Citizens National Bank of Cheboygan, Total Deposits

2023-12-31Rank
Total deposits$415,551,0001,782
Deposits held in domestic offices$415,551,0001,781
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$219,867,0001,272
Demand deposits$152,630,0001,191
Nontransaction accounts$195,685,0002,003
Money market deposit accounts (MMDAs)$70,184,0001,617
Other savings deposits (excluding MMDAs)$90,880,0001,033
Total time deposits$34,621,0003,200
Total time and savings deposits$262,922,0001,923
Noninterest-bearing deposits$151,711,0001,159
Interest-bearing deposits$263,840,0001,979
Retail deposits$403,200,0001,629
Estimated insured deposits$310,147,0001,727
IRAs and Keogh plan accounts$4,255,0002,688
Brokered deposits$5,000,0001,633
Fully insured brokered deposits$5,000,0001,408
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$464,144,0001,648
Deposits held in domestic offices$464,144,0001,646
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$253,254,0001,122
Demand deposits$170,576,0001,097
Nontransaction accounts$210,890,0001,884
Money market deposit accounts (MMDAs)$83,022,0001,463
Other savings deposits (excluding MMDAs)$95,381,0001,029
Total time deposits$32,487,0003,211
Total time and savings deposits$293,568,0001,764
Noninterest-bearing deposits$169,631,0001,086
Interest-bearing deposits$294,513,0001,818
Retail deposits$449,359,0001,494
Estimated insured deposits$327,966,0001,657
IRAs and Keogh plan accounts$01,133
Brokered deposits$9,744,0001,386
Fully insured brokered deposits$9,744,0001,202
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$451,475,0001,672
Deposits held in domestic offices$451,475,0001,670
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$230,123,0001,219
Demand deposits$163,208,0001,138
Nontransaction accounts$221,353,0001,810
Money market deposit accounts (MMDAs)$80,972,0001,486
Other savings deposits (excluding MMDAs)$97,228,0001,042
Total time deposits$43,153,0002,781
Total time and savings deposits$288,268,0001,777
Noninterest-bearing deposits$162,279,0001,143
Interest-bearing deposits$289,196,0001,827
Retail deposits$427,549,0001,566
Estimated insured deposits$332,992,0001,619
IRAs and Keogh plan accounts$4,298,0002,717
Brokered deposits$19,099,0001,046
Fully insured brokered deposits$19,099,000928
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$473,305,0001,619
Deposits held in domestic offices$473,305,0001,617
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$241,464,0001,213
Demand deposits$159,059,0001,199
Nontransaction accounts$231,842,0001,774
Money market deposit accounts (MMDAs)$87,194,0001,482
Other savings deposits (excluding MMDAs)$99,943,0001,086
Total time deposits$44,705,0002,640
Total time and savings deposits$314,247,0001,685
Noninterest-bearing deposits$158,142,0001,213
Interest-bearing deposits$315,163,0001,746
Retail deposits$448,597,0001,538
Estimated insured deposits$337,488,0001,610
IRAs and Keogh plan accounts$01,125
Brokered deposits$19,099,000979
Fully insured brokered deposits$19,099,000864
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$476,536,0001,621
Deposits held in domestic offices$476,536,0001,619
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$252,334,0001,179
Demand deposits$174,495,0001,128
Nontransaction accounts$224,202,0001,796
Money market deposit accounts (MMDAs)$89,300,0001,506
Other savings deposits (excluding MMDAs)$107,523,0001,079
Total time deposits$27,380,0003,209
Total time and savings deposits$302,041,0001,739
Noninterest-bearing deposits$173,818,0001,170
Interest-bearing deposits$302,718,0001,787
Retail deposits$470,361,0001,514
Estimated insured deposits$335,490,0001,586
IRAs and Keogh plan accounts$4,634,0002,695
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$516,346,0001,527
Deposits held in domestic offices$516,346,0001,525
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$285,372,0001,057
Demand deposits$187,904,0001,085
Nontransaction accounts$230,975,0001,768
Money market deposit accounts (MMDAs)$88,207,0001,562
Other savings deposits (excluding MMDAs)$110,093,0001,092
Total time deposits$32,674,0002,895
Total time and savings deposits$328,443,0001,634
Noninterest-bearing deposits$186,946,0001,136
Interest-bearing deposits$329,400,0001,680
Retail deposits$507,021,0001,426
Estimated insured deposits$345,758,0001,560
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$469,282,0001,656
Deposits held in domestic offices$469,282,0001,656
Individuals, partnerships, and corporations$377,029,0001,785
U.S. Government$0821
States and political subdivisions in the U.S.$89,626,000778
Commercial banks and other depository institutions in U.S.$2,628,0001,098
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,405,0001,221
Demand deposits$174,761,0001,150
Nontransaction accounts$225,878,0001,805
Money market deposit accounts (MMDAs)$84,851,0001,617
Other savings deposits (excluding MMDAs)$108,215,0001,138
Total time deposits$32,812,0002,946
Total time and savings deposits$294,522,0001,786
Noninterest-bearing deposits$173,863,0001,210
Interest-bearing deposits$295,419,0001,833
Retail deposits$461,040,0001,586
Estimated insured deposits$336,338,0001,613
IRAs and Keogh plan accounts$4,842,0002,729
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$482,017,0001,636
Deposits held in domestic offices$482,017,0001,636
Individuals, partnerships, and corporations$377,565,0001,783
U.S. Government$0814
States and political subdivisions in the U.S.$99,665,000735
Commercial banks and other depository institutions in U.S.$4,787,000823
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,414,0001,198
Demand deposits$174,189,0001,131
Nontransaction accounts$236,603,0001,773
Money market deposit accounts (MMDAs)$90,698,0001,569
Other savings deposits (excluding MMDAs)$109,481,0001,142
Total time deposits$36,424,0002,820
Total time and savings deposits$307,828,0001,742
Noninterest-bearing deposits$173,277,0001,200
Interest-bearing deposits$308,740,0001,778
Retail deposits$472,224,0001,558
Estimated insured deposits$327,226,0001,648
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$458,490,0001,676
Deposits held in domestic offices$458,490,0001,676
Individuals, partnerships, and corporations$368,078,0001,808
U.S. Government$0909
States and political subdivisions in the U.S.$88,828,000777
Commercial banks and other depository institutions in U.S.$1,584,0001,212
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,009,0001,229
Demand deposits$166,962,0001,137
Nontransaction accounts$226,481,0001,814
Money market deposit accounts (MMDAs)$88,872,0001,549
Other savings deposits (excluding MMDAs)$101,755,0001,181
Total time deposits$35,855,0002,911
Total time and savings deposits$291,528,0001,801
Noninterest-bearing deposits$166,078,0001,242
Interest-bearing deposits$292,412,0001,828
Retail deposits$449,248,0001,607
Estimated insured deposits$323,839,0001,646
IRAs and Keogh plan accounts$4,634,0002,842
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$452,620,0001,689
Deposits held in domestic offices$452,620,0001,689
Individuals, partnerships, and corporations$362,985,0001,813
U.S. Government$0842
States and political subdivisions in the U.S.$89,109,000759
Commercial banks and other depository institutions in U.S.$525,0001,601
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,915,0001,144
Demand deposits$168,366,0001,087
Nontransaction accounts$215,704,0001,885
Money market deposit accounts (MMDAs)$82,316,0001,628
Other savings deposits (excluding MMDAs)$97,436,0001,216
Total time deposits$35,952,0002,977
Total time and savings deposits$284,253,0001,838
Noninterest-bearing deposits$167,574,0001,223
Interest-bearing deposits$285,046,0001,867
Retail deposits$443,135,0001,606
Estimated insured deposits$317,956,0001,685
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$413,786,0001,770
Deposits held in domestic offices$413,786,0001,770
Individuals, partnerships, and corporations$340,232,0001,874
U.S. Government$0841
States and political subdivisions in the U.S.$70,943,000911
Commercial banks and other depository institutions in U.S.$2,612,0001,084
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,846,0001,203
Demand deposits$157,740,0001,090
Nontransaction accounts$198,941,0001,983
Money market deposit accounts (MMDAs)$75,103,0001,701
Other savings deposits (excluding MMDAs)$88,600,0001,264
Total time deposits$35,238,0003,055
Total time and savings deposits$256,047,0001,980
Noninterest-bearing deposits$157,006,0001,250
Interest-bearing deposits$256,780,0001,994
Retail deposits$404,351,0001,697
Estimated insured deposits$301,262,0001,757
IRAs and Keogh plan accounts$4,816,0002,886
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$407,491,0001,771
Deposits held in domestic offices$407,491,0001,771
Individuals, partnerships, and corporations$322,246,0001,921
U.S. Government$0837
States and political subdivisions in the U.S.$81,235,000794
Commercial banks and other depository institutions in U.S.$4,010,000968
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,558,0001,139
Demand deposits$153,160,0001,051
Nontransaction accounts$192,933,0002,013
Money market deposit accounts (MMDAs)$77,325,0001,644
Other savings deposits (excluding MMDAs)$80,317,0001,322
Total time deposits$35,291,0003,086
Total time and savings deposits$254,331,0001,974
Noninterest-bearing deposits$152,445,0001,249
Interest-bearing deposits$255,046,0001,985
Retail deposits$398,352,0001,695
Estimated insured deposits$286,485,0001,811
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$363,967,0001,844
Deposits held in domestic offices$363,967,0001,844
Individuals, partnerships, and corporations$283,173,0002,031
U.S. Government$0909
States and political subdivisions in the U.S.$76,784,000803
Commercial banks and other depository institutions in U.S.$4,010,000997
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,372,0001,171
Demand deposits$124,473,0001,136
Nontransaction accounts$180,595,0002,048
Money market deposit accounts (MMDAs)$73,168,0001,603
Other savings deposits (excluding MMDAs)$73,380,0001,352
Total time deposits$34,048,0003,190
Total time and savings deposits$239,494,0001,992
Noninterest-bearing deposits$123,912,0001,369
Interest-bearing deposits$240,055,0002,004
Retail deposits$354,914,0001,754
Estimated insured deposits$263,994,0001,851
IRAs and Keogh plan accounts$4,882,0002,864
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$364,625,0001,801
Deposits held in domestic offices$364,625,0001,801
Individuals, partnerships, and corporations$279,873,0001,999
U.S. Government$0867
States and political subdivisions in the U.S.$83,957,000700
Commercial banks and other depository institutions in U.S.$794,0001,505
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,247,0001,023
Demand deposits$122,588,0001,053
Nontransaction accounts$175,377,0002,077
Money market deposit accounts (MMDAs)$70,546,0001,600
Other savings deposits (excluding MMDAs)$71,180,0001,360
Total time deposits$33,651,0003,240
Total time and savings deposits$242,036,0001,952
Noninterest-bearing deposits$122,006,0001,331
Interest-bearing deposits$242,619,0001,963
Retail deposits$356,598,0001,695
Estimated insured deposits$265,371,0001,832
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$328,428,0001,944
Deposits held in domestic offices$328,428,0001,944
Individuals, partnerships, and corporations$267,814,0002,056
U.S. Government$0863
States and political subdivisions in the U.S.$58,240,000978
Commercial banks and other depository institutions in U.S.$2,373,0001,193
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,079,0001,118
Demand deposits$119,617,0001,045
Nontransaction accounts$160,348,0002,189
Money market deposit accounts (MMDAs)$61,343,0001,719
Other savings deposits (excluding MMDAs)$65,254,0001,403
Total time deposits$33,751,0003,265
Total time and savings deposits$208,810,0002,144
Noninterest-bearing deposits$119,126,0001,335
Interest-bearing deposits$209,302,0002,171
Retail deposits$320,435,0001,836
Estimated insured deposits$249,744,0001,913
IRAs and Keogh plan accounts$5,153,0002,812
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$285,204,0002,014
Deposits held in domestic offices$285,204,0002,014
Individuals, partnerships, and corporations$215,085,0002,236
U.S. Government$0886
States and political subdivisions in the U.S.$69,197,000813
Commercial banks and other depository institutions in U.S.$921,0001,581
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,525,0001,130
Demand deposits$81,678,0001,151
Nontransaction accounts$152,678,0002,223
Money market deposit accounts (MMDAs)$60,684,0001,647
Other savings deposits (excluding MMDAs)$58,712,0001,442
Total time deposits$33,282,0003,357
Total time and savings deposits$203,525,0002,116
Noninterest-bearing deposits$81,283,0001,475
Interest-bearing deposits$203,921,0002,124
Retail deposits$278,012,0001,884
Estimated insured deposits$215,819,0002,049
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$279,593,0002,035
Deposits held in domestic offices$279,593,0002,035
Individuals, partnerships, and corporations$213,368,0002,248
U.S. Government$01,019
States and political subdivisions in the U.S.$63,371,000864
Commercial banks and other depository institutions in U.S.$2,854,0001,153
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,053,0001,129
Demand deposits$83,236,0001,130
Nontransaction accounts$149,540,0002,246
Money market deposit accounts (MMDAs)$59,488,0001,656
Other savings deposits (excluding MMDAs)$56,385,0001,455
Total time deposits$33,667,0003,382
Total time and savings deposits$196,357,0002,164
Noninterest-bearing deposits$82,846,0001,461
Interest-bearing deposits$196,747,0002,175
Retail deposits$272,680,0001,901
Estimated insured deposits$216,229,0002,023
IRAs and Keogh plan accounts$5,600,0002,718
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$297,383,0001,925
Deposits held in domestic offices$297,383,0001,925
Individuals, partnerships, and corporations$221,797,0002,194
U.S. Government$0965
States and political subdivisions in the U.S.$73,622,000731
Commercial banks and other depository institutions in U.S.$1,964,0001,281
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,229,000958
Demand deposits$90,718,0001,007
Nontransaction accounts$153,154,0002,240
Money market deposit accounts (MMDAs)$62,379,0001,620
Other savings deposits (excluding MMDAs)$56,369,0001,464
Total time deposits$34,406,0003,393
Total time and savings deposits$206,665,0002,103
Noninterest-bearing deposits$90,377,0001,364
Interest-bearing deposits$207,006,0002,094
Retail deposits$290,487,0001,804
Estimated insured deposits$221,162,0001,981
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$263,926,0002,116
Deposits held in domestic offices$263,926,0002,116
Individuals, partnerships, and corporations$204,852,0002,313
U.S. Government$0960
States and political subdivisions in the U.S.$56,814,000937
Commercial banks and other depository institutions in U.S.$2,260,0001,269
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,425,0001,169
Demand deposits$79,005,0001,137
Nontransaction accounts$141,501,0002,330
Money market deposit accounts (MMDAs)$52,726,0001,775
Other savings deposits (excluding MMDAs)$56,640,0001,477
Total time deposits$32,135,0003,505
Total time and savings deposits$184,921,0002,265
Noninterest-bearing deposits$78,672,0001,502
Interest-bearing deposits$185,254,0002,266
Retail deposits$259,044,0001,975
Estimated insured deposits$211,128,0002,056
IRAs and Keogh plan accounts$5,272,0002,905
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$266,067,0002,113
Deposits held in domestic offices$266,067,0002,113
Individuals, partnerships, and corporations$204,095,0002,329
U.S. Government$0998
States and political subdivisions in the U.S.$60,678,000887
Commercial banks and other depository institutions in U.S.$1,294,0001,430
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,623,0001,225
Demand deposits$71,417,0001,272
Nontransaction accounts$147,444,0002,298
Money market deposit accounts (MMDAs)$59,252,0001,683
Other savings deposits (excluding MMDAs)$56,517,0001,493
Total time deposits$31,675,0003,539
Total time and savings deposits$194,650,0002,204
Noninterest-bearing deposits$71,037,0001,620
Interest-bearing deposits$195,030,0002,200
Retail deposits$261,443,0001,972
Estimated insured deposits$209,003,0002,084
IRAs and Keogh plan accounts$5,684,0002,797
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$263,157,0002,103
Deposits held in domestic offices$263,157,0002,103
Individuals, partnerships, and corporations$207,398,0002,287
U.S. Government$01,108
States and political subdivisions in the U.S.$53,953,000975
Commercial banks and other depository institutions in U.S.$1,806,0001,325
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,919,0001,228
Demand deposits$77,972,0001,151
Nontransaction accounts$144,238,0002,303
Money market deposit accounts (MMDAs)$57,508,0001,696
Other savings deposits (excluding MMDAs)$55,410,0001,500
Total time deposits$31,320,0003,552
Total time and savings deposits$185,185,0002,266
Noninterest-bearing deposits$77,612,0001,524
Interest-bearing deposits$185,545,0002,267
Retail deposits$258,540,0001,971
Estimated insured deposits$210,330,0002,051
IRAs and Keogh plan accounts$5,749,0002,798
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$277,431,0002,019
Deposits held in domestic offices$277,431,0002,019
Individuals, partnerships, and corporations$212,675,0002,247
U.S. Government$01,011
States and political subdivisions in the U.S.$62,854,000818
Commercial banks and other depository institutions in U.S.$1,902,0001,307
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,466,0001,057
Demand deposits$78,544,0001,142
Nontransaction accounts$144,965,0002,308
Money market deposit accounts (MMDAs)$57,525,0001,703
Other savings deposits (excluding MMDAs)$55,099,0001,526
Total time deposits$32,340,0003,516
Total time and savings deposits$198,887,0002,152
Noninterest-bearing deposits$78,223,0001,518
Interest-bearing deposits$199,208,0002,134
Retail deposits$272,820,0001,878
Estimated insured deposits$214,559,0002,024
IRAs and Keogh plan accounts$5,963,0002,784
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$262,842,0002,101
Deposits held in domestic offices$262,842,0002,101
Individuals, partnerships, and corporations$214,254,0002,241
U.S. Government$01,101
States and political subdivisions in the U.S.$46,881,0001,078
Commercial banks and other depository institutions in U.S.$1,707,0001,321
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,333,0001,214
Demand deposits$77,580,0001,172
Nontransaction accounts$143,509,0002,321
Money market deposit accounts (MMDAs)$54,649,0001,755
Other savings deposits (excluding MMDAs)$55,759,0001,528
Total time deposits$33,101,0003,490
Total time and savings deposits$185,262,0002,259
Noninterest-bearing deposits$77,282,0001,534
Interest-bearing deposits$185,560,0002,257
Retail deposits$258,238,0001,978
Estimated insured deposits$212,959,0002,028
IRAs and Keogh plan accounts$6,112,0002,765
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$265,828,0002,101
Deposits held in domestic offices$265,828,0002,101
Individuals, partnerships, and corporations$206,749,0002,306
U.S. Government$01,097
States and political subdivisions in the U.S.$56,224,000898
Commercial banks and other depository institutions in U.S.$2,855,0001,132
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,306,0001,268
Demand deposits$70,725,0001,277
Nontransaction accounts$149,522,0002,286
Money market deposit accounts (MMDAs)$61,138,0001,681
Other savings deposits (excluding MMDAs)$54,327,0001,555
Total time deposits$34,057,0003,469
Total time and savings deposits$195,103,0002,209
Noninterest-bearing deposits$70,485,0001,644
Interest-bearing deposits$195,343,0002,191
Retail deposits$260,645,0001,973
Estimated insured deposits$211,266,0002,060
IRAs and Keogh plan accounts$6,349,0002,746
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$262,185,0002,135
Deposits held in domestic offices$262,185,0002,135
Individuals, partnerships, and corporations$208,123,0002,326
U.S. Government$01,191
States and political subdivisions in the U.S.$50,628,0001,002
Commercial banks and other depository institutions in U.S.$3,433,0001,075
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,194,0001,243
Demand deposits$75,222,0001,199
Nontransaction accounts$143,990,0002,347
Money market deposit accounts (MMDAs)$56,658,0001,756
Other savings deposits (excluding MMDAs)$52,478,0001,567
Total time deposits$34,854,0003,459
Total time and savings deposits$186,962,0002,277
Noninterest-bearing deposits$74,946,0001,582
Interest-bearing deposits$187,239,0002,270
Retail deposits$256,594,0001,996
Estimated insured deposits$213,750,0002,041
IRAs and Keogh plan accounts$6,431,0002,768
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$276,311,0002,052
Deposits held in domestic offices$276,311,0002,052
Individuals, partnerships, and corporations$215,733,0002,264
U.S. Government$01,147
States and political subdivisions in the U.S.$60,578,000814
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$129,454,0001,067
Demand deposits$78,528,0001,114
Nontransaction accounts$146,857,0002,335
Money market deposit accounts (MMDAs)$59,769,0001,716
Other savings deposits (excluding MMDAs)$51,629,0001,606
Total time deposits$35,459,0003,481
Total time and savings deposits$197,783,0002,191
Noninterest-bearing deposits$78,071,0001,510
Interest-bearing deposits$198,240,0002,177
Retail deposits$270,771,0001,903
Estimated insured deposits$217,528,0002,012
IRAs and Keogh plan accounts$6,607,0002,777
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$248,237,0002,213
Deposits held in domestic offices$248,237,0002,213
Individuals, partnerships, and corporations$205,274,0002,344
U.S. Government$01,163
States and political subdivisions in the U.S.$41,023,0001,167
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$1,940,00053
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,095,0001,335
Demand deposits$73,995,0001,184
Nontransaction accounts$138,142,0002,438
Money market deposit accounts (MMDAs)$52,545,0001,868
Other savings deposits (excluding MMDAs)$48,621,0001,656
Total time deposits$36,976,0003,434
Total time and savings deposits$174,242,0002,418
Noninterest-bearing deposits$72,831,0001,582
Interest-bearing deposits$175,406,0002,398
Retail deposits$242,707,0002,096
Estimated insured deposits$208,782,0002,086
IRAs and Keogh plan accounts$6,832,0002,761
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$250,508,0002,230
Deposits held in domestic offices$250,508,0002,230
Individuals, partnerships, and corporations$197,547,0002,445
U.S. Government$01,186
States and political subdivisions in the U.S.$50,550,000973
Commercial banks and other depository institutions in U.S.$2,411,0001,210
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,029,0001,339
Demand deposits$66,362,0001,330
Nontransaction accounts$140,479,0002,436
Money market deposit accounts (MMDAs)$56,402,0001,834
Other savings deposits (excluding MMDAs)$46,166,0001,726
Total time deposits$37,911,0003,420
Total time and savings deposits$184,146,0002,343
Noninterest-bearing deposits$65,577,0001,724
Interest-bearing deposits$184,931,0002,329
Retail deposits$244,986,0002,091
Estimated insured deposits$204,650,0002,146
IRAs and Keogh plan accounts$6,883,0002,771
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$250,298,0002,221
Deposits held in domestic offices$250,298,0002,221
Individuals, partnerships, and corporations$200,028,0002,408
U.S. Government$01,254
States and political subdivisions in the U.S.$45,515,0001,053
Commercial banks and other depository institutions in U.S.$4,755,0001,012
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,509,0001,291
Demand deposits$70,794,0001,215
Nontransaction accounts$137,789,0002,464
Money market deposit accounts (MMDAs)$54,612,0001,849
Other savings deposits (excluding MMDAs)$44,761,0001,728
Total time deposits$38,416,0003,423
Total time and savings deposits$179,504,0002,373
Noninterest-bearing deposits$70,521,0001,604
Interest-bearing deposits$179,777,0002,371
Retail deposits$245,040,0002,082
Estimated insured deposits$204,725,0002,117
IRAs and Keogh plan accounts$7,123,0002,727
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$261,125,0002,136
Deposits held in domestic offices$261,125,0002,136
Individuals, partnerships, and corporations$207,037,0002,332
U.S. Government$01,248
States and political subdivisions in the U.S.$51,787,000891
Commercial banks and other depository institutions in U.S.$2,301,0001,259
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,796,0001,169
Demand deposits$71,818,0001,169
Nontransaction accounts$144,329,0002,386
Money market deposit accounts (MMDAs)$57,482,0001,767
Other savings deposits (excluding MMDAs)$45,375,0001,706
Total time deposits$41,472,0003,310
Total time and savings deposits$189,307,0002,280
Noninterest-bearing deposits$71,503,0001,569
Interest-bearing deposits$189,622,0002,254
Retail deposits$254,230,0001,981
Estimated insured deposits$209,410,0002,068
IRAs and Keogh plan accounts$7,573,0002,653
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$234,408,0002,320
Deposits held in domestic offices$234,408,0002,320
Individuals, partnerships, and corporations$197,069,0002,421
U.S. Government$01,147
States and political subdivisions in the U.S.$35,496,0001,290
Commercial banks and other depository institutions in U.S.$1,843,0001,343
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,729,0001,464
Demand deposits$62,208,0001,337
Nontransaction accounts$136,679,0002,495
Money market deposit accounts (MMDAs)$50,466,0001,908
Other savings deposits (excluding MMDAs)$44,048,0001,747
Total time deposits$42,165,0003,311
Total time and savings deposits$172,200,0002,454
Noninterest-bearing deposits$61,986,0001,724
Interest-bearing deposits$172,422,0002,448
Retail deposits$227,929,0002,195
Estimated insured deposits$198,390,0002,175
IRAs and Keogh plan accounts$7,886,0002,600
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$242,069,0002,279
Deposits held in domestic offices$242,069,0002,279
Individuals, partnerships, and corporations$192,142,0002,464
U.S. Government$01,159
States and political subdivisions in the U.S.$49,220,000962
Commercial banks and other depository institutions in U.S.$707,0001,702
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,425,0001,421
Demand deposits$57,913,0001,442
Nontransaction accounts$142,644,0002,428
Money market deposit accounts (MMDAs)$57,886,0001,777
Other savings deposits (excluding MMDAs)$42,689,0001,778
Total time deposits$42,069,0003,336
Total time and savings deposits$184,156,0002,351
Noninterest-bearing deposits$57,902,0001,834
Interest-bearing deposits$184,167,0002,341
Retail deposits$236,592,0002,136
Estimated insured deposits$197,070,0002,191
IRAs and Keogh plan accounts$8,197,0002,547
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$243,292,0002,264
Deposits held in domestic offices$243,292,0002,264
Individuals, partnerships, and corporations$193,623,0002,460
U.S. Government$01,296
States and political subdivisions in the U.S.$45,005,0001,019
Commercial banks and other depository institutions in U.S.$4,664,0001,027
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,139,0001,382
Demand deposits$64,040,0001,299
Nontransaction accounts$141,153,0002,439
Money market deposit accounts (MMDAs)$56,029,0001,812
Other savings deposits (excluding MMDAs)$42,478,0001,759
Total time deposits$42,646,0003,332
Total time and savings deposits$179,252,0002,382
Noninterest-bearing deposits$63,251,0001,709
Interest-bearing deposits$180,041,0002,371
Retail deposits$237,658,0002,127
Estimated insured deposits$197,992,0002,174
IRAs and Keogh plan accounts$8,345,0002,531
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$249,580,0002,193
Deposits held in domestic offices$249,580,0002,193
Individuals, partnerships, and corporations$195,214,0002,439
U.S. Government$01,197
States and political subdivisions in the U.S.$53,084,000859
Commercial banks and other depository institutions in U.S.$1,282,0001,513
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,469,0001,209
Demand deposits$62,592,0001,258
Nontransaction accounts$142,111,0002,448
Money market deposit accounts (MMDAs)$56,848,0001,804
Other savings deposits (excluding MMDAs)$41,791,0001,771
Total time deposits$43,472,0003,361
Total time and savings deposits$186,988,0002,302
Noninterest-bearing deposits$62,616,0001,689
Interest-bearing deposits$186,964,0002,282
Retail deposits$243,950,0002,048
Estimated insured deposits$200,758,0002,151
IRAs and Keogh plan accounts$8,412,0002,562
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$226,399,0002,386
Deposits held in domestic offices$226,399,0002,385
Individuals, partnerships, and corporations$189,728,0002,508
U.S. Government$01,235
States and political subdivisions in the U.S.$36,492,0001,217
Commercial banks and other depository institutions in U.S.$179,0002,550
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,268,0001,537
Demand deposits$56,269,0001,410
Nontransaction accounts$136,131,0002,540
Money market deposit accounts (MMDAs)$50,313,0001,938
Other savings deposits (excluding MMDAs)$40,693,0001,802
Total time deposits$45,125,0003,303
Total time and savings deposits$170,130,0002,498
Noninterest-bearing deposits$56,550,0001,812
Interest-bearing deposits$169,849,0002,491
Retail deposits$221,030,0002,255
Estimated insured deposits$191,694,0002,258
IRAs and Keogh plan accounts$8,407,0002,582
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$232,043,0002,354
Deposits held in domestic offices$232,043,0002,354
Individuals, partnerships, and corporations$185,592,0002,578
U.S. Government$01,228
States and political subdivisions in the U.S.$44,764,0001,017
Commercial banks and other depository institutions in U.S.$1,687,0001,445
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,383,0001,557
Demand deposits$52,871,0001,499
Nontransaction accounts$143,660,0002,474
Money market deposit accounts (MMDAs)$58,636,0001,770
Other savings deposits (excluding MMDAs)$38,687,0001,864
Total time deposits$46,337,0003,265
Total time and savings deposits$179,172,0002,437
Noninterest-bearing deposits$52,877,0001,918
Interest-bearing deposits$179,166,0002,419
Retail deposits$226,969,0002,226
Estimated insured deposits$190,722,0002,288
IRAs and Keogh plan accounts$8,513,0002,582
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$227,206,0002,395
Deposits held in domestic offices$227,206,0002,394
Individuals, partnerships, and corporations$183,975,0002,590
U.S. Government$01,345
States and political subdivisions in the U.S.$42,258,0001,049
Commercial banks and other depository institutions in U.S.$973,0001,701
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,227,0001,625
Demand deposits$51,398,0001,557
Nontransaction accounts$141,979,0002,485
Money market deposit accounts (MMDAs)$56,310,0001,799
Other savings deposits (excluding MMDAs)$38,128,0001,844
Total time deposits$47,541,0003,281
Total time and savings deposits$175,808,0002,471
Noninterest-bearing deposits$51,400,0001,968
Interest-bearing deposits$175,806,0002,457
Retail deposits$222,388,0002,259
Estimated insured deposits$192,169,0002,266
IRAs and Keogh plan accounts$8,959,0002,517
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$237,785,0002,291
Deposits held in domestic offices$237,785,0002,291
Individuals, partnerships, and corporations$191,244,0002,524
U.S. Government$01,257
States and political subdivisions in the U.S.$45,870,000921
Commercial banks and other depository institutions in U.S.$671,0001,909
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,188,0001,342
Demand deposits$56,253,0001,315
Nontransaction accounts$143,597,0002,517
Money market deposit accounts (MMDAs)$54,619,0001,859
Other savings deposits (excluding MMDAs)$38,027,0001,858
Total time deposits$50,951,0003,190
Total time and savings deposits$181,532,0002,425
Noninterest-bearing deposits$56,252,0001,764
Interest-bearing deposits$181,533,0002,400
Retail deposits$231,587,0002,170
Estimated insured deposits$198,347,0002,219
IRAs and Keogh plan accounts$9,612,0002,436
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$220,327,0002,463
Deposits held in domestic offices$220,327,0002,462
Individuals, partnerships, and corporations$183,535,0002,596
U.S. Government$01,331
States and political subdivisions in the U.S.$35,129,0001,188
Commercial banks and other depository institutions in U.S.$1,663,0001,473
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,488,0001,600
Demand deposits$56,886,0001,263
Nontransaction accounts$139,839,0002,563
Money market deposit accounts (MMDAs)$49,558,0001,969
Other savings deposits (excluding MMDAs)$38,111,0001,853
Total time deposits$52,170,0003,178
Total time and savings deposits$163,441,0002,630
Noninterest-bearing deposits$53,885,0001,801
Interest-bearing deposits$166,442,0002,580
Retail deposits$213,876,0002,328
Estimated insured deposits$194,062,0002,283
IRAs and Keogh plan accounts$9,377,0002,509
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$225,086,0002,434
Deposits held in domestic offices$225,086,0002,434
Individuals, partnerships, and corporations$184,830,0002,612
U.S. Government$01,317
States and political subdivisions in the U.S.$38,842,0001,096
Commercial banks and other depository institutions in U.S.$1,414,0001,535
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,393,0001,612
Demand deposits$55,787,0001,260
Nontransaction accounts$144,693,0002,519
Money market deposit accounts (MMDAs)$53,951,0001,900
Other savings deposits (excluding MMDAs)$37,826,0001,873
Total time deposits$52,916,0003,187
Total time and savings deposits$169,299,0002,586
Noninterest-bearing deposits$55,787,0001,722
Interest-bearing deposits$169,299,0002,571
Retail deposits$218,992,0002,291
Estimated insured deposits$193,380,0002,302
IRAs and Keogh plan accounts$9,994,0002,432
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$223,013,0002,429
Deposits held in domestic offices$223,013,0002,429
Individuals, partnerships, and corporations$187,887,0002,571
U.S. Government$01,474
States and political subdivisions in the U.S.$34,337,0001,214
Commercial banks and other depository institutions in U.S.$789,0001,815
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,495,0001,690
Demand deposits$54,245,0001,296
Nontransaction accounts$146,518,0002,486
Money market deposit accounts (MMDAs)$56,001,0001,827
Other savings deposits (excluding MMDAs)$35,877,0001,895
Total time deposits$54,640,0003,154
Total time and savings deposits$168,768,0002,586
Noninterest-bearing deposits$54,245,0001,738
Interest-bearing deposits$168,768,0002,562
Retail deposits$217,557,0002,293
Estimated insured deposits$196,902,0002,239
IRAs and Keogh plan accounts$10,618,0002,352
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$225,235,0002,399
Deposits held in domestic offices$225,235,0002,398
Individuals, partnerships, and corporations$188,433,0002,578
U.S. Government$01,406
States and political subdivisions in the U.S.$36,187,0001,112
Commercial banks and other depository institutions in U.S.$615,0001,971
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,045,0001,519
Demand deposits$54,414,0001,238
Nontransaction accounts$145,190,0002,532
Money market deposit accounts (MMDAs)$53,921,0001,882
Other savings deposits (excluding MMDAs)$35,716,0001,911
Total time deposits$55,553,0003,168
Total time and savings deposits$170,821,0002,573
Noninterest-bearing deposits$54,414,0001,710
Interest-bearing deposits$170,821,0002,536
Retail deposits$220,055,0002,266
Estimated insured deposits$199,983,0002,220
IRAs and Keogh plan accounts$10,877,0002,357
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$227,511,0002,372
Deposits held in domestic offices$227,511,0002,371
Individuals, partnerships, and corporations$197,677,0002,442
U.S. Government$01,377
States and political subdivisions in the U.S.$28,781,0001,382
Commercial banks and other depository institutions in U.S.$1,053,0001,705
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,714,0001,551
Demand deposits$56,042,0001,156
Nontransaction accounts$149,797,0002,484
Money market deposit accounts (MMDAs)$52,289,0001,899
Other savings deposits (excluding MMDAs)$35,646,0001,912
Total time deposits$61,862,0002,955
Total time and savings deposits$171,469,0002,576
Noninterest-bearing deposits$56,042,0001,620
Interest-bearing deposits$171,469,0002,542
Retail deposits$222,080,0002,237
Estimated insured deposits$201,701,0002,204
IRAs and Keogh plan accounts$11,880,0002,193
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$232,997,0002,352
Deposits held in domestic offices$232,997,0002,352
Individuals, partnerships, and corporations$193,102,0002,531
U.S. Government$01,424
States and political subdivisions in the U.S.$39,400,0001,006
Commercial banks and other depository institutions in U.S.$495,0002,197
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,723,0001,690
Demand deposits$54,111,0001,179
Nontransaction accounts$159,274,0002,413
Money market deposit accounts (MMDAs)$60,241,0001,749
Other savings deposits (excluding MMDAs)$34,530,0001,966
Total time deposits$64,503,0002,906
Total time and savings deposits$178,886,0002,544
Noninterest-bearing deposits$54,111,0001,669
Interest-bearing deposits$178,886,0002,503
Retail deposits$227,583,0002,230
Estimated insured deposits$201,382,0002,246
IRAs and Keogh plan accounts$12,443,0002,111
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$237,898,0002,291
Deposits held in domestic offices$237,898,0002,291
Individuals, partnerships, and corporations$198,392,0002,459
U.S. Government$01,583
States and political subdivisions in the U.S.$37,193,0001,071
Commercial banks and other depository institutions in U.S.$2,313,0001,368
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,628,0001,589
Demand deposits$57,646,0001,114
Nontransaction accounts$160,270,0002,390
Money market deposit accounts (MMDAs)$61,634,0001,681
Other savings deposits (excluding MMDAs)$32,780,0001,978
Total time deposits$65,856,0002,894
Total time and savings deposits$180,252,0002,508
Noninterest-bearing deposits$57,646,0001,572
Interest-bearing deposits$180,252,0002,454
Retail deposits$232,751,0002,161
Estimated insured deposits$222,950,0002,131
IRAs and Keogh plan accounts$12,582,0002,109
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$239,135,0002,276
Deposits held in domestic offices$239,135,0002,276
Individuals, partnerships, and corporations$198,241,0002,442
U.S. Government$01,457
States and political subdivisions in the U.S.$40,297,000957
Commercial banks and other depository institutions in U.S.$597,0002,106
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,297,0001,457
Demand deposits$53,662,0001,114
Nontransaction accounts$162,838,0002,395
Money market deposit accounts (MMDAs)$62,548,0001,681
Other savings deposits (excluding MMDAs)$32,460,0001,979
Total time deposits$67,830,0002,903
Total time and savings deposits$185,473,0002,455
Noninterest-bearing deposits$53,663,0001,601
Interest-bearing deposits$185,472,0002,389
Retail deposits$234,277,0002,129
Estimated insured deposits$223,048,0002,123
IRAs and Keogh plan accounts$12,849,0002,111
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$229,417,0002,348
Deposits held in domestic offices$229,417,0002,348
Individuals, partnerships, and corporations$196,173,0002,465
U.S. Government$01,535
States and political subdivisions in the U.S.$31,466,0001,235
Commercial banks and other depository institutions in U.S.$1,778,0001,505
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,780,0001,637
Demand deposits$54,753,0001,055
Nontransaction accounts$159,637,0002,447
Money market deposit accounts (MMDAs)$59,536,0001,724
Other savings deposits (excluding MMDAs)$31,636,0002,008
Total time deposits$68,465,0002,952
Total time and savings deposits$174,664,0002,582
Noninterest-bearing deposits$54,753,0001,534
Interest-bearing deposits$174,664,0002,539
Retail deposits$224,575,0002,207
Estimated insured deposits$214,308,0002,201
IRAs and Keogh plan accounts$12,912,0002,118
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$229,640,0002,382
Deposits held in domestic offices$229,640,0002,382
Individuals, partnerships, and corporations$188,906,0002,566
U.S. Government$01,579
States and political subdivisions in the U.S.$39,440,000974
Commercial banks and other depository institutions in U.S.$1,294,0001,687
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,272,0001,706
Demand deposits$54,068,0001,047
Nontransaction accounts$161,368,0002,462
Money market deposit accounts (MMDAs)$60,996,0001,711
Other savings deposits (excluding MMDAs)$30,524,0002,033
Total time deposits$69,848,0002,974
Total time and savings deposits$175,572,0002,616
Noninterest-bearing deposits$54,068,0001,536
Interest-bearing deposits$175,572,0002,566
Retail deposits$225,064,0002,212
Estimated insured deposits$214,886,0002,208
IRAs and Keogh plan accounts$13,212,0002,088
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$227,955,0002,363
Deposits held in domestic offices$227,955,0002,363
Individuals, partnerships, and corporations$190,512,0002,531
U.S. Government$01,780
States and political subdivisions in the U.S.$36,123,0001,009
Commercial banks and other depository institutions in U.S.$1,320,0001,581
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,597,0001,634
Demand deposits$49,969,0001,107
Nontransaction accounts$160,358,0002,455
Money market deposit accounts (MMDAs)$59,924,0001,692
Other savings deposits (excluding MMDAs)$29,429,0002,002
Total time deposits$71,005,0002,959
Total time and savings deposits$177,986,0002,533
Noninterest-bearing deposits$49,968,0001,584
Interest-bearing deposits$177,987,0002,505
Retail deposits$223,393,0002,197
Estimated insured deposits$218,479,0002,158
IRAs and Keogh plan accounts$13,521,0002,046
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$235,722,0002,271
Deposits held in domestic offices$235,722,0002,271
Individuals, partnerships, and corporations$194,393,0002,479
U.S. Government$01,652
States and political subdivisions in the U.S.$40,067,000879
Commercial banks and other depository institutions in U.S.$1,262,0001,641
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,620,0001,502
Demand deposits$51,166,000994
Nontransaction accounts$167,102,0002,394
Money market deposit accounts (MMDAs)$66,235,0001,563
Other savings deposits (excluding MMDAs)$30,166,0001,958
Total time deposits$70,701,0003,055
Total time and savings deposits$184,556,0002,453
Noninterest-bearing deposits$51,166,0001,479
Interest-bearing deposits$184,556,0002,412
Retail deposits$231,871,0002,104
Estimated insured deposits$223,659,0002,094
IRAs and Keogh plan accounts$13,344,0002,103
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$222,619,0002,410
Deposits held in domestic offices$222,619,0002,410
Individuals, partnerships, and corporations$193,406,0002,489
U.S. Government$01,633
States and political subdivisions in the U.S.$28,960,0001,236
Commercial banks and other depository institutions in U.S.$253,0002,510
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,435,0001,645
Demand deposits$46,649,0001,073
Nontransaction accounts$160,184,0002,503
Money market deposit accounts (MMDAs)$58,051,0001,688
Other savings deposits (excluding MMDAs)$29,469,0001,987
Total time deposits$72,664,0003,038
Total time and savings deposits$175,970,0002,583
Noninterest-bearing deposits$46,649,0001,579
Interest-bearing deposits$175,970,0002,550
Retail deposits$218,783,0002,216
Estimated insured deposits$209,567,0002,232
IRAs and Keogh plan accounts$14,006,0001,996
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$231,041,0002,350
Deposits held in domestic offices$231,041,0002,349
Individuals, partnerships, and corporations$189,266,0002,568
U.S. Government$01,643
States and political subdivisions in the U.S.$41,443,000849
Commercial banks and other depository institutions in U.S.$332,0002,421
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,727,0001,735
Demand deposits$38,566,0001,302
Nontransaction accounts$171,314,0002,409
Money market deposit accounts (MMDAs)$68,729,0001,513
Other savings deposits (excluding MMDAs)$28,746,0002,021
Total time deposits$73,839,0003,081
Total time and savings deposits$192,475,0002,414
Noninterest-bearing deposits$38,566,0001,840
Interest-bearing deposits$192,475,0002,370
Retail deposits$226,971,0002,141
Estimated insured deposits$204,452,0002,307
IRAs and Keogh plan accounts$13,908,0002,026
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$230,180,0002,332
Deposits held in domestic offices$230,180,0002,331
Individuals, partnerships, and corporations$191,614,0002,537
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$37,286,000934
Commercial banks and other depository institutions in U.S.$1,277,0001,678
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,554,0001,698
Demand deposits$42,120,0001,126
Nontransaction accounts$170,626,0002,412
Money market deposit accounts (MMDAs)$66,651,0001,508
Other savings deposits (excluding MMDAs)$28,044,0001,998
Total time deposits$75,931,0003,072
Total time and savings deposits$188,060,0002,468
Noninterest-bearing deposits$42,120,0001,637
Interest-bearing deposits$188,060,0002,426
Retail deposits$224,871,0002,135
Estimated insured deposits$208,263,0002,239
IRAs and Keogh plan accounts$14,410,0001,968
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$235,289,0002,311
Deposits held in domestic offices$235,289,0002,308
Individuals, partnerships, and corporations$195,617,0002,508
U.S. Government$03,279
States and political subdivisions in the U.S.$39,313,000872
Commercial banks and other depository institutions in U.S.$359,0002,379
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,081,0001,497
Demand deposits$42,917,0001,046
Nontransaction accounts$173,208,0002,425
Money market deposit accounts (MMDAs)$68,636,0001,506
Other savings deposits (excluding MMDAs)$28,576,0001,973
Total time deposits$75,996,0003,149
Total time and savings deposits$192,372,0002,449
Noninterest-bearing deposits$42,917,0001,577
Interest-bearing deposits$192,372,0002,405
Retail deposits$231,076,0002,093
Estimated insured deposits$208,254,0002,195
IRAs and Keogh plan accounts$14,740,0001,945
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$219,377,0002,469
Deposits held in domestic offices$219,377,0002,467
Individuals, partnerships, and corporations$188,719,0002,589
U.S. Government$03,428
States and political subdivisions in the U.S.$30,132,0001,142
Commercial banks and other depository institutions in U.S.$526,0002,172
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,619,0001,629
Demand deposits$39,900,0001,107
Nontransaction accounts$161,758,0002,608
Money market deposit accounts (MMDAs)$60,623,0001,626
Other savings deposits (excluding MMDAs)$27,167,0002,041
Total time deposits$73,968,0003,283
Total time and savings deposits$179,477,0002,619
Noninterest-bearing deposits$39,900,0001,661
Interest-bearing deposits$179,477,0002,589
Retail deposits$217,413,0002,207
Estimated insured deposits$198,451,0002,299
IRAs and Keogh plan accounts$14,456,0001,977
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$224,886,0002,434
Deposits held in domestic offices$224,886,0002,432
Individuals, partnerships, and corporations$186,991,0002,658
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$37,799,000949
Commercial banks and other depository institutions in U.S.$93,0003,119
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,915,0001,736
Demand deposits$37,970,0001,147
Nontransaction accounts$169,971,0002,544
Money market deposit accounts (MMDAs)$66,605,0001,534
Other savings deposits (excluding MMDAs)$26,614,0002,062
Total time deposits$76,752,0003,253
Total time and savings deposits$186,916,0002,578
Noninterest-bearing deposits$37,970,0001,727
Interest-bearing deposits$186,916,0002,546
Retail deposits$222,486,0002,180
Estimated insured deposits$198,479,0002,350
IRAs and Keogh plan accounts$14,825,0001,948
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$224,611,0002,451
Deposits held in domestic offices$224,611,0002,449
Individuals, partnerships, and corporations$191,294,0002,606
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$31,514,0001,103
Commercial banks and other depository institutions in U.S.$1,791,0001,492
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,398,0001,630
Demand deposits$40,068,0001,092
Nontransaction accounts$167,213,0002,563
Money market deposit accounts (MMDAs)$60,646,0001,609
Other savings deposits (excluding MMDAs)$25,921,0002,062
Total time deposits$80,646,0003,153
Total time and savings deposits$184,543,0002,594
Noninterest-bearing deposits$40,069,0001,644
Interest-bearing deposits$184,542,0002,563
Retail deposits$199,463,0002,193
Estimated insured deposits$202,196,0002,299
IRAs and Keogh plan accounts$14,993,0001,934
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$235,500,0002,319
Deposits held in domestic offices$235,500,0002,317
Individuals, partnerships, and corporations$199,023,0002,492
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$35,858,000904
Commercial banks and other depository institutions in U.S.$616,0002,119
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,962,0001,440
Demand deposits$39,901,0001,032
Nontransaction accounts$177,538,0002,465
Money market deposit accounts (MMDAs)$66,502,0001,483
Other savings deposits (excluding MMDAs)$25,892,0002,057
Total time deposits$85,144,0003,065
Total time and savings deposits$195,599,0002,465
Noninterest-bearing deposits$39,901,0001,606
Interest-bearing deposits$195,599,0002,429
Retail deposits$208,635,0002,081
Estimated insured deposits$208,170,0002,251
IRAs and Keogh plan accounts$15,225,0001,888
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$232,997,0002,333
Deposits held in domestic offices$232,997,0002,331
Individuals, partnerships, and corporations$204,455,0002,417
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$28,005,0001,156
Commercial banks and other depository institutions in U.S.$534,0002,242
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,234,0001,423
Demand deposits$41,308,0001,021
Nontransaction accounts$173,763,0002,496
Money market deposit accounts (MMDAs)$60,278,0001,540
Other savings deposits (excluding MMDAs)$25,878,0002,064
Total time deposits$87,607,0003,026
Total time and savings deposits$191,689,0002,490
Noninterest-bearing deposits$41,308,0001,568
Interest-bearing deposits$191,689,0002,457
Retail deposits$206,741,0002,107
Estimated insured deposits$189,810,0002,141
IRAs and Keogh plan accounts$15,393,0001,858
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$240,084,0002,273
Deposits held in domestic offices$240,084,0002,271
Individuals, partnerships, and corporations$199,519,0002,457
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$39,586,000843
Commercial banks and other depository institutions in U.S.$978,0001,904
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,591,0001,677
Demand deposits$36,260,0001,178
Nontransaction accounts$188,493,0002,348
Money market deposit accounts (MMDAs)$69,146,0001,399
Other savings deposits (excluding MMDAs)$24,545,0002,104
Total time deposits$94,802,0002,854
Total time and savings deposits$203,824,0002,368
Noninterest-bearing deposits$36,260,0001,770
Interest-bearing deposits$203,824,0002,323
Retail deposits$209,247,0002,085
Estimated insured deposits$189,155,0002,142
IRAs and Keogh plan accounts$15,740,0001,773
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$230,613,0002,307
Deposits held in domestic offices$230,613,0002,304
Individuals, partnerships, and corporations$197,370,0002,437
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$32,255,0001,017
Commercial banks and other depository institutions in U.S.$978,0001,816
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,221,0001,575
Demand deposits$37,232,0001,144
Nontransaction accounts$177,392,0002,414
Money market deposit accounts (MMDAs)$61,450,0001,444
Other savings deposits (excluding MMDAs)$24,046,0002,068
Total time deposits$91,896,0002,861
Total time and savings deposits$193,381,0002,426
Noninterest-bearing deposits$37,232,0001,714
Interest-bearing deposits$193,381,0002,383
Retail deposits$203,117,0002,104
Estimated insured deposits$189,972,0002,091
IRAs and Keogh plan accounts$15,536,0001,725
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$239,622,0002,210
Deposits held in domestic offices$239,622,0002,206
Individuals, partnerships, and corporations$203,666,0002,356
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$35,912,000862
Commercial banks and other depository institutions in U.S.$40,0003,060
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,635,0001,425
Demand deposits$38,880,0001,040
Nontransaction accounts$184,987,0002,328
Money market deposit accounts (MMDAs)$65,360,0001,437
Other savings deposits (excluding MMDAs)$24,906,0002,062
Total time deposits$94,721,0002,716
Total time and savings deposits$200,742,0002,319
Noninterest-bearing deposits$38,880,0001,627
Interest-bearing deposits$200,742,0002,261
Retail deposits$211,128,0002,003
Estimated insured deposits$195,223,0002,026
IRAs and Keogh plan accounts$15,654,0001,665
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$228,879,0002,279
Deposits held in domestic offices$228,879,0002,275
Individuals, partnerships, and corporations$199,612,0002,405
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$29,077,0001,063
Commercial banks and other depository institutions in U.S.$184,0002,511
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,230,0001,511
Demand deposits$39,294,0001,085
Nontransaction accounts$174,649,0002,429
Money market deposit accounts (MMDAs)$57,439,0001,553
Other savings deposits (excluding MMDAs)$24,253,0002,101
Total time deposits$92,956,0002,719
Total time and savings deposits$189,585,0002,436
Noninterest-bearing deposits$39,294,0001,647
Interest-bearing deposits$189,585,0002,382
Retail deposits$201,918,0002,083
Estimated insured deposits$189,223,0002,060
IRAs and Keogh plan accounts$14,990,0001,731
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$232,795,0002,251
Deposits held in domestic offices$232,795,0002,247
Individuals, partnerships, and corporations$194,107,0002,463
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$38,513,000802
Commercial banks and other depository institutions in U.S.$169,0002,481
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,878,0001,657
Demand deposits$34,891,0001,254
Nontransaction accounts$181,917,0002,353
Money market deposit accounts (MMDAs)$65,440,0001,452
Other savings deposits (excluding MMDAs)$23,155,0002,124
Total time deposits$93,322,0002,729
Total time and savings deposits$197,904,0002,340
Noninterest-bearing deposits$34,891,0001,805
Interest-bearing deposits$197,904,0002,281
Retail deposits$205,349,0002,034
Estimated insured deposits$185,498,0002,092
IRAs and Keogh plan accounts$14,935,0001,732
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$225,058,0002,299
Deposits held in domestic offices$225,058,0002,296
Individuals, partnerships, and corporations$194,989,0002,432
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$29,373,0001,052
Commercial banks and other depository institutions in U.S.$676,0001,643
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,889,0001,500
Demand deposits$38,016,0001,150
Nontransaction accounts$170,169,0002,435
Money market deposit accounts (MMDAs)$56,684,0001,573
Other savings deposits (excluding MMDAs)$23,139,0002,100
Total time deposits$90,345,0002,773
Total time and savings deposits$187,042,0002,432
Noninterest-bearing deposits$38,016,0001,675
Interest-bearing deposits$187,042,0002,382
Retail deposits$199,556,0002,071
Estimated insured deposits$185,629,0002,048
IRAs and Keogh plan accounts$14,776,0001,726
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$233,865,0002,205
Deposits held in domestic offices$233,865,0002,202
Individuals, partnerships, and corporations$198,876,0002,390
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$34,577,000819
Commercial banks and other depository institutions in U.S.$402,0001,837
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,648,0001,247
Demand deposits$41,988,000988
Nontransaction accounts$174,217,0002,385
Money market deposit accounts (MMDAs)$61,104,0001,506
Other savings deposits (excluding MMDAs)$24,718,0002,025
Total time deposits$88,395,0002,844
Total time and savings deposits$191,877,0002,352
Noninterest-bearing deposits$41,988,0001,521
Interest-bearing deposits$191,877,0002,299
Retail deposits$208,560,0001,979
Estimated insured deposits$189,140,0002,001
IRAs and Keogh plan accounts$14,430,0001,766
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$230,626,0002,273
Deposits held in domestic offices$230,626,0002,270
Individuals, partnerships, and corporations$201,998,0002,377
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$27,938,0001,023
Commercial banks and other depository institutions in U.S.$680,0001,584
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,682,0001,498
Demand deposits$41,720,0001,118
Nontransaction accounts$173,944,0002,404
Money market deposit accounts (MMDAs)$58,974,0001,537
Other savings deposits (excluding MMDAs)$24,680,0002,056
Total time deposits$90,290,0002,777
Total time and savings deposits$188,906,0002,399
Noninterest-bearing deposits$41,720,0001,615
Interest-bearing deposits$188,906,0002,337
Retail deposits$204,317,0002,051
Estimated insured deposits$189,435,0002,020
IRAs and Keogh plan accounts$14,287,0001,770
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$230,274,0002,277
Deposits held in domestic offices$230,274,0002,273
Individuals, partnerships, and corporations$195,599,0002,441
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$33,687,000856
Commercial banks and other depository institutions in U.S.$977,0001,426
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,151,0001,296
Demand deposits$37,123,0001,342
Nontransaction accounts$167,123,0002,465
Money market deposit accounts (MMDAs)$52,343,0001,661
Other savings deposits (excluding MMDAs)$23,417,0002,123
Total time deposits$91,362,0002,729
Total time and savings deposits$193,151,0002,361
Noninterest-bearing deposits$37,123,0001,826
Interest-bearing deposits$193,151,0002,311
Retail deposits$203,324,0002,064
Estimated insured deposits$187,097,0002,053
IRAs and Keogh plan accounts$13,928,0001,770
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$221,459,0002,352
Deposits held in domestic offices$221,459,0002,349
Individuals, partnerships, and corporations$197,797,0002,408
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$22,851,0001,279
Commercial banks and other depository institutions in U.S.$800,0001,529
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,664,0001,642
Demand deposits$39,714,0001,241
Nontransaction accounts$165,795,0002,441
Money market deposit accounts (MMDAs)$54,498,0001,577
Other savings deposits (excluding MMDAs)$23,591,0002,082
Total time deposits$87,706,0002,776
Total time and savings deposits$181,745,0002,457
Noninterest-bearing deposits$39,714,0001,726
Interest-bearing deposits$181,745,0002,402
Retail deposits$195,044,0002,060
Estimated insured deposits$186,902,0001,995
IRAs and Keogh plan accounts$13,403,0001,793
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$231,046,0002,229
Deposits held in domestic offices$231,046,0002,225
Individuals, partnerships, and corporations$202,899,0002,346
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$27,557,000977
Commercial banks and other depository institutions in U.S.$569,0001,707
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,597,0001,544
Demand deposits$41,678,0001,187
Nontransaction accounts$173,449,0002,304
Money market deposit accounts (MMDAs)$62,426,0001,426
Other savings deposits (excluding MMDAs)$24,725,0002,035
Total time deposits$86,297,0002,743
Total time and savings deposits$189,368,0002,332
Noninterest-bearing deposits$41,678,0001,642
Interest-bearing deposits$189,368,0002,287
Retail deposits$204,996,0001,927
Estimated insured deposits$190,611,0001,941
IRAs and Keogh plan accounts$13,418,0001,793
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$221,488,0002,305
Deposits held in domestic offices$221,488,0002,301
Individuals, partnerships, and corporations$197,574,0002,392
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$23,455,0001,143
Commercial banks and other depository institutions in U.S.$443,0001,857
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,231,0001,804
Demand deposits$40,492,0001,339
Nontransaction accounts$166,257,0002,351
Money market deposit accounts (MMDAs)$61,147,0001,437
Other savings deposits (excluding MMDAs)$25,614,0002,039
Total time deposits$79,496,0002,880
Total time and savings deposits$180,996,0002,410
Noninterest-bearing deposits$40,492,0001,738
Interest-bearing deposits$180,996,0002,376
Retail deposits$198,012,0002,004
Estimated insured deposits$184,597,0002,008
IRAs and Keogh plan accounts$13,092,0001,810
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$223,274,0002,274
Deposits held in domestic offices$223,274,0002,270
Individuals, partnerships, and corporations$191,782,0002,437
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$30,819,000857
Commercial banks and other depository institutions in U.S.$662,0001,666
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,812,0002,001
Demand deposits$36,288,0001,593
Nontransaction accounts$170,462,0002,260
Money market deposit accounts (MMDAs)$70,914,0001,288
Other savings deposits (excluding MMDAs)$25,966,0002,041
Total time deposits$73,583,0002,995
Total time and savings deposits$186,986,0002,327
Noninterest-bearing deposits$36,288,0001,964
Interest-bearing deposits$186,986,0002,286
Retail deposits$203,717,0001,956
Estimated insured deposits$179,737,0002,040
IRAs and Keogh plan accounts$12,591,0001,835
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$223,504,0002,257
Deposits held in domestic offices$223,504,0002,252
Individuals, partnerships, and corporations$193,738,0002,372
U.S. Government$26,0002,098
States and political subdivisions in the U.S.$29,234,000907
Commercial banks and other depository institutions in U.S.$506,0001,788
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,746,0001,828
Demand deposits$39,010,0001,513
Nontransaction accounts$165,758,0002,283
Money market deposit accounts (MMDAs)$69,526,0001,287
Other savings deposits (excluding MMDAs)$26,053,0002,025
Total time deposits$70,178,0003,023
Total time and savings deposits$184,494,0002,324
Noninterest-bearing deposits$39,010,0001,863
Interest-bearing deposits$184,494,0002,287
Retail deposits$203,943,0001,939
Estimated insured deposits$163,600,0002,246
IRAs and Keogh plan accounts$12,231,0001,852
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$231,238,0002,140
Deposits held in domestic offices$231,238,0002,134
Individuals, partnerships, and corporations$200,086,0002,272
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$30,451,000832
Commercial banks and other depository institutions in U.S.$686,0001,665
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,606,0001,595
Demand deposits$44,094,0001,276
Nontransaction accounts$168,632,0002,197
Money market deposit accounts (MMDAs)$74,053,0001,210
Other savings deposits (excluding MMDAs)$27,329,0001,969
Total time deposits$67,251,0003,068
Total time and savings deposits$187,144,0002,241
Noninterest-bearing deposits$44,094,0001,607
Interest-bearing deposits$187,144,0002,203
Retail deposits$213,001,0001,826
Estimated insured deposits$167,499,0002,175
IRAs and Keogh plan accounts$12,275,0001,850
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$229,484,0002,110
Deposits held in domestic offices$229,484,0002,105
Individuals, partnerships, and corporations$199,847,0002,211
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$29,361,000878
Commercial banks and other depository institutions in U.S.$262,0002,147
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,574,0001,804
Demand deposits$41,232,0001,388
Nontransaction accounts$170,910,0002,122
Money market deposit accounts (MMDAs)$77,164,0001,139
Other savings deposits (excluding MMDAs)$27,989,0001,936
Total time deposits$65,757,0003,038
Total time and savings deposits$188,252,0002,173
Noninterest-bearing deposits$41,232,0001,672
Interest-bearing deposits$188,252,0002,156
Retail deposits$213,183,0001,793
Estimated insured deposits$166,575,0002,149
IRAs and Keogh plan accounts$12,015,0001,875
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$225,948,0002,124
Deposits held in domestic offices$225,948,0002,118
Individuals, partnerships, and corporations$189,351,0002,329
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$36,392,000681
Commercial banks and other depository institutions in U.S.$200,0002,274
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,946,0002,233
Demand deposits$33,011,0001,786
Nontransaction accounts$176,002,0002,047
Money market deposit accounts (MMDAs)$83,274,0001,077
Other savings deposits (excluding MMDAs)$27,838,0001,974
Total time deposits$64,890,0003,013
Total time and savings deposits$192,937,0002,104
Noninterest-bearing deposits$33,011,0002,047
Interest-bearing deposits$192,937,0002,082
Retail deposits$210,353,0001,814
Estimated insured deposits$160,818,0002,234
IRAs and Keogh plan accounts$11,866,0001,890
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$225,411,0002,075
Deposits held in domestic offices$225,411,0002,069
Individuals, partnerships, and corporations$197,027,0002,210
U.S. Government$61,0001,192
States and political subdivisions in the U.S.$27,929,000913
Commercial banks and other depository institutions in U.S.$394,0001,963
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,225,0001,805
Demand deposits$37,289,0001,527
Nontransaction accounts$166,186,0002,125
Money market deposit accounts (MMDAs)$74,684,0001,164
Other savings deposits (excluding MMDAs)$28,035,0001,959
Total time deposits$63,467,0003,030
Total time and savings deposits$188,122,0002,105
Noninterest-bearing deposits$37,289,0001,789
Interest-bearing deposits$188,122,0002,093
Retail deposits$210,660,0001,809
Estimated insured deposits$166,074,0002,140
IRAs and Keogh plan accounts$11,771,0001,906
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$231,597,0001,988
Deposits held in domestic offices$231,597,0001,982
Individuals, partnerships, and corporations$202,498,0002,117
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$28,835,000850
Commercial banks and other depository institutions in U.S.$248,0002,172
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,666,0001,758
Demand deposits$40,790,0001,316
Nontransaction accounts$172,931,0002,004
Money market deposit accounts (MMDAs)$78,945,0001,105
Other savings deposits (excluding MMDAs)$28,706,0001,927
Total time deposits$65,280,0002,937
Total time and savings deposits$190,807,0002,057
Noninterest-bearing deposits$40,790,0001,581
Interest-bearing deposits$190,807,0002,051
Retail deposits$216,676,0001,729
Estimated insured deposits$171,844,0002,025
IRAs and Keogh plan accounts$12,007,0001,885
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$231,192,0001,988
Deposits held in domestic offices$231,192,0001,980
Individuals, partnerships, and corporations$202,666,0002,079
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$28,259,000859
Commercial banks and other depository institutions in U.S.$253,0002,220
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,266,0001,890
Demand deposits$40,148,0001,364
Nontransaction accounts$174,926,0001,954
Money market deposit accounts (MMDAs)$78,486,0001,095
Other savings deposits (excluding MMDAs)$28,474,0001,929
Total time deposits$67,966,0002,815
Total time and savings deposits$191,044,0002,025
Noninterest-bearing deposits$40,148,0001,617
Interest-bearing deposits$191,044,0002,018
Retail deposits$216,202,0001,726
Estimated insured deposits$171,346,0002,025
IRAs and Keogh plan accounts$11,938,0001,916
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$221,940,0002,051
Deposits held in domestic offices$221,940,0002,046
Individuals, partnerships, and corporations$191,614,0002,182
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$30,037,000809
Commercial banks and other depository institutions in U.S.$275,0002,179
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,583,0002,290
Demand deposits$31,716,0001,764
Nontransaction accounts$174,357,0001,951
Money market deposit accounts (MMDAs)$79,298,0001,087
Other savings deposits (excluding MMDAs)$26,361,0002,005
Total time deposits$68,698,0002,808
Total time and savings deposits$190,224,0002,023
Noninterest-bearing deposits$31,716,0001,971
Interest-bearing deposits$190,224,0002,020
Retail deposits$206,929,0001,796
Estimated insured deposits$165,792,0002,101
IRAs and Keogh plan accounts$12,001,0001,906
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$224,921,0002,019
Deposits held in domestic offices$224,921,0002,016
Individuals, partnerships, and corporations$199,658,0002,088
U.S. Government$91,0001,082
States and political subdivisions in the U.S.$24,628,0001,003
Commercial banks and other depository institutions in U.S.$544,0001,790
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,721,0001,742
Demand deposits$36,069,0001,373
Nontransaction accounts$170,200,0001,694
Money market deposit accounts (MMDAs)$74,089,0001,001
Other savings deposits (excluding MMDAs)$26,437,0001,693
Total time deposits$69,674,0002,358
Total time and savings deposits$188,852,0002,065
Noninterest-bearing deposits$36,069,0001,700
Interest-bearing deposits$188,852,0002,034
Retail deposits$209,368,0001,776
Estimated insured deposits$171,309,0002,033
IRAs and Keogh plan accounts$11,893,0001,932
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$230,481,0001,972
Deposits held in domestic offices$230,481,0001,969
Individuals, partnerships, and corporations$207,215,0002,037
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$22,879,0001,035
Commercial banks and other depository institutions in U.S.$373,0002,063
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,467,0001,624
Demand deposits$38,621,0001,236
Nontransaction accounts$174,014,0001,666
Money market deposit accounts (MMDAs)$75,540,0001,003
Other savings deposits (excluding MMDAs)$27,770,0001,626
Total time deposits$70,704,0002,339
Total time and savings deposits$191,860,0002,049
Noninterest-bearing deposits$38,621,0001,552
Interest-bearing deposits$191,860,0002,030
Retail deposits$214,483,0001,742
Estimated insured deposits$176,187,0001,992
IRAs and Keogh plan accounts$11,937,0001,968
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$227,510,0001,970
Deposits held in domestic offices$227,510,0001,965
Individuals, partnerships, and corporations$200,127,0002,094
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$20,779,0001,121
Commercial banks and other depository institutions in U.S.$6,580,000672
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,161,0001,519
Demand deposits$43,245,0001,095
Nontransaction accounts$168,349,0001,701
Money market deposit accounts (MMDAs)$71,444,0001,002
Other savings deposits (excluding MMDAs)$26,506,0001,652
Total time deposits$70,399,0002,370
Total time and savings deposits$184,265,0002,097
Noninterest-bearing deposits$43,245,0001,388
Interest-bearing deposits$184,265,0002,079
Retail deposits$212,320,0001,724
Estimated insured deposits$172,117,0002,034
IRAs and Keogh plan accounts$11,916,0001,973
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$217,821,0002,039
Deposits held in domestic offices$217,821,0002,035
Individuals, partnerships, and corporations$191,162,0002,151
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$26,171,000879
Commercial banks and other depository institutions in U.S.$479,0001,880
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,195,0002,103
Demand deposits$28,611,0001,699
Nontransaction accounts$173,626,0001,627
Money market deposit accounts (MMDAs)$77,339,000928
Other savings deposits (excluding MMDAs)$26,839,0001,590
Total time deposits$69,448,0002,406
Total time and savings deposits$189,210,0002,035
Noninterest-bearing deposits$28,611,0002,000
Interest-bearing deposits$189,210,0002,020
Retail deposits$203,003,0001,787
Estimated insured deposits$165,344,0002,103
IRAs and Keogh plan accounts$11,764,0001,965
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$216,463,0001,993
Deposits held in domestic offices$216,463,0001,991
Individuals, partnerships, and corporations$191,068,0002,120
U.S. Government$12,0003,151
States and political subdivisions in the U.S.$24,089,000941
Commercial banks and other depository institutions in U.S.$1,294,0001,284
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,872,0001,755
Demand deposits$32,300,0001,453
Nontransaction accounts$165,591,0001,674
Money market deposit accounts (MMDAs)$68,826,000983
Other savings deposits (excluding MMDAs)$26,758,0001,537
Total time deposits$70,007,0002,363
Total time and savings deposits$184,163,0002,043
Noninterest-bearing deposits$32,300,0001,737
Interest-bearing deposits$184,163,0002,028
Retail deposits$202,183,0001,761
Estimated insured deposits$167,314,0002,039
IRAs and Keogh plan accounts$11,755,0001,933
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$204,661,0002,011
Deposits held in domestic offices$204,661,0002,005
Individuals, partnerships, and corporations$180,898,0002,129
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$22,752,000922
Commercial banks and other depository institutions in U.S.$983,0001,285
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,045,0001,678
Demand deposits$32,991,0001,402
Nontransaction accounts$153,616,0001,718
Money market deposit accounts (MMDAs)$53,116,0001,112
Other savings deposits (excluding MMDAs)$23,953,0001,523
Total time deposits$76,547,0002,141
Total time and savings deposits$171,670,0002,065
Noninterest-bearing deposits$32,991,0001,637
Interest-bearing deposits$171,670,0002,052
Retail deposits$187,216,0001,801
Estimated insured deposits$174,836,0001,877
IRAs and Keogh plan accounts$12,309,0001,822
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$193,104,0002,033
Deposits held in domestic offices$193,104,0002,030
Individuals, partnerships, and corporations$170,756,0002,152
U.S. Government$59,0001,539
States and political subdivisions in the U.S.$20,350,000964
Commercial banks and other depository institutions in U.S.$1,939,000819
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,944,0001,788
Demand deposits$30,587,0001,459
Nontransaction accounts$147,160,0001,683
Money market deposit accounts (MMDAs)$45,191,0001,128
Other savings deposits (excluding MMDAs)$23,115,0001,424
Total time deposits$78,854,0002,046
Total time and savings deposits$162,517,0002,072
Noninterest-bearing deposits$30,587,0001,667
Interest-bearing deposits$162,517,0002,078
Retail deposits$172,836,0001,885
Estimated insured deposits$165,869,0001,920
IRAs and Keogh plan accounts$12,043,0001,807
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$182,612,0002,076
Deposits held in domestic offices$182,612,0002,072
Individuals, partnerships, and corporations$162,031,0002,187
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$19,091,000969
Commercial banks and other depository institutions in U.S.$1,480,000916
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,241,0001,964
Demand deposits$26,186,0001,749
Nontransaction accounts$139,371,0001,684
Money market deposit accounts (MMDAs)$49,391,0001,041
Other savings deposits (excluding MMDAs)$23,426,0001,482
Total time deposits$66,554,0002,306
Total time and savings deposits$156,426,0002,075
Noninterest-bearing deposits$26,186,0001,912
Interest-bearing deposits$156,426,0002,083
Retail deposits$167,393,0001,947
Estimated insured deposits$157,777,0001,976
IRAs and Keogh plan accounts$12,044,0001,880
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$174,492,0002,181
Deposits held in domestic offices$174,492,0002,175
Individuals, partnerships, and corporations$155,114,0002,298
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$17,557,000951
Commercial banks and other depository institutions in U.S.$1,790,000844
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,084,0002,078
Demand deposits$26,076,0001,798
Nontransaction accounts$132,408,0001,716
Money market deposit accounts (MMDAs)$44,787,0001,016
Other savings deposits (excluding MMDAs)$23,324,0001,509
Total time deposits$64,297,0002,340
Total time and savings deposits$148,416,0002,176
Noninterest-bearing deposits$26,076,0001,952
Interest-bearing deposits$148,416,0002,191
Retail deposits$162,048,0002,029
Estimated insured deposits$153,472,0002,065
IRAs and Keogh plan accounts$11,705,0001,969
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$170,328,0002,204
Deposits held in domestic offices$170,328,0002,198
Individuals, partnerships, and corporations$142,668,0002,444
U.S. Government$21,0003,641
States and political subdivisions in the U.S.$26,547,000593
Commercial banks and other depository institutions in U.S.$1,092,0001,026
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,822,0002,169
Demand deposits$23,771,0001,928
Nontransaction accounts$131,506,0001,699
Money market deposit accounts (MMDAs)$40,621,000995
Other savings deposits (excluding MMDAs)$22,925,0001,522
Total time deposits$67,960,0002,184
Total time and savings deposits$146,557,0002,174
Noninterest-bearing deposits$23,771,0002,068
Interest-bearing deposits$146,557,0002,191
Retail deposits$152,607,0002,134
Estimated insured deposits$143,612,0002,207
IRAs and Keogh plan accounts$11,545,0002,105
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$153,879,0002,510
Deposits held in domestic offices$153,879,0002,501
Individuals, partnerships, and corporations$135,217,0002,653
U.S. Government$80,0003,402
States and political subdivisions in the U.S.$16,916,000975
Commercial banks and other depository institutions in U.S.$1,666,000895
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,598,0002,294
Demand deposits$22,428,0002,083
Nontransaction accounts$116,281,0001,934
Money market deposit accounts (MMDAs)$34,535,0001,165
Other savings deposits (excluding MMDAs)$24,231,0001,554
Total time deposits$57,515,0002,626
Total time and savings deposits$131,451,0002,494
Noninterest-bearing deposits$22,428,0002,214
Interest-bearing deposits$131,451,0002,525
Retail deposits$144,149,0002,351
Estimated insured deposits$135,872,0002,428
IRAs and Keogh plan accounts$10,777,0002,370
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$148,158,0002,622
Deposits held in domestic offices$148,158,0002,613
Individuals, partnerships, and corporations$130,415,0002,764
U.S. Government$106,0003,206
States and political subdivisions in the U.S.$15,912,000945
Commercial banks and other depository institutions in U.S.$1,725,000919
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,524,0002,523
Demand deposits$20,787,0002,229
Nontransaction accounts$113,634,0001,965
Money market deposit accounts (MMDAs)$30,051,0001,317
Other savings deposits (excluding MMDAs)$25,831,0001,541
Total time deposits$57,752,0002,541
Total time and savings deposits$127,371,0002,580
Noninterest-bearing deposits$20,787,0002,353
Interest-bearing deposits$127,371,0002,621
Retail deposits$137,212,0002,529
Estimated insured deposits$130,898,0002,567
IRAs and Keogh plan accounts$10,592,0002,516
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$136,011,0002,805
Deposits held in domestic offices$136,011,0002,795
Individuals, partnerships, and corporations$122,289,0002,895
U.S. Government$58,0004,345
States and political subdivisions in the U.S.$11,262,0001,320
Commercial banks and other depository institutions in U.S.$2,402,000761
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,557,0002,609
Demand deposits$21,009,0002,211
Nontransaction accounts$101,454,0002,104
Money market deposit accounts (MMDAs)$25,310,0001,575
Other savings deposits (excluding MMDAs)$28,664,0001,554
Total time deposits$47,480,0002,773
Total time and savings deposits$115,002,0002,814
Noninterest-bearing deposits$21,009,0002,329
Interest-bearing deposits$115,002,0002,859
Retail deposits$129,962,0002,659
Estimated insured deposits$124,526,0002,667
IRAs and Keogh plan accounts$9,645,0002,669
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$133,373,0002,937
Deposits held in domestic offices$133,373,0002,928
Individuals, partnerships, and corporations$120,419,0003,006
U.S. Government$133,0002,728
States and political subdivisions in the U.S.$11,920,0001,201
Commercial banks and other depository institutions in U.S.$901,0001,453
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,444,0002,857
Demand deposits$17,975,0002,454
Nontransaction accounts$101,929,0002,099
Money market deposit accounts (MMDAs)$28,848,0001,512
Other savings deposits (excluding MMDAs)$29,353,0001,607
Total time deposits$43,728,0002,923
Total time and savings deposits$115,398,0002,873
Noninterest-bearing deposits$17,975,0002,605
Interest-bearing deposits$115,398,0002,954
Retail deposits$128,316,0002,781
Estimated insured deposits$121,936,0002,832
IRAs and Keogh plan accounts$9,671,0002,799
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$126,165,0003,228
Deposits held in domestic offices$126,165,0003,220
Individuals, partnerships, and corporations$115,264,0003,346
U.S. Government$85,0004,126
States and political subdivisions in the U.S.$9,867,0001,436
Commercial banks and other depository institutions in U.S.$949,0001,408
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,881,0002,998
Demand deposits$15,933,0002,663
Nontransaction accounts$97,284,0002,268
Money market deposit accounts (MMDAs)$24,616,0001,822
Other savings deposits (excluding MMDAs)$28,283,0001,564
Total time deposits$44,385,0003,058
Total time and savings deposits$110,232,0003,225
Noninterest-bearing deposits$15,933,0002,876
Interest-bearing deposits$110,232,0003,218
Retail deposits$121,693,0003,047
Estimated insured deposits$117,903,0003,061
IRAs and Keogh plan accounts$10,100,0002,871
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA