The Citizens Bank of Edmond, Total Deposits

2025-03-31Rank
Total deposits$375,981,0001,959
Deposits held in domestic offices$375,981,0001,958
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$166,490,0001,641
Demand deposits$86,077,0001,888
Nontransaction accounts$209,491,0002,017
Money market deposit accounts (MMDAs)$65,680,0001,723
Other savings deposits (excluding MMDAs)$74,109,0001,132
Total time deposits$69,700,0002,510
Total time and savings deposits$289,904,0001,875
Noninterest-bearing deposits$86,033,0001,770
Interest-bearing deposits$289,948,0001,950
Retail deposits$349,318,0001,836
Estimated insured deposits$325,483,0001,707
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$343,918,0002,060
Deposits held in domestic offices$343,918,0002,059
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$159,141,0001,694
Demand deposits$87,079,0001,850
Nontransaction accounts$184,777,0002,159
Money market deposit accounts (MMDAs)$83,944,0001,472
Other savings deposits (excluding MMDAs)$40,300,0001,768
Total time deposits$60,533,0002,670
Total time and savings deposits$256,839,0002,014
Noninterest-bearing deposits$85,147,0001,785
Interest-bearing deposits$258,771,0002,072
Retail deposits$318,540,0001,939
Estimated insured deposits$300,621,0001,812
IRAs and Keogh plan accounts$3,167,0003,031
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$351,561,0002,008
Deposits held in domestic offices$351,561,0002,007
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$157,382,0001,679
Demand deposits$86,168,0001,843
Nontransaction accounts$194,178,0002,092
Money market deposit accounts (MMDAs)$91,005,0001,394
Other savings deposits (excluding MMDAs)$40,846,0001,755
Total time deposits$62,328,0002,624
Total time and savings deposits$265,392,0001,962
Noninterest-bearing deposits$86,491,0001,752
Interest-bearing deposits$265,070,0002,020
Retail deposits$323,718,0001,890
Estimated insured deposits$304,949,0001,778
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$352,968,0001,987
Deposits held in domestic offices$352,968,0001,985
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$24159
Memoranda:
Transaction accounts$92,4924,410
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$10,0004,338
Total time deposits$04,417
Total time and savings deposits$3444,453
Noninterest-bearing deposits$04,429
Interest-bearing deposits$24,327,0004,309
Retail deposits$04,435
Estimated insured deposits$2,480,5004,455
IRAs and Keogh plan accounts$1,166,0003,823
Brokered deposits$1,327,0001,950
Fully insured brokered deposits$111,895
Deposits obtained via list services, yet not brokered$90,883,00084
Noninterest-bearing deposits$53,085,00038
Interest-bearing deposits$13,830,00042
2024-03-31Rank
Total deposits$339,221,0002,053
Deposits held in domestic offices$339,221,0002,052
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$155,941,0001,678
Demand deposits$88,814,0001,788
Nontransaction accounts$183,279,0002,125
Money market deposit accounts (MMDAs)$84,086,0001,464
Other savings deposits (excluding MMDAs)$42,776,0001,751
Total time deposits$56,417,0002,648
Total time and savings deposits$250,406,0002,011
Noninterest-bearing deposits$88,805,0001,729
Interest-bearing deposits$250,416,0002,069
Retail deposits$318,283,0001,926
Estimated insured deposits$295,123,0001,816
IRAs and Keogh plan accounts$01,084
Brokered deposits$1,586,0001,917
Fully insured brokered deposits$164,0001,766
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$323,898,0002,093
Deposits held in domestic offices$323,898,0002,092
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$150,517,0001,723
Demand deposits$89,955,0001,787
Nontransaction accounts$173,381,0002,174
Money market deposit accounts (MMDAs)$69,412,0001,629
Other savings deposits (excluding MMDAs)$42,774,0001,761
Total time deposits$61,195,0002,495
Total time and savings deposits$233,943,0002,083
Noninterest-bearing deposits$89,861,0001,754
Interest-bearing deposits$234,037,0002,137
Retail deposits$293,195,0002,036
Estimated insured deposits$283,577,0001,841
IRAs and Keogh plan accounts$2,936,0003,142
Brokered deposits$15,000,0001,227
Fully insured brokered deposits$15,000,0001,099
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$313,980,0002,141
Deposits held in domestic offices$313,980,0002,140
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$151,956,0001,710
Demand deposits$88,613,0001,819
Nontransaction accounts$162,024,0002,226
Money market deposit accounts (MMDAs)$79,605,0001,500
Other savings deposits (excluding MMDAs)$45,464,0001,748
Total time deposits$36,953,0003,045
Total time and savings deposits$225,367,0002,116
Noninterest-bearing deposits$88,381,0001,803
Interest-bearing deposits$225,599,0002,173
Retail deposits$301,795,0001,992
Estimated insured deposits$281,481,0001,841
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$325,191,0002,097
Deposits held in domestic offices$325,191,0002,095
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$154,586,0001,707
Demand deposits$91,512,0001,771
Nontransaction accounts$170,605,0002,137
Money market deposit accounts (MMDAs)$94,561,0001,360
Other savings deposits (excluding MMDAs)$44,196,0001,829
Total time deposits$31,848,0003,167
Total time and savings deposits$233,679,0002,053
Noninterest-bearing deposits$92,851,0001,746
Interest-bearing deposits$232,340,0002,121
Retail deposits$314,310,0001,954
Estimated insured deposits$297,574,0001,767
IRAs and Keogh plan accounts$2,792,0003,252
Brokered deposits$2,522,0001,623
Fully insured brokered deposits$2,522,0001,373
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$329,817,0002,099
Deposits held in domestic offices$329,817,0002,098
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$164,417,0001,697
Demand deposits$99,083,0001,736
Nontransaction accounts$165,400,0002,191
Money market deposit accounts (MMDAs)$90,206,0001,457
Other savings deposits (excluding MMDAs)$46,453,0001,861
Total time deposits$28,741,0003,255
Total time and savings deposits$230,734,0002,094
Noninterest-bearing deposits$99,227,0001,737
Interest-bearing deposits$230,590,0002,161
Retail deposits$317,544,0001,998
Estimated insured deposits$294,145,0001,792
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,001,0001,410
Fully insured brokered deposits$5,001,0001,220
Deposits obtained via list services, yet not brokered$497,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$321,729,0002,137
Deposits held in domestic offices$321,729,0002,135
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$177,489,0001,637
Demand deposits$110,026,0001,644
Nontransaction accounts$144,240,0002,369
Money market deposit accounts (MMDAs)$73,782,0001,695
Other savings deposits (excluding MMDAs)$50,658,0001,795
Total time deposits$19,799,0003,576
Total time and savings deposits$211,703,0002,214
Noninterest-bearing deposits$109,958,0001,671
Interest-bearing deposits$211,771,0002,290
Retail deposits$315,158,0002,043
Estimated insured deposits$275,795,0001,851
IRAs and Keogh plan accounts$2,591,0003,405
Brokered deposits$39,884,000620
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$302,700,0002,251
Deposits held in domestic offices$302,700,0002,250
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$178,292,0001,635
Demand deposits$70,240,0002,270
Nontransaction accounts$124,408,0002,611
Money market deposit accounts (MMDAs)$49,070,0002,172
Other savings deposits (excluding MMDAs)$53,417,0001,784
Total time deposits$21,919,0003,461
Total time and savings deposits$232,460,0002,092
Noninterest-bearing deposits$108,369,0001,733
Interest-bearing deposits$194,331,0002,417
Retail deposits$295,010,0002,171
Estimated insured deposits$254,009,0001,991
IRAs and Keogh plan accounts$01,156
Brokered deposits$13,166,000850
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$304,864,0002,255
Deposits held in domestic offices$304,864,0002,255
Individuals, partnerships, and corporations$303,892,0002,083
U.S. Government$0821
States and political subdivisions in the U.S.$972,0004,209
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,110,0001,668
Demand deposits$176,110,0001,137
Nontransaction accounts$128,754,0002,589
Money market deposit accounts (MMDAs)$56,651,0002,063
Other savings deposits (excluding MMDAs)$49,400,0001,927
Total time deposits$22,703,0003,485
Total time and savings deposits$128,754,0002,982
Noninterest-bearing deposits$106,516,0001,764
Interest-bearing deposits$198,348,0002,433
Retail deposits$297,572,0002,189
Estimated insured deposits$248,332,0002,039
IRAs and Keogh plan accounts$2,807,0003,444
Brokered deposits$6,387,000996
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$313,675,0002,216
Deposits held in domestic offices$313,675,0002,216
Individuals, partnerships, and corporations$312,681,0002,035
U.S. Government$0814
States and political subdivisions in the U.S.$994,0004,219
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,678,0001,596
Demand deposits$182,678,0001,080
Nontransaction accounts$130,997,0002,564
Money market deposit accounts (MMDAs)$56,288,0002,047
Other savings deposits (excluding MMDAs)$50,891,0001,880
Total time deposits$23,819,0003,464
Total time and savings deposits$130,997,0002,974
Noninterest-bearing deposits$107,508,0001,747
Interest-bearing deposits$206,167,0002,378
Retail deposits$306,644,0002,142
Estimated insured deposits$251,510,0002,026
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,094,0001,038
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$328,908,0002,123
Deposits held in domestic offices$328,908,0002,123
Individuals, partnerships, and corporations$328,139,0001,942
U.S. Government$0909
States and political subdivisions in the U.S.$769,0004,305
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,778,0001,585
Demand deposits$177,774,0001,069
Nontransaction accounts$151,130,0002,333
Money market deposit accounts (MMDAs)$75,400,0001,724
Other savings deposits (excluding MMDAs)$47,650,0001,916
Total time deposits$28,080,0003,290
Total time and savings deposits$151,134,0002,758
Noninterest-bearing deposits$106,812,0001,733
Interest-bearing deposits$222,096,0002,232
Retail deposits$318,934,0002,067
Estimated insured deposits$257,883,0001,980
IRAs and Keogh plan accounts$2,807,0003,511
Brokered deposits$10,742,000837
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$321,455,0002,142
Deposits held in domestic offices$321,455,0002,142
Individuals, partnerships, and corporations$320,464,0001,970
U.S. Government$0842
States and political subdivisions in the U.S.$991,0004,307
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,083,0001,564
Demand deposits$171,083,0001,073
Nontransaction accounts$150,372,0002,372
Money market deposit accounts (MMDAs)$75,764,0001,726
Other savings deposits (excluding MMDAs)$44,248,0001,996
Total time deposits$30,360,0003,244
Total time and savings deposits$150,372,0002,768
Noninterest-bearing deposits$101,536,0001,783
Interest-bearing deposits$219,920,0002,247
Retail deposits$310,185,0002,090
Estimated insured deposits$255,800,0001,998
IRAs and Keogh plan accounts$01,256
Brokered deposits$11,784,000840
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$310,540,0002,188
Deposits held in domestic offices$310,540,0002,188
Individuals, partnerships, and corporations$307,315,0002,009
U.S. Government$0841
States and political subdivisions in the U.S.$3,225,0003,952
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,021,0001,551
Demand deposits$165,019,0001,044
Nontransaction accounts$145,519,0002,424
Money market deposit accounts (MMDAs)$66,167,0001,831
Other savings deposits (excluding MMDAs)$42,905,0002,016
Total time deposits$36,447,0003,001
Total time and savings deposits$145,521,0002,807
Noninterest-bearing deposits$101,799,0001,729
Interest-bearing deposits$208,741,0002,315
Retail deposits$301,037,0002,110
Estimated insured deposits$254,567,0002,005
IRAs and Keogh plan accounts$2,958,0003,536
Brokered deposits$13,978,000808
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$310,459,0002,162
Deposits held in domestic offices$310,459,0002,162
Individuals, partnerships, and corporations$307,313,0001,985
U.S. Government$0837
States and political subdivisions in the U.S.$3,146,0003,985
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,468,0001,487
Demand deposits$102,834,0001,527
Nontransaction accounts$143,991,0002,428
Money market deposit accounts (MMDAs)$64,529,0001,833
Other savings deposits (excluding MMDAs)$40,641,0002,039
Total time deposits$38,821,0002,947
Total time and savings deposits$207,625,0002,261
Noninterest-bearing deposits$102,812,0001,694
Interest-bearing deposits$207,647,0002,295
Retail deposits$299,695,0002,084
Estimated insured deposits$252,510,0002,008
IRAs and Keogh plan accounts$01,269
Brokered deposits$13,420,000864
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$285,742,0002,203
Deposits held in domestic offices$285,742,0002,203
Individuals, partnerships, and corporations$280,863,0002,047
U.S. Government$0909
States and political subdivisions in the U.S.$4,383,0003,760
Commercial banks and other depository institutions in U.S.$496,0001,713
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,598,0001,479
Demand deposits$89,758,0001,527
Nontransaction accounts$138,144,0002,443
Money market deposit accounts (MMDAs)$60,050,0001,825
Other savings deposits (excluding MMDAs)$37,181,0002,067
Total time deposits$40,911,0002,908
Total time and savings deposits$195,984,0002,279
Noninterest-bearing deposits$89,516,0001,724
Interest-bearing deposits$196,226,0002,326
Retail deposits$262,503,0002,193
Estimated insured deposits$245,654,0001,976
IRAs and Keogh plan accounts$3,098,0003,510
Brokered deposits$11,742,000941
Fully insured brokered deposits$11,742,000821
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$280,466,0002,199
Deposits held in domestic offices$280,466,0002,199
Individuals, partnerships, and corporations$276,826,0002,022
U.S. Government$0867
States and political subdivisions in the U.S.$3,640,0003,884
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,181,0001,375
Demand deposits$92,356,0001,393
Nontransaction accounts$134,285,0002,465
Money market deposit accounts (MMDAs)$55,616,0001,856
Other savings deposits (excluding MMDAs)$34,189,0002,134
Total time deposits$44,481,0002,826
Total time and savings deposits$188,110,0002,315
Noninterest-bearing deposits$92,356,0001,651
Interest-bearing deposits$188,110,0002,349
Retail deposits$261,012,0002,167
Estimated insured deposits$226,611,0002,074
IRAs and Keogh plan accounts$01,324
Brokered deposits$7,905,0001,132
Fully insured brokered deposits$6,902,0001,021
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$275,864,0002,209
Deposits held in domestic offices$275,864,0002,209
Individuals, partnerships, and corporations$273,549,0002,027
U.S. Government$0863
States and political subdivisions in the U.S.$2,315,0004,165
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,687,0001,356
Demand deposits$87,600,0001,406
Nontransaction accounts$133,177,0002,462
Money market deposit accounts (MMDAs)$39,026,0002,191
Other savings deposits (excluding MMDAs)$34,702,0002,075
Total time deposits$59,449,0002,388
Total time and savings deposits$188,264,0002,308
Noninterest-bearing deposits$87,759,0001,692
Interest-bearing deposits$188,105,0002,342
Retail deposits$246,926,0002,237
Estimated insured deposits$225,368,0002,079
IRAs and Keogh plan accounts$3,158,0003,524
Brokered deposits$5,839,0001,275
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$252,222,0002,209
Deposits held in domestic offices$252,222,0002,209
Individuals, partnerships, and corporations$250,170,0002,014
U.S. Government$0886
States and political subdivisions in the U.S.$2,052,0004,214
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,326,0001,212
Demand deposits$71,824,0001,318
Nontransaction accounts$125,896,0002,502
Money market deposit accounts (MMDAs)$49,625,0001,864
Other savings deposits (excluding MMDAs)$31,969,0002,071
Total time deposits$44,304,0002,917
Total time and savings deposits$180,398,0002,306
Noninterest-bearing deposits$71,824,0001,615
Interest-bearing deposits$180,398,0002,332
Retail deposits$237,379,0002,146
Estimated insured deposits$202,264,0002,142
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,825,0001,404
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$262,142,0002,129
Deposits held in domestic offices$262,142,0002,129
Individuals, partnerships, and corporations$253,319,0001,989
U.S. Government$01,019
States and political subdivisions in the U.S.$8,823,0003,166
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,801,0001,207
Demand deposits$71,426,0001,319
Nontransaction accounts$138,341,0002,356
Money market deposit accounts (MMDAs)$54,018,0001,754
Other savings deposits (excluding MMDAs)$30,106,0002,126
Total time deposits$54,216,0002,612
Total time and savings deposits$190,716,0002,211
Noninterest-bearing deposits$72,039,0001,619
Interest-bearing deposits$190,103,0002,239
Retail deposits$238,103,0002,121
Estimated insured deposits$202,223,0002,115
IRAs and Keogh plan accounts$3,199,0003,580
Brokered deposits$3,963,0001,516
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$258,951,0002,150
Deposits held in domestic offices$258,951,0002,150
Individuals, partnerships, and corporations$247,631,0002,024
U.S. Government$0965
States and political subdivisions in the U.S.$11,320,0002,823
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,205,0001,194
Demand deposits$122,205,000710
Nontransaction accounts$136,746,0002,388
Money market deposit accounts (MMDAs)$49,830,0001,828
Other savings deposits (excluding MMDAs)$31,387,0002,063
Total time deposits$55,529,0002,587
Total time and savings deposits$136,746,0002,719
Noninterest-bearing deposits$68,851,0001,697
Interest-bearing deposits$190,100,0002,221
Retail deposits$234,238,0002,138
Estimated insured deposits$202,769,0002,121
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,972,0001,611
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$251,579,0002,195
Deposits held in domestic offices$251,579,0002,195
Individuals, partnerships, and corporations$245,344,0002,029
U.S. Government$0960
States and political subdivisions in the U.S.$6,235,0003,605
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,814,0001,134
Demand deposits$70,485,0001,278
Nontransaction accounts$125,765,0002,514
Money market deposit accounts (MMDAs)$45,936,0001,935
Other savings deposits (excluding MMDAs)$32,330,0002,046
Total time deposits$47,499,0002,838
Total time and savings deposits$181,094,0002,301
Noninterest-bearing deposits$70,484,0001,624
Interest-bearing deposits$181,094,0002,312
Retail deposits$229,885,0002,156
Estimated insured deposits$197,861,0002,160
IRAs and Keogh plan accounts$3,738,0003,426
Brokered deposits$1,469,0001,909
Fully insured brokered deposits$1,469,0001,632
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$247,992,0002,226
Deposits held in domestic offices$247,992,0002,226
Individuals, partnerships, and corporations$246,853,0002,041
U.S. Government$0998
States and political subdivisions in the U.S.$1,139,0004,606
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,138,0001,120
Demand deposits$71,610,0001,269
Nontransaction accounts$120,854,0002,605
Money market deposit accounts (MMDAs)$40,980,0002,082
Other savings deposits (excluding MMDAs)$32,968,0002,047
Total time deposits$46,906,0002,863
Total time and savings deposits$176,382,0002,364
Noninterest-bearing deposits$71,609,0001,612
Interest-bearing deposits$176,382,0002,384
Retail deposits$227,119,0002,206
Estimated insured deposits$198,457,0002,171
IRAs and Keogh plan accounts$3,725,0003,485
Brokered deposits$1,015,0002,012
Fully insured brokered deposits$1,015,0001,731
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$234,690,0002,298
Deposits held in domestic offices$234,690,0002,298
Individuals, partnerships, and corporations$233,574,0002,098
U.S. Government$01,108
States and political subdivisions in the U.S.$1,116,0004,638
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,198,0001,167
Demand deposits$64,429,0001,420
Nontransaction accounts$110,492,0002,739
Money market deposit accounts (MMDAs)$36,959,0002,201
Other savings deposits (excluding MMDAs)$32,536,0002,043
Total time deposits$40,996,0003,084
Total time and savings deposits$170,261,0002,399
Noninterest-bearing deposits$69,501,0001,663
Interest-bearing deposits$165,188,0002,460
Retail deposits$219,662,0002,235
Estimated insured deposits$194,465,0002,182
IRAs and Keogh plan accounts$4,092,0003,369
Brokered deposits$1,014,0002,023
Fully insured brokered deposits$1,014,0001,741
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$225,004,0002,373
Deposits held in domestic offices$225,004,0002,373
Individuals, partnerships, and corporations$223,879,0002,170
U.S. Government$01,011
States and political subdivisions in the U.S.$1,125,0004,667
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,199,0001,233
Demand deposits$69,683,0001,299
Nontransaction accounts$107,805,0002,803
Money market deposit accounts (MMDAs)$33,287,0002,351
Other savings deposits (excluding MMDAs)$31,996,0002,081
Total time deposits$42,521,0003,034
Total time and savings deposits$155,321,0002,542
Noninterest-bearing deposits$69,682,0001,668
Interest-bearing deposits$155,321,0002,572
Retail deposits$209,712,0002,309
Estimated insured deposits$192,571,0002,209
IRAs and Keogh plan accounts$4,303,0003,345
Brokered deposits$1,007,0002,022
Fully insured brokered deposits$1,007,0001,734
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$223,538,0002,378
Deposits held in domestic offices$223,538,0002,378
Individuals, partnerships, and corporations$222,425,0002,178
U.S. Government$01,101
States and political subdivisions in the U.S.$1,113,0004,721
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,090,0001,252
Demand deposits$67,786,0001,339
Nontransaction accounts$107,448,0002,808
Money market deposit accounts (MMDAs)$35,058,0002,297
Other savings deposits (excluding MMDAs)$32,365,0002,084
Total time deposits$40,023,0003,142
Total time and savings deposits$155,752,0002,552
Noninterest-bearing deposits$67,785,0001,696
Interest-bearing deposits$155,753,0002,583
Retail deposits$210,826,0002,315
Estimated insured deposits$192,640,0002,210
IRAs and Keogh plan accounts$3,966,0003,521
Brokered deposits$1,006,0002,025
Fully insured brokered deposits$1,006,0001,770
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$224,407,0002,405
Deposits held in domestic offices$224,407,0002,405
Individuals, partnerships, and corporations$223,334,0002,191
U.S. Government$01,097
States and political subdivisions in the U.S.$1,073,0004,756
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,818,0001,207
Demand deposits$67,911,0001,346
Nontransaction accounts$103,589,0002,906
Money market deposit accounts (MMDAs)$30,808,0002,499
Other savings deposits (excluding MMDAs)$33,164,0002,083
Total time deposits$39,616,0003,193
Total time and savings deposits$156,496,0002,571
Noninterest-bearing deposits$67,911,0001,695
Interest-bearing deposits$156,496,0002,595
Retail deposits$211,741,0002,318
Estimated insured deposits$193,126,0002,217
IRAs and Keogh plan accounts$3,641,0003,709
Brokered deposits$1,003,0002,302
Fully insured brokered deposits$1,003,0002,105
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$219,405,0002,459
Deposits held in domestic offices$219,405,0002,459
Individuals, partnerships, and corporations$218,294,0002,247
U.S. Government$01,191
States and political subdivisions in the U.S.$1,111,0004,807
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,744,0001,276
Demand deposits$66,828,0001,369
Nontransaction accounts$103,661,0002,910
Money market deposit accounts (MMDAs)$30,299,0002,539
Other savings deposits (excluding MMDAs)$34,043,0002,047
Total time deposits$39,318,0003,243
Total time and savings deposits$152,577,0002,629
Noninterest-bearing deposits$66,828,0001,735
Interest-bearing deposits$152,577,0002,655
Retail deposits$207,873,0002,372
Estimated insured deposits$188,589,0002,272
IRAs and Keogh plan accounts$3,647,0003,767
Brokered deposits$1,002,0002,298
Fully insured brokered deposits$1,002,0002,097
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$218,752,0002,461
Deposits held in domestic offices$218,752,0002,461
Individuals, partnerships, and corporations$218,455,0002,245
U.S. Government$01,147
States and political subdivisions in the U.S.$297,0005,117
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,817,0001,212
Demand deposits$70,619,0001,250
Nontransaction accounts$100,935,0003,000
Money market deposit accounts (MMDAs)$28,679,0002,644
Other savings deposits (excluding MMDAs)$34,017,0002,057
Total time deposits$38,240,0003,341
Total time and savings deposits$148,133,0002,691
Noninterest-bearing deposits$70,619,0001,636
Interest-bearing deposits$148,133,0002,722
Retail deposits$208,052,0002,360
Estimated insured deposits$185,300,0002,309
IRAs and Keogh plan accounts$3,736,0003,800
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$218,494,0002,465
Deposits held in domestic offices$218,494,0002,465
Individuals, partnerships, and corporations$218,194,0002,234
U.S. Government$01,163
States and political subdivisions in the U.S.$300,0005,164
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,146,0001,127
Demand deposits$72,631,0001,214
Nontransaction accounts$94,348,0003,144
Money market deposit accounts (MMDAs)$28,945,0002,621
Other savings deposits (excluding MMDAs)$34,233,0002,051
Total time deposits$31,169,0003,759
Total time and savings deposits$145,863,0002,729
Noninterest-bearing deposits$72,631,0001,592
Interest-bearing deposits$145,863,0002,757
Retail deposits$211,544,0002,335
Estimated insured deposits$190,195,0002,262
IRAs and Keogh plan accounts$3,550,0003,929
Brokered deposits$2,026,0002,121
Fully insured brokered deposits$2,026,0001,928
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$220,979,0002,462
Deposits held in domestic offices$220,979,0002,462
Individuals, partnerships, and corporations$220,496,0002,238
U.S. Government$01,186
States and political subdivisions in the U.S.$483,0005,155
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,520,0001,116
Demand deposits$73,570,0001,193
Nontransaction accounts$95,459,0003,159
Money market deposit accounts (MMDAs)$27,830,0002,712
Other savings deposits (excluding MMDAs)$34,885,0002,041
Total time deposits$32,743,0003,715
Total time and savings deposits$147,409,0002,747
Noninterest-bearing deposits$73,568,0001,571
Interest-bearing deposits$147,411,0002,774
Retail deposits$211,493,0002,365
Estimated insured deposits$193,147,0002,251
IRAs and Keogh plan accounts$3,718,0003,891
Brokered deposits$4,824,0001,749
Fully insured brokered deposits$4,824,0001,576
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$216,383,0002,492
Deposits held in domestic offices$216,383,0002,492
Individuals, partnerships, and corporations$215,621,0002,258
U.S. Government$01,254
States and political subdivisions in the U.S.$762,0005,075
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,514,0001,160
Demand deposits$69,035,0001,247
Nontransaction accounts$94,869,0003,162
Money market deposit accounts (MMDAs)$30,791,0002,582
Other savings deposits (excluding MMDAs)$32,839,0002,082
Total time deposits$31,239,0003,823
Total time and savings deposits$147,348,0002,745
Noninterest-bearing deposits$69,035,0001,632
Interest-bearing deposits$147,348,0002,761
Retail deposits$207,806,0002,399
Estimated insured deposits$186,168,0002,306
IRAs and Keogh plan accounts$3,776,0003,905
Brokered deposits$5,168,0001,698
Fully insured brokered deposits$5,168,0001,558
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$214,213,0002,495
Deposits held in domestic offices$214,213,0002,495
Individuals, partnerships, and corporations$213,751,0002,273
U.S. Government$01,248
States and political subdivisions in the U.S.$462,0005,253
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,654,0001,144
Demand deposits$67,280,0001,260
Nontransaction accounts$95,559,0003,152
Money market deposit accounts (MMDAs)$31,795,0002,537
Other savings deposits (excluding MMDAs)$33,015,0002,075
Total time deposits$30,749,0003,922
Total time and savings deposits$146,933,0002,745
Noninterest-bearing deposits$67,280,0001,655
Interest-bearing deposits$146,933,0002,756
Retail deposits$207,370,0002,380
Estimated insured deposits$185,536,0002,310
IRAs and Keogh plan accounts$3,923,0003,880
Brokered deposits$3,366,0001,905
Fully insured brokered deposits$3,366,0001,742
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$219,498,0002,452
Deposits held in domestic offices$219,498,0002,452
Individuals, partnerships, and corporations$219,298,0002,213
U.S. Government$01,147
States and political subdivisions in the U.S.$200,0005,439
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,416,0001,098
Demand deposits$69,515,0001,181
Nontransaction accounts$97,082,0003,160
Money market deposit accounts (MMDAs)$33,491,0002,474
Other savings deposits (excluding MMDAs)$32,876,0002,079
Total time deposits$30,716,0003,968
Total time and savings deposits$149,983,0002,741
Noninterest-bearing deposits$69,515,0001,564
Interest-bearing deposits$149,983,0002,745
Retail deposits$213,176,0002,329
Estimated insured deposits$186,320,0002,306
IRAs and Keogh plan accounts$4,103,0003,819
Brokered deposits$2,019,0002,090
Fully insured brokered deposits$2,019,0001,917
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$230,365,0002,372
Deposits held in domestic offices$230,365,0002,372
Individuals, partnerships, and corporations$230,175,0002,141
U.S. Government$01,159
States and political subdivisions in the U.S.$190,0005,484
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,014,000992
Demand deposits$77,664,0001,015
Nontransaction accounts$99,351,0003,124
Money market deposit accounts (MMDAs)$33,823,0002,467
Other savings deposits (excluding MMDAs)$34,309,0002,039
Total time deposits$31,220,0003,980
Total time and savings deposits$152,701,0002,706
Noninterest-bearing deposits$77,664,0001,398
Interest-bearing deposits$152,701,0002,707
Retail deposits$224,049,0002,249
Estimated insured deposits$196,094,0002,206
IRAs and Keogh plan accounts$4,171,0003,815
Brokered deposits$2,017,0002,055
Fully insured brokered deposits$2,017,0001,899
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$225,212,0002,398
Deposits held in domestic offices$225,212,0002,398
Individuals, partnerships, and corporations$225,018,0002,177
U.S. Government$01,296
States and political subdivisions in the U.S.$194,0005,522
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,941,0001,050
Demand deposits$75,315,0001,055
Nontransaction accounts$99,271,0003,120
Money market deposit accounts (MMDAs)$34,147,0002,463
Other savings deposits (excluding MMDAs)$32,262,0002,074
Total time deposits$32,862,0003,926
Total time and savings deposits$149,897,0002,727
Noninterest-bearing deposits$75,315,0001,460
Interest-bearing deposits$149,897,0002,727
Retail deposits$218,093,0002,292
Estimated insured deposits$192,638,0002,226
IRAs and Keogh plan accounts$4,338,0003,779
Brokered deposits$2,015,0002,068
Fully insured brokered deposits$2,015,0001,915
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$221,983,0002,423
Deposits held in domestic offices$221,983,0002,423
Individuals, partnerships, and corporations$221,805,0002,196
U.S. Government$01,197
States and political subdivisions in the U.S.$178,0005,601
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$123,814,0001,020
Demand deposits$73,491,0001,041
Nontransaction accounts$98,169,0003,182
Money market deposit accounts (MMDAs)$33,984,0002,479
Other savings deposits (excluding MMDAs)$30,191,0002,149
Total time deposits$33,994,0003,930
Total time and savings deposits$148,492,0002,758
Noninterest-bearing deposits$73,491,0001,455
Interest-bearing deposits$148,493,0002,762
Retail deposits$214,858,0002,312
Estimated insured deposits$189,846,0002,261
IRAs and Keogh plan accounts$4,412,0003,814
Brokered deposits$2,013,0002,073
Fully insured brokered deposits$2,013,0001,912
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$223,309,0002,413
Deposits held in domestic offices$223,309,0002,412
Individuals, partnerships, and corporations$223,140,0002,186
U.S. Government$01,235
States and political subdivisions in the U.S.$169,0005,648
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$124,347,0001,016
Demand deposits$75,440,0001,003
Nontransaction accounts$98,962,0003,166
Money market deposit accounts (MMDAs)$35,080,0002,436
Other savings deposits (excluding MMDAs)$29,556,0002,183
Total time deposits$34,326,0003,960
Total time and savings deposits$147,869,0002,784
Noninterest-bearing deposits$75,440,0001,402
Interest-bearing deposits$147,869,0002,781
Retail deposits$216,312,0002,302
Estimated insured deposits$192,509,0002,247
IRAs and Keogh plan accounts$4,612,0003,762
Brokered deposits$2,011,0002,042
Fully insured brokered deposits$2,011,0001,881
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$225,411,0002,419
Deposits held in domestic offices$225,411,0002,419
Individuals, partnerships, and corporations$225,291,0002,177
U.S. Government$01,228
States and political subdivisions in the U.S.$120,0005,717
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$126,695,000981
Demand deposits$76,672,000961
Nontransaction accounts$98,716,0003,210
Money market deposit accounts (MMDAs)$33,177,0002,554
Other savings deposits (excluding MMDAs)$29,419,0002,193
Total time deposits$36,120,0003,901
Total time and savings deposits$148,739,0002,801
Noninterest-bearing deposits$76,672,0001,358
Interest-bearing deposits$148,739,0002,794
Retail deposits$218,009,0002,311
Estimated insured deposits$193,966,0002,245
IRAs and Keogh plan accounts$4,857,0003,704
Brokered deposits$2,010,0002,024
Fully insured brokered deposits$2,010,0001,868
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$224,899,0002,414
Deposits held in domestic offices$224,899,0002,413
Individuals, partnerships, and corporations$224,793,0002,181
U.S. Government$01,345
States and political subdivisions in the U.S.$106,0005,794
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$125,943,000966
Demand deposits$74,700,000990
Nontransaction accounts$98,956,0003,207
Money market deposit accounts (MMDAs)$32,668,0002,568
Other savings deposits (excluding MMDAs)$28,922,0002,184
Total time deposits$37,365,0003,888
Total time and savings deposits$150,199,0002,783
Noninterest-bearing deposits$74,700,0001,385
Interest-bearing deposits$150,199,0002,772
Retail deposits$216,850,0002,311
Estimated insured deposits$193,482,0002,255
IRAs and Keogh plan accounts$5,116,0003,636
Brokered deposits$2,008,0002,027
Fully insured brokered deposits$2,008,0001,871
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$221,274,0002,456
Deposits held in domestic offices$221,274,0002,456
Individuals, partnerships, and corporations$221,159,0002,218
U.S. Government$01,257
States and political subdivisions in the U.S.$115,0005,842
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$118,936,000986
Demand deposits$69,265,0001,020
Nontransaction accounts$102,338,0003,173
Money market deposit accounts (MMDAs)$35,091,0002,475
Other savings deposits (excluding MMDAs)$28,690,0002,190
Total time deposits$38,558,0003,879
Total time and savings deposits$152,009,0002,780
Noninterest-bearing deposits$69,266,0001,447
Interest-bearing deposits$152,008,0002,771
Retail deposits$213,237,0002,341
Estimated insured deposits$191,705,0002,298
IRAs and Keogh plan accounts$5,188,0003,682
Brokered deposits$2,006,0002,046
Fully insured brokered deposits$2,006,0001,884
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$224,733,0002,412
Deposits held in domestic offices$224,733,0002,411
Individuals, partnerships, and corporations$224,573,0002,194
U.S. Government$01,331
States and political subdivisions in the U.S.$160,0005,884
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$122,257,000922
Demand deposits$72,762,000934
Nontransaction accounts$102,476,0003,206
Money market deposit accounts (MMDAs)$33,763,0002,533
Other savings deposits (excluding MMDAs)$28,823,0002,179
Total time deposits$39,890,0003,853
Total time and savings deposits$151,971,0002,811
Noninterest-bearing deposits$72,762,0001,349
Interest-bearing deposits$151,972,0002,792
Retail deposits$218,247,0002,280
Estimated insured deposits$193,086,0002,289
IRAs and Keogh plan accounts$5,193,0003,741
Brokered deposits$2,004,0002,036
Fully insured brokered deposits$1,104,0002,055
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$228,296,0002,401
Deposits held in domestic offices$228,296,0002,401
Individuals, partnerships, and corporations$228,147,0002,173
U.S. Government$01,317
States and political subdivisions in the U.S.$149,0005,939
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,600,000882
Demand deposits$73,782,000903
Nontransaction accounts$102,696,0003,244
Money market deposit accounts (MMDAs)$32,611,0002,646
Other savings deposits (excluding MMDAs)$28,401,0002,213
Total time deposits$41,684,0003,792
Total time and savings deposits$154,514,0002,802
Noninterest-bearing deposits$73,782,0001,312
Interest-bearing deposits$154,514,0002,789
Retail deposits$220,885,0002,272
Estimated insured deposits$196,506,0002,270
IRAs and Keogh plan accounts$5,373,0003,712
Brokered deposits$2,003,0002,030
Fully insured brokered deposits$2,003,0001,875
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$219,952,0002,462
Deposits held in domestic offices$219,952,0002,462
Individuals, partnerships, and corporations$219,831,0002,228
U.S. Government$01,474
States and political subdivisions in the U.S.$121,0005,996
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,741,000927
Demand deposits$67,027,000989
Nontransaction accounts$101,211,0003,269
Money market deposit accounts (MMDAs)$31,077,0002,696
Other savings deposits (excluding MMDAs)$27,066,0002,229
Total time deposits$43,067,0003,749
Total time and savings deposits$152,925,0002,816
Noninterest-bearing deposits$67,027,0001,407
Interest-bearing deposits$152,925,0002,794
Retail deposits$212,542,0002,349
Estimated insured deposits$195,123,0002,258
IRAs and Keogh plan accounts$5,711,0003,624
Brokered deposits$2,001,0002,004
Fully insured brokered deposits$2,001,0001,847
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$224,189,0002,415
Deposits held in domestic offices$224,189,0002,414
Individuals, partnerships, and corporations$224,076,0002,190
U.S. Government$01,406
States and political subdivisions in the U.S.$113,0006,052
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,794,000829
Demand deposits$71,942,000867
Nontransaction accounts$101,395,0003,300
Money market deposit accounts (MMDAs)$28,430,0002,880
Other savings deposits (excluding MMDAs)$25,531,0002,321
Total time deposits$47,434,0003,585
Total time and savings deposits$152,247,0002,829
Noninterest-bearing deposits$71,942,0001,292
Interest-bearing deposits$152,248,0002,809
Retail deposits$219,326,0002,278
Estimated insured deposits$197,470,0002,244
IRAs and Keogh plan accounts$6,070,0003,547
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$232,107,0002,318
Deposits held in domestic offices$232,107,0002,317
Individuals, partnerships, and corporations$231,997,0002,119
U.S. Government$01,377
States and political subdivisions in the U.S.$110,0006,095
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,688,000817
Demand deposits$69,781,000877
Nontransaction accounts$109,419,0003,151
Money market deposit accounts (MMDAs)$31,274,0002,706
Other savings deposits (excluding MMDAs)$25,276,0002,340
Total time deposits$52,869,0003,361
Total time and savings deposits$162,326,0002,684
Noninterest-bearing deposits$69,781,0001,299
Interest-bearing deposits$162,326,0002,654
Retail deposits$226,066,0002,203
Estimated insured deposits$201,031,0002,213
IRAs and Keogh plan accounts$6,101,0003,556
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$245,814,0002,236
Deposits held in domestic offices$245,814,0002,236
Individuals, partnerships, and corporations$245,697,0002,045
U.S. Government$01,424
States and political subdivisions in the U.S.$117,0006,154
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,988,000767
Demand deposits$72,542,000827
Nontransaction accounts$118,826,0003,009
Money market deposit accounts (MMDAs)$37,252,0002,449
Other savings deposits (excluding MMDAs)$25,825,0002,315
Total time deposits$55,750,0003,275
Total time and savings deposits$173,272,0002,600
Noninterest-bearing deposits$72,542,0001,246
Interest-bearing deposits$173,272,0002,568
Retail deposits$236,454,0002,141
Estimated insured deposits$212,928,0002,120
IRAs and Keogh plan accounts$6,195,0003,557
Brokered deposits$3,075,0001,848
Fully insured brokered deposits$3,075,0001,706
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$253,674,0002,163
Deposits held in domestic offices$253,674,0002,163
Individuals, partnerships, and corporations$253,442,0001,971
U.S. Government$01,583
States and political subdivisions in the U.S.$133,0006,203
Commercial banks and other depository institutions in U.S.$99,0002,995
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,534,000760
Demand deposits$70,336,000880
Nontransaction accounts$124,140,0002,892
Money market deposit accounts (MMDAs)$39,373,0002,318
Other savings deposits (excluding MMDAs)$24,682,0002,320
Total time deposits$60,084,0003,119
Total time and savings deposits$183,338,0002,465
Noninterest-bearing deposits$70,335,0001,298
Interest-bearing deposits$183,338,0002,413
Retail deposits$243,549,0002,068
Estimated insured deposits$232,328,0002,037
IRAs and Keogh plan accounts$6,457,0003,496
Brokered deposits$3,074,0001,866
Fully insured brokered deposits$3,074,0001,724
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$250,641,0002,177
Deposits held in domestic offices$250,641,0002,177
Individuals, partnerships, and corporations$250,149,0001,985
U.S. Government$01,457
States and political subdivisions in the U.S.$95,0006,299
Commercial banks and other depository institutions in U.S.$397,0002,370
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,494,000676
Demand deposits$71,841,000767
Nontransaction accounts$123,147,0002,954
Money market deposit accounts (MMDAs)$35,930,0002,478
Other savings deposits (excluding MMDAs)$24,028,0002,340
Total time deposits$63,191,0003,109
Total time and savings deposits$178,800,0002,531
Noninterest-bearing deposits$71,841,0001,195
Interest-bearing deposits$178,801,0002,481
Retail deposits$243,018,0002,052
Estimated insured deposits$230,930,0002,052
IRAs and Keogh plan accounts$6,604,0003,512
Brokered deposits$100,0002,755
Fully insured brokered deposits$100,0002,622
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$243,117,0002,231
Deposits held in domestic offices$243,117,0002,231
Individuals, partnerships, and corporations$242,578,0002,051
U.S. Government$01,535
States and political subdivisions in the U.S.$144,0006,287
Commercial banks and other depository institutions in U.S.$395,0002,388
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,063,000730
Demand deposits$70,694,000767
Nontransaction accounts$123,054,0002,982
Money market deposit accounts (MMDAs)$32,750,0002,625
Other savings deposits (excluding MMDAs)$22,781,0002,417
Total time deposits$67,521,0002,990
Total time and savings deposits$172,423,0002,608
Noninterest-bearing deposits$70,716,0001,186
Interest-bearing deposits$172,402,0002,567
Retail deposits$235,026,0002,118
Estimated insured deposits$230,456,0002,058
IRAs and Keogh plan accounts$6,652,0003,515
Brokered deposits$100,0002,793
Fully insured brokered deposits$100,0002,665
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$241,574,0002,271
Deposits held in domestic offices$241,574,0002,271
Individuals, partnerships, and corporations$241,004,0002,061
U.S. Government$01,579
States and political subdivisions in the U.S.$177,0006,308
Commercial banks and other depository institutions in U.S.$393,0002,402
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,759,000741
Demand deposits$68,146,000778
Nontransaction accounts$123,815,0003,010
Money market deposit accounts (MMDAs)$31,633,0002,714
Other savings deposits (excluding MMDAs)$21,986,0002,470
Total time deposits$70,196,0002,960
Total time and savings deposits$173,428,0002,644
Noninterest-bearing deposits$68,146,0001,208
Interest-bearing deposits$173,428,0002,599
Retail deposits$233,486,0002,138
Estimated insured deposits$228,787,0002,084
IRAs and Keogh plan accounts$6,828,0003,473
Brokered deposits$393,0002,722
Fully insured brokered deposits$393,0002,572
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$234,805,0002,311
Deposits held in domestic offices$234,805,0002,310
Individuals, partnerships, and corporations$234,225,0002,086
U.S. Government$01,780
States and political subdivisions in the U.S.$190,0006,018
Commercial banks and other depository institutions in U.S.$390,0002,277
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,405,000786
Demand deposits$62,927,000829
Nontransaction accounts$126,400,0002,958
Money market deposit accounts (MMDAs)$31,981,0002,643
Other savings deposits (excluding MMDAs)$20,877,0002,460
Total time deposits$73,542,0002,874
Total time and savings deposits$171,878,0002,602
Noninterest-bearing deposits$62,883,0001,251
Interest-bearing deposits$171,922,0002,586
Retail deposits$226,061,0002,173
Estimated insured deposits$223,679,0002,103
IRAs and Keogh plan accounts$7,226,0003,371
Brokered deposits$390,0002,807
Fully insured brokered deposits$390,0002,645
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$242,130,0002,227
Deposits held in domestic offices$242,130,0002,227
Individuals, partnerships, and corporations$241,484,0002,025
U.S. Government$01,652
States and political subdivisions in the U.S.$158,0006,061
Commercial banks and other depository institutions in U.S.$488,0002,174
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,940,000707
Demand deposits$66,079,000734
Nontransaction accounts$130,190,0002,912
Money market deposit accounts (MMDAs)$31,709,0002,662
Other savings deposits (excluding MMDAs)$20,141,0002,502
Total time deposits$78,341,0002,792
Total time and savings deposits$176,051,0002,569
Noninterest-bearing deposits$66,079,0001,155
Interest-bearing deposits$176,052,0002,539
Retail deposits$232,791,0002,096
Estimated insured deposits$229,927,0002,030
IRAs and Keogh plan accounts$7,496,0003,336
Brokered deposits$488,0002,852
Fully insured brokered deposits$488,0002,690
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$231,464,0002,317
Deposits held in domestic offices$231,464,0002,317
Individuals, partnerships, and corporations$230,514,0002,119
U.S. Government$01,633
States and political subdivisions in the U.S.$266,0005,994
Commercial banks and other depository institutions in U.S.$684,0002,027
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,886,000845
Demand deposits$53,339,000899
Nontransaction accounts$134,578,0002,872
Money market deposit accounts (MMDAs)$31,523,0002,662
Other savings deposits (excluding MMDAs)$19,746,0002,524
Total time deposits$83,310,0002,710
Total time and savings deposits$178,125,0002,552
Noninterest-bearing deposits$53,339,0001,385
Interest-bearing deposits$178,125,0002,519
Retail deposits$221,163,0002,186
Estimated insured deposits$218,951,0002,132
IRAs and Keogh plan accounts$7,524,0003,336
Brokered deposits$684,0002,880
Fully insured brokered deposits$684,0002,702
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$237,546,0002,278
Deposits held in domestic offices$237,546,0002,277
Individuals, partnerships, and corporations$236,802,0002,076
U.S. Government$01,643
States and political subdivisions in the U.S.$264,0006,026
Commercial banks and other depository institutions in U.S.$480,0002,237
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,598,000806
Demand deposits$53,288,000869
Nontransaction accounts$139,948,0002,829
Money market deposit accounts (MMDAs)$32,683,0002,590
Other savings deposits (excluding MMDAs)$19,484,0002,540
Total time deposits$87,781,0002,646
Total time and savings deposits$184,258,0002,509
Noninterest-bearing deposits$53,288,0001,347
Interest-bearing deposits$184,258,0002,477
Retail deposits$225,920,0002,153
Estimated insured deposits$218,997,0002,154
IRAs and Keogh plan accounts$7,546,0003,342
Brokered deposits$680,0002,938
Fully insured brokered deposits$680,0002,765
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$243,939,0002,210
Deposits held in domestic offices$243,939,0002,209
Individuals, partnerships, and corporations$242,079,0002,029
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$273,0006,081
Commercial banks and other depository institutions in U.S.$1,575,0001,572
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,728,000775
Demand deposits$51,132,000875
Nontransaction accounts$145,211,0002,770
Money market deposit accounts (MMDAs)$31,506,0002,617
Other savings deposits (excluding MMDAs)$18,533,0002,554
Total time deposits$95,172,0002,496
Total time and savings deposits$192,807,0002,417
Noninterest-bearing deposits$51,153,0001,358
Interest-bearing deposits$192,785,0002,373
Retail deposits$231,136,0002,084
Estimated insured deposits$224,419,0002,067
IRAs and Keogh plan accounts$7,817,0003,282
Brokered deposits$1,775,0002,709
Fully insured brokered deposits$1,775,0002,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$243,305,0002,242
Deposits held in domestic offices$243,305,0002,239
Individuals, partnerships, and corporations$241,251,0002,058
U.S. Government$21,000973
States and political subdivisions in the U.S.$264,0006,156
Commercial banks and other depository institutions in U.S.$1,769,0001,503
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,834,000738
Demand deposits$53,127,000799
Nontransaction accounts$146,471,0002,801
Money market deposit accounts (MMDAs)$29,641,0002,731
Other savings deposits (excluding MMDAs)$18,459,0002,554
Total time deposits$98,370,0002,485
Total time and savings deposits$190,178,0002,470
Noninterest-bearing deposits$53,127,0001,281
Interest-bearing deposits$190,178,0002,427
Retail deposits$230,663,0002,101
Estimated insured deposits$217,732,0002,097
IRAs and Keogh plan accounts$7,795,0003,333
Brokered deposits$1,969,0002,763
Fully insured brokered deposits$1,969,0002,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$265,969,0002,068
Deposits held in domestic offices$265,969,0002,066
Individuals, partnerships, and corporations$263,894,0001,912
U.S. Government$24,000968
States and political subdivisions in the U.S.$288,0006,211
Commercial banks and other depository institutions in U.S.$1,763,0001,521
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,900,000714
Demand deposits$55,576,000743
Nontransaction accounts$167,069,0002,533
Money market deposit accounts (MMDAs)$31,248,0002,605
Other savings deposits (excluding MMDAs)$18,481,0002,563
Total time deposits$117,340,0002,168
Total time and savings deposits$210,393,0002,282
Noninterest-bearing deposits$55,601,0001,207
Interest-bearing deposits$210,367,0002,235
Retail deposits$234,877,0002,052
Estimated insured deposits$243,105,0001,907
IRAs and Keogh plan accounts$8,756,0003,054
Brokered deposits$20,293,0001,156
Fully insured brokered deposits$20,293,0001,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$257,017,0002,166
Deposits held in domestic offices$257,017,0002,164
Individuals, partnerships, and corporations$254,816,0002,009
U.S. Government$33,000812
States and political subdivisions in the U.S.$312,0006,281
Commercial banks and other depository institutions in U.S.$1,856,0001,507
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,771,000840
Demand deposits$46,834,000888
Nontransaction accounts$170,246,0002,540
Money market deposit accounts (MMDAs)$31,256,0002,633
Other savings deposits (excluding MMDAs)$18,296,0002,584
Total time deposits$120,696,0002,172
Total time and savings deposits$210,183,0002,334
Noninterest-bearing deposits$46,834,0001,411
Interest-bearing deposits$210,183,0002,280
Retail deposits$224,668,0002,158
Estimated insured deposits$242,656,0001,964
IRAs and Keogh plan accounts$8,632,0003,115
Brokered deposits$20,362,0001,261
Fully insured brokered deposits$20,362,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$267,415,0002,095
Deposits held in domestic offices$267,415,0002,094
Individuals, partnerships, and corporations$262,808,0001,951
U.S. Government$38,0001,135
States and political subdivisions in the U.S.$324,0006,308
Commercial banks and other depository institutions in U.S.$4,245,0001,095
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,134,000761
Demand deposits$48,871,000850
Nontransaction accounts$173,281,0002,499
Money market deposit accounts (MMDAs)$31,541,0002,530
Other savings deposits (excluding MMDAs)$17,720,0002,590
Total time deposits$124,018,0002,138
Total time and savings deposits$218,544,0002,249
Noninterest-bearing deposits$48,921,0001,358
Interest-bearing deposits$218,493,0002,192
Retail deposits$197,722,0002,216
Estimated insured deposits$243,988,0001,937
IRAs and Keogh plan accounts$8,396,0003,170
Brokered deposits$22,991,0001,234
Fully insured brokered deposits$7,016,0001,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$267,710,0002,083
Deposits held in domestic offices$267,710,0002,081
Individuals, partnerships, and corporations$258,728,0001,959
U.S. Government$72,000593
States and political subdivisions in the U.S.$4,479,0004,213
Commercial banks and other depository institutions in U.S.$4,431,0001,101
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,961,000723
Demand deposits$48,563,000816
Nontransaction accounts$175,749,0002,483
Money market deposit accounts (MMDAs)$33,264,0002,395
Other savings deposits (excluding MMDAs)$17,825,0002,564
Total time deposits$124,660,0002,162
Total time and savings deposits$219,147,0002,244
Noninterest-bearing deposits$48,563,0001,330
Interest-bearing deposits$219,147,0002,185
Retail deposits$197,202,0002,194
Estimated insured deposits$245,825,0001,925
IRAs and Keogh plan accounts$8,465,0003,122
Brokered deposits$23,058,0001,342
Fully insured brokered deposits$7,096,0001,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$269,439,0002,057
Deposits held in domestic offices$269,439,0002,055
Individuals, partnerships, and corporations$264,475,0001,942
U.S. Government$88,000519
States and political subdivisions in the U.S.$357,0006,382
Commercial banks and other depository institutions in U.S.$4,519,0001,118
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,988,000802
Demand deposits$49,778,000821
Nontransaction accounts$183,451,0002,385
Money market deposit accounts (MMDAs)$47,687,0001,816
Other savings deposits (excluding MMDAs)$17,402,0002,602
Total time deposits$118,362,0002,313
Total time and savings deposits$219,661,0002,230
Noninterest-bearing deposits$49,778,0001,311
Interest-bearing deposits$219,661,0002,173
Retail deposits$204,528,0002,126
Estimated insured deposits$201,547,0002,030
IRAs and Keogh plan accounts$7,254,0003,475
Brokered deposits$3,096,0002,904
Fully insured brokered deposits$3,096,0002,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$274,743,0002,029
Deposits held in domestic offices$274,743,0002,027
Individuals, partnerships, and corporations$269,826,0001,904
U.S. Government$79,000574
States and political subdivisions in the U.S.$328,0006,432
Commercial banks and other depository institutions in U.S.$4,510,0001,101
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,676,000702
Demand deposits$53,623,000735
Nontransaction accounts$184,067,0002,393
Money market deposit accounts (MMDAs)$50,592,0001,714
Other savings deposits (excluding MMDAs)$17,015,0002,635
Total time deposits$116,460,0002,363
Total time and savings deposits$221,120,0002,219
Noninterest-bearing deposits$53,623,0001,217
Interest-bearing deposits$221,120,0002,157
Retail deposits$210,936,0002,072
Estimated insured deposits$201,590,0002,029
IRAs and Keogh plan accounts$7,072,0003,469
Brokered deposits$3,096,0002,949
Fully insured brokered deposits$3,096,0002,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$268,666,0002,020
Deposits held in domestic offices$268,666,0002,016
Individuals, partnerships, and corporations$262,207,0001,892
U.S. Government$299,000366
States and political subdivisions in the U.S.$368,0006,424
Commercial banks and other depository institutions in U.S.$5,792,000898
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,220,000697
Demand deposits$55,254,000711
Nontransaction accounts$178,446,0002,401
Money market deposit accounts (MMDAs)$50,368,0001,659
Other savings deposits (excluding MMDAs)$15,695,0002,657
Total time deposits$112,383,0002,392
Total time and savings deposits$213,412,0002,224
Noninterest-bearing deposits$55,254,0001,169
Interest-bearing deposits$213,412,0002,167
Retail deposits$208,322,0002,055
Estimated insured deposits$197,903,0002,010
IRAs and Keogh plan accounts$6,839,0003,452
Brokered deposits$4,194,0002,755
Fully insured brokered deposits$4,194,0002,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$277,632,0001,932
Deposits held in domestic offices$277,632,0001,928
Individuals, partnerships, and corporations$271,174,0001,819
U.S. Government$92,000559
States and political subdivisions in the U.S.$384,0006,403
Commercial banks and other depository institutions in U.S.$5,982,000832
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,703,000665
Demand deposits$56,508,000675
Nontransaction accounts$187,929,0002,300
Money market deposit accounts (MMDAs)$59,822,0001,513
Other savings deposits (excluding MMDAs)$15,825,0002,665
Total time deposits$112,282,0002,332
Total time and savings deposits$221,124,0002,148
Noninterest-bearing deposits$56,508,0001,113
Interest-bearing deposits$221,124,0002,082
Retail deposits$218,241,0001,932
Estimated insured deposits$198,188,0001,988
IRAs and Keogh plan accounts$6,744,0003,431
Brokered deposits$4,194,0002,564
Fully insured brokered deposits$4,194,0002,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$282,194,0001,896
Deposits held in domestic offices$282,194,0001,892
Individuals, partnerships, and corporations$275,506,0001,788
U.S. Government$96,000574
States and political subdivisions in the U.S.$420,0006,368
Commercial banks and other depository institutions in U.S.$6,172,000792
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,019,0004,385
Demand deposits$16,107,0003,342
Nontransaction accounts$260,175,0001,749
Money market deposit accounts (MMDAs)$54,224,0001,622
Other savings deposits (excluding MMDAs)$91,902,000916
Total time deposits$114,049,0002,241
Total time and savings deposits$266,087,0001,808
Noninterest-bearing deposits$66,545,000957
Interest-bearing deposits$215,649,0002,114
Retail deposits$225,438,0001,881
Estimated insured deposits$203,287,0001,920
IRAs and Keogh plan accounts$6,711,0003,438
Brokered deposits$4,593,0002,276
Fully insured brokered deposits$4,593,0002,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$285,843,0001,870
Deposits held in domestic offices$285,843,0001,864
Individuals, partnerships, and corporations$278,932,0001,770
U.S. Government$31,0001,048
States and political subdivisions in the U.S.$421,0006,391
Commercial banks and other depository institutions in U.S.$6,459,000719
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,220,0004,619
Demand deposits$15,098,0003,498
Nontransaction accounts$265,623,0001,727
Money market deposit accounts (MMDAs)$62,130,0001,487
Other savings deposits (excluding MMDAs)$85,521,000962
Total time deposits$117,972,0002,192
Total time and savings deposits$270,745,0001,788
Noninterest-bearing deposits$61,152,0001,020
Interest-bearing deposits$224,691,0002,048
Retail deposits$228,250,0001,851
Estimated insured deposits$204,845,0001,909
IRAs and Keogh plan accounts$6,571,0003,486
Brokered deposits$4,693,0002,207
Fully insured brokered deposits$4,693,0002,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$257,006,0002,051
Deposits held in domestic offices$257,006,0002,047
Individuals, partnerships, and corporations$255,264,0001,921
U.S. Government$79,000980
States and political subdivisions in the U.S.$468,0006,390
Commercial banks and other depository institutions in U.S.$1,195,0001,352
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,541,0003,148
Demand deposits$25,255,0002,006
Nontransaction accounts$225,465,0001,962
Money market deposit accounts (MMDAs)$43,037,0001,898
Other savings deposits (excluding MMDAs)$71,827,0001,130
Total time deposits$110,601,0002,309
Total time and savings deposits$231,751,0002,021
Noninterest-bearing deposits$60,927,0001,051
Interest-bearing deposits$196,079,0002,271
Retail deposits$204,680,0002,029
Estimated insured deposits$196,007,0001,948
IRAs and Keogh plan accounts$6,487,0003,473
Brokered deposits$200,0003,191
Fully insured brokered deposits$200,0002,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$241,957,0002,151
Deposits held in domestic offices$241,957,0002,146
Individuals, partnerships, and corporations$241,302,0002,015
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$637,0006,255
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$19,818,0004,611
Demand deposits$15,130,0003,485
Nontransaction accounts$222,139,0001,993
Money market deposit accounts (MMDAs)$39,141,0002,006
Other savings deposits (excluding MMDAs)$77,449,0001,042
Total time deposits$105,549,0002,387
Total time and savings deposits$226,827,0002,058
Noninterest-bearing deposits$56,492,0001,104
Interest-bearing deposits$185,465,0002,382
Retail deposits$193,166,0002,118
Estimated insured deposits$189,099,0002,002
IRAs and Keogh plan accounts$5,979,0003,675
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$236,997,0002,215
Deposits held in domestic offices$236,997,0002,211
Individuals, partnerships, and corporations$236,180,0002,081
U.S. Government$74,000708
States and political subdivisions in the U.S.$743,0006,229
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,571,0004,624
Demand deposits$15,699,0003,483
Nontransaction accounts$216,426,0002,030
Money market deposit accounts (MMDAs)$36,850,0002,073
Other savings deposits (excluding MMDAs)$80,397,0001,014
Total time deposits$99,179,0002,532
Total time and savings deposits$221,298,0002,114
Noninterest-bearing deposits$57,448,0001,145
Interest-bearing deposits$179,549,0002,471
Retail deposits$192,730,0002,166
Estimated insured deposits$187,247,0002,045
IRAs and Keogh plan accounts$5,872,0003,715
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$229,674,0002,282
Deposits held in domestic offices$229,674,0002,278
Individuals, partnerships, and corporations$225,876,0002,156
U.S. Government$71,000705
States and political subdivisions in the U.S.$733,0006,294
Commercial banks and other depository institutions in U.S.$2,994,000940
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,476,0004,743
Demand deposits$14,953,0003,659
Nontransaction accounts$209,198,0002,070
Money market deposit accounts (MMDAs)$33,529,0002,227
Other savings deposits (excluding MMDAs)$81,958,000994
Total time deposits$93,711,0002,659
Total time and savings deposits$214,721,0002,157
Noninterest-bearing deposits$55,644,0001,205
Interest-bearing deposits$174,030,0002,553
Retail deposits$187,290,0002,241
Estimated insured deposits$180,853,0002,113
IRAs and Keogh plan accounts$5,751,0003,702
Brokered deposits$2,994,0002,430
Fully insured brokered deposits$2,994,0002,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$214,615,0002,405
Deposits held in domestic offices$214,615,0002,402
Individuals, partnerships, and corporations$210,725,0002,284
U.S. Government$132,000696
States and political subdivisions in the U.S.$764,0006,275
Commercial banks and other depository institutions in U.S.$2,994,000951
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,055,0005,050
Demand deposits$14,360,0003,881
Nontransaction accounts$195,560,0002,140
Money market deposit accounts (MMDAs)$30,085,0002,320
Other savings deposits (excluding MMDAs)$77,368,0001,038
Total time deposits$88,107,0002,759
Total time and savings deposits$200,255,0002,267
Noninterest-bearing deposits$53,329,0001,291
Interest-bearing deposits$161,286,0002,701
Retail deposits$174,096,0002,291
Estimated insured deposits$172,698,0002,154
IRAs and Keogh plan accounts$5,656,0003,699
Brokered deposits$2,994,0002,442
Fully insured brokered deposits$2,994,0002,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$205,745,0002,473
Deposits held in domestic offices$205,745,0002,470
Individuals, partnerships, and corporations$204,775,0002,321
U.S. Government$60,000823
States and political subdivisions in the U.S.$910,0006,188
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$77,271,000956
Demand deposits$51,236,000918
Nontransaction accounts$128,474,0002,928
Money market deposit accounts (MMDAs)$29,996,0002,322
Other savings deposits (excluding MMDAs)$15,975,0002,682
Total time deposits$82,503,0002,870
Total time and savings deposits$154,509,0002,763
Noninterest-bearing deposits$51,236,0001,339
Interest-bearing deposits$154,509,0002,746
Retail deposits$168,698,0002,326
Estimated insured deposits$161,292,0002,283
IRAs and Keogh plan accounts$5,507,0003,742
Brokered deposits$2,994,0002,414
Fully insured brokered deposits$2,994,0002,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$205,479,0002,468
Deposits held in domestic offices$205,479,0002,465
Individuals, partnerships, and corporations$204,535,0002,305
U.S. Government$55,000886
States and political subdivisions in the U.S.$790,0006,321
Commercial banks and other depository institutions in U.S.$99,0002,635
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,844,000972
Demand deposits$55,010,000903
Nontransaction accounts$122,635,0002,984
Money market deposit accounts (MMDAs)$29,300,0002,320
Other savings deposits (excluding MMDAs)$16,186,0002,716
Total time deposits$77,149,0002,974
Total time and savings deposits$150,469,0002,798
Noninterest-bearing deposits$55,010,0001,251
Interest-bearing deposits$150,469,0002,789
Retail deposits$172,106,0002,310
Estimated insured deposits$162,677,0002,258
IRAs and Keogh plan accounts$5,378,0003,781
Brokered deposits$2,994,0002,282
Fully insured brokered deposits$2,994,0002,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$199,045,0002,516
Deposits held in domestic offices$199,045,0002,512
Individuals, partnerships, and corporations$198,246,0002,364
U.S. Government$57,000873
States and political subdivisions in the U.S.$643,0006,462
Commercial banks and other depository institutions in U.S.$99,0002,627
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,278,0001,066
Demand deposits$53,376,000980
Nontransaction accounts$118,767,0003,018
Money market deposit accounts (MMDAs)$29,758,0002,294
Other savings deposits (excluding MMDAs)$17,138,0002,655
Total time deposits$71,871,0003,064
Total time and savings deposits$145,669,0002,855
Noninterest-bearing deposits$53,376,0001,315
Interest-bearing deposits$145,669,0002,842
Retail deposits$170,871,0002,317
Estimated insured deposits$163,106,0002,240
IRAs and Keogh plan accounts$5,234,0003,805
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$192,899,0002,562
Deposits held in domestic offices$192,899,0002,558
Individuals, partnerships, and corporations$192,070,0002,401
U.S. Government$64,0001,315
States and political subdivisions in the U.S.$666,0006,485
Commercial banks and other depository institutions in U.S.$99,0002,631
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,815,0001,167
Demand deposits$51,822,0001,033
Nontransaction accounts$115,084,0003,023
Money market deposit accounts (MMDAs)$26,501,0002,488
Other savings deposits (excluding MMDAs)$17,411,0002,622
Total time deposits$71,172,0002,989
Total time and savings deposits$141,077,0002,884
Noninterest-bearing deposits$51,822,0001,361
Interest-bearing deposits$141,077,0002,879
Retail deposits$164,804,0002,384
Estimated insured deposits$139,577,0002,579
IRAs and Keogh plan accounts$5,039,0003,859
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$190,740,0002,540
Deposits held in domestic offices$190,740,0002,535
Individuals, partnerships, and corporations$189,823,0002,373
U.S. Government$63,000854
States and political subdivisions in the U.S.$755,0006,442
Commercial banks and other depository institutions in U.S.$99,0002,654
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,225,0001,130
Demand deposits$51,030,0001,049
Nontransaction accounts$111,515,0003,032
Money market deposit accounts (MMDAs)$25,875,0002,518
Other savings deposits (excluding MMDAs)$16,850,0002,693
Total time deposits$68,790,0003,015
Total time and savings deposits$139,710,0002,849
Noninterest-bearing deposits$51,030,0001,366
Interest-bearing deposits$139,710,0002,846
Retail deposits$164,872,0002,343
Estimated insured deposits$137,021,0002,584
IRAs and Keogh plan accounts$4,915,0003,941
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$188,326,0002,534
Deposits held in domestic offices$188,326,0002,530
Individuals, partnerships, and corporations$186,827,0002,363
U.S. Government$63,000804
States and political subdivisions in the U.S.$738,0006,480
Commercial banks and other depository institutions in U.S.$698,0001,650
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,483,0001,213
Demand deposits$50,926,0001,052
Nontransaction accounts$110,843,0002,998
Money market deposit accounts (MMDAs)$23,920,0002,595
Other savings deposits (excluding MMDAs)$17,085,0002,715
Total time deposits$69,838,0002,894
Total time and savings deposits$137,400,0002,847
Noninterest-bearing deposits$50,926,0001,320
Interest-bearing deposits$137,400,0002,854
Retail deposits$161,861,0002,356
Estimated insured deposits$135,247,0002,591
IRAs and Keogh plan accounts$4,951,0003,901
Brokered deposits$400,0002,440
Fully insured brokered deposits$400,0002,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$186,639,0002,544
Deposits held in domestic offices$186,639,0002,539
Individuals, partnerships, and corporations$184,223,0002,387
U.S. Government$51,000835
States and political subdivisions in the U.S.$1,170,0006,201
Commercial banks and other depository institutions in U.S.$1,195,0001,424
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,596,0001,311
Demand deposits$49,571,0001,069
Nontransaction accounts$112,043,0002,954
Money market deposit accounts (MMDAs)$23,161,0002,728
Other savings deposits (excluding MMDAs)$18,609,0002,604
Total time deposits$70,273,0002,815
Total time and savings deposits$137,068,0002,861
Noninterest-bearing deposits$49,571,0001,338
Interest-bearing deposits$137,068,0002,861
Retail deposits$160,105,0002,387
Estimated insured deposits$139,988,0002,520
IRAs and Keogh plan accounts$4,649,0004,079
Brokered deposits$599,0002,247
Fully insured brokered deposits$599,0001,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$183,111,0002,559
Deposits held in domestic offices$183,111,0002,554
Individuals, partnerships, and corporations$180,805,0002,396
U.S. Government$118,000743
States and political subdivisions in the U.S.$993,0006,341
Commercial banks and other depository institutions in U.S.$1,195,0001,415
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,268,0001,264
Demand deposits$52,522,000987
Nontransaction accounts$106,843,0003,043
Money market deposit accounts (MMDAs)$20,033,0003,011
Other savings deposits (excluding MMDAs)$18,208,0002,634
Total time deposits$68,602,0002,825
Total time and savings deposits$130,589,0002,949
Noninterest-bearing deposits$52,522,0001,231
Interest-bearing deposits$130,589,0002,961
Retail deposits$158,831,0002,406
Estimated insured deposits$140,175,0002,518
IRAs and Keogh plan accounts$4,978,0003,889
Brokered deposits$599,0002,180
Fully insured brokered deposits$599,0001,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$177,394,0002,608
Deposits held in domestic offices$177,394,0002,603
Individuals, partnerships, and corporations$175,307,0002,459
U.S. Government$40,0001,056
States and political subdivisions in the U.S.$852,0006,450
Commercial banks and other depository institutions in U.S.$1,195,0001,415
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,203,0001,394
Demand deposits$47,627,0001,077
Nontransaction accounts$107,191,0003,023
Money market deposit accounts (MMDAs)$21,812,0002,851
Other savings deposits (excluding MMDAs)$17,899,0002,657
Total time deposits$67,480,0002,856
Total time and savings deposits$129,767,0002,919
Noninterest-bearing deposits$47,627,0001,327
Interest-bearing deposits$129,767,0002,943
Retail deposits$154,661,0002,441
Estimated insured deposits$137,699,0002,525
IRAs and Keogh plan accounts$4,638,0004,102
Brokered deposits$599,0002,101
Fully insured brokered deposits$599,0001,860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$174,035,0002,629
Deposits held in domestic offices$174,035,0002,624
Individuals, partnerships, and corporations$170,488,0002,485
U.S. Government$105,000602
States and political subdivisions in the U.S.$849,0006,503
Commercial banks and other depository institutions in U.S.$2,593,0001,088
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,390,0001,419
Demand deposits$48,213,0001,073
Nontransaction accounts$104,645,0003,057
Money market deposit accounts (MMDAs)$19,245,0003,091
Other savings deposits (excluding MMDAs)$17,273,0002,727
Total time deposits$68,127,0002,808
Total time and savings deposits$125,822,0002,978
Noninterest-bearing deposits$48,213,0001,308
Interest-bearing deposits$125,822,0002,998
Retail deposits$151,092,0002,486
Estimated insured deposits$152,761,0002,266
IRAs and Keogh plan accounts$4,624,0004,166
Brokered deposits$1,798,0001,659
Fully insured brokered deposits$1,798,0001,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$176,993,0002,562
Deposits held in domestic offices$176,993,0002,559
Individuals, partnerships, and corporations$172,707,0002,419
U.S. Government$68,000809
States and political subdivisions in the U.S.$1,126,0006,296
Commercial banks and other depository institutions in U.S.$3,092,0001,008
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,623,0001,313
Demand deposits$49,152,0001,014
Nontransaction accounts$103,370,0003,075
Money market deposit accounts (MMDAs)$18,724,0003,130
Other savings deposits (excluding MMDAs)$17,652,0002,659
Total time deposits$66,994,0002,869
Total time and savings deposits$127,841,0002,945
Noninterest-bearing deposits$49,152,0001,228
Interest-bearing deposits$127,841,0002,962
Retail deposits$154,668,0002,415
Estimated insured deposits$153,085,0002,268
IRAs and Keogh plan accounts$4,687,0004,121
Brokered deposits$2,298,0001,469
Fully insured brokered deposits$2,298,0001,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$170,343,0002,650
Deposits held in domestic offices$170,343,0002,647
Individuals, partnerships, and corporations$165,997,0002,493
U.S. Government$216,000546
States and political subdivisions in the U.S.$940,0006,490
Commercial banks and other depository institutions in U.S.$3,190,000961
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,658,0001,206
Demand deposits$47,947,000975
Nontransaction accounts$98,685,0002,739
Money market deposit accounts (MMDAs)$17,275,0002,916
Other savings deposits (excluding MMDAs)$16,352,0002,362
Total time deposits$65,058,0002,512
Total time and savings deposits$122,396,0003,062
Noninterest-bearing deposits$47,947,0001,280
Interest-bearing deposits$122,396,0003,048
Retail deposits$149,073,0002,486
Estimated insured deposits$148,781,0002,335
IRAs and Keogh plan accounts$4,687,0004,147
Brokered deposits$2,298,0001,413
Fully insured brokered deposits$2,298,0001,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$168,997,0002,672
Deposits held in domestic offices$168,997,0002,668
Individuals, partnerships, and corporations$164,889,0002,528
U.S. Government$51,0001,006
States and political subdivisions in the U.S.$868,0006,549
Commercial banks and other depository institutions in U.S.$3,189,000986
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,822,0001,196
Demand deposits$44,295,0001,049
Nontransaction accounts$99,175,0002,749
Money market deposit accounts (MMDAs)$18,719,0002,760
Other savings deposits (excluding MMDAs)$15,379,0002,481
Total time deposits$65,077,0002,532
Total time and savings deposits$124,702,0003,021
Noninterest-bearing deposits$44,295,0001,361
Interest-bearing deposits$124,702,0003,016
Retail deposits$147,804,0002,517
Estimated insured deposits$147,007,0002,376
IRAs and Keogh plan accounts$4,925,0004,057
Brokered deposits$2,298,0001,368
Fully insured brokered deposits$2,298,0001,189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$171,704,0002,609
Deposits held in domestic offices$171,704,0002,604
Individuals, partnerships, and corporations$167,438,0002,476
U.S. Government$74,000848
States and political subdivisions in the U.S.$604,0006,804
Commercial banks and other depository institutions in U.S.$3,588,000914
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,347,0001,189
Demand deposits$46,482,0001,010
Nontransaction accounts$101,357,0002,688
Money market deposit accounts (MMDAs)$19,713,0002,618
Other savings deposits (excluding MMDAs)$15,833,0002,390
Total time deposits$65,811,0002,533
Total time and savings deposits$125,222,0002,984
Noninterest-bearing deposits$46,482,0001,292
Interest-bearing deposits$125,222,0002,976
Retail deposits$150,810,0002,457
Estimated insured deposits$150,531,0002,324
IRAs and Keogh plan accounts$5,059,0003,987
Brokered deposits$2,598,0001,288
Fully insured brokered deposits$2,598,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$171,867,0002,572
Deposits held in domestic offices$171,867,0002,568
Individuals, partnerships, and corporations$168,206,0002,422
U.S. Government$71,000819
States and political subdivisions in the U.S.$892,0006,586
Commercial banks and other depository institutions in U.S.$2,698,000995
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,820,0001,071
Demand deposits$44,309,000992
Nontransaction accounts$100,047,0002,702
Money market deposit accounts (MMDAs)$19,669,0002,590
Other savings deposits (excluding MMDAs)$14,991,0002,442
Total time deposits$65,387,0002,545
Total time and savings deposits$127,558,0002,923
Noninterest-bearing deposits$44,309,0001,258
Interest-bearing deposits$127,558,0002,916
Retail deposits$151,317,0002,421
Estimated insured deposits$146,768,0002,362
IRAs and Keogh plan accounts$5,104,0003,924
Brokered deposits$2,698,0001,232
Fully insured brokered deposits$2,698,0001,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$171,554,0002,527
Deposits held in domestic offices$171,554,0002,523
Individuals, partnerships, and corporations$166,874,0002,385
U.S. Government$107,0001,048
States and political subdivisions in the U.S.$689,0006,767
Commercial banks and other depository institutions in U.S.$3,884,000823
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,501,0001,046
Demand deposits$46,908,000923
Nontransaction accounts$99,053,0002,657
Money market deposit accounts (MMDAs)$19,652,0002,495
Other savings deposits (excluding MMDAs)$13,228,0002,558
Total time deposits$66,173,0002,484
Total time and savings deposits$124,646,0002,922
Noninterest-bearing deposits$46,908,0001,170
Interest-bearing deposits$124,646,0002,920
Retail deposits$151,147,0002,376
Estimated insured deposits$145,248,0002,342
IRAs and Keogh plan accounts$5,085,0003,874
Brokered deposits$2,897,0001,179
Fully insured brokered deposits$2,897,0001,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$161,780,0002,535
Deposits held in domestic offices$161,780,0002,531
Individuals, partnerships, and corporations$153,325,0002,467
U.S. Government$141,000860
States and political subdivisions in the U.S.$8,314,0002,552
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,855,0001,062
Demand deposits$38,224,0001,158
Nontransaction accounts$91,925,0002,728
Money market deposit accounts (MMDAs)$19,371,0002,319
Other savings deposits (excluding MMDAs)$11,441,0002,616
Total time deposits$61,113,0002,683
Total time and savings deposits$123,556,0002,815
Noninterest-bearing deposits$38,224,0001,391
Interest-bearing deposits$123,556,0002,825
Retail deposits$145,191,0002,350
Estimated insured deposits$138,594,0002,364
IRAs and Keogh plan accounts$5,159,0003,782
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$145,880,0002,671
Deposits held in domestic offices$145,880,0002,665
Individuals, partnerships, and corporations$137,845,0002,612
U.S. Government$65,0001,447
States and political subdivisions in the U.S.$7,970,0002,529
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,934,0001,295
Demand deposits$33,943,0001,284
Nontransaction accounts$86,946,0002,759
Money market deposit accounts (MMDAs)$21,313,0001,934
Other savings deposits (excluding MMDAs)$10,336,0002,658
Total time deposits$55,297,0002,955
Total time and savings deposits$111,937,0002,968
Noninterest-bearing deposits$33,943,0001,489
Interest-bearing deposits$111,937,0002,989
Retail deposits$132,382,0002,469
Estimated insured deposits$127,630,0002,494
IRAs and Keogh plan accounts$5,211,0003,686
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$135,169,0002,821
Deposits held in domestic offices$135,169,0002,816
Individuals, partnerships, and corporations$125,220,0002,815
U.S. Government$61,0001,352
States and political subdivisions in the U.S.$9,790,0002,001
Commercial banks and other depository institutions in U.S.$98,0002,636
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,973,0001,412
Demand deposits$29,521,0001,546
Nontransaction accounts$79,196,0002,928
Money market deposit accounts (MMDAs)$18,111,0002,208
Other savings deposits (excluding MMDAs)$10,188,0002,872
Total time deposits$50,897,0003,034
Total time and savings deposits$105,648,0003,068
Noninterest-bearing deposits$29,521,0001,704
Interest-bearing deposits$105,648,0003,087
Retail deposits$122,921,0002,622
Estimated insured deposits$121,853,0002,584
IRAs and Keogh plan accounts$4,394,0004,266
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$127,054,0002,982
Deposits held in domestic offices$127,054,0002,978
Individuals, partnerships, and corporations$122,220,0002,884
U.S. Government$95,0001,399
States and political subdivisions in the U.S.$4,649,0003,562
Commercial banks and other depository institutions in U.S.$90,0002,764
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,052,0001,750
Demand deposits$31,689,0001,476
Nontransaction accounts$78,002,0002,905
Money market deposit accounts (MMDAs)$21,563,0001,834
Other savings deposits (excluding MMDAs)$9,655,0003,040
Total time deposits$46,784,0003,264
Total time and savings deposits$95,365,0003,359
Noninterest-bearing deposits$31,689,0001,620
Interest-bearing deposits$95,365,0003,380
Retail deposits$117,704,0002,772
Estimated insured deposits$111,963,0002,841
IRAs and Keogh plan accounts$3,964,0004,681
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$104,115,0003,549
Deposits held in domestic offices$104,115,0003,541
Individuals, partnerships, and corporations$99,137,0003,461
U.S. Government$198,0001,096
States and political subdivisions in the U.S.$4,695,0003,612
Commercial banks and other depository institutions in U.S.$85,0002,931
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,269,0002,138
Demand deposits$24,272,0001,896
Nontransaction accounts$64,846,0003,429
Money market deposit accounts (MMDAs)$16,578,0002,126
Other savings deposits (excluding MMDAs)$7,046,0003,862
Total time deposits$41,222,0003,656
Total time and savings deposits$79,843,0003,913
Noninterest-bearing deposits$24,272,0002,037
Interest-bearing deposits$79,843,0003,941
Retail deposits$95,465,0003,371
Estimated insured deposits$93,239,0003,389
IRAs and Keogh plan accounts$3,390,0005,362
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$85,502,0004,392
Deposits held in domestic offices$85,502,0004,383
Individuals, partnerships, and corporations$78,337,0004,385
U.S. Government$73,0003,532
States and political subdivisions in the U.S.$6,145,0002,864
Commercial banks and other depository institutions in U.S.$947,0001,185
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,502,0002,464
Demand deposits$20,955,0002,215
Nontransaction accounts$50,000,0004,351
Money market deposit accounts (MMDAs)$13,375,0002,547
Other savings deposits (excluding MMDAs)$7,065,0004,122
Total time deposits$29,560,0004,846
Total time and savings deposits$64,547,0004,830
Noninterest-bearing deposits$20,955,0002,350
Interest-bearing deposits$64,547,0004,885
Retail deposits$80,060,0004,125
Estimated insured deposits$72,026,0004,467
IRAs and Keogh plan accounts$2,726,0006,396
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$82,031,0004,586
Deposits held in domestic offices$82,031,0004,578
Individuals, partnerships, and corporations$74,971,0004,618
U.S. Government$136,0002,832
States and political subdivisions in the U.S.$6,627,0002,549
Commercial banks and other depository institutions in U.S.$297,0002,146
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,451,0002,862
Demand deposits$17,018,0002,654
Nontransaction accounts$51,580,0004,272
Money market deposit accounts (MMDAs)$12,989,0002,613
Other savings deposits (excluding MMDAs)$6,896,0004,370
Total time deposits$31,695,0004,547
Total time and savings deposits$65,013,0004,891
Noninterest-bearing deposits$17,018,0002,811
Interest-bearing deposits$65,013,0004,954
Retail deposits$76,684,0004,366
Estimated insured deposits$70,787,0004,655
IRAs and Keogh plan accounts$2,372,0007,064
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$65,980,0005,491
Deposits held in domestic offices$65,980,0005,484
Individuals, partnerships, and corporations$60,185,0005,551
U.S. Government$94,0003,529
States and political subdivisions in the U.S.$4,709,0003,373
Commercial banks and other depository institutions in U.S.$992,0001,215
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,637,0003,132
Demand deposits$14,610,0003,066
Nontransaction accounts$37,343,0005,390
Money market deposit accounts (MMDAs)$12,602,0002,892
Other savings deposits (excluding MMDAs)$7,099,0004,711
Total time deposits$17,642,0006,542
Total time and savings deposits$51,370,0005,883
Noninterest-bearing deposits$14,610,0003,226
Interest-bearing deposits$51,370,0005,943
Retail deposits$64,449,0005,133
Estimated insured deposits$59,394,0005,426
IRAs and Keogh plan accounts$2,305,0007,238
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$69,255,0005,454
Deposits held in domestic offices$69,255,0005,445
Individuals, partnerships, and corporations$55,348,0006,070
U.S. Government$156,0002,469
States and political subdivisions in the U.S.$10,665,0001,357
Commercial banks and other depository institutions in U.S.$3,086,000757
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,875,0003,216
Demand deposits$13,943,0003,087
Nontransaction accounts$41,380,0005,068
Money market deposit accounts (MMDAs)$15,524,0002,627
Other savings deposits (excluding MMDAs)$7,046,0004,938
Total time deposits$18,810,0006,245
Total time and savings deposits$55,312,0005,695
Noninterest-bearing deposits$13,943,0003,268
Interest-bearing deposits$55,312,0005,826
Retail deposits$64,330,0005,324
Estimated insured deposits$56,917,0005,826
IRAs and Keogh plan accounts$2,379,0007,453
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$55,754,0006,650
Deposits held in domestic offices$55,754,0006,641
Individuals, partnerships, and corporations$50,710,0006,807
U.S. Government$188,0002,718
States and political subdivisions in the U.S.$4,856,0003,032
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,728,0003,619
Demand deposits$11,707,0003,541
Nontransaction accounts$32,026,0006,245
Money market deposit accounts (MMDAs)$10,530,0003,776
Other savings deposits (excluding MMDAs)$6,231,0005,085
Total time deposits$15,265,0007,469
Total time and savings deposits$44,047,0007,124
Noninterest-bearing deposits$11,707,0003,801
Interest-bearing deposits$44,047,0007,118
Retail deposits$52,304,0006,466
Estimated insured deposits$49,233,0006,758
IRAs and Keogh plan accounts$2,260,0007,979
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA