Citizens National Bank of Albion, Total Deposits

2023-12-31Rank
Total deposits$283,441,0002,305
Deposits held in domestic offices$283,441,0002,304
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$112,557,0002,141
Demand deposits$58,069,0002,342
Nontransaction accounts$170,884,0002,192
Money market deposit accounts (MMDAs)$24,163,0002,607
Other savings deposits (excluding MMDAs)$45,839,0001,664
Total time deposits$100,882,0001,830
Total time and savings deposits$225,372,0002,129
Noninterest-bearing deposits$58,069,0002,322
Interest-bearing deposits$225,372,0002,192
Retail deposits$255,677,0002,230
Estimated insured deposits$242,570,0002,071
IRAs and Keogh plan accounts$9,437,0001,664
Brokered deposits$8,000,0001,483
Fully insured brokered deposits$8,000,0001,291
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$276,276,0002,337
Deposits held in domestic offices$276,276,0002,336
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$111,075,0002,161
Demand deposits$53,193,0002,476
Nontransaction accounts$165,201,0002,201
Money market deposit accounts (MMDAs)$25,575,0002,592
Other savings deposits (excluding MMDAs)$47,085,0001,701
Total time deposits$92,541,0001,862
Total time and savings deposits$223,083,0002,130
Noninterest-bearing deposits$53,193,0002,456
Interest-bearing deposits$223,083,0002,187
Retail deposits$259,065,0002,222
Estimated insured deposits$245,290,0002,042
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$277,211,0002,329
Deposits held in domestic offices$277,211,0002,327
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$112,543,0002,168
Demand deposits$56,637,0002,398
Nontransaction accounts$164,668,0002,192
Money market deposit accounts (MMDAs)$31,635,0002,399
Other savings deposits (excluding MMDAs)$50,410,0001,646
Total time deposits$82,623,0001,922
Total time and savings deposits$220,574,0002,133
Noninterest-bearing deposits$56,637,0002,402
Interest-bearing deposits$220,574,0002,199
Retail deposits$265,268,0002,187
Estimated insured deposits$235,852,0002,103
IRAs and Keogh plan accounts$10,596,0001,545
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$293,150,0002,266
Deposits held in domestic offices$293,150,0002,265
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$130,877,0002,036
Demand deposits$66,584,0002,257
Nontransaction accounts$162,273,0002,210
Money market deposit accounts (MMDAs)$28,524,0002,604
Other savings deposits (excluding MMDAs)$52,326,0001,699
Total time deposits$81,423,0001,837
Total time and savings deposits$226,566,0002,122
Noninterest-bearing deposits$66,584,0002,245
Interest-bearing deposits$226,566,0002,192
Retail deposits$282,367,0002,151
Estimated insured deposits$244,219,0002,056
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$296,169,0002,256
Deposits held in domestic offices$296,169,0002,254
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$129,987,0002,080
Demand deposits$61,523,0002,421
Nontransaction accounts$166,182,0002,173
Money market deposit accounts (MMDAs)$30,755,0002,599
Other savings deposits (excluding MMDAs)$55,413,0001,679
Total time deposits$80,014,0001,716
Total time and savings deposits$234,646,0002,069
Noninterest-bearing deposits$61,536,0002,444
Interest-bearing deposits$234,633,0002,131
Retail deposits$285,847,0002,168
Estimated insured deposits$241,468,0002,061
IRAs and Keogh plan accounts$10,917,0001,533
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$291,930,0002,305
Deposits held in domestic offices$291,930,0002,304
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$125,098,0002,164
Demand deposits$58,895,0002,513
Nontransaction accounts$166,832,0002,166
Money market deposit accounts (MMDAs)$30,639,0002,675
Other savings deposits (excluding MMDAs)$53,880,0001,773
Total time deposits$82,313,0001,587
Total time and savings deposits$233,035,0002,085
Noninterest-bearing deposits$58,895,0002,545
Interest-bearing deposits$233,035,0002,140
Retail deposits$282,752,0002,238
Estimated insured deposits$244,751,0002,051
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$300,498,0002,281
Deposits held in domestic offices$300,498,0002,281
Individuals, partnerships, and corporations$258,297,0002,325
U.S. Government$1,000680
States and political subdivisions in the U.S.$42,200,0001,473
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,520,0002,134
Demand deposits$59,670,0002,508
Nontransaction accounts$172,978,0002,136
Money market deposit accounts (MMDAs)$30,470,0002,730
Other savings deposits (excluding MMDAs)$55,560,0001,765
Total time deposits$86,948,0001,505
Total time and savings deposits$240,828,0002,055
Noninterest-bearing deposits$59,670,0002,530
Interest-bearing deposits$240,828,0002,113
Retail deposits$290,808,0002,226
Estimated insured deposits$252,170,0002,019
IRAs and Keogh plan accounts$10,885,0001,612
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$299,159,0002,311
Deposits held in domestic offices$299,159,0002,311
Individuals, partnerships, and corporations$256,886,0002,341
U.S. Government$4,000529
States and political subdivisions in the U.S.$42,269,0001,497
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,624,0002,151
Demand deposits$60,122,0002,482
Nontransaction accounts$173,535,0002,153
Money market deposit accounts (MMDAs)$30,440,0002,737
Other savings deposits (excluding MMDAs)$53,567,0001,817
Total time deposits$89,528,0001,487
Total time and savings deposits$239,037,0002,080
Noninterest-bearing deposits$60,123,0002,530
Interest-bearing deposits$239,036,0002,147
Retail deposits$289,533,0002,246
Estimated insured deposits$255,714,0001,997
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$296,639,0002,289
Deposits held in domestic offices$296,639,0002,289
Individuals, partnerships, and corporations$248,278,0002,378
U.S. Government$0909
States and political subdivisions in the U.S.$48,361,0001,323
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,084,0002,157
Demand deposits$59,063,0002,486
Nontransaction accounts$175,555,0002,123
Money market deposit accounts (MMDAs)$28,110,0002,793
Other savings deposits (excluding MMDAs)$58,999,0001,645
Total time deposits$88,446,0001,550
Total time and savings deposits$237,576,0002,083
Noninterest-bearing deposits$59,063,0002,533
Interest-bearing deposits$237,576,0002,128
Retail deposits$288,706,0002,213
Estimated insured deposits$247,483,0002,043
IRAs and Keogh plan accounts$11,457,0001,574
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$276,874,0002,393
Deposits held in domestic offices$276,874,0002,393
Individuals, partnerships, and corporations$240,236,0002,425
U.S. Government$0842
States and political subdivisions in the U.S.$36,638,0001,577
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,394,0002,239
Demand deposits$52,776,0002,596
Nontransaction accounts$167,480,0002,220
Money market deposit accounts (MMDAs)$28,604,0002,759
Other savings deposits (excluding MMDAs)$47,276,0001,926
Total time deposits$91,601,0001,574
Total time and savings deposits$224,098,0002,170
Noninterest-bearing deposits$52,777,0002,661
Interest-bearing deposits$224,097,0002,221
Retail deposits$267,828,0002,314
Estimated insured deposits$241,907,0002,090
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$278,947,0002,373
Deposits held in domestic offices$278,947,0002,373
Individuals, partnerships, and corporations$242,533,0002,381
U.S. Government$0841
States and political subdivisions in the U.S.$36,414,0001,571
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,729,0002,172
Demand deposits$53,825,0002,530
Nontransaction accounts$168,218,0002,194
Money market deposit accounts (MMDAs)$28,009,0002,753
Other savings deposits (excluding MMDAs)$47,535,0001,887
Total time deposits$92,674,0001,598
Total time and savings deposits$225,122,0002,156
Noninterest-bearing deposits$53,825,0002,616
Interest-bearing deposits$225,122,0002,198
Retail deposits$269,752,0002,283
Estimated insured deposits$245,345,0002,066
IRAs and Keogh plan accounts$11,860,0001,579
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$284,667,0002,306
Deposits held in domestic offices$284,667,0002,306
Individuals, partnerships, and corporations$250,378,0002,327
U.S. Government$0837
States and political subdivisions in the U.S.$34,289,0001,620
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,738,0002,079
Demand deposits$58,615,0002,374
Nontransaction accounts$169,929,0002,176
Money market deposit accounts (MMDAs)$27,308,0002,757
Other savings deposits (excluding MMDAs)$47,000,0001,859
Total time deposits$95,621,0001,581
Total time and savings deposits$226,052,0002,135
Noninterest-bearing deposits$58,615,0002,480
Interest-bearing deposits$226,052,0002,164
Retail deposits$275,111,0002,225
Estimated insured deposits$250,172,0002,021
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$265,808,0002,330
Deposits held in domestic offices$265,808,0002,330
Individuals, partnerships, and corporations$228,976,0002,369
U.S. Government$0909
States and political subdivisions in the U.S.$36,832,0001,494
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,331,0002,080
Demand deposits$50,622,0002,429
Nontransaction accounts$163,477,0002,190
Money market deposit accounts (MMDAs)$25,865,0002,741
Other savings deposits (excluding MMDAs)$41,026,0001,947
Total time deposits$96,587,0001,605
Total time and savings deposits$215,186,0002,141
Noninterest-bearing deposits$50,622,0002,552
Interest-bearing deposits$215,186,0002,172
Retail deposits$257,068,0002,243
Estimated insured deposits$235,741,0002,041
IRAs and Keogh plan accounts$11,213,0001,659
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$255,868,0002,350
Deposits held in domestic offices$255,868,0002,350
Individuals, partnerships, and corporations$223,542,0002,366
U.S. Government$0867
States and political subdivisions in the U.S.$32,326,0001,600
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,496,0002,134
Demand deposits$46,416,0002,458
Nontransaction accounts$164,372,0002,169
Money market deposit accounts (MMDAs)$24,529,0002,766
Other savings deposits (excluding MMDAs)$41,010,0001,898
Total time deposits$98,833,0001,600
Total time and savings deposits$209,452,0002,156
Noninterest-bearing deposits$46,416,0002,604
Interest-bearing deposits$209,452,0002,181
Retail deposits$247,908,0002,251
Estimated insured deposits$230,637,0002,043
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$256,652,0002,321
Deposits held in domestic offices$256,652,0002,321
Individuals, partnerships, and corporations$226,580,0002,317
U.S. Government$1,000713
States and political subdivisions in the U.S.$30,071,0001,683
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,094,0002,100
Demand deposits$46,753,0002,421
Nontransaction accounts$165,558,0002,146
Money market deposit accounts (MMDAs)$22,764,0002,809
Other savings deposits (excluding MMDAs)$38,472,0001,941
Total time deposits$104,322,0001,570
Total time and savings deposits$209,899,0002,135
Noninterest-bearing deposits$46,753,0002,597
Interest-bearing deposits$209,899,0002,165
Retail deposits$245,185,0002,248
Estimated insured deposits$235,727,0002,015
IRAs and Keogh plan accounts$10,804,0001,728
Brokered deposits$2,778,0001,522
Fully insured brokered deposits$2,778,0001,341
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$250,847,0002,221
Deposits held in domestic offices$250,847,0002,221
Individuals, partnerships, and corporations$216,136,0002,230
U.S. Government$0886
States and political subdivisions in the U.S.$34,711,0001,468
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,289,0001,884
Demand deposits$41,438,0002,213
Nontransaction accounts$165,558,0002,119
Money market deposit accounts (MMDAs)$19,280,0002,916
Other savings deposits (excluding MMDAs)$35,741,0001,921
Total time deposits$110,537,0001,541
Total time and savings deposits$209,409,0002,088
Noninterest-bearing deposits$41,438,0002,416
Interest-bearing deposits$209,409,0002,090
Retail deposits$234,891,0002,159
Estimated insured deposits$226,085,0001,957
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,778,0001,546
Fully insured brokered deposits$2,778,0001,345
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$254,697,0002,173
Deposits held in domestic offices$254,697,0002,173
Individuals, partnerships, and corporations$218,764,0002,209
U.S. Government$1,000879
States and political subdivisions in the U.S.$35,932,0001,405
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,090,0001,779
Demand deposits$45,750,0002,045
Nontransaction accounts$164,607,0002,119
Money market deposit accounts (MMDAs)$18,632,0002,966
Other savings deposits (excluding MMDAs)$34,403,0001,958
Total time deposits$111,572,0001,536
Total time and savings deposits$208,947,0002,082
Noninterest-bearing deposits$45,750,0002,275
Interest-bearing deposits$208,947,0002,082
Retail deposits$238,406,0002,118
Estimated insured deposits$228,032,0001,916
IRAs and Keogh plan accounts$10,843,0001,735
Brokered deposits$2,778,0001,606
Fully insured brokered deposits$2,778,0001,399
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$246,918,0002,218
Deposits held in domestic offices$246,918,0002,218
Individuals, partnerships, and corporations$217,782,0002,218
U.S. Government$3,000641
States and political subdivisions in the U.S.$29,133,0001,568
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,617,0001,976
Demand deposits$39,824,0002,295
Nontransaction accounts$167,301,0002,110
Money market deposit accounts (MMDAs)$20,036,0002,900
Other savings deposits (excluding MMDAs)$36,459,0001,891
Total time deposits$110,807,0001,559
Total time and savings deposits$207,094,0002,100
Noninterest-bearing deposits$207,094,000684
Interest-bearing deposits$39,824,0004,594
Retail deposits$231,616,0002,155
Estimated insured deposits$225,843,0001,941
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,778,0001,719
Fully insured brokered deposits$2,778,0001,456
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$248,500,0002,211
Deposits held in domestic offices$248,500,0002,211
Individuals, partnerships, and corporations$219,471,0002,206
U.S. Government$1,000803
States and political subdivisions in the U.S.$29,028,0001,601
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,888,0001,892
Demand deposits$41,776,0002,155
Nontransaction accounts$166,612,0002,111
Money market deposit accounts (MMDAs)$19,388,0002,949
Other savings deposits (excluding MMDAs)$34,797,0001,949
Total time deposits$112,427,0001,539
Total time and savings deposits$206,724,0002,097
Noninterest-bearing deposits$41,776,0002,397
Interest-bearing deposits$206,724,0002,092
Retail deposits$231,761,0002,143
Estimated insured deposits$225,887,0001,949
IRAs and Keogh plan accounts$10,856,0001,785
Brokered deposits$2,778,0001,746
Fully insured brokered deposits$2,778,0001,500
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$247,635,0002,228
Deposits held in domestic offices$247,635,0002,228
Individuals, partnerships, and corporations$221,429,0002,199
U.S. Government$1,000808
States and political subdivisions in the U.S.$26,204,0001,779
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,305,0001,883
Demand deposits$41,832,0002,146
Nontransaction accounts$164,329,0002,151
Money market deposit accounts (MMDAs)$21,419,0002,867
Other savings deposits (excluding MMDAs)$35,931,0001,946
Total time deposits$106,980,0001,581
Total time and savings deposits$205,802,0002,116
Noninterest-bearing deposits$41,832,0002,411
Interest-bearing deposits$205,803,0002,108
Retail deposits$235,627,0002,134
Estimated insured deposits$227,005,0001,953
IRAs and Keogh plan accounts$10,863,0001,798
Brokered deposits$2,778,0001,796
Fully insured brokered deposits$2,778,0001,544
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$250,909,0002,193
Deposits held in domestic offices$250,909,0002,193
Individuals, partnerships, and corporations$220,192,0002,179
U.S. Government$4,000717
States and political subdivisions in the U.S.$30,713,0001,562
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,771,0001,813
Demand deposits$41,601,0002,183
Nontransaction accounts$164,138,0002,124
Money market deposit accounts (MMDAs)$22,624,0002,803
Other savings deposits (excluding MMDAs)$35,428,0001,948
Total time deposits$106,086,0001,558
Total time and savings deposits$209,308,0002,080
Noninterest-bearing deposits$41,601,0002,441
Interest-bearing deposits$209,308,0002,069
Retail deposits$238,729,0002,107
Estimated insured deposits$227,094,0001,926
IRAs and Keogh plan accounts$10,809,0001,818
Brokered deposits$2,778,0001,800
Fully insured brokered deposits$2,778,0001,545
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$249,577,0002,196
Deposits held in domestic offices$249,577,0002,196
Individuals, partnerships, and corporations$221,317,0002,181
U.S. Government$8,000526
States and political subdivisions in the U.S.$28,252,0001,614
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,799,0001,936
Demand deposits$40,810,0002,176
Nontransaction accounts$168,778,0002,104
Money market deposit accounts (MMDAs)$29,012,0002,517
Other savings deposits (excluding MMDAs)$36,362,0001,932
Total time deposits$103,405,0001,575
Total time and savings deposits$208,767,0002,089
Noninterest-bearing deposits$40,810,0002,444
Interest-bearing deposits$208,767,0002,066
Retail deposits$238,940,0002,099
Estimated insured deposits$223,590,0001,945
IRAs and Keogh plan accounts$10,579,0001,881
Brokered deposits$2,778,0001,798
Fully insured brokered deposits$2,778,0001,544
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$256,607,0002,144
Deposits held in domestic offices$256,607,0002,144
Individuals, partnerships, and corporations$228,351,0002,137
U.S. Government$3,000705
States and political subdivisions in the U.S.$28,253,0001,629
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,211,0001,901
Demand deposits$41,958,0002,144
Nontransaction accounts$173,396,0002,061
Money market deposit accounts (MMDAs)$30,160,0002,484
Other savings deposits (excluding MMDAs)$36,899,0001,938
Total time deposits$106,338,0001,528
Total time and savings deposits$214,649,0002,053
Noninterest-bearing deposits$41,958,0002,410
Interest-bearing deposits$214,649,0002,028
Retail deposits$244,640,0002,061
Estimated insured deposits$228,233,0001,919
IRAs and Keogh plan accounts$10,956,0001,836
Brokered deposits$2,778,0001,786
Fully insured brokered deposits$2,778,0001,564
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$257,807,0002,153
Deposits held in domestic offices$257,807,0002,153
Individuals, partnerships, and corporations$227,425,0002,162
U.S. Government$4,000671
States and political subdivisions in the U.S.$30,378,0001,555
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,863,0001,962
Demand deposits$40,021,0002,218
Nontransaction accounts$176,944,0002,059
Money market deposit accounts (MMDAs)$32,034,0002,452
Other savings deposits (excluding MMDAs)$39,444,0001,877
Total time deposits$105,465,0001,528
Total time and savings deposits$217,786,0002,047
Noninterest-bearing deposits$40,021,0002,485
Interest-bearing deposits$217,786,0002,013
Retail deposits$244,946,0002,059
Estimated insured deposits$230,902,0001,911
IRAs and Keogh plan accounts$11,210,0001,819
Brokered deposits$2,778,0002,038
Fully insured brokered deposits$2,778,0001,865
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$260,115,0002,142
Deposits held in domestic offices$260,115,0002,142
Individuals, partnerships, and corporations$234,033,0002,131
U.S. Government$18,000506
States and political subdivisions in the U.S.$26,064,0001,743
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,911,0001,909
Demand deposits$38,377,0002,333
Nontransaction accounts$176,204,0002,062
Money market deposit accounts (MMDAs)$35,169,0002,350
Other savings deposits (excluding MMDAs)$37,963,0001,911
Total time deposits$103,073,0001,562
Total time and savings deposits$221,738,0002,023
Noninterest-bearing deposits$38,377,0002,600
Interest-bearing deposits$221,738,0001,978
Retail deposits$248,825,0002,050
Estimated insured deposits$228,960,0001,923
IRAs and Keogh plan accounts$11,272,0001,829
Brokered deposits$2,030,0002,127
Fully insured brokered deposits$2,030,0001,940
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$265,777,0002,114
Deposits held in domestic offices$265,777,0002,114
Individuals, partnerships, and corporations$240,254,0002,078
U.S. Government$2,000817
States and political subdivisions in the U.S.$25,521,0001,724
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,706,0001,810
Demand deposits$41,520,0002,139
Nontransaction accounts$180,071,0002,048
Money market deposit accounts (MMDAs)$38,005,0002,284
Other savings deposits (excluding MMDAs)$37,236,0001,946
Total time deposits$104,830,0001,558
Total time and savings deposits$224,257,0002,016
Noninterest-bearing deposits$41,520,0002,436
Interest-bearing deposits$224,257,0001,970
Retail deposits$254,403,0002,007
Estimated insured deposits$227,337,0001,941
IRAs and Keogh plan accounts$10,645,0001,964
Brokered deposits$2,030,0002,140
Fully insured brokered deposits$2,030,0001,949
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$256,082,0002,172
Deposits held in domestic offices$256,082,0002,172
Individuals, partnerships, and corporations$236,898,0002,093
U.S. Government$8,000600
States and political subdivisions in the U.S.$19,176,0002,136
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,209,0002,063
Demand deposits$38,641,0002,273
Nontransaction accounts$179,873,0002,047
Money market deposit accounts (MMDAs)$39,662,0002,231
Other savings deposits (excluding MMDAs)$36,530,0001,979
Total time deposits$103,681,0001,576
Total time and savings deposits$217,441,0002,061
Noninterest-bearing deposits$38,641,0002,545
Interest-bearing deposits$217,441,0002,014
Retail deposits$244,453,0002,079
Estimated insured deposits$226,803,0001,954
IRAs and Keogh plan accounts$10,672,0001,982
Brokered deposits$2,030,0002,119
Fully insured brokered deposits$2,030,0001,926
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$259,649,0002,174
Deposits held in domestic offices$259,649,0002,174
Individuals, partnerships, and corporations$239,575,0002,096
U.S. Government$1,000968
States and political subdivisions in the U.S.$20,073,0002,088
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,637,0001,955
Demand deposits$39,720,0002,217
Nontransaction accounts$179,012,0002,065
Money market deposit accounts (MMDAs)$42,250,0002,190
Other savings deposits (excluding MMDAs)$36,792,0001,983
Total time deposits$99,971,0001,632
Total time and savings deposits$219,929,0002,056
Noninterest-bearing deposits$39,720,0002,510
Interest-bearing deposits$219,929,0002,016
Retail deposits$249,865,0002,062
Estimated insured deposits$227,338,0001,956
IRAs and Keogh plan accounts$10,495,0002,025
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$261,286,0002,143
Deposits held in domestic offices$261,286,0002,143
Individuals, partnerships, and corporations$239,052,0002,094
U.S. Government$7,000725
States and political subdivisions in the U.S.$22,228,0001,919
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,591,0001,927
Demand deposits$39,611,0002,202
Nontransaction accounts$180,696,0002,041
Money market deposit accounts (MMDAs)$46,476,0002,040
Other savings deposits (excluding MMDAs)$35,842,0001,971
Total time deposits$98,378,0001,652
Total time and savings deposits$221,676,0002,028
Noninterest-bearing deposits$39,611,0002,503
Interest-bearing deposits$221,675,0001,972
Retail deposits$250,639,0002,030
Estimated insured deposits$225,140,0001,941
IRAs and Keogh plan accounts$9,739,0002,175
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$259,834,0002,146
Deposits held in domestic offices$259,834,0002,146
Individuals, partnerships, and corporations$234,992,0002,096
U.S. Government$3,000802
States and political subdivisions in the U.S.$24,839,0001,714
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,760,0001,881
Demand deposits$41,355,0002,076
Nontransaction accounts$179,074,0002,059
Money market deposit accounts (MMDAs)$47,092,0002,025
Other savings deposits (excluding MMDAs)$35,053,0001,995
Total time deposits$96,929,0001,685
Total time and savings deposits$218,479,0002,038
Noninterest-bearing deposits$41,355,0002,406
Interest-bearing deposits$218,479,0001,991
Retail deposits$250,887,0002,008
Estimated insured deposits$220,935,0001,971
IRAs and Keogh plan accounts$9,469,0002,251
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$254,557,0002,169
Deposits held in domestic offices$254,557,0002,169
Individuals, partnerships, and corporations$236,972,0002,083
U.S. Government$5,000694
States and political subdivisions in the U.S.$17,580,0002,224
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,416,0002,078
Demand deposits$35,562,0002,321
Nontransaction accounts$182,141,0002,041
Money market deposit accounts (MMDAs)$48,689,0001,967
Other savings deposits (excluding MMDAs)$35,236,0001,990
Total time deposits$98,216,0001,697
Total time and savings deposits$218,995,0002,042
Noninterest-bearing deposits$35,562,0002,619
Interest-bearing deposits$218,995,0001,991
Retail deposits$245,591,0002,049
Estimated insured deposits$222,323,0001,957
IRAs and Keogh plan accounts$9,419,0002,272
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$256,920,0002,159
Deposits held in domestic offices$256,920,0002,159
Individuals, partnerships, and corporations$235,924,0002,098
U.S. Government$3,000778
States and political subdivisions in the U.S.$20,993,0001,994
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,454,0001,991
Demand deposits$37,553,0002,213
Nontransaction accounts$181,466,0002,045
Money market deposit accounts (MMDAs)$47,849,0001,995
Other savings deposits (excluding MMDAs)$34,849,0002,017
Total time deposits$98,768,0001,688
Total time and savings deposits$219,367,0002,046
Noninterest-bearing deposits$37,553,0002,528
Interest-bearing deposits$219,367,0001,989
Retail deposits$246,402,0002,057
Estimated insured deposits$223,121,0001,957
IRAs and Keogh plan accounts$9,082,0002,350
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$255,305,0002,162
Deposits held in domestic offices$255,305,0002,162
Individuals, partnerships, and corporations$233,415,0002,105
U.S. Government$5,000818
States and political subdivisions in the U.S.$21,885,0001,907
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,074,0001,983
Demand deposits$37,775,0002,245
Nontransaction accounts$179,231,0002,050
Money market deposit accounts (MMDAs)$48,426,0001,981
Other savings deposits (excluding MMDAs)$33,715,0002,009
Total time deposits$97,090,0001,689
Total time and savings deposits$217,530,0002,053
Noninterest-bearing deposits$37,775,0002,567
Interest-bearing deposits$217,530,0001,988
Retail deposits$245,070,0002,061
Estimated insured deposits$222,270,0001,950
IRAs and Keogh plan accounts$9,079,0002,373
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$250,993,0002,179
Deposits held in domestic offices$250,993,0002,179
Individuals, partnerships, and corporations$233,242,0002,095
U.S. Government$2,000871
States and political subdivisions in the U.S.$17,749,0002,188
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,238,0001,934
Demand deposits$38,472,0002,125
Nontransaction accounts$176,755,0002,098
Money market deposit accounts (MMDAs)$49,185,0001,962
Other savings deposits (excluding MMDAs)$34,498,0001,989
Total time deposits$93,072,0001,805
Total time and savings deposits$212,521,0002,073
Noninterest-bearing deposits$38,472,0002,489
Interest-bearing deposits$212,521,0002,019
Retail deposits$243,505,0002,053
Estimated insured deposits$220,419,0001,968
IRAs and Keogh plan accounts$9,251,0002,387
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$256,915,0002,140
Deposits held in domestic offices$256,915,0002,139
Individuals, partnerships, and corporations$237,799,0002,066
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$19,115,0002,066
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,718,0001,918
Demand deposits$38,660,0002,104
Nontransaction accounts$182,197,0002,069
Money market deposit accounts (MMDAs)$54,812,0001,829
Other savings deposits (excluding MMDAs)$33,534,0002,018
Total time deposits$93,851,0001,798
Total time and savings deposits$218,255,0002,046
Noninterest-bearing deposits$38,660,0002,457
Interest-bearing deposits$218,255,0001,987
Retail deposits$249,986,0002,014
Estimated insured deposits$220,412,0001,987
IRAs and Keogh plan accounts$9,044,0002,452
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$229,063,0002,383
Deposits held in domestic offices$229,063,0002,383
Individuals, partnerships, and corporations$213,904,0002,295
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$15,158,0002,420
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,313,0002,277
Demand deposits$33,611,0002,343
Nontransaction accounts$165,750,0002,227
Money market deposit accounts (MMDAs)$47,981,0002,013
Other savings deposits (excluding MMDAs)$28,457,0002,241
Total time deposits$89,312,0001,907
Total time and savings deposits$195,452,0002,270
Noninterest-bearing deposits$33,611,0002,704
Interest-bearing deposits$195,452,0002,239
Retail deposits$219,601,0002,293
Estimated insured deposits$199,109,0002,211
IRAs and Keogh plan accounts$7,414,0002,854
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$233,756,0002,339
Deposits held in domestic offices$233,756,0002,338
Individuals, partnerships, and corporations$217,647,0002,239
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$16,107,0002,325
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,763,0002,210
Demand deposits$33,356,0002,389
Nontransaction accounts$167,993,0002,215
Money market deposit accounts (MMDAs)$48,517,0001,974
Other savings deposits (excluding MMDAs)$26,485,0002,301
Total time deposits$92,991,0001,865
Total time and savings deposits$200,400,0002,224
Noninterest-bearing deposits$33,356,0002,740
Interest-bearing deposits$200,400,0002,175
Retail deposits$224,293,0002,237
Estimated insured deposits$200,581,0002,181
IRAs and Keogh plan accounts$7,275,0002,926
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$229,092,0002,366
Deposits held in domestic offices$229,092,0002,366
Individuals, partnerships, and corporations$213,012,0002,289
U.S. Government$2,000888
States and political subdivisions in the U.S.$16,078,0002,276
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,157,0002,291
Demand deposits$30,299,0002,525
Nontransaction accounts$168,935,0002,234
Money market deposit accounts (MMDAs)$47,105,0002,038
Other savings deposits (excluding MMDAs)$25,267,0002,403
Total time deposits$96,563,0001,828
Total time and savings deposits$198,793,0002,251
Noninterest-bearing deposits$30,299,0002,871
Interest-bearing deposits$198,793,0002,193
Retail deposits$220,972,0002,263
Estimated insured deposits$199,083,0002,208
IRAs and Keogh plan accounts$7,386,0002,956
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$229,328,0002,363
Deposits held in domestic offices$229,328,0002,362
Individuals, partnerships, and corporations$216,348,0002,256
U.S. Government$2,000957
States and political subdivisions in the U.S.$12,978,0002,593
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,977,0002,183
Demand deposits$32,085,0002,354
Nontransaction accounts$166,351,0002,270
Money market deposit accounts (MMDAs)$45,286,0002,087
Other savings deposits (excluding MMDAs)$25,813,0002,356
Total time deposits$95,252,0001,887
Total time and savings deposits$197,243,0002,267
Noninterest-bearing deposits$32,085,0002,722
Interest-bearing deposits$197,243,0002,215
Retail deposits$222,652,0002,230
Estimated insured deposits$202,539,0002,184
IRAs and Keogh plan accounts$7,630,0002,935
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$236,049,0002,324
Deposits held in domestic offices$236,049,0002,324
Individuals, partnerships, and corporations$222,390,0002,222
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$13,658,0002,545
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,839,0002,122
Demand deposits$32,010,0002,332
Nontransaction accounts$171,210,0002,233
Money market deposit accounts (MMDAs)$48,300,0002,038
Other savings deposits (excluding MMDAs)$26,625,0002,316
Total time deposits$96,285,0001,894
Total time and savings deposits$204,039,0002,239
Noninterest-bearing deposits$32,010,0002,716
Interest-bearing deposits$204,039,0002,175
Retail deposits$229,179,0002,200
Estimated insured deposits$206,811,0002,157
IRAs and Keogh plan accounts$7,853,0002,914
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$239,369,0002,272
Deposits held in domestic offices$239,369,0002,272
Individuals, partnerships, and corporations$224,842,0002,194
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$14,524,0002,430
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,356,0002,000
Demand deposits$34,089,0002,171
Nontransaction accounts$172,013,0002,222
Money market deposit accounts (MMDAs)$50,362,0001,960
Other savings deposits (excluding MMDAs)$25,165,0002,350
Total time deposits$96,486,0001,906
Total time and savings deposits$205,280,0002,213
Noninterest-bearing deposits$34,089,0002,609
Interest-bearing deposits$205,280,0002,143
Retail deposits$232,162,0002,158
Estimated insured deposits$205,609,0002,150
IRAs and Keogh plan accounts$7,800,0002,974
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$228,632,0002,365
Deposits held in domestic offices$228,632,0002,364
Individuals, partnerships, and corporations$213,139,0002,288
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$15,491,0002,241
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,212,0002,196
Demand deposits$26,933,0002,670
Nontransaction accounts$168,420,0002,280
Money market deposit accounts (MMDAs)$45,598,0002,109
Other savings deposits (excluding MMDAs)$24,887,0002,372
Total time deposits$97,935,0001,920
Total time and savings deposits$201,699,0002,242
Noninterest-bearing deposits$26,933,0003,060
Interest-bearing deposits$201,699,0002,175
Retail deposits$220,926,0002,257
Estimated insured deposits$200,406,0002,214
IRAs and Keogh plan accounts$8,114,0002,959
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$230,457,0002,338
Deposits held in domestic offices$230,457,0002,337
Individuals, partnerships, and corporations$217,296,0002,242
U.S. Government$6,000782
States and political subdivisions in the U.S.$13,155,0002,514
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,083,0002,258
Demand deposits$27,280,0002,591
Nontransaction accounts$172,374,0002,243
Money market deposit accounts (MMDAs)$49,038,0001,993
Other savings deposits (excluding MMDAs)$24,978,0002,358
Total time deposits$98,358,0001,937
Total time and savings deposits$203,177,0002,236
Noninterest-bearing deposits$27,280,0002,982
Interest-bearing deposits$203,177,0002,163
Retail deposits$223,307,0002,225
Estimated insured deposits$202,436,0002,195
IRAs and Keogh plan accounts$8,127,0002,952
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$242,444,0002,267
Deposits held in domestic offices$242,444,0002,267
Individuals, partnerships, and corporations$228,671,0002,175
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$13,772,0002,457
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,233,0001,907
Demand deposits$34,544,0002,000
Nontransaction accounts$175,211,0002,256
Money market deposit accounts (MMDAs)$51,275,0001,953
Other savings deposits (excluding MMDAs)$25,316,0002,356
Total time deposits$98,620,0001,970
Total time and savings deposits$207,900,0002,226
Noninterest-bearing deposits$34,544,0002,460
Interest-bearing deposits$207,900,0002,161
Retail deposits$235,037,0002,158
Estimated insured deposits$207,572,0002,175
IRAs and Keogh plan accounts$8,293,0002,939
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$237,976,0002,289
Deposits held in domestic offices$237,976,0002,289
Individuals, partnerships, and corporations$223,716,0002,203
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$14,256,0002,402
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,633,0001,978
Demand deposits$31,690,0002,273
Nontransaction accounts$172,343,0002,271
Money market deposit accounts (MMDAs)$51,972,0001,901
Other savings deposits (excluding MMDAs)$22,670,0002,446
Total time deposits$97,701,0002,003
Total time and savings deposits$206,286,0002,232
Noninterest-bearing deposits$31,690,0002,712
Interest-bearing deposits$206,286,0002,165
Retail deposits$230,959,0002,174
Estimated insured deposits$206,637,0002,288
IRAs and Keogh plan accounts$8,145,0003,006
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$224,608,0002,412
Deposits held in domestic offices$224,608,0002,412
Individuals, partnerships, and corporations$208,937,0002,342
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$15,669,0002,208
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,278,0002,235
Demand deposits$24,190,0002,782
Nontransaction accounts$169,330,0002,331
Money market deposit accounts (MMDAs)$47,748,0002,040
Other savings deposits (excluding MMDAs)$22,093,0002,471
Total time deposits$99,489,0002,027
Total time and savings deposits$200,418,0002,304
Noninterest-bearing deposits$24,190,0003,216
Interest-bearing deposits$200,418,0002,232
Retail deposits$218,893,0002,278
Estimated insured deposits$197,792,0002,372
IRAs and Keogh plan accounts$8,637,0002,934
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$221,339,0002,440
Deposits held in domestic offices$221,339,0002,440
Individuals, partnerships, and corporations$206,804,0002,356
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$14,533,0002,324
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,319,0002,399
Demand deposits$22,908,0002,883
Nontransaction accounts$170,020,0002,336
Money market deposit accounts (MMDAs)$48,398,0002,004
Other savings deposits (excluding MMDAs)$21,535,0002,503
Total time deposits$100,087,0002,055
Total time and savings deposits$198,431,0002,312
Noninterest-bearing deposits$22,908,0003,279
Interest-bearing deposits$198,431,0002,257
Retail deposits$215,563,0002,294
Estimated insured deposits$196,019,0002,392
IRAs and Keogh plan accounts$8,410,0003,001
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$229,803,0002,380
Deposits held in domestic offices$229,803,0002,380
Individuals, partnerships, and corporations$213,855,0002,317
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$15,946,0002,233
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,875,0002,233
Demand deposits$26,467,0002,457
Nontransaction accounts$174,928,0002,309
Money market deposit accounts (MMDAs)$52,572,0001,893
Other savings deposits (excluding MMDAs)$21,659,0002,484
Total time deposits$100,697,0002,104
Total time and savings deposits$203,336,0002,302
Noninterest-bearing deposits$26,467,0002,919
Interest-bearing deposits$203,336,0002,237
Retail deposits$223,206,0002,245
Estimated insured deposits$200,224,0002,378
IRAs and Keogh plan accounts$8,438,0003,000
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$222,511,0002,415
Deposits held in domestic offices$222,511,0002,415
Individuals, partnerships, and corporations$207,222,0002,362
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$15,285,0002,183
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,169,0002,298
Demand deposits$23,563,0002,725
Nontransaction accounts$171,342,0002,331
Money market deposit accounts (MMDAs)$50,322,0001,917
Other savings deposits (excluding MMDAs)$18,720,0002,636
Total time deposits$102,300,0002,112
Total time and savings deposits$198,948,0002,306
Noninterest-bearing deposits$23,563,0003,138
Interest-bearing deposits$198,948,0002,261
Retail deposits$215,659,0002,276
Estimated insured deposits$194,801,0002,399
IRAs and Keogh plan accounts$8,467,0003,015
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$219,546,0002,442
Deposits held in domestic offices$219,546,0002,442
Individuals, partnerships, and corporations$204,691,0002,373
U.S. Government$21,000597
States and political subdivisions in the U.S.$14,834,0002,173
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,174,0002,425
Demand deposits$20,940,0002,891
Nontransaction accounts$172,372,0002,339
Money market deposit accounts (MMDAs)$51,424,0001,869
Other savings deposits (excluding MMDAs)$18,836,0002,606
Total time deposits$102,112,0002,169
Total time and savings deposits$198,606,0002,308
Noninterest-bearing deposits$20,940,0003,297
Interest-bearing deposits$198,606,0002,261
Retail deposits$213,148,0002,278
Estimated insured deposits$191,314,0002,426
IRAs and Keogh plan accounts$8,615,0003,009
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$220,163,0002,435
Deposits held in domestic offices$220,163,0002,435
Individuals, partnerships, and corporations$204,990,0002,366
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$15,170,0002,143
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,398,0002,339
Demand deposits$21,605,0002,722
Nontransaction accounts$172,765,0002,344
Money market deposit accounts (MMDAs)$51,632,0001,839
Other savings deposits (excluding MMDAs)$19,019,0002,590
Total time deposits$102,114,0002,233
Total time and savings deposits$198,558,0002,331
Noninterest-bearing deposits$21,605,0003,143
Interest-bearing deposits$198,558,0002,289
Retail deposits$211,608,0002,280
Estimated insured deposits$191,850,0002,438
IRAs and Keogh plan accounts$8,390,0003,083
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$220,445,0002,468
Deposits held in domestic offices$220,445,0002,467
Individuals, partnerships, and corporations$204,991,0002,387
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$15,453,0002,128
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,275,0002,290
Demand deposits$22,368,0002,587
Nontransaction accounts$172,170,0002,397
Money market deposit accounts (MMDAs)$52,054,0001,846
Other savings deposits (excluding MMDAs)$19,306,0002,555
Total time deposits$100,810,0002,293
Total time and savings deposits$198,077,0002,364
Noninterest-bearing deposits$22,368,0003,043
Interest-bearing deposits$198,077,0002,318
Retail deposits$211,154,0002,308
Estimated insured deposits$190,978,0002,471
IRAs and Keogh plan accounts$8,500,0003,085
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$208,868,0002,578
Deposits held in domestic offices$208,868,0002,576
Individuals, partnerships, and corporations$193,331,0002,513
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$15,534,0002,095
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,773,0002,439
Demand deposits$18,701,0003,060
Nontransaction accounts$164,095,0002,498
Money market deposit accounts (MMDAs)$46,186,0002,010
Other savings deposits (excluding MMDAs)$17,270,0002,651
Total time deposits$100,639,0002,350
Total time and savings deposits$190,167,0002,446
Noninterest-bearing deposits$20,630,0003,200
Interest-bearing deposits$188,238,0002,425
Retail deposits$200,046,0002,407
Estimated insured deposits$181,760,0002,562
IRAs and Keogh plan accounts$8,407,0003,121
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$198,024,0002,722
Deposits held in domestic offices$198,024,0002,719
Individuals, partnerships, and corporations$181,313,0002,680
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$16,709,0001,928
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,700,0002,499
Demand deposits$18,781,0002,907
Nontransaction accounts$156,324,0002,654
Money market deposit accounts (MMDAs)$39,293,0002,247
Other savings deposits (excluding MMDAs)$16,283,0002,763
Total time deposits$100,748,0002,414
Total time and savings deposits$179,243,0002,599
Noninterest-bearing deposits$18,781,0003,353
Interest-bearing deposits$179,243,0002,577
Retail deposits$189,273,0002,531
Estimated insured deposits$176,488,0002,575
IRAs and Keogh plan accounts$8,319,0003,195
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$186,654,0002,898
Deposits held in domestic offices$186,654,0002,895
Individuals, partnerships, and corporations$172,651,0002,826
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$14,002,0002,238
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,642,0002,668
Demand deposits$16,998,0003,132
Nontransaction accounts$148,012,0002,807
Money market deposit accounts (MMDAs)$38,086,0002,249
Other savings deposits (excluding MMDAs)$15,064,0002,885
Total time deposits$94,862,0002,643
Total time and savings deposits$169,656,0002,779
Noninterest-bearing deposits$16,998,0003,534
Interest-bearing deposits$169,656,0002,759
Retail deposits$178,433,0002,672
Estimated insured deposits$165,943,0002,772
IRAs and Keogh plan accounts$8,209,0003,226
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$179,555,0003,030
Deposits held in domestic offices$179,555,0003,029
Individuals, partnerships, and corporations$165,899,0002,953
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$13,655,0002,370
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,138,0002,669
Demand deposits$18,006,0002,942
Nontransaction accounts$140,417,0002,963
Money market deposit accounts (MMDAs)$33,420,0002,508
Other savings deposits (excluding MMDAs)$14,453,0002,941
Total time deposits$92,544,0002,765
Total time and savings deposits$161,549,0002,935
Noninterest-bearing deposits$18,018,0003,396
Interest-bearing deposits$161,537,0002,917
Retail deposits$171,003,0002,807
Estimated insured deposits$161,543,0002,887
IRAs and Keogh plan accounts$7,939,0003,313
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$179,938,0003,006
Deposits held in domestic offices$179,938,0003,005
Individuals, partnerships, and corporations$166,936,0002,945
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$13,001,0002,390
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,936,0002,438
Demand deposits$18,848,0002,932
Nontransaction accounts$137,002,0002,993
Money market deposit accounts (MMDAs)$29,567,0002,645
Other savings deposits (excluding MMDAs)$13,252,0003,038
Total time deposits$94,183,0002,757
Total time and savings deposits$161,090,0002,911
Noninterest-bearing deposits$18,848,0003,369
Interest-bearing deposits$161,090,0002,899
Retail deposits$140,499,0002,992
Estimated insured deposits$162,549,0002,854
IRAs and Keogh plan accounts$7,952,0003,296
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$173,684,0003,090
Deposits held in domestic offices$173,684,0003,089
Individuals, partnerships, and corporations$158,909,0003,050
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$14,773,0002,089
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,743,0002,708
Demand deposits$14,974,0003,438
Nontransaction accounts$136,941,0003,026
Money market deposit accounts (MMDAs)$30,212,0002,584
Other savings deposits (excluding MMDAs)$12,580,0003,132
Total time deposits$94,149,0002,816
Total time and savings deposits$158,710,0002,939
Noninterest-bearing deposits$14,974,0003,818
Interest-bearing deposits$158,710,0002,914
Retail deposits$133,447,0003,103
Estimated insured deposits$155,207,0002,978
IRAs and Keogh plan accounts$8,070,0003,230
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$169,186,0003,162
Deposits held in domestic offices$169,186,0003,160
Individuals, partnerships, and corporations$155,847,0003,103
U.S. Government$03,557
States and political subdivisions in the U.S.$13,339,0002,261
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,294,0002,596
Demand deposits$16,491,0003,210
Nontransaction accounts$130,892,0003,115
Money market deposit accounts (MMDAs)$27,465,0002,660
Other savings deposits (excluding MMDAs)$12,381,0003,187
Total time deposits$91,045,0002,929
Total time and savings deposits$152,695,0003,061
Noninterest-bearing deposits$152,695,000430
Interest-bearing deposits$16,491,0007,750
Retail deposits$131,126,0003,152
Estimated insured deposits$134,537,0002,957
IRAs and Keogh plan accounts$7,833,0003,291
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$161,376,0003,292
Deposits held in domestic offices$161,376,0003,290
Individuals, partnerships, and corporations$147,621,0003,230
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$13,754,0002,281
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,180,0002,627
Demand deposits$16,504,0003,167
Nontransaction accounts$124,196,0003,249
Money market deposit accounts (MMDAs)$23,174,0002,925
Other savings deposits (excluding MMDAs)$11,927,0003,197
Total time deposits$89,095,0003,018
Total time and savings deposits$144,872,0003,184
Noninterest-bearing deposits$16,504,0003,574
Interest-bearing deposits$144,872,0003,168
Retail deposits$123,304,0003,299
Estimated insured deposits$130,845,0003,028
IRAs and Keogh plan accounts$7,529,0003,323
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$162,158,0003,225
Deposits held in domestic offices$162,158,0003,223
Individuals, partnerships, and corporations$143,577,0003,245
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$18,579,0001,731
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,315,0002,218
Demand deposits$19,916,0002,668
Nontransaction accounts$119,843,0003,263
Money market deposit accounts (MMDAs)$21,920,0002,946
Other savings deposits (excluding MMDAs)$11,191,0003,212
Total time deposits$86,732,0003,018
Total time and savings deposits$142,242,0003,178
Noninterest-bearing deposits$19,916,0003,150
Interest-bearing deposits$142,242,0003,151
Retail deposits$123,179,0003,281
Estimated insured deposits$124,036,0003,121
IRAs and Keogh plan accounts$7,074,0003,387
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$156,361,0003,257
Deposits held in domestic offices$156,361,0003,254
Individuals, partnerships, and corporations$136,847,0003,340
U.S. Government$03,764
States and political subdivisions in the U.S.$19,514,0001,576
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,902,0002,698
Demand deposits$15,774,0003,324
Nontransaction accounts$121,459,0003,227
Money market deposit accounts (MMDAs)$19,501,0003,193
Other savings deposits (excluding MMDAs)$10,498,0003,390
Total time deposits$91,460,0002,802
Total time and savings deposits$140,587,0003,168
Noninterest-bearing deposits$15,774,0003,720
Interest-bearing deposits$140,587,0003,136
Retail deposits$114,456,0003,437
Estimated insured deposits$122,618,0003,117
IRAs and Keogh plan accounts$6,979,0003,359
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$153,642,0003,315
Deposits held in domestic offices$153,642,0003,312
Individuals, partnerships, and corporations$134,521,0003,398
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$19,120,0001,628
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,840,0002,703
Demand deposits$16,490,0003,257
Nontransaction accounts$117,802,0003,266
Money market deposit accounts (MMDAs)$16,516,0003,571
Other savings deposits (excluding MMDAs)$10,681,0003,380
Total time deposits$90,605,0002,784
Total time and savings deposits$137,152,0003,211
Noninterest-bearing deposits$16,490,0003,642
Interest-bearing deposits$137,152,0003,175
Retail deposits$111,700,0003,501
Estimated insured deposits$123,031,0003,061
IRAs and Keogh plan accounts$6,811,0003,400
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$153,193,0003,344
Deposits held in domestic offices$153,193,0003,341
Individuals, partnerships, and corporations$132,431,0003,464
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$20,760,0001,501
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,781,0002,795
Demand deposits$15,584,0003,400
Nontransaction accounts$118,412,0003,277
Money market deposit accounts (MMDAs)$16,275,0003,578
Other savings deposits (excluding MMDAs)$10,198,0003,425
Total time deposits$91,939,0002,780
Total time and savings deposits$137,609,0003,220
Noninterest-bearing deposits$15,584,0003,774
Interest-bearing deposits$137,609,0003,193
Retail deposits$108,579,0003,592
Estimated insured deposits$120,201,0003,140
IRAs and Keogh plan accounts$6,641,0003,452
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$149,235,0003,365
Deposits held in domestic offices$149,235,0003,363
Individuals, partnerships, and corporations$125,740,0003,571
U.S. Government$04,156
States and political subdivisions in the U.S.$23,495,0001,318
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,131,0002,439
Demand deposits$19,693,0002,743
Nontransaction accounts$110,104,0003,415
Money market deposit accounts (MMDAs)$12,897,0003,963
Other savings deposits (excluding MMDAs)$9,748,0003,450
Total time deposits$87,459,0002,865
Total time and savings deposits$129,542,0003,334
Noninterest-bearing deposits$19,693,0003,174
Interest-bearing deposits$129,542,0003,311
Retail deposits$106,185,0003,612
Estimated insured deposits$114,726,0003,211
IRAs and Keogh plan accounts$6,315,0003,541
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$141,752,0003,469
Deposits held in domestic offices$141,752,0003,467
Individuals, partnerships, and corporations$120,639,0003,665
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$21,110,0001,356
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,680,0002,731
Demand deposits$16,061,0003,299
Nontransaction accounts$107,072,0003,486
Money market deposit accounts (MMDAs)$12,919,0003,933
Other savings deposits (excluding MMDAs)$9,489,0003,566
Total time deposits$84,664,0002,941
Total time and savings deposits$125,691,0003,373
Noninterest-bearing deposits$16,061,0003,669
Interest-bearing deposits$125,691,0003,367
Retail deposits$101,299,0003,730
Estimated insured deposits$110,324,0003,312
IRAs and Keogh plan accounts$6,218,0003,585
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$140,839,0003,494
Deposits held in domestic offices$140,839,0003,492
Individuals, partnerships, and corporations$119,670,0003,711
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$21,168,0001,343
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,153,0003,053
Demand deposits$15,887,0003,445
Nontransaction accounts$107,686,0003,442
Money market deposit accounts (MMDAs)$12,918,0003,933
Other savings deposits (excluding MMDAs)$10,127,0003,502
Total time deposits$84,641,0002,939
Total time and savings deposits$124,952,0003,383
Noninterest-bearing deposits$15,887,0003,760
Interest-bearing deposits$124,952,0003,381
Retail deposits$99,313,0003,811
Estimated insured deposits$109,390,0003,357
IRAs and Keogh plan accounts$6,273,0003,559
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$139,457,0003,541
Deposits held in domestic offices$139,457,0003,539
Individuals, partnerships, and corporations$118,757,0003,703
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$20,698,0001,416
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,850,0002,970
Demand deposits$16,383,0003,378
Nontransaction accounts$104,607,0003,501
Money market deposit accounts (MMDAs)$12,454,0004,058
Other savings deposits (excluding MMDAs)$10,243,0003,515
Total time deposits$81,910,0003,001
Total time and savings deposits$123,074,0003,432
Noninterest-bearing deposits$16,383,0003,691
Interest-bearing deposits$123,074,0003,427
Retail deposits$98,844,0003,833
Estimated insured deposits$107,584,0003,404
IRAs and Keogh plan accounts$5,940,0003,627
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$135,716,0003,578
Deposits held in domestic offices$135,716,0003,575
Individuals, partnerships, and corporations$115,361,0003,740
U.S. Government$04,273
States and political subdivisions in the U.S.$20,355,0001,430
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,442,0003,041
Demand deposits$15,104,0003,717
Nontransaction accounts$101,274,0003,514
Money market deposit accounts (MMDAs)$11,396,0004,186
Other savings deposits (excluding MMDAs)$9,905,0003,554
Total time deposits$79,973,0003,013
Total time and savings deposits$120,612,0003,435
Noninterest-bearing deposits$15,104,0003,989
Interest-bearing deposits$120,612,0003,433
Retail deposits$95,919,0003,804
Estimated insured deposits$106,715,0003,359
IRAs and Keogh plan accounts$5,748,0003,664
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$134,142,0003,568
Deposits held in domestic offices$134,142,0003,565
Individuals, partnerships, and corporations$112,764,0003,787
U.S. Government$04,163
States and political subdivisions in the U.S.$21,378,0001,262
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,156,0003,171
Demand deposits$15,061,0003,696
Nontransaction accounts$101,986,0003,467
Money market deposit accounts (MMDAs)$10,622,0004,267
Other savings deposits (excluding MMDAs)$9,860,0003,606
Total time deposits$81,504,0002,908
Total time and savings deposits$119,081,0003,419
Noninterest-bearing deposits$15,061,0003,971
Interest-bearing deposits$119,081,0003,422
Retail deposits$93,387,0003,818
Estimated insured deposits$104,119,0003,406
IRAs and Keogh plan accounts$5,739,0003,640
Brokered deposits$3,000,0002,398
Fully insured brokered deposits$3,000,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$130,865,0003,606
Deposits held in domestic offices$130,865,0003,603
Individuals, partnerships, and corporations$110,104,0003,826
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$20,759,0001,282
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,931,0003,357
Demand deposits$14,674,0003,882
Nontransaction accounts$98,934,0003,488
Money market deposit accounts (MMDAs)$10,703,0004,280
Other savings deposits (excluding MMDAs)$10,522,0003,542
Total time deposits$77,709,0002,952
Total time and savings deposits$116,191,0003,431
Noninterest-bearing deposits$14,674,0004,091
Interest-bearing deposits$116,191,0003,439
Retail deposits$93,159,0003,836
Estimated insured deposits$103,783,0003,410
IRAs and Keogh plan accounts$5,624,0003,671
Brokered deposits$1,000,0002,743
Fully insured brokered deposits$1,000,0002,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$126,934,0003,670
Deposits held in domestic offices$126,934,0003,666
Individuals, partnerships, and corporations$108,741,0003,834
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$18,192,0001,482
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,380,0003,421
Demand deposits$14,187,0003,990
Nontransaction accounts$94,554,0003,573
Money market deposit accounts (MMDAs)$10,753,0004,298
Other savings deposits (excluding MMDAs)$10,886,0003,541
Total time deposits$72,915,0003,021
Total time and savings deposits$112,747,0003,482
Noninterest-bearing deposits$14,187,0004,182
Interest-bearing deposits$112,747,0003,498
Retail deposits$93,506,0003,833
Estimated insured deposits$102,721,0003,411
IRAs and Keogh plan accounts$5,582,0003,642
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$128,553,0003,586
Deposits held in domestic offices$128,553,0003,582
Individuals, partnerships, and corporations$111,853,0003,715
U.S. Government$04,442
States and political subdivisions in the U.S.$16,700,0001,617
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,938,0003,245
Demand deposits$15,138,0003,872
Nontransaction accounts$93,615,0003,519
Money market deposit accounts (MMDAs)$11,387,0004,164
Other savings deposits (excluding MMDAs)$11,001,0003,519
Total time deposits$71,227,0002,985
Total time and savings deposits$113,415,0003,424
Noninterest-bearing deposits$15,138,0004,061
Interest-bearing deposits$113,415,0003,433
Retail deposits$96,865,0003,739
Estimated insured deposits$97,354,0003,537
IRAs and Keogh plan accounts$5,359,0003,709
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$125,389,0003,601
Deposits held in domestic offices$125,389,0003,597
Individuals, partnerships, and corporations$110,617,0003,686
U.S. Government$04,317
States and political subdivisions in the U.S.$14,772,0001,739
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,123,0003,370
Demand deposits$14,455,0003,947
Nontransaction accounts$92,266,0003,521
Money market deposit accounts (MMDAs)$12,105,0004,049
Other savings deposits (excluding MMDAs)$10,769,0003,588
Total time deposits$69,392,0002,987
Total time and savings deposits$110,934,0003,414
Noninterest-bearing deposits$14,455,0004,114
Interest-bearing deposits$110,934,0003,431
Retail deposits$95,810,0003,705
Estimated insured deposits$96,006,0003,536
IRAs and Keogh plan accounts$5,326,0003,735
Brokered deposits$99,0002,699
Fully insured brokered deposits$99,0002,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$125,322,0003,545
Deposits held in domestic offices$125,322,0003,542
Individuals, partnerships, and corporations$111,691,0003,600
U.S. Government$04,271
States and political subdivisions in the U.S.$13,631,0001,882
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,885,0003,324
Demand deposits$14,934,0003,772
Nontransaction accounts$91,437,0003,485
Money market deposit accounts (MMDAs)$12,065,0004,024
Other savings deposits (excluding MMDAs)$11,600,0003,489
Total time deposits$67,772,0002,961
Total time and savings deposits$110,388,0003,393
Noninterest-bearing deposits$14,934,0003,916
Interest-bearing deposits$110,388,0003,412
Retail deposits$97,193,0003,641
Estimated insured deposits$97,311,0003,461
IRAs and Keogh plan accounts$5,554,0003,606
Brokered deposits$99,0002,564
Fully insured brokered deposits$99,0002,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$125,741,0003,546
Deposits held in domestic offices$125,741,0003,543
Individuals, partnerships, and corporations$111,439,0003,608
U.S. Government$04,329
States and political subdivisions in the U.S.$14,302,0001,849
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,996,0003,421
Demand deposits$13,836,0003,952
Nontransaction accounts$92,745,0003,445
Money market deposit accounts (MMDAs)$13,026,0003,940
Other savings deposits (excluding MMDAs)$11,833,0003,507
Total time deposits$67,886,0002,904
Total time and savings deposits$111,905,0003,347
Noninterest-bearing deposits$13,836,0004,093
Interest-bearing deposits$111,905,0003,377
Retail deposits$97,577,0003,660
Estimated insured deposits$98,864,0003,426
IRAs and Keogh plan accounts$5,491,0003,629
Brokered deposits$99,0002,464
Fully insured brokered deposits$99,0002,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$125,948,0003,515
Deposits held in domestic offices$125,948,0003,512
Individuals, partnerships, and corporations$114,301,0003,510
U.S. Government$04,510
States and political subdivisions in the U.S.$11,647,0002,185
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,831,0003,221
Demand deposits$15,553,0003,651
Nontransaction accounts$90,117,0003,462
Money market deposit accounts (MMDAs)$13,398,0003,867
Other savings deposits (excluding MMDAs)$11,874,0003,501
Total time deposits$64,845,0002,983
Total time and savings deposits$110,395,0003,347
Noninterest-bearing deposits$15,577,0003,790
Interest-bearing deposits$110,371,0003,378
Retail deposits$100,467,0003,564
Estimated insured deposits$99,695,0003,380
IRAs and Keogh plan accounts$5,574,0003,608
Brokered deposits$396,0002,275
Fully insured brokered deposits$396,0002,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$121,652,0003,566
Deposits held in domestic offices$121,652,0003,563
Individuals, partnerships, and corporations$109,756,0003,578
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$11,886,0002,065
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,257,0003,335
Demand deposits$13,984,0003,856
Nontransaction accounts$88,395,0003,505
Money market deposit accounts (MMDAs)$12,717,0003,995
Other savings deposits (excluding MMDAs)$11,675,0003,542
Total time deposits$64,003,0002,987
Total time and savings deposits$107,668,0003,381
Noninterest-bearing deposits$13,984,0003,973
Interest-bearing deposits$107,668,0003,409
Retail deposits$96,708,0003,655
Estimated insured deposits$94,789,0003,508
IRAs and Keogh plan accounts$5,627,0003,610
Brokered deposits$396,0002,191
Fully insured brokered deposits$396,0001,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$119,066,0003,637
Deposits held in domestic offices$119,066,0003,634
Individuals, partnerships, and corporations$107,347,0003,642
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$11,716,0002,108
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,315,0003,749
Demand deposits$11,680,0004,366
Nontransaction accounts$89,751,0003,439
Money market deposit accounts (MMDAs)$13,235,0003,906
Other savings deposits (excluding MMDAs)$12,055,0003,498
Total time deposits$64,461,0002,952
Total time and savings deposits$107,386,0003,399
Noninterest-bearing deposits$11,680,0004,470
Interest-bearing deposits$107,386,0003,428
Retail deposits$93,255,0003,789
Estimated insured deposits$93,187,0003,583
IRAs and Keogh plan accounts$5,723,0003,600
Brokered deposits$396,0002,051
Fully insured brokered deposits$396,0001,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$123,587,0003,517
Deposits held in domestic offices$123,587,0003,513
Individuals, partnerships, and corporations$110,057,0003,571
U.S. Government$04,568
States and political subdivisions in the U.S.$12,837,0001,975
Commercial banks and other depository institutions in U.S.$693,0001,691
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,295,0003,526
Demand deposits$12,160,0004,159
Nontransaction accounts$92,292,0003,357
Money market deposit accounts (MMDAs)$13,687,0003,819
Other savings deposits (excluding MMDAs)$13,419,0003,239
Total time deposits$65,186,0002,931
Total time and savings deposits$111,427,0003,297
Noninterest-bearing deposits$12,358,0004,213
Interest-bearing deposits$111,229,0003,335
Retail deposits$96,664,0003,675
Estimated insured deposits$105,402,0003,217
IRAs and Keogh plan accounts$5,696,0003,603
Brokered deposits$693,0001,857
Fully insured brokered deposits$693,0001,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$128,470,0003,378
Deposits held in domestic offices$128,470,0003,375
Individuals, partnerships, and corporations$113,203,0003,477
U.S. Government$04,814
States and political subdivisions in the U.S.$14,574,0001,739
Commercial banks and other depository institutions in U.S.$693,0001,666
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,647,0002,825
Demand deposits$16,665,0003,111
Nontransaction accounts$92,823,0002,886
Money market deposit accounts (MMDAs)$15,074,0003,202
Other savings deposits (excluding MMDAs)$12,409,0002,876
Total time deposits$65,340,0002,501
Total time and savings deposits$111,805,0003,301
Noninterest-bearing deposits$16,665,0003,437
Interest-bearing deposits$111,805,0003,296
Retail deposits$101,477,0003,503
Estimated insured deposits$103,968,0003,255
IRAs and Keogh plan accounts$5,402,0003,769
Brokered deposits$693,0001,780
Fully insured brokered deposits$693,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$116,050,0003,670
Deposits held in domestic offices$116,050,0003,667
Individuals, partnerships, and corporations$101,228,0003,798
U.S. Government$04,647
States and political subdivisions in the U.S.$14,228,0001,696
Commercial banks and other depository institutions in U.S.$594,0001,792
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,410,0003,306
Demand deposits$11,469,0004,057
Nontransaction accounts$86,640,0003,051
Money market deposit accounts (MMDAs)$14,343,0003,291
Other savings deposits (excluding MMDAs)$12,020,0002,939
Total time deposits$60,277,0002,731
Total time and savings deposits$104,581,0003,484
Noninterest-bearing deposits$11,469,0004,395
Interest-bearing deposits$104,581,0003,490
Retail deposits$89,778,0003,867
Estimated insured deposits$94,785,0003,543
IRAs and Keogh plan accounts$5,211,0003,909
Brokered deposits$594,0001,747
Fully insured brokered deposits$594,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$114,068,0003,720
Deposits held in domestic offices$114,068,0003,716
Individuals, partnerships, and corporations$102,151,0003,779
U.S. Government$04,820
States and political subdivisions in the U.S.$11,224,0002,074
Commercial banks and other depository institutions in U.S.$693,0001,692
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,007,0003,317
Demand deposits$11,753,0003,943
Nontransaction accounts$85,061,0003,092
Money market deposit accounts (MMDAs)$14,982,0003,144
Other savings deposits (excluding MMDAs)$11,533,0002,994
Total time deposits$58,546,0002,838
Total time and savings deposits$102,315,0003,551
Noninterest-bearing deposits$11,753,0004,288
Interest-bearing deposits$102,315,0003,555
Retail deposits$89,941,0003,869
Estimated insured deposits$93,599,0003,579
IRAs and Keogh plan accounts$5,369,0003,826
Brokered deposits$693,0001,681
Fully insured brokered deposits$693,0001,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$116,555,0003,612
Deposits held in domestic offices$116,555,0003,609
Individuals, partnerships, and corporations$98,807,0003,844
U.S. Government$04,819
States and political subdivisions in the U.S.$16,362,0001,487
Commercial banks and other depository institutions in U.S.$1,386,0001,291
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,375,0003,420
Demand deposits$9,351,0004,505
Nontransaction accounts$89,180,0002,952
Money market deposit accounts (MMDAs)$13,570,0003,317
Other savings deposits (excluding MMDAs)$11,140,0003,013
Total time deposits$64,470,0002,574
Total time and savings deposits$107,204,0003,391
Noninterest-bearing deposits$9,351,0004,842
Interest-bearing deposits$107,204,0003,391
Retail deposits$87,136,0003,903
Estimated insured deposits$94,950,0003,522
IRAs and Keogh plan accounts$5,319,0003,813
Brokered deposits$1,386,0001,467
Fully insured brokered deposits$1,386,0001,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$114,369,0003,615
Deposits held in domestic offices$114,369,0003,612
Individuals, partnerships, and corporations$97,614,0003,829
U.S. Government$04,995
States and political subdivisions in the U.S.$15,369,0001,538
Commercial banks and other depository institutions in U.S.$1,386,0001,251
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,219,0003,411
Demand deposits$10,022,0004,298
Nontransaction accounts$87,150,0002,958
Money market deposit accounts (MMDAs)$13,909,0003,189
Other savings deposits (excluding MMDAs)$9,140,0003,285
Total time deposits$64,101,0002,561
Total time and savings deposits$104,347,0003,407
Noninterest-bearing deposits$10,022,0004,615
Interest-bearing deposits$104,347,0003,412
Retail deposits$85,946,0003,921
Estimated insured deposits$91,990,0003,577
IRAs and Keogh plan accounts$5,187,0003,823
Brokered deposits$1,386,0001,418
Fully insured brokered deposits$1,386,0001,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$113,644,0003,511
Deposits held in domestic offices$113,644,0003,506
Individuals, partnerships, and corporations$96,140,0003,788
U.S. Government$05,263
States and political subdivisions in the U.S.$17,504,0001,240
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,078,0003,198
Demand deposits$12,114,0003,657
Nontransaction accounts$85,566,0002,913
Money market deposit accounts (MMDAs)$4,616,0005,268
Other savings deposits (excluding MMDAs)$6,400,0003,846
Total time deposits$74,550,0002,207
Total time and savings deposits$101,530,0003,354
Noninterest-bearing deposits$12,114,0003,942
Interest-bearing deposits$101,530,0003,361
Retail deposits$79,433,0004,066
Estimated insured deposits$89,255,0003,615
IRAs and Keogh plan accounts$4,743,0004,002
Brokered deposits$1,487,0001,202
Fully insured brokered deposits$1,487,0001,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$107,656,0003,544
Deposits held in domestic offices$107,656,0003,540
Individuals, partnerships, and corporations$89,850,0003,856
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$17,804,0001,128
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,746,0003,279
Demand deposits$9,709,0004,164
Nontransaction accounts$81,910,0002,904
Money market deposit accounts (MMDAs)$4,569,0005,030
Other savings deposits (excluding MMDAs)$5,595,0003,980
Total time deposits$71,746,0002,261
Total time and savings deposits$97,947,0003,327
Noninterest-bearing deposits$9,709,0004,426
Interest-bearing deposits$97,947,0003,354
Retail deposits$75,958,0004,094
Estimated insured deposits$83,340,0003,762
IRAs and Keogh plan accounts$4,518,0004,102
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$101,302,0003,692
Deposits held in domestic offices$101,302,0003,689
Individuals, partnerships, and corporations$89,237,0003,826
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$11,957,0001,640
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,040,0003,635
Demand deposits$6,508,0005,348
Nontransaction accounts$78,262,0002,970
Money market deposit accounts (MMDAs)$4,518,0005,155
Other savings deposits (excluding MMDAs)$5,874,0004,147
Total time deposits$67,870,0002,245
Total time and savings deposits$94,794,0003,397
Noninterest-bearing deposits$6,508,0005,664
Interest-bearing deposits$94,794,0003,424
Retail deposits$75,520,0004,151
Estimated insured deposits$85,353,0003,663
IRAs and Keogh plan accounts$4,462,0004,228
Brokered deposits$579,0001,123
Fully insured brokered deposits$579,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$102,173,0003,637
Deposits held in domestic offices$102,173,0003,632
Individuals, partnerships, and corporations$91,239,0003,755
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$9,938,0001,788
Commercial banks and other depository institutions in U.S.$990,0001,104
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,008,0003,381
Demand deposits$8,274,0004,742
Nontransaction accounts$76,165,0002,978
Money market deposit accounts (MMDAs)$3,241,0005,825
Other savings deposits (excluding MMDAs)$6,507,0003,990
Total time deposits$66,417,0002,246
Total time and savings deposits$93,899,0003,397
Noninterest-bearing deposits$8,274,0005,016
Interest-bearing deposits$93,899,0003,420
Retail deposits$79,296,0004,010
Estimated insured deposits$87,108,0003,618
IRAs and Keogh plan accounts$4,154,0004,539
Brokered deposits$1,866,000759
Fully insured brokered deposits$1,866,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$97,037,0003,812
Deposits held in domestic offices$97,037,0003,804
Individuals, partnerships, and corporations$89,138,0003,799
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$6,793,0002,661
Commercial banks and other depository institutions in U.S.$1,090,0001,030
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,886,0003,272
Demand deposits$9,483,0004,252
Nontransaction accounts$71,151,0003,156
Money market deposit accounts (MMDAs)$3,239,0005,865
Other savings deposits (excluding MMDAs)$6,838,0003,931
Total time deposits$61,074,0002,474
Total time and savings deposits$87,554,0003,616
Noninterest-bearing deposits$9,483,0004,504
Interest-bearing deposits$87,554,0003,644
Retail deposits$78,529,0004,042
Estimated insured deposits$85,364,0003,676
IRAs and Keogh plan accounts$4,219,0004,647
Brokered deposits$1,090,000914
Fully insured brokered deposits$1,090,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$92,460,0004,083
Deposits held in domestic offices$92,460,0004,071
Individuals, partnerships, and corporations$86,015,0004,044
U.S. Government$23,0005,095
States and political subdivisions in the U.S.$5,729,0003,069
Commercial banks and other depository institutions in U.S.$693,0001,390
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,123,0003,580
Demand deposits$7,968,0004,946
Nontransaction accounts$68,337,0003,297
Money market deposit accounts (MMDAs)$3,351,0005,994
Other savings deposits (excluding MMDAs)$7,068,0004,121
Total time deposits$57,918,0002,609
Total time and savings deposits$84,492,0003,798
Noninterest-bearing deposits$7,968,0005,217
Interest-bearing deposits$84,492,0003,836
Retail deposits$76,868,0004,278
Estimated insured deposits$83,099,0003,906
IRAs and Keogh plan accounts$4,172,0004,946
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$93,561,0004,059
Deposits held in domestic offices$93,561,0004,049
Individuals, partnerships, and corporations$84,918,0004,119
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$5,562,0003,038
Commercial banks and other depository institutions in U.S.$3,070,000660
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,901,0004,090
Demand deposits$5,602,0006,219
Nontransaction accounts$72,660,0003,089
Money market deposit accounts (MMDAs)$3,631,0005,982
Other savings deposits (excluding MMDAs)$7,081,0004,283
Total time deposits$61,948,0002,348
Total time and savings deposits$87,959,0003,681
Noninterest-bearing deposits$5,602,0006,564
Interest-bearing deposits$87,959,0003,723
Retail deposits$77,541,0004,315
Estimated insured deposits$85,945,0003,874
IRAs and Keogh plan accounts$3,917,0005,298
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$95,283,0003,949
Deposits held in domestic offices$95,283,0003,941
Individuals, partnerships, and corporations$84,065,0004,145
U.S. Government$171,0002,659
States and political subdivisions in the U.S.$5,402,0002,960
Commercial banks and other depository institutions in U.S.$5,645,000501
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,692,0003,913
Demand deposits$6,195,0006,005
Nontransaction accounts$72,591,0002,950
Money market deposit accounts (MMDAs)$3,584,0006,597
Other savings deposits (excluding MMDAs)$9,773,0003,779
Total time deposits$59,234,0002,158
Total time and savings deposits$89,088,0003,596
Noninterest-bearing deposits$6,195,0006,295
Interest-bearing deposits$89,088,0003,634
Retail deposits$81,126,0004,167
Estimated insured deposits$87,697,0003,768
IRAs and Keogh plan accounts$3,895,0005,314
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$99,305,0003,921
Deposits held in domestic offices$99,305,0003,914
Individuals, partnerships, and corporations$84,056,0004,240
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$7,514,0002,015
Commercial banks and other depository institutions in U.S.$7,731,000462
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,234,0003,811
Demand deposits$6,599,0005,773
Nontransaction accounts$76,071,0002,828
Money market deposit accounts (MMDAs)$4,548,0006,365
Other savings deposits (excluding MMDAs)$11,506,0003,523
Total time deposits$60,017,0002,079
Total time and savings deposits$92,706,0003,538
Noninterest-bearing deposits$6,599,0006,081
Interest-bearing deposits$92,706,0003,622
Retail deposits$84,152,0004,191
Estimated insured deposits$90,970,0003,742
IRAs and Keogh plan accounts$3,315,0006,172
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$98,265,0004,080
Deposits held in domestic offices$98,265,0004,072
Individuals, partnerships, and corporations$83,707,0004,473
U.S. Government$157,0003,009
States and political subdivisions in the U.S.$8,460,0001,700
Commercial banks and other depository institutions in U.S.$5,941,000573
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,251,0003,700
Demand deposits$6,954,0005,451
Nontransaction accounts$75,014,0002,960
Money market deposit accounts (MMDAs)$4,147,0006,814
Other savings deposits (excluding MMDAs)$9,736,0003,780
Total time deposits$61,131,0002,152
Total time and savings deposits$91,311,0003,848
Noninterest-bearing deposits$6,954,0005,829
Interest-bearing deposits$91,311,0003,842
Retail deposits$83,321,0004,352
Estimated insured deposits$90,420,0003,945
IRAs and Keogh plan accounts$3,400,0006,407
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA