Keogh plan accounts$14,848,0001,911
Brokered deposits$15,428,0001,181
Fully insured brokered deposits$15,031,0001,106
Deposits obtained via list services, yet not brokered$2,567,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$246,884,0002,184
Deposits held in domestic offices$246,884,0002,183
Individuals, partnerships, and corporations$219,725,0002,214
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$27,147,0001,292
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$59,895,0001,686
Demand deposits$24,976,0002,239
Nontransaction accounts$186,989,0002,249
Money market deposit accounts (MMDAs)$6,598,0005,328
Other savings deposits (excluding MMDAs)$6,478,0004,532
Total time deposits$173,913,0001,384
Total time and savings deposits$221,908,0002,141
Noninterest-bearing deposits$24,976,0002,729
Interest-bearing deposits$221,908,0002,082
Retail deposits$207,240,0002,320
Estimated insured deposits$223,062,0002,080
IRAs and Keogh plan accounts$14,596,0001,948
Brokered deposits$18,348,0001,116
Fully insured brokered deposits$17,951,0001,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$243,664,0002,238
Deposits held in domestic offices$243,664,0002,235
Individuals, partnerships, and corporations$222,142,0002,222
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$21,518,0001,548
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$51,752,0001,935
Demand deposits$23,672,0002,268
Nontransaction accounts$191,912,0002,256
Money market deposit accounts (MMDAs)$7,665,0005,133
Other savings deposits (excluding MMDAs)$6,834,0004,445
Total time deposits$177,413,0001,395
Total time and savings deposits$219,992,0002,193
Noninterest-bearing deposits$23,672,0002,778
Interest-bearing deposits$219,992,0002,145
Retail deposits$198,090,0002,418
Estimated insured deposits$219,098,0002,073
IRAs and Keogh plan accounts$13,859,0002,070
Brokered deposits$22,030,0001,045
Fully insured brokered deposits$21,633,000975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$239,863,0002,267
Deposits held in domestic offices$239,863,0002,265
Individuals, partnerships, and corporations$218,669,0002,263
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$21,186,0001,577
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$52,677,0001,857
Demand deposits$23,584,0002,204
Nontransaction accounts$187,186,0002,304
Money market deposit accounts (MMDAs)$7,592,0005,162
Other savings deposits (excluding MMDAs)$6,711,0004,496
Total time deposits$172,883,0001,476
Total time and savings deposits$216,279,0002,229
Noninterest-bearing deposits$23,584,0002,726
Interest-bearing deposits$216,279,0002,173
Retail deposits$199,498,0002,383
Estimated insured deposits$213,375,0002,152
IRAs and Keogh plan accounts$13,770,0002,077
Brokered deposits$19,826,0001,183
Fully insured brokered deposits$18,929,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$245,188,0002,262
Deposits held in domestic offices$245,188,0002,260
Individuals, partnerships, and corporations$221,890,0002,269
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$23,292,0001,526
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$57,166,0001,630
Demand deposits$25,252,0002,010
Nontransaction accounts$188,022,0002,334
Money market deposit accounts (MMDAs)$6,509,0005,425
Other savings deposits (excluding MMDAs)$6,853,0004,471
Total time deposits$174,660,0001,520
Total time and savings deposits$219,936,0002,245
Noninterest-bearing deposits$90,129,000698
Interest-bearing deposits$155,059,0003,021
Retail deposits$192,192,0002,522
Estimated insured deposits$218,226,0002,146
IRAs and Keogh plan accounts$13,489,0002,131
Brokered deposits$21,972,0001,205
Fully insured brokered deposits$21,074,0001,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$244,008,0002,263
Deposits held in domestic offices$244,008,0002,261
Individuals, partnerships, and corporations$216,403,0002,319
U.S. Government$20,0001,587
States and political subdivisions in the U.S.$27,585,0001,258
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$61,490,0001,460
Demand deposits$22,899,0002,331
Nontransaction accounts$182,518,0002,395
Money market deposit accounts (MMDAs)$8,668,0004,949
Other savings deposits (excluding MMDAs)$6,292,0004,569
Total time deposits$167,558,0001,597
Total time and savings deposits$221,109,0002,230
Noninterest-bearing deposits$22,899,0002,859
Interest-bearing deposits$221,109,0002,174
Retail deposits$140,700,0002,990
Estimated insured deposits$209,606,0002,231
IRAs and Keogh plan accounts$13,388,0002,129
Brokered deposits$18,873,0001,391
Fully insured brokered deposits$18,873,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$232,066,0002,349
Deposits held in domestic offices$232,066,0002,347
Individuals, partnerships, and corporations$226,066,0002,211
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$5,998,0003,699
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$50,975,0001,752
Demand deposits$23,265,0002,154
Nontransaction accounts$181,091,0002,433
Money market deposit accounts (MMDAs)$6,657,0005,391
Other savings deposits (excluding MMDAs)$6,512,0004,494
Total time deposits$167,922,0001,620
Total time and savings deposits$208,801,0002,338
Noninterest-bearing deposits$23,265,0002,727
Interest-bearing deposits$208,801,0002,278
Retail deposits$128,503,0003,195
Estimated insured deposits$205,147,0002,274
IRAs and Keogh plan accounts$13,520,0002,094
Brokered deposits$18,895,0001,493
Fully insured brokered deposits$18,895,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$230,265,0002,359
Deposits held in domestic offices$230,265,0002,357
Individuals, partnerships, and corporations$223,149,0002,230
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$7,104,0003,431
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$51,202,0001,769
Demand deposits$22,762,0002,253
Nontransaction accounts$179,063,0002,439
Money market deposit accounts (MMDAs)$7,778,0005,119
Other savings deposits (excluding MMDAs)$7,092,0004,321
Total time deposits$164,193,0001,683
Total time and savings deposits$207,503,0002,329
Noninterest-bearing deposits$27,762,0002,318
Interest-bearing deposits$202,503,0002,336
Retail deposits$132,443,0003,128
Estimated insured deposits$176,167,0002,296
IRAs and Keogh plan accounts$13,345,0002,100
Brokered deposits$17,356,0001,633
Fully insured brokered deposits$17,356,0001,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$231,818,0002,334
Deposits held in domestic offices$231,818,0002,332
Individuals, partnerships, and corporations$227,784,0002,192
U.S. Government$03,628
States and political subdivisions in the U.S.$4,034,0004,469
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$55,692,0001,503
Demand deposits$24,679,0002,003
Nontransaction accounts$176,126,0002,479
Money market deposit accounts (MMDAs)$7,672,0005,130
Other savings deposits (excluding MMDAs)$6,549,0004,466
Total time deposits$161,904,0001,739
Total time and savings deposits$207,139,0002,332
Noninterest-bearing deposits$24,679,0002,583
Interest-bearing deposits$207,139,0002,278
Retail deposits$134,499,0003,090
Estimated insured deposits$174,914,0002,295
IRAs and Keogh plan accounts$12,512,0002,170
Brokered deposits$16,441,0001,745
Fully insured brokered deposits$16,441,0001,531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$230,831,0002,306
Deposits held in domestic offices$230,831,0002,303
Individuals, partnerships, and corporations$205,492,0002,357
U.S. Government$44,0001,257
States and political subdivisions in the U.S.$25,295,0001,279
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$60,262,0001,299
Demand deposits$24,500,0002,051
Nontransaction accounts$170,569,0002,492
Money market deposit accounts (MMDAs)$7,419,0005,120
Other savings deposits (excluding MMDAs)$5,775,0004,633
Total time deposits$157,375,0001,750
Total time and savings deposits$206,331,0002,306
Noninterest-bearing deposits$24,500,0002,616
Interest-bearing deposits$206,331,0002,246
Retail deposits$141,707,0002,913
Estimated insured deposits$172,833,0002,288
IRAs and Keogh plan accounts$12,612,0002,061
Brokered deposits$13,092,0001,909
Fully insured brokered deposits$13,092,0001,772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$231,303,0002,274
Deposits held in domestic offices$231,303,0002,270
Individuals, partnerships, and corporations$223,951,0002,165
U.S. Government$118,000470
States and political subdivisions in the U.S.$7,234,0003,294
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$55,466,0001,392
Demand deposits$27,924,0001,675
Nontransaction accounts$175,837,0002,428
Money market deposit accounts (MMDAs)$7,653,0005,079
Other savings deposits (excluding MMDAs)$6,268,0004,469
Total time deposits$161,916,0001,662
Total time and savings deposits$203,379,0002,294
Noninterest-bearing deposits$27,924,0002,268
Interest-bearing deposits$203,379,0002,231
Retail deposits$140,125,0002,923
Estimated insured deposits$175,754,0002,220
IRAs and Keogh plan accounts$11,721,0002,173
Brokered deposits$12,990,0001,763
Fully insured brokered deposits$12,990,0001,649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$227,574,0002,290
Deposits held in domestic offices$227,574,0002,286
Individuals, partnerships, and corporations$221,120,0002,186
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$6,448,0003,514
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$57,214,0001,404
Demand deposits$28,913,0001,692
Nontransaction accounts$170,360,0002,467
Money market deposit accounts (MMDAs)$5,305,0005,705
Other savings deposits (excluding MMDAs)$7,010,0004,277
Total time deposits$158,045,0001,662
Total time and savings deposits$198,661,0002,334
Noninterest-bearing deposits$28,913,0002,263
Interest-bearing deposits$198,661,0002,273
Retail deposits$137,683,0002,976
Estimated insured deposits$175,423,0002,192
IRAs and Keogh plan accounts$11,519,0002,196
Brokered deposits$7,408,0001,942
Fully insured brokered deposits$7,408,0001,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$240,770,0002,196
Deposits held in domestic offices$240,770,0002,192
Individuals, partnerships, and corporations$233,541,0002,079
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$7,205,0003,342
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$55,578,0001,445
Demand deposits$25,292,0001,974
Nontransaction accounts$185,192,0002,323
Money market deposit accounts (MMDAs)$5,820,0005,498
Other savings deposits (excluding MMDAs)$6,311,0004,462
Total time deposits$173,060,0001,547
Total time and savings deposits$215,478,0002,188
Noninterest-bearing deposits$25,292,0002,505
Interest-bearing deposits$215,478,0002,124
Retail deposits$136,350,0002,994
Estimated insured deposits$178,582,0002,156
IRAs and Keogh plan accounts$11,004,0002,271
Brokered deposits$6,927,0001,924
Fully insured brokered deposits$6,927,0001,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$243,263,0002,158
Deposits held in domestic offices$243,263,0002,154
Individuals, partnerships, and corporations$222,296,0002,176
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$20,955,0001,452
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$58,577,0001,353
Demand deposits$24,109,0002,148
Nontransaction accounts$184,686,0002,297
Money market deposit accounts (MMDAs)$6,215,0005,339
Other savings deposits (excluding MMDAs)$6,000,0004,494
Total time deposits$172,471,0001,532
Total time and savings deposits$219,154,0002,124
Noninterest-bearing deposits$30,323,0002,102
Interest-bearing deposits$212,940,0002,134
Retail deposits$139,295,0002,897
Estimated insured deposits$176,895,0002,132
IRAs and Keogh plan accounts$10,920,0002,268
Brokered deposits$7,611,0001,825
Fully insured brokered deposits$7,611,0001,690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$235,452,0002,192
Deposits held in domestic offices$235,452,0002,189
Individuals, partnerships, and corporations$221,266,0002,179
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$14,178,0001,952
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$51,941,0001,545
Demand deposits$25,169,0001,975
Nontransaction accounts$183,511,0002,300
Money market deposit accounts (MMDAs)$7,220,0005,069
Other savings deposits (excluding MMDAs)$6,388,0004,400
Total time deposits$169,902,0001,546
Total time and savings deposits$210,283,0002,184
Noninterest-bearing deposits$25,169,0002,502
Interest-bearing deposits$210,283,0002,124
Retail deposits$134,578,0002,962
Estimated insured deposits$175,908,0002,146
IRAs and Keogh plan accounts$10,303,0002,398
Brokered deposits$8,270,0001,727
Fully insured brokered deposits$8,270,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$231,346,0002,267
Deposits held in domestic offices$231,346,0002,264
Individuals, partnerships, and corporations$216,508,0002,244
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$14,806,0001,880
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$58,531,0001,409
Demand deposits$26,167,0002,040
Nontransaction accounts$172,815,0002,419
Money market deposit accounts (MMDAs)$11,485,0004,165
Other savings deposits (excluding MMDAs)$6,389,0004,513
Total time deposits$154,941,0001,692
Total time and savings deposits$205,179,0002,242
Noninterest-bearing deposits$26,167,0002,528
Interest-bearing deposits$205,179,0002,189
Retail deposits$142,990,0002,834
Estimated insured deposits$172,771,0002,203
IRAs and Keogh plan accounts$9,921,0002,467
Brokered deposits$9,479,0001,643
Fully insured brokered deposits$9,479,0001,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$222,804,0002,359
Deposits held in domestic offices$222,804,0002,355
Individuals, partnerships, and corporations$208,608,0002,326
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$14,180,0002,001
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$56,920,0001,548
Demand deposits$27,205,0001,982
Nontransaction accounts$165,884,0002,483
Money market deposit accounts (MMDAs)$10,297,0004,410
Other savings deposits (excluding MMDAs)$6,362,0004,586
Total time deposits$149,225,0001,738
Total time and savings deposits$195,599,0002,330
Noninterest-bearing deposits$27,205,0002,444
Interest-bearing deposits$195,599,0002,277
Retail deposits$139,010,0002,903
Estimated insured deposits$167,559,0002,269
IRAs and Keogh plan accounts$9,054,0002,615
Brokered deposits$11,253,0001,500
Fully insured brokered deposits$11,253,0001,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$220,782,0002,358
Deposits held in domestic offices$220,782,0002,355
Individuals, partnerships, and corporations$202,334,0002,364
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$18,434,0001,560
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$58,466,0001,525
Demand deposits$26,121,0002,140
Nontransaction accounts$162,316,0002,484
Money market deposit accounts (MMDAs)$9,514,0004,510
Other savings deposits (excluding MMDAs)$5,991,0004,717
Total time deposits$146,811,0001,736
Total time and savings deposits$194,661,0002,318
Noninterest-bearing deposits$26,121,0002,603
Interest-bearing deposits$194,661,0002,268
Retail deposits$139,623,0002,791
Estimated insured deposits$163,190,0002,261
IRAs and Keogh plan accounts$8,896,0002,620
Brokered deposits$16,581,0001,219
Fully insured brokered deposits$16,581,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$222,819,0002,313
Deposits held in domestic offices$222,819,0002,309
Individuals, partnerships, and corporations$207,698,0002,283
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$15,103,0001,759
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$56,105,0001,613
Demand deposits$28,711,0001,926
Nontransaction accounts$166,714,0002,397
Money market deposit accounts (MMDAs)$16,934,0003,358
Other savings deposits (excluding MMDAs)$6,554,0004,568
Total time deposits$143,226,0001,740
Total time and savings deposits$194,108,0002,293
Noninterest-bearing deposits$28,711,0002,375
Interest-bearing deposits$194,108,0002,248
Retail deposits$144,941,0002,683
Estimated insured deposits$161,884,0002,273
IRAs and Keogh plan accounts$8,839,0002,604
Brokered deposits$17,234,0001,199
Fully insured brokered deposits$17,234,0001,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$215,016,0002,376
Deposits held in domestic offices$215,016,0002,372
Individuals, partnerships, and corporations$201,825,0002,338
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$13,179,0001,985
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$56,572,0001,736
Demand deposits$28,427,0002,055
Nontransaction accounts$158,444,0002,448
Money market deposit accounts (MMDAs)$19,737,0003,030
Other savings deposits (excluding MMDAs)$6,777,0004,573
Total time deposits$131,930,0001,813
Total time and savings deposits$186,589,0002,344
Noninterest-bearing deposits$28,427,0002,433
Interest-bearing deposits$186,589,0002,309
Retail deposits$144,504,0002,682
Estimated insured deposits$155,319,0002,356
IRAs and Keogh plan accounts$8,278,0002,729
Brokered deposits$16,951,0001,157
Fully insured brokered deposits$16,951,0001,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$206,986,0002,434
Deposits held in domestic offices$206,986,0002,430
Individuals, partnerships, and corporations$193,849,0002,412
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$13,133,0002,036
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$58,354,0001,748
Demand deposits$28,966,0002,055
Nontransaction accounts$148,632,0002,537
Money market deposit accounts (MMDAs)$13,924,0003,757
Other savings deposits (excluding MMDAs)$6,909,0004,621
Total time deposits$127,799,0001,813
Total time and savings deposits$178,020,0002,429
Noninterest-bearing deposits$28,966,0002,408
Interest-bearing deposits$178,020,0002,396
Retail deposits$138,055,0002,818
Estimated insured deposits$152,955,0002,366
IRAs and Keogh plan accounts$8,144,0002,731
Brokered deposits$14,403,0001,155
Fully insured brokered deposits$14,403,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$198,311,0002,498
Deposits held in domestic offices$198,311,0002,493
Individuals, partnerships, and corporations$179,193,0002,552
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$19,108,0001,429
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$62,065,0001,633
Demand deposits$26,326,0002,347
Nontransaction accounts$136,246,0002,658
Money market deposit accounts (MMDAs)$11,021,0004,235
Other savings deposits (excluding MMDAs)$6,558,0004,721
Total time deposits$118,667,0001,888
Total time and savings deposits$171,985,0002,452
Noninterest-bearing deposits$27,538,0002,565
Interest-bearing deposits$170,773,0002,445
Retail deposits$136,599,0002,832
Estimated insured deposits$101,876,0003,397
IRAs and Keogh plan accounts$8,336,0002,633
Brokered deposits$12,060,0001,201
Fully insured brokered deposits$12,060,0001,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$130,215,0003,493
Deposits held in domestic offices$130,215,0003,489
Individuals, partnerships, and corporations$128,025,0003,299
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$2,188,0005,397
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$24,171,0004,390
Demand deposits$12,111,0004,457
Nontransaction accounts$106,044,0003,174
Money market deposit accounts (MMDAs)$7,558,0004,994
Other savings deposits (excluding MMDAs)$4,241,0005,875
Total time deposits$94,245,0002,284
Total time and savings deposits$118,104,0003,252
Noninterest-bearing deposits$12,111,0004,596
Interest-bearing deposits$118,104,0003,261
Retail deposits$73,689,0004,542
Estimated insured deposits$93,946,0003,606
IRAs and Keogh plan accounts$3,452,0004,846
Brokered deposits$11,110,0001,171
Fully insured brokered deposits$11,110,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$123,803,0003,580
Deposits held in domestic offices$123,803,0003,577
Individuals, partnerships, and corporations$121,104,0003,371
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$2,695,0005,080
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$25,141,0004,253
Demand deposits$14,056,0003,946
Nontransaction accounts$98,662,0003,285
Money market deposit accounts (MMDAs)$8,265,0004,800
Other savings deposits (excluding MMDAs)$4,043,0006,036
Total time deposits$86,354,0002,386
Total time and savings deposits$109,747,0003,406
Noninterest-bearing deposits$14,056,0004,083
Interest-bearing deposits$109,747,0003,431
Retail deposits$75,129,0004,448
Estimated insured deposits$92,594,0003,609
IRAs and Keogh plan accounts$3,614,0004,712
Brokered deposits$9,506,0001,201
Fully insured brokered deposits$9,506,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$114,129,0003,837
Deposits held in domestic offices$114,129,0003,834
Individuals, partnerships, and corporations$110,888,0003,626
U.S. Government$04,329
States and political subdivisions in the U.S.$3,241,0004,822
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$25,219,0004,280
Demand deposits$12,666,0004,202
Nontransaction accounts$88,910,0003,556
Money market deposit accounts (MMDAs)$6,365,0005,462
Other savings deposits (excluding MMDAs)$3,766,0006,290
Total time deposits$78,779,0002,556
Total time and savings deposits$101,463,0003,644
Noninterest-bearing deposits$12,666,0004,325
Interest-bearing deposits$101,463,0003,678
Retail deposits$72,764,0004,582
Estimated insured deposits$89,821,0003,726
IRAs and Keogh plan accounts$2,959,0005,255
Brokered deposits$10,583,0001,064
Fully insured brokered deposits$10,583,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$110,483,0003,918
Deposits held in domestic offices$110,483,0003,914
Individuals, partnerships, and corporations$108,512,0003,663
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$1,969,0005,632
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$27,940,0003,996
Demand deposits$15,353,0003,689
Nontransaction accounts$82,543,0003,749
Money market deposit accounts (MMDAs)$4,959,0005,947
Other savings deposits (excluding MMDAs)$3,172,0006,623
Total time deposits$74,412,0002,624
Total time and savings deposits$95,130,0003,806
Noninterest-bearing deposits$15,353,0003,832
Interest-bearing deposits$95,130,0003,844
Retail deposits$69,694,0004,733
Estimated insured deposits$83,715,0003,928
IRAs and Keogh plan accounts$3,821,0004,618
Brokered deposits$5,602,0001,346
Fully insured brokered deposits$5,602,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$103,931,0004,044
Deposits held in domestic offices$103,931,0004,041
Individuals, partnerships, and corporations$99,006,0003,904
U.S. Government$04,404
States and political subdivisions in the U.S.$4,925,0003,910
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$24,035,0004,371
Demand deposits$11,328,0004,463
Nontransaction accounts$79,896,0003,810
Money market deposit accounts (MMDAs)$6,275,0005,483
Other savings deposits (excluding MMDAs)$3,262,0006,591
Total time deposits$70,359,0002,746
Total time and savings deposits$92,603,0003,855
Noninterest-bearing deposits$11,328,0004,553
Interest-bearing deposits$92,603,0003,886
Retail deposits$65,999,0004,885
Estimated insured deposits$75,731,0004,205
IRAs and Keogh plan accounts$3,850,0004,618
Brokered deposits$5,886,0001,277
Fully insured brokered deposits$5,886,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$93,164,0004,382
Deposits held in domestic offices$93,164,0004,379
Individuals, partnerships, and corporations$87,735,0004,254
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$5,427,0003,723
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$25,347,0004,198
Demand deposits$11,810,0004,324
Nontransaction accounts$67,817,0004,284
Money market deposit accounts (MMDAs)$5,595,0005,768
Other savings deposits (excluding MMDAs)$3,012,0006,784
Total time deposits$59,210,0003,183
Total time and savings deposits$81,354,0004,250
Noninterest-bearing deposits$11,810,0004,427
Interest-bearing deposits$81,354,0004,290
Retail deposits$59,767,0005,223
Estimated insured deposits$68,779,0004,555
IRAs and Keogh plan accounts$3,905,0004,630
Brokered deposits$3,821,0001,375
Fully insured brokered deposits$3,821,0001,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$93,504,0004,379
Deposits held in domestic offices$93,504,0004,375
Individuals, partnerships, and corporations$85,416,0004,342
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$8,086,0002,877
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$25,944,0004,109
Demand deposits$11,191,0004,421
Nontransaction accounts$67,560,0004,321
Money market deposit accounts (MMDAs)$8,247,0004,920
Other savings deposits (excluding MMDAs)$2,859,0006,871
Total time deposits$56,454,0003,341
Total time and savings deposits$82,313,0004,230
Noninterest-bearing deposits$11,191,0004,514
Interest-bearing deposits$82,313,0004,264
Retail deposits$63,918,0005,023
Estimated insured deposits$66,815,0004,669
IRAs and Keogh plan accounts$3,707,0004,774
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$84,793,0004,695
Deposits held in domestic offices$84,793,0004,692
Individuals, partnerships, and corporations$76,854,0004,669
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$7,931,0002,926
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$26,611,0003,708
Demand deposits$11,094,0004,261
Nontransaction accounts$58,182,0004,171
Money market deposit accounts (MMDAs)$2,765,0006,326
Other savings deposits (excluding MMDAs)$2,482,0006,364
Total time deposits$52,935,0003,027
Total time and savings deposits$73,699,0004,589
Noninterest-bearing deposits$11,094,0004,598
Interest-bearing deposits$73,699,0004,599
Retail deposits$58,280,0005,310
Estimated insured deposits$63,210,0004,874
IRAs and Keogh plan accounts$3,637,0004,850
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$80,272,0004,873
Deposits held in domestic offices$80,272,0004,869
Individuals, partnerships, and corporations$74,909,0004,755
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$5,359,0003,629
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$21,886,0004,195
Demand deposits$9,795,0004,487
Nontransaction accounts$58,386,0004,192
Money market deposit accounts (MMDAs)$5,299,0005,269
Other savings deposits (excluding MMDAs)$2,640,0006,271
Total time deposits$50,447,0003,212
Total time and savings deposits$70,477,0004,737
Noninterest-bearing deposits$9,795,0004,840
Interest-bearing deposits$70,477,0004,750
Retail deposits$55,388,0005,474
Estimated insured deposits$62,666,0004,927
IRAs and Keogh plan accounts$4,126,0004,566
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$81,160,0004,819
Deposits held in domestic offices$81,160,0004,816
Individuals, partnerships, and corporations$76,021,0004,690
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$5,137,0003,705
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$20,728,0004,324
Demand deposits$9,322,0004,592
Nontransaction accounts$60,432,0004,056
Money market deposit accounts (MMDAs)$5,128,0005,309
Other savings deposits (excluding MMDAs)$2,433,0006,393
Total time deposits$52,871,0003,109
Total time and savings deposits$71,838,0004,668
Noninterest-bearing deposits$9,322,0004,954
Interest-bearing deposits$71,838,0004,687
Retail deposits$57,119,0005,363
Estimated insured deposits$63,686,0004,890
IRAs and Keogh plan accounts$4,036,0004,633
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$78,852,0004,889
Deposits held in domestic offices$78,852,0004,886
Individuals, partnerships, and corporations$74,290,0004,745
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$4,558,0004,036
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$20,970,0004,232
Demand deposits$9,622,0004,399
Nontransaction accounts$57,882,0004,190
Money market deposit accounts (MMDAs)$2,852,0006,258
Other savings deposits (excluding MMDAs)$2,328,0006,456
Total time deposits$52,702,0003,131
Total time and savings deposits$69,230,0004,796
Noninterest-bearing deposits$9,622,0004,737
Interest-bearing deposits$69,230,0004,804
Retail deposits$53,656,0005,538
Estimated insured deposits$61,315,0004,992
IRAs and Keogh plan accounts$3,966,0004,631
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$78,809,0004,839
Deposits held in domestic offices$78,809,0004,834
Individuals, partnerships, and corporations$74,153,0004,702
U.S. Government$04,995
States and political subdivisions in the U.S.$4,656,0003,975
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$21,295,0004,181
Demand deposits$8,437,0004,796
Nontransaction accounts$57,514,0004,148
Money market deposit accounts (MMDAs)$3,494,0005,899
Other savings deposits (excluding MMDAs)$2,195,0006,476
Total time deposits$51,825,0003,153
Total time and savings deposits$70,372,0004,674
Noninterest-bearing deposits$8,437,0005,141
Interest-bearing deposits$70,372,0004,694
Retail deposits$51,320,0005,662
Estimated insured deposits$56,806,0005,222
IRAs and Keogh plan accounts$3,931,0004,604
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$73,132,0004,982
Deposits held in domestic offices$73,132,0004,977
Individuals, partnerships, and corporations$68,736,0004,865
U.S. Government$05,263
States and political subdivisions in the U.S.$4,396,0003,972
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$17,740,0004,589
Demand deposits$7,437,0005,098
Nontransaction accounts$55,392,0004,151
Money market deposit accounts (MMDAs)$4,204,0005,429
Other savings deposits (excluding MMDAs)$1,845,0006,719
Total time deposits$49,343,0003,297
Total time and savings deposits$65,695,0004,772
Noninterest-bearing deposits$7,437,0005,432
Interest-bearing deposits$65,695,0004,795
Retail deposits$48,681,0005,775
Estimated insured deposits$57,115,0005,138
IRAs and Keogh plan accounts$3,404,0004,945
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$77,053,0004,691
Deposits held in domestic offices$77,053,0004,685
Individuals, partnerships, and corporations$72,762,0004,541
U.S. Government$05,369
States and political subdivisions in the U.S.$4,291,0004,029
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$17,236,0004,498
Demand deposits$9,643,0004,178
Nontransaction accounts$59,817,0003,824
Money market deposit accounts (MMDAs)$3,703,0005,450
Other savings deposits (excluding MMDAs)$1,871,0006,697
Total time deposits$54,243,0003,017
Total time and savings deposits$67,410,0004,561
Noninterest-bearing deposits$9,643,0004,441
Interest-bearing deposits$67,410,0004,603
Retail deposits$48,673,0005,630
Estimated insured deposits$54,400,0005,218
IRAs and Keogh plan accounts$3,155,0005,156
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$71,778,0004,932
Deposits held in domestic offices$71,778,0004,928
Individuals, partnerships, and corporations$68,658,0004,784
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$3,118,0004,734
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$19,359,0004,207
Demand deposits$7,412,0004,954
Nontransaction accounts$52,419,0004,190
Money market deposit accounts (MMDAs)$4,078,0005,390
Other savings deposits (excluding MMDAs)$2,103,0006,823
Total time deposits$46,238,0003,300
Total time and savings deposits$64,366,0004,752
Noninterest-bearing deposits$7,412,0005,251
Interest-bearing deposits$64,366,0004,789
Retail deposits$49,441,0005,678
Estimated insured deposits$52,543,0005,443
IRAs and Keogh plan accounts$2,926,0005,553
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$69,144,0005,101
Deposits held in domestic offices$69,144,0005,097
Individuals, partnerships, and corporations$64,994,0005,021
U.S. Government$06,005
States and political subdivisions in the U.S.$4,150,0003,864
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$15,940,0004,962
Demand deposits$7,976,0004,875
Nontransaction accounts$53,204,0004,105
Money market deposit accounts (MMDAs)$6,963,0004,021
Other savings deposits (excluding MMDAs)$2,151,0006,946
Total time deposits$44,090,0003,441
Total time and savings deposits$61,168,0004,929
Noninterest-bearing deposits$7,976,0005,149
Interest-bearing deposits$61,168,0004,965
Retail deposits$49,344,0005,807
Estimated insured deposits$52,582,0005,536
IRAs and Keogh plan accounts$2,673,0005,962
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$71,067,0004,984
Deposits held in domestic offices$71,067,0004,979
Individuals, partnerships, and corporations$61,605,0005,207
U.S. Government$06,819
States and political subdivisions in the U.S.$9,462,0001,893
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$18,821,0004,310
Demand deposits$11,027,0003,769
Nontransaction accounts$52,246,0004,130
Money market deposit accounts (MMDAs)$6,135,0004,280
Other savings deposits (excluding MMDAs)$1,862,0007,554
Total time deposits$44,249,0003,426
Total time and savings deposits$60,040,0005,016
Noninterest-bearing deposits$11,027,0003,992
Interest-bearing deposits$60,040,0005,068
Retail deposits$48,959,0005,892
Estimated insured deposits$48,707,0005,901
IRAs and Keogh plan accounts$2,379,0006,536
Brokered deposits$199,0001,279
Fully insured brokered deposits$199,0001,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$65,303,0005,468
Deposits held in domestic offices$65,303,0005,458
Individuals, partnerships, and corporations$56,605,0005,694
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$8,674,0002,048
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$15,617,0005,124
Demand deposits$10,711,0003,996
Nontransaction accounts$49,686,0004,374
Money market deposit accounts (MMDAs)$6,865,0004,162
Other savings deposits (excluding MMDAs)$1,902,0007,853
Total time deposits$40,919,0003,696
Total time and savings deposits$54,592,0005,521
Noninterest-bearing deposits$10,711,0004,201
Interest-bearing deposits$54,592,0005,586
Retail deposits$44,233,0006,544
Estimated insured deposits$45,745,0006,404
IRAs and Keogh plan accounts$2,130,0007,197
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$60,789,0005,880
Deposits held in domestic offices$60,789,0005,869
Individuals, partnerships, and corporations$57,314,0005,742
U.S. Government$15,0005,971
States and political subdivisions in the U.S.$3,460,0004,398
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$13,085,0005,875
Demand deposits$8,174,0004,902
Nontransaction accounts$47,704,0004,551
Money market deposit accounts (MMDAs)$5,242,0004,988
Other savings deposits (excluding MMDAs)$1,739,0008,427
Total time deposits$40,723,0003,675
Total time and savings deposits$52,615,0005,782
Noninterest-bearing deposits$8,174,0005,156
Interest-bearing deposits$52,615,0005,854
Retail deposits$39,144,0007,281
Estimated insured deposits$44,231,0006,759
IRAs and Keogh plan accounts$2,264,0007,223
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$55,609,0006,297
Deposits held in domestic offices$55,609,0006,291
Individuals, partnerships, and corporations$53,386,0006,094
U.S. Government$78,0003,841
States and political subdivisions in the U.S.$2,145,0005,818
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$15,177,0005,499
Demand deposits$8,702,0004,738
Nontransaction accounts$40,432,0005,066
Money market deposit accounts (MMDAs)$7,371,0004,378
Other savings deposits (excluding MMDAs)$1,522,0009,295
Total time deposits$31,539,0004,208
Total time and savings deposits$46,907,0006,319
Noninterest-bearing deposits$8,702,0004,969
Interest-bearing deposits$46,907,0006,389
Retail deposits$38,858,0007,475
Estimated insured deposits$38,626,0007,470
IRAs and Keogh plan accounts$1,203,0009,410
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$47,534,0007,312
Deposits held in domestic offices$47,534,0007,305
Individuals, partnerships, and corporations$45,173,0007,091
U.S. Government$52,0004,271
States and political subdivisions in the U.S.$2,309,0005,560
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,411,0006,134
Demand deposits$8,278,0004,889
Nontransaction accounts$34,123,0005,905
Money market deposit accounts (MMDAs)$4,000,0006,758
Other savings deposits (excluding MMDAs)$1,368,0009,884
Total time deposits$28,755,0004,450
Total time and savings deposits$39,256,0007,332
Noninterest-bearing deposits$8,278,0005,154
Interest-bearing deposits$39,256,0007,480
Retail deposits$33,069,0008,623
Estimated insured deposits$35,071,0008,282
IRAs and Keogh plan accounts$1,150,00010,012
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$43,985,0007,865
Deposits held in domestic offices$43,985,0007,859
Individuals, partnerships, and corporations$41,395,0007,831
U.S. Government$09,474
States and political subdivisions in the U.S.$2,590,0005,034
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$9,244,0007,586
Demand deposits$5,116,0006,691
Nontransaction accounts$34,741,0005,891
Money market deposit accounts (MMDAs)$5,353,0005,967
Other savings deposits (excluding MMDAs)$1,303,0009,982
Total time deposits$28,085,0004,747
Total time and savings deposits$38,869,0007,756
Noninterest-bearing deposits$5,116,0007,144
Interest-bearing deposits$38,869,0007,747
Retail deposits$29,324,0009,426
Estimated insured deposits$31,625,0009,071
IRAs and Keogh plan accounts$1,098,00010,621
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA