Home > Citizens Bank Minnesota > Total Deposits

Citizens Bank Minnesota, Total Deposits

2023-12-31Rank
Total deposits$510,421,0001,514
Deposits held in domestic offices$510,421,0001,512
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$42,877,0003,428
Demand deposits$28,721,0003,282
Nontransaction accounts$467,544,0001,097
Money market deposit accounts (MMDAs)$3,154,0003,912
Other savings deposits (excluding MMDAs)$313,089,000431
Total time deposits$151,300,0001,345
Total time and savings deposits$481,700,0001,217
Noninterest-bearing deposits$28,721,0003,266
Interest-bearing deposits$481,700,0001,245
Retail deposits$487,442,0001,379
Estimated insured deposits$425,934,0001,316
IRAs and Keogh plan accounts$25,268,000679
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$502,549,0001,538
Deposits held in domestic offices$502,549,0001,536
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$43,409,0003,421
Demand deposits$29,672,0003,265
Nontransaction accounts$459,140,0001,113
Money market deposit accounts (MMDAs)$3,327,0003,912
Other savings deposits (excluding MMDAs)$312,090,000445
Total time deposits$143,721,0001,321
Total time and savings deposits$472,877,0001,226
Noninterest-bearing deposits$29,672,0003,235
Interest-bearing deposits$472,877,0001,244
Retail deposits$480,681,0001,401
Estimated insured deposits$417,760,0001,333
IRAs and Keogh plan accounts$25,647,000426
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$505,471,0001,522
Deposits held in domestic offices$505,471,0001,520
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$43,805,0003,438
Demand deposits$30,734,0003,242
Nontransaction accounts$461,666,0001,091
Money market deposit accounts (MMDAs)$3,338,0003,958
Other savings deposits (excluding MMDAs)$323,270,000453
Total time deposits$135,059,0001,314
Total time and savings deposits$474,737,0001,217
Noninterest-bearing deposits$30,734,0003,230
Interest-bearing deposits$474,737,0001,226
Retail deposits$484,786,0001,401
Estimated insured deposits$424,426,0001,292
IRAs and Keogh plan accounts$25,694,000671
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$521,585,0001,494
Deposits held in domestic offices$521,585,0001,492
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$46,078,0003,470
Demand deposits$30,023,0003,360
Nontransaction accounts$475,507,0001,076
Money market deposit accounts (MMDAs)$4,432,0003,940
Other savings deposits (excluding MMDAs)$339,608,000468
Total time deposits$131,467,0001,255
Total time and savings deposits$491,562,0001,199
Noninterest-bearing deposits$30,023,0003,336
Interest-bearing deposits$491,562,0001,209
Retail deposits$499,051,0001,406
Estimated insured deposits$433,785,0001,274
IRAs and Keogh plan accounts$25,154,000438
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$520,345,0001,508
Deposits held in domestic offices$520,345,0001,506
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$47,069,0003,508
Demand deposits$30,482,0003,387
Nontransaction accounts$473,276,0001,066
Money market deposit accounts (MMDAs)$4,481,0003,987
Other savings deposits (excluding MMDAs)$348,231,000488
Total time deposits$120,564,0001,195
Total time and savings deposits$489,863,0001,190
Noninterest-bearing deposits$30,482,0003,380
Interest-bearing deposits$489,863,0001,205
Retail deposits$500,211,0001,416
Estimated insured deposits$431,130,0001,253
IRAs and Keogh plan accounts$25,334,000697
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$520,214,0001,514
Deposits held in domestic offices$520,214,0001,512
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$47,958,0003,509
Demand deposits$31,203,0003,381
Nontransaction accounts$472,256,0001,076
Money market deposit accounts (MMDAs)$5,870,0003,924
Other savings deposits (excluding MMDAs)$364,613,000487
Total time deposits$101,773,0001,309
Total time and savings deposits$489,011,0001,215
Noninterest-bearing deposits$31,203,0003,379
Interest-bearing deposits$489,011,0001,206
Retail deposits$507,836,0001,423
Estimated insured deposits$419,741,0001,287
IRAs and Keogh plan accounts$26,093,000437
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$510,034,0001,545
Deposits held in domestic offices$510,034,0001,545
Individuals, partnerships, and corporations$482,805,0001,462
U.S. Government$0821
States and political subdivisions in the U.S.$26,777,0002,010
Commercial banks and other depository institutions in U.S.$452,0001,681
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,082,0003,711
Demand deposits$26,771,0003,574
Nontransaction accounts$467,952,0001,084
Money market deposit accounts (MMDAs)$4,816,0004,062
Other savings deposits (excluding MMDAs)$368,855,000499
Total time deposits$94,281,0001,402
Total time and savings deposits$483,263,0001,237
Noninterest-bearing deposits$26,771,0003,576
Interest-bearing deposits$483,263,0001,230
Retail deposits$501,712,0001,462
Estimated insured deposits$415,089,0001,316
IRAs and Keogh plan accounts$26,184,000705
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$520,309,0001,519
Deposits held in domestic offices$520,309,0001,519
Individuals, partnerships, and corporations$494,044,0001,442
U.S. Government$0814
States and political subdivisions in the U.S.$24,415,0002,113
Commercial banks and other depository institutions in U.S.$1,850,0001,146
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,117,0003,656
Demand deposits$28,169,0003,533
Nontransaction accounts$476,192,0001,088
Money market deposit accounts (MMDAs)$5,130,0004,061
Other savings deposits (excluding MMDAs)$370,526,000501
Total time deposits$100,535,0001,337
Total time and savings deposits$492,140,0001,227
Noninterest-bearing deposits$28,169,0003,544
Interest-bearing deposits$492,140,0001,214
Retail deposits$509,742,0001,450
Estimated insured deposits$422,609,0001,290
IRAs and Keogh plan accounts$26,437,000445
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$527,298,0001,488
Deposits held in domestic offices$527,298,0001,488
Individuals, partnerships, and corporations$485,199,0001,453
U.S. Government$0909
States and political subdivisions in the U.S.$40,251,0001,527
Commercial banks and other depository institutions in U.S.$1,848,0001,155
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,341,0003,453
Demand deposits$33,733,0003,303
Nontransaction accounts$475,957,0001,096
Money market deposit accounts (MMDAs)$5,812,0003,999
Other savings deposits (excluding MMDAs)$364,764,000511
Total time deposits$105,382,0001,322
Total time and savings deposits$493,565,0001,213
Noninterest-bearing deposits$33,733,0003,312
Interest-bearing deposits$493,565,0001,204
Retail deposits$515,769,0001,410
Estimated insured deposits$416,109,0001,306
IRAs and Keogh plan accounts$26,358,000720
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$516,446,0001,501
Deposits held in domestic offices$516,446,0001,501
Individuals, partnerships, and corporations$474,443,0001,471
U.S. Government$0842
States and political subdivisions in the U.S.$40,231,0001,467
Commercial banks and other depository institutions in U.S.$1,772,0001,188
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,090,0003,535
Demand deposits$32,000,0003,333
Nontransaction accounts$469,356,0001,123
Money market deposit accounts (MMDAs)$5,102,0004,118
Other savings deposits (excluding MMDAs)$356,418,000527
Total time deposits$107,836,0001,336
Total time and savings deposits$484,446,0001,233
Noninterest-bearing deposits$32,000,0003,373
Interest-bearing deposits$484,446,0001,215
Retail deposits$503,453,0001,419
Estimated insured deposits$405,852,0001,347
IRAs and Keogh plan accounts$27,855,000457
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$510,719,0001,493
Deposits held in domestic offices$510,719,0001,493
Individuals, partnerships, and corporations$460,357,0001,480
U.S. Government$0841
States and political subdivisions in the U.S.$48,667,0001,259
Commercial banks and other depository institutions in U.S.$1,695,0001,245
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,730,0003,523
Demand deposits$28,524,0003,474
Nontransaction accounts$462,989,0001,124
Money market deposit accounts (MMDAs)$4,874,0004,150
Other savings deposits (excluding MMDAs)$349,666,000539
Total time deposits$108,450,0001,369
Total time and savings deposits$482,195,0001,222
Noninterest-bearing deposits$28,524,0003,507
Interest-bearing deposits$482,195,0001,201
Retail deposits$498,316,0001,411
Estimated insured deposits$404,940,0001,337
IRAs and Keogh plan accounts$27,943,000721
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$517,488,0001,457
Deposits held in domestic offices$517,488,0001,457
Individuals, partnerships, and corporations$463,248,0001,461
U.S. Government$0837
States and political subdivisions in the U.S.$52,426,0001,174
Commercial banks and other depository institutions in U.S.$1,814,0001,236
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,228,0003,457
Demand deposits$30,339,0003,391
Nontransaction accounts$467,260,0001,119
Money market deposit accounts (MMDAs)$7,115,0003,976
Other savings deposits (excluding MMDAs)$350,620,000563
Total time deposits$109,525,0001,391
Total time and savings deposits$487,149,0001,208
Noninterest-bearing deposits$30,339,0003,440
Interest-bearing deposits$487,149,0001,171
Retail deposits$504,818,0001,376
Estimated insured deposits$403,212,0001,333
IRAs and Keogh plan accounts$27,885,000461
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$473,690,0001,485
Deposits held in domestic offices$473,690,0001,485
Individuals, partnerships, and corporations$417,030,0001,521
U.S. Government$0909
States and political subdivisions in the U.S.$54,716,0001,078
Commercial banks and other depository institutions in U.S.$1,944,0001,238
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,722,0003,448
Demand deposits$29,430,0003,301
Nontransaction accounts$426,968,0001,196
Money market deposit accounts (MMDAs)$4,324,0004,187
Other savings deposits (excluding MMDAs)$316,259,000606
Total time deposits$106,385,0001,463
Total time and savings deposits$444,260,0001,273
Noninterest-bearing deposits$29,430,0003,344
Interest-bearing deposits$444,260,0001,221
Retail deposits$461,256,0001,405
Estimated insured deposits$363,018,0001,403
IRAs and Keogh plan accounts$25,339,000794
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$464,608,0001,473
Deposits held in domestic offices$464,608,0001,473
Individuals, partnerships, and corporations$405,900,0001,515
U.S. Government$0867
States and political subdivisions in the U.S.$56,766,0001,004
Commercial banks and other depository institutions in U.S.$1,942,0001,230
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,989,0003,554
Demand deposits$22,972,0003,568
Nontransaction accounts$424,619,0001,192
Money market deposit accounts (MMDAs)$4,978,0004,123
Other savings deposits (excluding MMDAs)$305,095,000617
Total time deposits$114,546,0001,407
Total time and savings deposits$441,636,0001,254
Noninterest-bearing deposits$22,972,0003,620
Interest-bearing deposits$441,636,0001,194
Retail deposits$450,970,0001,390
Estimated insured deposits$354,160,0001,421
IRAs and Keogh plan accounts$25,294,000496
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$464,907,0001,459
Deposits held in domestic offices$464,907,0001,459
Individuals, partnerships, and corporations$402,767,0001,505
U.S. Government$0863
States and political subdivisions in the U.S.$60,200,000958
Commercial banks and other depository institutions in U.S.$1,940,0001,277
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,581,000779
Demand deposits$128,442,000983
Nontransaction accounts$235,326,0001,757
Money market deposit accounts (MMDAs)$4,090,0004,239
Other savings deposits (excluding MMDAs)$113,811,0001,081
Total time deposits$117,425,0001,418
Total time and savings deposits$336,465,0001,561
Noninterest-bearing deposits$128,442,0001,261
Interest-bearing deposits$336,465,0001,502
Retail deposits$450,922,0001,373
Estimated insured deposits$356,522,0001,399
IRAs and Keogh plan accounts$25,760,000784
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$367,966,0001,653
Deposits held in domestic offices$367,966,0001,653
Individuals, partnerships, and corporations$323,883,0001,649
U.S. Government$0886
States and political subdivisions in the U.S.$42,145,0001,248
Commercial banks and other depository institutions in U.S.$1,938,0001,358
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,172,0003,694
Demand deposits$14,935,0003,919
Nontransaction accounts$336,794,0001,384
Money market deposit accounts (MMDAs)$3,790,0004,276
Other savings deposits (excluding MMDAs)$221,247,000733
Total time deposits$111,757,0001,529
Total time and savings deposits$353,031,0001,449
Noninterest-bearing deposits$14,935,0003,954
Interest-bearing deposits$353,031,0001,378
Retail deposits$354,958,0001,531
Estimated insured deposits$298,676,0001,542
IRAs and Keogh plan accounts$24,360,000501
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$366,895,0001,653
Deposits held in domestic offices$366,895,0001,653
Individuals, partnerships, and corporations$329,497,0001,619
U.S. Government$01,019
States and political subdivisions in the U.S.$35,392,0001,417
Commercial banks and other depository institutions in U.S.$2,006,0001,282
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,092,0003,554
Demand deposits$21,983,0003,340
Nontransaction accounts$331,803,0001,386
Money market deposit accounts (MMDAs)$3,432,0004,371
Other savings deposits (excluding MMDAs)$215,189,000744
Total time deposits$113,182,0001,518
Total time and savings deposits$344,912,0001,471
Noninterest-bearing deposits$21,983,0003,454
Interest-bearing deposits$344,912,0001,395
Retail deposits$353,708,0001,529
Estimated insured deposits$297,153,0001,535
IRAs and Keogh plan accounts$24,039,000831
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$355,895,0001,694
Deposits held in domestic offices$355,895,0001,694
Individuals, partnerships, and corporations$316,098,0001,679
U.S. Government$0965
States and political subdivisions in the U.S.$37,995,0001,282
Commercial banks and other depository institutions in U.S.$1,802,0001,310
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,348,0003,829
Demand deposits$16,424,0003,840
Nontransaction accounts$326,547,0001,401
Money market deposit accounts (MMDAs)$5,352,0004,170
Other savings deposits (excluding MMDAs)$207,191,000763
Total time deposits$114,003,0001,526
Total time and savings deposits$339,471,0001,484
Noninterest-bearing deposits$16,424,0003,904
Interest-bearing deposits$339,471,0001,414
Retail deposits$342,789,0001,571
Estimated insured deposits$289,812,0001,575
IRAs and Keogh plan accounts$24,032,000564
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$356,679,0001,680
Deposits held in domestic offices$356,679,0001,680
Individuals, partnerships, and corporations$314,719,0001,674
U.S. Government$0960
States and political subdivisions in the U.S.$40,260,0001,258
Commercial banks and other depository institutions in U.S.$1,700,0001,391
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,347,0003,794
Demand deposits$15,583,0003,914
Nontransaction accounts$326,332,0001,400
Money market deposit accounts (MMDAs)$4,394,0004,336
Other savings deposits (excluding MMDAs)$209,559,000759
Total time deposits$112,379,0001,541
Total time and savings deposits$341,096,0001,469
Noninterest-bearing deposits$15,583,0003,955
Interest-bearing deposits$341,096,0001,397
Retail deposits$344,628,0001,547
Estimated insured deposits$285,513,0001,600
IRAs and Keogh plan accounts$23,501,000870
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$339,799,0001,744
Deposits held in domestic offices$339,799,0001,744
Individuals, partnerships, and corporations$303,055,0001,725
U.S. Government$0998
States and political subdivisions in the U.S.$35,009,0001,436
Commercial banks and other depository institutions in U.S.$1,735,0001,342
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,036,0003,921
Demand deposits$14,924,0004,048
Nontransaction accounts$310,763,0001,450
Money market deposit accounts (MMDAs)$6,016,0004,186
Other savings deposits (excluding MMDAs)$198,741,000791
Total time deposits$106,006,0001,596
Total time and savings deposits$324,875,0001,531
Noninterest-bearing deposits$14,924,0004,080
Interest-bearing deposits$324,875,0001,466
Retail deposits$328,772,0001,611
Estimated insured deposits$283,868,0001,607
IRAs and Keogh plan accounts$22,751,000893
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$348,959,0001,690
Deposits held in domestic offices$348,959,0001,690
Individuals, partnerships, and corporations$310,230,0001,695
U.S. Government$01,108
States and political subdivisions in the U.S.$37,009,0001,357
Commercial banks and other depository institutions in U.S.$1,720,0001,355
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,872,0003,162
Demand deposits$30,554,0002,788
Nontransaction accounts$304,087,0001,449
Money market deposit accounts (MMDAs)$5,166,0004,324
Other savings deposits (excluding MMDAs)$200,965,000774
Total time deposits$97,956,0001,658
Total time and savings deposits$318,405,0001,543
Noninterest-bearing deposits$30,554,0002,988
Interest-bearing deposits$318,405,0001,477
Retail deposits$340,308,0001,560
Estimated insured deposits$277,511,0001,614
IRAs and Keogh plan accounts$21,422,000956
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$324,577,0001,784
Deposits held in domestic offices$324,577,0001,784
Individuals, partnerships, and corporations$285,935,0001,795
U.S. Government$01,011
States and political subdivisions in the U.S.$36,865,0001,310
Commercial banks and other depository institutions in U.S.$1,777,0001,326
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,168,0003,874
Demand deposits$15,480,0004,034
Nontransaction accounts$294,409,0001,474
Money market deposit accounts (MMDAs)$6,288,0004,235
Other savings deposits (excluding MMDAs)$196,171,000781
Total time deposits$91,950,0001,758
Total time and savings deposits$309,097,0001,565
Noninterest-bearing deposits$15,480,0004,084
Interest-bearing deposits$309,097,0001,497
Retail deposits$318,145,0001,653
Estimated insured deposits$264,753,0001,690
IRAs and Keogh plan accounts$20,487,0001,015
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$315,159,0001,841
Deposits held in domestic offices$315,159,0001,841
Individuals, partnerships, and corporations$282,358,0001,812
U.S. Government$01,101
States and political subdivisions in the U.S.$31,034,0001,512
Commercial banks and other depository institutions in U.S.$1,767,0001,307
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,567,0004,044
Demand deposits$15,588,0004,072
Nontransaction accounts$286,592,0001,498
Money market deposit accounts (MMDAs)$3,606,0004,672
Other savings deposits (excluding MMDAs)$193,419,000792
Total time deposits$89,567,0001,771
Total time and savings deposits$299,571,0001,612
Noninterest-bearing deposits$15,588,0004,111
Interest-bearing deposits$299,571,0001,549
Retail deposits$308,760,0001,703
Estimated insured deposits$264,243,0001,691
IRAs and Keogh plan accounts$20,113,0001,038
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$313,556,0001,849
Deposits held in domestic offices$313,556,0001,849
Individuals, partnerships, and corporations$285,290,0001,813
U.S. Government$01,097
States and political subdivisions in the U.S.$26,510,0001,736
Commercial banks and other depository institutions in U.S.$1,756,0001,273
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,690,0004,079
Demand deposits$16,125,0004,055
Nontransaction accounts$284,866,0001,505
Money market deposit accounts (MMDAs)$6,579,0004,337
Other savings deposits (excluding MMDAs)$189,234,000801
Total time deposits$89,053,0001,776
Total time and savings deposits$297,431,0001,626
Noninterest-bearing deposits$16,125,0004,111
Interest-bearing deposits$297,431,0001,560
Retail deposits$307,432,0001,701
Estimated insured deposits$266,580,0001,678
IRAs and Keogh plan accounts$19,628,0001,067
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$314,478,0001,847
Deposits held in domestic offices$314,478,0001,847
Individuals, partnerships, and corporations$288,128,0001,797
U.S. Government$01,191
States and political subdivisions in the U.S.$24,602,0001,818
Commercial banks and other depository institutions in U.S.$1,748,0001,270
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,643,0003,948
Demand deposits$20,447,0003,629
Nontransaction accounts$282,835,0001,506
Money market deposit accounts (MMDAs)$7,128,0004,282
Other savings deposits (excluding MMDAs)$190,478,000791
Total time deposits$85,229,0001,853
Total time and savings deposits$294,031,0001,631
Noninterest-bearing deposits$20,447,0003,741
Interest-bearing deposits$294,031,0001,567
Retail deposits$308,634,0001,698
Estimated insured deposits$261,127,0001,710
IRAs and Keogh plan accounts$18,650,0001,135
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$336,153,0001,736
Deposits held in domestic offices$336,153,0001,736
Individuals, partnerships, and corporations$298,372,0001,747
U.S. Government$01,147
States and political subdivisions in the U.S.$36,054,0001,292
Commercial banks and other depository institutions in U.S.$1,727,0001,289
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,603,0003,889
Demand deposits$17,823,0003,848
Nontransaction accounts$304,550,0001,449
Money market deposit accounts (MMDAs)$6,959,0004,355
Other savings deposits (excluding MMDAs)$206,701,000736
Total time deposits$90,892,0001,786
Total time and savings deposits$318,330,0001,545
Noninterest-bearing deposits$17,823,0003,950
Interest-bearing deposits$318,330,0001,468
Retail deposits$321,825,0001,636
Estimated insured deposits$251,354,0001,778
IRAs and Keogh plan accounts$18,184,0001,191
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$300,171,0001,901
Deposits held in domestic offices$300,171,0001,901
Individuals, partnerships, and corporations$268,121,0001,901
U.S. Government$01,163
States and political subdivisions in the U.S.$31,778,0001,442
Commercial banks and other depository institutions in U.S.$272,0001,960
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,978,0004,096
Demand deposits$17,695,0003,867
Nontransaction accounts$271,193,0001,575
Money market deposit accounts (MMDAs)$4,860,0004,689
Other savings deposits (excluding MMDAs)$186,267,000791
Total time deposits$80,066,0001,960
Total time and savings deposits$282,476,0001,694
Noninterest-bearing deposits$17,695,0003,954
Interest-bearing deposits$282,476,0001,631
Retail deposits$293,124,0001,778
Estimated insured deposits$246,736,0001,817
IRAs and Keogh plan accounts$17,594,0001,238
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$294,286,0001,948
Deposits held in domestic offices$294,286,0001,948
Individuals, partnerships, and corporations$270,686,0001,886
U.S. Government$01,186
States and political subdivisions in the U.S.$23,328,0001,875
Commercial banks and other depository institutions in U.S.$272,0001,991
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,819,0004,200
Demand deposits$17,894,0003,874
Nontransaction accounts$266,467,0001,606
Money market deposit accounts (MMDAs)$6,090,0004,589
Other savings deposits (excluding MMDAs)$186,342,000793
Total time deposits$74,035,0002,103
Total time and savings deposits$276,392,0001,740
Noninterest-bearing deposits$17,894,0003,978
Interest-bearing deposits$276,392,0001,685
Retail deposits$292,493,0001,786
Estimated insured deposits$246,046,0001,826
IRAs and Keogh plan accounts$16,821,0001,312
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$301,607,0001,903
Deposits held in domestic offices$301,607,0001,903
Individuals, partnerships, and corporations$272,049,0001,864
U.S. Government$01,254
States and political subdivisions in the U.S.$29,287,0001,546
Commercial banks and other depository institutions in U.S.$271,0002,019
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,661,0003,983
Demand deposits$20,161,0003,669
Nontransaction accounts$269,946,0001,579
Money market deposit accounts (MMDAs)$6,842,0004,505
Other savings deposits (excluding MMDAs)$188,213,000771
Total time deposits$74,890,0002,103
Total time and savings deposits$281,446,0001,694
Noninterest-bearing deposits$20,161,0003,816
Interest-bearing deposits$281,446,0001,615
Retail deposits$298,819,0001,731
Estimated insured deposits$243,149,0001,819
IRAs and Keogh plan accounts$16,466,0001,353
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$294,754,0001,923
Deposits held in domestic offices$294,754,0001,923
Individuals, partnerships, and corporations$265,280,0001,896
U.S. Government$01,248
States and political subdivisions in the U.S.$29,203,0001,504
Commercial banks and other depository institutions in U.S.$271,0002,057
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,671,0004,135
Demand deposits$17,537,0003,877
Nontransaction accounts$266,083,0001,592
Money market deposit accounts (MMDAs)$8,356,0004,329
Other savings deposits (excluding MMDAs)$181,375,000783
Total time deposits$76,352,0002,085
Total time and savings deposits$277,217,0001,708
Noninterest-bearing deposits$17,537,0003,999
Interest-bearing deposits$277,217,0001,625
Retail deposits$291,305,0001,756
Estimated insured deposits$237,005,0001,863
IRAs and Keogh plan accounts$16,741,0001,350
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$303,449,0001,848
Deposits held in domestic offices$303,449,0001,848
Individuals, partnerships, and corporations$266,792,0001,878
U.S. Government$01,147
States and political subdivisions in the U.S.$36,410,0001,260
Commercial banks and other depository institutions in U.S.$247,0002,193
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,114,0003,815
Demand deposits$21,781,0003,402
Nontransaction accounts$270,335,0001,569
Money market deposit accounts (MMDAs)$5,169,0004,821
Other savings deposits (excluding MMDAs)$188,757,000751
Total time deposits$76,409,0002,098
Total time and savings deposits$281,668,0001,672
Noninterest-bearing deposits$21,781,0003,591
Interest-bearing deposits$281,668,0001,584
Retail deposits$299,990,0001,682
Estimated insured deposits$235,072,0001,866
IRAs and Keogh plan accounts$16,699,0001,367
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$297,990,0001,881
Deposits held in domestic offices$297,990,0001,881
Individuals, partnerships, and corporations$260,746,0001,911
U.S. Government$01,159
States and political subdivisions in the U.S.$36,998,0001,265
Commercial banks and other depository institutions in U.S.$246,0002,221
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,798,0004,071
Demand deposits$17,527,0003,851
Nontransaction accounts$268,192,0001,572
Money market deposit accounts (MMDAs)$6,350,0004,679
Other savings deposits (excluding MMDAs)$185,551,000766
Total time deposits$76,290,0002,114
Total time and savings deposits$280,463,0001,680
Noninterest-bearing deposits$17,527,0003,997
Interest-bearing deposits$280,463,0001,594
Retail deposits$294,017,0001,727
Estimated insured deposits$234,738,0001,872
IRAs and Keogh plan accounts$16,632,0001,379
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$308,625,0001,810
Deposits held in domestic offices$308,625,0001,810
Individuals, partnerships, and corporations$276,781,0001,794
U.S. Government$01,296
States and political subdivisions in the U.S.$31,826,0001,393
Commercial banks and other depository institutions in U.S.$18,0002,739
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,946,0003,518
Demand deposits$26,938,0003,009
Nontransaction accounts$269,679,0001,561
Money market deposit accounts (MMDAs)$7,159,0004,589
Other savings deposits (excluding MMDAs)$186,379,000753
Total time deposits$76,141,0002,109
Total time and savings deposits$281,687,0001,669
Noninterest-bearing deposits$26,938,0003,249
Interest-bearing deposits$281,687,0001,576
Retail deposits$304,909,0001,665
Estimated insured deposits$239,832,0001,824
IRAs and Keogh plan accounts$16,266,0001,415
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$301,121,0001,844
Deposits held in domestic offices$301,121,0001,844
Individuals, partnerships, and corporations$262,416,0001,885
U.S. Government$01,197
States and political subdivisions in the U.S.$38,687,0001,156
Commercial banks and other depository institutions in U.S.$18,0002,791
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,811,0003,808
Demand deposits$20,746,0003,516
Nontransaction accounts$268,310,0001,560
Money market deposit accounts (MMDAs)$9,019,0004,374
Other savings deposits (excluding MMDAs)$182,952,000758
Total time deposits$76,340,0002,139
Total time and savings deposits$280,375,0001,675
Noninterest-bearing deposits$20,746,0003,713
Interest-bearing deposits$280,375,0001,587
Retail deposits$297,410,0001,694
Estimated insured deposits$227,775,0001,909
IRAs and Keogh plan accounts$16,170,0001,459
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$285,900,0001,954
Deposits held in domestic offices$285,900,0001,953
Individuals, partnerships, and corporations$259,842,0001,916
U.S. Government$01,235
States and political subdivisions in the U.S.$26,040,0001,617
Commercial banks and other depository institutions in U.S.$18,0002,829
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,606,0004,087
Demand deposits$20,748,0003,498
Nontransaction accounts$256,294,0001,631
Money market deposit accounts (MMDAs)$6,752,0004,769
Other savings deposits (excluding MMDAs)$173,673,000786
Total time deposits$75,869,0002,188
Total time and savings deposits$265,152,0001,769
Noninterest-bearing deposits$20,748,0003,704
Interest-bearing deposits$265,152,0001,678
Retail deposits$283,587,0001,777
Estimated insured deposits$230,307,0001,909
IRAs and Keogh plan accounts$16,766,0001,420
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$290,869,0001,939
Deposits held in domestic offices$290,869,0001,939
Individuals, partnerships, and corporations$267,733,0001,872
U.S. Government$01,228
States and political subdivisions in the U.S.$23,118,0001,805
Commercial banks and other depository institutions in U.S.$18,0002,828
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,279,0004,082
Demand deposits$20,552,0003,550
Nontransaction accounts$260,590,0001,620
Money market deposit accounts (MMDAs)$7,062,0004,767
Other savings deposits (excluding MMDAs)$176,978,000781
Total time deposits$76,550,0002,193
Total time and savings deposits$270,317,0001,762
Noninterest-bearing deposits$20,552,0003,773
Interest-bearing deposits$270,317,0001,668
Retail deposits$288,055,0001,776
Estimated insured deposits$233,773,0001,900
IRAs and Keogh plan accounts$16,718,0001,439
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$298,762,0001,866
Deposits held in domestic offices$298,762,0001,865
Individuals, partnerships, and corporations$271,046,0001,845
U.S. Government$01,345
States and political subdivisions in the U.S.$27,438,0001,534
Commercial banks and other depository institutions in U.S.$278,0002,277
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,838,0003,474
Demand deposits$27,951,0002,790
Nontransaction accounts$259,924,0001,609
Money market deposit accounts (MMDAs)$6,720,0004,858
Other savings deposits (excluding MMDAs)$174,370,000769
Total time deposits$78,834,0002,155
Total time and savings deposits$270,811,0001,736
Noninterest-bearing deposits$27,951,0003,111
Interest-bearing deposits$270,811,0001,645
Retail deposits$293,803,0001,736
Estimated insured deposits$232,333,0001,899
IRAs and Keogh plan accounts$16,642,0001,462
Brokered deposits$2,000,0002,032
Fully insured brokered deposits$2,000,0001,874
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$287,893,0001,928
Deposits held in domestic offices$287,893,0001,927
Individuals, partnerships, and corporations$257,966,0001,923
U.S. Government$01,257
States and political subdivisions in the U.S.$29,649,0001,391
Commercial banks and other depository institutions in U.S.$278,0002,342
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,753,0004,145
Demand deposits$19,021,0003,649
Nontransaction accounts$259,140,0001,632
Money market deposit accounts (MMDAs)$8,778,0004,590
Other savings deposits (excluding MMDAs)$167,861,000794
Total time deposits$82,501,0002,099
Total time and savings deposits$268,872,0001,758
Noninterest-bearing deposits$19,021,0003,890
Interest-bearing deposits$268,872,0001,670
Retail deposits$278,681,0001,811
Estimated insured deposits$229,286,0001,933
IRAs and Keogh plan accounts$16,561,0001,507
Brokered deposits$6,000,0001,530
Fully insured brokered deposits$6,000,0001,403
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$277,450,0001,992
Deposits held in domestic offices$277,450,0001,991
Individuals, partnerships, and corporations$245,923,0002,008
U.S. Government$01,331
States and political subdivisions in the U.S.$31,249,0001,341
Commercial banks and other depository institutions in U.S.$278,0002,340
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,111,0004,319
Demand deposits$17,575,0003,842
Nontransaction accounts$250,339,0001,669
Money market deposit accounts (MMDAs)$5,589,0005,170
Other savings deposits (excluding MMDAs)$162,317,000796
Total time deposits$82,433,0002,153
Total time and savings deposits$259,875,0001,805
Noninterest-bearing deposits$17,575,0004,049
Interest-bearing deposits$259,875,0001,734
Retail deposits$268,242,0001,882
Estimated insured deposits$227,301,0001,962
IRAs and Keogh plan accounts$16,179,0001,558
Brokered deposits$6,000,0001,523
Fully insured brokered deposits$6,000,0001,407
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$279,134,0001,996
Deposits held in domestic offices$279,134,0001,996
Individuals, partnerships, and corporations$254,252,0001,962
U.S. Government$01,317
States and political subdivisions in the U.S.$24,491,0001,635
Commercial banks and other depository institutions in U.S.$391,0002,203
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,909,0004,359
Demand deposits$17,154,0003,917
Nontransaction accounts$252,225,0001,677
Money market deposit accounts (MMDAs)$4,521,0005,406
Other savings deposits (excluding MMDAs)$165,400,000784
Total time deposits$82,304,0002,191
Total time and savings deposits$261,980,0001,813
Noninterest-bearing deposits$17,154,0004,125
Interest-bearing deposits$261,980,0001,733
Retail deposits$269,918,0001,885
Estimated insured deposits$233,479,0001,924
IRAs and Keogh plan accounts$16,125,0001,590
Brokered deposits$6,000,0001,506
Fully insured brokered deposits$6,000,0001,387
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$289,442,0001,911
Deposits held in domestic offices$289,442,0001,910
Individuals, partnerships, and corporations$261,247,0001,905
U.S. Government$01,474
States and political subdivisions in the U.S.$27,805,0001,462
Commercial banks and other depository institutions in U.S.$390,0002,209
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,670,0003,759
Demand deposits$22,714,0003,199
Nontransaction accounts$255,772,0001,667
Money market deposit accounts (MMDAs)$6,124,0005,118
Other savings deposits (excluding MMDAs)$168,129,000765
Total time deposits$81,519,0002,230
Total time and savings deposits$266,728,0001,773
Noninterest-bearing deposits$22,714,0003,523
Interest-bearing deposits$266,728,0001,687
Retail deposits$280,766,0001,802
Estimated insured deposits$227,149,0001,960
IRAs and Keogh plan accounts$15,984,0001,627
Brokered deposits$6,000,0001,479
Fully insured brokered deposits$6,000,0001,357
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$273,207,0002,011
Deposits held in domestic offices$273,207,0002,010
Individuals, partnerships, and corporations$244,054,0002,029
U.S. Government$01,406
States and political subdivisions in the U.S.$28,763,0001,377
Commercial banks and other depository institutions in U.S.$390,0002,248
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,597,0004,237
Demand deposits$14,038,0004,382
Nontransaction accounts$245,610,0001,726
Money market deposit accounts (MMDAs)$23,587,0003,173
Other savings deposits (excluding MMDAs)$140,765,000872
Total time deposits$81,258,0002,288
Total time and savings deposits$259,169,0001,830
Noninterest-bearing deposits$14,038,0004,566
Interest-bearing deposits$259,169,0001,747
Retail deposits$264,535,0001,898
Estimated insured deposits$219,135,0002,034
IRAs and Keogh plan accounts$16,288,0001,632
Brokered deposits$6,000,0001,482
Fully insured brokered deposits$6,000,0001,359
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$277,624,0001,977
Deposits held in domestic offices$277,624,0001,976
Individuals, partnerships, and corporations$237,664,0002,075
U.S. Government$01,377
States and political subdivisions in the U.S.$39,630,000986
Commercial banks and other depository institutions in U.S.$330,0002,361
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,388,0004,236
Demand deposits$11,909,0004,758
Nontransaction accounts$250,236,0001,698
Money market deposit accounts (MMDAs)$23,362,0003,202
Other savings deposits (excluding MMDAs)$147,003,000833
Total time deposits$79,871,0002,360
Total time and savings deposits$265,715,0001,787
Noninterest-bearing deposits$11,909,0004,902
Interest-bearing deposits$265,715,0001,706
Retail deposits$268,957,0001,851
Estimated insured deposits$217,459,0002,056
IRAs and Keogh plan accounts$16,163,0001,658
Brokered deposits$6,000,0001,484
Fully insured brokered deposits$6,000,0001,367
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$268,694,0002,069
Deposits held in domestic offices$268,694,0002,069
Individuals, partnerships, and corporations$240,871,0002,076
U.S. Government$01,424
States and political subdivisions in the U.S.$27,513,0001,453
Commercial banks and other depository institutions in U.S.$310,0002,405
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,015,0004,445
Demand deposits$10,865,0005,020
Nontransaction accounts$242,679,0001,771
Money market deposit accounts (MMDAs)$23,512,0003,242
Other savings deposits (excluding MMDAs)$140,091,000879
Total time deposits$79,076,0002,434
Total time and savings deposits$257,829,0001,869
Noninterest-bearing deposits$10,865,0005,139
Interest-bearing deposits$257,829,0001,787
Retail deposits$259,780,0001,949
Estimated insured deposits$223,026,0002,024
IRAs and Keogh plan accounts$16,111,0001,681
Brokered deposits$6,000,0001,489
Fully insured brokered deposits$6,000,0001,369
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$277,582,0002,003
Deposits held in domestic offices$277,582,0002,003
Individuals, partnerships, and corporations$254,636,0001,965
U.S. Government$01,583
States and political subdivisions in the U.S.$22,636,0001,674
Commercial banks and other depository institutions in U.S.$310,0002,455
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,620,0003,531
Demand deposits$17,157,0003,911
Nontransaction accounts$240,962,0001,773
Money market deposit accounts (MMDAs)$24,267,0003,133
Other savings deposits (excluding MMDAs)$137,734,000862
Total time deposits$78,961,0002,451
Total time and savings deposits$260,425,0001,836
Noninterest-bearing deposits$17,157,0004,174
Interest-bearing deposits$260,425,0001,749
Retail deposits$268,664,0001,885
Estimated insured deposits$231,054,0002,049
IRAs and Keogh plan accounts$15,973,0001,698
Brokered deposits$6,000,0001,505
Fully insured brokered deposits$6,000,0001,385
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$271,180,0002,035
Deposits held in domestic offices$271,180,0002,035
Individuals, partnerships, and corporations$242,595,0002,050
U.S. Government$01,457
States and political subdivisions in the U.S.$28,568,0001,348
Commercial banks and other depository institutions in U.S.$17,0003,230
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,088,0004,177
Demand deposits$11,204,0004,882
Nontransaction accounts$244,092,0001,776
Money market deposit accounts (MMDAs)$22,190,0003,305
Other savings deposits (excluding MMDAs)$141,711,000839
Total time deposits$80,191,0002,501
Total time and savings deposits$259,976,0001,860
Noninterest-bearing deposits$11,204,0005,038
Interest-bearing deposits$259,976,0001,769
Retail deposits$261,004,0001,918
Estimated insured deposits$220,653,0002,146
IRAs and Keogh plan accounts$16,398,0001,690
Brokered deposits$6,000,0001,537
Fully insured brokered deposits$6,000,0001,409
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$272,551,0002,017
Deposits held in domestic offices$272,551,0002,017
Individuals, partnerships, and corporations$238,277,0002,089
U.S. Government$01,535
States and political subdivisions in the U.S.$34,257,0001,136
Commercial banks and other depository institutions in U.S.$17,0003,260
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,744,0004,105
Demand deposits$11,555,0004,781
Nontransaction accounts$244,807,0001,776
Money market deposit accounts (MMDAs)$21,666,0003,336
Other savings deposits (excluding MMDAs)$142,318,000812
Total time deposits$80,823,0002,537
Total time and savings deposits$260,996,0001,848
Noninterest-bearing deposits$11,555,0004,936
Interest-bearing deposits$260,996,0001,765
Retail deposits$262,238,0001,905
Estimated insured deposits$217,598,0002,160
IRAs and Keogh plan accounts$16,434,0001,691
Brokered deposits$6,000,0001,591
Fully insured brokered deposits$6,000,0001,457
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$264,122,0002,086
Deposits held in domestic offices$264,122,0002,086
Individuals, partnerships, and corporations$231,456,0002,143
U.S. Government$01,579
States and political subdivisions in the U.S.$32,649,0001,199
Commercial banks and other depository institutions in U.S.$17,0003,289
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,224,0004,099
Demand deposits$12,457,0004,571
Nontransaction accounts$235,898,0001,849
Money market deposit accounts (MMDAs)$23,032,0003,256
Other savings deposits (excluding MMDAs)$131,760,000864
Total time deposits$81,106,0002,595
Total time and savings deposits$251,665,0001,916
Noninterest-bearing deposits$12,457,0004,774
Interest-bearing deposits$251,665,0001,833
Retail deposits$255,087,0001,968
Estimated insured deposits$217,800,0002,183
IRAs and Keogh plan accounts$16,453,0001,695
Brokered deposits$6,000,0001,613
Fully insured brokered deposits$6,000,0001,482
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$269,438,0002,017
Deposits held in domestic offices$269,438,0002,016
Individuals, partnerships, and corporations$236,752,0002,057
U.S. Government$01,780
States and political subdivisions in the U.S.$32,669,0001,134
Commercial banks and other depository institutions in U.S.$17,0003,113
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,234,0002,893
Demand deposits$25,349,0002,502
Nontransaction accounts$228,204,0001,884
Money market deposit accounts (MMDAs)$20,618,0003,410
Other savings deposits (excluding MMDAs)$126,635,000852
Total time deposits$80,951,0002,651
Total time and savings deposits$244,089,0001,941
Noninterest-bearing deposits$25,349,0002,936
Interest-bearing deposits$244,089,0001,879
Retail deposits$260,174,0001,886
Estimated insured deposits$222,926,0002,114
IRAs and Keogh plan accounts$16,136,0001,724
Brokered deposits$6,000,0001,678
Fully insured brokered deposits$6,000,0001,543
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$249,943,0002,169
Deposits held in domestic offices$249,943,0002,168
Individuals, partnerships, and corporations$216,976,0002,238
U.S. Government$01,652
States and political subdivisions in the U.S.$32,950,0001,076
Commercial banks and other depository institutions in U.S.$17,0003,115
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,092,0004,146
Demand deposits$11,930,0004,504
Nontransaction accounts$223,851,0001,923
Money market deposit accounts (MMDAs)$21,303,0003,360
Other savings deposits (excluding MMDAs)$119,806,000890
Total time deposits$82,742,0002,661
Total time and savings deposits$238,013,0001,985
Noninterest-bearing deposits$11,930,0004,704
Interest-bearing deposits$238,013,0001,932
Retail deposits$240,693,0002,040
Estimated insured deposits$205,597,0002,273
IRAs and Keogh plan accounts$16,439,0001,721
Brokered deposits$6,000,0001,755
Fully insured brokered deposits$6,000,0001,618
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$252,531,0002,132
Deposits held in domestic offices$252,531,0002,132
Individuals, partnerships, and corporations$212,482,0002,290
U.S. Government$01,633
States and political subdivisions in the U.S.$40,017,000862
Commercial banks and other depository institutions in U.S.$32,0003,132
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,316,0004,416
Demand deposits$9,716,0004,960
Nontransaction accounts$229,215,0001,899
Money market deposit accounts (MMDAs)$20,158,0003,434
Other savings deposits (excluding MMDAs)$123,258,000849
Total time deposits$85,799,0002,624
Total time and savings deposits$242,815,0001,964
Noninterest-bearing deposits$9,716,0005,102
Interest-bearing deposits$242,815,0001,901
Retail deposits$241,296,0002,012
Estimated insured deposits$203,548,0002,305
IRAs and Keogh plan accounts$16,871,0001,683
Brokered deposits$6,000,0001,830
Fully insured brokered deposits$6,000,0001,683
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$250,293,0002,165
Deposits held in domestic offices$250,293,0002,163
Individuals, partnerships, and corporations$218,768,0002,243
U.S. Government$01,643
States and political subdivisions in the U.S.$31,193,0001,134
Commercial banks and other depository institutions in U.S.$332,0002,421
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,068,0004,334
Demand deposits$10,625,0004,756
Nontransaction accounts$226,225,0001,957
Money market deposit accounts (MMDAs)$21,888,0003,294
Other savings deposits (excluding MMDAs)$118,746,000868
Total time deposits$85,591,0002,696
Total time and savings deposits$239,668,0002,009
Noninterest-bearing deposits$10,625,0004,929
Interest-bearing deposits$239,668,0001,949
Retail deposits$238,819,0002,044
Estimated insured deposits$207,314,0002,281
IRAs and Keogh plan accounts$16,794,0001,695
Brokered deposits$6,000,0001,879
Fully insured brokered deposits$6,000,0001,734
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$255,755,0002,116
Deposits held in domestic offices$255,755,0002,115
Individuals, partnerships, and corporations$218,834,0002,229
U.S. Government$02,902
States and political subdivisions in the U.S.$36,404,000953
Commercial banks and other depository institutions in U.S.$517,0002,159
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,458,0003,919
Demand deposits$12,002,0004,332
Nontransaction accounts$228,297,0001,935
Money market deposit accounts (MMDAs)$21,696,0003,273
Other savings deposits (excluding MMDAs)$119,689,000834
Total time deposits$86,911,0002,719
Total time and savings deposits$243,753,0001,969
Noninterest-bearing deposits$12,002,0004,570
Interest-bearing deposits$243,753,0001,911
Retail deposits$242,268,0001,983
Estimated insured deposits$207,126,0002,246
IRAs and Keogh plan accounts$16,598,0001,726
Brokered deposits$8,000,0001,740
Fully insured brokered deposits$8,000,0001,603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$252,381,0002,167
Deposits held in domestic offices$252,381,0002,164
Individuals, partnerships, and corporations$219,503,0002,243
U.S. Government$03,279
States and political subdivisions in the U.S.$32,362,0001,071
Commercial banks and other depository institutions in U.S.$516,0002,147
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,538,0004,540
Demand deposits$10,235,0004,731
Nontransaction accounts$230,843,0001,952
Money market deposit accounts (MMDAs)$21,668,0003,290
Other savings deposits (excluding MMDAs)$119,223,000822
Total time deposits$89,952,0002,728
Total time and savings deposits$242,146,0002,016
Noninterest-bearing deposits$10,235,0004,919
Interest-bearing deposits$242,146,0001,955
Retail deposits$237,204,0002,039
Estimated insured deposits$202,178,0002,254
IRAs and Keogh plan accounts$16,656,0001,754
Brokered deposits$8,000,0001,837
Fully insured brokered deposits$8,000,0001,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$233,901,0002,310
Deposits held in domestic offices$233,901,0002,308
Individuals, partnerships, and corporations$205,144,0002,399
U.S. Government$03,428
States and political subdivisions in the U.S.$28,356,0001,215
Commercial banks and other depository institutions in U.S.$401,0002,344
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,958,0004,582
Demand deposits$9,308,0004,949
Nontransaction accounts$212,943,0002,093
Money market deposit accounts (MMDAs)$20,803,0003,342
Other savings deposits (excluding MMDAs)$106,243,000905
Total time deposits$85,897,0002,891
Total time and savings deposits$224,593,0002,162
Noninterest-bearing deposits$9,308,0005,118
Interest-bearing deposits$224,593,0002,107
Retail deposits$220,813,0002,167
Estimated insured deposits$189,787,0002,415
IRAs and Keogh plan accounts$16,380,0001,780
Brokered deposits$8,000,0001,940
Fully insured brokered deposits$8,000,0001,788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$224,836,0002,435
Deposits held in domestic offices$224,836,0002,433
Individuals, partnerships, and corporations$202,126,0002,473
U.S. Government$03,500
States and political subdivisions in the U.S.$22,309,0001,584
Commercial banks and other depository institutions in U.S.$401,0002,393
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,405,0004,581
Demand deposits$10,291,0004,687
Nontransaction accounts$203,431,0002,223
Money market deposit accounts (MMDAs)$20,541,0003,389
Other savings deposits (excluding MMDAs)$96,793,000969
Total time deposits$86,097,0002,963
Total time and savings deposits$214,545,0002,299
Noninterest-bearing deposits$10,291,0004,898
Interest-bearing deposits$214,545,0002,247
Retail deposits$211,515,0002,291
Estimated insured deposits$190,168,0002,450
IRAs and Keogh plan accounts$16,275,0001,803
Brokered deposits$8,000,0002,018
Fully insured brokered deposits$8,000,0001,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$227,891,0002,417
Deposits held in domestic offices$227,891,0002,415
Individuals, partnerships, and corporations$205,249,0002,430
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$22,433,0001,516
Commercial banks and other depository institutions in U.S.$201,0002,757
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,282,0003,744
Demand deposits$15,236,0003,587
Nontransaction accounts$199,609,0002,257
Money market deposit accounts (MMDAs)$18,045,0003,556
Other savings deposits (excluding MMDAs)$94,145,000978
Total time deposits$87,418,0002,944
Total time and savings deposits$212,655,0002,305
Noninterest-bearing deposits$15,236,0003,935
Interest-bearing deposits$212,655,0002,251
Retail deposits$207,022,0002,120
Estimated insured deposits$191,066,0002,442
IRAs and Keogh plan accounts$16,112,0001,804
Brokered deposits$8,000,0002,090
Fully insured brokered deposits$8,000,0001,675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$221,240,0002,458
Deposits held in domestic offices$221,240,0002,456
Individuals, partnerships, and corporations$190,151,0002,591
U.S. Government$03,620
States and political subdivisions in the U.S.$30,888,0001,056
Commercial banks and other depository institutions in U.S.$201,0002,784
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,864,0004,664
Demand deposits$8,625,0005,073
Nontransaction accounts$201,376,0002,242
Money market deposit accounts (MMDAs)$18,446,0003,505
Other savings deposits (excluding MMDAs)$95,759,000954
Total time deposits$87,171,0003,001
Total time and savings deposits$212,615,0002,300
Noninterest-bearing deposits$8,625,0005,245
Interest-bearing deposits$212,615,0002,242
Retail deposits$198,572,0002,182
Estimated insured deposits$184,803,0002,504
IRAs and Keogh plan accounts$16,554,0001,745
Brokered deposits$4,000,0002,705
Fully insured brokered deposits$4,000,0002,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$219,815,0002,461
Deposits held in domestic offices$219,815,0002,459
Individuals, partnerships, and corporations$199,057,0002,485
U.S. Government$03,557
States and political subdivisions in the U.S.$20,557,0001,574
Commercial banks and other depository institutions in U.S.$201,0002,799
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,743,0004,418
Demand deposits$10,478,0004,593
Nontransaction accounts$198,072,0002,257
Money market deposit accounts (MMDAs)$20,297,0003,238
Other savings deposits (excluding MMDAs)$88,842,0001,008
Total time deposits$88,933,0002,991
Total time and savings deposits$209,337,0002,316
Noninterest-bearing deposits$10,478,0004,803
Interest-bearing deposits$209,337,0002,255
Retail deposits$197,726,0002,190
Estimated insured deposits$168,416,0002,402
IRAs and Keogh plan accounts$16,482,0001,749
Brokered deposits$6,000,0002,473
Fully insured brokered deposits$6,000,0002,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$214,964,0002,514
Deposits held in domestic offices$214,964,0002,512
Individuals, partnerships, and corporations$195,549,0002,511
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$19,210,0001,715
Commercial banks and other depository institutions in U.S.$201,0002,739
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,332,0004,789
Demand deposits$10,120,0004,700
Nontransaction accounts$195,632,0002,286
Money market deposit accounts (MMDAs)$21,279,0003,094
Other savings deposits (excluding MMDAs)$85,829,0001,014
Total time deposits$88,524,0003,037
Total time and savings deposits$204,844,0002,360
Noninterest-bearing deposits$10,120,0004,911
Interest-bearing deposits$204,844,0002,314
Retail deposits$193,645,0002,225
Estimated insured deposits$152,536,0002,609
IRAs and Keogh plan accounts$16,228,0001,719
Brokered deposits$6,000,0002,522
Fully insured brokered deposits$6,000,0002,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$218,758,0002,427
Deposits held in domestic offices$218,758,0002,425
Individuals, partnerships, and corporations$198,888,0002,418
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$19,853,0001,628
Commercial banks and other depository institutions in U.S.$16,0003,265
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,513,0004,034
Demand deposits$14,291,0003,697
Nontransaction accounts$194,245,0002,272
Money market deposit accounts (MMDAs)$19,552,0003,166
Other savings deposits (excluding MMDAs)$87,685,000948
Total time deposits$87,010,0003,009
Total time and savings deposits$204,467,0002,323
Noninterest-bearing deposits$14,291,0004,037
Interest-bearing deposits$204,467,0002,265
Retail deposits$193,503,0002,201
Estimated insured deposits$161,094,0002,457
IRAs and Keogh plan accounts$16,050,0001,675
Brokered deposits$3,000,0002,931
Fully insured brokered deposits$3,000,0002,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$203,331,0002,572
Deposits held in domestic offices$203,331,0002,569
Individuals, partnerships, and corporations$176,426,0002,702
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$21,903,0001,390
Commercial banks and other depository institutions in U.S.$5,000,000907
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,380,0005,041
Demand deposits$8,835,0005,091
Nontransaction accounts$185,951,0002,318
Money market deposit accounts (MMDAs)$19,697,0003,177
Other savings deposits (excluding MMDAs)$75,161,0001,083
Total time deposits$91,093,0002,819
Total time and savings deposits$194,496,0002,389
Noninterest-bearing deposits$23,649,0002,663
Interest-bearing deposits$179,682,0002,510
Retail deposits$173,731,0002,387
Estimated insured deposits$155,549,0002,509
IRAs and Keogh plan accounts$15,268,0001,707
Brokered deposits$5,000,0002,443
Fully insured brokered deposits$5,000,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$209,004,0002,489
Deposits held in domestic offices$209,004,0002,486
Individuals, partnerships, and corporations$184,012,0002,588
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$24,991,0001,252
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$19,050,0004,858
Demand deposits$10,417,0004,726
Nontransaction accounts$189,954,0002,272
Money market deposit accounts (MMDAs)$19,334,0003,223
Other savings deposits (excluding MMDAs)$79,531,0001,051
Total time deposits$91,089,0002,768
Total time and savings deposits$198,587,0002,336
Noninterest-bearing deposits$10,417,0004,945
Interest-bearing deposits$198,587,0002,274
Retail deposits$183,755,0002,262
Estimated insured deposits$160,324,0002,406
IRAs and Keogh plan accounts$15,209,0001,711
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$205,494,0002,529
Deposits held in domestic offices$205,494,0002,526
Individuals, partnerships, and corporations$185,077,0002,582
U.S. Government$03,876
States and political subdivisions in the U.S.$20,318,0001,534
Commercial banks and other depository institutions in U.S.$99,0002,729
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,923,0001,204
Demand deposits$27,616,0001,750
Nontransaction accounts$143,571,0002,831
Money market deposit accounts (MMDAs)$19,937,0003,157
Other savings deposits (excluding MMDAs)$25,102,0002,036
Total time deposits$98,532,0002,593
Total time and savings deposits$177,878,0002,582
Noninterest-bearing deposits$27,616,0002,298
Interest-bearing deposits$177,878,0002,545
Retail deposits$176,685,0002,342
Estimated insured deposits$161,769,0002,372
IRAs and Keogh plan accounts$15,267,0001,696
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$211,175,0002,443
Deposits held in domestic offices$211,175,0002,441
Individuals, partnerships, and corporations$186,755,0002,533
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$24,289,0001,269
Commercial banks and other depository institutions in U.S.$127,0002,445
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,694,000989
Demand deposits$35,398,0001,254
Nontransaction accounts$140,481,0002,840
Money market deposit accounts (MMDAs)$15,697,0003,582
Other savings deposits (excluding MMDAs)$26,492,0001,937
Total time deposits$98,292,0002,579
Total time and savings deposits$175,777,0002,560
Noninterest-bearing deposits$35,398,0001,794
Interest-bearing deposits$175,777,0002,527
Retail deposits$182,992,0002,250
Estimated insured deposits$161,423,0002,319
IRAs and Keogh plan accounts$14,918,0001,715
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$207,163,0002,462
Deposits held in domestic offices$207,163,0002,459
Individuals, partnerships, and corporations$183,242,0002,558
U.S. Government$03,924
States and political subdivisions in the U.S.$23,261,0001,223
Commercial banks and other depository institutions in U.S.$660,0001,598
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,820,0001,367
Demand deposits$25,240,0001,962
Nontransaction accounts$150,343,0002,655
Money market deposit accounts (MMDAs)$17,982,0003,308
Other savings deposits (excluding MMDAs)$28,913,0001,849
Total time deposits$103,448,0002,432
Total time and savings deposits$181,923,0002,472
Noninterest-bearing deposits$25,240,0002,495
Interest-bearing deposits$181,923,0002,434
Retail deposits$177,267,0002,291
Estimated insured deposits$176,246,0002,141
IRAs and Keogh plan accounts$15,251,0001,677
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$201,507,0002,537
Deposits held in domestic offices$201,507,0002,535
Individuals, partnerships, and corporations$177,569,0002,659
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$22,663,0001,262
Commercial banks and other depository institutions in U.S.$1,271,0001,314
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,005,0001,485
Demand deposits$26,604,0001,999
Nontransaction accounts$144,502,0002,759
Money market deposit accounts (MMDAs)$18,855,0003,203
Other savings deposits (excluding MMDAs)$28,109,0001,904
Total time deposits$97,538,0002,579
Total time and savings deposits$174,903,0002,574
Noninterest-bearing deposits$26,604,0002,492
Interest-bearing deposits$174,903,0002,538
Retail deposits$175,304,0002,344
Estimated insured deposits$158,069,0002,385
IRAs and Keogh plan accounts$14,747,0001,725
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$189,560,0002,691
Deposits held in domestic offices$189,560,0002,688
Individuals, partnerships, and corporations$170,344,0002,752
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$18,123,0001,603
Commercial banks and other depository institutions in U.S.$1,092,0001,365
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,291,0001,811
Demand deposits$23,999,0002,288
Nontransaction accounts$138,269,0002,836
Money market deposit accounts (MMDAs)$19,040,0003,198
Other savings deposits (excluding MMDAs)$28,788,0001,869
Total time deposits$90,441,0002,747
Total time and savings deposits$165,561,0002,683
Noninterest-bearing deposits$23,999,0002,719
Interest-bearing deposits$165,561,0002,661
Retail deposits$167,031,0002,474
Estimated insured deposits$152,257,0002,472
IRAs and Keogh plan accounts$13,975,0001,765
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$200,721,0002,536
Deposits held in domestic offices$200,721,0002,533
Individuals, partnerships, and corporations$176,378,0002,648
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$23,218,0001,257
Commercial banks and other depository institutions in U.S.$1,108,0001,384
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,721,0001,225
Demand deposits$32,755,0001,622
Nontransaction accounts$134,000,0002,856
Money market deposit accounts (MMDAs)$18,470,0003,199
Other savings deposits (excluding MMDAs)$27,638,0001,896
Total time deposits$87,892,0002,768
Total time and savings deposits$167,966,0002,622
Noninterest-bearing deposits$32,755,0002,110
Interest-bearing deposits$167,966,0002,601
Retail deposits$180,202,0002,229
Estimated insured deposits$152,578,0002,422
IRAs and Keogh plan accounts$13,590,0001,771
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$190,606,0002,641
Deposits held in domestic offices$190,606,0002,638
Individuals, partnerships, and corporations$168,491,0002,729
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$21,022,0001,292
Commercial banks and other depository institutions in U.S.$1,092,0001,380
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,612,0001,593
Demand deposits$25,942,0002,131
Nontransaction accounts$133,994,0002,836
Money market deposit accounts (MMDAs)$18,443,0003,180
Other savings deposits (excluding MMDAs)$26,369,0001,957
Total time deposits$89,182,0002,676
Total time and savings deposits$164,664,0002,621
Noninterest-bearing deposits$25,942,0002,569
Interest-bearing deposits$164,664,0002,600
Retail deposits$168,640,0002,329
Estimated insured deposits$149,255,0002,451
IRAs and Keogh plan accounts$13,493,0001,783
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$182,038,0002,731
Deposits held in domestic offices$182,038,0002,728
Individuals, partnerships, and corporations$158,989,0002,851
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$21,839,0001,216
Commercial banks and other depository institutions in U.S.$1,207,0001,355
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,165,0001,844
Demand deposits$24,126,0002,435
Nontransaction accounts$127,873,0002,887
Money market deposit accounts (MMDAs)$18,179,0003,190
Other savings deposits (excluding MMDAs)$27,310,0001,945
Total time deposits$82,384,0002,782
Total time and savings deposits$157,912,0002,703
Noninterest-bearing deposits$24,126,0002,792
Interest-bearing deposits$157,911,0002,686
Retail deposits$162,173,0002,422
Estimated insured deposits$142,881,0002,545
IRAs and Keogh plan accounts$13,266,0001,787
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$176,012,0002,799
Deposits held in domestic offices$176,012,0002,796
Individuals, partnerships, and corporations$155,401,0002,877
U.S. Government$04,261
States and political subdivisions in the U.S.$18,628,0001,458
Commercial banks and other depository institutions in U.S.$1,983,0001,153
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,374,0002,238
Demand deposits$23,482,0002,548
Nontransaction accounts$127,638,0002,863
Money market deposit accounts (MMDAs)$19,497,0003,068
Other savings deposits (excluding MMDAs)$27,799,0001,957
Total time deposits$80,342,0002,759
Total time and savings deposits$152,530,0002,742
Noninterest-bearing deposits$23,482,0002,866
Interest-bearing deposits$152,530,0002,739
Retail deposits$156,706,0002,496
Estimated insured deposits$141,387,0002,551
IRAs and Keogh plan accounts$13,115,0001,781
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$184,890,0002,671
Deposits held in domestic offices$184,890,0002,667
Individuals, partnerships, and corporations$162,665,0002,759
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$20,238,0001,333
Commercial banks and other depository institutions in U.S.$1,983,0001,182
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,843,0001,703
Demand deposits$33,468,0001,814
Nontransaction accounts$124,047,0002,845
Money market deposit accounts (MMDAs)$18,210,0003,179
Other savings deposits (excluding MMDAs)$27,710,0001,950
Total time deposits$78,127,0002,735
Total time and savings deposits$151,422,0002,725
Noninterest-bearing deposits$33,468,0002,148
Interest-bearing deposits$151,422,0002,723
Retail deposits$166,842,0002,353
Estimated insured deposits$127,882,0002,788
IRAs and Keogh plan accounts$13,168,0001,741
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$168,031,0002,821
Deposits held in domestic offices$168,031,0002,817
Individuals, partnerships, and corporations$145,333,0002,961
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$20,499,0001,264
Commercial banks and other depository institutions in U.S.$2,197,0001,160
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,530,0002,506
Demand deposits$22,901,0002,658
Nontransaction accounts$123,501,0002,819
Money market deposit accounts (MMDAs)$15,459,0003,511
Other savings deposits (excluding MMDAs)$28,410,0001,921
Total time deposits$79,632,0002,645
Total time and savings deposits$145,130,0002,767
Noninterest-bearing deposits$22,901,0002,934
Interest-bearing deposits$145,130,0002,761
Retail deposits$148,730,0002,568
Estimated insured deposits$122,403,0002,869
IRAs and Keogh plan accounts$13,440,0001,712
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$168,106,0002,782
Deposits held in domestic offices$168,106,0002,779
Individuals, partnerships, and corporations$145,406,0002,910
U.S. Government$04,271
States and political subdivisions in the U.S.$20,717,0001,231
Commercial banks and other depository institutions in U.S.$1,983,0001,226
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,123,0002,486
Demand deposits$22,159,0002,718
Nontransaction accounts$122,983,0002,760
Money market deposit accounts (MMDAs)$16,111,0003,373
Other savings deposits (excluding MMDAs)$28,338,0001,916
Total time deposits$78,534,0002,593
Total time and savings deposits$145,947,0002,721
Noninterest-bearing deposits$22,159,0002,948
Interest-bearing deposits$145,948,0002,723
Retail deposits$149,602,0002,531
Estimated insured deposits$148,332,0002,387
IRAs and Keogh plan accounts$13,111,0001,732
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$167,217,0002,791
Deposits held in domestic offices$167,217,0002,786
Individuals, partnerships, and corporations$146,621,0002,889
U.S. Government$04,329
States and political subdivisions in the U.S.$18,424,0001,424
Commercial banks and other depository institutions in U.S.$2,172,0001,166
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,253,0002,615
Demand deposits$20,502,0002,866
Nontransaction accounts$123,964,0002,738
Money market deposit accounts (MMDAs)$18,958,0003,115
Other savings deposits (excluding MMDAs)$28,546,0001,941
Total time deposits$76,460,0002,631
Total time and savings deposits$146,715,0002,707
Noninterest-bearing deposits$20,502,0003,080
Interest-bearing deposits$146,715,0002,712
Retail deposits$149,391,0002,546
Estimated insured deposits$142,063,0002,489
IRAs and Keogh plan accounts$13,093,0001,734
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$174,089,0002,675
Deposits held in domestic offices$174,089,0002,670
Individuals, partnerships, and corporations$151,350,0002,797
U.S. Government$54,0001,287
States and political subdivisions in the U.S.$20,497,0001,275
Commercial banks and other depository institutions in U.S.$2,188,0001,171
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,391,0002,174
Demand deposits$26,821,0002,236
Nontransaction accounts$122,698,0002,738
Money market deposit accounts (MMDAs)$17,982,0003,239
Other savings deposits (excluding MMDAs)$26,228,0002,068
Total time deposits$78,488,0002,497
Total time and savings deposits$147,268,0002,679
Noninterest-bearing deposits$26,821,0002,459
Interest-bearing deposits$147,267,0002,681
Retail deposits$155,916,0002,441
Estimated insured deposits$147,330,0002,415
IRAs and Keogh plan accounts$12,979,0001,751
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$162,345,0002,818
Deposits held in domestic offices$162,345,0002,812
Individuals, partnerships, and corporations$140,621,0002,935
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$19,739,0001,277
Commercial banks and other depository institutions in U.S.$1,983,0001,221
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,498,0002,766
Demand deposits$20,630,0002,802
Nontransaction accounts$121,847,0002,727
Money market deposit accounts (MMDAs)$16,190,0003,493
Other savings deposits (excluding MMDAs)$25,009,0002,109
Total time deposits$80,648,0002,406
Total time and savings deposits$141,715,0002,749
Noninterest-bearing deposits$20,630,0002,996
Interest-bearing deposits$141,715,0002,752
Retail deposits$142,058,0002,623
Estimated insured deposits$140,528,0002,478
IRAs and Keogh plan accounts$13,073,0001,753
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$151,842,0002,967
Deposits held in domestic offices$151,842,0002,963
Individuals, partnerships, and corporations$135,081,0003,030
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$15,308,0001,627
Commercial banks and other depository institutions in U.S.$1,450,0001,335
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,529,0003,076
Demand deposits$19,674,0002,909
Nontransaction accounts$115,313,0002,841
Money market deposit accounts (MMDAs)$14,454,0003,717
Other savings deposits (excluding MMDAs)$24,960,0002,116
Total time deposits$75,899,0002,524
Total time and savings deposits$132,168,0002,877
Noninterest-bearing deposits$19,674,0003,078
Interest-bearing deposits$132,169,0002,894
Retail deposits$133,802,0002,757
Estimated insured deposits$132,336,0002,616
IRAs and Keogh plan accounts$12,972,0001,775
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$145,442,0003,049
Deposits held in domestic offices$145,442,0003,044
Individuals, partnerships, and corporations$133,453,0003,047
U.S. Government$04,568
States and political subdivisions in the U.S.$11,750,0002,152
Commercial banks and other depository institutions in U.S.$239,0002,236
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,015,0003,178
Demand deposits$18,214,0003,053
Nontransaction accounts$110,427,0002,941
Money market deposit accounts (MMDAs)$15,541,0003,539
Other savings deposits (excluding MMDAs)$25,948,0002,027
Total time deposits$68,938,0002,799
Total time and savings deposits$127,228,0002,956
Noninterest-bearing deposits$18,214,0003,203
Interest-bearing deposits$127,228,0002,976
Retail deposits$130,229,0002,798
Estimated insured deposits$123,588,0002,784
IRAs and Keogh plan accounts$13,625,0001,718
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$149,587,0002,961
Deposits held in domestic offices$149,587,0002,957
Individuals, partnerships, and corporations$139,171,0002,917
U.S. Government$25,0002,273
States and political subdivisions in the U.S.$10,147,0002,410
Commercial banks and other depository institutions in U.S.$244,0002,251
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,985,0002,370
Demand deposits$23,706,0002,224
Nontransaction accounts$107,602,0002,568
Money market deposit accounts (MMDAs)$15,870,0003,087
Other savings deposits (excluding MMDAs)$23,695,0001,822
Total time deposits$68,037,0002,413
Total time and savings deposits$125,881,0003,001
Noninterest-bearing deposits$23,706,0002,555
Interest-bearing deposits$125,881,0002,982
Retail deposits$136,037,0002,707
Estimated insured deposits$126,080,0002,735
IRAs and Keogh plan accounts$13,641,0001,731
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$145,113,0003,051
Deposits held in domestic offices$145,113,0003,049
Individuals, partnerships, and corporations$132,777,0003,027
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$12,090,0001,960
Commercial banks and other depository institutions in U.S.$242,0002,291
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,546,0002,750
Demand deposits$18,477,0002,775
Nontransaction accounts$109,567,0002,542
Money market deposit accounts (MMDAs)$15,949,0003,079
Other savings deposits (excluding MMDAs)$23,246,0001,846
Total time deposits$70,372,0002,357
Total time and savings deposits$126,636,0002,984
Noninterest-bearing deposits$18,477,0003,104
Interest-bearing deposits$126,636,0002,979
Retail deposits$130,463,0002,806
Estimated insured deposits$121,270,0002,855
IRAs and Keogh plan accounts$13,973,0001,723
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$145,764,0003,023
Deposits held in domestic offices$145,764,0003,019
Individuals, partnerships, and corporations$132,298,0003,037
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$13,145,0001,800
Commercial banks and other depository institutions in U.S.$312,0002,127
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,898,0002,797
Demand deposits$19,459,0002,642
Nontransaction accounts$110,866,0002,493
Money market deposit accounts (MMDAs)$14,092,0003,267
Other savings deposits (excluding MMDAs)$23,485,0001,809
Total time deposits$73,289,0002,279
Total time and savings deposits$126,305,0002,960
Noninterest-bearing deposits$19,459,0002,975
Interest-bearing deposits$126,305,0002,954
Retail deposits$129,202,0002,830
Estimated insured deposits$126,677,0002,738
IRAs and Keogh plan accounts$13,966,0001,727
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$145,252,0003,003
Deposits held in domestic offices$145,252,0002,998
Individuals, partnerships, and corporations$133,669,0002,966
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$11,266,0002,139
Commercial banks and other depository institutions in U.S.$310,0002,082
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,710,0002,802
Demand deposits$17,736,0002,743
Nontransaction accounts$111,542,0002,467
Money market deposit accounts (MMDAs)$15,217,0003,096
Other savings deposits (excluding MMDAs)$24,011,0001,742
Total time deposits$72,315,0002,299
Total time and savings deposits$127,516,0002,924
Noninterest-bearing deposits$17,736,0003,054
Interest-bearing deposits$127,516,0002,917
Retail deposits$129,674,0002,785
Estimated insured deposits$124,621,0002,767
IRAs and Keogh plan accounts$13,869,0001,702
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$146,224,0002,940
Deposits held in domestic offices$146,224,0002,937
Individuals, partnerships, and corporations$136,127,0002,872
U.S. Government$23,0002,457
States and political subdivisions in the U.S.$9,842,0002,337
Commercial banks and other depository institutions in U.S.$232,0002,188
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,955,0002,528
Demand deposits$20,854,0002,333
Nontransaction accounts$109,269,0002,441
Money market deposit accounts (MMDAs)$14,396,0003,121
Other savings deposits (excluding MMDAs)$23,567,0001,680
Total time deposits$71,306,0002,316
Total time and savings deposits$125,370,0002,905
Noninterest-bearing deposits$20,854,0002,624
Interest-bearing deposits$125,370,0002,906
Retail deposits$132,365,0002,675
Estimated insured deposits$132,851,0002,547
IRAs and Keogh plan accounts$13,521,0001,702
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$147,058,0002,773
Deposits held in domestic offices$147,058,0002,768
Individuals, partnerships, and corporations$137,684,0002,731
U.S. Government$31,0002,243
States and political subdivisions in the U.S.$8,899,0002,401
Commercial banks and other depository institutions in U.S.$444,0001,710
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,100,0002,450
Demand deposits$21,327,0002,246
Nontransaction accounts$109,958,0002,330
Money market deposit accounts (MMDAs)$12,987,0003,097
Other savings deposits (excluding MMDAs)$17,077,0001,976
Total time deposits$79,894,0002,044
Total time and savings deposits$125,731,0002,774
Noninterest-bearing deposits$21,327,0002,481
Interest-bearing deposits$125,731,0002,785
Retail deposits$131,886,0002,553
Estimated insured deposits$125,306,0002,606
IRAs and Keogh plan accounts$13,808,0001,617
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$138,130,0002,833
Deposits held in domestic offices$138,130,0002,829
Individuals, partnerships, and corporations$132,901,0002,721
U.S. Government$52,0001,674
States and political subdivisions in the U.S.$4,789,0003,758
Commercial banks and other depository institutions in U.S.$388,0001,541
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,890,0002,751
Demand deposits$17,866,0002,501
Nontransaction accounts$107,240,0002,269
Money market deposit accounts (MMDAs)$11,620,0002,972
Other savings deposits (excluding MMDAs)$12,527,0002,329
Total time deposits$83,093,0001,928
Total time and savings deposits$120,264,0002,771
Noninterest-bearing deposits$17,866,0002,725
Interest-bearing deposits$120,264,0002,790
Retail deposits$126,525,0002,560
Estimated insured deposits$124,114,0002,565
IRAs and Keogh plan accounts$13,782,0001,594
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$136,591,0002,789
Deposits held in domestic offices$136,591,0002,784
Individuals, partnerships, and corporations$130,834,0002,693
U.S. Government$33,0001,934
States and political subdivisions in the U.S.$5,598,0003,237
Commercial banks and other depository institutions in U.S.$126,0002,308
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,313,0002,846
Demand deposits$18,384,0002,479
Nontransaction accounts$106,278,0002,199
Money market deposit accounts (MMDAs)$14,013,0002,640
Other savings deposits (excluding MMDAs)$13,873,0002,295
Total time deposits$78,392,0001,916
Total time and savings deposits$118,207,0002,772
Noninterest-bearing deposits$18,384,0002,654
Interest-bearing deposits$118,207,0002,783
Retail deposits$124,996,0002,586
Estimated insured deposits$122,173,0002,579
IRAs and Keogh plan accounts$14,057,0001,622
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$114,553,0003,297
Deposits held in domestic offices$114,553,0003,293
Individuals, partnerships, and corporations$107,836,0003,218
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$6,319,0002,784
Commercial banks and other depository institutions in U.S.$390,0001,690
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,129,0003,143
Demand deposits$18,061,0002,592
Nontransaction accounts$86,424,0002,611
Money market deposit accounts (MMDAs)$12,996,0002,665
Other savings deposits (excluding MMDAs)$12,526,0002,498
Total time deposits$60,902,0002,484
Total time and savings deposits$96,492,0003,316
Noninterest-bearing deposits$18,061,0002,765
Interest-bearing deposits$96,492,0003,333
Retail deposits$105,230,0003,089
Estimated insured deposits$98,747,0003,217
IRAs and Keogh plan accounts$12,019,0001,931
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$105,338,0003,504
Deposits held in domestic offices$105,338,0003,496
Individuals, partnerships, and corporations$98,267,0003,487
U.S. Government$84,0001,887
States and political subdivisions in the U.S.$6,139,0002,904
Commercial banks and other depository institutions in U.S.$848,0001,170
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,558,0003,706
Demand deposits$12,101,0003,510
Nontransaction accounts$82,780,0002,695
Money market deposit accounts (MMDAs)$11,973,0002,706
Other savings deposits (excluding MMDAs)$11,075,0002,773
Total time deposits$59,732,0002,528
Total time and savings deposits$93,237,0003,375
Noninterest-bearing deposits$12,101,0003,722
Interest-bearing deposits$93,237,0003,395
Retail deposits$97,494,0003,298
Estimated insured deposits$94,649,0003,335
IRAs and Keogh plan accounts$12,050,0002,021
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$101,990,0003,703
Deposits held in domestic offices$101,990,0003,690
Individuals, partnerships, and corporations$97,987,0003,569
U.S. Government$708,000892
States and political subdivisions in the U.S.$2,980,0004,845
Commercial banks and other depository institutions in U.S.$315,0002,000
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,099,0003,869
Demand deposits$13,077,0003,399
Nontransaction accounts$79,891,0002,826
Money market deposit accounts (MMDAs)$11,478,0002,862
Other savings deposits (excluding MMDAs)$10,790,0003,025
Total time deposits$57,623,0002,624
Total time and savings deposits$88,913,0003,615
Noninterest-bearing deposits$13,077,0003,587
Interest-bearing deposits$88,913,0003,656
Retail deposits$96,951,0003,449
Estimated insured deposits$92,955,0003,522
IRAs and Keogh plan accounts$11,796,0002,205
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$98,845,0003,852
Deposits held in domestic offices$98,845,0003,843
Individuals, partnerships, and corporations$94,054,0003,752
U.S. Government$196,0002,355
States and political subdivisions in the U.S.$3,754,0004,170
Commercial banks and other depository institutions in U.S.$841,0001,335
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,025,0004,248
Demand deposits$10,571,0004,056
Nontransaction accounts$78,820,0002,830
Money market deposit accounts (MMDAs)$10,754,0003,039
Other savings deposits (excluding MMDAs)$10,719,0003,174
Total time deposits$57,347,0002,567
Total time and savings deposits$88,274,0003,666
Noninterest-bearing deposits$10,571,0004,267
Interest-bearing deposits$88,274,0003,707
Retail deposits$93,860,0003,614
Estimated insured deposits$92,219,0003,601
IRAs and Keogh plan accounts$11,957,0002,261
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$97,830,0003,861
Deposits held in domestic offices$97,830,0003,854
Individuals, partnerships, and corporations$92,347,0003,782
U.S. Government$218,0002,300
States and political subdivisions in the U.S.$4,671,0003,390
Commercial banks and other depository institutions in U.S.$594,0001,590
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,277,0004,554
Demand deposits$10,273,0004,197
Nontransaction accounts$78,553,0002,727
Money market deposit accounts (MMDAs)$12,136,0002,996
Other savings deposits (excluding MMDAs)$10,693,0003,542
Total time deposits$55,724,0002,320
Total time and savings deposits$87,557,0003,650
Noninterest-bearing deposits$10,273,0004,416
Interest-bearing deposits$87,557,0003,687
Retail deposits$91,820,0003,700
Estimated insured deposits$90,144,0003,679
IRAs and Keogh plan accounts$11,275,0002,341
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$95,897,0004,043
Deposits held in domestic offices$95,897,0004,035
Individuals, partnerships, and corporations$88,243,0004,038
U.S. Government$104,0003,134
States and political subdivisions in the U.S.$6,980,0002,188
Commercial banks and other depository institutions in U.S.$570,0001,868
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,124,0004,166
Demand deposits$9,588,0004,352
Nontransaction accounts$74,773,0002,881
Money market deposit accounts (MMDAs)$11,417,0003,455
Other savings deposits (excluding MMDAs)$10,926,0003,669
Total time deposits$52,430,0002,395
Total time and savings deposits$86,309,0003,817
Noninterest-bearing deposits$9,588,0004,598
Interest-bearing deposits$86,309,0003,900
Retail deposits$91,081,0003,870
Estimated insured deposits$87,462,0003,927
IRAs and Keogh plan accounts$11,612,0002,390
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$82,283,0004,785
Deposits held in domestic offices$82,283,0004,777
Individuals, partnerships, and corporations$78,642,0004,722
U.S. Government$138,0003,233
States and political subdivisions in the U.S.$2,636,0004,969
Commercial banks and other depository institutions in U.S.$867,0001,479
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,468,0005,654
Demand deposits$7,862,0004,945
Nontransaction accounts$67,815,0003,289
Money market deposit accounts (MMDAs)$9,340,0004,166
Other savings deposits (excluding MMDAs)$9,412,0003,875
Total time deposits$49,063,0002,751
Total time and savings deposits$74,421,0004,632
Noninterest-bearing deposits$7,862,0005,291
Interest-bearing deposits$74,421,0004,626
Retail deposits$78,093,0004,605
Estimated insured deposits$77,808,0004,559
IRAs and Keogh plan accounts$11,442,0002,576
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA