Home > The Citizens Bank > Total Deposits

The Citizens Bank, Total Deposits

2023-12-31Rank
Total deposits$1,229,704,000740
Deposits held in domestic offices$1,229,704,000738
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$405,485,000716
Demand deposits$217,713,000874
Nontransaction accounts$824,219,000698
Money market deposit accounts (MMDAs)$240,880,000735
Other savings deposits (excluding MMDAs)$325,518,000417
Total time deposits$257,821,000855
Total time and savings deposits$1,011,991,000675
Noninterest-bearing deposits$155,974,0001,136
Interest-bearing deposits$1,073,730,000646
Retail deposits$1,074,620,000714
Estimated insured deposits$896,291,000698
IRAs and Keogh plan accounts$29,858,000571
Brokered deposits$60,326,000650
Fully insured brokered deposits$60,326,000609
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,274,940,000718
Deposits held in domestic offices$1,274,940,000716
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$454,037,000664
Demand deposits$221,790,000886
Nontransaction accounts$820,903,000698
Money market deposit accounts (MMDAs)$225,043,000781
Other savings deposits (excluding MMDAs)$336,458,000417
Total time deposits$259,402,000802
Total time and savings deposits$1,053,150,000641
Noninterest-bearing deposits$158,634,0001,137
Interest-bearing deposits$1,116,306,000610
Retail deposits$1,117,732,000686
Estimated insured deposits$882,216,000712
IRAs and Keogh plan accounts$01,133
Brokered deposits$60,235,000631
Fully insured brokered deposits$60,235,000590
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,220,062,000733
Deposits held in domestic offices$1,220,062,000731
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$427,821,000681
Demand deposits$201,252,000951
Nontransaction accounts$792,241,000699
Money market deposit accounts (MMDAs)$184,981,000881
Other savings deposits (excluding MMDAs)$358,908,000412
Total time deposits$248,352,000782
Total time and savings deposits$1,018,810,000646
Noninterest-bearing deposits$161,821,0001,145
Interest-bearing deposits$1,058,241,000621
Retail deposits$1,095,522,000690
Estimated insured deposits$855,026,000706
IRAs and Keogh plan accounts$30,213,000562
Brokered deposits$51,957,000643
Fully insured brokered deposits$51,957,000589
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,283,348,000711
Deposits held in domestic offices$1,283,348,000709
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$481,321,000626
Demand deposits$205,445,000959
Nontransaction accounts$802,028,000709
Money market deposit accounts (MMDAs)$199,955,000862
Other savings deposits (excluding MMDAs)$378,533,000431
Total time deposits$223,540,000813
Total time and savings deposits$1,077,904,000621
Noninterest-bearing deposits$150,759,0001,254
Interest-bearing deposits$1,132,589,000597
Retail deposits$1,175,682,000676
Estimated insured deposits$1,161,345,000555
IRAs and Keogh plan accounts$01,125
Brokered deposits$51,803,000625
Fully insured brokered deposits$51,803,000566
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,214,591,000745
Deposits held in domestic offices$1,214,591,000744
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$360,195,000826
Demand deposits$176,311,0001,112
Nontransaction accounts$854,396,000672
Money market deposit accounts (MMDAs)$251,243,000770
Other savings deposits (excluding MMDAs)$384,016,000456
Total time deposits$219,138,000729
Total time and savings deposits$1,038,280,000642
Noninterest-bearing deposits$150,019,0001,331
Interest-bearing deposits$1,064,572,000610
Retail deposits$1,101,815,000737
Estimated insured deposits$1,098,438,000559
IRAs and Keogh plan accounts$31,559,000544
Brokered deposits$69,603,000463
Fully insured brokered deposits$69,603,000427
Deposits obtained via list services, yet not brokered$249,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,120,031,000813
Deposits held in domestic offices$1,120,031,000812
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$373,992,000800
Demand deposits$192,425,0001,062
Nontransaction accounts$746,039,000751
Money market deposit accounts (MMDAs)$181,684,000994
Other savings deposits (excluding MMDAs)$379,270,000473
Total time deposits$185,085,000762
Total time and savings deposits$927,606,000707
Noninterest-bearing deposits$160,478,0001,293
Interest-bearing deposits$959,553,000683
Retail deposits$1,031,158,000806
Estimated insured deposits$1,006,186,000608
IRAs and Keogh plan accounts$01,156
Brokered deposits$57,994,000432
Fully insured brokered deposits$57,994,000395
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,056,774,000837
Deposits held in domestic offices$1,056,774,000837
Individuals, partnerships, and corporations$807,698,000950
U.S. Government$2,000608
States and political subdivisions in the U.S.$243,865,000327
Commercial banks and other depository institutions in U.S.$5,210,000842
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,504,000819
Demand deposits$187,679,0001,077
Nontransaction accounts$694,271,000796
Money market deposit accounts (MMDAs)$162,854,0001,081
Other savings deposits (excluding MMDAs)$392,490,000472
Total time deposits$138,927,000967
Total time and savings deposits$869,096,000748
Noninterest-bearing deposits$168,436,0001,245
Interest-bearing deposits$888,338,000722
Retail deposits$1,023,372,000807
Estimated insured deposits$943,329,000643
IRAs and Keogh plan accounts$35,521,000503
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,091,881,000829
Deposits held in domestic offices$1,091,881,000829
Individuals, partnerships, and corporations$850,568,000921
U.S. Government$0814
States and political subdivisions in the U.S.$237,265,000342
Commercial banks and other depository institutions in U.S.$4,048,000875
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,454,000746
Demand deposits$251,187,000807
Nontransaction accounts$698,427,000803
Money market deposit accounts (MMDAs)$178,095,0001,033
Other savings deposits (excluding MMDAs)$378,971,000492
Total time deposits$141,361,000974
Total time and savings deposits$840,694,000778
Noninterest-bearing deposits$164,390,0001,266
Interest-bearing deposits$927,491,000696
Retail deposits$1,059,067,000794
Estimated insured deposits$982,790,000626
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$249,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,084,061,000836
Deposits held in domestic offices$1,084,061,000836
Individuals, partnerships, and corporations$837,783,000932
U.S. Government$0909
States and political subdivisions in the U.S.$241,801,000328
Commercial banks and other depository institutions in U.S.$4,477,000851
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,162,000774
Demand deposits$236,805,000829
Nontransaction accounts$716,899,000796
Money market deposit accounts (MMDAs)$195,119,000968
Other savings deposits (excluding MMDAs)$374,035,000500
Total time deposits$147,746,000966
Total time and savings deposits$847,256,000778
Noninterest-bearing deposits$150,488,0001,343
Interest-bearing deposits$933,573,000694
Retail deposits$1,047,420,000808
Estimated insured deposits$782,800,000741
IRAs and Keogh plan accounts$36,841,000494
Brokered deposits$280,0001,480
Fully insured brokered deposits$280,0001,276
Deposits obtained via list services, yet not brokered$742,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,073,621,000830
Deposits held in domestic offices$1,073,621,000830
Individuals, partnerships, and corporations$840,546,000934
U.S. Government$209,000237
States and political subdivisions in the U.S.$225,892,000345
Commercial banks and other depository institutions in U.S.$6,975,000718
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,010,000752
Demand deposits$224,384,000838
Nontransaction accounts$721,612,000797
Money market deposit accounts (MMDAs)$198,808,000962
Other savings deposits (excluding MMDAs)$369,658,000511
Total time deposits$153,147,000974
Total time and savings deposits$849,238,000785
Noninterest-bearing deposits$152,980,0001,305
Interest-bearing deposits$920,641,000698
Retail deposits$1,036,967,000800
Estimated insured deposits$788,872,000741
IRAs and Keogh plan accounts$01,256
Brokered deposits$280,0001,555
Fully insured brokered deposits$280,0001,342
Deposits obtained via list services, yet not brokered$2,479,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,047,454,000833
Deposits held in domestic offices$1,047,454,000833
Individuals, partnerships, and corporations$825,234,000928
U.S. Government$205,000234
States and political subdivisions in the U.S.$214,558,000346
Commercial banks and other depository institutions in U.S.$7,457,000704
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,148,000748
Demand deposits$220,696,000812
Nontransaction accounts$713,306,000811
Money market deposit accounts (MMDAs)$210,860,000899
Other savings deposits (excluding MMDAs)$342,289,000549
Total time deposits$160,157,000967
Total time and savings deposits$826,758,000794
Noninterest-bearing deposits$140,233,0001,370
Interest-bearing deposits$907,221,000695
Retail deposits$1,009,257,000800
Estimated insured deposits$790,858,000721
IRAs and Keogh plan accounts$39,373,000493
Brokered deposits$280,0001,566
Fully insured brokered deposits$280,0001,374
Deposits obtained via list services, yet not brokered$3,472,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$969,872,000865
Deposits held in domestic offices$969,872,000865
Individuals, partnerships, and corporations$788,827,000948
U.S. Government$203,000238
States and political subdivisions in the U.S.$174,389,000404
Commercial banks and other depository institutions in U.S.$6,453,000783
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,379,000909
Demand deposits$170,436,000954
Nontransaction accounts$706,493,000816
Money market deposit accounts (MMDAs)$209,637,000890
Other savings deposits (excluding MMDAs)$334,915,000577
Total time deposits$161,942,000974
Total time and savings deposits$799,436,000809
Noninterest-bearing deposits$134,631,0001,379
Interest-bearing deposits$835,241,000747
Retail deposits$931,822,000835
Estimated insured deposits$769,463,000747
IRAs and Keogh plan accounts$01,269
Brokered deposits$280,0001,655
Fully insured brokered deposits$280,0001,441
Deposits obtained via list services, yet not brokered$3,721,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$962,115,000835
Deposits held in domestic offices$962,115,000835
Individuals, partnerships, and corporations$774,757,000923
U.S. Government$203,000237
States and political subdivisions in the U.S.$178,223,000380
Commercial banks and other depository institutions in U.S.$8,932,000686
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,722,000784
Demand deposits$175,380,000821
Nontransaction accounts$703,393,000819
Money market deposit accounts (MMDAs)$211,821,000856
Other savings deposits (excluding MMDAs)$319,691,000601
Total time deposits$171,881,000942
Total time and savings deposits$786,735,000812
Noninterest-bearing deposits$115,119,0001,449
Interest-bearing deposits$846,996,000699
Retail deposits$918,627,000795
Estimated insured deposits$742,283,000742
IRAs and Keogh plan accounts$41,511,000471
Brokered deposits$280,0001,707
Fully insured brokered deposits$280,0001,495
Deposits obtained via list services, yet not brokered$5,455,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$927,158,000842
Deposits held in domestic offices$927,158,000842
Individuals, partnerships, and corporations$750,317,000920
U.S. Government$207,000244
States and political subdivisions in the U.S.$169,191,000393
Commercial banks and other depository institutions in U.S.$7,442,000787
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,636,000848
Demand deposits$154,095,000852
Nontransaction accounts$703,521,000820
Money market deposit accounts (MMDAs)$203,694,000849
Other savings deposits (excluding MMDAs)$314,514,000601
Total time deposits$185,313,000898
Total time and savings deposits$773,062,000809
Noninterest-bearing deposits$114,222,0001,410
Interest-bearing deposits$812,936,000710
Retail deposits$879,610,000804
Estimated insured deposits$725,541,000743
IRAs and Keogh plan accounts$01,324
Brokered deposits$280,0001,778
Fully insured brokered deposits$280,0001,543
Deposits obtained via list services, yet not brokered$5,455,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$968,554,000798
Deposits held in domestic offices$968,554,000798
Individuals, partnerships, and corporations$800,058,000860
U.S. Government$203,000239
States and political subdivisions in the U.S.$159,615,000396
Commercial banks and other depository institutions in U.S.$8,678,000738
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,188,000727
Demand deposits$176,983,000715
Nontransaction accounts$726,366,000798
Money market deposit accounts (MMDAs)$194,271,000861
Other savings deposits (excluding MMDAs)$322,946,000595
Total time deposits$209,149,000816
Total time and savings deposits$791,571,000791
Noninterest-bearing deposits$121,436,0001,313
Interest-bearing deposits$847,118,000673
Retail deposits$901,397,000761
Estimated insured deposits$756,846,000713
IRAs and Keogh plan accounts$43,556,000447
Brokered deposits$15,671,000920
Fully insured brokered deposits$15,671,000819
Deposits obtained via list services, yet not brokered$5,946,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$753,790,000899
Deposits held in domestic offices$753,790,000899
Individuals, partnerships, and corporations$643,874,000943
U.S. Government$206,000234
States and political subdivisions in the U.S.$99,598,000583
Commercial banks and other depository institutions in U.S.$10,112,000708
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,288,0001,721
Demand deposits$18,640,0003,618
Nontransaction accounts$660,502,000837
Money market deposit accounts (MMDAs)$133,767,0001,024
Other savings deposits (excluding MMDAs)$282,324,000622
Total time deposits$244,411,000730
Total time and savings deposits$735,150,000805
Noninterest-bearing deposits$84,842,0001,428
Interest-bearing deposits$668,948,000793
Retail deposits$663,447,000910
Estimated insured deposits$600,101,000809
IRAs and Keogh plan accounts$01,344
Brokered deposits$28,766,000678
Fully insured brokered deposits$28,766,000621
Deposits obtained via list services, yet not brokered$5,945,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$759,930,000891
Deposits held in domestic offices$759,930,000891
Individuals, partnerships, and corporations$645,005,000938
U.S. Government$202,000231
States and political subdivisions in the U.S.$108,066,000542
Commercial banks and other depository institutions in U.S.$6,657,000847
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,818,0001,871
Demand deposits$18,113,0003,685
Nontransaction accounts$674,112,000814
Money market deposit accounts (MMDAs)$128,691,0001,042
Other savings deposits (excluding MMDAs)$279,278,000625
Total time deposits$266,143,000679
Total time and savings deposits$741,817,000786
Noninterest-bearing deposits$77,792,0001,531
Interest-bearing deposits$682,138,000762
Retail deposits$656,980,000907
Estimated insured deposits$595,942,000801
IRAs and Keogh plan accounts$46,908,000412
Brokered deposits$34,681,000595
Fully insured brokered deposits$34,681,000541
Deposits obtained via list services, yet not brokered$4,450,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$751,035,000888
Deposits held in domestic offices$751,035,000888
Individuals, partnerships, and corporations$640,128,000938
U.S. Government$207,000235
States and political subdivisions in the U.S.$103,049,000533
Commercial banks and other depository institutions in U.S.$7,651,000813
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,806,0002,168
Demand deposits$17,417,0003,751
Nontransaction accounts$679,229,000809
Money market deposit accounts (MMDAs)$114,048,0001,113
Other savings deposits (excluding MMDAs)$278,237,000624
Total time deposits$286,946,000640
Total time and savings deposits$733,618,000789
Noninterest-bearing deposits$71,617,0001,634
Interest-bearing deposits$679,418,000765
Retail deposits$638,072,000911
Estimated insured deposits$596,469,000802
IRAs and Keogh plan accounts$48,283,000345
Brokered deposits$48,424,000532
Fully insured brokered deposits$48,424,000489
Deposits obtained via list services, yet not brokered$5,689,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$735,133,000900
Deposits held in domestic offices$735,133,000900
Individuals, partnerships, and corporations$618,282,000952
U.S. Government$201,000240
States and political subdivisions in the U.S.$110,212,000510
Commercial banks and other depository institutions in U.S.$6,437,000884
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,665,0002,175
Demand deposits$18,622,0003,638
Nontransaction accounts$664,467,000809
Money market deposit accounts (MMDAs)$97,373,0001,213
Other savings deposits (excluding MMDAs)$270,171,000639
Total time deposits$296,924,000612
Total time and savings deposits$716,510,000785
Noninterest-bearing deposits$69,468,0001,644
Interest-bearing deposits$665,665,000771
Retail deposits$624,096,000922
Estimated insured deposits$585,527,000820
IRAs and Keogh plan accounts$48,987,000398
Brokered deposits$33,402,000689
Fully insured brokered deposits$33,402,000634
Deposits obtained via list services, yet not brokered$6,427,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$729,534,000901
Deposits held in domestic offices$729,534,000901
Individuals, partnerships, and corporations$599,927,000968
U.S. Government$201,000232
States and political subdivisions in the U.S.$122,227,000466
Commercial banks and other depository institutions in U.S.$7,179,000860
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,077,0002,474
Demand deposits$17,498,0003,798
Nontransaction accounts$668,457,000791
Money market deposit accounts (MMDAs)$89,453,0001,292
Other savings deposits (excluding MMDAs)$280,254,000610
Total time deposits$298,750,000601
Total time and savings deposits$712,036,000788
Noninterest-bearing deposits$75,357,0001,538
Interest-bearing deposits$654,177,000787
Retail deposits$622,682,000921
Estimated insured deposits$545,767,000870
IRAs and Keogh plan accounts$48,850,000402
Brokered deposits$10,000,0001,260
Fully insured brokered deposits$10,000,0001,098
Deposits obtained via list services, yet not brokered$7,169,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$744,754,000875
Deposits held in domestic offices$744,754,000873
Individuals, partnerships, and corporations$597,331,000965
U.S. Government$200,000237
States and political subdivisions in the U.S.$131,701,000432
Commercial banks and other depository institutions in U.S.$15,522,000540
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,477,0002,777
Demand deposits$15,541,0004,044
Nontransaction accounts$691,277,000751
Money market deposit accounts (MMDAs)$78,729,0001,388
Other savings deposits (excluding MMDAs)$308,714,000547
Total time deposits$303,835,000585
Total time and savings deposits$729,213,000757
Noninterest-bearing deposits$72,501,0001,613
Interest-bearing deposits$672,253,000749
Retail deposits$635,577,000904
Estimated insured deposits$531,135,000879
IRAs and Keogh plan accounts$49,385,000399
Brokered deposits$8,100,0001,342
Fully insured brokered deposits$8,100,0001,178
Deposits obtained via list services, yet not brokered$7,422,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$707,277,000905
Deposits held in domestic offices$707,277,000904
Individuals, partnerships, and corporations$553,217,0001,023
U.S. Government$200,000239
States and political subdivisions in the U.S.$136,063,000405
Commercial banks and other depository institutions in U.S.$17,797,000495
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,869,0002,874
Demand deposits$16,039,0003,985
Nontransaction accounts$657,408,000779
Money market deposit accounts (MMDAs)$68,977,0001,512
Other savings deposits (excluding MMDAs)$274,682,000610
Total time deposits$313,749,000556
Total time and savings deposits$691,238,000784
Noninterest-bearing deposits$67,755,0001,699
Interest-bearing deposits$639,522,000777
Retail deposits$595,215,000946
Estimated insured deposits$529,777,000880
IRAs and Keogh plan accounts$49,630,000404
Brokered deposits$8,134,0001,346
Fully insured brokered deposits$8,134,0001,186
Deposits obtained via list services, yet not brokered$9,663,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$707,179,000897
Deposits held in domestic offices$707,179,000897
Individuals, partnerships, and corporations$543,616,0001,024
U.S. Government$204,000233
States and political subdivisions in the U.S.$143,709,000372
Commercial banks and other depository institutions in U.S.$19,650,000471
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,013,0002,951
Demand deposits$16,992,0003,930
Nontransaction accounts$658,166,000773
Money market deposit accounts (MMDAs)$69,025,0001,525
Other savings deposits (excluding MMDAs)$272,011,000612
Total time deposits$317,130,000523
Total time and savings deposits$690,187,000778
Noninterest-bearing deposits$75,198,0001,560
Interest-bearing deposits$631,981,000778
Retail deposits$588,589,000950
Estimated insured deposits$525,381,000880
IRAs and Keogh plan accounts$48,977,000410
Brokered deposits$8,000,0001,333
Fully insured brokered deposits$8,000,0001,185
Deposits obtained via list services, yet not brokered$11,650,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$664,177,000943
Deposits held in domestic offices$664,177,000943
Individuals, partnerships, and corporations$542,107,0001,037
U.S. Government$216,000235
States and political subdivisions in the U.S.$109,956,000489
Commercial banks and other depository institutions in U.S.$11,898,000613
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,570,0002,947
Demand deposits$17,050,0003,940
Nontransaction accounts$614,607,000810
Money market deposit accounts (MMDAs)$72,573,0001,499
Other savings deposits (excluding MMDAs)$275,275,000598
Total time deposits$266,759,000609
Total time and savings deposits$647,127,000826
Noninterest-bearing deposits$75,800,0001,549
Interest-bearing deposits$588,377,000831
Retail deposits$586,868,000938
Estimated insured deposits$505,863,000922
IRAs and Keogh plan accounts$48,564,000425
Brokered deposits$3,228,0001,978
Fully insured brokered deposits$3,228,0001,815
Deposits obtained via list services, yet not brokered$12,147,000512
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$658,987,000959
Deposits held in domestic offices$658,987,000959
Individuals, partnerships, and corporations$537,652,0001,043
U.S. Government$199,000234
States and political subdivisions in the U.S.$107,994,000498
Commercial banks and other depository institutions in U.S.$13,142,000585
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,145,0002,859
Demand deposits$18,938,0003,779
Nontransaction accounts$606,842,000819
Money market deposit accounts (MMDAs)$69,390,0001,554
Other savings deposits (excluding MMDAs)$288,584,000563
Total time deposits$248,868,000654
Total time and savings deposits$640,049,000837
Noninterest-bearing deposits$79,306,0001,496
Interest-bearing deposits$579,681,000841
Retail deposits$601,657,000921
Estimated insured deposits$497,151,000933
IRAs and Keogh plan accounts$49,721,000419
Brokered deposits$2,472,0002,081
Fully insured brokered deposits$2,472,0001,896
Deposits obtained via list services, yet not brokered$13,142,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$653,134,000962
Deposits held in domestic offices$653,134,000961
Individuals, partnerships, and corporations$522,972,0001,067
U.S. Government$206,000239
States and political subdivisions in the U.S.$116,338,000443
Commercial banks and other depository institutions in U.S.$13,618,000574
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,268,0002,879
Demand deposits$16,620,0003,983
Nontransaction accounts$602,866,000826
Money market deposit accounts (MMDAs)$61,818,0001,692
Other savings deposits (excluding MMDAs)$289,081,000562
Total time deposits$251,967,000647
Total time and savings deposits$636,514,000838
Noninterest-bearing deposits$73,044,0001,589
Interest-bearing deposits$580,090,000842
Retail deposits$593,385,000928
Estimated insured deposits$499,589,000930
IRAs and Keogh plan accounts$51,082,000410
Brokered deposits$5,856,0001,673
Fully insured brokered deposits$5,856,0001,542
Deposits obtained via list services, yet not brokered$13,134,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$646,348,000968
Deposits held in domestic offices$646,348,000967
Individuals, partnerships, and corporations$527,146,0001,060
U.S. Government$205,000251
States and political subdivisions in the U.S.$105,573,000478
Commercial banks and other depository institutions in U.S.$13,424,000583
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,370,0002,881
Demand deposits$17,257,0003,915
Nontransaction accounts$595,978,000836
Money market deposit accounts (MMDAs)$61,656,0001,683
Other savings deposits (excluding MMDAs)$290,091,000549
Total time deposits$244,231,000662
Total time and savings deposits$629,091,000849
Noninterest-bearing deposits$75,763,0001,539
Interest-bearing deposits$570,585,000865
Retail deposits$594,499,000931
Estimated insured deposits$501,760,000912
IRAs and Keogh plan accounts$50,522,000421
Brokered deposits$5,853,0001,664
Fully insured brokered deposits$5,853,0001,519
Deposits obtained via list services, yet not brokered$12,889,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$645,852,000969
Deposits held in domestic offices$645,852,000969
Individuals, partnerships, and corporations$538,363,0001,036
U.S. Government$10,000592
States and political subdivisions in the U.S.$94,796,000541
Commercial banks and other depository institutions in U.S.$12,683,000619
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,252,0002,704
Demand deposits$21,947,0003,461
Nontransaction accounts$589,600,000849
Money market deposit accounts (MMDAs)$48,787,0001,996
Other savings deposits (excluding MMDAs)$294,569,000544
Total time deposits$246,244,000650
Total time and savings deposits$623,905,000865
Noninterest-bearing deposits$82,568,0001,430
Interest-bearing deposits$563,284,000878
Retail deposits$594,763,000923
Estimated insured deposits$497,240,000925
IRAs and Keogh plan accounts$50,416,000420
Brokered deposits$5,849,0001,652
Fully insured brokered deposits$5,849,0001,495
Deposits obtained via list services, yet not brokered$12,388,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$644,019,000961
Deposits held in domestic offices$644,019,000960
Individuals, partnerships, and corporations$535,346,0001,018
U.S. Government$17,000555
States and political subdivisions in the U.S.$97,751,000522
Commercial banks and other depository institutions in U.S.$10,905,000694
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,312,0002,792
Demand deposits$50,675,0001,761
Nontransaction accounts$590,707,000840
Money market deposit accounts (MMDAs)$29,860,0002,629
Other savings deposits (excluding MMDAs)$306,146,000513
Total time deposits$254,701,000619
Total time and savings deposits$593,344,000893
Noninterest-bearing deposits$74,511,0001,542
Interest-bearing deposits$569,508,000855
Retail deposits$589,653,000914
Estimated insured deposits$482,897,000941
IRAs and Keogh plan accounts$50,717,000416
Brokered deposits$5,946,0001,636
Fully insured brokered deposits$5,946,0001,499
Deposits obtained via list services, yet not brokered$10,905,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$597,103,0001,008
Deposits held in domestic offices$597,103,0001,008
Individuals, partnerships, and corporations$492,079,0001,097
U.S. Government$18,000501
States and political subdivisions in the U.S.$96,861,000503
Commercial banks and other depository institutions in U.S.$8,145,000822
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,950,0002,959
Demand deposits$17,026,0003,934
Nontransaction accounts$549,153,000883
Money market deposit accounts (MMDAs)$27,249,0002,747
Other savings deposits (excluding MMDAs)$275,325,000558
Total time deposits$246,579,000652
Total time and savings deposits$580,077,000903
Noninterest-bearing deposits$72,436,0001,540
Interest-bearing deposits$524,667,000914
Retail deposits$549,300,000967
Estimated insured deposits$473,420,000946
IRAs and Keogh plan accounts$51,217,000421
Brokered deposits$3,043,0001,937
Fully insured brokered deposits$3,043,0001,778
Deposits obtained via list services, yet not brokered$8,145,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$569,168,0001,039
Deposits held in domestic offices$569,168,0001,039
Individuals, partnerships, and corporations$477,303,0001,121
U.S. Government$12,000548
States and political subdivisions in the U.S.$88,889,000541
Commercial banks and other depository institutions in U.S.$2,964,0001,195
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,878,0001,852
Demand deposits$24,418,0003,150
Nontransaction accounts$489,290,000966
Money market deposit accounts (MMDAs)$20,667,0003,131
Other savings deposits (excluding MMDAs)$235,546,000621
Total time deposits$233,077,000697
Total time and savings deposits$544,750,000947
Noninterest-bearing deposits$74,086,0001,486
Interest-bearing deposits$495,082,000959
Retail deposits$521,932,0001,008
Estimated insured deposits$459,658,000969
IRAs and Keogh plan accounts$51,316,000422
Brokered deposits$3,318,0001,903
Fully insured brokered deposits$3,318,0001,739
Deposits obtained via list services, yet not brokered$2,964,0001,018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$574,465,0001,037
Deposits held in domestic offices$574,465,0001,037
Individuals, partnerships, and corporations$479,339,0001,106
U.S. Government$3,000778
States and political subdivisions in the U.S.$90,523,000537
Commercial banks and other depository institutions in U.S.$4,600,0001,022
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,370,0001,696
Demand deposits$28,237,0002,828
Nontransaction accounts$488,095,000980
Money market deposit accounts (MMDAs)$16,170,0003,563
Other savings deposits (excluding MMDAs)$228,507,000639
Total time deposits$243,418,000666
Total time and savings deposits$546,228,000949
Noninterest-bearing deposits$72,954,0001,483
Interest-bearing deposits$501,511,000954
Retail deposits$521,074,0001,002
Estimated insured deposits$461,899,000955
IRAs and Keogh plan accounts$50,974,000421
Brokered deposits$3,235,0001,888
Fully insured brokered deposits$3,235,0001,745
Deposits obtained via list services, yet not brokered$4,599,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$574,772,0001,016
Deposits held in domestic offices$574,772,0001,016
Individuals, partnerships, and corporations$472,324,0001,116
U.S. Government$11,000647
States and political subdivisions in the U.S.$96,934,000489
Commercial banks and other depository institutions in U.S.$5,503,000970
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,426,0001,619
Demand deposits$37,352,0002,266
Nontransaction accounts$484,346,000958
Money market deposit accounts (MMDAs)$17,194,0003,466
Other savings deposits (excluding MMDAs)$215,749,000664
Total time deposits$251,403,000638
Total time and savings deposits$537,420,000935
Noninterest-bearing deposits$75,413,0001,459
Interest-bearing deposits$499,359,000937
Retail deposits$514,794,000997
Estimated insured deposits$455,399,000965
IRAs and Keogh plan accounts$51,330,000417
Brokered deposits$3,233,0001,887
Fully insured brokered deposits$3,233,0001,749
Deposits obtained via list services, yet not brokered$5,441,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$442,208,0001,297
Deposits held in domestic offices$442,208,0001,297
Individuals, partnerships, and corporations$351,529,0001,458
U.S. Government$5,000719
States and political subdivisions in the U.S.$90,674,000511
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$38,641,0003,426
Demand deposits$12,602,0004,582
Nontransaction accounts$403,567,0001,139
Money market deposit accounts (MMDAs)$4,874,0005,014
Other savings deposits (excluding MMDAs)$213,774,000656
Total time deposits$184,919,000911
Total time and savings deposits$429,606,0001,160
Noninterest-bearing deposits$55,142,0001,882
Interest-bearing deposits$387,066,0001,176
Retail deposits$393,160,0001,314
Estimated insured deposits$345,992,0001,268
IRAs and Keogh plan accounts$45,428,000483
Brokered deposits$3,296,0001,876
Fully insured brokered deposits$3,296,0001,736
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$437,089,0001,315
Deposits held in domestic offices$437,089,0001,314
Individuals, partnerships, and corporations$344,074,0001,497
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$93,014,000500
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$36,324,0003,588
Demand deposits$11,548,0004,768
Nontransaction accounts$400,765,0001,134
Money market deposit accounts (MMDAs)$4,206,0005,173
Other savings deposits (excluding MMDAs)$207,490,000664
Total time deposits$189,069,000903
Total time and savings deposits$425,541,0001,150
Noninterest-bearing deposits$50,904,0001,981
Interest-bearing deposits$386,185,0001,186
Retail deposits$383,032,0001,348
Estimated insured deposits$344,092,0001,286
IRAs and Keogh plan accounts$44,821,000497
Brokered deposits$3,394,0001,841
Fully insured brokered deposits$3,394,0001,702
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$446,356,0001,288
Deposits held in domestic offices$446,356,0001,287
Individuals, partnerships, and corporations$352,405,0001,459
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$93,950,000486
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,703,0003,540
Demand deposits$12,004,0004,743
Nontransaction accounts$408,653,0001,114
Money market deposit accounts (MMDAs)$4,309,0005,220
Other savings deposits (excluding MMDAs)$212,235,000656
Total time deposits$192,109,000885
Total time and savings deposits$434,352,0001,143
Noninterest-bearing deposits$50,523,0001,998
Interest-bearing deposits$395,833,0001,169
Retail deposits$391,231,0001,315
Estimated insured deposits$346,533,0001,279
IRAs and Keogh plan accounts$44,544,000503
Brokered deposits$3,392,0001,822
Fully insured brokered deposits$3,392,0001,693
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$444,919,0001,273
Deposits held in domestic offices$444,919,0001,272
Individuals, partnerships, and corporations$349,944,0001,468
U.S. Government$4,000882
States and political subdivisions in the U.S.$94,971,000473
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$37,559,0003,557
Demand deposits$11,435,0004,882
Nontransaction accounts$407,360,0001,108
Money market deposit accounts (MMDAs)$4,329,0005,261
Other savings deposits (excluding MMDAs)$209,662,000647
Total time deposits$193,369,000891
Total time and savings deposits$433,484,0001,128
Noninterest-bearing deposits$52,055,0001,947
Interest-bearing deposits$392,864,0001,159
Retail deposits$390,774,0001,307
Estimated insured deposits$341,721,0001,285
IRAs and Keogh plan accounts$45,921,000488
Brokered deposits$2,987,0001,879
Fully insured brokered deposits$2,987,0001,747
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$418,359,0001,351
Deposits held in domestic offices$418,359,0001,350
Individuals, partnerships, and corporations$342,580,0001,499
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$75,778,000553
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,696,0003,594
Demand deposits$10,197,0005,032
Nontransaction accounts$382,663,0001,176
Money market deposit accounts (MMDAs)$3,813,0005,430
Other savings deposits (excluding MMDAs)$198,472,000671
Total time deposits$180,378,000972
Total time and savings deposits$408,162,0001,196
Noninterest-bearing deposits$46,327,0002,071
Interest-bearing deposits$372,032,0001,213
Retail deposits$380,430,0001,337
Estimated insured deposits$340,284,0001,295
IRAs and Keogh plan accounts$46,872,000477
Brokered deposits$3,092,0001,857
Fully insured brokered deposits$3,092,0001,720
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$425,172,0001,321
Deposits held in domestic offices$425,172,0001,320
Individuals, partnerships, and corporations$350,876,0001,460
U.S. Government$7,000711
States and political subdivisions in the U.S.$74,289,000557
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$34,339,0003,685
Demand deposits$10,777,0004,963
Nontransaction accounts$390,833,0001,148
Money market deposit accounts (MMDAs)$3,793,0005,485
Other savings deposits (excluding MMDAs)$206,722,000632
Total time deposits$180,318,000977
Total time and savings deposits$414,395,0001,169
Noninterest-bearing deposits$48,696,0001,985
Interest-bearing deposits$376,476,0001,205
Retail deposits$389,223,0001,294
Estimated insured deposits$343,786,0001,286
IRAs and Keogh plan accounts$47,212,000484
Brokered deposits$3,405,0001,792
Fully insured brokered deposits$3,405,0001,660
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$430,365,0001,317
Deposits held in domestic offices$430,365,0001,316
Individuals, partnerships, and corporations$353,516,0001,457
U.S. Government$2,000946
States and political subdivisions in the U.S.$75,798,000553
Commercial banks and other depository institutions in U.S.$1,049,0001,677
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,956,0003,607
Demand deposits$10,919,0004,970
Nontransaction accounts$394,409,0001,162
Money market deposit accounts (MMDAs)$4,655,0005,385
Other savings deposits (excluding MMDAs)$202,541,000650
Total time deposits$187,213,000947
Total time and savings deposits$419,446,0001,178
Noninterest-bearing deposits$48,382,0001,950
Interest-bearing deposits$381,983,0001,210
Retail deposits$387,998,0001,314
Estimated insured deposits$346,685,0001,287
IRAs and Keogh plan accounts$47,345,000489
Brokered deposits$4,758,0001,646
Fully insured brokered deposits$3,709,0001,631
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$425,299,0001,318
Deposits held in domestic offices$425,299,0001,317
Individuals, partnerships, and corporations$343,970,0001,482
U.S. Government$11,000726
States and political subdivisions in the U.S.$80,269,000516
Commercial banks and other depository institutions in U.S.$1,049,0001,669
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,560,0003,533
Demand deposits$10,565,0005,049
Nontransaction accounts$388,739,0001,172
Money market deposit accounts (MMDAs)$4,295,0005,469
Other savings deposits (excluding MMDAs)$203,610,000631
Total time deposits$180,834,000996
Total time and savings deposits$414,734,0001,179
Noninterest-bearing deposits$46,328,0002,015
Interest-bearing deposits$378,971,0001,207
Retail deposits$388,591,0001,284
Estimated insured deposits$334,907,0001,317
IRAs and Keogh plan accounts$47,163,000502
Brokered deposits$5,429,0001,539
Fully insured brokered deposits$4,380,0001,529
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$425,783,0001,319
Deposits held in domestic offices$425,783,0001,318
Individuals, partnerships, and corporations$343,760,0001,475
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$80,973,000474
Commercial banks and other depository institutions in U.S.$1,049,0001,674
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,902,0003,506
Demand deposits$10,112,0005,111
Nontransaction accounts$389,881,0001,172
Money market deposit accounts (MMDAs)$4,949,0005,411
Other savings deposits (excluding MMDAs)$201,889,000623
Total time deposits$183,043,0001,000
Total time and savings deposits$415,671,0001,183
Noninterest-bearing deposits$43,599,0002,085
Interest-bearing deposits$382,184,0001,197
Retail deposits$389,250,0001,287
Estimated insured deposits$335,146,0001,331
IRAs and Keogh plan accounts$47,189,000524
Brokered deposits$5,574,0001,520
Fully insured brokered deposits$4,526,0001,525
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$416,207,0001,345
Deposits held in domestic offices$416,207,0001,344
Individuals, partnerships, and corporations$336,646,0001,491
U.S. Government$3,000929
States and political subdivisions in the U.S.$78,509,000489
Commercial banks and other depository institutions in U.S.$1,049,0001,707
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,566,0003,453
Demand deposits$10,906,0004,949
Nontransaction accounts$379,641,0001,199
Money market deposit accounts (MMDAs)$4,095,0005,624
Other savings deposits (excluding MMDAs)$192,574,000630
Total time deposits$182,972,0001,014
Total time and savings deposits$405,301,0001,209
Noninterest-bearing deposits$41,750,0002,122
Interest-bearing deposits$374,457,0001,220
Retail deposits$379,486,0001,309
Estimated insured deposits$331,867,0001,332
IRAs and Keogh plan accounts$47,125,000534
Brokered deposits$5,462,0001,538
Fully insured brokered deposits$4,412,0001,539
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$432,890,0001,309
Deposits held in domestic offices$432,890,0001,307
Individuals, partnerships, and corporations$345,506,0001,463
U.S. Government$6,000811
States and political subdivisions in the U.S.$85,371,000457
Commercial banks and other depository institutions in U.S.$2,007,0001,395
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,888,0003,479
Demand deposits$11,884,0004,807
Nontransaction accounts$396,002,0001,171
Money market deposit accounts (MMDAs)$3,014,0005,938
Other savings deposits (excluding MMDAs)$197,648,000621
Total time deposits$195,340,000959
Total time and savings deposits$421,006,0001,177
Noninterest-bearing deposits$44,976,0001,983
Interest-bearing deposits$387,914,0001,200
Retail deposits$387,803,0001,299
Estimated insured deposits$338,956,0001,327
IRAs and Keogh plan accounts$47,834,000521
Brokered deposits$6,658,0001,426
Fully insured brokered deposits$4,651,0001,521
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$437,976,0001,284
Deposits held in domestic offices$437,976,0001,283
Individuals, partnerships, and corporations$346,847,0001,454
U.S. Government$9,000851
States and political subdivisions in the U.S.$89,113,000431
Commercial banks and other depository institutions in U.S.$2,007,0001,426
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,555,0003,612
Demand deposits$10,623,0005,159
Nontransaction accounts$402,421,0001,150
Money market deposit accounts (MMDAs)$3,546,0005,823
Other savings deposits (excluding MMDAs)$195,699,000615
Total time deposits$203,176,000942
Total time and savings deposits$427,353,0001,155
Noninterest-bearing deposits$40,101,0002,236
Interest-bearing deposits$397,875,0001,164
Retail deposits$391,196,0001,294
Estimated insured deposits$342,356,0001,378
IRAs and Keogh plan accounts$48,820,000510
Brokered deposits$7,027,0001,400
Fully insured brokered deposits$5,020,0001,486
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$433,797,0001,287
Deposits held in domestic offices$433,797,0001,285
Individuals, partnerships, and corporations$343,774,0001,452
U.S. Government$4,000876
States and political subdivisions in the U.S.$88,012,000426
Commercial banks and other depository institutions in U.S.$2,007,0001,442
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,005,0003,377
Demand deposits$10,853,0004,970
Nontransaction accounts$397,792,0001,174
Money market deposit accounts (MMDAs)$3,659,0005,869
Other savings deposits (excluding MMDAs)$185,252,000630
Total time deposits$208,881,000947
Total time and savings deposits$422,944,0001,168
Noninterest-bearing deposits$42,023,0002,043
Interest-bearing deposits$391,774,0001,183
Retail deposits$386,442,0001,297
Estimated insured deposits$351,730,0001,338
IRAs and Keogh plan accounts$49,895,000503
Brokered deposits$6,544,0001,484
Fully insured brokered deposits$4,537,0001,574
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$430,190,0001,301
Deposits held in domestic offices$430,190,0001,299
Individuals, partnerships, and corporations$346,661,0001,432
U.S. Government$5,000903
States and political subdivisions in the U.S.$81,517,000448
Commercial banks and other depository institutions in U.S.$2,007,0001,450
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,523,0003,102
Demand deposits$10,130,0005,090
Nontransaction accounts$390,667,0001,194
Money market deposit accounts (MMDAs)$4,353,0005,740
Other savings deposits (excluding MMDAs)$182,103,000624
Total time deposits$204,211,000996
Total time and savings deposits$420,060,0001,179
Noninterest-bearing deposits$37,640,0002,191
Interest-bearing deposits$392,550,0001,172
Retail deposits$391,659,0001,275
Estimated insured deposits$353,701,0001,337
IRAs and Keogh plan accounts$50,405,000495
Brokered deposits$6,640,0001,519
Fully insured brokered deposits$4,629,0001,603
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$451,439,0001,241
Deposits held in domestic offices$451,439,0001,239
Individuals, partnerships, and corporations$356,934,0001,412
U.S. Government$6,000872
States and political subdivisions in the U.S.$91,431,000418
Commercial banks and other depository institutions in U.S.$3,068,0001,263
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,484,0002,837
Demand deposits$11,704,0004,761
Nontransaction accounts$407,955,0001,155
Money market deposit accounts (MMDAs)$14,136,0004,138
Other savings deposits (excluding MMDAs)$179,583,000635
Total time deposits$214,236,000972
Total time and savings deposits$439,735,0001,141
Noninterest-bearing deposits$37,721,0002,177
Interest-bearing deposits$413,718,0001,118
Retail deposits$408,371,0001,222
Estimated insured deposits$364,565,0001,311
IRAs and Keogh plan accounts$51,042,000496
Brokered deposits$12,613,0001,119
Fully insured brokered deposits$9,545,0001,219
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$435,559,0001,276
Deposits held in domestic offices$435,559,0001,273
Individuals, partnerships, and corporations$346,396,0001,449
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$86,090,000407
Commercial banks and other depository institutions in U.S.$3,068,0001,172
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,269,0003,534
Demand deposits$10,126,0005,032
Nontransaction accounts$402,290,0001,169
Money market deposit accounts (MMDAs)$12,846,0004,252
Other savings deposits (excluding MMDAs)$178,345,000611
Total time deposits$211,099,0001,012
Total time and savings deposits$425,433,0001,163
Noninterest-bearing deposits$40,584,0001,937
Interest-bearing deposits$394,975,0001,174
Retail deposits$397,990,0001,228
Estimated insured deposits$357,802,0001,321
IRAs and Keogh plan accounts$50,785,000506
Brokered deposits$13,633,0001,108
Fully insured brokered deposits$10,565,0001,185
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$427,620,0001,296
Deposits held in domestic offices$427,620,0001,294
Individuals, partnerships, and corporations$350,486,0001,418
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$74,064,000444
Commercial banks and other depository institutions in U.S.$3,068,0001,191
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,121,0003,412
Demand deposits$11,247,0004,668
Nontransaction accounts$394,499,0001,188
Money market deposit accounts (MMDAs)$12,821,0004,268
Other savings deposits (excluding MMDAs)$167,492,000626
Total time deposits$214,186,0001,022
Total time and savings deposits$416,373,0001,188
Noninterest-bearing deposits$41,174,0001,834
Interest-bearing deposits$386,446,0001,209
Retail deposits$388,403,0001,253
Estimated insured deposits$359,990,0001,311
IRAs and Keogh plan accounts$51,185,000509
Brokered deposits$13,779,0001,156
Fully insured brokered deposits$10,711,0001,223
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$417,700,0001,328
Deposits held in domestic offices$417,700,0001,326
Individuals, partnerships, and corporations$342,211,0001,443
U.S. Government$9,000829
States and political subdivisions in the U.S.$72,412,000445
Commercial banks and other depository institutions in U.S.$3,068,0001,211
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,486,0003,507
Demand deposits$10,041,0004,887
Nontransaction accounts$386,214,0001,207
Money market deposit accounts (MMDAs)$12,118,0004,375
Other savings deposits (excluding MMDAs)$168,096,000617
Total time deposits$206,000,0001,107
Total time and savings deposits$407,659,0001,207
Noninterest-bearing deposits$39,666,0001,842
Interest-bearing deposits$378,034,0001,240
Retail deposits$389,705,0001,242
Estimated insured deposits$352,705,0001,326
IRAs and Keogh plan accounts$51,301,000506
Brokered deposits$7,084,0001,688
Fully insured brokered deposits$4,016,0001,934
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$429,081,0001,298
Deposits held in domestic offices$429,081,0001,296
Individuals, partnerships, and corporations$348,893,0001,429
U.S. Government$6,000906
States and political subdivisions in the U.S.$75,967,000443
Commercial banks and other depository institutions in U.S.$4,215,0001,091
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,912,0003,356
Demand deposits$11,089,0004,629
Nontransaction accounts$396,169,0001,196
Money market deposit accounts (MMDAs)$12,057,0004,373
Other savings deposits (excluding MMDAs)$164,556,000632
Total time deposits$219,556,0001,058
Total time and savings deposits$417,992,0001,191
Noninterest-bearing deposits$40,741,0001,747
Interest-bearing deposits$388,340,0001,227
Retail deposits$388,219,0001,248
Estimated insured deposits$359,623,0001,316
IRAs and Keogh plan accounts$50,889,000517
Brokered deposits$10,597,0001,472
Fully insured brokered deposits$6,382,0001,695
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$432,584,0001,267
Deposits held in domestic offices$432,584,0001,265
Individuals, partnerships, and corporations$343,510,0001,446
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$84,847,000383
Commercial banks and other depository institutions in U.S.$4,215,0001,078
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,047,0003,634
Demand deposits$10,325,0004,776
Nontransaction accounts$402,537,0001,164
Money market deposit accounts (MMDAs)$12,172,0004,293
Other savings deposits (excluding MMDAs)$155,876,000641
Total time deposits$234,489,0001,012
Total time and savings deposits$422,259,0001,171
Noninterest-bearing deposits$38,093,0001,815
Interest-bearing deposits$394,491,0001,197
Retail deposits$376,183,0001,263
Estimated insured deposits$354,655,0001,321
IRAs and Keogh plan accounts$50,614,000530
Brokered deposits$11,255,0001,480
Fully insured brokered deposits$11,255,0001,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$421,116,0001,310
Deposits held in domestic offices$421,116,0001,309
Individuals, partnerships, and corporations$348,836,0001,447
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$67,822,000478
Commercial banks and other depository institutions in U.S.$4,456,0001,072
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,839,0003,512
Demand deposits$10,314,0004,713
Nontransaction accounts$391,277,0001,214
Money market deposit accounts (MMDAs)$11,076,0004,495
Other savings deposits (excluding MMDAs)$144,631,000664
Total time deposits$235,570,0001,045
Total time and savings deposits$410,802,0001,201
Noninterest-bearing deposits$37,295,0001,789
Interest-bearing deposits$383,821,0001,244
Retail deposits$369,431,0001,295
Estimated insured deposits$358,497,0001,272
IRAs and Keogh plan accounts$50,697,000526
Brokered deposits$11,232,0001,565
Fully insured brokered deposits$11,232,0001,431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$429,384,0001,290
Deposits held in domestic offices$429,384,0001,289
Individuals, partnerships, and corporations$357,445,0001,426
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$67,233,000480
Commercial banks and other depository institutions in U.S.$4,704,0001,044
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,203,0003,549
Demand deposits$10,440,0004,624
Nontransaction accounts$400,181,0001,186
Money market deposit accounts (MMDAs)$9,910,0004,712
Other savings deposits (excluding MMDAs)$150,651,000619
Total time deposits$239,620,0001,044
Total time and savings deposits$418,944,0001,189
Noninterest-bearing deposits$39,597,0001,680
Interest-bearing deposits$389,787,0001,235
Retail deposits$377,576,0001,264
Estimated insured deposits$365,436,0001,254
IRAs and Keogh plan accounts$49,646,000533
Brokered deposits$13,203,0001,510
Fully insured brokered deposits$13,203,0001,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$430,940,0001,311
Deposits held in domestic offices$430,940,0001,310
Individuals, partnerships, and corporations$358,674,0001,447
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$66,848,000510
Commercial banks and other depository institutions in U.S.$5,415,000991
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,001,0003,498
Demand deposits$11,521,0004,354
Nontransaction accounts$400,939,0001,215
Money market deposit accounts (MMDAs)$10,368,0004,654
Other savings deposits (excluding MMDAs)$147,885,000632
Total time deposits$242,686,0001,076
Total time and savings deposits$419,419,0001,222
Noninterest-bearing deposits$40,708,0001,622
Interest-bearing deposits$390,232,0001,261
Retail deposits$374,210,0001,286
Estimated insured deposits$365,522,0001,286
IRAs and Keogh plan accounts$49,383,000546
Brokered deposits$12,649,0001,647
Fully insured brokered deposits$12,649,0001,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$410,402,0001,374
Deposits held in domestic offices$410,402,0001,373
Individuals, partnerships, and corporations$347,599,0001,503
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$57,386,000584
Commercial banks and other depository institutions in U.S.$5,415,000986
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,068,0003,556
Demand deposits$10,884,0004,629
Nontransaction accounts$380,334,0001,280
Money market deposit accounts (MMDAs)$9,933,0004,667
Other savings deposits (excluding MMDAs)$143,133,000631
Total time deposits$227,268,0001,167
Total time and savings deposits$399,518,0001,279
Noninterest-bearing deposits$39,445,0001,675
Interest-bearing deposits$370,957,0001,328
Retail deposits$315,259,0001,407
Estimated insured deposits$352,832,0001,342
IRAs and Keogh plan accounts$48,422,000549
Brokered deposits$12,653,0001,719
Fully insured brokered deposits$6,395,0001,815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$392,385,0001,442
Deposits held in domestic offices$392,385,0001,439
Individuals, partnerships, and corporations$336,282,0001,554
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$50,659,000626
Commercial banks and other depository institutions in U.S.$5,440,000990
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,743,0003,702
Demand deposits$10,701,0004,503
Nontransaction accounts$365,642,0001,338
Money market deposit accounts (MMDAs)$8,750,0004,930
Other savings deposits (excluding MMDAs)$136,661,000656
Total time deposits$220,231,0001,229
Total time and savings deposits$381,684,0001,342
Noninterest-bearing deposits$34,778,0001,844
Interest-bearing deposits$357,607,0001,380
Retail deposits$303,683,0001,456
Estimated insured deposits$342,844,0001,387
IRAs and Keogh plan accounts$48,122,000564
Brokered deposits$13,515,0001,753
Fully insured brokered deposits$6,507,0001,990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$391,239,0001,443
Deposits held in domestic offices$391,239,0001,439
Individuals, partnerships, and corporations$336,747,0001,564
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$49,051,000635
Commercial banks and other depository institutions in U.S.$5,440,0001,017
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,019,0003,592
Demand deposits$10,106,0004,707
Nontransaction accounts$363,220,0001,357
Money market deposit accounts (MMDAs)$10,381,0004,564
Other savings deposits (excluding MMDAs)$138,572,000634
Total time deposits$214,268,0001,314
Total time and savings deposits$381,133,0001,349
Noninterest-bearing deposits$35,133,0001,822
Interest-bearing deposits$356,106,0001,391
Retail deposits$309,985,0001,439
Estimated insured deposits$245,853,0001,692
IRAs and Keogh plan accounts$47,457,000571
Brokered deposits$11,755,0001,933
Fully insured brokered deposits$6,723,0002,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$384,152,0001,480
Deposits held in domestic offices$384,152,0001,473
Individuals, partnerships, and corporations$335,235,0001,569
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$47,487,000675
Commercial banks and other depository institutions in U.S.$1,416,0001,711
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,474,0003,387
Demand deposits$10,987,0004,443
Nontransaction accounts$354,678,0001,391
Money market deposit accounts (MMDAs)$9,555,0004,702
Other savings deposits (excluding MMDAs)$136,360,000626
Total time deposits$208,763,0001,364
Total time and savings deposits$373,165,0001,379
Noninterest-bearing deposits$37,282,0001,719
Interest-bearing deposits$346,870,0001,432
Retail deposits$310,852,0001,429
Estimated insured deposits$281,425,0001,465
IRAs and Keogh plan accounts$46,776,000561
Brokered deposits$6,634,0002,463
Fully insured brokered deposits$4,213,0002,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$378,648,0001,455
Deposits held in domestic offices$378,648,0001,449
Individuals, partnerships, and corporations$329,254,0001,538
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$48,361,000656
Commercial banks and other depository institutions in U.S.$1,019,0001,781
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,292,0003,805
Demand deposits$8,709,0005,199
Nontransaction accounts$352,356,0001,356
Money market deposit accounts (MMDAs)$7,148,0005,185
Other savings deposits (excluding MMDAs)$132,305,000610
Total time deposits$212,903,0001,309
Total time and savings deposits$369,939,0001,359
Noninterest-bearing deposits$35,018,0001,819
Interest-bearing deposits$343,630,0001,390
Retail deposits$303,021,0001,426
Estimated insured deposits$269,403,0001,476
IRAs and Keogh plan accounts$45,885,000543
Brokered deposits$6,829,0002,432
Fully insured brokered deposits$5,451,0002,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$370,864,0001,454
Deposits held in domestic offices$370,864,0001,449
Individuals, partnerships, and corporations$329,981,0001,516
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$40,441,000760
Commercial banks and other depository institutions in U.S.$438,0002,137
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,225,0003,184
Demand deposits$10,012,0004,762
Nontransaction accounts$340,639,0001,365
Money market deposit accounts (MMDAs)$6,475,0005,372
Other savings deposits (excluding MMDAs)$126,169,000635
Total time deposits$207,995,0001,314
Total time and savings deposits$360,852,0001,361
Noninterest-bearing deposits$34,513,0001,828
Interest-bearing deposits$336,351,0001,392
Retail deposits$297,834,0001,440
Estimated insured deposits$301,471,0001,304
IRAs and Keogh plan accounts$44,175,000549
Brokered deposits$2,351,0002,878
Fully insured brokered deposits$2,351,0002,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$380,967,0001,406
Deposits held in domestic offices$380,967,0001,403
Individuals, partnerships, and corporations$337,676,0001,475
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$43,290,000701
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$29,335,0003,378
Demand deposits$10,209,0004,796
Nontransaction accounts$351,632,0001,315
Money market deposit accounts (MMDAs)$6,749,0005,291
Other savings deposits (excluding MMDAs)$134,417,000599
Total time deposits$210,467,0001,258
Total time and savings deposits$370,758,0001,312
Noninterest-bearing deposits$36,672,0001,756
Interest-bearing deposits$344,295,0001,344
Retail deposits$305,223,0001,392
Estimated insured deposits$308,755,0001,236
IRAs and Keogh plan accounts$43,594,000544
Brokered deposits$1,051,0002,957
Fully insured brokered deposits$1,051,0002,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$378,504,0001,410
Deposits held in domestic offices$378,504,0001,406
Individuals, partnerships, and corporations$353,521,0001,407
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$24,976,0001,248
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$27,828,0003,511
Demand deposits$6,598,0005,898
Nontransaction accounts$350,676,0001,323
Money market deposit accounts (MMDAs)$8,667,0004,814
Other savings deposits (excluding MMDAs)$127,775,000629
Total time deposits$214,234,0001,227
Total time and savings deposits$371,906,0001,307
Noninterest-bearing deposits$33,653,0001,876
Interest-bearing deposits$344,851,0001,347
Retail deposits$299,524,0001,411
Estimated insured deposits$306,728,0001,237
IRAs and Keogh plan accounts$29,747,000852
Brokered deposits$392,0003,151
Fully insured brokered deposits$392,0002,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$363,888,0001,467
Deposits held in domestic offices$363,888,0001,463
Individuals, partnerships, and corporations$313,199,0001,585
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$50,675,000583
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$25,843,0003,813
Demand deposits$6,326,0006,097
Nontransaction accounts$338,045,0001,358
Money market deposit accounts (MMDAs)$6,328,0005,309
Other savings deposits (excluding MMDAs)$123,261,000654
Total time deposits$208,456,0001,257
Total time and savings deposits$357,562,0001,345
Noninterest-bearing deposits$32,189,0001,992
Interest-bearing deposits$331,699,0001,383
Retail deposits$288,725,0001,463
Estimated insured deposits$298,558,0001,246
IRAs and Keogh plan accounts$42,031,000561
Brokered deposits$292,0003,163
Fully insured brokered deposits$292,0002,958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$359,628,0001,476
Deposits held in domestic offices$359,628,0001,472
Individuals, partnerships, and corporations$309,399,0001,587
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$50,220,000545
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$22,790,0004,114
Demand deposits$4,315,0006,779
Nontransaction accounts$336,838,0001,351
Money market deposit accounts (MMDAs)$6,584,0005,236
Other savings deposits (excluding MMDAs)$125,150,000647
Total time deposits$205,103,0001,257
Total time and savings deposits$355,313,0001,345
Noninterest-bearing deposits$33,260,0001,918
Interest-bearing deposits$326,368,0001,400
Retail deposits$286,922,0001,446
Estimated insured deposits$292,872,0001,269
IRAs and Keogh plan accounts$41,548,000572
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$360,941,0001,487
Deposits held in domestic offices$360,941,0001,483
Individuals, partnerships, and corporations$311,669,0001,594
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$49,268,000559
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$26,158,0003,828
Demand deposits$7,356,0005,682
Nontransaction accounts$334,783,0001,350
Money market deposit accounts (MMDAs)$5,227,0005,647
Other savings deposits (excluding MMDAs)$125,215,000654
Total time deposits$204,342,0001,261
Total time and savings deposits$353,585,0001,350
Noninterest-bearing deposits$34,181,0001,988
Interest-bearing deposits$326,760,0001,417
Retail deposits$289,823,0001,462
Estimated insured deposits$295,926,0001,275
IRAs and Keogh plan accounts$40,728,000591
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$362,243,0001,479
Deposits held in domestic offices$362,243,0001,475
Individuals, partnerships, and corporations$304,382,0001,637
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$57,858,000475
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$26,374,0003,863
Demand deposits$7,614,0005,616
Nontransaction accounts$335,869,0001,336
Money market deposit accounts (MMDAs)$5,911,0005,450
Other savings deposits (excluding MMDAs)$124,261,000670
Total time deposits$205,697,0001,236
Total time and savings deposits$354,629,0001,337
Noninterest-bearing deposits$35,434,0001,923
Interest-bearing deposits$326,809,0001,387
Retail deposits$287,764,0001,465
Estimated insured deposits$300,597,0001,241
IRAs and Keogh plan accounts$39,472,000593
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$358,578,0001,469
Deposits held in domestic offices$358,578,0001,465
Individuals, partnerships, and corporations$293,855,0001,672
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$64,719,000416
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$29,012,0003,608
Demand deposits$7,647,0005,730
Nontransaction accounts$329,566,0001,343
Money market deposit accounts (MMDAs)$7,232,0005,021
Other savings deposits (excluding MMDAs)$120,854,000671
Total time deposits$201,479,0001,244
Total time and savings deposits$350,931,0001,337
Noninterest-bearing deposits$35,058,0001,986
Interest-bearing deposits$323,520,0001,380
Retail deposits$285,242,0001,391
Estimated insured deposits$286,385,0001,280
IRAs and Keogh plan accounts$36,868,000628
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$362,071,0001,430
Deposits held in domestic offices$362,071,0001,425
Individuals, partnerships, and corporations$303,769,0001,603
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$58,297,000443
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$26,802,0003,803
Demand deposits$7,633,0005,628
Nontransaction accounts$335,269,0001,297
Money market deposit accounts (MMDAs)$10,237,0004,341
Other savings deposits (excluding MMDAs)$122,429,000660
Total time deposits$202,602,0001,205
Total time and savings deposits$354,438,0001,287
Noninterest-bearing deposits$35,164,0001,967
Interest-bearing deposits$326,907,0001,346
Retail deposits$283,502,0001,390
Estimated insured deposits$272,536,0001,337
IRAs and Keogh plan accounts$33,263,000700
Brokered deposits$10,250,0001,520
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$350,354,0001,466
Deposits held in domestic offices$350,354,0001,462
Individuals, partnerships, and corporations$293,308,0001,643
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$57,044,000439
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$27,800,0003,841
Demand deposits$9,902,0005,030
Nontransaction accounts$322,554,0001,309
Money market deposit accounts (MMDAs)$8,508,0004,688
Other savings deposits (excluding MMDAs)$135,561,000595
Total time deposits$178,484,0001,348
Total time and savings deposits$340,452,0001,321
Noninterest-bearing deposits$45,677,0001,536
Interest-bearing deposits$304,677,0001,441
Retail deposits$292,760,0001,355
Estimated insured deposits$268,877,0001,342
IRAs and Keogh plan accounts$31,452,000726
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$330,086,0001,537
Deposits held in domestic offices$330,086,0001,534
Individuals, partnerships, and corporations$279,749,0001,704
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$50,335,000515
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$26,121,0004,132
Demand deposits$9,052,0005,290
Nontransaction accounts$303,965,0001,361
Money market deposit accounts (MMDAs)$12,599,0003,964
Other savings deposits (excluding MMDAs)$122,167,000665
Total time deposits$169,199,0001,375
Total time and savings deposits$321,034,0001,372
Noninterest-bearing deposits$38,685,0001,846
Interest-bearing deposits$291,401,0001,481
Retail deposits$276,759,0001,420
Estimated insured deposits$264,433,0001,336
IRAs and Keogh plan accounts$30,585,000736
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$321,914,0001,555
Deposits held in domestic offices$321,914,0001,550
Individuals, partnerships, and corporations$267,182,0001,740
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$54,730,000476
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$23,601,0004,538
Demand deposits$7,760,0005,804
Nontransaction accounts$298,312,0001,357
Money market deposit accounts (MMDAs)$12,834,0003,932
Other savings deposits (excluding MMDAs)$117,130,000692
Total time deposits$168,349,0001,317
Total time and savings deposits$314,153,0001,384
Noninterest-bearing deposits$38,178,0001,904
Interest-bearing deposits$283,736,0001,497
Retail deposits$265,428,0001,461
Estimated insured deposits$258,869,0001,359
IRAs and Keogh plan accounts$29,498,000762
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$316,663,0001,540
Deposits held in domestic offices$316,663,0001,535
Individuals, partnerships, and corporations$267,091,0001,710
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$49,566,000490
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$26,045,0004,154
Demand deposits$12,054,0004,473
Nontransaction accounts$290,618,0001,343
Money market deposit accounts (MMDAs)$17,842,0003,209
Other savings deposits (excluding MMDAs)$113,005,000705
Total time deposits$159,770,0001,355
Total time and savings deposits$304,609,0001,387
Noninterest-bearing deposits$44,459,0001,595
Interest-bearing deposits$272,204,0001,526
Retail deposits$265,912,0001,439
Estimated insured deposits$254,353,0001,371
IRAs and Keogh plan accounts$29,039,000763
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$303,101,0001,579
Deposits held in domestic offices$303,101,0001,574
Individuals, partnerships, and corporations$257,023,0001,726
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$46,072,000529
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$97,970,000848
Demand deposits$42,101,0001,350
Nontransaction accounts$205,131,0001,804
Money market deposit accounts (MMDAs)$31,957,0002,109
Other savings deposits (excluding MMDAs)$20,470,0002,400
Total time deposits$152,704,0001,362
Total time and savings deposits$261,000,0001,577
Noninterest-bearing deposits$42,104,0001,634
Interest-bearing deposits$260,997,0001,556
Retail deposits$259,160,0001,452
Estimated insured deposits$243,715,0001,427
IRAs and Keogh plan accounts$28,989,000752
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$296,538,0001,604
Deposits held in domestic offices$296,538,0001,598
Individuals, partnerships, and corporations$247,975,0001,776
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$48,560,000522
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$93,496,000942
Demand deposits$37,123,0001,532
Nontransaction accounts$203,042,0001,794
Money market deposit accounts (MMDAs)$33,240,0002,127
Other savings deposits (excluding MMDAs)$20,384,0002,448
Total time deposits$149,418,0001,338
Total time and savings deposits$259,415,0001,564
Noninterest-bearing deposits$37,123,0001,805
Interest-bearing deposits$259,415,0001,541
Retail deposits$252,842,0001,490
Estimated insured deposits$237,625,0001,447
IRAs and Keogh plan accounts$28,304,000770
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$299,274,0001,577
Deposits held in domestic offices$299,274,0001,570
Individuals, partnerships, and corporations$245,611,0001,780
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$49,435,000501
Commercial banks and other depository institutions in U.S.$4,226,000903
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,358,000913
Demand deposits$41,024,0001,346
Nontransaction accounts$203,916,0001,758
Money market deposit accounts (MMDAs)$36,677,0001,976
Other savings deposits (excluding MMDAs)$18,968,0002,563
Total time deposits$148,271,0001,311
Total time and savings deposits$258,250,0001,545
Noninterest-bearing deposits$41,030,0001,611
Interest-bearing deposits$258,244,0001,527
Retail deposits$255,831,0001,470
Estimated insured deposits$239,662,0001,427
IRAs and Keogh plan accounts$27,823,000787
Brokered deposits$4,226,0001,492
Fully insured brokered deposits$4,226,0001,300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$299,014,0001,546
Deposits held in domestic offices$299,014,0001,541
Individuals, partnerships, and corporations$221,132,0001,929
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$68,652,000339
Commercial banks and other depository institutions in U.S.$9,228,000590
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,365,000920
Demand deposits$37,095,0001,487
Nontransaction accounts$207,649,0001,703
Money market deposit accounts (MMDAs)$36,273,0001,982
Other savings deposits (excluding MMDAs)$19,372,0002,520
Total time deposits$152,004,0001,245
Total time and savings deposits$261,919,0001,498
Noninterest-bearing deposits$37,099,0001,744
Interest-bearing deposits$261,915,0001,497
Retail deposits$251,527,0001,484
Estimated insured deposits$241,274,0001,402
IRAs and Keogh plan accounts$27,911,000791
Brokered deposits$9,228,0001,037
Fully insured brokered deposits$9,228,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$301,851,0001,523
Deposits held in domestic offices$301,851,0001,517
Individuals, partnerships, and corporations$245,210,0001,729
U.S. Government$04,543
States and political subdivisions in the U.S.$47,413,000490
Commercial banks and other depository institutions in U.S.$9,228,000574
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,030,000957
Demand deposits$37,817,0001,458
Nontransaction accounts$210,821,0001,651
Money market deposit accounts (MMDAs)$37,648,0001,919
Other savings deposits (excluding MMDAs)$20,514,0002,434
Total time deposits$152,659,0001,214
Total time and savings deposits$264,034,0001,480
Noninterest-bearing deposits$37,820,0001,708
Interest-bearing deposits$264,031,0001,473
Retail deposits$254,288,0001,455
Estimated insured deposits$242,183,0001,385
IRAs and Keogh plan accounts$27,166,000810
Brokered deposits$9,228,000949
Fully insured brokered deposits$9,228,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$305,218,0001,476
Deposits held in domestic offices$305,218,0001,472
Individuals, partnerships, and corporations$252,222,0001,669
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$43,767,000546
Commercial banks and other depository institutions in U.S.$9,228,000572
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,956,000902
Demand deposits$40,255,0001,302
Nontransaction accounts$211,262,0001,638
Money market deposit accounts (MMDAs)$34,067,0002,052
Other savings deposits (excluding MMDAs)$23,468,0002,178
Total time deposits$153,727,0001,207
Total time and savings deposits$264,963,0001,453
Noninterest-bearing deposits$40,258,0001,531
Interest-bearing deposits$264,960,0001,452
Retail deposits$256,959,0001,432
Estimated insured deposits$242,651,0001,402
IRAs and Keogh plan accounts$26,851,000830
Brokered deposits$9,228,000914
Fully insured brokered deposits$9,228,000805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$300,749,0001,487
Deposits held in domestic offices$300,749,0001,485
Individuals, partnerships, and corporations$236,503,0001,774
U.S. Government$04,814
States and political subdivisions in the U.S.$51,982,000453
Commercial banks and other depository institutions in U.S.$12,264,000457
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,167,000862
Demand deposits$35,946,0001,379
Nontransaction accounts$212,582,0001,364
Money market deposit accounts (MMDAs)$36,170,0001,742
Other savings deposits (excluding MMDAs)$18,788,0002,138
Total time deposits$157,624,000960
Total time and savings deposits$264,803,0001,469
Noninterest-bearing deposits$35,947,0001,706
Interest-bearing deposits$264,802,0001,439
Retail deposits$247,560,0001,474
Estimated insured deposits$241,681,0001,405
IRAs and Keogh plan accounts$26,274,000866
Brokered deposits$12,264,000718
Fully insured brokered deposits$12,264,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$292,810,0001,534
Deposits held in domestic offices$292,810,0001,531
Individuals, partnerships, and corporations$232,860,0001,807
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$47,675,000480
Commercial banks and other depository institutions in U.S.$12,274,000462
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,342,000856
Demand deposits$33,278,0001,484
Nontransaction accounts$207,468,0001,417
Money market deposit accounts (MMDAs)$35,027,0001,782
Other savings deposits (excluding MMDAs)$19,391,0002,102
Total time deposits$153,050,0001,001
Total time and savings deposits$259,532,0001,512
Noninterest-bearing deposits$33,283,0001,814
Interest-bearing deposits$259,527,0001,481
Retail deposits$243,614,0001,512
Estimated insured deposits$240,392,0001,422
IRAs and Keogh plan accounts$25,836,000908
Brokered deposits$12,274,000676
Fully insured brokered deposits$12,274,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$294,545,0001,506
Deposits held in domestic offices$294,545,0001,502
Individuals, partnerships, and corporations$233,805,0001,778
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$44,092,000493
Commercial banks and other depository institutions in U.S.$16,645,000353
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,879,000862
Demand deposits$34,932,0001,423
Nontransaction accounts$207,666,0001,389
Money market deposit accounts (MMDAs)$32,648,0001,807
Other savings deposits (excluding MMDAs)$19,310,0002,093
Total time deposits$155,708,000986
Total time and savings deposits$259,613,0001,481
Noninterest-bearing deposits$34,938,0001,732
Interest-bearing deposits$259,607,0001,454
Retail deposits$243,163,0001,498
Estimated insured deposits$227,982,0001,504
IRAs and Keogh plan accounts$25,686,000913
Brokered deposits$16,645,000563
Fully insured brokered deposits$16,645,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$286,907,0001,521
Deposits held in domestic offices$286,907,0001,518
Individuals, partnerships, and corporations$235,036,0001,745
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$40,266,000552
Commercial banks and other depository institutions in U.S.$11,603,000447
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,227,000923
Demand deposits$33,263,0001,397
Nontransaction accounts$207,680,0001,379
Money market deposit accounts (MMDAs)$32,629,0001,796
Other savings deposits (excluding MMDAs)$19,358,0002,039
Total time deposits$155,693,0001,000
Total time and savings deposits$253,644,0001,517
Noninterest-bearing deposits$33,275,0001,692
Interest-bearing deposits$253,632,0001,491
Retail deposits$235,055,0001,522
Estimated insured deposits$196,472,0001,763
IRAs and Keogh plan accounts$25,344,000905
Brokered deposits$11,603,000666
Fully insured brokered deposits$11,603,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$292,029,0001,463
Deposits held in domestic offices$292,029,0001,461
Individuals, partnerships, and corporations$232,382,0001,733
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$44,070,000493
Commercial banks and other depository institutions in U.S.$15,559,000340
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,249,000957
Demand deposits$33,348,0001,392
Nontransaction accounts$214,780,0001,299
Money market deposit accounts (MMDAs)$35,366,0001,636
Other savings deposits (excluding MMDAs)$20,466,0001,874
Total time deposits$158,948,000968
Total time and savings deposits$258,681,0001,446
Noninterest-bearing deposits$33,348,0001,664
Interest-bearing deposits$258,681,0001,424
Retail deposits$237,556,0001,467
Estimated insured deposits$221,628,0001,495
IRAs and Keogh plan accounts$24,998,000904
Brokered deposits$15,559,000555
Fully insured brokered deposits$15,559,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$280,729,0001,420
Deposits held in domestic offices$280,729,0001,418
Individuals, partnerships, and corporations$223,977,0001,705
U.S. Government$05,263
States and political subdivisions in the U.S.$36,786,000546
Commercial banks and other depository institutions in U.S.$19,966,000234
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,291,0001,001
Demand deposits$30,649,0001,533
Nontransaction accounts$208,438,0001,260
Money market deposit accounts (MMDAs)$26,120,0001,880
Other savings deposits (excluding MMDAs)$13,574,0002,345
Total time deposits$168,744,000906
Total time and savings deposits$250,080,0001,411
Noninterest-bearing deposits$30,649,0001,768
Interest-bearing deposits$250,080,0001,393
Retail deposits$224,093,0001,486
Estimated insured deposits$221,343,0001,446
IRAs and Keogh plan accounts$23,860,000925
Brokered deposits$19,955,000385
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$260,546,0001,455
Deposits held in domestic offices$260,546,0001,452
Individuals, partnerships, and corporations$221,458,0001,621
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$31,652,000581
Commercial banks and other depository institutions in U.S.$7,418,000415
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,965,0001,048
Demand deposits$31,281,0001,423
Nontransaction accounts$192,581,0001,301
Money market deposit accounts (MMDAs)$24,534,0001,761
Other savings deposits (excluding MMDAs)$12,137,0002,394
Total time deposits$155,910,000985
Total time and savings deposits$229,265,0001,450
Noninterest-bearing deposits$31,281,0001,627
Interest-bearing deposits$229,265,0001,437
Retail deposits$220,346,0001,434
Estimated insured deposits$219,109,0001,413
IRAs and Keogh plan accounts$21,942,000999
Brokered deposits$7,407,000629
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$255,445,0001,478
Deposits held in domestic offices$255,445,0001,475
Individuals, partnerships, and corporations$231,476,0001,512
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$23,941,000759
Commercial banks and other depository institutions in U.S.$11,0003,193
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,451,0001,075
Demand deposits$30,876,0001,464
Nontransaction accounts$187,994,0001,266
Money market deposit accounts (MMDAs)$26,018,0001,708
Other savings deposits (excluding MMDAs)$11,589,0002,629
Total time deposits$150,387,000968
Total time and savings deposits$224,569,0001,450
Noninterest-bearing deposits$30,876,0001,622
Interest-bearing deposits$224,569,0001,445
Retail deposits$222,324,0001,441
Estimated insured deposits$221,436,0001,355
IRAs and Keogh plan accounts$21,255,0001,079
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$227,187,0001,655
Deposits held in domestic offices$227,187,0001,650
Individuals, partnerships, and corporations$205,800,0001,714
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$21,370,000757
Commercial banks and other depository institutions in U.S.$13,0003,266
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,224,0001,168
Demand deposits$32,911,0001,426
Nontransaction accounts$159,963,0001,423
Money market deposit accounts (MMDAs)$24,138,0001,695
Other savings deposits (excluding MMDAs)$11,172,0002,716
Total time deposits$124,653,0001,133
Total time and savings deposits$194,276,0001,650
Noninterest-bearing deposits$32,911,0001,570
Interest-bearing deposits$194,276,0001,657
Retail deposits$203,002,0001,575
Estimated insured deposits$198,527,0001,556
IRAs and Keogh plan accounts$19,581,0001,206
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$223,217,0001,677
Deposits held in domestic offices$223,217,0001,669
Individuals, partnerships, and corporations$198,896,0001,770
U.S. Government$06,819
States and political subdivisions in the U.S.$24,310,000668
Commercial banks and other depository institutions in U.S.$11,0003,515
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,740,0001,263
Demand deposits$32,601,0001,388
Nontransaction accounts$160,477,0001,393
Money market deposit accounts (MMDAs)$24,732,0001,529
Other savings deposits (excluding MMDAs)$9,979,0003,020
Total time deposits$125,766,0001,156
Total time and savings deposits$190,616,0001,680
Noninterest-bearing deposits$32,601,0001,502
Interest-bearing deposits$190,616,0001,688
Retail deposits$198,399,0001,634
Estimated insured deposits$192,645,0001,635
IRAs and Keogh plan accounts$18,169,0001,382
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$204,719,0001,904
Deposits held in domestic offices$204,719,0001,894
Individuals, partnerships, and corporations$182,574,0001,964
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$15,892,0001,049
Commercial banks and other depository institutions in U.S.$6,252,000441
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,172,0001,518
Demand deposits$29,542,0001,585
Nontransaction accounts$149,547,0001,533
Money market deposit accounts (MMDAs)$24,592,0001,542
Other savings deposits (excluding MMDAs)$9,970,0003,226
Total time deposits$114,985,0001,281
Total time and savings deposits$175,177,0001,883
Noninterest-bearing deposits$29,542,0001,691
Interest-bearing deposits$175,177,0001,899
Retail deposits$185,278,0001,826
Estimated insured deposits$178,812,0001,832
IRAs and Keogh plan accounts$16,756,0001,600
Brokered deposits$6,241,000373
Fully insured brokered deposits$6,241,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$185,076,0002,137
Deposits held in domestic offices$185,076,0002,128
Individuals, partnerships, and corporations$173,485,0002,120
U.S. Government$33,0004,913
States and political subdivisions in the U.S.$11,547,0001,377
Commercial banks and other depository institutions in U.S.$11,0004,100
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,888,0001,734
Demand deposits$25,153,0001,872
Nontransaction accounts$135,188,0001,695
Money market deposit accounts (MMDAs)$25,225,0001,527
Other savings deposits (excluding MMDAs)$9,446,0003,517
Total time deposits$100,517,0001,425
Total time and savings deposits$159,923,0002,088
Noninterest-bearing deposits$25,153,0001,980
Interest-bearing deposits$159,923,0002,113
Retail deposits$168,599,0002,066
Estimated insured deposits$163,704,0002,047
IRAs and Keogh plan accounts$16,025,0001,742
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$173,100,0002,232
Deposits held in domestic offices$173,100,0002,223
Individuals, partnerships, and corporations$160,620,0002,248
U.S. Government$33,0005,222
States and political subdivisions in the U.S.$12,426,0001,167
Commercial banks and other depository institutions in U.S.$21,0004,061
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,197,0001,759
Demand deposits$24,579,0001,893
Nontransaction accounts$122,903,0001,757
Money market deposit accounts (MMDAs)$27,559,0001,454
Other savings deposits (excluding MMDAs)$9,693,0003,805
Total time deposits$85,651,0001,467
Total time and savings deposits$148,521,0002,217
Noninterest-bearing deposits$24,579,0002,001
Interest-bearing deposits$148,521,0002,246
Retail deposits$158,633,0002,174
Estimated insured deposits$153,901,0002,160
IRAs and Keogh plan accounts$14,052,0001,905
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$170,610,0002,331
Deposits held in domestic offices$170,610,0002,319
Individuals, partnerships, and corporations$159,187,0002,306
U.S. Government$34,0005,025
States and political subdivisions in the U.S.$11,340,0001,264
Commercial banks and other depository institutions in U.S.$49,0004,137
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,297,0001,846
Demand deposits$23,238,0001,923
Nontransaction accounts$123,313,0001,755
Money market deposit accounts (MMDAs)$31,102,0001,417
Other savings deposits (excluding MMDAs)$9,388,0004,090
Total time deposits$82,823,0001,466
Total time and savings deposits$147,372,0002,278
Noninterest-bearing deposits$23,238,0002,049
Interest-bearing deposits$147,372,0002,328
Retail deposits$156,190,0002,304
Estimated insured deposits$148,029,0002,329
IRAs and Keogh plan accounts$13,399,0002,101
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$171,123,0002,410
Deposits held in domestic offices$171,123,0002,404
Individuals, partnerships, and corporations$161,728,0002,425
U.S. Government$30,0006,036
States and political subdivisions in the U.S.$9,333,0001,531
Commercial banks and other depository institutions in U.S.$32,0004,394
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,739,0001,819
Demand deposits$22,085,0001,963
Nontransaction accounts$124,384,0001,786
Money market deposit accounts (MMDAs)$29,088,0001,590
Other savings deposits (excluding MMDAs)$8,174,0004,268
Total time deposits$87,122,0001,460
Total time and savings deposits$149,038,0002,417
Noninterest-bearing deposits$22,085,0002,120
Interest-bearing deposits$149,038,0002,412
Retail deposits$155,969,0002,414
Estimated insured deposits$152,962,0002,364
IRAs and Keogh plan accounts$13,866,0002,161
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA