Citizens Bank of West Virginia, Inc., Total Deposits

2023-12-31Rank
Total deposits$578,737,0001,358
Deposits held in domestic offices$578,737,0001,356
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$335,950,000858
Demand deposits$317,906,000640
Nontransaction accounts$242,787,0001,744
Money market deposit accounts (MMDAs)$21,521,0002,721
Other savings deposits (excluding MMDAs)$81,475,0001,109
Total time deposits$139,791,0001,442
Total time and savings deposits$260,831,0001,936
Noninterest-bearing deposits$111,290,0001,482
Interest-bearing deposits$467,447,0001,273
Retail deposits$488,714,0001,371
Estimated insured deposits$444,990,0001,262
IRAs and Keogh plan accounts$15,396,0001,097
Brokered deposits$77,361,000570
Fully insured brokered deposits$71,704,000555
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$543,808,0001,429
Deposits held in domestic offices$543,808,0001,427
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$316,439,000913
Demand deposits$306,376,000670
Nontransaction accounts$227,369,0001,806
Money market deposit accounts (MMDAs)$23,394,0002,687
Other savings deposits (excluding MMDAs)$83,117,0001,126
Total time deposits$120,858,0001,539
Total time and savings deposits$237,432,0002,044
Noninterest-bearing deposits$109,475,0001,541
Interest-bearing deposits$434,333,0001,336
Retail deposits$475,090,0001,412
Estimated insured deposits$420,751,0001,316
IRAs and Keogh plan accounts$01,133
Brokered deposits$51,879,000680
Fully insured brokered deposits$51,879,000628
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$528,414,0001,469
Deposits held in domestic offices$528,414,0001,467
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$313,830,000911
Demand deposits$298,789,000671
Nontransaction accounts$214,584,0001,839
Money market deposit accounts (MMDAs)$25,688,0002,619
Other savings deposits (excluding MMDAs)$84,035,0001,140
Total time deposits$104,861,0001,627
Total time and savings deposits$229,625,0002,079
Noninterest-bearing deposits$110,465,0001,556
Interest-bearing deposits$417,949,0001,357
Retail deposits$470,421,0001,439
Estimated insured deposits$423,822,0001,298
IRAs and Keogh plan accounts$14,630,0001,166
Brokered deposits$43,884,000708
Fully insured brokered deposits$43,884,000645
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$522,013,0001,492
Deposits held in domestic offices$522,013,0001,490
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$302,040,000974
Demand deposits$302,039,000678
Nontransaction accounts$219,973,0001,827
Money market deposit accounts (MMDAs)$26,088,0002,688
Other savings deposits (excluding MMDAs)$84,358,0001,206
Total time deposits$109,528,0001,489
Total time and savings deposits$219,974,0002,156
Noninterest-bearing deposits$115,834,0001,553
Interest-bearing deposits$406,179,0001,399
Retail deposits$469,005,0001,484
Estimated insured deposits$412,288,0001,347
IRAs and Keogh plan accounts$01,125
Brokered deposits$41,269,000703
Fully insured brokered deposits$41,269,000632
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$520,054,0001,510
Deposits held in domestic offices$520,054,0001,508
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$290,875,0001,028
Demand deposits$265,635,000770
Nontransaction accounts$229,179,0001,770
Money market deposit accounts (MMDAs)$28,718,0002,664
Other savings deposits (excluding MMDAs)$98,707,0001,143
Total time deposits$101,754,0001,400
Total time and savings deposits$254,419,0001,938
Noninterest-bearing deposits$113,760,0001,629
Interest-bearing deposits$406,294,0001,394
Retail deposits$440,556,0001,592
Estimated insured deposits$360,083,0001,499
IRAs and Keogh plan accounts$13,115,0001,320
Brokered deposits$71,694,000451
Fully insured brokered deposits$71,694,000417
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$472,004,0001,647
Deposits held in domestic offices$472,004,0001,645
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$292,760,0001,030
Demand deposits$292,760,000720
Nontransaction accounts$179,244,0002,075
Money market deposit accounts (MMDAs)$28,038,0002,753
Other savings deposits (excluding MMDAs)$97,557,0001,181
Total time deposits$53,649,0002,161
Total time and savings deposits$179,244,0002,477
Noninterest-bearing deposits$121,697,0001,617
Interest-bearing deposits$350,307,0001,592
Retail deposits$439,294,0001,620
Estimated insured deposits$340,927,0001,580
IRAs and Keogh plan accounts$01,156
Brokered deposits$25,951,000644
Fully insured brokered deposits$25,951,000573
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$426,807,0001,767
Deposits held in domestic offices$426,807,0001,767
Individuals, partnerships, and corporations$363,468,0001,833
U.S. Government$2,000608
States and political subdivisions in the U.S.$60,603,0001,104
Commercial banks and other depository institutions in U.S.$2,734,0001,076
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,713,0001,182
Demand deposits$250,712,000822
Nontransaction accounts$176,094,0002,109
Money market deposit accounts (MMDAs)$29,967,0002,747
Other savings deposits (excluding MMDAs)$90,667,0001,264
Total time deposits$55,460,0002,138
Total time and savings deposits$176,095,0002,538
Noninterest-bearing deposits$116,770,0001,650
Interest-bearing deposits$310,037,0001,761
Retail deposits$418,972,0001,695
Estimated insured deposits$337,136,0001,607
IRAs and Keogh plan accounts$13,500,0001,337
Brokered deposits$949,0001,387
Fully insured brokered deposits$949,0001,203
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$437,026,0001,745
Deposits held in domestic offices$437,026,0001,745
Individuals, partnerships, and corporations$377,943,0001,782
U.S. Government$2,000606
States and political subdivisions in the U.S.$57,839,0001,156
Commercial banks and other depository institutions in U.S.$1,242,0001,278
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,779,0001,151
Demand deposits$254,779,000798
Nontransaction accounts$182,247,0002,086
Money market deposit accounts (MMDAs)$28,600,0002,803
Other savings deposits (excluding MMDAs)$93,401,0001,250
Total time deposits$60,246,0002,045
Total time and savings deposits$182,247,0002,492
Noninterest-bearing deposits$125,263,0001,559
Interest-bearing deposits$311,763,0001,761
Retail deposits$428,036,0001,684
Estimated insured deposits$339,440,0001,598
IRAs and Keogh plan accounts$01,192
Brokered deposits$949,0001,380
Fully insured brokered deposits$949,0001,181
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$424,619,0001,767
Deposits held in domestic offices$424,619,0001,767
Individuals, partnerships, and corporations$370,207,0001,801
U.S. Government$2,000729
States and political subdivisions in the U.S.$53,417,0001,203
Commercial banks and other depository institutions in U.S.$993,0001,391
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,218,0001,136
Demand deposits$248,218,000793
Nontransaction accounts$176,401,0002,122
Money market deposit accounts (MMDAs)$28,693,0002,762
Other savings deposits (excluding MMDAs)$85,757,0001,299
Total time deposits$61,951,0002,063
Total time and savings deposits$176,401,0002,535
Noninterest-bearing deposits$121,045,0001,594
Interest-bearing deposits$303,574,0001,781
Retail deposits$415,102,0001,701
Estimated insured deposits$329,576,0001,629
IRAs and Keogh plan accounts$14,092,0001,305
Brokered deposits$949,0001,404
Fully insured brokered deposits$949,0001,200
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$312,743,0002,201
Deposits held in domestic offices$312,743,0002,201
Individuals, partnerships, and corporations$259,950,0002,305
U.S. Government$2,000659
States and political subdivisions in the U.S.$52,046,0001,199
Commercial banks and other depository institutions in U.S.$745,0001,496
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,014,0001,382
Demand deposits$195,014,000940
Nontransaction accounts$117,729,0002,745
Money market deposit accounts (MMDAs)$11,056,0003,645
Other savings deposits (excluding MMDAs)$60,472,0001,624
Total time deposits$46,201,0002,592
Total time and savings deposits$117,729,0003,116
Noninterest-bearing deposits$93,714,0001,867
Interest-bearing deposits$219,029,0002,256
Retail deposits$305,960,0002,118
Estimated insured deposits$244,578,0002,066
IRAs and Keogh plan accounts$01,256
Brokered deposits$949,0001,483
Fully insured brokered deposits$949,0001,272
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$293,135,0002,279
Deposits held in domestic offices$293,135,0002,279
Individuals, partnerships, and corporations$255,914,0002,309
U.S. Government$2,000625
States and political subdivisions in the U.S.$36,374,0001,575
Commercial banks and other depository institutions in U.S.$845,0001,489
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,363,0003,288
Demand deposits$56,362,0002,460
Nontransaction accounts$236,772,0001,792
Money market deposit accounts (MMDAs)$9,409,0003,758
Other savings deposits (excluding MMDAs)$177,373,000861
Total time deposits$49,990,0002,486
Total time and savings deposits$236,773,0002,072
Noninterest-bearing deposits$87,282,0001,929
Interest-bearing deposits$205,853,0002,333
Retail deposits$285,289,0002,192
Estimated insured deposits$239,510,0002,106
IRAs and Keogh plan accounts$10,287,0001,798
Brokered deposits$949,0001,499
Fully insured brokered deposits$949,0001,309
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$296,980,0002,232
Deposits held in domestic offices$296,980,0002,232
Individuals, partnerships, and corporations$262,348,0002,243
U.S. Government$2,000619
States and political subdivisions in the U.S.$33,963,0001,627
Commercial banks and other depository institutions in U.S.$667,0001,591
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,096,0003,227
Demand deposits$58,096,0002,393
Nontransaction accounts$238,884,0001,774
Money market deposit accounts (MMDAs)$8,852,0003,814
Other savings deposits (excluding MMDAs)$177,514,000870
Total time deposits$52,518,0002,450
Total time and savings deposits$238,884,0002,055
Noninterest-bearing deposits$91,184,0001,844
Interest-bearing deposits$205,796,0002,308
Retail deposits$287,997,0002,145
Estimated insured deposits$242,311,0002,068
IRAs and Keogh plan accounts$01,269
Brokered deposits$949,0001,585
Fully insured brokered deposits$949,0001,368
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$273,003,0002,273
Deposits held in domestic offices$273,003,0002,273
Individuals, partnerships, and corporations$243,998,0002,265
U.S. Government$2,000714
States and political subdivisions in the U.S.$28,585,0001,804
Commercial banks and other depository institutions in U.S.$418,0001,763
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,186,0003,236
Demand deposits$53,186,0002,353
Nontransaction accounts$219,817,0001,836
Money market deposit accounts (MMDAs)$8,149,0003,825
Other savings deposits (excluding MMDAs)$158,068,000936
Total time deposits$53,600,0002,460
Total time and savings deposits$219,817,0002,110
Noninterest-bearing deposits$77,409,0001,929
Interest-bearing deposits$195,594,0002,336
Retail deposits$263,912,0002,183
Estimated insured deposits$225,149,0002,111
IRAs and Keogh plan accounts$9,793,0001,874
Brokered deposits$949,0001,640
Fully insured brokered deposits$949,0001,418
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$261,021,0002,306
Deposits held in domestic offices$261,021,0002,306
Individuals, partnerships, and corporations$233,076,0002,292
U.S. Government$2,000638
States and political subdivisions in the U.S.$27,276,0001,793
Commercial banks and other depository institutions in U.S.$667,0001,597
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,843,0002,893
Demand deposits$59,843,0002,044
Nontransaction accounts$201,178,0001,921
Money market deposit accounts (MMDAs)$8,007,0003,835
Other savings deposits (excluding MMDAs)$139,033,000983
Total time deposits$54,138,0002,485
Total time and savings deposits$201,178,0002,220
Noninterest-bearing deposits$74,148,0001,927
Interest-bearing deposits$186,873,0002,357
Retail deposits$252,697,0002,218
Estimated insured deposits$215,198,0002,159
IRAs and Keogh plan accounts$01,324
Brokered deposits$949,0001,714
Fully insured brokered deposits$949,0001,478
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$257,587,0002,315
Deposits held in domestic offices$257,587,0002,315
Individuals, partnerships, and corporations$226,984,0002,313
U.S. Government$2,000630
States and political subdivisions in the U.S.$29,290,0001,717
Commercial banks and other depository institutions in U.S.$1,311,0001,391
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,067,0003,433
Demand deposits$43,067,0002,546
Nontransaction accounts$214,520,0001,859
Money market deposit accounts (MMDAs)$8,079,0003,810
Other savings deposits (excluding MMDAs)$145,927,000975
Total time deposits$60,514,0002,364
Total time and savings deposits$214,520,0002,101
Noninterest-bearing deposits$75,048,0001,891
Interest-bearing deposits$182,539,0002,387
Retail deposits$244,629,0002,251
Estimated insured deposits$214,108,0002,164
IRAs and Keogh plan accounts$9,530,0001,908
Brokered deposits$949,0001,760
Fully insured brokered deposits$949,0001,529
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$247,404,0002,244
Deposits held in domestic offices$247,404,0002,244
Individuals, partnerships, and corporations$212,710,0002,257
U.S. Government$2,000639
States and political subdivisions in the U.S.$31,996,0001,569
Commercial banks and other depository institutions in U.S.$2,696,0001,238
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,590,0003,187
Demand deposits$42,519,0002,176
Nontransaction accounts$204,814,0001,880
Money market deposit accounts (MMDAs)$8,743,0003,731
Other savings deposits (excluding MMDAs)$126,350,0001,033
Total time deposits$69,721,0002,160
Total time and savings deposits$204,885,0002,111
Noninterest-bearing deposits$64,935,0001,752
Interest-bearing deposits$182,469,0002,314
Retail deposits$228,924,0002,210
Estimated insured deposits$178,644,0002,343
IRAs and Keogh plan accounts$01,344
Brokered deposits$949,0001,813
Fully insured brokered deposits$949,0001,559
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$237,535,0002,299
Deposits held in domestic offices$237,535,0002,299
Individuals, partnerships, and corporations$204,869,0002,320
U.S. Government$3,000736
States and political subdivisions in the U.S.$30,701,0001,578
Commercial banks and other depository institutions in U.S.$1,962,0001,297
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,542,0003,346
Demand deposits$39,066,0002,332
Nontransaction accounts$197,993,0001,913
Money market deposit accounts (MMDAs)$8,718,0003,744
Other savings deposits (excluding MMDAs)$120,656,0001,050
Total time deposits$68,619,0002,207
Total time and savings deposits$198,469,0002,145
Noninterest-bearing deposits$62,427,0001,814
Interest-bearing deposits$175,108,0002,369
Retail deposits$218,821,0002,272
Estimated insured deposits$172,278,0002,407
IRAs and Keogh plan accounts$9,961,0001,867
Brokered deposits$949,0001,854
Fully insured brokered deposits$949,0001,599
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$234,817,0002,315
Deposits held in domestic offices$234,817,0002,315
Individuals, partnerships, and corporations$200,293,0002,362
U.S. Government$2,000694
States and political subdivisions in the U.S.$32,559,0001,458
Commercial banks and other depository institutions in U.S.$1,963,0001,282
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,087,0003,261
Demand deposits$40,597,0002,262
Nontransaction accounts$193,730,0001,936
Money market deposit accounts (MMDAs)$7,785,0003,871
Other savings deposits (excluding MMDAs)$117,000,0001,062
Total time deposits$68,945,0002,222
Total time and savings deposits$194,220,0002,191
Noninterest-bearing deposits$56,954,0001,942
Interest-bearing deposits$177,863,0002,331
Retail deposits$215,718,0002,289
Estimated insured deposits$169,713,0002,438
IRAs and Keogh plan accounts$01,521
Brokered deposits$949,0001,956
Fully insured brokered deposits$949,0001,652
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$229,961,0002,353
Deposits held in domestic offices$229,961,0002,353
Individuals, partnerships, and corporations$197,375,0002,371
U.S. Government$2,000720
States and political subdivisions in the U.S.$30,622,0001,546
Commercial banks and other depository institutions in U.S.$1,962,0001,336
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,994,0003,261
Demand deposits$40,592,0002,214
Nontransaction accounts$188,967,0001,976
Money market deposit accounts (MMDAs)$8,001,0003,884
Other savings deposits (excluding MMDAs)$114,094,0001,074
Total time deposits$66,872,0002,284
Total time and savings deposits$189,369,0002,229
Noninterest-bearing deposits$57,696,0001,900
Interest-bearing deposits$172,265,0002,394
Retail deposits$211,241,0002,320
Estimated insured deposits$170,869,0002,417
IRAs and Keogh plan accounts$9,659,0001,943
Brokered deposits$949,0001,989
Fully insured brokered deposits$949,0001,704
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$234,644,0002,332
Deposits held in domestic offices$234,644,0002,332
Individuals, partnerships, and corporations$200,313,0002,368
U.S. Government$2,000716
States and political subdivisions in the U.S.$33,232,0001,483
Commercial banks and other depository institutions in U.S.$1,097,0001,483
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,939,0003,352
Demand deposits$39,559,0002,267
Nontransaction accounts$194,705,0001,953
Money market deposit accounts (MMDAs)$8,318,0003,925
Other savings deposits (excluding MMDAs)$116,964,0001,073
Total time deposits$69,423,0002,227
Total time and savings deposits$195,085,0002,199
Noninterest-bearing deposits$62,294,0001,796
Interest-bearing deposits$172,350,0002,419
Retail deposits$213,655,0002,308
Estimated insured deposits$172,197,0002,423
IRAs and Keogh plan accounts$9,681,0001,963
Brokered deposits$949,0002,050
Fully insured brokered deposits$949,0001,756
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$220,858,0002,416
Deposits held in domestic offices$220,858,0002,416
Individuals, partnerships, and corporations$187,734,0002,469
U.S. Government$2,000848
States and political subdivisions in the U.S.$32,632,0001,502
Commercial banks and other depository institutions in U.S.$490,0001,756
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,233,0003,682
Demand deposits$33,895,0002,568
Nontransaction accounts$186,625,0001,987
Money market deposit accounts (MMDAs)$8,217,0003,941
Other savings deposits (excluding MMDAs)$116,412,0001,070
Total time deposits$61,996,0002,363
Total time and savings deposits$186,963,0002,250
Noninterest-bearing deposits$60,756,0001,842
Interest-bearing deposits$160,102,0002,520
Retail deposits$202,411,0002,389
Estimated insured deposits$161,931,0002,513
IRAs and Keogh plan accounts$9,826,0001,948
Brokered deposits$949,0002,052
Fully insured brokered deposits$949,0001,764
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$222,674,0002,396
Deposits held in domestic offices$222,674,0002,396
Individuals, partnerships, and corporations$183,996,0002,497
U.S. Government$3,000665
States and political subdivisions in the U.S.$37,766,0001,280
Commercial banks and other depository institutions in U.S.$909,0001,554
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,522,0003,617
Demand deposits$34,146,0002,549
Nontransaction accounts$188,152,0001,971
Money market deposit accounts (MMDAs)$8,809,0003,925
Other savings deposits (excluding MMDAs)$117,433,0001,072
Total time deposits$61,910,0002,367
Total time and savings deposits$188,528,0002,231
Noninterest-bearing deposits$60,729,0001,856
Interest-bearing deposits$161,945,0002,495
Retail deposits$204,243,0002,356
Estimated insured deposits$157,083,0002,565
IRAs and Keogh plan accounts$9,572,0002,016
Brokered deposits$949,0002,047
Fully insured brokered deposits$949,0001,758
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$206,096,0002,536
Deposits held in domestic offices$206,096,0002,536
Individuals, partnerships, and corporations$172,132,0002,626
U.S. Government$3,000705
States and political subdivisions in the U.S.$33,412,0001,421
Commercial banks and other depository institutions in U.S.$549,0001,699
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,629,0004,522
Demand deposits$15,045,0004,116
Nontransaction accounts$185,467,0001,987
Money market deposit accounts (MMDAs)$8,440,0004,025
Other savings deposits (excluding MMDAs)$114,287,0001,092
Total time deposits$62,740,0002,331
Total time and savings deposits$191,051,0002,211
Noninterest-bearing deposits$59,275,0001,885
Interest-bearing deposits$146,821,0002,675
Retail deposits$188,740,0002,512
Estimated insured deposits$147,177,0002,698
IRAs and Keogh plan accounts$9,668,0002,018
Brokered deposits$699,0002,083
Fully insured brokered deposits$699,0001,828
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$203,326,0002,576
Deposits held in domestic offices$203,326,0002,576
Individuals, partnerships, and corporations$173,375,0002,636
U.S. Government$2,000799
States and political subdivisions in the U.S.$29,890,0001,576
Commercial banks and other depository institutions in U.S.$59,0002,267
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,889,0004,747
Demand deposits$11,406,0004,539
Nontransaction accounts$185,437,0002,001
Money market deposit accounts (MMDAs)$8,759,0004,052
Other savings deposits (excluding MMDAs)$119,132,0001,078
Total time deposits$57,546,0002,492
Total time and savings deposits$191,920,0002,238
Noninterest-bearing deposits$61,598,0001,828
Interest-bearing deposits$141,728,0002,789
Retail deposits$185,299,0002,562
Estimated insured deposits$147,961,0002,731
IRAs and Keogh plan accounts$10,022,0001,979
Brokered deposits$3,378,0001,964
Fully insured brokered deposits$3,378,0001,802
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$197,168,0002,654
Deposits held in domestic offices$197,168,0002,654
Individuals, partnerships, and corporations$174,482,0002,637
U.S. Government$2,000920
States and political subdivisions in the U.S.$22,625,0001,932
Commercial banks and other depository institutions in U.S.$59,0002,307
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,241,0004,853
Demand deposits$11,203,0004,620
Nontransaction accounts$179,927,0002,038
Money market deposit accounts (MMDAs)$8,551,0004,109
Other savings deposits (excluding MMDAs)$112,857,0001,097
Total time deposits$58,519,0002,484
Total time and savings deposits$185,965,0002,293
Noninterest-bearing deposits$54,674,0002,030
Interest-bearing deposits$142,494,0002,781
Retail deposits$178,760,0002,646
Estimated insured deposits$140,389,0002,841
IRAs and Keogh plan accounts$10,632,0001,917
Brokered deposits$3,518,0001,928
Fully insured brokered deposits$3,518,0001,768
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$197,612,0002,638
Deposits held in domestic offices$197,612,0002,638
Individuals, partnerships, and corporations$169,664,0002,691
U.S. Government$2,000817
States and political subdivisions in the U.S.$27,887,0001,611
Commercial banks and other depository institutions in U.S.$59,0002,339
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,913,0004,928
Demand deposits$9,639,0004,776
Nontransaction accounts$181,699,0002,045
Money market deposit accounts (MMDAs)$8,396,0004,176
Other savings deposits (excluding MMDAs)$111,441,0001,106
Total time deposits$61,862,0002,402
Total time and savings deposits$187,973,0002,286
Noninterest-bearing deposits$50,515,0002,120
Interest-bearing deposits$147,097,0002,736
Retail deposits$177,880,0002,650
Estimated insured deposits$138,393,0002,888
IRAs and Keogh plan accounts$10,699,0001,952
Brokered deposits$2,850,0002,030
Fully insured brokered deposits$2,850,0001,846
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$194,773,0002,677
Deposits held in domestic offices$194,773,0002,677
Individuals, partnerships, and corporations$171,042,0002,685
U.S. Government$2,000834
States and political subdivisions in the U.S.$23,649,0001,836
Commercial banks and other depository institutions in U.S.$80,0002,366
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,556,0004,934
Demand deposits$8,894,0004,883
Nontransaction accounts$178,217,0002,061
Money market deposit accounts (MMDAs)$7,817,0004,280
Other savings deposits (excluding MMDAs)$107,141,0001,123
Total time deposits$63,259,0002,369
Total time and savings deposits$185,879,0002,306
Noninterest-bearing deposits$50,933,0002,101
Interest-bearing deposits$143,840,0002,787
Retail deposits$175,752,0002,689
Estimated insured deposits$141,035,0002,862
IRAs and Keogh plan accounts$10,965,0001,936
Brokered deposits$2,849,0002,016
Fully insured brokered deposits$2,849,0001,818
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$194,691,0002,712
Deposits held in domestic offices$194,691,0002,712
Individuals, partnerships, and corporations$169,687,0002,733
U.S. Government$2,000867
States and political subdivisions in the U.S.$24,922,0001,784
Commercial banks and other depository institutions in U.S.$80,0002,392
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,527,0004,935
Demand deposits$11,672,0004,629
Nontransaction accounts$177,164,0002,079
Money market deposit accounts (MMDAs)$7,901,0004,350
Other savings deposits (excluding MMDAs)$105,934,0001,139
Total time deposits$63,329,0002,379
Total time and savings deposits$183,019,0002,355
Noninterest-bearing deposits$51,747,0002,078
Interest-bearing deposits$142,944,0002,848
Retail deposits$175,416,0002,728
Estimated insured deposits$142,052,0002,873
IRAs and Keogh plan accounts$10,941,0001,960
Brokered deposits$2,649,0002,001
Fully insured brokered deposits$2,649,0001,806
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$193,868,0002,709
Deposits held in domestic offices$193,868,0002,709
Individuals, partnerships, and corporations$168,892,0002,736
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$24,894,0001,765
Commercial banks and other depository institutions in U.S.$80,0002,418
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,524,0005,092
Demand deposits$10,208,0004,843
Nontransaction accounts$178,344,0002,066
Money market deposit accounts (MMDAs)$7,531,0004,412
Other savings deposits (excluding MMDAs)$107,505,0001,112
Total time deposits$63,308,0002,404
Total time and savings deposits$183,660,0002,334
Noninterest-bearing deposits$52,276,0002,068
Interest-bearing deposits$141,592,0002,842
Retail deposits$173,902,0002,743
Estimated insured deposits$137,892,0002,920
IRAs and Keogh plan accounts$11,118,0001,941
Brokered deposits$2,214,0002,053
Fully insured brokered deposits$2,214,0001,873
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$186,742,0002,770
Deposits held in domestic offices$186,742,0002,770
Individuals, partnerships, and corporations$159,053,0002,837
U.S. Government$2,000883
States and political subdivisions in the U.S.$27,607,0001,568
Commercial banks and other depository institutions in U.S.$80,0002,463
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,612,0005,098
Demand deposits$9,896,0004,851
Nontransaction accounts$171,130,0002,120
Money market deposit accounts (MMDAs)$7,227,0004,477
Other savings deposits (excluding MMDAs)$100,806,0001,142
Total time deposits$63,097,0002,448
Total time and savings deposits$176,846,0002,391
Noninterest-bearing deposits$49,344,0002,134
Interest-bearing deposits$137,398,0002,902
Retail deposits$167,032,0002,819
Estimated insured deposits$133,372,0003,005
IRAs and Keogh plan accounts$11,094,0001,982
Brokered deposits$2,214,0002,057
Fully insured brokered deposits$2,214,0001,886
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$181,952,0002,832
Deposits held in domestic offices$181,952,0002,832
Individuals, partnerships, and corporations$155,983,0002,873
U.S. Government$2,000843
States and political subdivisions in the U.S.$25,967,0001,648
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,516,0005,151
Demand deposits$10,528,0004,798
Nontransaction accounts$166,436,0002,174
Money market deposit accounts (MMDAs)$6,466,0004,625
Other savings deposits (excluding MMDAs)$96,527,0001,163
Total time deposits$63,443,0002,456
Total time and savings deposits$171,424,0002,464
Noninterest-bearing deposits$47,782,0002,145
Interest-bearing deposits$134,170,0002,969
Retail deposits$161,801,0002,869
Estimated insured deposits$132,160,0003,042
IRAs and Keogh plan accounts$11,048,0002,005
Brokered deposits$2,213,0002,062
Fully insured brokered deposits$2,213,0001,891
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$185,366,0002,803
Deposits held in domestic offices$185,366,0002,803
Individuals, partnerships, and corporations$157,337,0002,858
U.S. Government$2,000838
States and political subdivisions in the U.S.$28,027,0001,607
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,616,0005,198
Demand deposits$10,230,0004,867
Nontransaction accounts$169,750,0002,149
Money market deposit accounts (MMDAs)$6,949,0004,606
Other savings deposits (excluding MMDAs)$99,834,0001,136
Total time deposits$62,967,0002,483
Total time and savings deposits$175,136,0002,440
Noninterest-bearing deposits$50,807,0002,034
Interest-bearing deposits$134,559,0002,967
Retail deposits$166,287,0002,829
Estimated insured deposits$165,747,0002,565
IRAs and Keogh plan accounts$11,160,0002,000
Brokered deposits$2,213,0002,028
Fully insured brokered deposits$2,213,0001,876
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$176,168,0002,902
Deposits held in domestic offices$176,168,0002,902
Individuals, partnerships, and corporations$155,404,0002,898
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$20,762,0001,981
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,617,0005,159
Demand deposits$11,293,0004,815
Nontransaction accounts$159,551,0002,227
Money market deposit accounts (MMDAs)$6,387,0004,706
Other savings deposits (excluding MMDAs)$98,581,0001,136
Total time deposits$54,582,0002,785
Total time and savings deposits$164,875,0002,535
Noninterest-bearing deposits$51,651,0002,035
Interest-bearing deposits$124,517,0003,104
Retail deposits$163,683,0002,866
Estimated insured deposits$147,053,0002,798
IRAs and Keogh plan accounts$11,540,0001,954
Brokered deposits$722,0002,350
Fully insured brokered deposits$722,0002,174
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$170,809,0002,975
Deposits held in domestic offices$170,809,0002,975
Individuals, partnerships, and corporations$154,201,0002,911
U.S. Government$2,000871
States and political subdivisions in the U.S.$16,606,0002,271
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,638,0005,244
Demand deposits$10,259,0004,904
Nontransaction accounts$155,171,0002,296
Money market deposit accounts (MMDAs)$6,817,0004,707
Other savings deposits (excluding MMDAs)$100,433,0001,124
Total time deposits$47,921,0003,137
Total time and savings deposits$160,550,0002,594
Noninterest-bearing deposits$49,700,0002,066
Interest-bearing deposits$121,109,0003,187
Retail deposits$165,331,0002,838
Estimated insured deposits$146,040,0002,814
IRAs and Keogh plan accounts$11,724,0001,962
Brokered deposits$722,0002,369
Fully insured brokered deposits$722,0002,183
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$169,898,0002,972
Deposits held in domestic offices$169,898,0002,972
Individuals, partnerships, and corporations$156,121,0002,900
U.S. Government$2,000893
States and political subdivisions in the U.S.$13,526,0002,583
Commercial banks and other depository institutions in U.S.$249,0002,317
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,843,0005,368
Demand deposits$9,836,0005,009
Nontransaction accounts$155,055,0002,312
Money market deposit accounts (MMDAs)$6,958,0004,733
Other savings deposits (excluding MMDAs)$96,424,0001,156
Total time deposits$51,673,0003,017
Total time and savings deposits$160,062,0002,609
Noninterest-bearing deposits$49,378,0002,033
Interest-bearing deposits$120,520,0003,210
Retail deposits$161,788,0002,879
Estimated insured deposits$148,210,0002,798
IRAs and Keogh plan accounts$12,102,0001,931
Brokered deposits$3,110,0001,877
Fully insured brokered deposits$3,110,0001,736
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$171,322,0002,991
Deposits held in domestic offices$171,322,0002,991
Individuals, partnerships, and corporations$157,671,0002,900
U.S. Government$2,000890
States and political subdivisions in the U.S.$13,649,0002,589
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,151,0005,387
Demand deposits$10,572,0004,959
Nontransaction accounts$156,171,0002,330
Money market deposit accounts (MMDAs)$7,145,0004,749
Other savings deposits (excluding MMDAs)$97,020,0001,158
Total time deposits$52,006,0003,035
Total time and savings deposits$160,750,0002,644
Noninterest-bearing deposits$50,792,0001,992
Interest-bearing deposits$120,530,0003,251
Retail deposits$163,880,0002,893
Estimated insured deposits$149,984,0002,800
IRAs and Keogh plan accounts$12,162,0001,944
Brokered deposits$2,898,0001,893
Fully insured brokered deposits$2,898,0001,754
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$172,209,0002,971
Deposits held in domestic offices$172,209,0002,971
Individuals, partnerships, and corporations$157,194,0002,911
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$15,013,0002,443
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,737,0005,403
Demand deposits$10,913,0004,962
Nontransaction accounts$156,472,0002,328
Money market deposit accounts (MMDAs)$6,454,0004,895
Other savings deposits (excluding MMDAs)$95,738,0001,153
Total time deposits$54,280,0002,983
Total time and savings deposits$161,296,0002,624
Noninterest-bearing deposits$49,724,0002,026
Interest-bearing deposits$122,485,0003,223
Retail deposits$163,452,0002,903
Estimated insured deposits$148,130,0002,816
IRAs and Keogh plan accounts$12,305,0001,944
Brokered deposits$3,904,0001,753
Fully insured brokered deposits$3,904,0001,635
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$169,803,0003,009
Deposits held in domestic offices$169,803,0003,009
Individuals, partnerships, and corporations$149,476,0003,027
U.S. Government$2,000888
States and political subdivisions in the U.S.$20,325,0001,894
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,776,0005,477
Demand deposits$9,598,0005,122
Nontransaction accounts$155,027,0002,374
Money market deposit accounts (MMDAs)$5,816,0005,072
Other savings deposits (excluding MMDAs)$93,680,0001,161
Total time deposits$55,531,0002,989
Total time and savings deposits$160,205,0002,648
Noninterest-bearing deposits$45,350,0002,109
Interest-bearing deposits$124,453,0003,195
Retail deposits$160,604,0002,941
Estimated insured deposits$146,442,0002,863
IRAs and Keogh plan accounts$12,578,0001,940
Brokered deposits$4,034,0001,735
Fully insured brokered deposits$4,034,0001,611
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$168,828,0003,044
Deposits held in domestic offices$168,828,0003,043
Individuals, partnerships, and corporations$150,579,0003,036
U.S. Government$2,000957
States and political subdivisions in the U.S.$18,247,0002,041
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,059,0005,589
Demand deposits$9,389,0005,222
Nontransaction accounts$154,769,0002,374
Money market deposit accounts (MMDAs)$6,144,0005,052
Other savings deposits (excluding MMDAs)$91,777,0001,169
Total time deposits$56,848,0002,982
Total time and savings deposits$159,439,0002,692
Noninterest-bearing deposits$44,568,0002,122
Interest-bearing deposits$124,260,0003,211
Retail deposits$159,008,0002,969
Estimated insured deposits$148,505,0002,858
IRAs and Keogh plan accounts$12,883,0001,927
Brokered deposits$4,158,0001,708
Fully insured brokered deposits$4,158,0001,582
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$173,327,0003,010
Deposits held in domestic offices$173,327,0003,010
Individuals, partnerships, and corporations$155,205,0002,989
U.S. Government$2,000946
States and political subdivisions in the U.S.$17,623,0002,134
Commercial banks and other depository institutions in U.S.$497,0002,077
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,388,0005,521
Demand deposits$10,761,0005,002
Nontransaction accounts$157,939,0002,371
Money market deposit accounts (MMDAs)$6,432,0005,072
Other savings deposits (excluding MMDAs)$93,051,0001,165
Total time deposits$58,456,0002,944
Total time and savings deposits$162,566,0002,683
Noninterest-bearing deposits$46,655,0002,020
Interest-bearing deposits$126,672,0003,220
Retail deposits$163,233,0002,954
Estimated insured deposits$150,909,0002,847
IRAs and Keogh plan accounts$13,020,0001,935
Brokered deposits$4,158,0001,703
Fully insured brokered deposits$4,158,0001,574
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$169,472,0003,059
Deposits held in domestic offices$169,472,0003,059
Individuals, partnerships, and corporations$153,293,0003,027
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$15,928,0002,271
Commercial banks and other depository institutions in U.S.$248,0002,510
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,663,0005,615
Demand deposits$10,089,0005,150
Nontransaction accounts$154,809,0002,390
Money market deposit accounts (MMDAs)$6,158,0005,108
Other savings deposits (excluding MMDAs)$87,965,0001,189
Total time deposits$60,686,0002,899
Total time and savings deposits$159,383,0002,698
Noninterest-bearing deposits$44,389,0002,089
Interest-bearing deposits$125,083,0003,243
Retail deposits$159,042,0002,992
Estimated insured deposits$149,427,0002,859
IRAs and Keogh plan accounts$13,286,0001,929
Brokered deposits$4,158,0001,674
Fully insured brokered deposits$4,158,0001,545
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$166,579,0003,095
Deposits held in domestic offices$166,579,0003,095
Individuals, partnerships, and corporations$149,420,0003,099
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$17,157,0002,090
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,042,0005,805
Demand deposits$8,942,0005,342
Nontransaction accounts$153,537,0002,426
Money market deposit accounts (MMDAs)$6,149,0005,177
Other savings deposits (excluding MMDAs)$84,771,0001,219
Total time deposits$62,617,0002,871
Total time and savings deposits$157,637,0002,732
Noninterest-bearing deposits$39,866,0002,252
Interest-bearing deposits$126,713,0003,226
Retail deposits$155,315,0003,037
Estimated insured deposits$146,952,0002,919
IRAs and Keogh plan accounts$13,917,0001,898
Brokered deposits$4,158,0001,695
Fully insured brokered deposits$4,158,0001,557
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$165,113,0003,123
Deposits held in domestic offices$165,113,0003,122
Individuals, partnerships, and corporations$149,309,0003,111
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$15,554,0002,225
Commercial banks and other depository institutions in U.S.$248,0002,553
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,890,0005,850
Demand deposits$8,384,0005,459
Nontransaction accounts$152,223,0002,459
Money market deposit accounts (MMDAs)$5,637,0005,323
Other savings deposits (excluding MMDAs)$83,218,0001,225
Total time deposits$63,368,0002,899
Total time and savings deposits$156,729,0002,768
Noninterest-bearing deposits$39,523,0002,226
Interest-bearing deposits$125,590,0003,267
Retail deposits$153,308,0003,073
Estimated insured deposits$147,224,0002,926
IRAs and Keogh plan accounts$14,039,0001,887
Brokered deposits$4,158,0001,699
Fully insured brokered deposits$4,158,0001,566
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$168,957,0003,111
Deposits held in domestic offices$168,957,0003,110
Individuals, partnerships, and corporations$152,659,0003,083
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$15,799,0002,248
Commercial banks and other depository institutions in U.S.$497,0002,188
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,616,0005,832
Demand deposits$9,123,0005,392
Nontransaction accounts$155,341,0002,465
Money market deposit accounts (MMDAs)$6,292,0005,257
Other savings deposits (excluding MMDAs)$84,823,0001,225
Total time deposits$64,226,0002,913
Total time and savings deposits$159,834,0002,768
Noninterest-bearing deposits$41,040,0002,145
Interest-bearing deposits$127,917,0003,264
Retail deposits$156,670,0003,069
Estimated insured deposits$149,591,0002,935
IRAs and Keogh plan accounts$14,151,0001,886
Brokered deposits$4,158,0001,710
Fully insured brokered deposits$4,158,0001,577
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$165,185,0003,152
Deposits held in domestic offices$165,185,0003,151
Individuals, partnerships, and corporations$150,391,0003,106
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$14,113,0002,425
Commercial banks and other depository institutions in U.S.$679,0002,026
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,302,0005,926
Demand deposits$9,056,0005,469
Nontransaction accounts$151,883,0002,477
Money market deposit accounts (MMDAs)$5,732,0005,348
Other savings deposits (excluding MMDAs)$80,623,0001,245
Total time deposits$65,528,0002,905
Total time and savings deposits$156,129,0002,802
Noninterest-bearing deposits$40,987,0002,194
Interest-bearing deposits$124,198,0003,315
Retail deposits$152,692,0003,120
Estimated insured deposits$151,675,0003,022
IRAs and Keogh plan accounts$14,221,0001,884
Brokered deposits$4,158,0001,726
Fully insured brokered deposits$4,158,0001,595
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$163,235,0003,175
Deposits held in domestic offices$163,235,0003,174
Individuals, partnerships, and corporations$146,115,0003,162
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$16,870,0002,095
Commercial banks and other depository institutions in U.S.$248,0002,646
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,478,0005,964
Demand deposits$8,349,0005,526
Nontransaction accounts$150,757,0002,544
Money market deposit accounts (MMDAs)$5,854,0005,362
Other savings deposits (excluding MMDAs)$78,081,0001,275
Total time deposits$66,822,0002,942
Total time and savings deposits$154,886,0002,828
Noninterest-bearing deposits$36,928,0002,281
Interest-bearing deposits$126,307,0003,296
Retail deposits$150,383,0003,138
Estimated insured deposits$147,654,0003,065
IRAs and Keogh plan accounts$14,472,0001,894
Brokered deposits$4,158,0001,754
Fully insured brokered deposits$4,158,0001,617
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$159,645,0003,240
Deposits held in domestic offices$159,645,0003,239
Individuals, partnerships, and corporations$146,014,0003,170
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$13,629,0002,418
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,910,0005,911
Demand deposits$9,018,0005,340
Nontransaction accounts$146,735,0002,611
Money market deposit accounts (MMDAs)$5,352,0005,515
Other savings deposits (excluding MMDAs)$73,244,0001,305
Total time deposits$68,139,0002,967
Total time and savings deposits$150,627,0002,915
Noninterest-bearing deposits$36,737,0002,238
Interest-bearing deposits$122,908,0003,381
Retail deposits$145,709,0003,226
Estimated insured deposits$147,194,0003,077
IRAs and Keogh plan accounts$14,399,0001,926
Brokered deposits$4,158,0001,806
Fully insured brokered deposits$4,158,0001,662
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$163,328,0003,206
Deposits held in domestic offices$163,328,0003,205
Individuals, partnerships, and corporations$148,856,0003,162
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$14,470,0002,378
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,493,0005,770
Demand deposits$9,773,0005,235
Nontransaction accounts$148,835,0002,628
Money market deposit accounts (MMDAs)$5,478,0005,527
Other savings deposits (excluding MMDAs)$73,378,0001,307
Total time deposits$69,979,0002,969
Total time and savings deposits$153,555,0002,905
Noninterest-bearing deposits$38,381,0002,144
Interest-bearing deposits$124,947,0003,391
Retail deposits$149,379,0003,186
Estimated insured deposits$150,439,0003,048
IRAs and Keogh plan accounts$14,659,0001,884
Brokered deposits$4,158,0001,850
Fully insured brokered deposits$4,158,0001,706
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$167,538,0003,091
Deposits held in domestic offices$167,538,0003,090
Individuals, partnerships, and corporations$152,864,0003,059
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$14,672,0002,248
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,913,0005,933
Demand deposits$9,179,0005,288
Nontransaction accounts$154,625,0002,525
Money market deposit accounts (MMDAs)$5,244,0005,554
Other savings deposits (excluding MMDAs)$73,102,0001,264
Total time deposits$76,279,0002,790
Total time and savings deposits$158,359,0002,786
Noninterest-bearing deposits$37,540,0002,088
Interest-bearing deposits$129,998,0003,274
Retail deposits$149,274,0003,126
Estimated insured deposits$152,862,0002,986
IRAs and Keogh plan accounts$15,278,0001,828
Brokered deposits$5,400,0001,747
Fully insured brokered deposits$5,400,0001,612
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$181,457,0002,894
Deposits held in domestic offices$181,457,0002,893
Individuals, partnerships, and corporations$164,729,0002,856
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$16,726,0001,979
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,851,0005,626
Demand deposits$10,800,0004,770
Nontransaction accounts$166,606,0002,404
Money market deposit accounts (MMDAs)$5,133,0005,619
Other savings deposits (excluding MMDAs)$77,381,0001,215
Total time deposits$84,092,0002,616
Total time and savings deposits$170,657,0002,636
Noninterest-bearing deposits$41,826,0001,807
Interest-bearing deposits$139,631,0003,098
Retail deposits$160,988,0002,925
Estimated insured deposits$164,091,0002,804
IRAs and Keogh plan accounts$15,729,0001,798
Brokered deposits$5,400,0001,819
Fully insured brokered deposits$5,400,0001,674
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$175,138,0003,000
Deposits held in domestic offices$175,138,0002,999
Individuals, partnerships, and corporations$160,190,0002,954
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$14,946,0002,167
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,080,0006,026
Demand deposits$7,975,0005,456
Nontransaction accounts$163,058,0002,469
Money market deposit accounts (MMDAs)$5,075,0005,685
Other savings deposits (excluding MMDAs)$69,595,0001,276
Total time deposits$88,388,0002,551
Total time and savings deposits$167,163,0002,694
Noninterest-bearing deposits$33,418,0002,166
Interest-bearing deposits$141,720,0003,069
Retail deposits$152,363,0003,066
Estimated insured deposits$158,226,0002,897
IRAs and Keogh plan accounts$15,560,0001,809
Brokered deposits$5,400,0001,902
Fully insured brokered deposits$5,400,0001,748
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$180,483,0002,960
Deposits held in domestic offices$180,483,0002,958
Individuals, partnerships, and corporations$164,858,0002,912
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$15,623,0002,105
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,232,0005,744
Demand deposits$9,694,0005,010
Nontransaction accounts$166,251,0002,469
Money market deposit accounts (MMDAs)$5,236,0005,674
Other savings deposits (excluding MMDAs)$70,745,0001,273
Total time deposits$90,270,0002,559
Total time and savings deposits$170,789,0002,689
Noninterest-bearing deposits$36,315,0001,952
Interest-bearing deposits$144,168,0003,098
Retail deposits$158,257,0003,000
Estimated insured deposits$163,783,0002,851
IRAs and Keogh plan accounts$15,472,0001,832
Brokered deposits$5,400,0001,952
Fully insured brokered deposits$5,400,0001,803
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$179,704,0002,945
Deposits held in domestic offices$179,704,0002,942
Individuals, partnerships, and corporations$164,672,0002,908
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$15,029,0002,154
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,764,0005,959
Demand deposits$8,889,0005,200
Nontransaction accounts$166,940,0002,460
Money market deposit accounts (MMDAs)$4,980,0005,715
Other savings deposits (excluding MMDAs)$70,469,0001,254
Total time deposits$91,491,0002,595
Total time and savings deposits$170,815,0002,696
Noninterest-bearing deposits$36,410,0001,888
Interest-bearing deposits$143,294,0003,107
Retail deposits$156,365,0003,005
Estimated insured deposits$164,124,0002,834
IRAs and Keogh plan accounts$11,168,0002,512
Brokered deposits$7,000,0001,836
Fully insured brokered deposits$7,000,0001,701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$185,471,0002,893
Deposits held in domestic offices$185,471,0002,890
Individuals, partnerships, and corporations$165,938,0002,907
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$19,046,0001,723
Commercial banks and other depository institutions in U.S.$249,0002,588
Banks in foreign countries$0106
Foreign governments and official institutions$236,00046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,119,0005,848
Demand deposits$8,627,0005,207
Nontransaction accounts$172,352,0002,434
Money market deposit accounts (MMDAs)$5,156,0005,686
Other savings deposits (excluding MMDAs)$70,782,0001,233
Total time deposits$96,414,0002,536
Total time and savings deposits$176,844,0002,628
Noninterest-bearing deposits$34,181,0001,974
Interest-bearing deposits$151,290,0002,996
Retail deposits$160,057,0002,943
Estimated insured deposits$164,795,0002,780
IRAs and Keogh plan accounts$15,686,0001,845
Brokered deposits$9,349,0001,713
Fully insured brokered deposits$9,349,0001,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$182,834,0002,948
Deposits held in domestic offices$182,834,0002,945
Individuals, partnerships, and corporations$163,796,0002,953
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$18,799,0001,754
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,377,0005,976
Demand deposits$8,169,0005,286
Nontransaction accounts$170,457,0002,481
Money market deposit accounts (MMDAs)$4,891,0005,772
Other savings deposits (excluding MMDAs)$67,514,0001,269
Total time deposits$98,052,0002,549
Total time and savings deposits$174,665,0002,703
Noninterest-bearing deposits$31,553,0002,104
Interest-bearing deposits$151,281,0003,034
Retail deposits$157,279,0002,998
Estimated insured deposits$166,532,0002,759
IRAs and Keogh plan accounts$15,562,0001,855
Brokered deposits$9,346,0001,820
Fully insured brokered deposits$9,346,0001,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$184,473,0002,957
Deposits held in domestic offices$184,473,0002,955
Individuals, partnerships, and corporations$162,888,0003,003
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$21,346,0001,657
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$237,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,711,0005,961
Demand deposits$8,298,0005,266
Nontransaction accounts$171,762,0002,526
Money market deposit accounts (MMDAs)$5,325,0005,705
Other savings deposits (excluding MMDAs)$67,901,0001,263
Total time deposits$98,536,0002,625
Total time and savings deposits$176,175,0002,718
Noninterest-bearing deposits$31,712,0002,080
Interest-bearing deposits$152,761,0003,061
Retail deposits$159,595,0002,994
Estimated insured deposits$167,632,0002,779
IRAs and Keogh plan accounts$15,494,0001,878
Brokered deposits$9,337,0001,902
Fully insured brokered deposits$9,337,0001,758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$183,766,0002,957
Deposits held in domestic offices$183,766,0002,955
Individuals, partnerships, and corporations$170,942,0002,884
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$12,586,0002,435
Commercial banks and other depository institutions in U.S.$236,0002,705
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,095,0005,804
Demand deposits$9,687,0004,940
Nontransaction accounts$169,671,0002,542
Money market deposit accounts (MMDAs)$5,348,0005,682
Other savings deposits (excluding MMDAs)$67,662,0001,255
Total time deposits$96,661,0002,682
Total time and savings deposits$174,079,0002,740
Noninterest-bearing deposits$35,125,0001,875
Interest-bearing deposits$148,641,0003,101
Retail deposits$133,590,0003,126
Estimated insured deposits$165,266,0002,813
IRAs and Keogh plan accounts$15,660,0001,849
Brokered deposits$7,733,0002,112
Fully insured brokered deposits$84,0003,425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$180,035,0003,008
Deposits held in domestic offices$180,035,0003,006
Individuals, partnerships, and corporations$165,425,0002,946
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$14,274,0002,154
Commercial banks and other depository institutions in U.S.$334,0002,509
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,387,0005,765
Demand deposits$5,878,0006,052
Nontransaction accounts$166,648,0002,588
Money market deposit accounts (MMDAs)$5,525,0005,659
Other savings deposits (excluding MMDAs)$64,855,0001,278
Total time deposits$96,267,0002,750
Total time and savings deposits$174,157,0002,720
Noninterest-bearing deposits$26,566,0002,413
Interest-bearing deposits$153,469,0003,008
Retail deposits$137,696,0003,028
Estimated insured deposits$164,026,0002,819
IRAs and Keogh plan accounts$11,563,0002,418
Brokered deposits$7,898,0002,190
Fully insured brokered deposits$6,887,0001,949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$176,339,0003,058
Deposits held in domestic offices$176,339,0003,056
Individuals, partnerships, and corporations$163,080,0002,975
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$12,924,0002,317
Commercial banks and other depository institutions in U.S.$333,0002,519
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,788,0005,961
Demand deposits$7,193,0005,636
Nontransaction accounts$163,551,0002,636
Money market deposit accounts (MMDAs)$5,441,0005,709
Other savings deposits (excluding MMDAs)$62,690,0001,294
Total time deposits$95,420,0002,821
Total time and savings deposits$169,146,0002,796
Noninterest-bearing deposits$25,621,0002,506
Interest-bearing deposits$150,718,0003,068
Retail deposits$135,726,0003,070
Estimated insured deposits$145,894,0002,733
IRAs and Keogh plan accounts$15,680,0001,828
Brokered deposits$7,977,0002,277
Fully insured brokered deposits$6,965,0002,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$203,015,0002,662
Deposits held in domestic offices$203,015,0002,660
Individuals, partnerships, and corporations$183,585,0002,674
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$18,847,0001,745
Commercial banks and other depository institutions in U.S.$580,0002,183
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,366,0005,834
Demand deposits$7,210,0005,632
Nontransaction accounts$189,649,0002,338
Money market deposit accounts (MMDAs)$5,685,0005,643
Other savings deposits (excluding MMDAs)$72,598,0001,162
Total time deposits$111,366,0002,464
Total time and savings deposits$195,805,0002,452
Noninterest-bearing deposits$28,924,0002,210
Interest-bearing deposits$174,091,0002,682
Retail deposits$160,559,0002,636
Estimated insured deposits$169,110,0002,375
IRAs and Keogh plan accounts$17,232,0001,618
Brokered deposits$12,658,0001,973
Fully insured brokered deposits$12,658,0001,738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$217,431,0002,446
Deposits held in domestic offices$217,431,0002,444
Individuals, partnerships, and corporations$194,945,0002,470
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$21,461,0001,512
Commercial banks and other depository institutions in U.S.$1,023,0001,779
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,103,0005,710
Demand deposits$7,678,0005,544
Nontransaction accounts$203,328,0002,188
Money market deposit accounts (MMDAs)$5,719,0005,566
Other savings deposits (excluding MMDAs)$72,647,0001,113
Total time deposits$124,962,0002,161
Total time and savings deposits$209,753,0002,272
Noninterest-bearing deposits$29,555,0002,169
Interest-bearing deposits$187,876,0002,444
Retail deposits$166,169,0002,526
Estimated insured deposits$171,796,0002,303
IRAs and Keogh plan accounts$16,974,0001,579
Brokered deposits$29,334,0001,262
Fully insured brokered deposits$29,334,0001,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$228,405,0002,295
Deposits held in domestic offices$228,405,0002,291
Individuals, partnerships, and corporations$208,220,0002,313
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$20,183,0001,521
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,001,0004,600
Demand deposits$8,406,0005,224
Nontransaction accounts$208,404,0002,141
Money market deposit accounts (MMDAs)$6,183,0005,455
Other savings deposits (excluding MMDAs)$103,605,000793
Total time deposits$98,616,0002,608
Total time and savings deposits$219,999,0002,160
Noninterest-bearing deposits$28,115,0002,256
Interest-bearing deposits$200,290,0002,264
Retail deposits$187,085,0002,242
Estimated insured deposits$155,826,0002,501
IRAs and Keogh plan accounts$16,554,0001,580
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$222,985,0002,328
Deposits held in domestic offices$222,985,0002,324
Individuals, partnerships, and corporations$207,309,0002,311
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$15,674,0001,934
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$19,610,0004,783
Demand deposits$8,749,0005,214
Nontransaction accounts$203,375,0002,165
Money market deposit accounts (MMDAs)$5,492,0005,668
Other savings deposits (excluding MMDAs)$93,768,000894
Total time deposits$104,115,0002,441
Total time and savings deposits$214,236,0002,186
Noninterest-bearing deposits$28,979,0002,257
Interest-bearing deposits$194,006,0002,322
Retail deposits$178,317,0002,322
Estimated insured deposits$161,199,0002,387
IRAs and Keogh plan accounts$16,923,0001,535
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$207,675,0002,505
Deposits held in domestic offices$207,675,0002,502
Individuals, partnerships, and corporations$192,416,0002,488
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$15,257,0001,994
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,774,0005,416
Demand deposits$7,052,0005,733
Nontransaction accounts$191,901,0002,255
Money market deposit accounts (MMDAs)$5,059,0005,747
Other savings deposits (excluding MMDAs)$82,909,000994
Total time deposits$103,933,0002,462
Total time and savings deposits$200,623,0002,310
Noninterest-bearing deposits$26,929,0002,351
Interest-bearing deposits$180,746,0002,506
Retail deposits$164,333,0002,515
Estimated insured deposits$159,430,0002,413
IRAs and Keogh plan accounts$16,102,0001,615
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$201,299,0002,553
Deposits held in domestic offices$201,299,0002,551
Individuals, partnerships, and corporations$187,153,0002,529
U.S. Government$867,000200
States and political subdivisions in the U.S.$13,279,0002,185
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,314,0005,342
Demand deposits$8,378,0005,327
Nontransaction accounts$184,985,0002,292
Money market deposit accounts (MMDAs)$5,406,0005,576
Other savings deposits (excluding MMDAs)$78,893,0001,039
Total time deposits$100,686,0002,507
Total time and savings deposits$192,921,0002,369
Noninterest-bearing deposits$27,923,0002,313
Interest-bearing deposits$173,376,0002,569
Retail deposits$160,600,0002,536
Estimated insured deposits$157,117,0002,392
IRAs and Keogh plan accounts$16,367,0001,549
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$202,054,0002,513
Deposits held in domestic offices$202,054,0002,510
Individuals, partnerships, and corporations$186,524,0002,527
U.S. Government$841,000180
States and political subdivisions in the U.S.$14,689,0001,897
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,411,0005,394
Demand deposits$7,164,0005,656
Nontransaction accounts$186,643,0002,272
Money market deposit accounts (MMDAs)$5,598,0005,522
Other savings deposits (excluding MMDAs)$81,161,0001,001
Total time deposits$99,884,0002,515
Total time and savings deposits$194,890,0002,324
Noninterest-bearing deposits$26,328,0002,396
Interest-bearing deposits$175,726,0002,504
Retail deposits$162,175,0002,491
Estimated insured deposits$156,374,0002,392
IRAs and Keogh plan accounts$15,680,0001,637
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$197,214,0002,593
Deposits held in domestic offices$197,214,0002,591
Individuals, partnerships, and corporations$183,810,0002,576
U.S. Government$350,000284
States and political subdivisions in the U.S.$13,054,0002,062
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,892,0005,593
Demand deposits$7,235,0005,717
Nontransaction accounts$182,322,0002,309
Money market deposit accounts (MMDAs)$5,363,0005,597
Other savings deposits (excluding MMDAs)$76,814,0001,065
Total time deposits$100,145,0002,509
Total time and savings deposits$189,979,0002,387
Noninterest-bearing deposits$14,892,0003,923
Interest-bearing deposits$182,322,0002,434
Retail deposits$157,516,0002,591
Estimated insured deposits$156,087,0002,414
IRAs and Keogh plan accounts$16,128,0001,587
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$197,896,0002,582
Deposits held in domestic offices$197,896,0002,579
Individuals, partnerships, and corporations$184,851,0002,562
U.S. Government$443,000248
States and political subdivisions in the U.S.$12,602,0002,194
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,155,0005,462
Demand deposits$8,202,0005,423
Nontransaction accounts$181,741,0002,301
Money market deposit accounts (MMDAs)$5,641,0005,532
Other savings deposits (excluding MMDAs)$77,003,0001,062
Total time deposits$99,097,0002,516
Total time and savings deposits$189,694,0002,403
Noninterest-bearing deposits$26,660,0002,496
Interest-bearing deposits$171,236,0002,589
Retail deposits$159,715,0002,583
Estimated insured deposits$158,799,0002,378
IRAs and Keogh plan accounts$15,649,0001,584
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$196,546,0002,591
Deposits held in domestic offices$196,546,0002,588
Individuals, partnerships, and corporations$183,405,0002,561
U.S. Government$319,000371
States and political subdivisions in the U.S.$12,822,0002,166
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,869,0005,929
Demand deposits$6,514,0006,145
Nontransaction accounts$182,677,0002,249
Money market deposit accounts (MMDAs)$5,979,0005,387
Other savings deposits (excluding MMDAs)$77,615,0001,036
Total time deposits$99,083,0002,470
Total time and savings deposits$190,032,0002,357
Noninterest-bearing deposits$27,106,0002,521
Interest-bearing deposits$169,440,0002,582
Retail deposits$157,549,0002,507
Estimated insured deposits$156,271,0002,363
IRAs and Keogh plan accounts$15,503,0001,577
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$195,636,0002,577
Deposits held in domestic offices$195,636,0002,573
Individuals, partnerships, and corporations$181,561,0002,560
U.S. Government$357,000276
States and political subdivisions in the U.S.$13,718,0001,926
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,330,0001,037
Demand deposits$24,917,0002,239
Nontransaction accounts$122,306,0003,039
Money market deposit accounts (MMDAs)$5,921,0005,382
Other savings deposits (excluding MMDAs)$22,813,0002,140
Total time deposits$93,572,0002,564
Total time and savings deposits$170,719,0002,553
Noninterest-bearing deposits$24,917,0002,669
Interest-bearing deposits$170,719,0002,530
Retail deposits$159,834,0002,435
Estimated insured deposits$152,966,0002,389
IRAs and Keogh plan accounts$14,716,0001,650
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$185,268,0002,692
Deposits held in domestic offices$185,268,0002,689
Individuals, partnerships, and corporations$176,894,0002,604
U.S. Government$241,000347
States and political subdivisions in the U.S.$8,133,0002,902
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,079,0001,340
Demand deposits$25,152,0002,334
Nontransaction accounts$118,189,0003,069
Money market deposit accounts (MMDAs)$6,728,0005,176
Other savings deposits (excluding MMDAs)$23,585,0002,135
Total time deposits$87,876,0002,614
Total time and savings deposits$160,116,0002,661
Noninterest-bearing deposits$25,152,0002,694
Interest-bearing deposits$160,116,0002,644
Retail deposits$151,739,0002,570
Estimated insured deposits$149,614,0002,433
IRAs and Keogh plan accounts$14,520,0001,661
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$185,683,0002,681
Deposits held in domestic offices$185,683,0002,678
Individuals, partnerships, and corporations$178,388,0002,583
U.S. Government$227,000356
States and political subdivisions in the U.S.$7,068,0003,218
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,383,0001,360
Demand deposits$26,179,0002,278
Nontransaction accounts$117,300,0003,047
Money market deposit accounts (MMDAs)$6,718,0005,199
Other savings deposits (excluding MMDAs)$24,770,0002,090
Total time deposits$85,811,0002,610
Total time and savings deposits$159,504,0002,640
Noninterest-bearing deposits$26,179,0002,611
Interest-bearing deposits$159,504,0002,629
Retail deposits$152,383,0002,556
Estimated insured deposits$148,647,0002,426
IRAs and Keogh plan accounts$14,219,0001,655
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$190,488,0002,595
Deposits held in domestic offices$190,488,0002,591
Individuals, partnerships, and corporations$183,043,0002,513
U.S. Government$192,000617
States and political subdivisions in the U.S.$7,253,0003,169
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,319,0001,265
Demand deposits$28,650,0002,146
Nontransaction accounts$117,169,0002,983
Money market deposit accounts (MMDAs)$7,645,0004,973
Other savings deposits (excluding MMDAs)$24,686,0002,087
Total time deposits$84,837,0002,557
Total time and savings deposits$161,838,0002,594
Noninterest-bearing deposits$28,650,0002,481
Interest-bearing deposits$161,838,0002,585
Retail deposits$158,230,0002,465
Estimated insured deposits$149,850,0002,418
IRAs and Keogh plan accounts$13,626,0001,691
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$185,712,0002,589
Deposits held in domestic offices$185,712,0002,583
Individuals, partnerships, and corporations$178,267,0002,507
U.S. Government$204,000406
States and political subdivisions in the U.S.$7,241,0003,093
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,328,0001,395
Demand deposits$24,889,0002,468
Nontransaction accounts$117,384,0002,923
Money market deposit accounts (MMDAs)$6,885,0005,179
Other savings deposits (excluding MMDAs)$25,813,0002,039
Total time deposits$84,686,0002,506
Total time and savings deposits$160,823,0002,549
Noninterest-bearing deposits$24,889,0002,752
Interest-bearing deposits$160,823,0002,537
Retail deposits$153,950,0002,486
Estimated insured deposits$146,721,0002,444
IRAs and Keogh plan accounts$13,665,0001,685
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$177,855,0002,662
Deposits held in domestic offices$177,855,0002,659
Individuals, partnerships, and corporations$173,034,0002,527
U.S. Government$213,000384
States and political subdivisions in the U.S.$4,608,0004,030
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,638,0001,712
Demand deposits$22,643,0002,662
Nontransaction accounts$117,217,0002,858
Money market deposit accounts (MMDAs)$7,030,0005,161
Other savings deposits (excluding MMDAs)$25,303,0002,081
Total time deposits$84,884,0002,432
Total time and savings deposits$155,212,0002,575
Noninterest-bearing deposits$22,643,0002,896
Interest-bearing deposits$155,212,0002,574
Retail deposits$145,856,0002,579
Estimated insured deposits$144,500,0002,448
IRAs and Keogh plan accounts$13,535,0001,684
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$170,982,0002,742
Deposits held in domestic offices$170,982,0002,737
Individuals, partnerships, and corporations$165,238,0002,609
U.S. Government$508,000225
States and political subdivisions in the U.S.$5,236,0003,863
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,289,0001,935
Demand deposits$23,893,0002,472
Nontransaction accounts$114,693,0002,903
Money market deposit accounts (MMDAs)$7,042,0005,236
Other savings deposits (excluding MMDAs)$26,228,0002,055
Total time deposits$81,423,0002,482
Total time and savings deposits$147,089,0002,700
Noninterest-bearing deposits$23,893,0002,700
Interest-bearing deposits$147,089,0002,704
Retail deposits$140,562,0002,684
Estimated insured deposits$143,366,0002,469
IRAs and Keogh plan accounts$11,915,0001,882
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$165,310,0002,799
Deposits held in domestic offices$165,310,0002,794
Individuals, partnerships, and corporations$162,511,0002,624
U.S. Government$63,0001,167
States and political subdivisions in the U.S.$2,736,0005,098
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,659,0002,002
Demand deposits$23,428,0002,565
Nontransaction accounts$110,651,0002,966
Money market deposit accounts (MMDAs)$7,000,0005,246
Other savings deposits (excluding MMDAs)$26,661,0002,046
Total time deposits$76,990,0002,547
Total time and savings deposits$141,882,0002,775
Noninterest-bearing deposits$23,428,0002,771
Interest-bearing deposits$141,882,0002,774
Retail deposits$137,003,0002,742
Estimated insured deposits$138,805,0002,539
IRAs and Keogh plan accounts$11,579,0001,933
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$168,135,0002,742
Deposits held in domestic offices$168,135,0002,736
Individuals, partnerships, and corporations$165,319,0002,568
U.S. Government$76,000713
States and political subdivisions in the U.S.$2,740,0005,035
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,126,0001,870
Demand deposits$23,672,0002,465
Nontransaction accounts$112,009,0002,921
Money market deposit accounts (MMDAs)$7,175,0005,225
Other savings deposits (excluding MMDAs)$27,307,0001,999
Total time deposits$77,527,0002,506
Total time and savings deposits$144,463,0002,697
Noninterest-bearing deposits$23,672,0002,678
Interest-bearing deposits$144,463,0002,703
Retail deposits$139,393,0002,666
Estimated insured deposits$141,518,0002,462
IRAs and Keogh plan accounts$11,514,0001,953
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$166,288,0002,740
Deposits held in domestic offices$166,288,0002,736
Individuals, partnerships, and corporations$162,639,0002,577
U.S. Government$64,000851
States and political subdivisions in the U.S.$3,585,0004,594
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,048,0001,953
Demand deposits$22,324,0002,592
Nontransaction accounts$111,240,0002,922
Money market deposit accounts (MMDAs)$7,123,0005,251
Other savings deposits (excluding MMDAs)$28,416,0001,933
Total time deposits$75,701,0002,530
Total time and savings deposits$143,964,0002,682
Noninterest-bearing deposits$22,324,0002,783
Interest-bearing deposits$143,964,0002,687
Retail deposits$139,148,0002,664
Estimated insured deposits$140,501,0002,462
IRAs and Keogh plan accounts$12,551,0001,828
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$165,336,0002,725
Deposits held in domestic offices$165,336,0002,721
Individuals, partnerships, and corporations$162,448,0002,563
U.S. Government$67,000819
States and political subdivisions in the U.S.$2,821,0005,030
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,693,0002,050
Demand deposits$22,997,0002,473
Nontransaction accounts$112,643,0002,890
Money market deposit accounts (MMDAs)$7,581,0005,112
Other savings deposits (excluding MMDAs)$28,149,0001,916
Total time deposits$76,913,0002,508
Total time and savings deposits$142,339,0002,691
Noninterest-bearing deposits$22,997,0002,659
Interest-bearing deposits$142,339,0002,703
Retail deposits$137,643,0002,684
Estimated insured deposits$144,198,0002,395
IRAs and Keogh plan accounts$11,650,0001,953
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$161,551,0002,779
Deposits held in domestic offices$161,551,0002,776
Individuals, partnerships, and corporations$158,680,0002,599
U.S. Government$66,0001,331
States and political subdivisions in the U.S.$2,805,0005,066
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,869,0001,911
Demand deposits$23,514,0002,250
Nontransaction accounts$110,682,0002,519
Money market deposit accounts (MMDAs)$8,690,0004,324
Other savings deposits (excluding MMDAs)$27,360,0001,653
Total time deposits$74,632,0002,207
Total time and savings deposits$138,037,0002,767
Noninterest-bearing deposits$23,514,0002,584
Interest-bearing deposits$138,037,0002,752
Retail deposits$135,009,0002,722
Estimated insured deposits$141,057,0002,450
IRAs and Keogh plan accounts$11,715,0001,959
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$163,160,0002,747
Deposits held in domestic offices$163,160,0002,744
Individuals, partnerships, and corporations$160,480,0002,588
U.S. Government$55,000962
States and political subdivisions in the U.S.$2,625,0005,106
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,734,0001,804
Demand deposits$21,047,0002,457
Nontransaction accounts$111,426,0002,509
Money market deposit accounts (MMDAs)$8,924,0004,260
Other savings deposits (excluding MMDAs)$27,926,0001,621
Total time deposits$74,576,0002,217
Total time and savings deposits$142,113,0002,688
Noninterest-bearing deposits$21,047,0002,792
Interest-bearing deposits$142,113,0002,680
Retail deposits$136,686,0002,700
Estimated insured deposits$138,947,0002,499
IRAs and Keogh plan accounts$11,749,0001,987
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$158,382,0002,800
Deposits held in domestic offices$158,382,0002,797
Individuals, partnerships, and corporations$155,498,0002,650
U.S. Government$46,0001,158
States and political subdivisions in the U.S.$2,838,0004,977
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,484,0001,962
Demand deposits$19,400,0002,649
Nontransaction accounts$109,898,0002,513
Money market deposit accounts (MMDAs)$9,194,0004,123
Other savings deposits (excluding MMDAs)$28,405,0001,567
Total time deposits$72,299,0002,315
Total time and savings deposits$138,982,0002,733
Noninterest-bearing deposits$19,400,0002,983
Interest-bearing deposits$138,982,0002,723
Retail deposits$134,066,0002,733
Estimated insured deposits$135,369,0002,573
IRAs and Keogh plan accounts$11,493,0002,038
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$151,035,0002,903
Deposits held in domestic offices$151,035,0002,898
Individuals, partnerships, and corporations$147,277,0002,743
U.S. Government$639,000217
States and political subdivisions in the U.S.$3,119,0004,848
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,432,0001,872
Demand deposits$19,470,0002,514
Nontransaction accounts$102,603,0002,653
Money market deposit accounts (MMDAs)$7,894,0004,438
Other savings deposits (excluding MMDAs)$25,186,0001,673
Total time deposits$69,523,0002,402
Total time and savings deposits$131,565,0002,855
Noninterest-bearing deposits$19,470,0002,829
Interest-bearing deposits$131,565,0002,852
Retail deposits$129,713,0002,783
Estimated insured deposits$132,276,0002,611
IRAs and Keogh plan accounts$11,379,0002,031
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$147,744,0002,908
Deposits held in domestic offices$147,744,0002,905
Individuals, partnerships, and corporations$144,758,0002,737
U.S. Government$46,0001,760
States and political subdivisions in the U.S.$2,940,0004,952
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,267,0001,925
Demand deposits$20,046,0002,431
Nontransaction accounts$100,477,0002,632
Money market deposit accounts (MMDAs)$6,382,0004,811
Other savings deposits (excluding MMDAs)$24,909,0001,616
Total time deposits$69,186,0002,394
Total time and savings deposits$127,698,0002,869
Noninterest-bearing deposits$20,046,0002,728
Interest-bearing deposits$127,698,0002,868
Retail deposits$126,845,0002,787
Estimated insured deposits$139,445,0002,432
IRAs and Keogh plan accounts$11,114,0002,053
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$131,757,0003,075
Deposits held in domestic offices$131,757,0003,069
Individuals, partnerships, and corporations$129,328,0002,905
U.S. Government$563,000298
States and political subdivisions in the U.S.$1,866,0005,739
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,367,0002,155
Demand deposits$17,213,0002,736
Nontransaction accounts$90,390,0002,781
Money market deposit accounts (MMDAs)$5,537,0004,892
Other savings deposits (excluding MMDAs)$22,359,0001,605
Total time deposits$62,494,0002,630
Total time and savings deposits$114,544,0003,005
Noninterest-bearing deposits$17,213,0002,981
Interest-bearing deposits$114,544,0003,012
Retail deposits$114,966,0002,916
Estimated insured deposits$104,370,0003,122
IRAs and Keogh plan accounts$10,214,0002,161
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$121,525,0003,179
Deposits held in domestic offices$121,525,0003,175
Individuals, partnerships, and corporations$118,090,0003,027
U.S. Government$47,0001,770
States and political subdivisions in the U.S.$3,388,0004,602
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,396,0002,114
Demand deposits$16,700,0002,662
Nontransaction accounts$82,129,0002,894
Money market deposit accounts (MMDAs)$5,188,0004,748
Other savings deposits (excluding MMDAs)$21,293,0001,508
Total time deposits$55,648,0002,933
Total time and savings deposits$104,825,0003,139
Noninterest-bearing deposits$16,700,0002,894
Interest-bearing deposits$104,825,0003,161
Retail deposits$108,338,0002,975
Estimated insured deposits$98,243,0003,239
IRAs and Keogh plan accounts$10,170,0002,132
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$110,236,0003,415
Deposits held in domestic offices$110,236,0003,412
Individuals, partnerships, and corporations$106,616,0003,265
U.S. Government$34,0001,904
States and political subdivisions in the U.S.$3,586,0004,362
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,110,0002,605
Demand deposits$12,949,0003,294
Nontransaction accounts$77,126,0003,015
Money market deposit accounts (MMDAs)$6,458,0004,349
Other savings deposits (excluding MMDAs)$21,014,0001,625
Total time deposits$49,654,0003,099
Total time and savings deposits$97,287,0003,312
Noninterest-bearing deposits$12,949,0003,502
Interest-bearing deposits$97,287,0003,335
Retail deposits$99,620,0003,220
Estimated insured deposits$92,387,0003,391
IRAs and Keogh plan accounts$9,673,0002,290
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$113,467,0003,323
Deposits held in domestic offices$113,467,0003,319
Individuals, partnerships, and corporations$109,927,0003,165
U.S. Government$105,0001,319
States and political subdivisions in the U.S.$3,435,0004,411
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,406,0002,573
Demand deposits$15,345,0002,993
Nontransaction accounts$79,061,0002,855
Money market deposit accounts (MMDAs)$5,379,0004,648
Other savings deposits (excluding MMDAs)$21,179,0001,627
Total time deposits$52,503,0002,899
Total time and savings deposits$98,122,0003,264
Noninterest-bearing deposits$15,345,0003,186
Interest-bearing deposits$98,122,0003,282
Retail deposits$101,093,0003,210
Estimated insured deposits$99,254,0003,203
IRAs and Keogh plan accounts$10,139,0002,237
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$110,405,0003,356
Deposits held in domestic offices$110,405,0003,348
Individuals, partnerships, and corporations$106,501,0003,222
U.S. Government$97,0001,748
States and political subdivisions in the U.S.$3,807,0004,198
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,553,0002,792
Demand deposits$13,166,0003,283
Nontransaction accounts$79,852,0002,807
Money market deposit accounts (MMDAs)$6,167,0004,270
Other savings deposits (excluding MMDAs)$22,838,0001,526
Total time deposits$50,847,0002,995
Total time and savings deposits$97,239,0003,248
Noninterest-bearing deposits$13,166,0003,483
Interest-bearing deposits$97,239,0003,270
Retail deposits$101,473,0003,170
Estimated insured deposits$96,242,0003,277
IRAs and Keogh plan accounts$10,454,0002,289
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$109,604,0003,477
Deposits held in domestic offices$109,604,0003,466
Individuals, partnerships, and corporations$105,376,0003,340
U.S. Government$757,000844
States and political subdivisions in the U.S.$3,471,0004,417
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,712,0003,120
Demand deposits$14,773,0003,038
Nontransaction accounts$81,892,0002,755
Money market deposit accounts (MMDAs)$6,358,0004,355
Other savings deposits (excluding MMDAs)$24,887,0001,517
Total time deposits$50,647,0002,986
Total time and savings deposits$94,831,0003,395
Noninterest-bearing deposits$14,773,0003,208
Interest-bearing deposits$94,831,0003,431
Retail deposits$103,456,0003,228
Estimated insured deposits$101,708,0003,210
IRAs and Keogh plan accounts$10,246,0002,475
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$109,757,0003,493
Deposits held in domestic offices$109,757,0003,485
Individuals, partnerships, and corporations$106,798,0003,328
U.S. Government$866,000861
States and political subdivisions in the U.S.$2,093,0005,872
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,304,0003,193
Demand deposits$14,642,0003,054
Nontransaction accounts$82,453,0002,695
Money market deposit accounts (MMDAs)$7,492,0003,995
Other savings deposits (excluding MMDAs)$27,538,0001,448
Total time deposits$47,423,0003,151
Total time and savings deposits$95,115,0003,401
Noninterest-bearing deposits$14,642,0003,228
Interest-bearing deposits$95,115,0003,442
Retail deposits$105,983,0003,195
Estimated insured deposits$103,319,0003,220
IRAs and Keogh plan accounts$9,826,0002,675
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$108,067,0003,522
Deposits held in domestic offices$108,067,0003,514
Individuals, partnerships, and corporations$105,493,0003,357
U.S. Government$652,0001,083
States and political subdivisions in the U.S.$1,922,0006,135
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,962,0003,319
Demand deposits$14,548,0003,079
Nontransaction accounts$81,105,0002,632
Money market deposit accounts (MMDAs)$8,133,0004,107
Other savings deposits (excluding MMDAs)$29,536,0001,512
Total time deposits$43,436,0003,065
Total time and savings deposits$93,519,0003,427
Noninterest-bearing deposits$14,548,0003,240
Interest-bearing deposits$93,519,0003,470
Retail deposits$104,561,0003,277
Estimated insured deposits$101,489,0003,264
IRAs and Keogh plan accounts$9,510,0002,702
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$111,991,0003,498
Deposits held in domestic offices$111,991,0003,490
Individuals, partnerships, and corporations$109,242,0003,313
U.S. Government$422,0001,331
States and political subdivisions in the U.S.$2,327,0005,534
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,077,0003,299
Demand deposits$14,687,0002,937
Nontransaction accounts$84,914,0002,540
Money market deposit accounts (MMDAs)$9,215,0004,071
Other savings deposits (excluding MMDAs)$32,187,0001,473
Total time deposits$43,512,0002,945
Total time and savings deposits$97,304,0003,383
Noninterest-bearing deposits$14,687,0003,111
Interest-bearing deposits$97,304,0003,468
Retail deposits$108,757,0003,305
Estimated insured deposits$109,210,0003,158
IRAs and Keogh plan accounts$9,303,0002,894
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$105,901,0003,801
Deposits held in domestic offices$105,901,0003,793
Individuals, partnerships, and corporations$101,128,0003,759
U.S. Government$546,0001,301
States and political subdivisions in the U.S.$4,227,0003,437
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,780,0003,471
Demand deposits$13,923,0003,025
Nontransaction accounts$81,121,0002,722
Money market deposit accounts (MMDAs)$8,989,0004,277
Other savings deposits (excluding MMDAs)$27,855,0001,585
Total time deposits$44,277,0003,065
Total time and savings deposits$91,978,0003,825
Noninterest-bearing deposits$13,923,0003,268
Interest-bearing deposits$91,978,0003,819
Retail deposits$103,399,0003,564
Estimated insured deposits$99,202,0003,615
IRAs and Keogh plan accounts$8,740,0003,225
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA