Home > Citizens Bank > Total Deposits

Citizens Bank, Total Deposits

2023-12-31Rank
Total deposits$752,455,0001,095
Deposits held in domestic offices$752,455,0001,093
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,548,000643
Demand deposits$377,697,000556
Nontransaction accounts$289,906,0001,544
Money market deposit accounts (MMDAs)$208,237,000821
Other savings deposits (excluding MMDAs)$68,737,0001,248
Total time deposits$12,933,0004,047
Total time and savings deposits$374,757,0001,488
Noninterest-bearing deposits$374,955,000547
Interest-bearing deposits$377,500,0001,534
Retail deposits$749,792,000947
Estimated insured deposits$523,131,0001,099
IRAs and Keogh plan accounts$4,709,0002,554
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$779,087,0001,070
Deposits held in domestic offices$779,087,0001,068
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,255,000628
Demand deposits$394,863,000539
Nontransaction accounts$296,833,0001,507
Money market deposit accounts (MMDAs)$210,285,000825
Other savings deposits (excluding MMDAs)$72,974,0001,233
Total time deposits$13,574,0004,015
Total time and savings deposits$384,225,0001,439
Noninterest-bearing deposits$392,634,000539
Interest-bearing deposits$386,453,0001,479
Retail deposits$776,418,000935
Estimated insured deposits$537,559,0001,072
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$772,111,0001,068
Deposits held in domestic offices$772,111,0001,066
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$483,858,000611
Demand deposits$392,389,000537
Nontransaction accounts$288,253,0001,518
Money market deposit accounts (MMDAs)$198,402,000843
Other savings deposits (excluding MMDAs)$75,859,0001,238
Total time deposits$13,992,0003,959
Total time and savings deposits$379,722,0001,440
Noninterest-bearing deposits$392,490,000543
Interest-bearing deposits$379,621,0001,476
Retail deposits$769,442,000936
Estimated insured deposits$536,464,0001,054
IRAs and Keogh plan accounts$4,782,0002,572
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$801,714,0001,043
Deposits held in domestic offices$801,714,0001,041
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$497,063,000606
Demand deposits$400,114,000533
Nontransaction accounts$304,650,0001,452
Money market deposit accounts (MMDAs)$206,047,000844
Other savings deposits (excluding MMDAs)$83,566,0001,217
Total time deposits$15,037,0003,907
Total time and savings deposits$401,599,0001,393
Noninterest-bearing deposits$400,114,000561
Interest-bearing deposits$401,600,0001,419
Retail deposits$799,047,000933
Estimated insured deposits$399,909,0001,385
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$955,774,000898
Deposits held in domestic offices$955,774,000896
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$583,158,000539
Demand deposits$456,395,000472
Nontransaction accounts$372,616,0001,268
Money market deposit accounts (MMDAs)$274,483,000722
Other savings deposits (excluding MMDAs)$82,245,0001,273
Total time deposits$15,888,0003,825
Total time and savings deposits$499,379,0001,166
Noninterest-bearing deposits$453,411,000529
Interest-bearing deposits$502,363,0001,177
Retail deposits$952,808,000833
Estimated insured deposits$576,239,000976
IRAs and Keogh plan accounts$5,166,0002,537
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$996,866,000882
Deposits held in domestic offices$996,866,000881
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$606,708,000524
Demand deposits$486,024,000464
Nontransaction accounts$390,158,0001,241
Money market deposit accounts (MMDAs)$286,169,000731
Other savings deposits (excluding MMDAs)$87,194,0001,264
Total time deposits$16,793,0003,773
Total time and savings deposits$510,842,0001,157
Noninterest-bearing deposits$483,449,000532
Interest-bearing deposits$513,417,0001,150
Retail deposits$993,886,000830
Estimated insured deposits$597,069,000953
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$948,572,000904
Deposits held in domestic offices$948,572,000904
Individuals, partnerships, and corporations$936,173,000844
U.S. Government$0821
States and political subdivisions in the U.S.$12,372,0002,855
Commercial banks and other depository institutions in U.S.$27,0002,055
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$583,352,000522
Demand deposits$460,811,000473
Nontransaction accounts$365,220,0001,311
Money market deposit accounts (MMDAs)$266,607,000780
Other savings deposits (excluding MMDAs)$81,538,0001,353
Total time deposits$17,075,0003,823
Total time and savings deposits$487,761,0001,229
Noninterest-bearing deposits$457,968,000545
Interest-bearing deposits$490,604,0001,210
Retail deposits$945,593,000859
Estimated insured deposits$579,855,000977
IRAs and Keogh plan accounts$5,711,0002,507
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$944,265,000915
Deposits held in domestic offices$944,265,000915
Individuals, partnerships, and corporations$937,368,000849
U.S. Government$0814
States and political subdivisions in the U.S.$6,872,0003,383
Commercial banks and other depository institutions in U.S.$26,0002,064
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,724,000507
Demand deposits$468,745,000463
Nontransaction accounts$351,542,0001,362
Money market deposit accounts (MMDAs)$255,185,000813
Other savings deposits (excluding MMDAs)$79,570,0001,369
Total time deposits$16,785,0003,876
Total time and savings deposits$475,521,0001,265
Noninterest-bearing deposits$466,822,000536
Interest-bearing deposits$477,443,0001,248
Retail deposits$941,589,000865
Estimated insured deposits$592,119,000965
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$916,501,000942
Deposits held in domestic offices$916,501,000942
Individuals, partnerships, and corporations$907,298,000872
U.S. Government$0909
States and political subdivisions in the U.S.$9,177,0003,153
Commercial banks and other depository institutions in U.S.$26,0002,103
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,436,000507
Demand deposits$450,605,000472
Nontransaction accounts$342,065,0001,388
Money market deposit accounts (MMDAs)$248,871,000823
Other savings deposits (excluding MMDAs)$76,217,0001,390
Total time deposits$16,979,0003,926
Total time and savings deposits$465,896,0001,277
Noninterest-bearing deposits$448,598,000548
Interest-bearing deposits$467,903,0001,255
Retail deposits$913,825,000889
Estimated insured deposits$572,073,0001,000
IRAs and Keogh plan accounts$5,612,0002,585
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$925,093,000937
Deposits held in domestic offices$925,093,000937
Individuals, partnerships, and corporations$915,503,000860
U.S. Government$0842
States and political subdivisions in the U.S.$9,564,0003,107
Commercial banks and other depository institutions in U.S.$26,0002,136
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$556,945,000500
Demand deposits$428,852,000461
Nontransaction accounts$368,148,0001,349
Money market deposit accounts (MMDAs)$271,826,000791
Other savings deposits (excluding MMDAs)$79,461,0001,352
Total time deposits$16,861,0004,002
Total time and savings deposits$496,241,0001,203
Noninterest-bearing deposits$426,925,000571
Interest-bearing deposits$498,168,0001,186
Retail deposits$922,403,000880
Estimated insured deposits$576,718,000997
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$893,931,000943
Deposits held in domestic offices$893,931,000943
Individuals, partnerships, and corporations$883,171,000866
U.S. Government$0841
States and political subdivisions in the U.S.$10,735,0002,989
Commercial banks and other depository institutions in U.S.$25,0002,170
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$536,855,000487
Demand deposits$414,065,000448
Nontransaction accounts$357,076,0001,370
Money market deposit accounts (MMDAs)$261,951,000796
Other savings deposits (excluding MMDAs)$78,131,0001,360
Total time deposits$16,994,0004,037
Total time and savings deposits$479,866,0001,229
Noninterest-bearing deposits$411,973,000578
Interest-bearing deposits$481,958,0001,202
Retail deposits$891,242,000884
Estimated insured deposits$560,085,0001,011
IRAs and Keogh plan accounts$5,692,0002,628
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$873,311,000944
Deposits held in domestic offices$873,311,000944
Individuals, partnerships, and corporations$865,958,000871
U.S. Government$0837
States and political subdivisions in the U.S.$7,328,0003,376
Commercial banks and other depository institutions in U.S.$25,0002,185
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$526,157,000454
Demand deposits$401,031,000425
Nontransaction accounts$347,154,0001,392
Money market deposit accounts (MMDAs)$255,798,000788
Other savings deposits (excluding MMDAs)$74,279,0001,379
Total time deposits$17,077,0004,069
Total time and savings deposits$472,280,0001,235
Noninterest-bearing deposits$399,478,000575
Interest-bearing deposits$473,833,0001,200
Retail deposits$870,624,000881
Estimated insured deposits$558,405,0001,003
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$833,395,000937
Deposits held in domestic offices$833,395,000937
Individuals, partnerships, and corporations$825,383,000861
U.S. Government$0909
States and political subdivisions in the U.S.$7,987,0003,260
Commercial banks and other depository institutions in U.S.$25,0002,206
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,645,000408
Demand deposits$384,431,000385
Nontransaction accounts$332,750,0001,412
Money market deposit accounts (MMDAs)$247,812,000772
Other savings deposits (excluding MMDAs)$67,797,0001,406
Total time deposits$17,141,0004,105
Total time and savings deposits$448,964,0001,261
Noninterest-bearing deposits$382,377,000542
Interest-bearing deposits$451,018,0001,204
Retail deposits$830,709,000868
Estimated insured deposits$527,923,0001,002
IRAs and Keogh plan accounts$5,714,0002,635
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$837,973,000909
Deposits held in domestic offices$837,973,000909
Individuals, partnerships, and corporations$829,638,000838
U.S. Government$0867
States and political subdivisions in the U.S.$8,310,0003,196
Commercial banks and other depository institutions in U.S.$25,0002,225
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$511,412,000365
Demand deposits$398,247,000346
Nontransaction accounts$326,561,0001,429
Money market deposit accounts (MMDAs)$244,884,000754
Other savings deposits (excluding MMDAs)$64,165,0001,427
Total time deposits$17,511,0004,134
Total time and savings deposits$439,726,0001,257
Noninterest-bearing deposits$398,247,000507
Interest-bearing deposits$439,726,0001,202
Retail deposits$835,037,000835
Estimated insured deposits$530,694,000977
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$798,620,000938
Deposits held in domestic offices$798,620,000938
Individuals, partnerships, and corporations$789,033,000872
U.S. Government$0863
States and political subdivisions in the U.S.$9,562,0003,077
Commercial banks and other depository institutions in U.S.$25,0002,245
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,421,000362
Demand deposits$371,341,000341
Nontransaction accounts$317,199,0001,454
Money market deposit accounts (MMDAs)$238,367,000750
Other savings deposits (excluding MMDAs)$59,599,0001,473
Total time deposits$19,233,0004,066
Total time and savings deposits$427,279,0001,285
Noninterest-bearing deposits$371,345,000533
Interest-bearing deposits$427,275,0001,226
Retail deposits$794,483,000861
Estimated insured deposits$510,643,0001,018
IRAs and Keogh plan accounts$4,993,0002,856
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$663,128,0001,008
Deposits held in domestic offices$663,128,0001,008
Individuals, partnerships, and corporations$654,071,000932
U.S. Government$0886
States and political subdivisions in the U.S.$9,033,0003,104
Commercial banks and other depository institutions in U.S.$25,0002,273
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,135,0002,288
Demand deposits$52,177,0001,828
Nontransaction accounts$594,994,000910
Money market deposit accounts (MMDAs)$215,051,000761
Other savings deposits (excluding MMDAs)$360,939,000504
Total time deposits$19,003,0004,126
Total time and savings deposits$610,952,000942
Noninterest-bearing deposits$274,838,000544
Interest-bearing deposits$388,290,0001,276
Retail deposits$659,249,000916
Estimated insured deposits$457,713,0001,039
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$661,358,0001,005
Deposits held in domestic offices$661,358,0001,005
Individuals, partnerships, and corporations$652,982,000924
U.S. Government$01,019
States and political subdivisions in the U.S.$8,351,0003,234
Commercial banks and other depository institutions in U.S.$25,0002,275
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,872,0002,625
Demand deposits$39,969,0002,286
Nontransaction accounts$604,486,000889
Money market deposit accounts (MMDAs)$216,924,000738
Other savings deposits (excluding MMDAs)$367,990,000494
Total time deposits$19,572,0004,139
Total time and savings deposits$621,389,000917
Noninterest-bearing deposits$272,953,000541
Interest-bearing deposits$388,405,0001,250
Retail deposits$657,465,000905
Estimated insured deposits$442,829,0001,066
IRAs and Keogh plan accounts$5,988,0002,617
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$675,509,000977
Deposits held in domestic offices$675,509,000977
Individuals, partnerships, and corporations$666,534,000892
U.S. Government$0965
States and political subdivisions in the U.S.$8,950,0003,145
Commercial banks and other depository institutions in U.S.$25,0002,280
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,241,0002,123
Demand deposits$57,591,0001,636
Nontransaction accounts$602,268,000895
Money market deposit accounts (MMDAs)$227,400,000707
Other savings deposits (excluding MMDAs)$354,566,000497
Total time deposits$20,301,0004,157
Total time and savings deposits$617,918,000920
Noninterest-bearing deposits$281,232,000510
Interest-bearing deposits$394,277,0001,238
Retail deposits$671,608,000878
Estimated insured deposits$455,253,0001,034
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$645,251,0001,007
Deposits held in domestic offices$645,251,0001,007
Individuals, partnerships, and corporations$635,524,000928
U.S. Government$0960
States and political subdivisions in the U.S.$9,701,0003,071
Commercial banks and other depository institutions in U.S.$25,0002,292
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,679,0002,444
Demand deposits$46,240,0001,968
Nontransaction accounts$583,571,000910
Money market deposit accounts (MMDAs)$220,792,000713
Other savings deposits (excluding MMDAs)$341,533,000508
Total time deposits$21,245,0004,124
Total time and savings deposits$599,010,000932
Noninterest-bearing deposits$258,782,000545
Interest-bearing deposits$386,469,0001,247
Retail deposits$640,927,000904
Estimated insured deposits$445,318,0001,055
IRAs and Keogh plan accounts$6,328,0002,596
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$650,873,000995
Deposits held in domestic offices$650,873,000995
Individuals, partnerships, and corporations$641,989,000909
U.S. Government$0998
States and political subdivisions in the U.S.$8,860,0003,237
Commercial banks and other depository institutions in U.S.$24,0002,315
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,263,0002,670
Demand deposits$39,720,0002,256
Nontransaction accounts$595,610,000880
Money market deposit accounts (MMDAs)$227,510,000709
Other savings deposits (excluding MMDAs)$346,692,000499
Total time deposits$21,409,0004,154
Total time and savings deposits$611,153,000915
Noninterest-bearing deposits$258,105,000534
Interest-bearing deposits$392,768,0001,220
Retail deposits$646,983,000889
Estimated insured deposits$448,147,0001,052
IRAs and Keogh plan accounts$5,962,0002,719
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$651,214,000987
Deposits held in domestic offices$651,214,000987
Individuals, partnerships, and corporations$642,180,000895
U.S. Government$01,108
States and political subdivisions in the U.S.$9,010,0003,209
Commercial banks and other depository institutions in U.S.$24,0002,333
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,618,0002,391
Demand deposits$49,662,0001,849
Nontransaction accounts$586,596,000884
Money market deposit accounts (MMDAs)$220,567,000711
Other savings deposits (excluding MMDAs)$342,715,000502
Total time deposits$23,314,0004,037
Total time and savings deposits$601,552,000912
Noninterest-bearing deposits$264,811,000524
Interest-bearing deposits$386,403,0001,216
Retail deposits$647,310,000886
Estimated insured deposits$450,729,0001,027
IRAs and Keogh plan accounts$6,015,0002,721
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$671,447,000947
Deposits held in domestic offices$671,447,000947
Individuals, partnerships, and corporations$664,034,000862
U.S. Government$3,000665
States and political subdivisions in the U.S.$7,387,0003,422
Commercial banks and other depository institutions in U.S.$24,0002,350
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,961,0002,403
Demand deposits$48,051,0001,904
Nontransaction accounts$608,487,000840
Money market deposit accounts (MMDAs)$226,686,000688
Other savings deposits (excluding MMDAs)$358,052,000468
Total time deposits$23,750,0004,043
Total time and savings deposits$623,397,000868
Noninterest-bearing deposits$278,091,000495
Interest-bearing deposits$393,356,0001,192
Retail deposits$667,914,000844
Estimated insured deposits$461,709,000994
IRAs and Keogh plan accounts$6,225,0002,718
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$649,005,000972
Deposits held in domestic offices$649,005,000972
Individuals, partnerships, and corporations$641,531,000885
U.S. Government$01,101
States and political subdivisions in the U.S.$7,450,0003,461
Commercial banks and other depository institutions in U.S.$24,0002,370
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,828,0002,469
Demand deposits$46,323,0001,979
Nontransaction accounts$587,177,000859
Money market deposit accounts (MMDAs)$228,498,000681
Other savings deposits (excluding MMDAs)$334,577,000502
Total time deposits$24,102,0004,040
Total time and savings deposits$602,682,000893
Noninterest-bearing deposits$254,740,000539
Interest-bearing deposits$394,265,0001,174
Retail deposits$645,474,000869
Estimated insured deposits$448,743,0001,022
IRAs and Keogh plan accounts$6,251,0002,729
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$658,300,000952
Deposits held in domestic offices$658,300,000951
Individuals, partnerships, and corporations$649,680,000871
U.S. Government$01,097
States and political subdivisions in the U.S.$8,504,0003,278
Commercial banks and other depository institutions in U.S.$116,0002,173
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,558,0002,410
Demand deposits$49,378,0001,855
Nontransaction accounts$593,742,000840
Money market deposit accounts (MMDAs)$240,188,000659
Other savings deposits (excluding MMDAs)$328,778,000507
Total time deposits$24,776,0004,056
Total time and savings deposits$608,922,000873
Noninterest-bearing deposits$252,013,000538
Interest-bearing deposits$406,287,0001,163
Retail deposits$654,770,000843
Estimated insured deposits$451,813,0001,026
IRAs and Keogh plan accounts$6,491,0002,714
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$656,731,000962
Deposits held in domestic offices$656,731,000962
Individuals, partnerships, and corporations$648,053,000873
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$8,561,0003,296
Commercial banks and other depository institutions in U.S.$116,0002,198
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,392,0002,546
Demand deposits$44,303,0002,060
Nontransaction accounts$596,339,000834
Money market deposit accounts (MMDAs)$242,729,000657
Other savings deposits (excluding MMDAs)$327,148,000513
Total time deposits$26,462,0003,982
Total time and savings deposits$612,428,000870
Noninterest-bearing deposits$248,417,000550
Interest-bearing deposits$408,314,0001,154
Retail deposits$652,036,000848
Estimated insured deposits$448,318,0001,026
IRAs and Keogh plan accounts$6,575,0002,725
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$660,663,000955
Deposits held in domestic offices$660,663,000954
Individuals, partnerships, and corporations$652,857,000868
U.S. Government$1,000928
States and political subdivisions in the U.S.$7,689,0003,408
Commercial banks and other depository institutions in U.S.$116,0002,239
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,183,0002,316
Demand deposits$50,905,0001,769
Nontransaction accounts$594,480,000839
Money market deposit accounts (MMDAs)$248,840,000662
Other savings deposits (excluding MMDAs)$318,303,000514
Total time deposits$27,337,0003,982
Total time and savings deposits$609,758,000872
Noninterest-bearing deposits$249,981,000535
Interest-bearing deposits$410,682,0001,155
Retail deposits$655,365,000842
Estimated insured deposits$448,859,0001,024
IRAs and Keogh plan accounts$6,827,0002,724
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$611,460,0001,017
Deposits held in domestic offices$611,460,0001,016
Individuals, partnerships, and corporations$603,808,000941
U.S. Government$2,000834
States and political subdivisions in the U.S.$7,543,0003,449
Commercial banks and other depository institutions in U.S.$107,0002,303
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,601,0002,380
Demand deposits$49,954,0001,800
Nontransaction accounts$546,859,000902
Money market deposit accounts (MMDAs)$217,887,000731
Other savings deposits (excluding MMDAs)$301,672,000530
Total time deposits$27,300,0004,015
Total time and savings deposits$561,506,000942
Noninterest-bearing deposits$235,728,000562
Interest-bearing deposits$375,732,0001,246
Retail deposits$605,856,000912
Estimated insured deposits$429,885,0001,086
IRAs and Keogh plan accounts$6,891,0002,746
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$608,028,0001,015
Deposits held in domestic offices$608,028,0001,015
Individuals, partnerships, and corporations$599,619,000930
U.S. Government$2,000867
States and political subdivisions in the U.S.$8,192,0003,382
Commercial banks and other depository institutions in U.S.$215,0002,179
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,866,0002,679
Demand deposits$42,478,0002,076
Nontransaction accounts$551,162,000898
Money market deposit accounts (MMDAs)$217,103,000738
Other savings deposits (excluding MMDAs)$306,226,000524
Total time deposits$27,833,0004,021
Total time and savings deposits$565,550,000944
Noninterest-bearing deposits$231,850,000564
Interest-bearing deposits$376,178,0001,253
Retail deposits$602,384,000913
Estimated insured deposits$425,407,0001,093
IRAs and Keogh plan accounts$6,840,0002,783
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$607,158,0001,005
Deposits held in domestic offices$607,158,0001,004
Individuals, partnerships, and corporations$599,293,000923
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$7,771,0003,474
Commercial banks and other depository institutions in U.S.$93,0002,401
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,230,0002,317
Demand deposits$52,166,0001,704
Nontransaction accounts$540,928,000899
Money market deposit accounts (MMDAs)$213,893,000733
Other savings deposits (excluding MMDAs)$298,254,000528
Total time deposits$28,781,0003,992
Total time and savings deposits$554,992,000950
Noninterest-bearing deposits$236,012,000544
Interest-bearing deposits$371,146,0001,250
Retail deposits$601,163,000903
Estimated insured deposits$422,351,0001,085
IRAs and Keogh plan accounts$6,915,0002,785
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$586,866,0001,020
Deposits held in domestic offices$586,866,0001,020
Individuals, partnerships, and corporations$581,301,000939
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$5,517,0003,834
Commercial banks and other depository institutions in U.S.$47,0002,519
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,848,0002,458
Demand deposits$46,881,0001,878
Nontransaction accounts$526,018,000913
Money market deposit accounts (MMDAs)$213,302,000732
Other savings deposits (excluding MMDAs)$283,340,000540
Total time deposits$29,376,0004,023
Total time and savings deposits$539,985,000964
Noninterest-bearing deposits$219,368,000572
Interest-bearing deposits$367,498,0001,247
Retail deposits$580,875,000920
Estimated insured deposits$416,918,0001,084
IRAs and Keogh plan accounts$6,764,0002,873
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$546,468,0001,081
Deposits held in domestic offices$546,468,0001,081
Individuals, partnerships, and corporations$540,042,000986
U.S. Government$01,147
States and political subdivisions in the U.S.$6,382,0003,708
Commercial banks and other depository institutions in U.S.$44,0002,567
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,788,0002,437
Demand deposits$47,532,0001,796
Nontransaction accounts$485,680,000973
Money market deposit accounts (MMDAs)$192,221,000790
Other savings deposits (excluding MMDAs)$263,617,000561
Total time deposits$29,842,0004,025
Total time and savings deposits$498,936,0001,017
Noninterest-bearing deposits$205,526,000575
Interest-bearing deposits$340,942,0001,336
Retail deposits$540,185,000976
Estimated insured deposits$394,840,0001,124
IRAs and Keogh plan accounts$6,667,0002,922
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$539,236,0001,093
Deposits held in domestic offices$539,236,0001,093
Individuals, partnerships, and corporations$533,021,000993
U.S. Government$01,159
States and political subdivisions in the U.S.$6,151,0003,778
Commercial banks and other depository institutions in U.S.$64,0002,553
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,510,0002,495
Demand deposits$45,825,0001,839
Nontransaction accounts$479,726,000991
Money market deposit accounts (MMDAs)$190,152,000792
Other savings deposits (excluding MMDAs)$259,898,000575
Total time deposits$29,676,0004,093
Total time and savings deposits$493,411,0001,035
Noninterest-bearing deposits$200,360,000584
Interest-bearing deposits$338,876,0001,349
Retail deposits$533,371,000978
Estimated insured deposits$390,659,0001,144
IRAs and Keogh plan accounts$6,762,0002,908
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$513,388,0001,129
Deposits held in domestic offices$513,388,0001,129
Individuals, partnerships, and corporations$506,805,0001,028
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$6,525,0003,708
Commercial banks and other depository institutions in U.S.$57,0002,647
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,943,0002,433
Demand deposits$48,598,0001,780
Nontransaction accounts$451,445,0001,020
Money market deposit accounts (MMDAs)$171,048,000833
Other savings deposits (excluding MMDAs)$249,359,000587
Total time deposits$31,038,0004,031
Total time and savings deposits$464,790,0001,074
Noninterest-bearing deposits$197,270,000592
Interest-bearing deposits$316,118,0001,431
Retail deposits$507,527,0001,013
Estimated insured deposits$385,390,0001,147
IRAs and Keogh plan accounts$6,921,0002,880
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$510,517,0001,127
Deposits held in domestic offices$510,517,0001,127
Individuals, partnerships, and corporations$504,490,0001,027
U.S. Government$01,197
States and political subdivisions in the U.S.$5,760,0003,827
Commercial banks and other depository institutions in U.S.$267,0002,206
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,033,0002,735
Demand deposits$39,581,0002,078
Nontransaction accounts$458,484,0001,008
Money market deposit accounts (MMDAs)$178,211,000809
Other savings deposits (excluding MMDAs)$248,762,000578
Total time deposits$31,511,0004,076
Total time and savings deposits$470,936,0001,050
Noninterest-bearing deposits$185,584,000609
Interest-bearing deposits$324,933,0001,381
Retail deposits$504,356,0001,004
Estimated insured deposits$380,640,0001,159
IRAs and Keogh plan accounts$6,821,0002,952
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$488,242,0001,177
Deposits held in domestic offices$488,242,0001,176
Individuals, partnerships, and corporations$481,084,0001,076
U.S. Government$01,235
States and political subdivisions in the U.S.$6,976,0003,608
Commercial banks and other depository institutions in U.S.$182,0002,544
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,102,0002,690
Demand deposits$40,722,0002,008
Nontransaction accounts$435,140,0001,045
Money market deposit accounts (MMDAs)$166,008,000832
Other savings deposits (excluding MMDAs)$236,981,000589
Total time deposits$32,151,0004,088
Total time and savings deposits$447,520,0001,104
Noninterest-bearing deposits$179,943,000625
Interest-bearing deposits$308,299,0001,462
Retail deposits$482,369,0001,053
Estimated insured deposits$371,766,0001,191
IRAs and Keogh plan accounts$6,826,0002,967
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$478,926,0001,195
Deposits held in domestic offices$478,926,0001,194
Individuals, partnerships, and corporations$472,387,0001,091
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$6,388,0003,754
Commercial banks and other depository institutions in U.S.$150,0002,566
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,868,0002,613
Demand deposits$42,209,0001,893
Nontransaction accounts$424,058,0001,079
Money market deposit accounts (MMDAs)$150,547,000905
Other savings deposits (excluding MMDAs)$241,221,000579
Total time deposits$32,290,0004,143
Total time and savings deposits$436,717,0001,133
Noninterest-bearing deposits$182,573,000617
Interest-bearing deposits$296,353,0001,532
Retail deposits$473,422,0001,075
Estimated insured deposits$367,122,0001,211
IRAs and Keogh plan accounts$6,295,0003,183
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$476,922,0001,184
Deposits held in domestic offices$476,922,0001,183
Individuals, partnerships, and corporations$470,152,0001,081
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$6,622,0003,735
Commercial banks and other depository institutions in U.S.$147,0002,631
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,834,0002,508
Demand deposits$45,402,0001,791
Nontransaction accounts$419,088,0001,082
Money market deposit accounts (MMDAs)$146,250,000913
Other savings deposits (excluding MMDAs)$240,149,000572
Total time deposits$32,689,0004,200
Total time and savings deposits$431,520,0001,132
Noninterest-bearing deposits$192,373,000560
Interest-bearing deposits$284,549,0001,580
Retail deposits$471,133,0001,062
Estimated insured deposits$360,913,0001,220
IRAs and Keogh plan accounts$6,400,0003,202
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$466,375,0001,213
Deposits held in domestic offices$466,375,0001,211
Individuals, partnerships, and corporations$459,945,0001,107
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$5,703,0003,912
Commercial banks and other depository institutions in U.S.$726,0001,868
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,523,0002,532
Demand deposits$42,540,0001,805
Nontransaction accounts$411,852,0001,106
Money market deposit accounts (MMDAs)$146,907,000921
Other savings deposits (excluding MMDAs)$232,003,000577
Total time deposits$32,942,0004,261
Total time and savings deposits$423,835,0001,150
Noninterest-bearing deposits$179,060,000593
Interest-bearing deposits$287,315,0001,565
Retail deposits$460,691,0001,094
Estimated insured deposits$362,435,0001,211
IRAs and Keogh plan accounts$6,758,0003,138
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$450,306,0001,244
Deposits held in domestic offices$450,306,0001,243
Individuals, partnerships, and corporations$442,910,0001,146
U.S. Government$01,331
States and political subdivisions in the U.S.$6,448,0003,767
Commercial banks and other depository institutions in U.S.$948,0001,735
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,137,0002,589
Demand deposits$41,052,0001,839
Nontransaction accounts$397,169,0001,131
Money market deposit accounts (MMDAs)$141,277,000926
Other savings deposits (excluding MMDAs)$222,791,000589
Total time deposits$33,101,0004,325
Total time and savings deposits$409,254,0001,189
Noninterest-bearing deposits$170,727,000599
Interest-bearing deposits$279,579,0001,614
Retail deposits$444,628,0001,121
Estimated insured deposits$352,911,0001,251
IRAs and Keogh plan accounts$6,636,0003,217
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$437,511,0001,294
Deposits held in domestic offices$437,511,0001,293
Individuals, partnerships, and corporations$429,842,0001,189
U.S. Government$01,317
States and political subdivisions in the U.S.$6,764,0003,720
Commercial banks and other depository institutions in U.S.$905,0001,754
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,567,0002,528
Demand deposits$42,776,0001,753
Nontransaction accounts$382,944,0001,192
Money market deposit accounts (MMDAs)$132,973,000988
Other savings deposits (excluding MMDAs)$216,830,000609
Total time deposits$33,141,0004,370
Total time and savings deposits$394,735,0001,252
Noninterest-bearing deposits$170,742,000598
Interest-bearing deposits$266,769,0001,705
Retail deposits$432,736,0001,164
Estimated insured deposits$349,028,0001,275
IRAs and Keogh plan accounts$6,647,0003,262
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$439,308,0001,269
Deposits held in domestic offices$439,308,0001,268
Individuals, partnerships, and corporations$432,711,0001,167
U.S. Government$01,474
States and political subdivisions in the U.S.$5,802,0003,945
Commercial banks and other depository institutions in U.S.$795,0001,811
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,448,0002,598
Demand deposits$40,611,0001,810
Nontransaction accounts$386,860,0001,175
Money market deposit accounts (MMDAs)$132,023,000982
Other savings deposits (excluding MMDAs)$221,328,000582
Total time deposits$33,509,0004,407
Total time and savings deposits$398,697,0001,229
Noninterest-bearing deposits$175,293,000567
Interest-bearing deposits$264,015,0001,711
Retail deposits$435,538,0001,138
Estimated insured deposits$338,767,0001,303
IRAs and Keogh plan accounts$6,845,0003,249
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$425,054,0001,324
Deposits held in domestic offices$425,054,0001,323
Individuals, partnerships, and corporations$418,496,0001,213
U.S. Government$01,406
States and political subdivisions in the U.S.$5,756,0003,882
Commercial banks and other depository institutions in U.S.$802,0001,807
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,709,0002,769
Demand deposits$35,980,0002,004
Nontransaction accounts$377,345,0001,204
Money market deposit accounts (MMDAs)$134,165,000969
Other savings deposits (excluding MMDAs)$210,096,000595
Total time deposits$33,084,0004,520
Total time and savings deposits$389,074,0001,255
Noninterest-bearing deposits$158,954,000612
Interest-bearing deposits$266,100,0001,704
Retail deposits$421,871,0001,180
Estimated insured deposits$343,101,0001,297
IRAs and Keogh plan accounts$6,832,0003,310
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$404,324,0001,371
Deposits held in domestic offices$404,324,0001,370
Individuals, partnerships, and corporations$397,693,0001,280
U.S. Government$01,377
States and political subdivisions in the U.S.$5,610,0003,950
Commercial banks and other depository institutions in U.S.$1,021,0001,720
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,587,0002,760
Demand deposits$35,987,0001,922
Nontransaction accounts$356,737,0001,262
Money market deposit accounts (MMDAs)$127,084,000992
Other savings deposits (excluding MMDAs)$196,494,000615
Total time deposits$33,159,0004,571
Total time and savings deposits$368,337,0001,321
Noninterest-bearing deposits$150,957,000618
Interest-bearing deposits$253,367,0001,789
Retail deposits$401,542,0001,238
Estimated insured deposits$326,659,0001,353
IRAs and Keogh plan accounts$6,557,0003,416
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$393,533,0001,411
Deposits held in domestic offices$393,533,0001,411
Individuals, partnerships, and corporations$386,121,0001,320
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$6,521,0003,771
Commercial banks and other depository institutions in U.S.$890,0001,826
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,848,0002,821
Demand deposits$33,969,0002,049
Nontransaction accounts$346,685,0001,316
Money market deposit accounts (MMDAs)$125,726,0001,009
Other savings deposits (excluding MMDAs)$186,962,000653
Total time deposits$33,997,0004,571
Total time and savings deposits$359,564,0001,361
Noninterest-bearing deposits$138,438,000675
Interest-bearing deposits$255,095,0001,802
Retail deposits$390,754,0001,287
Estimated insured deposits$319,435,0001,410
IRAs and Keogh plan accounts$6,628,0003,410
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$406,401,0001,373
Deposits held in domestic offices$406,401,0001,372
Individuals, partnerships, and corporations$399,986,0001,276
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$5,572,0004,008
Commercial banks and other depository institutions in U.S.$842,0001,898
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,890,0002,730
Demand deposits$36,851,0001,928
Nontransaction accounts$357,511,0001,271
Money market deposit accounts (MMDAs)$127,079,000998
Other savings deposits (excluding MMDAs)$195,416,000616
Total time deposits$35,016,0004,554
Total time and savings deposits$369,550,0001,324
Noninterest-bearing deposits$152,158,000617
Interest-bearing deposits$254,243,0001,798
Retail deposits$403,625,0001,257
Estimated insured deposits$351,129,0001,352
IRAs and Keogh plan accounts$6,783,0003,393
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$408,611,0001,361
Deposits held in domestic offices$408,611,0001,360
Individuals, partnerships, and corporations$400,414,0001,268
U.S. Government$01,457
States and political subdivisions in the U.S.$7,415,0003,500
Commercial banks and other depository institutions in U.S.$782,0001,940
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,554,0002,264
Demand deposits$43,267,0001,464
Nontransaction accounts$354,057,0001,293
Money market deposit accounts (MMDAs)$137,219,000947
Other savings deposits (excluding MMDAs)$180,721,000645
Total time deposits$36,117,0004,572
Total time and savings deposits$365,344,0001,340
Noninterest-bearing deposits$43,274,0001,989
Interest-bearing deposits$365,337,0001,270
Retail deposits$405,491,0001,227
Estimated insured deposits$343,028,0001,384
IRAs and Keogh plan accounts$6,912,0003,417
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$381,351,0001,453
Deposits held in domestic offices$381,351,0001,453
Individuals, partnerships, and corporations$373,410,0001,349
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$6,583,0003,714
Commercial banks and other depository institutions in U.S.$1,357,0001,670
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,875,0002,532
Demand deposits$37,596,0001,669
Nontransaction accounts$332,476,0001,360
Money market deposit accounts (MMDAs)$127,599,000980
Other savings deposits (excluding MMDAs)$168,069,000685
Total time deposits$36,808,0004,598
Total time and savings deposits$343,755,0001,427
Noninterest-bearing deposits$37,602,0002,192
Interest-bearing deposits$343,749,0001,352
Retail deposits$378,236,0001,311
Estimated insured deposits$324,306,0001,459
IRAs and Keogh plan accounts$7,004,0003,414
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$363,968,0001,532
Deposits held in domestic offices$363,968,0001,532
Individuals, partnerships, and corporations$357,097,0001,411
U.S. Government$01,579
States and political subdivisions in the U.S.$6,251,0003,854
Commercial banks and other depository institutions in U.S.$620,0002,108
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,591,0002,591
Demand deposits$35,545,0001,781
Nontransaction accounts$316,377,0001,444
Money market deposit accounts (MMDAs)$113,032,0001,066
Other savings deposits (excluding MMDAs)$166,092,000685
Total time deposits$37,253,0004,646
Total time and savings deposits$328,423,0001,506
Noninterest-bearing deposits$35,553,0002,298
Interest-bearing deposits$328,415,0001,425
Retail deposits$360,352,0001,382
Estimated insured deposits$317,257,0001,503
IRAs and Keogh plan accounts$6,923,0003,448
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$356,459,0001,549
Deposits held in domestic offices$356,459,0001,548
Individuals, partnerships, and corporations$350,050,0001,436
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$5,637,0003,860
Commercial banks and other depository institutions in U.S.$771,0001,855
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,540,0002,557
Demand deposits$35,440,0001,698
Nontransaction accounts$309,919,0001,460
Money market deposit accounts (MMDAs)$105,773,0001,101
Other savings deposits (excluding MMDAs)$165,683,000656
Total time deposits$38,463,0004,627
Total time and savings deposits$321,019,0001,512
Noninterest-bearing deposits$35,441,0002,227
Interest-bearing deposits$321,018,0001,446
Retail deposits$352,246,0001,397
Estimated insured deposits$314,346,0001,501
IRAs and Keogh plan accounts$6,983,0003,449
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$359,707,0001,514
Deposits held in domestic offices$359,707,0001,512
Individuals, partnerships, and corporations$353,095,0001,407
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$5,771,0003,752
Commercial banks and other depository institutions in U.S.$837,0001,845
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,937,0002,551
Demand deposits$33,674,0001,705
Nontransaction accounts$314,770,0001,441
Money market deposit accounts (MMDAs)$114,646,0001,038
Other savings deposits (excluding MMDAs)$160,613,000660
Total time deposits$39,511,0004,617
Total time and savings deposits$326,033,0001,482
Noninterest-bearing deposits$33,676,0002,238
Interest-bearing deposits$326,031,0001,408
Retail deposits$355,254,0001,361
Estimated insured deposits$310,236,0001,522
IRAs and Keogh plan accounts$6,580,0003,605
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$340,504,0001,594
Deposits held in domestic offices$340,504,0001,593
Individuals, partnerships, and corporations$332,629,0001,477
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$6,662,0003,531
Commercial banks and other depository institutions in U.S.$1,211,0001,686
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,232,0002,528
Demand deposits$34,075,0001,594
Nontransaction accounts$296,271,0001,529
Money market deposit accounts (MMDAs)$103,006,0001,106
Other savings deposits (excluding MMDAs)$152,506,000675
Total time deposits$40,759,0004,610
Total time and savings deposits$306,428,0001,584
Noninterest-bearing deposits$34,106,0002,130
Interest-bearing deposits$306,398,0001,520
Retail deposits$335,760,0001,439
Estimated insured deposits$296,084,0001,584
IRAs and Keogh plan accounts$6,502,0003,644
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$338,429,0001,625
Deposits held in domestic offices$338,429,0001,623
Individuals, partnerships, and corporations$331,910,0001,492
U.S. Government$01,643
States and political subdivisions in the U.S.$5,488,0003,872
Commercial banks and other depository institutions in U.S.$1,031,0001,779
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,509,0002,685
Demand deposits$30,617,0001,778
Nontransaction accounts$296,920,0001,538
Money market deposit accounts (MMDAs)$104,241,0001,101
Other savings deposits (excluding MMDAs)$151,622,000675
Total time deposits$41,057,0004,683
Total time and savings deposits$307,812,0001,599
Noninterest-bearing deposits$30,617,0002,330
Interest-bearing deposits$307,812,0001,536
Retail deposits$334,231,0001,457
Estimated insured deposits$290,185,0001,635
IRAs and Keogh plan accounts$6,619,0003,624
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$336,038,0001,625
Deposits held in domestic offices$336,038,0001,623
Individuals, partnerships, and corporations$330,131,0001,503
U.S. Government$02,902
States and political subdivisions in the U.S.$4,971,0004,024
Commercial banks and other depository institutions in U.S.$936,0001,842
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,066,0002,311
Demand deposits$35,771,0001,395
Nontransaction accounts$288,972,0001,579
Money market deposit accounts (MMDAs)$106,523,0001,065
Other savings deposits (excluding MMDAs)$141,105,000702
Total time deposits$41,344,0004,737
Total time and savings deposits$300,267,0001,629
Noninterest-bearing deposits$35,783,0001,927
Interest-bearing deposits$300,255,0001,571
Retail deposits$332,195,0001,445
Estimated insured deposits$286,813,0001,646
IRAs and Keogh plan accounts$6,485,0003,685
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$329,842,0001,675
Deposits held in domestic offices$329,842,0001,673
Individuals, partnerships, and corporations$322,484,0001,549
U.S. Government$03,279
States and political subdivisions in the U.S.$6,520,0003,566
Commercial banks and other depository institutions in U.S.$839,0001,901
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,299,0002,601
Demand deposits$29,116,0001,751
Nontransaction accounts$289,544,0001,609
Money market deposit accounts (MMDAs)$104,437,0001,101
Other savings deposits (excluding MMDAs)$143,021,000673
Total time deposits$42,086,0004,773
Total time and savings deposits$300,727,0001,652
Noninterest-bearing deposits$29,152,0002,319
Interest-bearing deposits$300,690,0001,595
Retail deposits$326,252,0001,480
Estimated insured deposits$265,502,0001,747
IRAs and Keogh plan accounts$6,578,0003,715
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$330,387,0001,683
Deposits held in domestic offices$330,387,0001,682
Individuals, partnerships, and corporations$321,905,0001,571
U.S. Government$03,428
States and political subdivisions in the U.S.$7,742,0003,277
Commercial banks and other depository institutions in U.S.$740,0001,993
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,209,0002,505
Demand deposits$30,156,0001,633
Nontransaction accounts$289,178,0001,606
Money market deposit accounts (MMDAs)$101,067,0001,117
Other savings deposits (excluding MMDAs)$146,080,000648
Total time deposits$42,031,0004,839
Total time and savings deposits$300,231,0001,659
Noninterest-bearing deposits$30,160,0002,197
Interest-bearing deposits$300,227,0001,615
Retail deposits$326,807,0001,486
Estimated insured deposits$255,385,0001,806
IRAs and Keogh plan accounts$6,451,0003,765
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$324,225,0001,748
Deposits held in domestic offices$324,225,0001,746
Individuals, partnerships, and corporations$316,460,0001,626
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$7,060,0003,529
Commercial banks and other depository institutions in U.S.$697,0002,039
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,913,0002,418
Demand deposits$30,778,0001,552
Nontransaction accounts$281,312,0001,694
Money market deposit accounts (MMDAs)$97,376,0001,169
Other savings deposits (excluding MMDAs)$140,633,000653
Total time deposits$43,303,0004,820
Total time and savings deposits$293,447,0001,748
Noninterest-bearing deposits$30,783,0002,145
Interest-bearing deposits$293,442,0001,699
Retail deposits$319,644,0001,546
Estimated insured deposits$258,767,0001,827
IRAs and Keogh plan accounts$5,996,0003,950
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$319,823,0001,768
Deposits held in domestic offices$319,823,0001,765
Individuals, partnerships, and corporations$313,476,0001,651
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$5,919,0003,808
Commercial banks and other depository institutions in U.S.$427,0002,313
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,409,0002,297
Demand deposits$33,941,0001,378
Nontransaction accounts$274,414,0001,739
Money market deposit accounts (MMDAs)$94,725,0001,185
Other savings deposits (excluding MMDAs)$134,119,000674
Total time deposits$45,569,0004,705
Total time and savings deposits$285,882,0001,781
Noninterest-bearing deposits$33,963,0001,942
Interest-bearing deposits$285,860,0001,734
Retail deposits$300,969,0001,473
Estimated insured deposits$266,480,0001,786
IRAs and Keogh plan accounts$5,788,0004,026
Brokered deposits$99,0003,572
Fully insured brokered deposits$99,0003,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$322,496,0001,759
Deposits held in domestic offices$322,496,0001,757
Individuals, partnerships, and corporations$314,511,0001,657
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$7,440,0003,309
Commercial banks and other depository institutions in U.S.$544,0002,194
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,368,0002,503
Demand deposits$28,782,0001,620
Nontransaction accounts$283,128,0001,703
Money market deposit accounts (MMDAs)$102,285,0001,100
Other savings deposits (excluding MMDAs)$132,271,000679
Total time deposits$48,570,0004,592
Total time and savings deposits$293,714,0001,746
Noninterest-bearing deposits$29,081,0002,203
Interest-bearing deposits$293,415,0001,684
Retail deposits$302,414,0001,462
Estimated insured deposits$278,235,0001,735
IRAs and Keogh plan accounts$5,750,0004,046
Brokered deposits$297,0003,569
Fully insured brokered deposits$297,0003,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$321,945,0001,779
Deposits held in domestic offices$321,945,0001,776
Individuals, partnerships, and corporations$312,588,0001,679
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$8,623,0003,067
Commercial banks and other depository institutions in U.S.$733,0002,044
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,120,0002,606
Demand deposits$28,312,0001,703
Nontransaction accounts$283,825,0001,705
Money market deposit accounts (MMDAs)$100,271,0001,091
Other savings deposits (excluding MMDAs)$129,427,000689
Total time deposits$54,127,0004,332
Total time and savings deposits$293,633,0001,757
Noninterest-bearing deposits$28,312,0002,280
Interest-bearing deposits$293,633,0001,701
Retail deposits$299,989,0001,490
Estimated insured deposits$205,084,0001,993
IRAs and Keogh plan accounts$5,783,0004,016
Brokered deposits$297,0003,625
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$380,239,0001,500
Deposits held in domestic offices$380,239,0001,494
Individuals, partnerships, and corporations$370,644,0001,410
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$9,004,0003,036
Commercial banks and other depository institutions in U.S.$584,0002,179
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,833,0001,833
Demand deposits$37,096,0001,135
Nontransaction accounts$331,406,0001,490
Money market deposit accounts (MMDAs)$103,017,0001,056
Other savings deposits (excluding MMDAs)$119,496,000723
Total time deposits$108,893,0002,513
Total time and savings deposits$343,143,0001,520
Noninterest-bearing deposits$37,096,0001,727
Interest-bearing deposits$343,143,0001,449
Retail deposits$331,783,0001,336
Estimated insured deposits$279,566,0001,470
IRAs and Keogh plan accounts$5,832,0003,887
Brokered deposits$4,616,0002,734
Fully insured brokered deposits$4,616,0002,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$292,888,0001,871
Deposits held in domestic offices$292,888,0001,868
Individuals, partnerships, and corporations$280,963,0001,786
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$10,872,0002,676
Commercial banks and other depository institutions in U.S.$1,022,0001,780
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,460,0002,203
Demand deposits$32,955,0001,350
Nontransaction accounts$250,428,0001,850
Money market deposit accounts (MMDAs)$79,098,0001,252
Other savings deposits (excluding MMDAs)$125,322,000649
Total time deposits$46,008,0004,754
Total time and savings deposits$259,933,0001,894
Noninterest-bearing deposits$32,955,0001,920
Interest-bearing deposits$259,933,0001,830
Retail deposits$270,813,0001,610
Estimated insured deposits$179,860,0002,197
IRAs and Keogh plan accounts$5,750,0003,823
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$282,481,0001,898
Deposits held in domestic offices$282,481,0001,894
Individuals, partnerships, and corporations$274,348,0001,802
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$7,110,0003,329
Commercial banks and other depository institutions in U.S.$1,005,0001,723
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,922,0002,380
Demand deposits$29,678,0001,541
Nontransaction accounts$243,559,0001,874
Money market deposit accounts (MMDAs)$86,597,0001,179
Other savings deposits (excluding MMDAs)$114,047,000719
Total time deposits$42,915,0004,904
Total time and savings deposits$252,803,0001,908
Noninterest-bearing deposits$29,678,0002,136
Interest-bearing deposits$252,803,0001,844
Retail deposits$263,216,0001,642
Estimated insured deposits$176,777,0002,211
IRAs and Keogh plan accounts$5,515,0003,881
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$283,607,0001,885
Deposits held in domestic offices$283,607,0001,881
Individuals, partnerships, and corporations$273,814,0001,801
U.S. Government$69,000686
States and political subdivisions in the U.S.$6,891,0003,403
Commercial banks and other depository institutions in U.S.$2,833,0001,129
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,957,0002,102
Demand deposits$34,227,0001,300
Nontransaction accounts$239,650,0001,878
Money market deposit accounts (MMDAs)$88,355,0001,173
Other savings deposits (excluding MMDAs)$110,222,000754
Total time deposits$41,072,0005,007
Total time and savings deposits$249,380,0001,913
Noninterest-bearing deposits$34,227,0001,871
Interest-bearing deposits$249,380,0001,842
Retail deposits$265,539,0001,625
Estimated insured deposits$176,467,0002,183
IRAs and Keogh plan accounts$5,529,0003,876
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$280,655,0001,901
Deposits held in domestic offices$280,655,0001,896
Individuals, partnerships, and corporations$272,743,0001,805
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$5,696,0003,758
Commercial banks and other depository institutions in U.S.$2,204,0001,229
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,776,000646
Demand deposits$54,954,000703
Nontransaction accounts$187,879,0002,293
Money market deposit accounts (MMDAs)$129,951,000873
Other savings deposits (excluding MMDAs)$16,275,0002,623
Total time deposits$41,653,0005,005
Total time and savings deposits$225,701,0002,090
Noninterest-bearing deposits$54,954,0001,135
Interest-bearing deposits$225,701,0002,032
Retail deposits$262,653,0001,627
Estimated insured deposits$175,387,0002,187
IRAs and Keogh plan accounts$5,625,0003,824
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$282,503,0001,879
Deposits held in domestic offices$282,503,0001,873
Individuals, partnerships, and corporations$273,640,0001,795
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$5,808,0003,701
Commercial banks and other depository institutions in U.S.$3,044,000965
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,176,000626
Demand deposits$61,322,000647
Nontransaction accounts$184,327,0002,300
Money market deposit accounts (MMDAs)$128,945,000876
Other savings deposits (excluding MMDAs)$14,556,0002,746
Total time deposits$40,826,0005,005
Total time and savings deposits$221,181,0002,111
Noninterest-bearing deposits$61,322,0001,047
Interest-bearing deposits$221,181,0002,055
Retail deposits$265,259,0001,592
Estimated insured deposits$173,572,0002,159
IRAs and Keogh plan accounts$5,598,0003,798
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$282,183,0001,861
Deposits held in domestic offices$282,183,0001,856
Individuals, partnerships, and corporations$275,742,0001,775
U.S. Government$03,924
States and political subdivisions in the U.S.$3,986,0004,281
Commercial banks and other depository institutions in U.S.$2,455,0001,021
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,758,000635
Demand deposits$59,133,000638
Nontransaction accounts$188,425,0002,242
Money market deposit accounts (MMDAs)$132,686,000854
Other savings deposits (excluding MMDAs)$14,357,0002,779
Total time deposits$41,382,0004,973
Total time and savings deposits$223,050,0002,080
Noninterest-bearing deposits$59,133,0001,052
Interest-bearing deposits$223,050,0002,019
Retail deposits$264,996,0001,575
Estimated insured deposits$173,213,0002,171
IRAs and Keogh plan accounts$5,638,0003,802
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$271,144,0001,972
Deposits held in domestic offices$271,144,0001,967
Individuals, partnerships, and corporations$264,746,0001,876
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$4,073,0004,262
Commercial banks and other depository institutions in U.S.$2,324,0001,040
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,132,000688
Demand deposits$58,538,000719
Nontransaction accounts$177,012,0002,369
Money market deposit accounts (MMDAs)$120,614,000928
Other savings deposits (excluding MMDAs)$15,134,0002,738
Total time deposits$41,263,0004,944
Total time and savings deposits$212,606,0002,182
Noninterest-bearing deposits$58,538,0001,117
Interest-bearing deposits$212,606,0002,122
Retail deposits$254,090,0001,680
Estimated insured deposits$168,843,0002,243
IRAs and Keogh plan accounts$5,998,0003,673
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$274,423,0001,952
Deposits held in domestic offices$274,423,0001,947
Individuals, partnerships, and corporations$269,511,0001,847
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$2,771,0004,962
Commercial banks and other depository institutions in U.S.$2,134,0001,080
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,024,000674
Demand deposits$60,066,000719
Nontransaction accounts$177,399,0002,344
Money market deposit accounts (MMDAs)$119,648,000927
Other savings deposits (excluding MMDAs)$16,528,0002,621
Total time deposits$41,222,0004,923
Total time and savings deposits$214,357,0002,159
Noninterest-bearing deposits$60,066,0001,099
Interest-bearing deposits$214,357,0002,106
Retail deposits$257,952,0001,637
Estimated insured deposits$168,188,0002,257
IRAs and Keogh plan accounts$5,901,0003,639
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$273,175,0001,913
Deposits held in domestic offices$273,175,0001,907
Individuals, partnerships, and corporations$268,548,0001,813
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$2,737,0004,989
Commercial banks and other depository institutions in U.S.$1,889,0001,154
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,640,000667
Demand deposits$61,078,000726
Nontransaction accounts$173,535,0002,349
Money market deposit accounts (MMDAs)$119,127,000924
Other savings deposits (excluding MMDAs)$13,891,0002,876
Total time deposits$40,516,0004,899
Total time and savings deposits$212,097,0002,166
Noninterest-bearing deposits$61,079,0001,105
Interest-bearing deposits$212,096,0002,111
Retail deposits$257,142,0001,547
Estimated insured deposits$166,954,0002,225
IRAs and Keogh plan accounts$5,751,0003,662
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$261,165,0001,982
Deposits held in domestic offices$261,165,0001,978
Individuals, partnerships, and corporations$255,686,0001,882
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$2,783,0004,932
Commercial banks and other depository institutions in U.S.$2,693,000997
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,727,000753
Demand deposits$57,443,000782
Nontransaction accounts$169,438,0002,358
Money market deposit accounts (MMDAs)$115,550,000925
Other savings deposits (excluding MMDAs)$13,853,0002,920
Total time deposits$40,035,0004,889
Total time and savings deposits$203,722,0002,193
Noninterest-bearing deposits$57,443,0001,155
Interest-bearing deposits$203,722,0002,146
Retail deposits$245,194,0001,603
Estimated insured deposits$160,868,0002,286
IRAs and Keogh plan accounts$5,820,0003,606
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$247,540,0002,077
Deposits held in domestic offices$247,540,0002,071
Individuals, partnerships, and corporations$242,077,0001,965
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$3,342,0004,607
Commercial banks and other depository institutions in U.S.$2,119,0001,132
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,284,000890
Demand deposits$52,829,000962
Nontransaction accounts$159,256,0002,438
Money market deposit accounts (MMDAs)$106,279,000982
Other savings deposits (excluding MMDAs)$14,425,0002,915
Total time deposits$38,553,0004,921
Total time and savings deposits$194,711,0002,268
Noninterest-bearing deposits$52,829,0001,311
Interest-bearing deposits$194,711,0002,229
Retail deposits$232,589,0001,705
Estimated insured deposits$158,013,0002,324
IRAs and Keogh plan accounts$5,704,0003,636
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$249,170,0002,052
Deposits held in domestic offices$249,170,0002,046
Individuals, partnerships, and corporations$243,310,0001,936
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$3,703,0004,467
Commercial banks and other depository institutions in U.S.$2,150,0001,121
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,827,000921
Demand deposits$50,685,0001,039
Nontransaction accounts$160,343,0002,390
Money market deposit accounts (MMDAs)$107,135,000951
Other savings deposits (excluding MMDAs)$15,756,0002,802
Total time deposits$37,452,0004,920
Total time and savings deposits$198,485,0002,198
Noninterest-bearing deposits$50,685,0001,384
Interest-bearing deposits$198,485,0002,158
Retail deposits$234,819,0001,677
Estimated insured deposits$150,355,0002,402
IRAs and Keogh plan accounts$5,528,0003,658
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$256,631,0001,970
Deposits held in domestic offices$256,631,0001,964
Individuals, partnerships, and corporations$248,979,0001,862
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$4,641,0004,079
Commercial banks and other depository institutions in U.S.$3,009,000984
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,445,000867
Demand deposits$59,156,000862
Nontransaction accounts$161,186,0002,340
Money market deposit accounts (MMDAs)$108,013,000931
Other savings deposits (excluding MMDAs)$15,376,0002,832
Total time deposits$37,797,0004,832
Total time and savings deposits$197,475,0002,165
Noninterest-bearing deposits$59,156,0001,175
Interest-bearing deposits$197,475,0002,128
Retail deposits$241,497,0001,610
Estimated insured deposits$168,035,0002,190
IRAs and Keogh plan accounts$5,445,0003,667
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$263,837,0001,854
Deposits held in domestic offices$263,837,0001,850
Individuals, partnerships, and corporations$256,686,0001,775
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$4,615,0003,998
Commercial banks and other depository institutions in U.S.$2,535,0001,098
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,578,000780
Demand deposits$64,904,000743
Nontransaction accounts$162,259,0002,278
Money market deposit accounts (MMDAs)$108,804,000901
Other savings deposits (excluding MMDAs)$14,762,0002,956
Total time deposits$38,693,0004,719
Total time and savings deposits$198,933,0002,104
Noninterest-bearing deposits$64,905,0001,045
Interest-bearing deposits$198,932,0002,074
Retail deposits$248,294,0001,546
Estimated insured deposits$169,710,0002,142
IRAs and Keogh plan accounts$5,382,0003,711
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$252,377,0001,898
Deposits held in domestic offices$252,377,0001,893
Individuals, partnerships, and corporations$243,691,0001,824
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$6,263,0003,417
Commercial banks and other depository institutions in U.S.$2,422,0001,140
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,714,000997
Demand deposits$50,633,0001,066
Nontransaction accounts$163,663,0002,199
Money market deposit accounts (MMDAs)$112,927,000850
Other savings deposits (excluding MMDAs)$12,527,0003,343
Total time deposits$38,209,0004,650
Total time and savings deposits$201,744,0002,033
Noninterest-bearing deposits$50,633,0001,335
Interest-bearing deposits$201,744,0002,008
Retail deposits$237,691,0001,602
Estimated insured deposits$164,926,0002,166
IRAs and Keogh plan accounts$5,487,0003,639
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$235,299,0002,023
Deposits held in domestic offices$235,299,0002,018
Individuals, partnerships, and corporations$229,120,0001,919
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$4,034,0004,388
Commercial banks and other depository institutions in U.S.$2,138,0001,169
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,826,0001,094
Demand deposits$48,805,0001,090
Nontransaction accounts$151,473,0002,342
Money market deposit accounts (MMDAs)$99,678,000924
Other savings deposits (excluding MMDAs)$13,157,0003,298
Total time deposits$38,638,0004,586
Total time and savings deposits$186,494,0002,171
Noninterest-bearing deposits$48,805,0001,360
Interest-bearing deposits$186,494,0002,149
Retail deposits$220,254,0001,729
Estimated insured deposits$162,109,0002,215
IRAs and Keogh plan accounts$5,591,0003,596
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$237,771,0001,971
Deposits held in domestic offices$237,771,0001,966
Individuals, partnerships, and corporations$230,646,0001,884
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$4,716,0004,101
Commercial banks and other depository institutions in U.S.$2,403,0001,130
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,002,0001,016
Demand deposits$54,090,000944
Nontransaction accounts$148,769,0002,338
Money market deposit accounts (MMDAs)$94,540,000964
Other savings deposits (excluding MMDAs)$13,457,0003,230
Total time deposits$40,772,0004,349
Total time and savings deposits$183,681,0002,162
Noninterest-bearing deposits$54,090,0001,192
Interest-bearing deposits$183,681,0002,157
Retail deposits$221,304,0001,710
Estimated insured deposits$165,656,0002,145
IRAs and Keogh plan accounts$5,604,0003,592
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$235,637,0001,957
Deposits held in domestic offices$235,637,0001,951
Individuals, partnerships, and corporations$228,861,0001,878
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$4,649,0004,032
Commercial banks and other depository institutions in U.S.$2,126,0001,188
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,849,0001,067
Demand deposits$49,113,0001,032
Nontransaction accounts$151,788,0002,270
Money market deposit accounts (MMDAs)$96,687,000948
Other savings deposits (excluding MMDAs)$13,265,0003,275
Total time deposits$41,836,0004,247
Total time and savings deposits$186,524,0002,105
Noninterest-bearing deposits$49,113,0001,281
Interest-bearing deposits$186,524,0002,102
Retail deposits$219,421,0001,704
Estimated insured deposits$166,122,0002,119
IRAs and Keogh plan accounts$5,836,0003,515
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$247,406,0001,860
Deposits held in domestic offices$247,406,0001,853
Individuals, partnerships, and corporations$234,368,0001,819
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$11,039,0002,208
Commercial banks and other depository institutions in U.S.$1,994,0001,197
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,974,000959
Demand deposits$51,859,000975
Nontransaction accounts$156,432,0002,190
Money market deposit accounts (MMDAs)$95,435,000953
Other savings deposits (excluding MMDAs)$14,433,0003,087
Total time deposits$46,564,0003,913
Total time and savings deposits$195,547,0001,976
Noninterest-bearing deposits$51,864,0001,214
Interest-bearing deposits$195,542,0001,972
Retail deposits$229,470,0001,613
Estimated insured deposits$178,330,0001,946
IRAs and Keogh plan accounts$6,447,0003,326
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$237,937,0001,914
Deposits held in domestic offices$237,937,0001,908
Individuals, partnerships, and corporations$229,518,0001,846
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$6,251,0003,420
Commercial banks and other depository institutions in U.S.$2,161,0001,154
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,727,0001,068
Demand deposits$47,511,0001,061
Nontransaction accounts$154,210,0002,205
Money market deposit accounts (MMDAs)$93,747,000951
Other savings deposits (excluding MMDAs)$13,575,0003,212
Total time deposits$46,888,0003,918
Total time and savings deposits$190,426,0002,022
Noninterest-bearing deposits$47,511,0001,279
Interest-bearing deposits$190,426,0002,019
Retail deposits$221,108,0001,670
Estimated insured deposits$183,107,0001,906
IRAs and Keogh plan accounts$6,689,0003,228
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$237,903,0001,905
Deposits held in domestic offices$237,903,0001,901
Individuals, partnerships, and corporations$228,396,0001,838
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$7,666,0002,991
Commercial banks and other depository institutions in U.S.$1,840,0001,193
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,639,000963
Demand deposits$49,452,000931
Nontransaction accounts$155,264,0001,861
Money market deposit accounts (MMDAs)$93,493,000836
Other savings deposits (excluding MMDAs)$12,806,0002,817
Total time deposits$48,965,0003,265
Total time and savings deposits$188,451,0002,068
Noninterest-bearing deposits$49,452,0001,229
Interest-bearing deposits$188,451,0002,038
Retail deposits$219,984,0001,678
Estimated insured deposits$177,864,0001,944
IRAs and Keogh plan accounts$6,737,0003,213
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$244,528,0001,850
Deposits held in domestic offices$244,528,0001,847
Individuals, partnerships, and corporations$229,210,0001,835
U.S. Government$31,0001,395
States and political subdivisions in the U.S.$5,262,0003,679
Commercial banks and other depository institutions in U.S.$10,025,000531
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,903,000815
Demand deposits$54,317,000823
Nontransaction accounts$156,625,0001,844
Money market deposit accounts (MMDAs)$94,199,000832
Other savings deposits (excluding MMDAs)$13,063,0002,755
Total time deposits$49,363,0003,278
Total time and savings deposits$190,211,0002,060
Noninterest-bearing deposits$54,317,0001,105
Interest-bearing deposits$190,211,0002,040
Retail deposits$227,826,0001,624
Estimated insured deposits$166,040,0002,123
IRAs and Keogh plan accounts$7,080,0003,143
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$231,925,0001,931
Deposits held in domestic offices$231,925,0001,926
Individuals, partnerships, and corporations$225,116,0001,850
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$6,058,0003,340
Commercial banks and other depository institutions in U.S.$749,0001,643
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,199,0001,022
Demand deposits$42,267,0001,119
Nontransaction accounts$154,726,0001,836
Money market deposit accounts (MMDAs)$90,693,000832
Other savings deposits (excluding MMDAs)$12,270,0002,838
Total time deposits$51,763,0003,173
Total time and savings deposits$189,658,0002,038
Noninterest-bearing deposits$42,267,0001,415
Interest-bearing deposits$189,658,0002,021
Retail deposits$213,505,0001,719
Estimated insured deposits$168,569,0002,077
IRAs and Keogh plan accounts$7,028,0003,161
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$230,159,0001,919
Deposits held in domestic offices$230,159,0001,915
Individuals, partnerships, and corporations$221,124,0001,872
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$7,311,0002,984
Commercial banks and other depository institutions in U.S.$1,717,0001,196
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,413,000979
Demand deposits$43,905,0001,005
Nontransaction accounts$153,746,0001,841
Money market deposit accounts (MMDAs)$88,211,000841
Other savings deposits (excluding MMDAs)$11,738,0002,889
Total time deposits$53,797,0003,071
Total time and savings deposits$186,254,0002,060
Noninterest-bearing deposits$43,905,0001,272
Interest-bearing deposits$186,254,0002,049
Retail deposits$210,637,0001,713
Estimated insured deposits$166,892,0002,084
IRAs and Keogh plan accounts$6,818,0003,200
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$229,213,0001,885
Deposits held in domestic offices$229,213,0001,883
Individuals, partnerships, and corporations$219,160,0001,851
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$8,284,0002,701
Commercial banks and other depository institutions in U.S.$1,768,0001,154
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,131,000980
Demand deposits$44,439,000982
Nontransaction accounts$153,082,0001,792
Money market deposit accounts (MMDAs)$85,666,000844
Other savings deposits (excluding MMDAs)$11,469,0002,819
Total time deposits$55,947,0002,927
Total time and savings deposits$184,774,0002,036
Noninterest-bearing deposits$44,439,0001,236
Interest-bearing deposits$184,774,0002,024
Retail deposits$209,405,0001,697
Estimated insured deposits$168,474,0002,027
IRAs and Keogh plan accounts$6,957,0003,092
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$233,454,0001,748
Deposits held in domestic offices$233,454,0001,745
Individuals, partnerships, and corporations$228,968,0001,666
U.S. Government$46,0001,833
States and political subdivisions in the U.S.$3,647,0004,402
Commercial banks and other depository institutions in U.S.$793,0001,384
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,878,0001,036
Demand deposits$42,166,000997
Nontransaction accounts$162,576,0001,614
Money market deposit accounts (MMDAs)$77,225,000845
Other savings deposits (excluding MMDAs)$12,394,0002,504
Total time deposits$72,957,0002,253
Total time and savings deposits$191,288,0001,853
Noninterest-bearing deposits$42,166,0001,223
Interest-bearing deposits$191,288,0001,844
Retail deposits$203,765,0001,641
Estimated insured deposits$171,150,0001,924
IRAs and Keogh plan accounts$7,828,0002,716
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$202,561,0001,921
Deposits held in domestic offices$202,561,0001,917
Individuals, partnerships, and corporations$199,143,0001,817
U.S. Government$05,369
States and political subdivisions in the U.S.$2,533,0005,213
Commercial banks and other depository institutions in U.S.$885,0001,115
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,273,0001,318
Demand deposits$33,231,0001,318
Nontransaction accounts$144,288,0001,714
Money market deposit accounts (MMDAs)$67,154,000845
Other savings deposits (excluding MMDAs)$12,987,0002,254
Total time deposits$64,147,0002,544
Total time and savings deposits$169,330,0001,989
Noninterest-bearing deposits$33,231,0001,522
Interest-bearing deposits$169,330,0001,987
Retail deposits$180,021,0001,807
Estimated insured deposits$157,561,0002,034
IRAs and Keogh plan accounts$7,141,0002,877
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$195,873,0001,933
Deposits held in domestic offices$195,873,0001,928
Individuals, partnerships, and corporations$191,886,0001,852
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$3,015,0004,808
Commercial banks and other depository institutions in U.S.$971,0001,118
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,896,0001,334
Demand deposits$34,366,0001,273
Nontransaction accounts$136,977,0001,715
Money market deposit accounts (MMDAs)$59,442,000878
Other savings deposits (excluding MMDAs)$13,909,0002,291
Total time deposits$63,626,0002,422
Total time and savings deposits$161,507,0002,004
Noninterest-bearing deposits$34,366,0001,433
Interest-bearing deposits$161,507,0002,010
Retail deposits$176,176,0001,837
Estimated insured deposits$165,891,0001,898
IRAs and Keogh plan accounts$7,519,0002,844
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$189,676,0001,988
Deposits held in domestic offices$189,676,0001,983
Individuals, partnerships, and corporations$187,079,0001,890
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$2,107,0005,633
Commercial banks and other depository institutions in U.S.$489,0001,548
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,066,000993
Demand deposits$43,466,0001,045
Nontransaction accounts$113,610,0002,001
Money market deposit accounts (MMDAs)$33,088,0001,315
Other savings deposits (excluding MMDAs)$15,327,0002,139
Total time deposits$65,195,0002,299
Total time and savings deposits$146,210,0002,210
Noninterest-bearing deposits$43,466,0001,167
Interest-bearing deposits$146,210,0002,230
Retail deposits$168,709,0001,938
Estimated insured deposits$159,609,0001,976
IRAs and Keogh plan accounts$7,654,0002,874
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$163,002,0002,295
Deposits held in domestic offices$163,002,0002,287
Individuals, partnerships, and corporations$161,584,0002,175
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$784,0007,535
Commercial banks and other depository institutions in U.S.$624,0001,349
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,363,0001,166
Demand deposits$37,015,0001,215
Nontransaction accounts$95,639,0002,329
Money market deposit accounts (MMDAs)$24,659,0001,533
Other savings deposits (excluding MMDAs)$15,525,0002,136
Total time deposits$55,455,0002,746
Total time and savings deposits$125,987,0002,517
Noninterest-bearing deposits$37,015,0001,323
Interest-bearing deposits$125,987,0002,544
Retail deposits$148,702,0002,186
Estimated insured deposits$137,594,0002,299
IRAs and Keogh plan accounts$7,510,0003,042
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$161,835,0002,386
Deposits held in domestic offices$161,835,0002,377
Individuals, partnerships, and corporations$160,011,0002,261
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$1,365,0006,863
Commercial banks and other depository institutions in U.S.$452,0001,730
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,720,0001,144
Demand deposits$43,875,0001,066
Nontransaction accounts$90,115,0002,495
Money market deposit accounts (MMDAs)$21,689,0001,721
Other savings deposits (excluding MMDAs)$17,018,0002,102
Total time deposits$51,408,0002,939
Total time and savings deposits$117,960,0002,756
Noninterest-bearing deposits$43,875,0001,141
Interest-bearing deposits$117,960,0002,790
Retail deposits$147,881,0002,291
Estimated insured deposits$130,011,0002,527
IRAs and Keogh plan accounts$7,174,0003,356
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$138,695,0002,810
Deposits held in domestic offices$138,695,0002,800
Individuals, partnerships, and corporations$136,309,0002,667
U.S. Government$24,0005,370
States and political subdivisions in the U.S.$1,501,0006,795
Commercial banks and other depository institutions in U.S.$861,0001,315
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,609,0001,600
Demand deposits$27,339,0001,707
Nontransaction accounts$85,086,0002,595
Money market deposit accounts (MMDAs)$17,811,0002,053
Other savings deposits (excluding MMDAs)$17,303,0002,189
Total time deposits$49,972,0002,963
Total time and savings deposits$111,356,0002,921
Noninterest-bearing deposits$27,339,0001,809
Interest-bearing deposits$111,356,0002,964
Retail deposits$122,299,0002,816
Estimated insured deposits$117,846,0002,859
IRAs and Keogh plan accounts$6,866,0003,588
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$134,980,0002,825
Deposits held in domestic offices$134,980,0002,815
Individuals, partnerships, and corporations$131,479,0002,698
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$3,071,0004,692
Commercial banks and other depository institutions in U.S.$429,0001,851
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,622,0001,651
Demand deposits$26,570,0001,758
Nontransaction accounts$81,358,0002,622
Money market deposit accounts (MMDAs)$16,845,0002,271
Other savings deposits (excluding MMDAs)$19,128,0002,222
Total time deposits$45,385,0002,929
Total time and savings deposits$108,410,0002,966
Noninterest-bearing deposits$26,570,0001,862
Interest-bearing deposits$108,410,0003,009
Retail deposits$122,631,0002,800
Estimated insured deposits$117,607,0002,818
IRAs and Keogh plan accounts$6,431,0003,691
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$132,621,0002,960
Deposits held in domestic offices$132,621,0002,951
Individuals, partnerships, and corporations$129,202,0002,809
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$1,921,0006,114
Commercial banks and other depository institutions in U.S.$1,496,0001,103
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,701,0001,657
Demand deposits$23,580,0001,893
Nontransaction accounts$79,920,0002,702
Money market deposit accounts (MMDAs)$17,934,0002,337
Other savings deposits (excluding MMDAs)$18,110,0002,453
Total time deposits$43,876,0002,910
Total time and savings deposits$109,041,0003,042
Noninterest-bearing deposits$23,580,0002,018
Interest-bearing deposits$109,041,0003,118
Retail deposits$122,306,0002,924
Estimated insured deposits$118,327,0002,932
IRAs and Keogh plan accounts$6,618,0003,793
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$100,928,0003,965
Deposits held in domestic offices$100,928,0003,957
Individuals, partnerships, and corporations$97,843,0003,866
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$621,0009,078
Commercial banks and other depository institutions in U.S.$2,459,000881
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,884,0002,167
Demand deposits$19,212,0002,261
Nontransaction accounts$61,044,0003,595
Money market deposit accounts (MMDAs)$12,809,0003,232
Other savings deposits (excluding MMDAs)$10,489,0003,573
Total time deposits$37,746,0003,606
Total time and savings deposits$81,716,0004,271
Noninterest-bearing deposits$19,212,0002,447
Interest-bearing deposits$81,716,0004,267
Retail deposits$93,536,0003,889
Estimated insured deposits$91,139,0003,913
IRAs and Keogh plan accounts$5,525,0004,619
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA