Home > Citizens National Bank > Total Deposits

Citizens National Bank, Total Deposits

2023-12-31Rank
Total deposits$549,229,0001,427
Deposits held in domestic offices$549,229,0001,425
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$275,374,0001,038
Demand deposits$132,906,0001,332
Nontransaction accounts$273,855,0001,611
Money market deposit accounts (MMDAs)$70,787,0001,609
Other savings deposits (excluding MMDAs)$36,060,0001,969
Total time deposits$167,006,0001,234
Total time and savings deposits$416,323,0001,353
Noninterest-bearing deposits$132,906,0001,287
Interest-bearing deposits$416,323,0001,391
Retail deposits$500,789,0001,345
Estimated insured deposits$391,416,0001,432
IRAs and Keogh plan accounts$8,813,0001,753
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$545,387,0001,423
Deposits held in domestic offices$545,387,0001,421
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$273,753,0001,045
Demand deposits$138,079,0001,300
Nontransaction accounts$271,634,0001,599
Money market deposit accounts (MMDAs)$76,901,0001,544
Other savings deposits (excluding MMDAs)$37,052,0001,996
Total time deposits$157,681,0001,235
Total time and savings deposits$407,308,0001,374
Noninterest-bearing deposits$138,079,0001,286
Interest-bearing deposits$407,308,0001,413
Retail deposits$495,154,0001,370
Estimated insured deposits$388,730,0001,431
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$548,094,0001,405
Deposits held in domestic offices$548,094,0001,403
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$279,670,0001,021
Demand deposits$135,973,0001,313
Nontransaction accounts$268,423,0001,593
Money market deposit accounts (MMDAs)$79,071,0001,507
Other savings deposits (excluding MMDAs)$38,872,0001,995
Total time deposits$150,480,0001,199
Total time and savings deposits$412,120,0001,351
Noninterest-bearing deposits$135,974,0001,315
Interest-bearing deposits$412,120,0001,378
Retail deposits$500,718,0001,354
Estimated insured deposits$385,015,0001,434
IRAs and Keogh plan accounts$9,260,0001,703
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$554,978,0001,407
Deposits held in domestic offices$554,978,0001,405
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$290,965,0001,007
Demand deposits$140,950,0001,333
Nontransaction accounts$264,013,0001,612
Money market deposit accounts (MMDAs)$85,644,0001,496
Other savings deposits (excluding MMDAs)$37,608,0002,129
Total time deposits$140,761,0001,182
Total time and savings deposits$414,028,0001,360
Noninterest-bearing deposits$140,950,0001,336
Interest-bearing deposits$414,028,0001,378
Retail deposits$512,201,0001,366
Estimated insured deposits$383,004,0001,455
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$547,106,0001,433
Deposits held in domestic offices$547,106,0001,431
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$288,505,0001,032
Demand deposits$141,965,0001,357
Nontransaction accounts$258,601,0001,620
Money market deposit accounts (MMDAs)$93,848,0001,461
Other savings deposits (excluding MMDAs)$40,739,0002,076
Total time deposits$124,013,0001,167
Total time and savings deposits$405,141,0001,389
Noninterest-bearing deposits$141,965,0001,392
Interest-bearing deposits$405,141,0001,401
Retail deposits$511,985,0001,392
Estimated insured deposits$376,351,0001,446
IRAs and Keogh plan accounts$9,487,0001,708
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$543,953,0001,455
Deposits held in domestic offices$543,953,0001,453
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$288,932,0001,043
Demand deposits$158,478,0001,250
Nontransaction accounts$255,022,0001,644
Money market deposit accounts (MMDAs)$99,623,0001,448
Other savings deposits (excluding MMDAs)$42,995,0002,061
Total time deposits$112,404,0001,182
Total time and savings deposits$385,476,0001,451
Noninterest-bearing deposits$158,478,0001,313
Interest-bearing deposits$385,475,0001,466
Retail deposits$514,512,0001,406
Estimated insured deposits$378,078,0001,440
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$531,655,0001,492
Deposits held in domestic offices$531,655,0001,492
Individuals, partnerships, and corporations$484,348,0001,457
U.S. Government$0821
States and political subdivisions in the U.S.$47,306,0001,347
Commercial banks and other depository institutions in U.S.$1,0002,150
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,928,0001,061
Demand deposits$151,361,0001,295
Nontransaction accounts$252,727,0001,666
Money market deposit accounts (MMDAs)$106,875,0001,410
Other savings deposits (excluding MMDAs)$44,875,0002,041
Total time deposits$100,978,0001,286
Total time and savings deposits$380,294,0001,473
Noninterest-bearing deposits$151,361,0001,355
Interest-bearing deposits$380,294,0001,494
Retail deposits$511,239,0001,439
Estimated insured deposits$371,193,0001,469
IRAs and Keogh plan accounts$8,020,0002,011
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$542,781,0001,463
Deposits held in domestic offices$542,781,0001,463
Individuals, partnerships, and corporations$487,568,0001,461
U.S. Government$0814
States and political subdivisions in the U.S.$55,211,0001,192
Commercial banks and other depository institutions in U.S.$1,0002,158
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,070,000997
Demand deposits$151,065,0001,269
Nontransaction accounts$249,710,0001,705
Money market deposit accounts (MMDAs)$104,101,0001,430
Other savings deposits (excluding MMDAs)$39,757,0002,202
Total time deposits$105,852,0001,270
Total time and savings deposits$391,715,0001,456
Noninterest-bearing deposits$151,065,0001,342
Interest-bearing deposits$391,716,0001,460
Retail deposits$521,047,0001,413
Estimated insured deposits$367,006,0001,487
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$553,257,0001,418
Deposits held in domestic offices$553,257,0001,418
Individuals, partnerships, and corporations$498,754,0001,419
U.S. Government$0909
States and political subdivisions in the U.S.$54,501,0001,182
Commercial banks and other depository institutions in U.S.$1,0002,201
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,289,000941
Demand deposits$157,818,0001,203
Nontransaction accounts$251,967,0001,698
Money market deposit accounts (MMDAs)$106,818,0001,395
Other savings deposits (excluding MMDAs)$38,573,0002,179
Total time deposits$106,576,0001,304
Total time and savings deposits$395,438,0001,444
Noninterest-bearing deposits$157,818,0001,301
Interest-bearing deposits$395,439,0001,442
Retail deposits$532,496,0001,373
Estimated insured deposits$364,936,0001,492
IRAs and Keogh plan accounts$8,961,0001,909
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$509,797,0001,523
Deposits held in domestic offices$509,797,0001,523
Individuals, partnerships, and corporations$467,257,0001,486
U.S. Government$0842
States and political subdivisions in the U.S.$42,539,0001,409
Commercial banks and other depository institutions in U.S.$1,0002,241
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,029,000974
Demand deposits$143,495,0001,250
Nontransaction accounts$237,768,0001,789
Money market deposit accounts (MMDAs)$92,867,0001,527
Other savings deposits (excluding MMDAs)$38,002,0002,195
Total time deposits$106,899,0001,351
Total time and savings deposits$366,302,0001,538
Noninterest-bearing deposits$143,495,0001,383
Interest-bearing deposits$366,302,0001,526
Retail deposits$489,361,0001,457
Estimated insured deposits$359,309,0001,523
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$494,969,0001,544
Deposits held in domestic offices$494,969,0001,544
Individuals, partnerships, and corporations$452,892,0001,510
U.S. Government$0841
States and political subdivisions in the U.S.$42,076,0001,414
Commercial banks and other depository institutions in U.S.$1,0002,269
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,959,000990
Demand deposits$142,975,0001,202
Nontransaction accounts$240,010,0001,777
Money market deposit accounts (MMDAs)$97,771,0001,446
Other savings deposits (excluding MMDAs)$34,301,0002,314
Total time deposits$107,938,0001,378
Total time and savings deposits$351,994,0001,575
Noninterest-bearing deposits$142,975,0001,348
Interest-bearing deposits$351,994,0001,576
Retail deposits$473,982,0001,473
Estimated insured deposits$350,706,0001,543
IRAs and Keogh plan accounts$9,141,0001,944
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$474,564,0001,582
Deposits held in domestic offices$474,564,0001,582
Individuals, partnerships, and corporations$428,305,0001,562
U.S. Government$0837
States and political subdivisions in the U.S.$46,258,0001,289
Commercial banks and other depository institutions in U.S.$1,0002,280
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,975,000983
Demand deposits$129,654,0001,220
Nontransaction accounts$229,589,0001,816
Money market deposit accounts (MMDAs)$87,593,0001,518
Other savings deposits (excluding MMDAs)$32,123,0002,340
Total time deposits$109,873,0001,385
Total time and savings deposits$344,910,0001,590
Noninterest-bearing deposits$129,654,0001,421
Interest-bearing deposits$344,910,0001,585
Retail deposits$453,421,0001,511
Estimated insured deposits$340,430,0001,581
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$455,404,0001,539
Deposits held in domestic offices$455,404,0001,539
Individuals, partnerships, and corporations$409,119,0001,547
U.S. Government$0909
States and political subdivisions in the U.S.$46,284,0001,265
Commercial banks and other depository institutions in U.S.$1,0002,308
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,256,000880
Demand deposits$108,010,0001,284
Nontransaction accounts$220,148,0001,834
Money market deposit accounts (MMDAs)$79,624,0001,531
Other savings deposits (excluding MMDAs)$30,482,0002,312
Total time deposits$110,043,0001,411
Total time and savings deposits$347,394,0001,535
Noninterest-bearing deposits$117,626,0001,426
Interest-bearing deposits$337,778,0001,535
Retail deposits$434,325,0001,479
Estimated insured deposits$326,790,0001,555
IRAs and Keogh plan accounts$9,392,0001,922
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$428,939,0001,596
Deposits held in domestic offices$428,939,0001,596
Individuals, partnerships, and corporations$394,334,0001,555
U.S. Government$0867
States and political subdivisions in the U.S.$34,604,0001,518
Commercial banks and other depository institutions in U.S.$1,0002,323
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,283,000879
Demand deposits$112,154,0001,153
Nontransaction accounts$211,656,0001,862
Money market deposit accounts (MMDAs)$73,088,0001,568
Other savings deposits (excluding MMDAs)$28,746,0002,355
Total time deposits$109,822,0001,460
Total time and savings deposits$316,785,0001,616
Noninterest-bearing deposits$112,154,0001,425
Interest-bearing deposits$316,785,0001,591
Retail deposits$408,625,0001,516
Estimated insured deposits$319,106,0001,573
IRAs and Keogh plan accounts$9,564,000795
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$400,643,0001,672
Deposits held in domestic offices$400,643,0001,672
Individuals, partnerships, and corporations$378,062,0001,597
U.S. Government$0863
States and political subdivisions in the U.S.$22,580,0002,026
Commercial banks and other depository institutions in U.S.$1,0002,352
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,804,000934
Demand deposits$108,010,0001,151
Nontransaction accounts$203,839,0001,904
Money market deposit accounts (MMDAs)$63,269,0001,686
Other savings deposits (excluding MMDAs)$27,752,0002,365
Total time deposits$112,817,0001,470
Total time and savings deposits$292,633,0001,710
Noninterest-bearing deposits$108,010,0001,452
Interest-bearing deposits$292,633,0001,663
Retail deposits$379,611,0001,598
Estimated insured deposits$314,589,0001,586
IRAs and Keogh plan accounts$9,233,0001,951
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$366,027,0001,664
Deposits held in domestic offices$366,027,0001,664
Individuals, partnerships, and corporations$343,296,0001,577
U.S. Government$70,000304
States and political subdivisions in the U.S.$22,661,0001,990
Commercial banks and other depository institutions in U.S.$1,0002,385
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,143,0003,860
Demand deposits$16,891,0003,749
Nontransaction accounts$337,885,0001,381
Money market deposit accounts (MMDAs)$57,365,0001,707
Other savings deposits (excluding MMDAs)$166,403,000897
Total time deposits$114,116,0001,499
Total time and savings deposits$349,137,0001,458
Noninterest-bearing deposits$16,819,0003,791
Interest-bearing deposits$349,208,0001,390
Retail deposits$346,505,0001,567
Estimated insured deposits$295,167,0001,562
IRAs and Keogh plan accounts$9,205,000820
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$395,973,0001,519
Deposits held in domestic offices$395,973,0001,519
Individuals, partnerships, and corporations$360,665,0001,500
U.S. Government$25,000407
States and political subdivisions in the U.S.$35,282,0001,422
Commercial banks and other depository institutions in U.S.$1,0002,390
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,748,0003,818
Demand deposits$17,117,0003,779
Nontransaction accounts$366,225,0001,285
Money market deposit accounts (MMDAs)$74,643,0001,455
Other savings deposits (excluding MMDAs)$176,964,000859
Total time deposits$114,618,0001,496
Total time and savings deposits$378,856,0001,356
Noninterest-bearing deposits$17,117,0003,821
Interest-bearing deposits$378,856,0001,287
Retail deposits$376,422,0001,441
Estimated insured deposits$293,745,0001,551
IRAs and Keogh plan accounts$9,307,0001,964
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$366,002,0001,646
Deposits held in domestic offices$366,002,0001,646
Individuals, partnerships, and corporations$338,593,0001,586
U.S. Government$25,000397
States and political subdivisions in the U.S.$27,383,0001,653
Commercial banks and other depository institutions in U.S.$1,0002,398
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,205,0004,010
Demand deposits$16,070,0003,878
Nontransaction accounts$339,797,0001,370
Money market deposit accounts (MMDAs)$54,172,0001,748
Other savings deposits (excluding MMDAs)$168,115,000888
Total time deposits$117,509,0001,480
Total time and savings deposits$349,932,0001,445
Noninterest-bearing deposits$16,070,0003,935
Interest-bearing deposits$349,932,0001,376
Retail deposits$345,000,0001,564
Estimated insured deposits$294,548,0001,553
IRAs and Keogh plan accounts$9,581,000891
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$358,027,0001,672
Deposits held in domestic offices$358,027,0001,672
Individuals, partnerships, and corporations$329,490,0001,613
U.S. Government$0960
States and political subdivisions in the U.S.$28,536,0001,624
Commercial banks and other depository institutions in U.S.$1,0002,406
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,544,0003,676
Demand deposits$16,711,0003,809
Nontransaction accounts$325,483,0001,405
Money market deposit accounts (MMDAs)$49,335,0001,857
Other savings deposits (excluding MMDAs)$157,406,000919
Total time deposits$118,742,0001,456
Total time and savings deposits$341,316,0001,468
Noninterest-bearing deposits$16,711,0003,869
Interest-bearing deposits$341,316,0001,395
Retail deposits$336,198,0001,587
Estimated insured deposits$288,683,0001,575
IRAs and Keogh plan accounts$9,278,0002,007
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$362,541,0001,651
Deposits held in domestic offices$362,541,0001,651
Individuals, partnerships, and corporations$328,783,0001,621
U.S. Government$0998
States and political subdivisions in the U.S.$33,757,0001,468
Commercial banks and other depository institutions in U.S.$1,0002,427
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,818,0003,998
Demand deposits$16,729,0003,875
Nontransaction accounts$334,723,0001,377
Money market deposit accounts (MMDAs)$50,998,0001,835
Other savings deposits (excluding MMDAs)$166,528,000886
Total time deposits$117,197,0001,459
Total time and savings deposits$345,812,0001,455
Noninterest-bearing deposits$16,729,0003,931
Interest-bearing deposits$345,812,0001,388
Retail deposits$342,133,0001,557
Estimated insured deposits$288,500,0001,585
IRAs and Keogh plan accounts$9,342,0002,019
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$367,361,0001,621
Deposits held in domestic offices$367,361,0001,621
Individuals, partnerships, and corporations$334,619,0001,575
U.S. Government$15,000492
States and political subdivisions in the U.S.$32,726,0001,494
Commercial banks and other depository institutions in U.S.$1,0002,438
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,076,0003,924
Demand deposits$17,201,0003,877
Nontransaction accounts$337,285,0001,338
Money market deposit accounts (MMDAs)$51,586,0001,826
Other savings deposits (excluding MMDAs)$169,609,000877
Total time deposits$116,090,0001,442
Total time and savings deposits$350,160,0001,420
Noninterest-bearing deposits$17,201,0003,951
Interest-bearing deposits$350,160,0001,344
Retail deposits$346,382,0001,530
Estimated insured deposits$286,260,0001,570
IRAs and Keogh plan accounts$9,372,0002,018
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$363,554,0001,619
Deposits held in domestic offices$363,554,0001,619
Individuals, partnerships, and corporations$328,938,0001,602
U.S. Government$21,000424
States and political subdivisions in the U.S.$34,594,0001,394
Commercial banks and other depository institutions in U.S.$1,0002,465
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,092,0003,939
Demand deposits$15,948,0003,992
Nontransaction accounts$334,462,0001,352
Money market deposit accounts (MMDAs)$50,813,0001,854
Other savings deposits (excluding MMDAs)$174,633,000862
Total time deposits$109,016,0001,514
Total time and savings deposits$347,606,0001,427
Noninterest-bearing deposits$15,948,0004,041
Interest-bearing deposits$347,606,0001,354
Retail deposits$346,948,0001,534
Estimated insured deposits$282,187,0001,592
IRAs and Keogh plan accounts$9,359,0002,053
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$360,767,0001,636
Deposits held in domestic offices$360,767,0001,636
Individuals, partnerships, and corporations$321,507,0001,631
U.S. Government$4,000658
States and political subdivisions in the U.S.$39,255,0001,266
Commercial banks and other depository institutions in U.S.$1,0002,481
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,197,0004,124
Demand deposits$15,501,0004,083
Nontransaction accounts$333,570,0001,353
Money market deposit accounts (MMDAs)$54,456,0001,760
Other savings deposits (excluding MMDAs)$178,371,000840
Total time deposits$100,743,0001,599
Total time and savings deposits$345,266,0001,438
Noninterest-bearing deposits$17,265,0003,957
Interest-bearing deposits$343,502,0001,368
Retail deposits$346,848,0001,540
Estimated insured deposits$276,275,0001,627
IRAs and Keogh plan accounts$9,491,0002,049
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$354,611,0001,666
Deposits held in domestic offices$354,611,0001,666
Individuals, partnerships, and corporations$309,993,0001,690
U.S. Government$116,000286
States and political subdivisions in the U.S.$44,501,0001,111
Commercial banks and other depository institutions in U.S.$1,0002,464
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,580,0004,213
Demand deposits$13,242,0004,339
Nontransaction accounts$328,031,0001,374
Money market deposit accounts (MMDAs)$55,224,0001,777
Other savings deposits (excluding MMDAs)$174,661,000845
Total time deposits$98,146,0001,636
Total time and savings deposits$341,369,0001,450
Noninterest-bearing deposits$13,242,0004,376
Interest-bearing deposits$341,369,0001,385
Retail deposits$342,602,0001,547
Estimated insured deposits$272,109,0001,654
IRAs and Keogh plan accounts$9,575,0002,051
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$356,888,0001,655
Deposits held in domestic offices$356,888,0001,655
Individuals, partnerships, and corporations$311,470,0001,678
U.S. Government$132,000262
States and political subdivisions in the U.S.$45,285,0001,097
Commercial banks and other depository institutions in U.S.$1,0002,502
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,070,0004,236
Demand deposits$12,892,0004,442
Nontransaction accounts$329,818,0001,363
Money market deposit accounts (MMDAs)$52,077,0001,845
Other savings deposits (excluding MMDAs)$179,132,000826
Total time deposits$98,609,0001,630
Total time and savings deposits$343,996,0001,443
Noninterest-bearing deposits$12,892,0004,471
Interest-bearing deposits$343,996,0001,361
Retail deposits$346,606,0001,531
Estimated insured deposits$272,662,0001,640
IRAs and Keogh plan accounts$9,887,0002,030
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$352,043,0001,665
Deposits held in domestic offices$352,043,0001,665
Individuals, partnerships, and corporations$313,745,0001,675
U.S. Government$147,000267
States and political subdivisions in the U.S.$38,150,0001,229
Commercial banks and other depository institutions in U.S.$1,0002,541
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,562,0004,220
Demand deposits$12,811,0004,420
Nontransaction accounts$325,481,0001,379
Money market deposit accounts (MMDAs)$58,101,0001,744
Other savings deposits (excluding MMDAs)$176,211,000836
Total time deposits$91,169,0001,783
Total time and savings deposits$339,232,0001,458
Noninterest-bearing deposits$12,811,0004,448
Interest-bearing deposits$339,232,0001,390
Retail deposits$342,255,0001,546
Estimated insured deposits$266,371,0001,682
IRAs and Keogh plan accounts$9,939,0002,067
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$365,472,0001,611
Deposits held in domestic offices$365,472,0001,611
Individuals, partnerships, and corporations$313,021,0001,667
U.S. Government$145,000278
States and political subdivisions in the U.S.$52,305,000925
Commercial banks and other depository institutions in U.S.$1,0002,610
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,230,0004,152
Demand deposits$15,457,0004,145
Nontransaction accounts$337,242,0001,342
Money market deposit accounts (MMDAs)$64,802,0001,632
Other savings deposits (excluding MMDAs)$181,603,000805
Total time deposits$90,837,0001,778
Total time and savings deposits$350,015,0001,416
Noninterest-bearing deposits$15,457,0004,207
Interest-bearing deposits$350,015,0001,343
Retail deposits$357,146,0001,483
Estimated insured deposits$268,279,0001,678
IRAs and Keogh plan accounts$10,160,0002,059
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$372,087,0001,601
Deposits held in domestic offices$372,087,0001,600
Individuals, partnerships, and corporations$312,046,0001,679
U.S. Government$157,000299
States and political subdivisions in the U.S.$59,883,000825
Commercial banks and other depository institutions in U.S.$1,0002,636
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,241,0004,176
Demand deposits$14,535,0004,288
Nontransaction accounts$343,846,0001,330
Money market deposit accounts (MMDAs)$63,728,0001,679
Other savings deposits (excluding MMDAs)$188,009,000784
Total time deposits$92,110,0001,759
Total time and savings deposits$357,552,0001,390
Noninterest-bearing deposits$14,534,0004,340
Interest-bearing deposits$357,553,0001,321
Retail deposits$363,368,0001,462
Estimated insured deposits$262,591,0001,720
IRAs and Keogh plan accounts$10,534,0002,015
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$372,477,0001,578
Deposits held in domestic offices$372,477,0001,578
Individuals, partnerships, and corporations$316,380,0001,637
U.S. Government$116,000319
States and political subdivisions in the U.S.$55,980,000873
Commercial banks and other depository institutions in U.S.$1,0002,667
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,951,0004,234
Demand deposits$14,628,0004,310
Nontransaction accounts$344,526,0001,315
Money market deposit accounts (MMDAs)$64,202,0001,670
Other savings deposits (excluding MMDAs)$184,979,000784
Total time deposits$95,345,0001,704
Total time and savings deposits$357,849,0001,370
Noninterest-bearing deposits$14,628,0004,370
Interest-bearing deposits$357,849,0001,290
Retail deposits$359,109,0001,466
Estimated insured deposits$266,300,0001,673
IRAs and Keogh plan accounts$10,073,0002,121
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$359,817,0001,617
Deposits held in domestic offices$359,817,0001,617
Individuals, partnerships, and corporations$313,534,0001,653
U.S. Government$141,000307
States and political subdivisions in the U.S.$46,141,0001,009
Commercial banks and other depository institutions in U.S.$1,0002,692
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,886,0004,244
Demand deposits$15,656,0004,106
Nontransaction accounts$332,931,0001,335
Money market deposit accounts (MMDAs)$64,196,0001,652
Other savings deposits (excluding MMDAs)$171,718,000816
Total time deposits$97,017,0001,682
Total time and savings deposits$344,161,0001,417
Noninterest-bearing deposits$15,656,0004,191
Interest-bearing deposits$344,161,0001,336
Retail deposits$347,169,0001,500
Estimated insured deposits$268,547,0001,656
IRAs and Keogh plan accounts$10,233,0002,127
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$368,619,0001,566
Deposits held in domestic offices$368,619,0001,566
Individuals, partnerships, and corporations$320,526,0001,605
U.S. Government$130,000312
States and political subdivisions in the U.S.$47,962,000974
Commercial banks and other depository institutions in U.S.$1,0002,735
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,962,0004,190
Demand deposits$16,469,0004,002
Nontransaction accounts$340,657,0001,315
Money market deposit accounts (MMDAs)$66,930,0001,593
Other savings deposits (excluding MMDAs)$176,729,000795
Total time deposits$96,998,0001,712
Total time and savings deposits$352,150,0001,372
Noninterest-bearing deposits$16,469,0004,111
Interest-bearing deposits$352,150,0001,293
Retail deposits$356,291,0001,454
Estimated insured deposits$267,468,0001,662
IRAs and Keogh plan accounts$10,194,0002,152
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$397,427,0001,448
Deposits held in domestic offices$397,427,0001,448
Individuals, partnerships, and corporations$337,129,0001,524
U.S. Government$128,000305
States and political subdivisions in the U.S.$60,169,000810
Commercial banks and other depository institutions in U.S.$1,0002,762
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,947,0004,059
Demand deposits$16,106,0004,062
Nontransaction accounts$367,480,0001,236
Money market deposit accounts (MMDAs)$74,101,0001,489
Other savings deposits (excluding MMDAs)$190,623,000747
Total time deposits$102,755,0001,616
Total time and savings deposits$381,321,0001,283
Noninterest-bearing deposits$16,106,0004,176
Interest-bearing deposits$381,321,0001,206
Retail deposits$383,378,0001,361
Estimated insured deposits$274,179,0001,617
IRAs and Keogh plan accounts$10,222,0002,152
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$378,339,0001,504
Deposits held in domestic offices$378,339,0001,504
Individuals, partnerships, and corporations$323,536,0001,583
U.S. Government$147,000298
States and political subdivisions in the U.S.$54,655,000848
Commercial banks and other depository institutions in U.S.$1,0002,830
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,163,0004,341
Demand deposits$14,228,0004,431
Nontransaction accounts$351,176,0001,264
Money market deposit accounts (MMDAs)$72,461,0001,521
Other savings deposits (excluding MMDAs)$175,519,000793
Total time deposits$103,196,0001,604
Total time and savings deposits$364,111,0001,323
Noninterest-bearing deposits$14,228,0004,486
Interest-bearing deposits$364,111,0001,241
Retail deposits$364,564,0001,415
Estimated insured deposits$274,742,0001,602
IRAs and Keogh plan accounts$9,897,0002,220
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$369,900,0001,537
Deposits held in domestic offices$369,900,0001,537
Individuals, partnerships, and corporations$317,558,0001,601
U.S. Government$174,000297
States and political subdivisions in the U.S.$52,167,000871
Commercial banks and other depository institutions in U.S.$1,0002,873
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,325,0004,329
Demand deposits$15,190,0004,192
Nontransaction accounts$343,575,0001,297
Money market deposit accounts (MMDAs)$70,945,0001,546
Other savings deposits (excluding MMDAs)$168,368,000813
Total time deposits$104,262,0001,607
Total time and savings deposits$354,710,0001,351
Noninterest-bearing deposits$15,190,0004,306
Interest-bearing deposits$354,710,0001,258
Retail deposits$356,544,0001,445
Estimated insured deposits$272,699,0001,614
IRAs and Keogh plan accounts$9,696,0002,298
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$359,581,0001,574
Deposits held in domestic offices$359,581,0001,573
Individuals, partnerships, and corporations$320,252,0001,590
U.S. Government$150,000300
States and political subdivisions in the U.S.$38,938,0001,153
Commercial banks and other depository institutions in U.S.$241,0002,411
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,131,0004,464
Demand deposits$14,570,0004,307
Nontransaction accounts$334,450,0001,309
Money market deposit accounts (MMDAs)$69,125,0001,544
Other savings deposits (excluding MMDAs)$161,330,000829
Total time deposits$103,995,0001,635
Total time and savings deposits$345,011,0001,389
Noninterest-bearing deposits$14,570,0004,415
Interest-bearing deposits$345,011,0001,301
Retail deposits$345,991,0001,473
Estimated insured deposits$271,886,0001,636
IRAs and Keogh plan accounts$9,802,0002,308
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$362,153,0001,580
Deposits held in domestic offices$362,153,0001,579
Individuals, partnerships, and corporations$314,229,0001,633
U.S. Government$192,000294
States and political subdivisions in the U.S.$47,491,000962
Commercial banks and other depository institutions in U.S.$241,0002,394
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,369,0004,484
Demand deposits$13,918,0004,442
Nontransaction accounts$336,784,0001,321
Money market deposit accounts (MMDAs)$63,748,0001,672
Other savings deposits (excluding MMDAs)$164,805,000825
Total time deposits$108,232,0001,583
Total time and savings deposits$348,235,0001,396
Noninterest-bearing deposits$13,918,0004,534
Interest-bearing deposits$348,235,0001,288
Retail deposits$344,724,0001,504
Estimated insured deposits$270,126,0001,660
IRAs and Keogh plan accounts$9,842,0002,310
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$356,137,0001,587
Deposits held in domestic offices$356,137,0001,586
Individuals, partnerships, and corporations$315,234,0001,609
U.S. Government$189,000300
States and political subdivisions in the U.S.$40,473,0001,101
Commercial banks and other depository institutions in U.S.$241,0002,467
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,307,0004,447
Demand deposits$15,075,0004,334
Nontransaction accounts$329,830,0001,332
Money market deposit accounts (MMDAs)$62,672,0001,669
Other savings deposits (excluding MMDAs)$157,105,000829
Total time deposits$110,053,0001,575
Total time and savings deposits$341,062,0001,410
Noninterest-bearing deposits$15,075,0004,446
Interest-bearing deposits$341,062,0001,312
Retail deposits$339,229,0001,508
Estimated insured deposits$274,833,0001,609
IRAs and Keogh plan accounts$9,883,0002,334
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$343,378,0001,644
Deposits held in domestic offices$343,378,0001,643
Individuals, partnerships, and corporations$307,152,0001,665
U.S. Government$189,000304
States and political subdivisions in the U.S.$35,796,0001,174
Commercial banks and other depository institutions in U.S.$241,0002,520
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,543,0004,524
Demand deposits$14,604,0004,288
Nontransaction accounts$318,835,0001,390
Money market deposit accounts (MMDAs)$59,147,0001,767
Other savings deposits (excluding MMDAs)$147,079,000866
Total time deposits$112,609,0001,581
Total time and savings deposits$328,774,0001,481
Noninterest-bearing deposits$14,604,0004,440
Interest-bearing deposits$328,774,0001,370
Retail deposits$326,504,0001,574
Estimated insured deposits$273,725,0001,619
IRAs and Keogh plan accounts$8,405,0002,701
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$349,781,0001,612
Deposits held in domestic offices$349,781,0001,611
Individuals, partnerships, and corporations$306,869,0001,670
U.S. Government$186,000300
States and political subdivisions in the U.S.$42,485,000990
Commercial banks and other depository institutions in U.S.$241,0002,530
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,818,0004,432
Demand deposits$14,826,0004,284
Nontransaction accounts$323,963,0001,369
Money market deposit accounts (MMDAs)$57,934,0001,775
Other savings deposits (excluding MMDAs)$149,719,000845
Total time deposits$116,310,0001,540
Total time and savings deposits$334,955,0001,437
Noninterest-bearing deposits$17,124,0004,115
Interest-bearing deposits$332,657,0001,340
Retail deposits$334,036,0001,530
Estimated insured deposits$273,890,0001,628
IRAs and Keogh plan accounts$8,402,0002,736
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$343,831,0001,652
Deposits held in domestic offices$343,831,0001,652
Individuals, partnerships, and corporations$293,426,0001,735
U.S. Government$190,000294
States and political subdivisions in the U.S.$49,974,000854
Commercial banks and other depository institutions in U.S.$241,0002,546
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,174,0004,331
Demand deposits$14,906,0004,282
Nontransaction accounts$316,657,0001,409
Money market deposit accounts (MMDAs)$56,229,0001,848
Other savings deposits (excluding MMDAs)$150,110,000852
Total time deposits$110,318,0001,644
Total time and savings deposits$328,925,0001,482
Noninterest-bearing deposits$14,906,0004,450
Interest-bearing deposits$328,925,0001,382
Retail deposits$329,574,0001,560
Estimated insured deposits$266,753,0001,680
IRAs and Keogh plan accounts$8,435,0002,762
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$346,457,0001,626
Deposits held in domestic offices$346,457,0001,625
Individuals, partnerships, and corporations$304,139,0001,665
U.S. Government$148,000320
States and political subdivisions in the U.S.$41,929,000996
Commercial banks and other depository institutions in U.S.$241,0002,562
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,309,0004,239
Demand deposits$16,897,0003,921
Nontransaction accounts$318,148,0001,401
Money market deposit accounts (MMDAs)$59,070,0001,765
Other savings deposits (excluding MMDAs)$151,415,000835
Total time deposits$107,663,0001,700
Total time and savings deposits$329,560,0001,462
Noninterest-bearing deposits$16,897,0004,167
Interest-bearing deposits$329,560,0001,364
Retail deposits$331,278,0001,532
Estimated insured deposits$262,494,0001,694
IRAs and Keogh plan accounts$8,492,0002,774
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$338,188,0001,657
Deposits held in domestic offices$338,188,0001,656
Individuals, partnerships, and corporations$298,186,0001,686
U.S. Government$155,000321
States and political subdivisions in the U.S.$39,606,0001,014
Commercial banks and other depository institutions in U.S.$241,0002,611
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,148,0004,377
Demand deposits$15,131,0004,177
Nontransaction accounts$312,040,0001,429
Money market deposit accounts (MMDAs)$57,626,0001,790
Other savings deposits (excluding MMDAs)$144,977,000858
Total time deposits$109,436,0001,706
Total time and savings deposits$323,057,0001,500
Noninterest-bearing deposits$15,131,0004,401
Interest-bearing deposits$323,057,0001,408
Retail deposits$322,183,0001,564
Estimated insured deposits$261,191,0001,713
IRAs and Keogh plan accounts$8,978,0002,713
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$317,158,0001,746
Deposits held in domestic offices$317,158,0001,745
Individuals, partnerships, and corporations$279,871,0001,772
U.S. Government$155,000326
States and political subdivisions in the U.S.$36,891,0001,063
Commercial banks and other depository institutions in U.S.$241,0002,599
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,869,0004,507
Demand deposits$14,401,0004,267
Nontransaction accounts$292,289,0001,498
Money market deposit accounts (MMDAs)$52,690,0001,884
Other savings deposits (excluding MMDAs)$135,486,000896
Total time deposits$104,113,0001,829
Total time and savings deposits$302,757,0001,593
Noninterest-bearing deposits$14,401,0004,481
Interest-bearing deposits$302,757,0001,503
Retail deposits$301,636,0001,660
Estimated insured deposits$249,146,0001,793
IRAs and Keogh plan accounts$8,947,0002,750
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$329,075,0001,709
Deposits held in domestic offices$329,075,0001,709
Individuals, partnerships, and corporations$273,595,0001,840
U.S. Government$156,000328
States and political subdivisions in the U.S.$55,083,000720
Commercial banks and other depository institutions in U.S.$241,0002,639
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,194,0004,305
Demand deposits$14,668,0004,264
Nontransaction accounts$301,881,0001,478
Money market deposit accounts (MMDAs)$48,924,0002,025
Other savings deposits (excluding MMDAs)$150,122,000829
Total time deposits$102,835,0001,901
Total time and savings deposits$314,407,0001,567
Noninterest-bearing deposits$14,668,0004,485
Interest-bearing deposits$314,407,0001,482
Retail deposits$314,024,0001,619
Estimated insured deposits$251,701,0001,799
IRAs and Keogh plan accounts$9,102,0002,745
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$334,998,0001,668
Deposits held in domestic offices$334,998,0001,668
Individuals, partnerships, and corporations$277,209,0001,822
U.S. Government$151,000323
States and political subdivisions in the U.S.$57,397,000670
Commercial banks and other depository institutions in U.S.$241,0002,694
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,705,0004,414
Demand deposits$13,843,0004,485
Nontransaction accounts$308,293,0001,447
Money market deposit accounts (MMDAs)$50,201,0001,950
Other savings deposits (excluding MMDAs)$151,994,000796
Total time deposits$106,098,0001,849
Total time and savings deposits$321,155,0001,515
Noninterest-bearing deposits$13,843,0004,693
Interest-bearing deposits$321,155,0001,433
Retail deposits$319,168,0001,581
Estimated insured deposits$257,775,0001,857
IRAs and Keogh plan accounts$9,209,0002,744
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$319,065,0001,734
Deposits held in domestic offices$319,065,0001,733
Individuals, partnerships, and corporations$276,870,0001,802
U.S. Government$163,000321
States and political subdivisions in the U.S.$41,791,000927
Commercial banks and other depository institutions in U.S.$241,0002,715
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,402,0004,493
Demand deposits$13,843,0004,309
Nontransaction accounts$294,663,0001,513
Money market deposit accounts (MMDAs)$49,062,0001,998
Other savings deposits (excluding MMDAs)$137,654,000854
Total time deposits$107,947,0001,872
Total time and savings deposits$305,222,0001,601
Noninterest-bearing deposits$13,843,0004,541
Interest-bearing deposits$305,222,0001,512
Retail deposits$302,393,0001,658
Estimated insured deposits$266,461,0001,788
IRAs and Keogh plan accounts$11,160,0002,406
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$298,706,0001,848
Deposits held in domestic offices$298,706,0001,848
Individuals, partnerships, and corporations$256,458,0001,935
U.S. Government$170,000327
States and political subdivisions in the U.S.$41,837,000903
Commercial banks and other depository institutions in U.S.$241,0002,738
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,646,0004,824
Demand deposits$12,702,0004,502
Nontransaction accounts$277,060,0001,591
Money market deposit accounts (MMDAs)$46,586,0002,069
Other savings deposits (excluding MMDAs)$125,056,000912
Total time deposits$105,418,0001,963
Total time and savings deposits$286,004,0001,700
Noninterest-bearing deposits$12,702,0004,699
Interest-bearing deposits$286,004,0001,622
Retail deposits$282,361,0001,761
Estimated insured deposits$245,535,0001,940
IRAs and Keogh plan accounts$10,122,0002,628
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$305,695,0001,830
Deposits held in domestic offices$305,695,0001,830
Individuals, partnerships, and corporations$258,404,0001,926
U.S. Government$179,000319
States and political subdivisions in the U.S.$46,871,000809
Commercial banks and other depository institutions in U.S.$241,0002,748
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,660,0004,727
Demand deposits$12,221,0004,620
Nontransaction accounts$283,035,0001,578
Money market deposit accounts (MMDAs)$45,143,0002,125
Other savings deposits (excluding MMDAs)$132,346,000860
Total time deposits$105,546,0002,001
Total time and savings deposits$293,474,0001,673
Noninterest-bearing deposits$12,221,0004,819
Interest-bearing deposits$293,474,0001,596
Retail deposits$289,359,0001,730
Estimated insured deposits$242,113,0001,979
IRAs and Keogh plan accounts$9,937,0002,693
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$286,581,0001,899
Deposits held in domestic offices$286,581,0001,898
Individuals, partnerships, and corporations$245,262,0002,002
U.S. Government$191,000297
States and political subdivisions in the U.S.$40,887,000882
Commercial banks and other depository institutions in U.S.$241,0002,582
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,346,0004,699
Demand deposits$12,140,0004,568
Nontransaction accounts$264,235,0001,670
Money market deposit accounts (MMDAs)$39,691,0002,272
Other savings deposits (excluding MMDAs)$118,657,000911
Total time deposits$105,887,0002,040
Total time and savings deposits$274,441,0001,757
Noninterest-bearing deposits$12,140,0004,751
Interest-bearing deposits$274,441,0001,697
Retail deposits$270,777,0001,818
Estimated insured deposits$238,873,0001,970
IRAs and Keogh plan accounts$9,995,0002,683
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$288,171,0001,881
Deposits held in domestic offices$288,171,0001,880
Individuals, partnerships, and corporations$243,762,0002,010
U.S. Government$183,000315
States and political subdivisions in the U.S.$43,985,000788
Commercial banks and other depository institutions in U.S.$241,0002,590
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,572,0004,680
Demand deposits$11,617,0004,585
Nontransaction accounts$266,599,0001,674
Money market deposit accounts (MMDAs)$39,671,0002,275
Other savings deposits (excluding MMDAs)$120,253,000885
Total time deposits$106,675,0002,087
Total time and savings deposits$276,554,0001,748
Noninterest-bearing deposits$11,617,0004,773
Interest-bearing deposits$276,554,0001,689
Retail deposits$271,272,0001,797
Estimated insured deposits$236,611,0001,979
IRAs and Keogh plan accounts$9,697,0002,768
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$271,871,0001,992
Deposits held in domestic offices$271,871,0001,992
Individuals, partnerships, and corporations$232,780,0002,093
U.S. Government$196,000306
States and political subdivisions in the U.S.$38,654,000887
Commercial banks and other depository institutions in U.S.$241,0002,620
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,736,0004,611
Demand deposits$12,199,0004,359
Nontransaction accounts$250,135,0001,780
Money market deposit accounts (MMDAs)$39,849,0002,235
Other savings deposits (excluding MMDAs)$103,638,000986
Total time deposits$106,648,0002,143
Total time and savings deposits$259,672,0001,849
Noninterest-bearing deposits$12,199,0004,585
Interest-bearing deposits$259,672,0001,793
Retail deposits$254,241,0001,913
Estimated insured deposits$227,909,0002,041
IRAs and Keogh plan accounts$9,410,0002,839
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$276,554,0001,980
Deposits held in domestic offices$276,554,0001,978
Individuals, partnerships, and corporations$232,127,0002,113
U.S. Government$314,000248
States and political subdivisions in the U.S.$43,872,000802
Commercial banks and other depository institutions in U.S.$241,0002,623
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,202,0004,458
Demand deposits$14,106,0003,912
Nontransaction accounts$253,352,0001,779
Money market deposit accounts (MMDAs)$37,696,0002,351
Other savings deposits (excluding MMDAs)$107,243,000955
Total time deposits$108,413,0002,170
Total time and savings deposits$262,448,0001,867
Noninterest-bearing deposits$14,106,0004,187
Interest-bearing deposits$262,448,0001,814
Retail deposits$259,269,0001,886
Estimated insured deposits$228,905,0002,060
IRAs and Keogh plan accounts$9,395,0002,860
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$269,938,0002,009
Deposits held in domestic offices$269,938,0002,008
Individuals, partnerships, and corporations$237,968,0002,059
U.S. Government$196,000366
States and political subdivisions in the U.S.$31,533,0001,140
Commercial banks and other depository institutions in U.S.$241,0002,637
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,500,0004,255
Demand deposits$15,613,0003,605
Nontransaction accounts$245,438,0001,825
Money market deposit accounts (MMDAs)$39,262,0002,245
Other savings deposits (excluding MMDAs)$97,855,0001,008
Total time deposits$108,321,0002,204
Total time and savings deposits$254,325,0001,903
Noninterest-bearing deposits$15,613,0003,922
Interest-bearing deposits$254,325,0001,863
Retail deposits$253,639,0001,899
Estimated insured deposits$227,344,0002,047
IRAs and Keogh plan accounts$9,445,0002,874
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$263,321,0002,082
Deposits held in domestic offices$263,321,0002,079
Individuals, partnerships, and corporations$235,594,0002,103
U.S. Government$193,000349
States and political subdivisions in the U.S.$27,293,0001,247
Commercial banks and other depository institutions in U.S.$241,0002,636
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,704,0004,509
Demand deposits$13,308,0003,943
Nontransaction accounts$241,617,0001,882
Money market deposit accounts (MMDAs)$37,866,0002,302
Other savings deposits (excluding MMDAs)$95,424,000994
Total time deposits$108,327,0002,259
Total time and savings deposits$250,013,0001,963
Noninterest-bearing deposits$13,308,0004,237
Interest-bearing deposits$250,013,0001,905
Retail deposits$263,321,0001,825
Estimated insured deposits$221,032,0002,054
IRAs and Keogh plan accounts$9,645,0002,858
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$259,526,0002,116
Deposits held in domestic offices$259,526,0002,114
Individuals, partnerships, and corporations$229,563,0002,152
U.S. Government$190,000334
States and political subdivisions in the U.S.$29,532,0001,168
Commercial banks and other depository institutions in U.S.$241,0002,665
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,582,0004,493
Demand deposits$12,417,0004,103
Nontransaction accounts$237,944,0001,926
Money market deposit accounts (MMDAs)$36,072,0002,351
Other savings deposits (excluding MMDAs)$93,931,0001,007
Total time deposits$107,941,0002,323
Total time and savings deposits$247,109,0002,002
Noninterest-bearing deposits$12,417,0004,384
Interest-bearing deposits$247,109,0001,936
Retail deposits$259,526,0001,853
Estimated insured deposits$219,620,0002,090
IRAs and Keogh plan accounts$9,509,0002,885
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$264,764,0002,112
Deposits held in domestic offices$264,764,0002,110
Individuals, partnerships, and corporations$232,726,0002,162
U.S. Government$192,000342
States and political subdivisions in the U.S.$31,605,0001,120
Commercial banks and other depository institutions in U.S.$241,0002,703
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,623,0004,545
Demand deposits$12,664,0004,043
Nontransaction accounts$243,141,0001,929
Money market deposit accounts (MMDAs)$38,415,0002,281
Other savings deposits (excluding MMDAs)$96,263,000976
Total time deposits$108,463,0002,380
Total time and savings deposits$252,100,0002,007
Noninterest-bearing deposits$12,664,0004,336
Interest-bearing deposits$252,100,0001,943
Retail deposits$264,764,0001,840
Estimated insured deposits$219,744,0002,128
IRAs and Keogh plan accounts$9,511,0002,901
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$267,302,0002,096
Deposits held in domestic offices$267,302,0002,095
Individuals, partnerships, and corporations$236,652,0002,139
U.S. Government$248,000364
States and political subdivisions in the U.S.$30,401,0001,141
Commercial banks and other depository institutions in U.S.$1,0003,422
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,012,0004,427
Demand deposits$13,100,0004,060
Nontransaction accounts$244,290,0001,918
Money market deposit accounts (MMDAs)$41,059,0002,096
Other savings deposits (excluding MMDAs)$95,926,000966
Total time deposits$107,305,0002,433
Total time and savings deposits$254,202,0001,977
Noninterest-bearing deposits$13,100,0004,341
Interest-bearing deposits$254,202,0001,914
Retail deposits$220,607,0002,000
Estimated insured deposits$218,650,0002,156
IRAs and Keogh plan accounts$8,952,0003,003
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$254,126,0002,184
Deposits held in domestic offices$254,126,0002,182
Individuals, partnerships, and corporations$230,954,0002,182
U.S. Government$221,000336
States and political subdivisions in the U.S.$22,950,0001,413
Commercial banks and other depository institutions in U.S.$1,0003,465
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,493,0004,899
Demand deposits$10,971,0004,416
Nontransaction accounts$235,633,0001,979
Money market deposit accounts (MMDAs)$41,169,0002,074
Other savings deposits (excluding MMDAs)$87,589,0001,025
Total time deposits$106,875,0002,498
Total time and savings deposits$243,155,0002,067
Noninterest-bearing deposits$10,971,0004,658
Interest-bearing deposits$243,155,0001,997
Retail deposits$208,628,0002,082
Estimated insured deposits$212,868,0002,203
IRAs and Keogh plan accounts$9,086,0002,957
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$251,682,0002,209
Deposits held in domestic offices$251,682,0002,207
Individuals, partnerships, and corporations$227,793,0002,200
U.S. Government$230,000311
States and political subdivisions in the U.S.$23,658,0001,348
Commercial banks and other depository institutions in U.S.$1,0003,486
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,301,0003,930
Demand deposits$12,399,0004,112
Nontransaction accounts$226,381,0002,055
Money market deposit accounts (MMDAs)$39,920,0002,064
Other savings deposits (excluding MMDAs)$80,473,0001,095
Total time deposits$105,988,0002,539
Total time and savings deposits$239,283,0002,086
Noninterest-bearing deposits$12,399,0004,374
Interest-bearing deposits$239,283,0002,022
Retail deposits$205,720,0002,115
Estimated insured deposits$186,854,0002,172
IRAs and Keogh plan accounts$8,864,0002,988
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$240,198,0002,272
Deposits held in domestic offices$240,198,0002,270
Individuals, partnerships, and corporations$224,455,0002,221
U.S. Government$256,000297
States and political subdivisions in the U.S.$15,486,0002,056
Commercial banks and other depository institutions in U.S.$1,0003,477
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,986,0004,845
Demand deposits$12,544,0004,056
Nontransaction accounts$221,212,0002,101
Money market deposit accounts (MMDAs)$39,081,0002,085
Other savings deposits (excluding MMDAs)$78,016,0001,101
Total time deposits$104,115,0002,617
Total time and savings deposits$227,654,0002,166
Noninterest-bearing deposits$18,986,0003,235
Interest-bearing deposits$221,212,0002,156
Retail deposits$194,643,0002,213
Estimated insured deposits$180,560,0002,230
IRAs and Keogh plan accounts$8,209,0003,100
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$237,613,0002,250
Deposits held in domestic offices$237,613,0002,246
Individuals, partnerships, and corporations$218,670,0002,229
U.S. Government$205,000461
States and political subdivisions in the U.S.$18,737,0001,714
Commercial banks and other depository institutions in U.S.$1,0003,396
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,713,0004,273
Demand deposits$14,780,0003,601
Nontransaction accounts$214,900,0002,104
Money market deposit accounts (MMDAs)$36,858,0002,098
Other savings deposits (excluding MMDAs)$84,775,000978
Total time deposits$93,267,0002,814
Total time and savings deposits$222,833,0002,151
Noninterest-bearing deposits$14,780,0003,942
Interest-bearing deposits$222,833,0002,097
Retail deposits$198,921,0002,142
Estimated insured deposits$175,312,0002,252
IRAs and Keogh plan accounts$8,031,0003,063
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$232,906,0002,259
Deposits held in domestic offices$232,906,0002,255
Individuals, partnerships, and corporations$220,236,0002,200
U.S. Government$177,000373
States and political subdivisions in the U.S.$12,492,0002,290
Commercial banks and other depository institutions in U.S.$1,0003,286
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,130,0004,574
Demand deposits$13,064,0003,932
Nontransaction accounts$212,776,0002,092
Money market deposit accounts (MMDAs)$41,027,0001,949
Other savings deposits (excluding MMDAs)$81,400,0001,016
Total time deposits$90,349,0002,844
Total time and savings deposits$219,842,0002,162
Noninterest-bearing deposits$13,064,0004,246
Interest-bearing deposits$219,842,0002,091
Retail deposits$196,881,0002,150
Estimated insured deposits$172,629,0002,259
IRAs and Keogh plan accounts$8,128,0002,984
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$230,695,0002,260
Deposits held in domestic offices$230,695,0002,256
Individuals, partnerships, and corporations$217,130,0002,213
U.S. Government$204,000369
States and political subdivisions in the U.S.$13,360,0002,203
Commercial banks and other depository institutions in U.S.$1,0003,261
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,096,0004,376
Demand deposits$15,274,0003,524
Nontransaction accounts$208,599,0002,105
Money market deposit accounts (MMDAs)$40,230,0002,000
Other savings deposits (excluding MMDAs)$80,307,0001,039
Total time deposits$88,062,0002,859
Total time and savings deposits$215,421,0002,176
Noninterest-bearing deposits$15,274,0003,874
Interest-bearing deposits$215,421,0002,115
Retail deposits$195,914,0002,146
Estimated insured deposits$171,511,0002,243
IRAs and Keogh plan accounts$7,811,0003,058
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$227,462,0002,306
Deposits held in domestic offices$227,462,0002,302
Individuals, partnerships, and corporations$212,314,0002,278
U.S. Government$191,000378
States and political subdivisions in the U.S.$14,956,0002,017
Commercial banks and other depository institutions in U.S.$1,0003,206
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,038,0004,499
Demand deposits$13,905,0003,753
Nontransaction accounts$206,424,0002,133
Money market deposit accounts (MMDAs)$35,133,0002,180
Other savings deposits (excluding MMDAs)$81,064,0001,014
Total time deposits$90,227,0002,824
Total time and savings deposits$213,557,0002,204
Noninterest-bearing deposits$13,905,0004,083
Interest-bearing deposits$213,557,0002,140
Retail deposits$192,364,0002,175
Estimated insured deposits$171,722,0002,243
IRAs and Keogh plan accounts$7,542,0003,137
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$225,419,0002,298
Deposits held in domestic offices$225,419,0002,295
Individuals, partnerships, and corporations$208,482,0002,300
U.S. Government$177,000554
States and political subdivisions in the U.S.$16,759,0001,795
Commercial banks and other depository institutions in U.S.$1,0003,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,623,0004,431
Demand deposits$14,106,0003,803
Nontransaction accounts$203,796,0002,129
Money market deposit accounts (MMDAs)$36,653,0002,101
Other savings deposits (excluding MMDAs)$81,577,000999
Total time deposits$85,566,0002,921
Total time and savings deposits$211,313,0002,201
Noninterest-bearing deposits$14,106,0004,110
Interest-bearing deposits$211,313,0002,144
Retail deposits$195,467,0002,109
Estimated insured deposits$170,766,0002,198
IRAs and Keogh plan accounts$7,543,0003,106
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$209,944,0002,433
Deposits held in domestic offices$209,944,0002,430
Individuals, partnerships, and corporations$194,954,0002,426
U.S. Government$165,000413
States and political subdivisions in the U.S.$14,824,0001,885
Commercial banks and other depository institutions in U.S.$1,0003,079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,880,0004,599
Demand deposits$12,715,0004,001
Nontransaction accounts$190,064,0002,232
Money market deposit accounts (MMDAs)$26,073,0002,625
Other savings deposits (excluding MMDAs)$78,366,0001,029
Total time deposits$85,625,0002,917
Total time and savings deposits$197,229,0002,302
Noninterest-bearing deposits$12,715,0004,286
Interest-bearing deposits$197,229,0002,250
Retail deposits$181,126,0002,255
Estimated insured deposits$167,971,0002,240
IRAs and Keogh plan accounts$7,556,0003,099
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$209,884,0002,450
Deposits held in domestic offices$209,884,0002,448
Individuals, partnerships, and corporations$194,657,0002,459
U.S. Government$173,000440
States and political subdivisions in the U.S.$15,053,0001,855
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,358,0004,495
Demand deposits$13,831,0003,870
Nontransaction accounts$188,526,0002,245
Money market deposit accounts (MMDAs)$27,327,0002,560
Other savings deposits (excluding MMDAs)$79,142,0001,031
Total time deposits$82,057,0003,019
Total time and savings deposits$196,053,0002,323
Noninterest-bearing deposits$13,831,0004,141
Interest-bearing deposits$196,053,0002,264
Retail deposits$182,898,0002,273
Estimated insured deposits$163,839,0002,306
IRAs and Keogh plan accounts$7,440,0003,134
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$201,795,0002,541
Deposits held in domestic offices$201,795,0002,538
Individuals, partnerships, and corporations$197,408,0002,426
U.S. Government$49,000880
States and political subdivisions in the U.S.$4,337,0004,210
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,943,0004,994
Demand deposits$10,451,0004,727
Nontransaction accounts$182,852,0002,283
Money market deposit accounts (MMDAs)$23,862,0002,780
Other savings deposits (excluding MMDAs)$81,588,000997
Total time deposits$77,402,0003,165
Total time and savings deposits$191,344,0002,383
Noninterest-bearing deposits$10,451,0004,913
Interest-bearing deposits$191,344,0002,330
Retail deposits$177,844,0002,338
Estimated insured deposits$159,549,0002,366
IRAs and Keogh plan accounts$7,744,0002,985
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$205,133,0002,501
Deposits held in domestic offices$205,133,0002,497
Individuals, partnerships, and corporations$187,396,0002,512
U.S. Government$187,000552
States and political subdivisions in the U.S.$17,549,0001,647
Commercial banks and other depository institutions in U.S.$1,0003,166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,573,000761
Demand deposits$44,298,0001,072
Nontransaction accounts$113,560,0003,245
Money market deposit accounts (MMDAs)$26,159,0002,550
Other savings deposits (excluding MMDAs)$12,631,0003,062
Total time deposits$74,770,0003,190
Total time and savings deposits$160,835,0002,723
Noninterest-bearing deposits$44,298,0001,557
Interest-bearing deposits$160,835,0002,709
Retail deposits$182,929,0002,188
Estimated insured deposits$158,792,0002,330
IRAs and Keogh plan accounts$7,564,0003,001
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$193,804,0002,595
Deposits held in domestic offices$193,804,0002,592
Individuals, partnerships, and corporations$177,683,0002,611
U.S. Government$236,000351
States and political subdivisions in the U.S.$15,884,0001,686
Commercial banks and other depository institutions in U.S.$1,0003,196
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,706,000820
Demand deposits$42,920,0001,135
Nontransaction accounts$107,098,0003,341
Money market deposit accounts (MMDAs)$21,531,0002,874
Other savings deposits (excluding MMDAs)$13,328,0002,986
Total time deposits$72,239,0003,217
Total time and savings deposits$150,884,0002,810
Noninterest-bearing deposits$42,920,0001,590
Interest-bearing deposits$150,884,0002,797
Retail deposits$173,758,0002,264
Estimated insured deposits$155,768,0002,351
IRAs and Keogh plan accounts$7,579,0002,988
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$194,563,0002,588
Deposits held in domestic offices$194,563,0002,585
Individuals, partnerships, and corporations$176,373,0002,611
U.S. Government$210,000377
States and political subdivisions in the U.S.$17,979,0001,488
Commercial banks and other depository institutions in U.S.$1,0003,193
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,819,000897
Demand deposits$42,864,0001,253
Nontransaction accounts$106,744,0003,286
Money market deposit accounts (MMDAs)$23,304,0002,727
Other savings deposits (excluding MMDAs)$13,740,0002,996
Total time deposits$69,700,0003,226
Total time and savings deposits$151,699,0002,779
Noninterest-bearing deposits$42,864,0001,645
Interest-bearing deposits$151,699,0002,768
Retail deposits$175,230,0002,269
Estimated insured deposits$154,533,0002,369
IRAs and Keogh plan accounts$08,247
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$193,093,0002,590
Deposits held in domestic offices$193,093,0002,586
Individuals, partnerships, and corporations$176,524,0002,606
U.S. Government$147,000461
States and political subdivisions in the U.S.$16,421,0001,640
Commercial banks and other depository institutions in U.S.$1,0003,181
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,912,000966
Demand deposits$39,734,0001,413
Nontransaction accounts$107,181,0003,257
Money market deposit accounts (MMDAs)$24,041,0002,674
Other savings deposits (excluding MMDAs)$14,432,0002,967
Total time deposits$68,708,0003,191
Total time and savings deposits$153,359,0002,734
Noninterest-bearing deposits$39,734,0001,790
Interest-bearing deposits$153,359,0002,729
Retail deposits$174,466,0002,272
Estimated insured deposits$155,883,0002,326
IRAs and Keogh plan accounts$7,394,0002,966
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$187,846,0002,619
Deposits held in domestic offices$187,846,0002,615
Individuals, partnerships, and corporations$176,379,0002,590
U.S. Government$149,000738
States and political subdivisions in the U.S.$11,317,0002,300
Commercial banks and other depository institutions in U.S.$1,0003,170
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,483,0001,097
Demand deposits$38,487,0001,537
Nontransaction accounts$106,363,0003,226
Money market deposit accounts (MMDAs)$23,620,0002,677
Other savings deposits (excluding MMDAs)$14,416,0002,959
Total time deposits$68,327,0003,093
Total time and savings deposits$149,359,0002,756
Noninterest-bearing deposits$38,487,0001,889
Interest-bearing deposits$149,359,0002,755
Retail deposits$169,974,0002,315
Estimated insured deposits$158,171,0002,311
IRAs and Keogh plan accounts$7,604,0002,868
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$185,500,0002,592
Deposits held in domestic offices$185,500,0002,586
Individuals, partnerships, and corporations$174,483,0002,558
U.S. Government$125,000550
States and political subdivisions in the U.S.$10,891,0002,289
Commercial banks and other depository institutions in U.S.$1,0003,203
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,019,0001,090
Demand deposits$38,835,0001,497
Nontransaction accounts$104,481,0003,214
Money market deposit accounts (MMDAs)$21,230,0002,856
Other savings deposits (excluding MMDAs)$14,452,0002,994
Total time deposits$68,799,0003,013
Total time and savings deposits$146,665,0002,750
Noninterest-bearing deposits$38,835,0001,827
Interest-bearing deposits$146,665,0002,741
Retail deposits$168,255,0002,304
Estimated insured deposits$158,234,0002,269
IRAs and Keogh plan accounts$7,501,0002,905
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$178,461,0002,655
Deposits held in domestic offices$178,461,0002,652
Individuals, partnerships, and corporations$174,448,0002,511
U.S. Government$131,000510
States and political subdivisions in the U.S.$3,881,0004,376
Commercial banks and other depository institutions in U.S.$1,0003,190
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,359,0001,303
Demand deposits$37,431,0001,560
Nontransaction accounts$104,102,0003,146
Money market deposit accounts (MMDAs)$19,381,0002,991
Other savings deposits (excluding MMDAs)$14,903,0002,958
Total time deposits$69,818,0002,895
Total time and savings deposits$141,030,0002,782
Noninterest-bearing deposits$38,695,0001,773
Interest-bearing deposits$139,766,0002,807
Retail deposits$161,431,0002,366
Estimated insured deposits$154,355,0002,311
IRAs and Keogh plan accounts$7,875,0002,746
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$180,018,0002,622
Deposits held in domestic offices$180,018,0002,617
Individuals, partnerships, and corporations$175,591,0002,481
U.S. Government$143,000453
States and political subdivisions in the U.S.$4,283,0004,265
Commercial banks and other depository institutions in U.S.$1,0003,225
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,652,0001,309
Demand deposits$35,912,0001,609
Nontransaction accounts$105,366,0003,105
Money market deposit accounts (MMDAs)$20,790,0002,935
Other savings deposits (excluding MMDAs)$14,788,0003,035
Total time deposits$69,788,0002,834
Total time and savings deposits$144,106,0002,749
Noninterest-bearing deposits$35,912,0001,885
Interest-bearing deposits$144,106,0002,748
Retail deposits$163,108,0002,345
Estimated insured deposits$157,445,0002,280
IRAs and Keogh plan accounts$7,850,0002,750
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$181,363,0002,578
Deposits held in domestic offices$181,363,0002,573
Individuals, partnerships, and corporations$178,012,0002,424
U.S. Government$145,000634
States and political subdivisions in the U.S.$3,205,0004,826
Commercial banks and other depository institutions in U.S.$1,0003,246
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,482,0001,305
Demand deposits$36,846,0001,544
Nontransaction accounts$106,881,0003,042
Money market deposit accounts (MMDAs)$21,804,0002,846
Other savings deposits (excluding MMDAs)$14,215,0003,118
Total time deposits$70,862,0002,741
Total time and savings deposits$144,517,0002,738
Noninterest-bearing deposits$36,846,0001,803
Interest-bearing deposits$144,517,0002,739
Retail deposits$164,941,0002,321
Estimated insured deposits$158,515,0002,242
IRAs and Keogh plan accounts$7,913,0002,735
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$180,217,0002,569
Deposits held in domestic offices$180,217,0002,564
Individuals, partnerships, and corporations$177,218,0002,431
U.S. Government$104,000581
States and political subdivisions in the U.S.$2,894,0004,958
Commercial banks and other depository institutions in U.S.$1,0003,278
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,768,0001,356
Demand deposits$35,264,0001,593
Nontransaction accounts$108,449,0003,003
Money market deposit accounts (MMDAs)$21,178,0002,912
Other savings deposits (excluding MMDAs)$14,643,0003,048
Total time deposits$72,628,0002,661
Total time and savings deposits$144,953,0002,688
Noninterest-bearing deposits$35,264,0001,847
Interest-bearing deposits$144,953,0002,694
Retail deposits$163,058,0002,326
Estimated insured deposits$157,409,0002,246
IRAs and Keogh plan accounts$8,058,0002,720
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$180,295,0002,544
Deposits held in domestic offices$180,295,0002,539
Individuals, partnerships, and corporations$176,498,0002,409
U.S. Government$109,000585
States and political subdivisions in the U.S.$3,687,0004,539
Commercial banks and other depository institutions in U.S.$1,0003,317
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,052,0001,431
Demand deposits$33,849,0001,670
Nontransaction accounts$111,243,0002,921
Money market deposit accounts (MMDAs)$23,224,0002,710
Other savings deposits (excluding MMDAs)$14,714,0003,047
Total time deposits$73,305,0002,607
Total time and savings deposits$146,446,0002,635
Noninterest-bearing deposits$33,849,0001,905
Interest-bearing deposits$146,446,0002,637
Retail deposits$163,578,0002,320
Estimated insured deposits$157,728,0002,210
IRAs and Keogh plan accounts$8,080,0002,750
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$181,994,0002,493
Deposits held in domestic offices$181,994,0002,488
Individuals, partnerships, and corporations$177,737,0002,361
U.S. Government$109,000600
States and political subdivisions in the U.S.$4,147,0004,316
Commercial banks and other depository institutions in U.S.$1,0003,320
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,617,0001,415
Demand deposits$33,024,0001,664
Nontransaction accounts$112,377,0002,896
Money market deposit accounts (MMDAs)$23,430,0002,677
Other savings deposits (excluding MMDAs)$14,106,0003,120
Total time deposits$74,841,0002,588
Total time and savings deposits$148,970,0002,565
Noninterest-bearing deposits$33,024,0001,881
Interest-bearing deposits$148,970,0002,572
Retail deposits$164,723,0002,280
Estimated insured deposits$159,342,0002,190
IRAs and Keogh plan accounts$8,101,0002,742
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$183,561,0002,471
Deposits held in domestic offices$183,561,0002,467
Individuals, partnerships, and corporations$179,225,0002,329
U.S. Government$124,000844
States and political subdivisions in the U.S.$4,211,0004,304
Commercial banks and other depository institutions in U.S.$1,0003,360
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,601,0001,232
Demand deposits$33,871,0001,479
Nontransaction accounts$112,960,0002,466
Money market deposit accounts (MMDAs)$21,866,0002,482
Other savings deposits (excluding MMDAs)$14,529,0002,580
Total time deposits$76,565,0002,137
Total time and savings deposits$149,690,0002,564
Noninterest-bearing deposits$33,871,0001,798
Interest-bearing deposits$149,690,0002,548
Retail deposits$166,014,0002,258
Estimated insured deposits$155,918,0002,231
IRAs and Keogh plan accounts$8,127,0002,739
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$186,391,0002,424
Deposits held in domestic offices$186,391,0002,419
Individuals, partnerships, and corporations$182,998,0002,273
U.S. Government$120,000589
States and political subdivisions in the U.S.$3,272,0004,667
Commercial banks and other depository institutions in U.S.$1,0003,405
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,165,0001,159
Demand deposits$34,553,0001,413
Nontransaction accounts$115,226,0002,442
Money market deposit accounts (MMDAs)$21,838,0002,489
Other savings deposits (excluding MMDAs)$14,426,0002,592
Total time deposits$78,962,0002,101
Total time and savings deposits$151,838,0002,526
Noninterest-bearing deposits$34,553,0001,738
Interest-bearing deposits$151,838,0002,516
Retail deposits$168,346,0002,229
Estimated insured deposits$166,880,0002,110
IRAs and Keogh plan accounts$8,108,0002,798
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$190,636,0002,360
Deposits held in domestic offices$190,636,0002,355
Individuals, partnerships, and corporations$180,520,0002,295
U.S. Government$137,000561
States and political subdivisions in the U.S.$9,978,0002,315
Commercial banks and other depository institutions in U.S.$1,0003,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,848,0001,072
Demand deposits$33,532,0001,492
Nontransaction accounts$115,788,0002,405
Money market deposit accounts (MMDAs)$20,862,0002,514
Other savings deposits (excluding MMDAs)$14,527,0002,539
Total time deposits$80,399,0002,079
Total time and savings deposits$157,104,0002,439
Noninterest-bearing deposits$33,532,0001,804
Interest-bearing deposits$157,103,0002,423
Retail deposits$172,290,0002,163
Estimated insured deposits$166,554,0002,106
IRAs and Keogh plan accounts$8,273,0002,748
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$191,644,0002,320
Deposits held in domestic offices$191,644,0002,314
Individuals, partnerships, and corporations$179,381,0002,280
U.S. Government$116,000576
States and political subdivisions in the U.S.$12,146,0001,979
Commercial banks and other depository institutions in U.S.$1,0003,366
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,702,000993
Demand deposits$32,276,0001,460
Nontransaction accounts$115,942,0002,378
Money market deposit accounts (MMDAs)$19,385,0002,632
Other savings deposits (excluding MMDAs)$14,963,0002,447
Total time deposits$81,593,0002,045
Total time and savings deposits$159,368,0002,392
Noninterest-bearing deposits$32,276,0001,754
Interest-bearing deposits$159,368,0002,386
Retail deposits$173,067,0002,121
Estimated insured deposits$168,784,0002,060
IRAs and Keogh plan accounts$8,329,0002,699
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$191,705,0002,274
Deposits held in domestic offices$191,705,0002,271
Individuals, partnerships, and corporations$176,787,0002,269
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$14,902,0001,589
Commercial banks and other depository institutions in U.S.$1,0003,337
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,952,0001,001
Demand deposits$31,065,0001,526
Nontransaction accounts$116,753,0002,315
Money market deposit accounts (MMDAs)$19,047,0002,558
Other savings deposits (excluding MMDAs)$14,032,0002,470
Total time deposits$83,674,0001,963
Total time and savings deposits$160,640,0002,323
Noninterest-bearing deposits$31,065,0001,813
Interest-bearing deposits$160,641,0002,316
Retail deposits$172,071,0002,090
Estimated insured deposits$168,665,0002,025
IRAs and Keogh plan accounts$8,386,0002,632
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$102,530,0003,857
Deposits held in domestic offices$102,530,0003,851
Individuals, partnerships, and corporations$97,777,0003,733
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$4,744,0003,797
Commercial banks and other depository institutions in U.S.$1,0003,305
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,880,0002,850
Demand deposits$14,193,0003,203
Nontransaction accounts$70,650,0003,448
Money market deposit accounts (MMDAs)$9,488,0003,742
Other savings deposits (excluding MMDAs)$5,202,0004,377
Total time deposits$55,961,0002,932
Total time and savings deposits$88,337,0003,799
Noninterest-bearing deposits$14,193,0003,469
Interest-bearing deposits$88,337,0003,816
Retail deposits$87,083,0003,762
Estimated insured deposits$92,591,0003,506
IRAs and Keogh plan accounts$5,950,0003,398
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$101,187,0003,745
Deposits held in domestic offices$101,187,0003,741
Individuals, partnerships, and corporations$95,754,0003,637
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$5,428,0003,443
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,009,0002,828
Demand deposits$13,063,0003,319
Nontransaction accounts$71,178,0003,312
Money market deposit accounts (MMDAs)$8,998,0003,541
Other savings deposits (excluding MMDAs)$4,809,0004,371
Total time deposits$57,371,0002,850
Total time and savings deposits$88,124,0003,654
Noninterest-bearing deposits$13,063,0003,558
Interest-bearing deposits$88,124,0003,683
Retail deposits$85,360,0003,692
Estimated insured deposits$91,603,0003,442
IRAs and Keogh plan accounts$5,837,0003,385
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$100,663,0003,709
Deposits held in domestic offices$100,663,0003,706
Individuals, partnerships, and corporations$95,550,0003,590
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$5,104,0003,458
Commercial banks and other depository institutions in U.S.$1,0003,429
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,416,0002,832
Demand deposits$12,368,0003,442
Nontransaction accounts$70,247,0003,278
Money market deposit accounts (MMDAs)$9,749,0003,419
Other savings deposits (excluding MMDAs)$4,747,0004,751
Total time deposits$55,751,0002,770
Total time and savings deposits$88,295,0003,610
Noninterest-bearing deposits$12,368,0003,652
Interest-bearing deposits$88,295,0003,638
Retail deposits$87,141,0003,637
Estimated insured deposits$91,372,0003,420
IRAs and Keogh plan accounts$6,411,0003,230
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$101,460,0003,659
Deposits held in domestic offices$101,460,0003,654
Individuals, partnerships, and corporations$98,326,0003,505
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$3,112,0004,691
Commercial banks and other depository institutions in U.S.$1,0003,546
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,297,0002,928
Demand deposits$12,472,0003,520
Nontransaction accounts$71,163,0003,185
Money market deposit accounts (MMDAs)$10,297,0003,139
Other savings deposits (excluding MMDAs)$5,035,0004,667
Total time deposits$55,831,0002,724
Total time and savings deposits$88,988,0003,555
Noninterest-bearing deposits$12,472,0003,729
Interest-bearing deposits$88,988,0003,579
Retail deposits$90,398,0003,552
Estimated insured deposits$94,299,0003,357
IRAs and Keogh plan accounts$6,439,0003,284
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$104,051,0003,551
Deposits held in domestic offices$104,051,0003,543
Individuals, partnerships, and corporations$101,434,0003,380
U.S. Government$58,0002,299
States and political subdivisions in the U.S.$2,558,0005,303
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,092,0003,133
Demand deposits$10,434,0003,954
Nontransaction accounts$76,959,0002,921
Money market deposit accounts (MMDAs)$12,307,0002,651
Other savings deposits (excluding MMDAs)$4,968,0004,799
Total time deposits$59,684,0002,532
Total time and savings deposits$93,617,0003,361
Noninterest-bearing deposits$10,434,0004,187
Interest-bearing deposits$93,617,0003,384
Retail deposits$91,932,0003,488
Estimated insured deposits$95,155,0003,317
IRAs and Keogh plan accounts$6,871,0003,262
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$106,697,0003,562
Deposits held in domestic offices$106,697,0003,550
Individuals, partnerships, and corporations$103,531,0003,387
U.S. Government$48,0004,095
States and political subdivisions in the U.S.$3,098,0004,738
Commercial banks and other depository institutions in U.S.$20,0003,712
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,784,0003,016
Demand deposits$11,588,0003,760
Nontransaction accounts$77,913,0002,894
Money market deposit accounts (MMDAs)$13,194,0002,575
Other savings deposits (excluding MMDAs)$5,507,0004,812
Total time deposits$59,212,0002,542
Total time and savings deposits$95,109,0003,385
Noninterest-bearing deposits$11,592,0003,962
Interest-bearing deposits$95,105,0003,420
Retail deposits$95,986,0003,484
Estimated insured deposits$97,500,0003,350
IRAs and Keogh plan accounts$7,065,0003,397
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$112,346,0003,414
Deposits held in domestic offices$112,346,0003,406
Individuals, partnerships, and corporations$107,426,0003,311
U.S. Government$46,0004,448
States and political subdivisions in the U.S.$4,855,0003,384
Commercial banks and other depository institutions in U.S.$19,0003,942
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,885,0003,112
Demand deposits$11,997,0003,654
Nontransaction accounts$84,461,0002,621
Money market deposit accounts (MMDAs)$13,712,0002,506
Other savings deposits (excluding MMDAs)$5,249,0005,140
Total time deposits$65,500,0002,207
Total time and savings deposits$100,349,0003,221
Noninterest-bearing deposits$11,997,0003,850
Interest-bearing deposits$100,349,0003,268
Retail deposits$99,231,0003,434
Estimated insured deposits$101,476,0003,276
IRAs and Keogh plan accounts$7,363,0003,389
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$116,996,0003,253
Deposits held in domestic offices$116,996,0003,245
Individuals, partnerships, and corporations$111,373,0003,180
U.S. Government$40,0004,931
States and political subdivisions in the U.S.$5,564,0002,887
Commercial banks and other depository institutions in U.S.$19,0004,114
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,150,0003,302
Demand deposits$10,226,0004,222
Nontransaction accounts$89,846,0002,379
Money market deposit accounts (MMDAs)$14,487,0002,549
Other savings deposits (excluding MMDAs)$6,127,0005,134
Total time deposits$69,232,0001,821
Total time and savings deposits$106,770,0003,018
Noninterest-bearing deposits$10,226,0004,443
Interest-bearing deposits$106,770,0003,056
Retail deposits$103,861,0003,295
Estimated insured deposits$108,503,0003,059
IRAs and Keogh plan accounts$7,337,0003,318
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$101,465,0003,838
Deposits held in domestic offices$101,465,0003,831
Individuals, partnerships, and corporations$96,425,0003,715
U.S. Government$82,0003,514
States and political subdivisions in the U.S.$4,580,0003,366
Commercial banks and other depository institutions in U.S.$378,0002,240
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,583,0003,356
Demand deposits$9,981,0004,209
Nontransaction accounts$74,882,0002,879
Money market deposit accounts (MMDAs)$11,818,0003,358
Other savings deposits (excluding MMDAs)$5,523,0005,689
Total time deposits$57,541,0002,163
Total time and savings deposits$91,484,0003,590
Noninterest-bearing deposits$9,981,0004,453
Interest-bearing deposits$91,484,0003,667
Retail deposits$88,670,0003,971
Estimated insured deposits$92,767,0003,671
IRAs and Keogh plan accounts$7,519,0003,428
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$105,681,0003,805
Deposits held in domestic offices$105,681,0003,797
Individuals, partnerships, and corporations$100,041,0003,801
U.S. Government$61,0004,695
States and political subdivisions in the U.S.$5,132,0002,873
Commercial banks and other depository institutions in U.S.$447,0002,015
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,465,0003,029
Demand deposits$9,789,0004,158
Nontransaction accounts$77,216,0002,863
Money market deposit accounts (MMDAs)$12,302,0003,340
Other savings deposits (excluding MMDAs)$5,174,0005,652
Total time deposits$59,740,0002,204
Total time and savings deposits$95,892,0003,668
Noninterest-bearing deposits$9,789,0004,455
Interest-bearing deposits$95,892,0003,661
Retail deposits$93,952,0003,876
Estimated insured deposits$96,254,0003,710
IRAs and Keogh plan accounts$8,103,0003,425
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA