Citizens Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$484,770,0001,594
Deposits held in domestic offices$484,770,0001,592
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$37,951,0003,564
Demand deposits$11,786,0004,018
Nontransaction accounts$446,819,0001,130
Money market deposit accounts (MMDAs)$71,004,0001,607
Other savings deposits (excluding MMDAs)$261,207,000513
Total time deposits$114,608,0001,682
Total time and savings deposits$472,984,0001,237
Noninterest-bearing deposits$114,157,0001,453
Interest-bearing deposits$370,613,0001,560
Retail deposits$433,399,0001,536
Estimated insured deposits$371,078,0001,503
IRAs and Keogh plan accounts$14,354,0001,173
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$488,841,0001,579
Deposits held in domestic offices$488,841,0001,577
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$39,084,0003,552
Demand deposits$18,039,0003,747
Nontransaction accounts$449,757,0001,133
Money market deposit accounts (MMDAs)$71,147,0001,621
Other savings deposits (excluding MMDAs)$269,088,000514
Total time deposits$109,522,0001,658
Total time and savings deposits$470,802,0001,232
Noninterest-bearing deposits$121,696,0001,426
Interest-bearing deposits$367,145,0001,552
Retail deposits$442,184,0001,513
Estimated insured deposits$379,502,0001,459
IRAs and Keogh plan accounts$14,954,000555
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$495,263,0001,547
Deposits held in domestic offices$495,263,0001,545
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$37,138,0003,629
Demand deposits$17,493,0003,807
Nontransaction accounts$458,125,0001,098
Money market deposit accounts (MMDAs)$79,375,0001,503
Other savings deposits (excluding MMDAs)$276,567,000524
Total time deposits$102,183,0001,655
Total time and savings deposits$477,770,0001,212
Noninterest-bearing deposits$125,641,0001,412
Interest-bearing deposits$369,622,0001,520
Retail deposits$454,591,0001,485
Estimated insured deposits$379,372,0001,450
IRAs and Keogh plan accounts$14,925,0001,144
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$514,647,0001,513
Deposits held in domestic offices$514,647,0001,511
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$40,616,0003,614
Demand deposits$19,042,0003,813
Nontransaction accounts$474,031,0001,079
Money market deposit accounts (MMDAs)$86,430,0001,488
Other savings deposits (excluding MMDAs)$293,398,000540
Total time deposits$94,203,0001,664
Total time and savings deposits$495,605,0001,184
Noninterest-bearing deposits$131,089,0001,408
Interest-bearing deposits$383,558,0001,483
Retail deposits$477,499,0001,465
Estimated insured deposits$385,875,0001,441
IRAs and Keogh plan accounts$14,781,000563
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$513,159,0001,528
Deposits held in domestic offices$513,159,0001,526
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$39,557,0003,702
Demand deposits$17,870,0003,921
Nontransaction accounts$473,602,0001,064
Money market deposit accounts (MMDAs)$89,465,0001,504
Other savings deposits (excluding MMDAs)$292,471,000567
Total time deposits$91,666,0001,524
Total time and savings deposits$495,289,0001,174
Noninterest-bearing deposits$130,605,0001,474
Interest-bearing deposits$382,554,0001,467
Retail deposits$479,379,0001,485
Estimated insured deposits$384,252,0001,413
IRAs and Keogh plan accounts$15,456,0001,136
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$530,292,0001,489
Deposits held in domestic offices$530,292,0001,487
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$43,549,0003,625
Demand deposits$19,861,0003,833
Nontransaction accounts$486,743,0001,052
Money market deposit accounts (MMDAs)$91,011,0001,535
Other savings deposits (excluding MMDAs)$302,714,000566
Total time deposits$93,018,0001,436
Total time and savings deposits$510,431,0001,159
Noninterest-bearing deposits$144,080,0001,418
Interest-bearing deposits$386,212,0001,465
Retail deposits$498,577,0001,459
Estimated insured deposits$394,497,0001,379
IRAs and Keogh plan accounts$16,093,000558
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$518,431,0001,525
Deposits held in domestic offices$518,431,0001,525
Individuals, partnerships, and corporations$447,601,0001,568
U.S. Government$0821
States and political subdivisions in the U.S.$70,830,000957
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,902,0003,619
Demand deposits$24,750,0003,684
Nontransaction accounts$473,529,0001,072
Money market deposit accounts (MMDAs)$98,074,0001,486
Other savings deposits (excluding MMDAs)$280,499,000618
Total time deposits$94,956,0001,389
Total time and savings deposits$493,681,0001,217
Noninterest-bearing deposits$132,249,0001,506
Interest-bearing deposits$386,182,0001,473
Retail deposits$485,654,0001,505
Estimated insured deposits$386,545,0001,413
IRAs and Keogh plan accounts$16,318,0001,124
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$504,995,0001,570
Deposits held in domestic offices$504,995,0001,570
Individuals, partnerships, and corporations$442,028,0001,595
U.S. Government$0814
States and political subdivisions in the U.S.$62,967,0001,071
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,611,0003,707
Demand deposits$22,224,0003,781
Nontransaction accounts$462,384,0001,117
Money market deposit accounts (MMDAs)$99,346,0001,469
Other savings deposits (excluding MMDAs)$267,591,000648
Total time deposits$95,447,0001,396
Total time and savings deposits$482,771,0001,251
Noninterest-bearing deposits$121,092,0001,595
Interest-bearing deposits$383,903,0001,494
Retail deposits$472,991,0001,552
Estimated insured deposits$385,961,0001,416
IRAs and Keogh plan accounts$16,129,000572
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$496,401,0001,575
Deposits held in domestic offices$496,401,0001,575
Individuals, partnerships, and corporations$436,297,0001,590
U.S. Government$0909
States and political subdivisions in the U.S.$60,104,0001,089
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,533,0003,739
Demand deposits$18,109,0003,993
Nontransaction accounts$455,868,0001,133
Money market deposit accounts (MMDAs)$89,946,0001,534
Other savings deposits (excluding MMDAs)$270,364,000646
Total time deposits$95,558,0001,429
Total time and savings deposits$478,292,0001,247
Noninterest-bearing deposits$121,948,0001,583
Interest-bearing deposits$374,453,0001,498
Retail deposits$464,411,0001,554
Estimated insured deposits$376,987,0001,444
IRAs and Keogh plan accounts$16,395,0001,140
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$472,638,0001,628
Deposits held in domestic offices$472,638,0001,628
Individuals, partnerships, and corporations$421,807,0001,631
U.S. Government$0842
States and political subdivisions in the U.S.$50,831,0001,220
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,991,0003,562
Demand deposits$25,001,0003,632
Nontransaction accounts$426,647,0001,220
Money market deposit accounts (MMDAs)$81,377,0001,645
Other savings deposits (excluding MMDAs)$248,991,000693
Total time deposits$96,279,0001,484
Total time and savings deposits$447,637,0001,325
Noninterest-bearing deposits$115,191,0001,626
Interest-bearing deposits$357,447,0001,563
Retail deposits$439,576,0001,614
Estimated insured deposits$366,292,0001,491
IRAs and Keogh plan accounts$16,931,000585
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$461,870,0001,635
Deposits held in domestic offices$461,870,0001,635
Individuals, partnerships, and corporations$406,021,0001,660
U.S. Government$0841
States and political subdivisions in the U.S.$55,849,0001,125
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,491,0003,645
Demand deposits$22,839,0003,746
Nontransaction accounts$418,379,0001,240
Money market deposit accounts (MMDAs)$81,041,0001,617
Other savings deposits (excluding MMDAs)$240,509,000706
Total time deposits$96,829,0001,525
Total time and savings deposits$439,031,0001,345
Noninterest-bearing deposits$112,387,0001,616
Interest-bearing deposits$349,483,0001,585
Retail deposits$428,645,0001,623
Estimated insured deposits$359,900,0001,514
IRAs and Keogh plan accounts$16,974,0001,157
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$454,639,0001,634
Deposits held in domestic offices$454,639,0001,634
Individuals, partnerships, and corporations$405,643,0001,643
U.S. Government$0837
States and political subdivisions in the U.S.$48,996,0001,237
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,171,0003,629
Demand deposits$25,412,0003,635
Nontransaction accounts$410,468,0001,260
Money market deposit accounts (MMDAs)$77,498,0001,640
Other savings deposits (excluding MMDAs)$238,923,000722
Total time deposits$94,048,0001,608
Total time and savings deposits$429,227,0001,349
Noninterest-bearing deposits$120,468,0001,503
Interest-bearing deposits$334,171,0001,619
Retail deposits$424,488,0001,605
Estimated insured deposits$356,992,0001,518
IRAs and Keogh plan accounts$16,934,000597
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$419,830,0001,670
Deposits held in domestic offices$419,830,0001,670
Individuals, partnerships, and corporations$370,664,0001,671
U.S. Government$0909
States and political subdivisions in the U.S.$49,166,0001,201
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,733,0003,891
Demand deposits$16,786,0004,034
Nontransaction accounts$386,097,0001,298
Money market deposit accounts (MMDAs)$71,264,0001,636
Other savings deposits (excluding MMDAs)$217,931,000781
Total time deposits$96,902,0001,598
Total time and savings deposits$403,044,0001,388
Noninterest-bearing deposits$100,404,0001,604
Interest-bearing deposits$319,426,0001,620
Retail deposits$387,105,0001,635
Estimated insured deposits$332,143,0001,535
IRAs and Keogh plan accounts$16,994,0001,153
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$395,811,0001,702
Deposits held in domestic offices$395,811,0001,702
Individuals, partnerships, and corporations$355,115,0001,695
U.S. Government$0867
States and political subdivisions in the U.S.$40,696,0001,341
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,759,0003,733
Demand deposits$20,566,0003,719
Nontransaction accounts$360,052,0001,344
Money market deposit accounts (MMDAs)$62,962,0001,727
Other savings deposits (excluding MMDAs)$201,105,000809
Total time deposits$95,985,0001,654
Total time and savings deposits$375,245,0001,438
Noninterest-bearing deposits$94,445,0001,621
Interest-bearing deposits$301,366,0001,658
Retail deposits$364,881,0001,667
Estimated insured deposits$322,647,0001,561
IRAs and Keogh plan accounts$17,020,000605
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$385,547,0001,723
Deposits held in domestic offices$385,547,0001,723
Individuals, partnerships, and corporations$343,535,0001,713
U.S. Government$0863
States and political subdivisions in the U.S.$42,012,0001,309
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,398,0003,742
Demand deposits$19,700,0003,794
Nontransaction accounts$350,149,0001,375
Money market deposit accounts (MMDAs)$60,231,0001,744
Other savings deposits (excluding MMDAs)$194,194,000834
Total time deposits$95,724,0001,704
Total time and savings deposits$365,847,0001,464
Noninterest-bearing deposits$92,324,0001,637
Interest-bearing deposits$293,223,0001,661
Retail deposits$355,610,0001,692
Estimated insured deposits$314,830,0001,585
IRAs and Keogh plan accounts$16,933,0001,157
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$352,846,0001,707
Deposits held in domestic offices$352,846,0001,707
Individuals, partnerships, and corporations$310,210,0001,702
U.S. Government$0886
States and political subdivisions in the U.S.$42,636,0001,237
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,883,0003,778
Demand deposits$15,667,0003,851
Nontransaction accounts$322,963,0001,411
Money market deposit accounts (MMDAs)$58,614,0001,680
Other savings deposits (excluding MMDAs)$170,003,000885
Total time deposits$94,346,0001,761
Total time and savings deposits$337,179,0001,500
Noninterest-bearing deposits$73,137,0001,600
Interest-bearing deposits$279,708,0001,663
Retail deposits$324,269,0001,674
Estimated insured deposits$285,426,0001,609
IRAs and Keogh plan accounts$16,574,000618
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$344,462,0001,734
Deposits held in domestic offices$344,462,0001,734
Individuals, partnerships, and corporations$302,594,0001,731
U.S. Government$01,019
States and political subdivisions in the U.S.$41,868,0001,250
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,159,0004,007
Demand deposits$12,458,0004,170
Nontransaction accounts$318,303,0001,415
Money market deposit accounts (MMDAs)$57,508,0001,692
Other savings deposits (excluding MMDAs)$167,271,000888
Total time deposits$93,524,0001,775
Total time and savings deposits$332,004,0001,513
Noninterest-bearing deposits$68,159,0001,687
Interest-bearing deposits$276,303,0001,678
Retail deposits$315,404,0001,694
Estimated insured deposits$278,705,0001,628
IRAs and Keogh plan accounts$16,781,0001,157
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$335,418,0001,763
Deposits held in domestic offices$335,418,0001,763
Individuals, partnerships, and corporations$299,160,0001,746
U.S. Government$0965
States and political subdivisions in the U.S.$36,258,0001,338
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,852,0004,083
Demand deposits$12,568,0004,194
Nontransaction accounts$310,566,0001,452
Money market deposit accounts (MMDAs)$53,999,0001,753
Other savings deposits (excluding MMDAs)$165,899,000897
Total time deposits$90,668,0001,836
Total time and savings deposits$322,850,0001,540
Noninterest-bearing deposits$68,937,0001,696
Interest-bearing deposits$266,481,0001,712
Retail deposits$308,885,0001,714
Estimated insured deposits$276,542,0001,651
IRAs and Keogh plan accounts$17,291,000673
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$336,154,0001,755
Deposits held in domestic offices$336,154,0001,755
Individuals, partnerships, and corporations$297,633,0001,752
U.S. Government$0960
States and political subdivisions in the U.S.$38,521,0001,309
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,868,0003,824
Demand deposits$16,988,0003,778
Nontransaction accounts$306,286,0001,467
Money market deposit accounts (MMDAs)$55,785,0001,722
Other savings deposits (excluding MMDAs)$160,875,000906
Total time deposits$89,626,0001,839
Total time and savings deposits$319,166,0001,556
Noninterest-bearing deposits$72,555,0001,590
Interest-bearing deposits$263,599,0001,737
Retail deposits$310,949,0001,709
Estimated insured deposits$275,489,0001,649
IRAs and Keogh plan accounts$18,151,0001,106
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$337,310,0001,764
Deposits held in domestic offices$337,310,0001,764
Individuals, partnerships, and corporations$296,552,0001,763
U.S. Government$0998
States and political subdivisions in the U.S.$40,758,0001,269
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,281,0003,728
Demand deposits$19,062,0003,639
Nontransaction accounts$305,029,0001,472
Money market deposit accounts (MMDAs)$58,127,0001,702
Other savings deposits (excluding MMDAs)$157,100,000914
Total time deposits$89,802,0001,835
Total time and savings deposits$318,248,0001,558
Noninterest-bearing deposits$70,449,0001,630
Interest-bearing deposits$266,861,0001,727
Retail deposits$313,630,0001,697
Estimated insured deposits$276,547,0001,650
IRAs and Keogh plan accounts$18,555,0001,096
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$329,346,0001,780
Deposits held in domestic offices$329,346,0001,780
Individuals, partnerships, and corporations$288,852,0001,783
U.S. Government$01,108
States and political subdivisions in the U.S.$40,494,0001,257
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,395,0004,237
Demand deposits$12,389,0004,332
Nontransaction accounts$304,951,0001,446
Money market deposit accounts (MMDAs)$61,314,0001,628
Other savings deposits (excluding MMDAs)$157,653,000907
Total time deposits$85,984,0001,857
Total time and savings deposits$316,957,0001,549
Noninterest-bearing deposits$66,098,0001,728
Interest-bearing deposits$263,248,0001,726
Retail deposits$307,145,0001,722
Estimated insured deposits$272,255,0001,644
IRAs and Keogh plan accounts$18,772,0001,082
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$323,554,0001,791
Deposits held in domestic offices$323,554,0001,791
Individuals, partnerships, and corporations$291,907,0001,766
U.S. Government$01,011
States and political subdivisions in the U.S.$31,647,0001,485
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,896,0004,013
Demand deposits$15,716,0004,014
Nontransaction accounts$295,658,0001,468
Money market deposit accounts (MMDAs)$60,629,0001,638
Other savings deposits (excluding MMDAs)$152,300,000934
Total time deposits$82,729,0001,911
Total time and savings deposits$307,838,0001,571
Noninterest-bearing deposits$63,952,0001,782
Interest-bearing deposits$259,602,0001,742
Retail deposits$305,093,0001,719
Estimated insured deposits$273,080,0001,639
IRAs and Keogh plan accounts$19,136,0001,082
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$322,606,0001,800
Deposits held in domestic offices$322,606,0001,800
Individuals, partnerships, and corporations$285,919,0001,789
U.S. Government$01,101
States and political subdivisions in the U.S.$36,687,0001,325
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,752,0004,154
Demand deposits$15,050,0004,115
Nontransaction accounts$295,854,0001,464
Money market deposit accounts (MMDAs)$62,016,0001,632
Other savings deposits (excluding MMDAs)$151,006,000941
Total time deposits$82,832,0001,889
Total time and savings deposits$307,556,0001,582
Noninterest-bearing deposits$65,430,0001,741
Interest-bearing deposits$257,176,0001,747
Retail deposits$304,683,0001,723
Estimated insured deposits$270,958,0001,646
IRAs and Keogh plan accounts$19,231,0001,084
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$321,865,0001,810
Deposits held in domestic offices$321,865,0001,810
Individuals, partnerships, and corporations$284,235,0001,817
U.S. Government$01,097
States and political subdivisions in the U.S.$37,630,0001,277
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,710,0004,264
Demand deposits$13,708,0004,294
Nontransaction accounts$296,155,0001,467
Money market deposit accounts (MMDAs)$65,007,0001,610
Other savings deposits (excluding MMDAs)$148,524,000947
Total time deposits$82,624,0001,891
Total time and savings deposits$308,157,0001,584
Noninterest-bearing deposits$63,355,0001,795
Interest-bearing deposits$258,510,0001,746
Retail deposits$303,955,0001,716
Estimated insured deposits$269,761,0001,664
IRAs and Keogh plan accounts$19,001,0001,107
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$314,550,0001,846
Deposits held in domestic offices$314,550,0001,846
Individuals, partnerships, and corporations$276,383,0001,848
U.S. Government$01,191
States and political subdivisions in the U.S.$38,167,0001,285
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,074,0004,420
Demand deposits$13,016,0004,426
Nontransaction accounts$290,476,0001,479
Money market deposit accounts (MMDAs)$64,345,0001,626
Other savings deposits (excluding MMDAs)$143,352,000957
Total time deposits$82,779,0001,902
Total time and savings deposits$301,534,0001,593
Noninterest-bearing deposits$62,909,0001,814
Interest-bearing deposits$251,641,0001,793
Retail deposits$297,904,0001,751
Estimated insured deposits$265,935,0001,677
IRAs and Keogh plan accounts$19,288,0001,110
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$312,463,0001,857
Deposits held in domestic offices$312,463,0001,857
Individuals, partnerships, and corporations$280,343,0001,834
U.S. Government$01,147
States and political subdivisions in the U.S.$32,120,0001,439
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,936,0004,336
Demand deposits$13,748,0004,309
Nontransaction accounts$287,527,0001,512
Money market deposit accounts (MMDAs)$62,962,0001,671
Other savings deposits (excluding MMDAs)$140,874,000973
Total time deposits$83,691,0001,911
Total time and savings deposits$298,715,0001,626
Noninterest-bearing deposits$60,829,0001,853
Interest-bearing deposits$251,634,0001,796
Retail deposits$295,801,0001,760
Estimated insured deposits$267,134,0001,680
IRAs and Keogh plan accounts$19,853,0001,107
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$314,058,0001,834
Deposits held in domestic offices$314,058,0001,834
Individuals, partnerships, and corporations$277,289,0001,838
U.S. Government$01,163
States and political subdivisions in the U.S.$36,769,0001,283
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,153,0004,361
Demand deposits$14,312,0004,271
Nontransaction accounts$288,905,0001,508
Money market deposit accounts (MMDAs)$66,362,0001,611
Other savings deposits (excluding MMDAs)$137,928,000981
Total time deposits$84,616,0001,878
Total time and savings deposits$299,746,0001,615
Noninterest-bearing deposits$61,160,0001,841
Interest-bearing deposits$252,898,0001,788
Retail deposits$297,438,0001,751
Estimated insured deposits$263,507,0001,704
IRAs and Keogh plan accounts$20,049,0001,102
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$310,231,0001,864
Deposits held in domestic offices$310,231,0001,864
Individuals, partnerships, and corporations$276,837,0001,851
U.S. Government$01,186
States and political subdivisions in the U.S.$33,394,0001,382
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,512,0004,441
Demand deposits$14,343,0004,306
Nontransaction accounts$285,719,0001,527
Money market deposit accounts (MMDAs)$70,331,0001,575
Other savings deposits (excluding MMDAs)$135,178,000993
Total time deposits$80,210,0001,980
Total time and savings deposits$295,888,0001,633
Noninterest-bearing deposits$57,915,0001,903
Interest-bearing deposits$252,316,0001,796
Retail deposits$298,203,0001,755
Estimated insured deposits$264,811,0001,709
IRAs and Keogh plan accounts$21,028,0001,057
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$305,514,0001,876
Deposits held in domestic offices$305,514,0001,876
Individuals, partnerships, and corporations$274,069,0001,852
U.S. Government$01,254
States and political subdivisions in the U.S.$31,445,0001,462
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,673,0004,604
Demand deposits$12,429,0004,568
Nontransaction accounts$282,841,0001,528
Money market deposit accounts (MMDAs)$69,490,0001,579
Other savings deposits (excluding MMDAs)$133,885,000977
Total time deposits$79,466,0002,000
Total time and savings deposits$293,085,0001,635
Noninterest-bearing deposits$56,815,0001,946
Interest-bearing deposits$248,699,0001,810
Retail deposits$294,759,0001,758
Estimated insured deposits$260,476,0001,700
IRAs and Keogh plan accounts$21,257,0001,047
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$298,191,0001,901
Deposits held in domestic offices$298,191,0001,901
Individuals, partnerships, and corporations$273,608,0001,841
U.S. Government$01,248
States and political subdivisions in the U.S.$24,583,0001,723
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,609,0004,487
Demand deposits$11,989,0004,585
Nontransaction accounts$274,582,0001,550
Money market deposit accounts (MMDAs)$66,751,0001,608
Other savings deposits (excluding MMDAs)$128,060,000993
Total time deposits$79,771,0002,009
Total time and savings deposits$286,202,0001,661
Noninterest-bearing deposits$54,729,0001,956
Interest-bearing deposits$243,462,0001,828
Retail deposits$287,406,0001,783
Estimated insured deposits$260,045,0001,705
IRAs and Keogh plan accounts$21,742,0001,041
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$296,239,0001,897
Deposits held in domestic offices$296,239,0001,897
Individuals, partnerships, and corporations$269,415,0001,857
U.S. Government$01,147
States and political subdivisions in the U.S.$26,824,0001,606
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,693,0004,504
Demand deposits$12,305,0004,567
Nontransaction accounts$272,546,0001,559
Money market deposit accounts (MMDAs)$69,519,0001,549
Other savings deposits (excluding MMDAs)$120,373,0001,017
Total time deposits$82,654,0001,963
Total time and savings deposits$283,934,0001,657
Noninterest-bearing deposits$51,274,0002,029
Interest-bearing deposits$244,965,0001,818
Retail deposits$284,986,0001,786
Estimated insured deposits$256,611,0001,716
IRAs and Keogh plan accounts$21,839,0001,048
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$293,071,0001,911
Deposits held in domestic offices$293,071,0001,911
Individuals, partnerships, and corporations$267,055,0001,867
U.S. Government$01,159
States and political subdivisions in the U.S.$26,016,0001,709
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,245,0004,513
Demand deposits$13,105,0004,470
Nontransaction accounts$268,826,0001,569
Money market deposit accounts (MMDAs)$69,084,0001,576
Other savings deposits (excluding MMDAs)$115,446,0001,050
Total time deposits$84,296,0001,943
Total time and savings deposits$279,966,0001,688
Noninterest-bearing deposits$49,684,0002,062
Interest-bearing deposits$243,387,0001,824
Retail deposits$280,866,0001,801
Estimated insured deposits$256,914,0001,719
IRAs and Keogh plan accounts$22,920,0001,004
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$294,272,0001,894
Deposits held in domestic offices$294,272,0001,894
Individuals, partnerships, and corporations$264,633,0001,871
U.S. Government$01,296
States and political subdivisions in the U.S.$29,639,0001,492
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,726,0004,763
Demand deposits$9,687,0005,050
Nontransaction accounts$272,546,0001,545
Money market deposit accounts (MMDAs)$67,732,0001,593
Other savings deposits (excluding MMDAs)$117,193,0001,015
Total time deposits$87,621,0001,863
Total time and savings deposits$284,585,0001,648
Noninterest-bearing deposits$49,715,0002,106
Interest-bearing deposits$244,557,0001,802
Retail deposits$280,025,0001,800
Estimated insured deposits$255,315,0001,714
IRAs and Keogh plan accounts$22,929,0001,008
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$294,552,0001,878
Deposits held in domestic offices$294,552,0001,878
Individuals, partnerships, and corporations$267,593,0001,853
U.S. Government$01,197
States and political subdivisions in the U.S.$26,959,0001,559
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,964,0004,430
Demand deposits$13,597,0004,423
Nontransaction accounts$269,588,0001,556
Money market deposit accounts (MMDAs)$65,643,0001,619
Other savings deposits (excluding MMDAs)$115,089,0001,028
Total time deposits$88,856,0001,895
Total time and savings deposits$280,955,0001,668
Noninterest-bearing deposits$52,296,0001,968
Interest-bearing deposits$242,256,0001,823
Retail deposits$280,579,0001,781
Estimated insured deposits$254,441,0001,722
IRAs and Keogh plan accounts$23,616,0001,009
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$291,692,0001,916
Deposits held in domestic offices$291,692,0001,915
Individuals, partnerships, and corporations$260,457,0001,910
U.S. Government$01,235
States and political subdivisions in the U.S.$31,235,0001,372
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,899,0004,486
Demand deposits$14,204,0004,368
Nontransaction accounts$266,793,0001,582
Money market deposit accounts (MMDAs)$65,631,0001,603
Other savings deposits (excluding MMDAs)$110,891,0001,049
Total time deposits$90,271,0001,889
Total time and savings deposits$277,488,0001,701
Noninterest-bearing deposits$51,323,0001,969
Interest-bearing deposits$240,369,0001,834
Retail deposits$277,401,0001,822
Estimated insured deposits$250,149,0001,771
IRAs and Keogh plan accounts$23,516,0001,017
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$288,661,0001,954
Deposits held in domestic offices$288,661,0001,954
Individuals, partnerships, and corporations$258,082,0001,933
U.S. Government$01,228
States and political subdivisions in the U.S.$30,579,0001,420
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,170,0004,505
Demand deposits$14,621,0004,338
Nontransaction accounts$263,491,0001,613
Money market deposit accounts (MMDAs)$64,344,0001,659
Other savings deposits (excluding MMDAs)$106,655,0001,083
Total time deposits$92,492,0001,848
Total time and savings deposits$274,040,0001,740
Noninterest-bearing deposits$48,694,0002,053
Interest-bearing deposits$239,967,0001,850
Retail deposits$272,417,0001,874
Estimated insured deposits$248,549,0001,790
IRAs and Keogh plan accounts$23,896,0001,007
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$285,898,0001,954
Deposits held in domestic offices$285,898,0001,953
Individuals, partnerships, and corporations$255,724,0001,935
U.S. Government$01,345
States and political subdivisions in the U.S.$30,174,0001,421
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,752,0004,922
Demand deposits$10,988,0004,954
Nontransaction accounts$265,146,0001,587
Money market deposit accounts (MMDAs)$64,812,0001,632
Other savings deposits (excluding MMDAs)$105,932,0001,075
Total time deposits$94,402,0001,832
Total time and savings deposits$274,910,0001,707
Noninterest-bearing deposits$45,283,0002,182
Interest-bearing deposits$240,615,0001,836
Retail deposits$269,634,0001,880
Estimated insured deposits$246,048,0001,789
IRAs and Keogh plan accounts$24,188,0001,007
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$285,224,0001,948
Deposits held in domestic offices$285,224,0001,947
Individuals, partnerships, and corporations$259,932,0001,915
U.S. Government$01,257
States and political subdivisions in the U.S.$25,292,0001,582
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,471,0004,628
Demand deposits$13,517,0004,473
Nontransaction accounts$261,753,0001,618
Money market deposit accounts (MMDAs)$61,204,0001,723
Other savings deposits (excluding MMDAs)$104,255,0001,081
Total time deposits$96,294,0001,834
Total time and savings deposits$271,707,0001,740
Noninterest-bearing deposits$47,630,0002,024
Interest-bearing deposits$237,594,0001,866
Retail deposits$268,508,0001,884
Estimated insured deposits$248,845,0001,778
IRAs and Keogh plan accounts$24,986,000988
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$285,940,0001,939
Deposits held in domestic offices$285,940,0001,938
Individuals, partnerships, and corporations$256,887,0001,934
U.S. Government$01,331
States and political subdivisions in the U.S.$29,053,0001,422
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,354,0004,656
Demand deposits$13,340,0004,522
Nontransaction accounts$262,586,0001,617
Money market deposit accounts (MMDAs)$63,247,0001,665
Other savings deposits (excluding MMDAs)$99,859,0001,108
Total time deposits$99,481,0001,800
Total time and savings deposits$272,600,0001,740
Noninterest-bearing deposits$44,347,0002,134
Interest-bearing deposits$241,593,0001,850
Retail deposits$268,667,0001,878
Estimated insured deposits$247,489,0001,804
IRAs and Keogh plan accounts$25,885,000958
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$287,772,0001,934
Deposits held in domestic offices$287,772,0001,934
Individuals, partnerships, and corporations$257,493,0001,942
U.S. Government$01,317
States and political subdivisions in the U.S.$30,279,0001,396
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,205,0004,626
Demand deposits$14,452,0004,364
Nontransaction accounts$263,567,0001,628
Money market deposit accounts (MMDAs)$63,030,0001,696
Other savings deposits (excluding MMDAs)$100,224,0001,122
Total time deposits$100,313,0001,814
Total time and savings deposits$273,320,0001,756
Noninterest-bearing deposits$45,278,0002,077
Interest-bearing deposits$242,494,0001,863
Retail deposits$270,532,0001,879
Estimated insured deposits$248,565,0001,801
IRAs and Keogh plan accounts$25,944,000986
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$283,353,0001,952
Deposits held in domestic offices$283,353,0001,951
Individuals, partnerships, and corporations$252,386,0001,964
U.S. Government$01,474
States and political subdivisions in the U.S.$30,967,0001,334
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,065,0005,051
Demand deposits$10,506,0005,060
Nontransaction accounts$263,288,0001,625
Money market deposit accounts (MMDAs)$62,514,0001,692
Other savings deposits (excluding MMDAs)$98,672,0001,113
Total time deposits$102,102,0001,799
Total time and savings deposits$272,847,0001,748
Noninterest-bearing deposits$45,709,0002,040
Interest-bearing deposits$237,644,0001,873
Retail deposits$266,171,0001,897
Estimated insured deposits$245,374,0001,818
IRAs and Keogh plan accounts$26,402,000985
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$283,132,0001,939
Deposits held in domestic offices$283,132,0001,938
Individuals, partnerships, and corporations$255,964,0001,947
U.S. Government$01,406
States and political subdivisions in the U.S.$27,168,0001,434
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,809,0004,726
Demand deposits$13,162,0004,551
Nontransaction accounts$260,323,0001,648
Money market deposit accounts (MMDAs)$57,539,0001,795
Other savings deposits (excluding MMDAs)$98,108,0001,112
Total time deposits$104,676,0001,797
Total time and savings deposits$269,970,0001,766
Noninterest-bearing deposits$44,671,0002,043
Interest-bearing deposits$238,461,0001,874
Retail deposits$265,907,0001,884
Estimated insured deposits$246,807,0001,811
IRAs and Keogh plan accounts$27,598,000971
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$287,235,0001,902
Deposits held in domestic offices$287,235,0001,901
Individuals, partnerships, and corporations$253,525,0001,953
U.S. Government$01,377
States and political subdivisions in the U.S.$33,710,0001,177
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,424,0004,672
Demand deposits$14,677,0004,212
Nontransaction accounts$263,811,0001,623
Money market deposit accounts (MMDAs)$60,711,0001,709
Other savings deposits (excluding MMDAs)$96,361,0001,123
Total time deposits$106,739,0001,787
Total time and savings deposits$272,558,0001,749
Noninterest-bearing deposits$48,597,0001,840
Interest-bearing deposits$238,638,0001,874
Retail deposits$270,144,0001,844
Estimated insured deposits$244,824,0001,822
IRAs and Keogh plan accounts$28,167,000956
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$287,512,0001,927
Deposits held in domestic offices$287,512,0001,927
Individuals, partnerships, and corporations$253,333,0001,984
U.S. Government$01,424
States and political subdivisions in the U.S.$34,179,0001,168
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,666,0005,022
Demand deposits$11,267,0004,940
Nontransaction accounts$266,846,0001,633
Money market deposit accounts (MMDAs)$62,034,0001,711
Other savings deposits (excluding MMDAs)$95,741,0001,135
Total time deposits$109,071,0001,783
Total time and savings deposits$276,245,0001,749
Noninterest-bearing deposits$45,309,0001,962
Interest-bearing deposits$242,203,0001,886
Retail deposits$269,667,0001,882
Estimated insured deposits$246,940,0001,834
IRAs and Keogh plan accounts$27,909,000961
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$282,685,0001,957
Deposits held in domestic offices$282,685,0001,957
Individuals, partnerships, and corporations$247,788,0002,014
U.S. Government$01,583
States and political subdivisions in the U.S.$34,897,0001,140
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,719,0005,402
Demand deposits$9,654,0005,353
Nontransaction accounts$264,966,0001,629
Money market deposit accounts (MMDAs)$62,914,0001,657
Other savings deposits (excluding MMDAs)$91,464,0001,154
Total time deposits$110,588,0001,775
Total time and savings deposits$273,031,0001,759
Noninterest-bearing deposits$42,013,0002,143
Interest-bearing deposits$240,672,0001,900
Retail deposits$265,530,0001,895
Estimated insured deposits$248,066,0001,931
IRAs and Keogh plan accounts$27,477,000989
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$274,299,0002,009
Deposits held in domestic offices$274,299,0002,009
Individuals, partnerships, and corporations$245,459,0002,027
U.S. Government$01,457
States and political subdivisions in the U.S.$28,840,0001,334
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,785,0004,342
Demand deposits$11,414,0004,829
Nontransaction accounts$248,514,0001,752
Money market deposit accounts (MMDAs)$53,989,0001,871
Other savings deposits (excluding MMDAs)$80,876,0001,250
Total time deposits$113,649,0001,777
Total time and savings deposits$262,885,0001,833
Noninterest-bearing deposits$42,636,0002,015
Interest-bearing deposits$231,663,0001,957
Retail deposits$254,597,0001,972
Estimated insured deposits$243,844,0001,950
IRAs and Keogh plan accounts$27,569,0001,023
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$276,000,0001,992
Deposits held in domestic offices$276,000,0001,992
Individuals, partnerships, and corporations$243,548,0002,043
U.S. Government$01,535
States and political subdivisions in the U.S.$32,452,0001,198
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,627,0004,456
Demand deposits$10,558,0004,987
Nontransaction accounts$251,373,0001,732
Money market deposit accounts (MMDAs)$55,995,0001,802
Other savings deposits (excluding MMDAs)$80,605,0001,232
Total time deposits$114,772,0001,802
Total time and savings deposits$265,442,0001,823
Noninterest-bearing deposits$42,078,0001,973
Interest-bearing deposits$233,922,0001,946
Retail deposits$256,061,0001,945
Estimated insured deposits$242,745,0001,964
IRAs and Keogh plan accounts$27,405,0001,028
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$280,084,0001,968
Deposits held in domestic offices$280,084,0001,968
Individuals, partnerships, and corporations$246,746,0002,015
U.S. Government$01,579
States and political subdivisions in the U.S.$33,338,0001,168
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,761,0005,228
Demand deposits$10,886,0004,935
Nontransaction accounts$261,323,0001,687
Money market deposit accounts (MMDAs)$56,790,0001,792
Other savings deposits (excluding MMDAs)$87,359,0001,172
Total time deposits$117,174,0001,808
Total time and savings deposits$269,198,0001,808
Noninterest-bearing deposits$46,412,0001,779
Interest-bearing deposits$233,672,0001,963
Retail deposits$259,061,0001,934
Estimated insured deposits$243,787,0001,963
IRAs and Keogh plan accounts$27,000,0001,048
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$272,009,0002,002
Deposits held in domestic offices$272,009,0002,001
Individuals, partnerships, and corporations$238,889,0002,045
U.S. Government$01,780
States and political subdivisions in the U.S.$33,120,0001,118
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,797,0004,526
Demand deposits$9,721,0005,146
Nontransaction accounts$248,212,0001,762
Money market deposit accounts (MMDAs)$56,472,0001,761
Other savings deposits (excluding MMDAs)$74,923,0001,240
Total time deposits$116,817,0001,855
Total time and savings deposits$262,288,0001,818
Noninterest-bearing deposits$37,491,0002,092
Interest-bearing deposits$234,518,0001,944
Retail deposits$251,094,0001,959
Estimated insured deposits$235,416,0002,006
IRAs and Keogh plan accounts$25,795,0001,097
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$272,315,0001,999
Deposits held in domestic offices$272,315,0001,998
Individuals, partnerships, and corporations$245,977,0001,990
U.S. Government$01,652
States and political subdivisions in the U.S.$26,338,0001,332
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,121,0004,489
Demand deposits$8,775,0005,304
Nontransaction accounts$249,194,0001,787
Money market deposit accounts (MMDAs)$53,680,0001,810
Other savings deposits (excluding MMDAs)$78,601,0001,199
Total time deposits$116,914,0001,889
Total time and savings deposits$263,540,0001,827
Noninterest-bearing deposits$37,994,0001,982
Interest-bearing deposits$234,321,0001,960
Retail deposits$252,598,0001,933
Estimated insured deposits$236,995,0001,975
IRAs and Keogh plan accounts$25,504,0001,115
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$273,403,0001,983
Deposits held in domestic offices$273,403,0001,983
Individuals, partnerships, and corporations$241,491,0002,019
U.S. Government$01,633
States and political subdivisions in the U.S.$31,851,0001,120
Commercial banks and other depository institutions in U.S.$61,0003,074
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,708,0004,238
Demand deposits$11,808,0004,456
Nontransaction accounts$248,695,0001,788
Money market deposit accounts (MMDAs)$53,227,0001,793
Other savings deposits (excluding MMDAs)$71,369,0001,263
Total time deposits$124,099,0001,828
Total time and savings deposits$261,595,0001,839
Noninterest-bearing deposits$36,988,0001,977
Interest-bearing deposits$236,415,0001,949
Retail deposits$251,611,0001,931
Estimated insured deposits$235,643,0001,976
IRAs and Keogh plan accounts$25,495,0001,129
Brokered deposits$306,0003,012
Fully insured brokered deposits$306,0002,848
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$276,624,0001,979
Deposits held in domestic offices$276,624,0001,977
Individuals, partnerships, and corporations$243,901,0002,004
U.S. Government$01,643
States and political subdivisions in the U.S.$32,662,0001,090
Commercial banks and other depository institutions in U.S.$61,0003,071
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,861,0004,232
Demand deposits$11,183,0004,603
Nontransaction accounts$251,763,0001,787
Money market deposit accounts (MMDAs)$54,413,0001,781
Other savings deposits (excluding MMDAs)$69,458,0001,282
Total time deposits$127,892,0001,831
Total time and savings deposits$265,441,0001,844
Noninterest-bearing deposits$35,540,0002,003
Interest-bearing deposits$241,084,0001,941
Retail deposits$254,632,0001,921
Estimated insured deposits$236,314,0002,003
IRAs and Keogh plan accounts$25,153,0001,149
Brokered deposits$306,0003,059
Fully insured brokered deposits$306,0002,897
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$278,832,0001,947
Deposits held in domestic offices$278,832,0001,946
Individuals, partnerships, and corporations$243,504,0002,017
U.S. Government$02,902
States and political subdivisions in the U.S.$35,237,000985
Commercial banks and other depository institutions in U.S.$91,0003,036
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,283,0004,814
Demand deposits$8,369,0005,348
Nontransaction accounts$258,549,0001,736
Money market deposit accounts (MMDAs)$53,753,0001,780
Other savings deposits (excluding MMDAs)$71,446,0001,246
Total time deposits$133,350,0001,795
Total time and savings deposits$270,463,0001,804
Noninterest-bearing deposits$34,005,0002,042
Interest-bearing deposits$244,827,0001,906
Retail deposits$253,341,0001,901
Estimated insured deposits$235,134,0001,995
IRAs and Keogh plan accounts$25,056,0001,153
Brokered deposits$509,0003,081
Fully insured brokered deposits$509,0002,905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$277,305,0001,981
Deposits held in domestic offices$277,305,0001,977
Individuals, partnerships, and corporations$249,263,0001,995
U.S. Government$03,279
States and political subdivisions in the U.S.$27,951,0001,217
Commercial banks and other depository institutions in U.S.$91,0003,063
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,930,0005,209
Demand deposits$9,996,0004,805
Nontransaction accounts$260,375,0001,766
Money market deposit accounts (MMDAs)$50,903,0001,865
Other savings deposits (excluding MMDAs)$74,642,0001,198
Total time deposits$134,829,0001,826
Total time and savings deposits$267,309,0001,863
Noninterest-bearing deposits$35,487,0001,900
Interest-bearing deposits$241,818,0001,958
Retail deposits$251,712,0001,919
Estimated insured deposits$233,752,0001,968
IRAs and Keogh plan accounts$25,060,0001,170
Brokered deposits$509,0003,167
Fully insured brokered deposits$509,0002,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$277,616,0001,982
Deposits held in domestic offices$277,616,0001,980
Individuals, partnerships, and corporations$248,282,0002,018
U.S. Government$03,428
States and political subdivisions in the U.S.$29,243,0001,176
Commercial banks and other depository institutions in U.S.$91,0003,070
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,910,0004,179
Demand deposits$11,717,0004,280
Nontransaction accounts$253,706,0001,814
Money market deposit accounts (MMDAs)$51,212,0001,825
Other savings deposits (excluding MMDAs)$70,314,0001,236
Total time deposits$132,180,0001,906
Total time and savings deposits$265,899,0001,869
Noninterest-bearing deposits$36,248,0001,822
Interest-bearing deposits$241,368,0001,968
Retail deposits$254,897,0001,886
Estimated insured deposits$233,284,0001,981
IRAs and Keogh plan accounts$24,546,0001,192
Brokered deposits$507,0003,254
Fully insured brokered deposits$507,0003,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$273,284,0002,062
Deposits held in domestic offices$273,284,0002,060
Individuals, partnerships, and corporations$243,185,0002,082
U.S. Government$03,500
States and political subdivisions in the U.S.$30,008,0001,188
Commercial banks and other depository institutions in U.S.$91,0003,121
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,317,0004,173
Demand deposits$10,992,0004,494
Nontransaction accounts$248,967,0001,885
Money market deposit accounts (MMDAs)$50,619,0001,861
Other savings deposits (excluding MMDAs)$67,178,0001,269
Total time deposits$131,170,0001,988
Total time and savings deposits$262,292,0001,933
Noninterest-bearing deposits$36,367,0001,805
Interest-bearing deposits$236,917,0002,050
Retail deposits$250,460,0001,957
Estimated insured deposits$231,035,0002,040
IRAs and Keogh plan accounts$24,074,0001,227
Brokered deposits$506,0003,353
Fully insured brokered deposits$506,0003,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$269,405,0002,080
Deposits held in domestic offices$269,405,0002,079
Individuals, partnerships, and corporations$236,694,0002,138
U.S. Government$03,705
States and political subdivisions in the U.S.$32,307,0001,067
Commercial banks and other depository institutions in U.S.$404,0002,348
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,152,0004,708
Demand deposits$8,675,0005,257
Nontransaction accounts$248,253,0001,894
Money market deposit accounts (MMDAs)$48,628,0001,867
Other savings deposits (excluding MMDAs)$67,342,0001,261
Total time deposits$132,283,0002,002
Total time and savings deposits$260,730,0001,936
Noninterest-bearing deposits$34,608,0001,906
Interest-bearing deposits$234,797,0002,062
Retail deposits$220,413,0002,003
Estimated insured deposits$228,135,0002,079
IRAs and Keogh plan accounts$23,822,0001,235
Brokered deposits$3,547,0002,667
Fully insured brokered deposits$3,305,0002,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$259,610,0002,138
Deposits held in domestic offices$259,610,0002,136
Individuals, partnerships, and corporations$233,978,0002,155
U.S. Government$03,620
States and political subdivisions in the U.S.$25,228,0001,284
Commercial banks and other depository institutions in U.S.$404,0002,387
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,917,0004,203
Demand deposits$11,299,0004,307
Nontransaction accounts$236,693,0001,970
Money market deposit accounts (MMDAs)$40,135,0002,115
Other savings deposits (excluding MMDAs)$64,737,0001,280
Total time deposits$131,821,0002,064
Total time and savings deposits$248,311,0002,016
Noninterest-bearing deposits$34,092,0001,874
Interest-bearing deposits$225,518,0002,130
Retail deposits$211,727,0002,050
Estimated insured deposits$225,322,0002,094
IRAs and Keogh plan accounts$23,389,0001,246
Brokered deposits$3,637,0002,779
Fully insured brokered deposits$3,394,0002,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$257,358,0002,154
Deposits held in domestic offices$257,358,0002,152
Individuals, partnerships, and corporations$228,509,0002,194
U.S. Government$03,557
States and political subdivisions in the U.S.$28,445,0001,138
Commercial banks and other depository institutions in U.S.$404,0002,412
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,064,0004,515
Demand deposits$10,248,0004,667
Nontransaction accounts$236,294,0001,985
Money market deposit accounts (MMDAs)$31,262,0002,433
Other savings deposits (excluding MMDAs)$69,395,0001,215
Total time deposits$135,637,0002,037
Total time and savings deposits$247,110,0002,028
Noninterest-bearing deposits$38,452,0001,677
Interest-bearing deposits$218,906,0002,182
Retail deposits$206,536,0002,108
Estimated insured deposits$202,303,0002,019
IRAs and Keogh plan accounts$22,220,0001,294
Brokered deposits$3,650,0002,812
Fully insured brokered deposits$3,387,0002,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$251,940,0002,190
Deposits held in domestic offices$251,940,0002,188
Individuals, partnerships, and corporations$223,751,0002,230
U.S. Government$03,628
States and political subdivisions in the U.S.$27,785,0001,195
Commercial banks and other depository institutions in U.S.$404,0002,384
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,908,0004,382
Demand deposits$11,504,0004,306
Nontransaction accounts$230,032,0002,039
Money market deposit accounts (MMDAs)$17,862,0003,478
Other savings deposits (excluding MMDAs)$67,449,0001,224
Total time deposits$144,721,0001,923
Total time and savings deposits$240,436,0002,074
Noninterest-bearing deposits$43,356,0001,473
Interest-bearing deposits$208,584,0002,266
Retail deposits$192,712,0002,234
Estimated insured deposits$202,391,0002,021
IRAs and Keogh plan accounts$21,454,0001,300
Brokered deposits$3,625,0002,875
Fully insured brokered deposits$3,382,0002,659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$249,721,0002,166
Deposits held in domestic offices$249,721,0002,162
Individuals, partnerships, and corporations$222,519,0002,194
U.S. Government$03,888
States and political subdivisions in the U.S.$27,104,0001,197
Commercial banks and other depository institutions in U.S.$98,0002,970
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,900,0004,549
Demand deposits$9,507,0004,938
Nontransaction accounts$228,821,0001,995
Money market deposit accounts (MMDAs)$16,522,0003,511
Other savings deposits (excluding MMDAs)$64,999,0001,215
Total time deposits$147,300,0001,864
Total time and savings deposits$240,214,0002,024
Noninterest-bearing deposits$40,867,0001,555
Interest-bearing deposits$208,854,0002,215
Retail deposits$188,094,0002,251
Estimated insured deposits$200,168,0001,988
IRAs and Keogh plan accounts$21,003,0001,272
Brokered deposits$3,416,0002,867
Fully insured brokered deposits$3,025,0002,769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$241,422,0002,191
Deposits held in domestic offices$241,422,0002,187
Individuals, partnerships, and corporations$226,031,0002,150
U.S. Government$03,764
States and political subdivisions in the U.S.$15,391,0001,957
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,075,0002,984
Demand deposits$14,990,0003,502
Nontransaction accounts$209,347,0002,126
Money market deposit accounts (MMDAs)$15,458,0003,639
Other savings deposits (excluding MMDAs)$60,970,0001,275
Total time deposits$132,919,0001,995
Total time and savings deposits$226,432,0002,105
Noninterest-bearing deposits$42,765,0001,467
Interest-bearing deposits$198,657,0002,279
Retail deposits$190,985,0002,209
Estimated insured deposits$202,077,0001,953
IRAs and Keogh plan accounts$20,570,0001,261
Brokered deposits$700,0003,296
Fully insured brokered deposits$700,0003,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$241,781,0002,187
Deposits held in domestic offices$241,781,0002,183
Individuals, partnerships, and corporations$223,046,0002,166
U.S. Government$03,873
States and political subdivisions in the U.S.$18,735,0001,655
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,235,0004,060
Demand deposits$10,962,0004,565
Nontransaction accounts$217,546,0002,045
Money market deposit accounts (MMDAs)$14,662,0003,769
Other savings deposits (excluding MMDAs)$65,446,0001,233
Total time deposits$137,438,0001,911
Total time and savings deposits$230,819,0002,053
Noninterest-bearing deposits$42,836,0001,507
Interest-bearing deposits$198,945,0002,269
Retail deposits$188,927,0002,213
Estimated insured deposits$199,040,0001,956
IRAs and Keogh plan accounts$20,496,0001,265
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$239,617,0002,205
Deposits held in domestic offices$239,617,0002,201
Individuals, partnerships, and corporations$223,169,0002,173
U.S. Government$03,876
States and political subdivisions in the U.S.$16,448,0001,871
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,877,0003,920
Demand deposits$10,809,0004,555
Nontransaction accounts$214,740,0002,062
Money market deposit accounts (MMDAs)$15,346,0003,688
Other savings deposits (excluding MMDAs)$62,131,0001,265
Total time deposits$137,263,0001,915
Total time and savings deposits$228,808,0002,064
Noninterest-bearing deposits$38,423,0001,639
Interest-bearing deposits$201,194,0002,249
Retail deposits$187,979,0002,221
Estimated insured deposits$209,281,0001,864
IRAs and Keogh plan accounts$20,340,0001,271
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$243,965,0002,155
Deposits held in domestic offices$243,965,0002,151
Individuals, partnerships, and corporations$227,481,0002,130
U.S. Government$04,156
States and political subdivisions in the U.S.$16,484,0001,827
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,687,0004,106
Demand deposits$10,120,0004,797
Nontransaction accounts$220,278,0002,003
Money market deposit accounts (MMDAs)$20,016,0003,113
Other savings deposits (excluding MMDAs)$61,969,0001,259
Total time deposits$138,293,0001,890
Total time and savings deposits$233,845,0002,008
Noninterest-bearing deposits$38,470,0001,662
Interest-bearing deposits$205,495,0002,189
Retail deposits$190,921,0002,158
Estimated insured deposits$198,610,0001,913
IRAs and Keogh plan accounts$20,497,0001,246
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$245,990,0002,120
Deposits held in domestic offices$245,990,0002,115
Individuals, partnerships, and corporations$231,809,0002,077
U.S. Government$03,924
States and political subdivisions in the U.S.$14,181,0001,951
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,435,0003,998
Demand deposits$10,778,0004,508
Nontransaction accounts$222,555,0001,981
Money market deposit accounts (MMDAs)$19,399,0003,165
Other savings deposits (excluding MMDAs)$66,170,0001,190
Total time deposits$136,986,0001,902
Total time and savings deposits$235,212,0002,001
Noninterest-bearing deposits$40,695,0001,568
Interest-bearing deposits$205,295,0002,173
Retail deposits$195,063,0002,096
Estimated insured deposits$200,776,0001,876
IRAs and Keogh plan accounts$20,915,0001,232
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$245,939,0002,147
Deposits held in domestic offices$245,939,0002,143
Individuals, partnerships, and corporations$231,060,0002,116
U.S. Government$04,057
States and political subdivisions in the U.S.$14,879,0001,872
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,415,0003,786
Demand deposits$14,706,0003,676
Nontransaction accounts$219,524,0002,007
Money market deposit accounts (MMDAs)$18,859,0003,202
Other savings deposits (excluding MMDAs)$66,745,0001,186
Total time deposits$133,920,0001,953
Total time and savings deposits$231,233,0002,041
Noninterest-bearing deposits$42,784,0001,571
Interest-bearing deposits$203,155,0002,208
Retail deposits$197,790,0002,118
Estimated insured deposits$201,316,0001,904
IRAs and Keogh plan accounts$20,817,0001,228
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$240,405,0002,202
Deposits held in domestic offices$240,405,0002,197
Individuals, partnerships, and corporations$225,865,0002,157
U.S. Government$04,056
States and political subdivisions in the U.S.$14,540,0001,947
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,526,0004,126
Demand deposits$12,790,0004,163
Nontransaction accounts$215,879,0002,019
Money market deposit accounts (MMDAs)$13,809,0003,827
Other savings deposits (excluding MMDAs)$67,925,0001,158
Total time deposits$134,145,0001,928
Total time and savings deposits$227,615,0002,069
Noninterest-bearing deposits$39,211,0001,715
Interest-bearing deposits$201,194,0002,231
Retail deposits$191,799,0002,189
Estimated insured deposits$202,706,0001,882
IRAs and Keogh plan accounts$20,516,0001,224
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$241,259,0002,176
Deposits held in domestic offices$241,259,0002,172
Individuals, partnerships, and corporations$225,259,0002,141
U.S. Government$04,273
States and political subdivisions in the U.S.$15,959,0001,792
Commercial banks and other depository institutions in U.S.$41,0002,891
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,942,0004,129
Demand deposits$14,207,0003,916
Nontransaction accounts$216,317,0001,982
Money market deposit accounts (MMDAs)$16,065,0003,472
Other savings deposits (excluding MMDAs)$67,550,0001,158
Total time deposits$132,702,0001,913
Total time and savings deposits$227,052,0002,045
Noninterest-bearing deposits$40,001,0001,712
Interest-bearing deposits$201,258,0002,202
Retail deposits$193,620,0002,078
Estimated insured deposits$199,606,0001,862
IRAs and Keogh plan accounts$20,014,0001,236
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$238,887,0002,162
Deposits held in domestic offices$238,887,0002,158
Individuals, partnerships, and corporations$226,165,0002,111
U.S. Government$04,163
States and political subdivisions in the U.S.$12,681,0002,067
Commercial banks and other depository institutions in U.S.$41,0002,902
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,127,0004,166
Demand deposits$13,305,0004,071
Nontransaction accounts$214,760,0001,966
Money market deposit accounts (MMDAs)$13,909,0003,745
Other savings deposits (excluding MMDAs)$69,393,0001,111
Total time deposits$131,458,0001,881
Total time and savings deposits$225,582,0002,015
Noninterest-bearing deposits$41,375,0001,652
Interest-bearing deposits$197,512,0002,199
Retail deposits$193,847,0002,051
Estimated insured deposits$202,042,0001,819
IRAs and Keogh plan accounts$20,435,0001,215
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$239,962,0002,138
Deposits held in domestic offices$239,962,0002,133
Individuals, partnerships, and corporations$225,940,0002,111
U.S. Government$04,264
States and political subdivisions in the U.S.$13,972,0001,884
Commercial banks and other depository institutions in U.S.$50,0002,871
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,379,0004,713
Demand deposits$10,846,0004,782
Nontransaction accounts$218,583,0001,901
Money market deposit accounts (MMDAs)$14,051,0003,747
Other savings deposits (excluding MMDAs)$73,650,0001,055
Total time deposits$130,882,0001,830
Total time and savings deposits$229,116,0001,963
Noninterest-bearing deposits$40,830,0001,720
Interest-bearing deposits$199,132,0002,167
Retail deposits$195,600,0002,034
Estimated insured deposits$202,461,0001,817
IRAs and Keogh plan accounts$20,650,0001,166
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$240,619,0002,123
Deposits held in domestic offices$240,619,0002,117
Individuals, partnerships, and corporations$228,536,0002,056
U.S. Government$04,261
States and political subdivisions in the U.S.$12,042,0002,190
Commercial banks and other depository institutions in U.S.$41,0002,877
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,226,0003,987
Demand deposits$15,502,0003,722
Nontransaction accounts$213,393,0001,902
Money market deposit accounts (MMDAs)$14,901,0003,626
Other savings deposits (excluding MMDAs)$69,156,0001,116
Total time deposits$129,336,0001,787
Total time and savings deposits$225,117,0001,971
Noninterest-bearing deposits$40,409,0001,752
Interest-bearing deposits$200,210,0002,143
Retail deposits$197,325,0002,023
Estimated insured deposits$201,373,0001,809
IRAs and Keogh plan accounts$20,732,0001,127
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$236,229,0002,139
Deposits held in domestic offices$236,229,0002,133
Individuals, partnerships, and corporations$225,416,0002,059
U.S. Government$04,442
States and political subdivisions in the U.S.$10,786,0002,382
Commercial banks and other depository institutions in U.S.$27,0002,934
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,118,0004,081
Demand deposits$14,320,0004,044
Nontransaction accounts$209,111,0001,887
Money market deposit accounts (MMDAs)$14,765,0003,609
Other savings deposits (excluding MMDAs)$67,093,0001,135
Total time deposits$127,253,0001,774
Total time and savings deposits$221,909,0001,948
Noninterest-bearing deposits$38,854,0001,872
Interest-bearing deposits$197,375,0002,129
Retail deposits$193,259,0002,066
Estimated insured deposits$199,211,0001,852
IRAs and Keogh plan accounts$20,337,0001,136
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$239,977,0002,061
Deposits held in domestic offices$239,977,0002,054
Individuals, partnerships, and corporations$229,853,0001,985
U.S. Government$04,317
States and political subdivisions in the U.S.$10,107,0002,418
Commercial banks and other depository institutions in U.S.$17,0003,004
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,896,0001,163
Demand deposits$37,089,0001,594
Nontransaction accounts$162,081,0002,283
Money market deposit accounts (MMDAs)$12,181,0004,036
Other savings deposits (excluding MMDAs)$21,139,0002,339
Total time deposits$128,761,0001,698
Total time and savings deposits$202,888,0002,072
Noninterest-bearing deposits$37,786,0001,888
Interest-bearing deposits$202,191,0002,045
Retail deposits$195,263,0002,005
Estimated insured deposits$201,952,0001,778
IRAs and Keogh plan accounts$20,706,0001,111
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$238,583,0002,029
Deposits held in domestic offices$238,583,0002,024
Individuals, partnerships, and corporations$225,806,0001,976
U.S. Government$04,271
States and political subdivisions in the U.S.$12,760,0002,007
Commercial banks and other depository institutions in U.S.$17,0003,013
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,868,0001,229
Demand deposits$40,085,0001,431
Nontransaction accounts$161,715,0002,224
Money market deposit accounts (MMDAs)$14,979,0003,537
Other savings deposits (excluding MMDAs)$21,715,0002,304
Total time deposits$125,021,0001,688
Total time and savings deposits$198,498,0002,065
Noninterest-bearing deposits$40,856,0001,687
Interest-bearing deposits$197,727,0002,046
Retail deposits$197,408,0001,937
Estimated insured deposits$200,663,0001,763
IRAs and Keogh plan accounts$20,719,0001,091
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$240,134,0001,987
Deposits held in domestic offices$240,134,0001,982
Individuals, partnerships, and corporations$226,493,0001,934
U.S. Government$04,329
States and political subdivisions in the U.S.$13,627,0001,929
Commercial banks and other depository institutions in U.S.$14,0003,053
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,174,0001,293
Demand deposits$36,069,0001,595
Nontransaction accounts$164,960,0002,182
Money market deposit accounts (MMDAs)$16,931,0003,376
Other savings deposits (excluding MMDAs)$21,942,0002,317
Total time deposits$126,087,0001,617
Total time and savings deposits$204,065,0001,994
Noninterest-bearing deposits$36,946,0001,813
Interest-bearing deposits$203,188,0001,983
Retail deposits$194,863,0001,954
Estimated insured deposits$203,898,0001,721
IRAs and Keogh plan accounts$20,561,0001,097
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$249,416,0001,879
Deposits held in domestic offices$249,416,0001,873
Individuals, partnerships, and corporations$226,160,0001,920
U.S. Government$04,510
States and political subdivisions in the U.S.$23,234,0001,118
Commercial banks and other depository institutions in U.S.$22,0003,018
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,752,0001,276
Demand deposits$37,579,0001,516
Nontransaction accounts$173,664,0002,017
Money market deposit accounts (MMDAs)$17,272,0003,320
Other savings deposits (excluding MMDAs)$21,433,0002,343
Total time deposits$134,960,0001,460
Total time and savings deposits$211,837,0001,880
Noninterest-bearing deposits$37,579,0001,779
Interest-bearing deposits$211,837,0001,865
Retail deposits$195,591,0001,955
Estimated insured deposits$205,719,0001,703
IRAs and Keogh plan accounts$20,375,0001,121
Brokered deposits$7,900,0001,182
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$248,515,0001,870
Deposits held in domestic offices$248,515,0001,864
Individuals, partnerships, and corporations$224,912,0001,909
U.S. Government$04,404
States and political subdivisions in the U.S.$23,593,0001,082
Commercial banks and other depository institutions in U.S.$10,0003,129
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,642,0001,231
Demand deposits$39,045,0001,397
Nontransaction accounts$171,873,0002,027
Money market deposit accounts (MMDAs)$16,677,0003,422
Other savings deposits (excluding MMDAs)$22,542,0002,264
Total time deposits$132,654,0001,454
Total time and savings deposits$209,470,0001,868
Noninterest-bearing deposits$39,045,0001,655
Interest-bearing deposits$209,471,0001,855
Retail deposits$196,365,0001,917
Estimated insured deposits$201,500,0001,711
IRAs and Keogh plan accounts$20,676,0001,112
Brokered deposits$7,900,0001,124
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$242,294,0001,899
Deposits held in domestic offices$242,294,0001,891
Individuals, partnerships, and corporations$224,157,0001,900
U.S. Government$04,543
States and political subdivisions in the U.S.$18,137,0001,394
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,687,0001,239
Demand deposits$37,442,0001,477
Nontransaction accounts$165,607,0002,065
Money market deposit accounts (MMDAs)$19,454,0003,062
Other savings deposits (excluding MMDAs)$22,645,0002,266
Total time deposits$123,508,0001,536
Total time and savings deposits$204,852,0001,896
Noninterest-bearing deposits$37,442,0001,727
Interest-bearing deposits$204,852,0001,887
Retail deposits$196,931,0001,909
Estimated insured deposits$202,782,0001,701
IRAs and Keogh plan accounts$20,564,0001,110
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$240,181,0001,897
Deposits held in domestic offices$240,181,0001,892
Individuals, partnerships, and corporations$222,180,0001,898
U.S. Government$04,568
States and political subdivisions in the U.S.$18,000,0001,432
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,610,0001,237
Demand deposits$38,679,0001,368
Nontransaction accounts$163,570,0002,078
Money market deposit accounts (MMDAs)$20,028,0002,984
Other savings deposits (excluding MMDAs)$22,071,0002,272
Total time deposits$121,471,0001,574
Total time and savings deposits$201,501,0001,912
Noninterest-bearing deposits$72,405,000816
Interest-bearing deposits$167,776,0002,281
Retail deposits$197,853,0001,890
Estimated insured deposits$200,312,0001,740
IRAs and Keogh plan accounts$20,551,0001,112
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$244,318,0001,849
Deposits held in domestic offices$244,318,0001,845
Individuals, partnerships, and corporations$225,851,0001,874
U.S. Government$33,0002,010
States and political subdivisions in the U.S.$18,434,0001,376
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,055,0001,076
Demand deposits$41,033,0001,159
Nontransaction accounts$167,263,0001,727
Money market deposit accounts (MMDAs)$20,037,0002,651
Other savings deposits (excluding MMDAs)$22,686,0001,885
Total time deposits$124,540,0001,255
Total time and savings deposits$203,285,0001,917
Noninterest-bearing deposits$75,604,000781
Interest-bearing deposits$168,714,0002,274
Retail deposits$200,071,0001,867
Estimated insured deposits$207,775,0001,648
IRAs and Keogh plan accounts$20,758,0001,111
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$235,830,0001,923
Deposits held in domestic offices$235,830,0001,920
Individuals, partnerships, and corporations$219,947,0001,919
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$15,865,0001,511
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,361,0001,304
Demand deposits$33,980,0001,446
Nontransaction accounts$169,469,0001,699
Money market deposit accounts (MMDAs)$20,225,0002,632
Other savings deposits (excluding MMDAs)$23,430,0001,837
Total time deposits$125,814,0001,249
Total time and savings deposits$201,850,0001,941
Noninterest-bearing deposits$33,980,0001,778
Interest-bearing deposits$201,850,0001,921
Retail deposits$193,520,0001,939
Estimated insured deposits$189,508,0001,854
IRAs and Keogh plan accounts$20,273,0001,176
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$235,527,0001,901
Deposits held in domestic offices$235,527,0001,896
Individuals, partnerships, and corporations$216,608,0001,934
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$18,896,0001,239
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,859,0001,372
Demand deposits$34,233,0001,465
Nontransaction accounts$171,668,0001,663
Money market deposit accounts (MMDAs)$21,475,0002,452
Other savings deposits (excluding MMDAs)$22,888,0001,840
Total time deposits$127,305,0001,260
Total time and savings deposits$201,294,0001,927
Noninterest-bearing deposits$34,233,0001,773
Interest-bearing deposits$201,294,0001,902
Retail deposits$193,312,0001,913
Estimated insured deposits$207,895,0001,665
IRAs and Keogh plan accounts$19,589,0001,225
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$235,362,0001,873
Deposits held in domestic offices$235,362,0001,869
Individuals, partnerships, and corporations$216,665,0001,911
U.S. Government$24,0001,651
States and political subdivisions in the U.S.$18,673,0001,279
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,226,0001,389
Demand deposits$31,000,0001,530
Nontransaction accounts$174,136,0001,625
Money market deposit accounts (MMDAs)$21,249,0002,448
Other savings deposits (excluding MMDAs)$22,804,0001,806
Total time deposits$130,083,0001,229
Total time and savings deposits$204,362,0001,874
Noninterest-bearing deposits$31,000,0001,830
Interest-bearing deposits$204,362,0001,858
Retail deposits$192,050,0001,904
Estimated insured deposits$194,028,0001,790
IRAs and Keogh plan accounts$20,036,0001,171
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$239,021,0001,813
Deposits held in domestic offices$239,021,0001,811
Individuals, partnerships, and corporations$219,365,0001,849
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$19,639,0001,186
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,052,0001,410
Demand deposits$29,076,0001,652
Nontransaction accounts$178,969,0001,530
Money market deposit accounts (MMDAs)$22,501,0002,279
Other savings deposits (excluding MMDAs)$22,159,0001,756
Total time deposits$134,310,0001,174
Total time and savings deposits$209,945,0001,792
Noninterest-bearing deposits$29,076,0001,943
Interest-bearing deposits$209,945,0001,768
Retail deposits$194,604,0001,839
Estimated insured deposits$201,951,0001,672
IRAs and Keogh plan accounts$4,416,0004,268
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$240,235,0001,695
Deposits held in domestic offices$240,235,0001,692
Individuals, partnerships, and corporations$222,341,0001,715
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$17,870,0001,217
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,392,0001,485
Demand deposits$28,997,0001,636
Nontransaction accounts$183,843,0001,415
Money market deposit accounts (MMDAs)$20,171,0002,234
Other savings deposits (excluding MMDAs)$20,534,0001,714
Total time deposits$143,138,0001,084
Total time and savings deposits$211,238,0001,674
Noninterest-bearing deposits$28,997,0001,873
Interest-bearing deposits$211,238,0001,664
Retail deposits$195,540,0001,717
Estimated insured deposits$207,297,0001,562
IRAs and Keogh plan accounts$18,847,0001,176
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$224,621,0001,718
Deposits held in domestic offices$224,621,0001,713
Individuals, partnerships, and corporations$206,092,0001,757
U.S. Government$61,0001,509
States and political subdivisions in the U.S.$18,468,0001,091
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,606,0001,578
Demand deposits$24,228,0001,897
Nontransaction accounts$174,015,0001,429
Money market deposit accounts (MMDAs)$18,735,0002,126
Other savings deposits (excluding MMDAs)$18,617,0001,684
Total time deposits$136,663,0001,139
Total time and savings deposits$200,393,0001,675
Noninterest-bearing deposits$24,228,0002,122
Interest-bearing deposits$200,393,0001,664
Retail deposits$180,467,0001,795
Estimated insured deposits$193,055,0001,611
IRAs and Keogh plan accounts$17,249,0001,262
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$209,542,0001,800
Deposits held in domestic offices$209,542,0001,796
Individuals, partnerships, and corporations$190,986,0001,859
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$18,536,000999
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,338,0001,774
Demand deposits$20,953,0002,193
Nontransaction accounts$162,204,0001,457
Money market deposit accounts (MMDAs)$20,793,0001,988
Other savings deposits (excluding MMDAs)$17,948,0001,858
Total time deposits$123,463,0001,187
Total time and savings deposits$188,589,0001,736
Noninterest-bearing deposits$20,953,0002,366
Interest-bearing deposits$188,589,0001,736
Retail deposits$168,803,0001,929
Estimated insured deposits$178,519,0001,752
IRAs and Keogh plan accounts$16,009,0001,418
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$201,032,0001,883
Deposits held in domestic offices$201,032,0001,877
Individuals, partnerships, and corporations$180,088,0001,967
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$20,942,000782
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,103,0002,076
Demand deposits$19,705,0002,391
Nontransaction accounts$158,929,0001,429
Money market deposit accounts (MMDAs)$20,854,0001,880
Other savings deposits (excluding MMDAs)$16,011,0002,069
Total time deposits$122,064,0001,163
Total time and savings deposits$181,327,0001,790
Noninterest-bearing deposits$19,705,0002,553
Interest-bearing deposits$181,327,0001,795
Retail deposits$161,554,0002,037
Estimated insured deposits$171,150,0001,832
IRAs and Keogh plan accounts$15,709,0001,495
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$184,634,0002,044
Deposits held in domestic offices$184,634,0002,036
Individuals, partnerships, and corporations$166,574,0002,114
U.S. Government$28,0003,258
States and political subdivisions in the U.S.$18,032,000932
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,316,0002,061
Demand deposits$20,065,0002,261
Nontransaction accounts$144,318,0001,551
Money market deposit accounts (MMDAs)$20,377,0001,784
Other savings deposits (excluding MMDAs)$15,238,0002,169
Total time deposits$108,703,0001,339
Total time and savings deposits$164,569,0001,943
Noninterest-bearing deposits$20,065,0002,414
Interest-bearing deposits$164,569,0001,962
Retail deposits$153,690,0002,120
Estimated insured deposits$157,696,0001,998
IRAs and Keogh plan accounts$14,778,0001,661
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$175,948,0002,205
Deposits held in domestic offices$175,948,0002,195
Individuals, partnerships, and corporations$157,731,0002,293
U.S. Government$244,0001,868
States and political subdivisions in the U.S.$17,973,000909
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,792,0002,443
Demand deposits$16,341,0002,763
Nontransaction accounts$140,156,0001,626
Money market deposit accounts (MMDAs)$21,598,0001,728
Other savings deposits (excluding MMDAs)$14,861,0002,352
Total time deposits$103,697,0001,421
Total time and savings deposits$159,607,0002,064
Noninterest-bearing deposits$16,341,0002,924
Interest-bearing deposits$159,607,0002,084
Retail deposits$146,799,0002,306
Estimated insured deposits$150,845,0002,192
IRAs and Keogh plan accounts$14,153,0001,866
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$173,291,0002,271
Deposits held in domestic offices$173,291,0002,261
Individuals, partnerships, and corporations$152,936,0002,373
U.S. Government$111,0003,136
States and political subdivisions in the U.S.$20,244,000723
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,613,0002,514
Demand deposits$15,110,0002,977
Nontransaction accounts$138,678,0001,640
Money market deposit accounts (MMDAs)$21,913,0001,710
Other savings deposits (excluding MMDAs)$13,974,0002,612
Total time deposits$102,791,0001,393
Total time and savings deposits$158,181,0002,114
Noninterest-bearing deposits$15,110,0003,152
Interest-bearing deposits$158,181,0002,138
Retail deposits$144,622,0002,396
Estimated insured deposits$149,403,0002,258
IRAs and Keogh plan accounts$13,500,0002,032
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$155,029,0002,480
Deposits held in domestic offices$155,029,0002,469
Individuals, partnerships, and corporations$143,168,0002,501
U.S. Government$408,0001,526
States and political subdivisions in the U.S.$11,353,0001,301
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,543,0003,035
Demand deposits$12,971,0003,418
Nontransaction accounts$125,486,0001,715
Money market deposit accounts (MMDAs)$26,355,0001,512
Other savings deposits (excluding MMDAs)$13,497,0002,949
Total time deposits$85,634,0001,469
Total time and savings deposits$142,058,0002,308
Noninterest-bearing deposits$12,971,0003,594
Interest-bearing deposits$142,058,0002,340
Retail deposits$136,513,0002,542
Estimated insured deposits$139,895,0002,399
IRAs and Keogh plan accounts$12,022,0002,208
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$148,643,0002,656
Deposits held in domestic offices$148,643,0002,645
Individuals, partnerships, and corporations$136,535,0002,674
U.S. Government$117,0002,943
States and political subdivisions in the U.S.$11,891,0001,204
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,355,0003,158
Demand deposits$11,982,0003,554
Nontransaction accounts$120,288,0001,793
Money market deposit accounts (MMDAs)$32,542,0001,357
Other savings deposits (excluding MMDAs)$13,197,0003,174
Total time deposits$74,549,0001,641
Total time and savings deposits$136,661,0002,444
Noninterest-bearing deposits$11,982,0003,765
Interest-bearing deposits$136,661,0002,502
Retail deposits$133,039,0002,695
Estimated insured deposits$132,268,0002,623
IRAs and Keogh plan accounts$10,398,0002,648
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$138,526,0002,952
Deposits held in domestic offices$138,526,0002,947
Individuals, partnerships, and corporations$129,453,0003,000
U.S. Government$124,0003,431
States and political subdivisions in the U.S.$8,849,0001,622
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,388,0003,677
Demand deposits$11,584,0003,580
Nontransaction accounts$115,138,0001,918
Money market deposit accounts (MMDAs)$32,843,0001,421
Other savings deposits (excluding MMDAs)$12,962,0003,006
Total time deposits$69,333,0001,871
Total time and savings deposits$126,942,0002,852
Noninterest-bearing deposits$11,584,0003,839
Interest-bearing deposits$126,942,0002,845
Retail deposits$127,332,0002,924
Estimated insured deposits$125,338,0002,883
IRAs and Keogh plan accounts$9,658,0002,975
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA