Home > Citizens Savings Bank > Total Deposits

Citizens Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$245,519,0002,522
Deposits held in domestic offices$245,519,0002,522
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$75,748,0002,689
Demand deposits$57,147,0002,369
Nontransaction accounts$169,771,0002,199
Money market deposit accounts (MMDAs)$5,258,0003,727
Other savings deposits (excluding MMDAs)$37,674,0001,915
Total time deposits$126,839,0001,557
Total time and savings deposits$188,372,0002,382
Noninterest-bearing deposits$58,104,0002,320
Interest-bearing deposits$187,415,0002,451
Retail deposits$219,232,0002,450
Estimated insured deposits$224,442,0002,173
IRAs and Keogh plan accounts$25,009,000687
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$245,916,0002,503
Deposits held in domestic offices$245,916,0002,502
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$77,514,0002,667
Demand deposits$58,115,0002,354
Nontransaction accounts$168,402,0002,176
Money market deposit accounts (MMDAs)$5,984,0003,690
Other savings deposits (excluding MMDAs)$39,139,0001,936
Total time deposits$123,279,0001,509
Total time and savings deposits$187,801,0002,374
Noninterest-bearing deposits$58,842,0002,326
Interest-bearing deposits$187,074,0002,445
Retail deposits$221,071,0002,438
Estimated insured deposits$224,334,0002,177
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$247,644,0002,493
Deposits held in domestic offices$247,644,0002,491
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$81,011,0002,627
Demand deposits$61,284,0002,298
Nontransaction accounts$166,633,0002,178
Money market deposit accounts (MMDAs)$6,347,0003,694
Other savings deposits (excluding MMDAs)$43,367,0001,855
Total time deposits$116,919,0001,492
Total time and savings deposits$186,360,0002,373
Noninterest-bearing deposits$62,028,0002,270
Interest-bearing deposits$185,616,0002,447
Retail deposits$224,062,0002,428
Estimated insured deposits$223,061,0002,180
IRAs and Keogh plan accounts$20,185,000859
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$243,920,0002,542
Deposits held in domestic offices$243,920,0002,541
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$84,261,0002,641
Demand deposits$63,694,0002,319
Nontransaction accounts$159,659,0002,237
Money market deposit accounts (MMDAs)$6,665,0003,756
Other savings deposits (excluding MMDAs)$44,378,0001,908
Total time deposits$108,616,0001,502
Total time and savings deposits$180,226,0002,451
Noninterest-bearing deposits$64,485,0002,288
Interest-bearing deposits$179,435,0002,529
Retail deposits$221,784,0002,517
Estimated insured deposits$219,452,0002,222
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$237,916,0002,591
Deposits held in domestic offices$237,916,0002,589
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$86,100,0002,676
Demand deposits$64,818,0002,346
Nontransaction accounts$151,816,0002,305
Money market deposit accounts (MMDAs)$7,177,0003,770
Other savings deposits (excluding MMDAs)$45,486,0001,937
Total time deposits$99,151,0001,441
Total time and savings deposits$173,098,0002,511
Noninterest-bearing deposits$66,487,0002,326
Interest-bearing deposits$171,429,0002,596
Retail deposits$219,434,0002,573
Estimated insured deposits$211,684,0002,250
IRAs and Keogh plan accounts$23,649,000746
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$236,126,0002,625
Deposits held in domestic offices$236,126,0002,624
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$85,421,0002,706
Demand deposits$63,836,0002,415
Nontransaction accounts$150,705,0002,321
Money market deposit accounts (MMDAs)$7,985,0003,757
Other savings deposits (excluding MMDAs)$46,789,0001,962
Total time deposits$95,931,0001,389
Total time and savings deposits$172,290,0002,531
Noninterest-bearing deposits$65,112,0002,420
Interest-bearing deposits$171,014,0002,621
Retail deposits$218,314,0002,613
Estimated insured deposits$212,409,0002,269
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$237,116,0002,643
Deposits held in domestic offices$237,116,0002,643
Individuals, partnerships, and corporations$231,784,0002,478
U.S. Government$0821
States and political subdivisions in the U.S.$5,332,0003,564
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,915,0002,612
Demand deposits$65,880,0002,356
Nontransaction accounts$145,201,0002,396
Money market deposit accounts (MMDAs)$9,106,0003,751
Other savings deposits (excluding MMDAs)$50,412,0001,899
Total time deposits$85,683,0001,526
Total time and savings deposits$171,236,0002,578
Noninterest-bearing deposits$70,081,0002,314
Interest-bearing deposits$167,035,0002,686
Retail deposits$224,676,0002,609
Estimated insured deposits$208,783,0002,310
IRAs and Keogh plan accounts$24,469,000760
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$239,514,0002,638
Deposits held in domestic offices$239,514,0002,638
Individuals, partnerships, and corporations$234,125,0002,476
U.S. Government$0814
States and political subdivisions in the U.S.$5,389,0003,550
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,319,0002,664
Demand deposits$64,787,0002,358
Nontransaction accounts$151,195,0002,355
Money market deposit accounts (MMDAs)$9,003,0003,770
Other savings deposits (excluding MMDAs)$50,945,0001,878
Total time deposits$91,247,0001,461
Total time and savings deposits$174,727,0002,559
Noninterest-bearing deposits$66,148,0002,380
Interest-bearing deposits$173,366,0002,645
Retail deposits$223,700,0002,625
Estimated insured deposits$211,958,0002,309
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$232,999,0002,667
Deposits held in domestic offices$232,999,0002,667
Individuals, partnerships, and corporations$228,615,0002,490
U.S. Government$0909
States and political subdivisions in the U.S.$4,384,0003,720
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,831,0002,724
Demand deposits$61,183,0002,434
Nontransaction accounts$150,168,0002,349
Money market deposit accounts (MMDAs)$8,850,0003,765
Other savings deposits (excluding MMDAs)$49,058,0001,884
Total time deposits$92,260,0001,483
Total time and savings deposits$171,816,0002,573
Noninterest-bearing deposits$62,121,0002,461
Interest-bearing deposits$170,878,0002,658
Retail deposits$217,200,0002,647
Estimated insured deposits$210,576,0002,300
IRAs and Keogh plan accounts$23,767,000795
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$228,152,0002,698
Deposits held in domestic offices$228,152,0002,698
Individuals, partnerships, and corporations$223,502,0002,525
U.S. Government$0842
States and political subdivisions in the U.S.$4,650,0003,717
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,504,0002,746
Demand deposits$57,579,0002,467
Nontransaction accounts$148,648,0002,393
Money market deposit accounts (MMDAs)$8,454,0003,844
Other savings deposits (excluding MMDAs)$46,572,0001,946
Total time deposits$93,622,0001,538
Total time and savings deposits$170,573,0002,589
Noninterest-bearing deposits$58,564,0002,512
Interest-bearing deposits$169,588,0002,658
Retail deposits$212,364,0002,673
Estimated insured deposits$208,290,0002,332
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$227,965,0002,662
Deposits held in domestic offices$227,965,0002,662
Individuals, partnerships, and corporations$222,373,0002,506
U.S. Government$0841
States and political subdivisions in the U.S.$5,592,0003,598
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,248,0002,685
Demand deposits$58,095,0002,408
Nontransaction accounts$147,717,0002,400
Money market deposit accounts (MMDAs)$8,253,0003,860
Other savings deposits (excluding MMDAs)$44,897,0001,966
Total time deposits$94,567,0001,575
Total time and savings deposits$169,870,0002,573
Noninterest-bearing deposits$59,244,0002,476
Interest-bearing deposits$168,721,0002,643
Retail deposits$212,029,0002,658
Estimated insured deposits$207,021,0002,343
IRAs and Keogh plan accounts$23,559,000850
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$224,404,0002,669
Deposits held in domestic offices$224,404,0002,669
Individuals, partnerships, and corporations$218,936,0002,507
U.S. Government$0837
States and political subdivisions in the U.S.$5,468,0003,624
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,152,0002,717
Demand deposits$56,228,0002,444
Nontransaction accounts$146,252,0002,408
Money market deposit accounts (MMDAs)$8,261,0003,854
Other savings deposits (excluding MMDAs)$42,945,0001,984
Total time deposits$95,046,0001,595
Total time and savings deposits$168,176,0002,571
Noninterest-bearing deposits$57,319,0002,503
Interest-bearing deposits$167,085,0002,648
Retail deposits$208,032,0002,661
Estimated insured deposits$202,937,0002,365
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$215,218,0002,661
Deposits held in domestic offices$215,218,0002,661
Individuals, partnerships, and corporations$211,114,0002,491
U.S. Government$0909
States and political subdivisions in the U.S.$4,104,0003,802
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,825,0002,719
Demand deposits$51,725,0002,396
Nontransaction accounts$144,393,0002,354
Money market deposit accounts (MMDAs)$8,418,0003,794
Other savings deposits (excluding MMDAs)$39,219,0002,000
Total time deposits$96,756,0001,601
Total time and savings deposits$163,493,0002,551
Noninterest-bearing deposits$52,719,0002,497
Interest-bearing deposits$162,499,0002,618
Retail deposits$198,857,0002,645
Estimated insured deposits$195,861,0002,341
IRAs and Keogh plan accounts$24,095,000833
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$213,582,0002,614
Deposits held in domestic offices$213,582,0002,614
Individuals, partnerships, and corporations$208,979,0002,464
U.S. Government$0867
States and political subdivisions in the U.S.$4,603,0003,728
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,432,0002,613
Demand deposits$51,887,0002,270
Nontransaction accounts$144,150,0002,350
Money market deposit accounts (MMDAs)$8,108,0003,824
Other savings deposits (excluding MMDAs)$38,730,0001,977
Total time deposits$97,312,0001,627
Total time and savings deposits$161,695,0002,531
Noninterest-bearing deposits$52,528,0002,406
Interest-bearing deposits$161,054,0002,593
Retail deposits$197,488,0002,605
Estimated insured deposits$195,257,0002,324
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$213,744,0002,603
Deposits held in domestic offices$213,744,0002,603
Individuals, partnerships, and corporations$208,417,0002,453
U.S. Government$0863
States and political subdivisions in the U.S.$5,327,0003,649
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,080,0002,568
Demand deposits$51,826,0002,253
Nontransaction accounts$143,664,0002,348
Money market deposit accounts (MMDAs)$8,342,0003,788
Other savings deposits (excluding MMDAs)$37,304,0001,978
Total time deposits$98,018,0001,664
Total time and savings deposits$161,918,0002,530
Noninterest-bearing deposits$52,805,0002,401
Interest-bearing deposits$160,939,0002,587
Retail deposits$198,783,0002,564
Estimated insured deposits$195,578,0002,310
IRAs and Keogh plan accounts$24,080,000829
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$199,850,0002,585
Deposits held in domestic offices$199,850,0002,585
Individuals, partnerships, and corporations$194,972,0002,408
U.S. Government$0886
States and political subdivisions in the U.S.$4,878,0003,708
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,584,0002,542
Demand deposits$40,815,0002,236
Nontransaction accounts$141,266,0002,327
Money market deposit accounts (MMDAs)$7,819,0003,819
Other savings deposits (excluding MMDAs)$33,840,0001,993
Total time deposits$99,607,0001,683
Total time and savings deposits$159,035,0002,490
Noninterest-bearing deposits$41,871,0002,401
Interest-bearing deposits$157,979,0002,535
Retail deposits$184,252,0002,538
Estimated insured deposits$185,265,0002,283
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$198,941,0002,581
Deposits held in domestic offices$198,941,0002,581
Individuals, partnerships, and corporations$195,104,0002,406
U.S. Government$01,019
States and political subdivisions in the U.S.$3,837,0003,911
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,662,0002,633
Demand deposits$38,520,0002,357
Nontransaction accounts$142,279,0002,316
Money market deposit accounts (MMDAs)$7,529,0003,862
Other savings deposits (excluding MMDAs)$32,810,0002,012
Total time deposits$101,940,0001,651
Total time and savings deposits$160,421,0002,469
Noninterest-bearing deposits$39,681,0002,508
Interest-bearing deposits$159,260,0002,516
Retail deposits$183,599,0002,553
Estimated insured deposits$184,050,0002,290
IRAs and Keogh plan accounts$24,737,000814
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$198,055,0002,591
Deposits held in domestic offices$198,055,0002,591
Individuals, partnerships, and corporations$194,420,0002,414
U.S. Government$0965
States and political subdivisions in the U.S.$3,635,0003,981
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,528,0002,671
Demand deposits$37,745,0002,401
Nontransaction accounts$143,527,0002,318
Money market deposit accounts (MMDAs)$7,852,0003,864
Other savings deposits (excluding MMDAs)$32,110,0002,036
Total time deposits$103,565,0001,650
Total time and savings deposits$160,310,0002,472
Noninterest-bearing deposits$38,110,0002,580
Interest-bearing deposits$159,944,0002,505
Retail deposits$182,693,0002,554
Estimated insured deposits$184,698,0002,290
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$200,758,0002,562
Deposits held in domestic offices$200,758,0002,562
Individuals, partnerships, and corporations$196,198,0002,384
U.S. Government$0960
States and political subdivisions in the U.S.$4,560,0003,857
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,233,0002,584
Demand deposits$37,688,0002,354
Nontransaction accounts$143,525,0002,311
Money market deposit accounts (MMDAs)$9,096,0003,768
Other savings deposits (excluding MMDAs)$31,908,0002,065
Total time deposits$102,521,0001,646
Total time and savings deposits$163,070,0002,453
Noninterest-bearing deposits$38,411,0002,543
Interest-bearing deposits$162,347,0002,483
Retail deposits$185,887,0002,525
Estimated insured deposits$184,395,0002,289
IRAs and Keogh plan accounts$24,202,000848
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$195,018,0002,642
Deposits held in domestic offices$195,018,0002,642
Individuals, partnerships, and corporations$189,609,0002,465
U.S. Government$0998
States and political subdivisions in the U.S.$5,409,0003,746
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,270,0002,710
Demand deposits$38,884,0002,299
Nontransaction accounts$140,748,0002,368
Money market deposit accounts (MMDAs)$8,471,0003,901
Other savings deposits (excluding MMDAs)$31,908,0002,086
Total time deposits$100,368,0001,657
Total time and savings deposits$156,134,0002,553
Noninterest-bearing deposits$39,932,0002,481
Interest-bearing deposits$155,086,0002,594
Retail deposits$180,553,0002,592
Estimated insured deposits$181,558,0002,317
IRAs and Keogh plan accounts$24,578,000835
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$194,881,0002,634
Deposits held in domestic offices$194,881,0002,634
Individuals, partnerships, and corporations$190,774,0002,439
U.S. Government$01,108
States and political subdivisions in the U.S.$4,107,0003,973
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,051,0002,716
Demand deposits$40,560,0002,224
Nontransaction accounts$139,830,0002,347
Money market deposit accounts (MMDAs)$9,068,0003,854
Other savings deposits (excluding MMDAs)$32,574,0002,042
Total time deposits$98,188,0001,655
Total time and savings deposits$154,321,0002,566
Noninterest-bearing deposits$41,458,0002,447
Interest-bearing deposits$153,423,0002,601
Retail deposits$180,714,0002,579
Estimated insured deposits$179,431,0002,330
IRAs and Keogh plan accounts$23,673,000864
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$189,719,0002,667
Deposits held in domestic offices$189,719,0002,667
Individuals, partnerships, and corporations$185,406,0002,479
U.S. Government$01,011
States and political subdivisions in the U.S.$4,313,0003,972
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,635,0002,753
Demand deposits$39,512,0002,242
Nontransaction accounts$137,084,0002,384
Money market deposit accounts (MMDAs)$8,895,0003,917
Other savings deposits (excluding MMDAs)$33,328,0002,037
Total time deposits$94,862,0001,711
Total time and savings deposits$150,207,0002,598
Noninterest-bearing deposits$40,378,0002,462
Interest-bearing deposits$149,341,0002,640
Retail deposits$175,943,0002,619
Estimated insured deposits$176,676,0002,356
IRAs and Keogh plan accounts$23,922,000870
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$190,086,0002,672
Deposits held in domestic offices$190,086,0002,672
Individuals, partnerships, and corporations$185,464,0002,489
U.S. Government$01,101
States and political subdivisions in the U.S.$4,622,0003,952
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,076,0002,775
Demand deposits$39,900,0002,248
Nontransaction accounts$137,010,0002,399
Money market deposit accounts (MMDAs)$9,532,0003,894
Other savings deposits (excluding MMDAs)$35,014,0001,997
Total time deposits$92,464,0001,727
Total time and savings deposits$150,186,0002,610
Noninterest-bearing deposits$40,812,0002,456
Interest-bearing deposits$149,274,0002,655
Retail deposits$175,533,0002,643
Estimated insured deposits$177,729,0002,351
IRAs and Keogh plan accounts$24,709,000850
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$192,674,0002,682
Deposits held in domestic offices$192,674,0002,682
Individuals, partnerships, and corporations$188,136,0002,482
U.S. Government$01,097
States and political subdivisions in the U.S.$4,538,0003,962
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,952,0002,728
Demand deposits$38,566,0002,308
Nontransaction accounts$137,722,0002,414
Money market deposit accounts (MMDAs)$9,800,0003,933
Other savings deposits (excluding MMDAs)$34,961,0002,024
Total time deposits$92,961,0001,714
Total time and savings deposits$154,108,0002,595
Noninterest-bearing deposits$39,495,0002,513
Interest-bearing deposits$153,180,0002,643
Retail deposits$177,895,0002,637
Estimated insured deposits$177,803,0002,374
IRAs and Keogh plan accounts$24,902,000850
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$187,964,0002,749
Deposits held in domestic offices$187,964,0002,749
Individuals, partnerships, and corporations$184,302,0002,534
U.S. Government$01,191
States and political subdivisions in the U.S.$3,662,0004,181
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,276,0002,942
Demand deposits$37,095,0002,406
Nontransaction accounts$137,688,0002,421
Money market deposit accounts (MMDAs)$9,027,0004,051
Other savings deposits (excluding MMDAs)$34,405,0002,038
Total time deposits$94,255,0001,694
Total time and savings deposits$150,869,0002,652
Noninterest-bearing deposits$38,083,0002,610
Interest-bearing deposits$149,881,0002,693
Retail deposits$173,163,0002,717
Estimated insured deposits$174,905,0002,399
IRAs and Keogh plan accounts$24,977,000861
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$187,350,0002,745
Deposits held in domestic offices$187,350,0002,745
Individuals, partnerships, and corporations$183,366,0002,545
U.S. Government$01,147
States and political subdivisions in the U.S.$3,984,0004,114
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$49,682,0002,903
Demand deposits$36,335,0002,393
Nontransaction accounts$137,668,0002,433
Money market deposit accounts (MMDAs)$9,027,0004,103
Other savings deposits (excluding MMDAs)$34,926,0002,032
Total time deposits$93,716,0001,727
Total time and savings deposits$151,015,0002,655
Noninterest-bearing deposits$37,416,0002,609
Interest-bearing deposits$149,935,0002,701
Retail deposits$172,529,0002,713
Estimated insured deposits$174,596,0002,414
IRAs and Keogh plan accounts$24,866,000888
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$189,407,0002,735
Deposits held in domestic offices$189,407,0002,735
Individuals, partnerships, and corporations$184,713,0002,541
U.S. Government$01,163
States and political subdivisions in the U.S.$4,694,0003,994
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,755,0002,818
Demand deposits$37,175,0002,348
Nontransaction accounts$137,652,0002,443
Money market deposit accounts (MMDAs)$8,884,0004,157
Other savings deposits (excluding MMDAs)$35,141,0002,026
Total time deposits$93,627,0001,729
Total time and savings deposits$152,232,0002,656
Noninterest-bearing deposits$38,352,0002,563
Interest-bearing deposits$151,056,0002,685
Retail deposits$174,613,0002,702
Estimated insured deposits$176,037,0002,409
IRAs and Keogh plan accounts$24,565,000908
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$178,907,0002,888
Deposits held in domestic offices$178,907,0002,888
Individuals, partnerships, and corporations$174,124,0002,686
U.S. Government$01,186
States and political subdivisions in the U.S.$4,783,0004,007
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,028,0002,948
Demand deposits$36,172,0002,404
Nontransaction accounts$128,879,0002,602
Money market deposit accounts (MMDAs)$10,120,0004,084
Other savings deposits (excluding MMDAs)$35,222,0002,032
Total time deposits$83,537,0001,909
Total time and savings deposits$142,735,0002,828
Noninterest-bearing deposits$36,683,0002,644
Interest-bearing deposits$142,225,0002,855
Retail deposits$168,081,0002,810
Estimated insured deposits$168,757,0002,524
IRAs and Keogh plan accounts$23,736,000936
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$173,001,0002,958
Deposits held in domestic offices$173,001,0002,958
Individuals, partnerships, and corporations$169,115,0002,733
U.S. Government$01,254
States and political subdivisions in the U.S.$3,886,0004,228
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,203,0003,096
Demand deposits$34,398,0002,495
Nontransaction accounts$126,798,0002,619
Money market deposit accounts (MMDAs)$9,966,0004,116
Other savings deposits (excluding MMDAs)$33,111,0002,072
Total time deposits$83,720,0001,909
Total time and savings deposits$138,603,0002,873
Noninterest-bearing deposits$35,348,0002,706
Interest-bearing deposits$137,654,0002,907
Retail deposits$162,959,0002,873
Estimated insured deposits$163,810,0002,570
IRAs and Keogh plan accounts$22,634,000985
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$176,322,0002,891
Deposits held in domestic offices$176,322,0002,891
Individuals, partnerships, and corporations$172,000,0002,687
U.S. Government$01,248
States and political subdivisions in the U.S.$4,322,0004,111
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,623,0002,968
Demand deposits$35,945,0002,343
Nontransaction accounts$128,699,0002,599
Money market deposit accounts (MMDAs)$9,232,0004,220
Other savings deposits (excluding MMDAs)$33,534,0002,051
Total time deposits$85,933,0001,876
Total time and savings deposits$140,377,0002,833
Noninterest-bearing deposits$37,121,0002,594
Interest-bearing deposits$139,200,0002,871
Retail deposits$166,243,0002,824
Estimated insured deposits$165,322,0002,553
IRAs and Keogh plan accounts$22,281,0001,013
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$176,811,0002,897
Deposits held in domestic offices$176,811,0002,897
Individuals, partnerships, and corporations$172,006,0002,683
U.S. Government$01,147
States and political subdivisions in the U.S.$4,805,0004,048
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,233,0002,945
Demand deposits$35,794,0002,306
Nontransaction accounts$128,578,0002,608
Money market deposit accounts (MMDAs)$9,562,0004,221
Other savings deposits (excluding MMDAs)$33,769,0002,048
Total time deposits$85,247,0001,909
Total time and savings deposits$141,017,0002,842
Noninterest-bearing deposits$36,811,0002,553
Interest-bearing deposits$140,000,0002,872
Retail deposits$167,276,0002,807
Estimated insured deposits$166,270,0002,548
IRAs and Keogh plan accounts$22,162,0001,030
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$175,357,0002,917
Deposits held in domestic offices$175,357,0002,917
Individuals, partnerships, and corporations$170,365,0002,716
U.S. Government$01,159
States and political subdivisions in the U.S.$4,992,0004,019
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,409,0002,998
Demand deposits$35,076,0002,345
Nontransaction accounts$127,948,0002,628
Money market deposit accounts (MMDAs)$9,970,0004,201
Other savings deposits (excluding MMDAs)$33,379,0002,062
Total time deposits$84,599,0001,934
Total time and savings deposits$140,281,0002,878
Noninterest-bearing deposits$36,044,0002,590
Interest-bearing deposits$139,313,0002,902
Retail deposits$166,847,0002,824
Estimated insured deposits$166,112,0002,560
IRAs and Keogh plan accounts$22,802,0001,008
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$171,312,0002,949
Deposits held in domestic offices$171,312,0002,949
Individuals, partnerships, and corporations$167,676,0002,747
U.S. Government$01,296
States and political subdivisions in the U.S.$3,636,0004,368
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,872,0003,193
Demand deposits$32,879,0002,528
Nontransaction accounts$126,440,0002,632
Money market deposit accounts (MMDAs)$10,399,0004,177
Other savings deposits (excluding MMDAs)$31,884,0002,087
Total time deposits$84,157,0001,942
Total time and savings deposits$138,433,0002,882
Noninterest-bearing deposits$33,869,0002,780
Interest-bearing deposits$137,443,0002,911
Retail deposits$163,312,0002,876
Estimated insured deposits$163,669,0002,593
IRAs and Keogh plan accounts$21,669,0001,068
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$171,334,0002,964
Deposits held in domestic offices$171,334,0002,964
Individuals, partnerships, and corporations$167,388,0002,746
U.S. Government$01,197
States and political subdivisions in the U.S.$3,946,0004,308
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,995,0003,106
Demand deposits$33,396,0002,413
Nontransaction accounts$127,339,0002,652
Money market deposit accounts (MMDAs)$11,145,0004,129
Other savings deposits (excluding MMDAs)$31,409,0002,100
Total time deposits$84,785,0001,970
Total time and savings deposits$137,938,0002,903
Noninterest-bearing deposits$34,551,0002,690
Interest-bearing deposits$136,783,0002,923
Retail deposits$164,899,0002,842
Estimated insured deposits$164,141,0002,579
IRAs and Keogh plan accounts$20,485,0001,170
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$171,080,0002,961
Deposits held in domestic offices$171,080,0002,961
Individuals, partnerships, and corporations$166,688,0002,763
U.S. Government$01,235
States and political subdivisions in the U.S.$4,392,0004,236
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,452,0003,147
Demand deposits$32,120,0002,487
Nontransaction accounts$127,628,0002,659
Money market deposit accounts (MMDAs)$11,919,0004,072
Other savings deposits (excluding MMDAs)$30,938,0002,117
Total time deposits$84,771,0001,994
Total time and savings deposits$138,960,0002,882
Noninterest-bearing deposits$33,146,0002,750
Interest-bearing deposits$137,934,0002,906
Retail deposits$165,762,0002,828
Estimated insured deposits$165,130,0002,586
IRAs and Keogh plan accounts$20,179,0001,196
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$173,355,0002,962
Deposits held in domestic offices$173,355,0002,962
Individuals, partnerships, and corporations$168,755,0002,767
U.S. Government$01,228
States and political subdivisions in the U.S.$4,600,0004,197
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,634,0003,103
Demand deposits$32,790,0002,412
Nontransaction accounts$128,721,0002,675
Money market deposit accounts (MMDAs)$11,826,0004,117
Other savings deposits (excluding MMDAs)$30,834,0002,128
Total time deposits$86,061,0001,982
Total time and savings deposits$140,565,0002,900
Noninterest-bearing deposits$33,757,0002,698
Interest-bearing deposits$139,598,0002,912
Retail deposits$167,799,0002,845
Estimated insured deposits$166,980,0002,575
IRAs and Keogh plan accounts$20,754,0001,170
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$168,165,0003,034
Deposits held in domestic offices$168,165,0003,034
Individuals, partnerships, and corporations$164,231,0002,832
U.S. Government$01,345
States and political subdivisions in the U.S.$3,934,0004,389
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,136,0003,316
Demand deposits$30,219,0002,618
Nontransaction accounts$127,029,0002,696
Money market deposit accounts (MMDAs)$11,879,0004,136
Other savings deposits (excluding MMDAs)$29,378,0002,151
Total time deposits$85,772,0002,005
Total time and savings deposits$137,946,0002,935
Noninterest-bearing deposits$31,237,0002,865
Interest-bearing deposits$136,928,0002,954
Retail deposits$162,597,0002,911
Estimated insured deposits$162,347,0002,627
IRAs and Keogh plan accounts$20,516,0001,210
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$168,205,0003,034
Deposits held in domestic offices$168,205,0003,034
Individuals, partnerships, and corporations$164,333,0002,831
U.S. Government$01,257
States and political subdivisions in the U.S.$3,872,0004,409
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,548,0003,202
Demand deposits$29,861,0002,560
Nontransaction accounts$126,657,0002,753
Money market deposit accounts (MMDAs)$11,690,0004,211
Other savings deposits (excluding MMDAs)$29,385,0002,153
Total time deposits$85,582,0002,034
Total time and savings deposits$138,344,0002,958
Noninterest-bearing deposits$30,967,0002,822
Interest-bearing deposits$137,238,0002,978
Retail deposits$162,610,0002,917
Estimated insured deposits$161,805,0002,656
IRAs and Keogh plan accounts$20,446,0001,229
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$171,338,0003,007
Deposits held in domestic offices$171,338,0003,006
Individuals, partnerships, and corporations$167,130,0002,808
U.S. Government$01,331
States and political subdivisions in the U.S.$4,208,0004,345
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,254,0003,166
Demand deposits$29,801,0002,526
Nontransaction accounts$129,084,0002,722
Money market deposit accounts (MMDAs)$12,361,0004,148
Other savings deposits (excluding MMDAs)$29,464,0002,149
Total time deposits$87,259,0002,032
Total time and savings deposits$141,537,0002,940
Noninterest-bearing deposits$30,767,0002,814
Interest-bearing deposits$140,571,0002,951
Retail deposits$166,014,0002,875
Estimated insured deposits$164,867,0002,621
IRAs and Keogh plan accounts$20,735,0001,218
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$172,089,0003,021
Deposits held in domestic offices$172,089,0003,021
Individuals, partnerships, and corporations$167,510,0002,837
U.S. Government$01,317
States and political subdivisions in the U.S.$4,579,0004,270
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,816,0003,335
Demand deposits$28,916,0002,569
Nontransaction accounts$132,273,0002,710
Money market deposit accounts (MMDAs)$13,406,0004,097
Other savings deposits (excluding MMDAs)$29,194,0002,175
Total time deposits$89,673,0002,014
Total time and savings deposits$143,173,0002,945
Noninterest-bearing deposits$29,816,0002,868
Interest-bearing deposits$142,273,0002,958
Retail deposits$165,775,0002,911
Estimated insured deposits$165,410,0002,640
IRAs and Keogh plan accounts$21,062,0001,219
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$171,931,0003,013
Deposits held in domestic offices$171,931,0003,013
Individuals, partnerships, and corporations$168,250,0002,805
U.S. Government$01,474
States and political subdivisions in the U.S.$3,681,0004,552
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,830,0003,386
Demand deposits$27,811,0002,649
Nontransaction accounts$133,101,0002,685
Money market deposit accounts (MMDAs)$13,147,0004,116
Other savings deposits (excluding MMDAs)$27,391,0002,218
Total time deposits$92,563,0001,980
Total time and savings deposits$144,120,0002,930
Noninterest-bearing deposits$28,778,0002,960
Interest-bearing deposits$143,153,0002,936
Retail deposits$165,192,0002,902
Estimated insured deposits$164,921,0002,627
IRAs and Keogh plan accounts$21,520,0001,211
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$178,420,0002,915
Deposits held in domestic offices$178,420,0002,915
Individuals, partnerships, and corporations$174,249,0002,742
U.S. Government$01,406
States and political subdivisions in the U.S.$4,171,0004,366
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,346,0003,349
Demand deposits$26,848,0002,678
Nontransaction accounts$140,074,0002,610
Money market deposit accounts (MMDAs)$15,335,0003,927
Other savings deposits (excluding MMDAs)$28,654,0002,162
Total time deposits$96,085,0001,951
Total time and savings deposits$151,572,0002,841
Noninterest-bearing deposits$27,858,0002,980
Interest-bearing deposits$150,562,0002,829
Retail deposits$171,412,0002,817
Estimated insured deposits$170,283,0002,588
IRAs and Keogh plan accounts$22,187,0001,196
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$177,890,0002,914
Deposits held in domestic offices$177,890,0002,913
Individuals, partnerships, and corporations$173,003,0002,745
U.S. Government$01,377
States and political subdivisions in the U.S.$4,887,0004,181
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,842,0003,365
Demand deposits$26,726,0002,642
Nontransaction accounts$140,048,0002,620
Money market deposit accounts (MMDAs)$14,981,0003,977
Other savings deposits (excluding MMDAs)$28,097,0002,192
Total time deposits$96,970,0001,964
Total time and savings deposits$151,164,0002,853
Noninterest-bearing deposits$27,671,0002,940
Interest-bearing deposits$150,219,0002,845
Retail deposits$170,641,0002,817
Estimated insured deposits$170,316,0002,590
IRAs and Keogh plan accounts$22,106,0001,201
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$182,091,0002,929
Deposits held in domestic offices$182,091,0002,928
Individuals, partnerships, and corporations$177,086,0002,734
U.S. Government$01,424
States and political subdivisions in the U.S.$5,005,0004,164
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,526,0003,348
Demand deposits$27,090,0002,598
Nontransaction accounts$143,565,0002,600
Money market deposit accounts (MMDAs)$15,555,0003,972
Other savings deposits (excluding MMDAs)$27,956,0002,209
Total time deposits$100,054,0001,944
Total time and savings deposits$155,001,0002,849
Noninterest-bearing deposits$28,010,0002,926
Interest-bearing deposits$154,081,0002,833
Retail deposits$175,112,0002,812
Estimated insured deposits$174,877,0002,567
IRAs and Keogh plan accounts$21,951,0001,227
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$184,862,0002,892
Deposits held in domestic offices$184,862,0002,891
Individuals, partnerships, and corporations$180,706,0002,695
U.S. Government$01,583
States and political subdivisions in the U.S.$4,156,0004,416
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,065,0003,655
Demand deposits$24,962,0002,909
Nontransaction accounts$149,797,0002,514
Money market deposit accounts (MMDAs)$15,512,0003,917
Other savings deposits (excluding MMDAs)$27,110,0002,198
Total time deposits$107,175,0001,825
Total time and savings deposits$159,900,0002,741
Noninterest-bearing deposits$25,869,0003,198
Interest-bearing deposits$158,993,0002,726
Retail deposits$175,893,0002,805
Estimated insured deposits$178,615,0002,629
IRAs and Keogh plan accounts$21,996,0001,226
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$190,191,0002,807
Deposits held in domestic offices$190,191,0002,806
Individuals, partnerships, and corporations$185,838,0002,606
U.S. Government$01,457
States and political subdivisions in the U.S.$4,353,0004,355
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,674,0003,319
Demand deposits$26,307,0002,567
Nontransaction accounts$153,517,0002,509
Money market deposit accounts (MMDAs)$15,979,0003,915
Other savings deposits (excluding MMDAs)$27,168,0002,177
Total time deposits$110,370,0001,828
Total time and savings deposits$163,884,0002,700
Noninterest-bearing deposits$26,430,0003,002
Interest-bearing deposits$163,761,0002,664
Retail deposits$179,947,0002,720
Estimated insured deposits$182,380,0002,584
IRAs and Keogh plan accounts$22,181,0001,247
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$192,447,0002,785
Deposits held in domestic offices$192,447,0002,784
Individuals, partnerships, and corporations$187,613,0002,571
U.S. Government$01,535
States and political subdivisions in the U.S.$4,834,0004,200
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,204,0003,350
Demand deposits$25,780,0002,570
Nontransaction accounts$156,243,0002,481
Money market deposit accounts (MMDAs)$16,379,0003,863
Other savings deposits (excluding MMDAs)$26,190,0002,213
Total time deposits$113,674,0001,822
Total time and savings deposits$166,667,0002,694
Noninterest-bearing deposits$25,890,0002,985
Interest-bearing deposits$166,557,0002,657
Retail deposits$181,894,0002,687
Estimated insured deposits$184,793,0002,546
IRAs and Keogh plan accounts$22,554,0001,249
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$195,540,0002,767
Deposits held in domestic offices$195,540,0002,766
Individuals, partnerships, and corporations$190,401,0002,547
U.S. Government$01,579
States and political subdivisions in the U.S.$5,139,0004,167
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,041,0003,384
Demand deposits$25,631,0002,540
Nontransaction accounts$159,499,0002,481
Money market deposit accounts (MMDAs)$17,383,0003,781
Other savings deposits (excluding MMDAs)$25,530,0002,231
Total time deposits$116,586,0001,816
Total time and savings deposits$169,909,0002,679
Noninterest-bearing deposits$25,742,0002,979
Interest-bearing deposits$169,798,0002,641
Retail deposits$183,998,0002,684
Estimated insured deposits$188,081,0002,510
IRAs and Keogh plan accounts$23,226,0001,219
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$192,154,0002,774
Deposits held in domestic offices$192,154,0002,773
Individuals, partnerships, and corporations$188,052,0002,558
U.S. Government$01,780
States and political subdivisions in the U.S.$4,102,0004,328
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,547,0003,698
Demand deposits$22,238,0002,876
Nontransaction accounts$160,607,0002,452
Money market deposit accounts (MMDAs)$17,866,0003,690
Other savings deposits (excluding MMDAs)$23,858,0002,260
Total time deposits$118,883,0001,819
Total time and savings deposits$169,916,0002,624
Noninterest-bearing deposits$22,332,0003,262
Interest-bearing deposits$169,822,0002,612
Retail deposits$180,535,0002,680
Estimated insured deposits$185,450,0002,514
IRAs and Keogh plan accounts$23,111,0001,229
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$195,649,0002,724
Deposits held in domestic offices$195,649,0002,723
Individuals, partnerships, and corporations$191,312,0002,522
U.S. Government$01,652
States and political subdivisions in the U.S.$4,337,0004,211
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,667,0003,450
Demand deposits$23,309,0002,621
Nontransaction accounts$162,982,0002,450
Money market deposit accounts (MMDAs)$18,672,0003,606
Other savings deposits (excluding MMDAs)$23,947,0002,247
Total time deposits$120,363,0001,829
Total time and savings deposits$172,340,0002,617
Noninterest-bearing deposits$23,403,0003,048
Interest-bearing deposits$172,246,0002,591
Retail deposits$183,792,0002,616
Estimated insured deposits$188,675,0002,464
IRAs and Keogh plan accounts$23,083,0001,248
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$203,554,0002,627
Deposits held in domestic offices$203,554,0002,626
Individuals, partnerships, and corporations$199,059,0002,425
U.S. Government$01,633
States and political subdivisions in the U.S.$4,495,0004,175
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,620,0003,308
Demand deposits$24,595,0002,351
Nontransaction accounts$169,934,0002,374
Money market deposit accounts (MMDAs)$20,184,0003,431
Other savings deposits (excluding MMDAs)$22,404,0002,334
Total time deposits$127,346,0001,776
Total time and savings deposits$178,959,0002,540
Noninterest-bearing deposits$24,684,0002,814
Interest-bearing deposits$178,870,0002,507
Retail deposits$191,217,0002,523
Estimated insured deposits$196,547,0002,371
IRAs and Keogh plan accounts$22,982,0001,258
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$204,022,0002,642
Deposits held in domestic offices$204,022,0002,640
Individuals, partnerships, and corporations$199,336,0002,449
U.S. Government$01,643
States and political subdivisions in the U.S.$4,686,0004,122
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,486,0003,500
Demand deposits$22,257,0002,600
Nontransaction accounts$172,536,0002,387
Money market deposit accounts (MMDAs)$20,113,0003,450
Other savings deposits (excluding MMDAs)$20,884,0002,432
Total time deposits$131,539,0001,777
Total time and savings deposits$181,765,0002,543
Noninterest-bearing deposits$22,339,0003,046
Interest-bearing deposits$181,683,0002,515
Retail deposits$191,599,0002,531
Estimated insured deposits$197,181,0002,376
IRAs and Keogh plan accounts$22,969,0001,262
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$201,010,0002,658
Deposits held in domestic offices$201,010,0002,656
Individuals, partnerships, and corporations$197,032,0002,471
U.S. Government$02,902
States and political subdivisions in the U.S.$3,978,0004,371
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,107,0003,721
Demand deposits$20,860,0002,723
Nontransaction accounts$171,903,0002,397
Money market deposit accounts (MMDAs)$19,986,0003,435
Other savings deposits (excluding MMDAs)$20,181,0002,434
Total time deposits$131,736,0001,813
Total time and savings deposits$180,150,0002,562
Noninterest-bearing deposits$20,938,0003,154
Interest-bearing deposits$180,072,0002,533
Retail deposits$188,354,0002,552
Estimated insured deposits$194,692,0002,389
IRAs and Keogh plan accounts$22,512,0001,287
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$200,710,0002,673
Deposits held in domestic offices$200,710,0002,670
Individuals, partnerships, and corporations$196,759,0002,496
U.S. Government$03,279
States and political subdivisions in the U.S.$3,951,0004,398
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,413,0003,669
Demand deposits$20,340,0002,678
Nontransaction accounts$172,297,0002,436
Money market deposit accounts (MMDAs)$21,060,0003,348
Other savings deposits (excluding MMDAs)$19,583,0002,488
Total time deposits$131,654,0001,875
Total time and savings deposits$180,370,0002,580
Noninterest-bearing deposits$20,406,0003,143
Interest-bearing deposits$180,304,0002,557
Retail deposits$187,085,0002,564
Estimated insured deposits$192,941,0002,356
IRAs and Keogh plan accounts$22,138,0001,321
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$197,373,0002,746
Deposits held in domestic offices$197,373,0002,744
Individuals, partnerships, and corporations$193,024,0002,546
U.S. Government$03,428
States and political subdivisions in the U.S.$4,349,0004,265
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,910,0003,699
Demand deposits$19,340,0002,771
Nontransaction accounts$169,463,0002,497
Money market deposit accounts (MMDAs)$20,917,0003,331
Other savings deposits (excluding MMDAs)$18,313,0002,581
Total time deposits$130,233,0001,942
Total time and savings deposits$178,033,0002,638
Noninterest-bearing deposits$20,031,0003,138
Interest-bearing deposits$177,342,0002,623
Retail deposits$184,267,0002,604
Estimated insured deposits$189,931,0002,413
IRAs and Keogh plan accounts$21,971,0001,327
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$199,403,0002,761
Deposits held in domestic offices$199,403,0002,759
Individuals, partnerships, and corporations$195,633,0002,554
U.S. Government$03,500
States and political subdivisions in the U.S.$3,770,0004,556
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,818,0003,600
Demand deposits$19,835,0002,664
Nontransaction accounts$170,585,0002,535
Money market deposit accounts (MMDAs)$22,055,0003,236
Other savings deposits (excluding MMDAs)$18,950,0002,537
Total time deposits$129,580,0002,015
Total time and savings deposits$179,568,0002,669
Noninterest-bearing deposits$20,511,0003,087
Interest-bearing deposits$178,892,0002,652
Retail deposits$189,498,0002,558
Estimated insured deposits$190,947,0002,436
IRAs and Keogh plan accounts$21,647,0001,348
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$205,682,0002,672
Deposits held in domestic offices$205,682,0002,670
Individuals, partnerships, and corporations$202,731,0002,456
U.S. Government$03,705
States and political subdivisions in the U.S.$2,951,0004,883
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,832,0003,910
Demand deposits$18,477,0002,987
Nontransaction accounts$178,850,0002,433
Money market deposit accounts (MMDAs)$25,820,0002,885
Other savings deposits (excluding MMDAs)$17,790,0002,579
Total time deposits$135,240,0001,965
Total time and savings deposits$187,205,0002,560
Noninterest-bearing deposits$19,247,0003,323
Interest-bearing deposits$186,435,0002,535
Retail deposits$155,658,0002,737
Estimated insured deposits$197,470,0002,369
IRAs and Keogh plan accounts$21,547,0001,353
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$211,333,0002,569
Deposits held in domestic offices$211,333,0002,567
Individuals, partnerships, and corporations$208,198,0002,379
U.S. Government$03,620
States and political subdivisions in the U.S.$3,135,0004,783
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,607,0003,577
Demand deposits$19,540,0002,611
Nontransaction accounts$183,726,0002,399
Money market deposit accounts (MMDAs)$26,862,0002,791
Other savings deposits (excluding MMDAs)$17,899,0002,552
Total time deposits$138,965,0001,954
Total time and savings deposits$191,793,0002,504
Noninterest-bearing deposits$20,525,0003,014
Interest-bearing deposits$190,808,0002,479
Retail deposits$159,298,0002,661
Estimated insured deposits$203,580,0002,288
IRAs and Keogh plan accounts$20,710,0001,409
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$199,571,0002,710
Deposits held in domestic offices$199,571,0002,708
Individuals, partnerships, and corporations$196,809,0002,504
U.S. Government$03,557
States and political subdivisions in the U.S.$2,762,0005,008
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,126,0003,579
Demand deposits$19,740,0002,650
Nontransaction accounts$171,445,0002,529
Money market deposit accounts (MMDAs)$19,434,0003,314
Other savings deposits (excluding MMDAs)$18,651,0002,492
Total time deposits$133,360,0002,080
Total time and savings deposits$179,831,0002,639
Noninterest-bearing deposits$20,699,0002,987
Interest-bearing deposits$178,872,0002,619
Retail deposits$150,553,0002,802
Estimated insured deposits$177,309,0002,279
IRAs and Keogh plan accounts$19,803,0001,466
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$195,019,0002,767
Deposits held in domestic offices$195,019,0002,765
Individuals, partnerships, and corporations$192,973,0002,545
U.S. Government$03,628
States and political subdivisions in the U.S.$2,046,0005,410
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,853,0003,350
Demand deposits$21,533,0002,373
Nontransaction accounts$165,166,0002,618
Money market deposit accounts (MMDAs)$17,074,0003,561
Other savings deposits (excluding MMDAs)$18,763,0002,466
Total time deposits$129,329,0002,131
Total time and savings deposits$173,486,0002,720
Noninterest-bearing deposits$22,262,0002,828
Interest-bearing deposits$172,757,0002,698
Retail deposits$148,349,0002,839
Estimated insured deposits$171,912,0002,346
IRAs and Keogh plan accounts$18,723,0001,497
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$177,758,0002,965
Deposits held in domestic offices$177,758,0002,963
Individuals, partnerships, and corporations$175,796,0002,720
U.S. Government$03,888
States and political subdivisions in the U.S.$1,962,0005,488
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,825,0003,731
Demand deposits$19,432,0002,741
Nontransaction accounts$150,933,0002,743
Money market deposit accounts (MMDAs)$14,828,0003,718
Other savings deposits (excluding MMDAs)$17,982,0002,442
Total time deposits$118,123,0002,275
Total time and savings deposits$158,326,0002,899
Noninterest-bearing deposits$20,161,0003,111
Interest-bearing deposits$157,597,0002,882
Retail deposits$136,917,0003,019
Estimated insured deposits$159,117,0002,487
IRAs and Keogh plan accounts$16,901,0001,592
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$167,233,0003,090
Deposits held in domestic offices$167,233,0003,087
Individuals, partnerships, and corporations$165,457,0002,855
U.S. Government$03,764
States and political subdivisions in the U.S.$1,776,0005,520
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,282,0003,533
Demand deposits$19,543,0002,649
Nontransaction accounts$139,951,0002,894
Money market deposit accounts (MMDAs)$13,135,0003,984
Other savings deposits (excluding MMDAs)$17,917,0002,464
Total time deposits$108,899,0002,396
Total time and savings deposits$147,690,0003,018
Noninterest-bearing deposits$20,204,0003,049
Interest-bearing deposits$147,029,0003,005
Retail deposits$131,826,0003,072
Estimated insured deposits$152,247,0002,558
IRAs and Keogh plan accounts$16,974,0001,538
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$165,646,0003,129
Deposits held in domestic offices$165,646,0003,126
Individuals, partnerships, and corporations$163,742,0002,887
U.S. Government$03,873
States and political subdivisions in the U.S.$1,904,0005,471
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,818,0003,314
Demand deposits$21,789,0002,416
Nontransaction accounts$135,828,0002,950
Money market deposit accounts (MMDAs)$14,300,0003,818
Other savings deposits (excluding MMDAs)$18,074,0002,481
Total time deposits$103,454,0002,454
Total time and savings deposits$143,857,0003,087
Noninterest-bearing deposits$22,415,0002,837
Interest-bearing deposits$143,231,0003,065
Retail deposits$132,696,0003,063
Estimated insured deposits$149,471,0002,586
IRAs and Keogh plan accounts$16,982,0001,530
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$158,940,0003,230
Deposits held in domestic offices$158,940,0003,227
Individuals, partnerships, and corporations$157,233,0002,995
U.S. Government$03,876
States and political subdivisions in the U.S.$1,707,0005,569
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,820,0003,513
Demand deposits$19,938,0002,653
Nontransaction accounts$131,120,0003,037
Money market deposit accounts (MMDAs)$12,783,0004,058
Other savings deposits (excluding MMDAs)$18,179,0002,455
Total time deposits$100,158,0002,558
Total time and savings deposits$139,002,0003,192
Noninterest-bearing deposits$20,589,0003,021
Interest-bearing deposits$138,351,0003,180
Retail deposits$127,148,0003,168
Estimated insured deposits$145,049,0002,642
IRAs and Keogh plan accounts$17,139,0001,509
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$155,403,0003,252
Deposits held in domestic offices$155,403,0003,250
Individuals, partnerships, and corporations$154,025,0003,029
U.S. Government$04,156
States and political subdivisions in the U.S.$1,378,0005,783
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,605,0003,586
Demand deposits$19,534,0002,766
Nontransaction accounts$127,798,0003,068
Money market deposit accounts (MMDAs)$14,153,0003,767
Other savings deposits (excluding MMDAs)$17,409,0002,464
Total time deposits$96,236,0002,632
Total time and savings deposits$135,869,0003,202
Noninterest-bearing deposits$20,130,0003,109
Interest-bearing deposits$135,273,0003,186
Retail deposits$125,257,0003,167
Estimated insured deposits$140,542,0002,655
IRAs and Keogh plan accounts$15,958,0001,611
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$159,870,0003,125
Deposits held in domestic offices$159,870,0003,122
Individuals, partnerships, and corporations$158,390,0002,921
U.S. Government$03,924
States and political subdivisions in the U.S.$1,480,0005,668
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,998,0003,092
Demand deposits$22,056,0002,307
Nontransaction accounts$128,872,0003,008
Money market deposit accounts (MMDAs)$13,925,0003,789
Other savings deposits (excluding MMDAs)$17,734,0002,460
Total time deposits$97,213,0002,584
Total time and savings deposits$137,814,0003,129
Noninterest-bearing deposits$22,585,0002,758
Interest-bearing deposits$137,285,0003,124
Retail deposits$129,241,0003,048
Estimated insured deposits$144,455,0002,582
IRAs and Keogh plan accounts$15,592,0001,642
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$160,027,0003,146
Deposits held in domestic offices$160,027,0003,144
Individuals, partnerships, and corporations$158,404,0002,953
U.S. Government$04,057
States and political subdivisions in the U.S.$1,623,0005,620
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,033,0003,267
Demand deposits$21,702,0002,539
Nontransaction accounts$128,994,0003,008
Money market deposit accounts (MMDAs)$13,674,0003,813
Other savings deposits (excluding MMDAs)$18,381,0002,449
Total time deposits$96,939,0002,594
Total time and savings deposits$138,325,0003,125
Noninterest-bearing deposits$22,194,0002,900
Interest-bearing deposits$137,833,0003,119
Retail deposits$130,754,0003,033
Estimated insured deposits$145,830,0002,594
IRAs and Keogh plan accounts$15,180,0001,684
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$160,473,0003,142
Deposits held in domestic offices$160,473,0003,140
Individuals, partnerships, and corporations$158,695,0002,928
U.S. Government$04,056
States and political subdivisions in the U.S.$1,778,0005,563
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,991,0003,333
Demand deposits$21,213,0002,629
Nontransaction accounts$129,482,0002,984
Money market deposit accounts (MMDAs)$15,166,0003,643
Other savings deposits (excluding MMDAs)$18,910,0002,402
Total time deposits$95,406,0002,614
Total time and savings deposits$139,260,0003,088
Noninterest-bearing deposits$21,650,0002,976
Interest-bearing deposits$138,823,0003,083
Retail deposits$132,382,0003,026
Estimated insured deposits$145,472,0002,576
IRAs and Keogh plan accounts$14,958,0001,660
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$158,933,0003,131
Deposits held in domestic offices$158,933,0003,128
Individuals, partnerships, and corporations$157,298,0002,913
U.S. Government$04,273
States and political subdivisions in the U.S.$1,635,0005,687
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,712,0003,417
Demand deposits$21,454,0002,655
Nontransaction accounts$128,221,0002,964
Money market deposit accounts (MMDAs)$16,076,0003,471
Other savings deposits (excluding MMDAs)$19,024,0002,360
Total time deposits$93,121,0002,613
Total time and savings deposits$137,479,0003,097
Noninterest-bearing deposits$21,885,0003,005
Interest-bearing deposits$137,048,0003,088
Retail deposits$132,667,0002,922
Estimated insured deposits$144,137,0002,548
IRAs and Keogh plan accounts$14,821,0001,646
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$160,921,0003,052
Deposits held in domestic offices$160,921,0003,049
Individuals, partnerships, and corporations$159,175,0002,844
U.S. Government$04,163
States and political subdivisions in the U.S.$1,746,0005,580
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,067,0003,020
Demand deposits$24,066,0002,336
Nontransaction accounts$126,854,0002,956
Money market deposit accounts (MMDAs)$16,542,0003,404
Other savings deposits (excluding MMDAs)$19,790,0002,336
Total time deposits$90,522,0002,637
Total time and savings deposits$136,855,0003,052
Noninterest-bearing deposits$24,442,0002,724
Interest-bearing deposits$136,479,0003,043
Retail deposits$136,364,0002,828
Estimated insured deposits$145,310,0002,514
IRAs and Keogh plan accounts$14,932,0001,631
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$164,978,0002,972
Deposits held in domestic offices$164,978,0002,969
Individuals, partnerships, and corporations$162,875,0002,794
U.S. Government$04,264
States and political subdivisions in the U.S.$2,103,0005,361
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,587,0003,028
Demand deposits$23,645,0002,480
Nontransaction accounts$129,391,0002,861
Money market deposit accounts (MMDAs)$22,522,0002,784
Other savings deposits (excluding MMDAs)$21,737,0002,267
Total time deposits$85,132,0002,688
Total time and savings deposits$141,333,0002,949
Noninterest-bearing deposits$23,991,0002,807
Interest-bearing deposits$140,987,0002,950
Retail deposits$142,017,0002,724
Estimated insured deposits$148,178,0002,446
IRAs and Keogh plan accounts$14,501,0001,664
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$164,536,0002,960
Deposits held in domestic offices$164,536,0002,957
Individuals, partnerships, and corporations$162,379,0002,782
U.S. Government$04,261
States and political subdivisions in the U.S.$2,157,0005,346
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,574,0003,132
Demand deposits$23,221,0002,580
Nontransaction accounts$128,962,0002,837
Money market deposit accounts (MMDAs)$24,760,0002,613
Other savings deposits (excluding MMDAs)$22,835,0002,198
Total time deposits$81,367,0002,729
Total time and savings deposits$141,315,0002,928
Noninterest-bearing deposits$23,582,0002,856
Interest-bearing deposits$140,954,0002,930
Retail deposits$143,380,0002,701
Estimated insured deposits$148,476,0002,429
IRAs and Keogh plan accounts$14,265,0001,651
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$162,040,0002,979
Deposits held in domestic offices$162,040,0002,975
Individuals, partnerships, and corporations$160,419,0002,785
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$1,615,0005,790
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,761,0003,262
Demand deposits$22,084,0002,777
Nontransaction accounts$127,279,0002,801
Money market deposit accounts (MMDAs)$25,649,0002,543
Other savings deposits (excluding MMDAs)$22,117,0002,238
Total time deposits$79,513,0002,705
Total time and savings deposits$139,956,0002,902
Noninterest-bearing deposits$22,449,0003,027
Interest-bearing deposits$139,591,0002,901
Retail deposits$141,687,0002,731
Estimated insured deposits$140,631,0002,563
IRAs and Keogh plan accounts$14,252,0001,624
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$145,897,0003,196
Deposits held in domestic offices$145,897,0003,192
Individuals, partnerships, and corporations$144,198,0002,980
U.S. Government$04,317
States and political subdivisions in the U.S.$1,699,0005,746
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,942,0003,807
Demand deposits$19,234,0003,104
Nontransaction accounts$116,955,0002,929
Money market deposit accounts (MMDAs)$24,283,0002,615
Other savings deposits (excluding MMDAs)$16,283,0002,753
Total time deposits$76,389,0002,750
Total time and savings deposits$126,663,0003,088
Noninterest-bearing deposits$19,563,0003,309
Interest-bearing deposits$126,334,0003,101
Retail deposits$126,956,0002,959
Estimated insured deposits$127,091,0002,770
IRAs and Keogh plan accounts$13,982,0001,652
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$136,857,0003,321
Deposits held in domestic offices$136,857,0003,318
Individuals, partnerships, and corporations$135,175,0003,105
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$1,679,0005,790
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,611,0004,876
Demand deposits$13,870,0003,980
Nontransaction accounts$116,246,0002,874
Money market deposit accounts (MMDAs)$25,730,0002,469
Other savings deposits (excluding MMDAs)$14,937,0002,951
Total time deposits$75,579,0002,698
Total time and savings deposits$122,987,0003,100
Noninterest-bearing deposits$14,197,0004,052
Interest-bearing deposits$122,660,0003,126
Retail deposits$118,398,0003,105
Estimated insured deposits$119,621,0002,896
IRAs and Keogh plan accounts$13,807,0001,660
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$135,061,0003,341
Deposits held in domestic offices$135,061,0003,337
Individuals, partnerships, and corporations$132,946,0003,132
U.S. Government$04,329
States and political subdivisions in the U.S.$2,115,0005,513
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,770,0005,033
Demand deposits$12,260,0004,297
Nontransaction accounts$115,291,0002,892
Money market deposit accounts (MMDAs)$27,310,0002,434
Other savings deposits (excluding MMDAs)$14,780,0003,038
Total time deposits$73,201,0002,720
Total time and savings deposits$122,801,0003,109
Noninterest-bearing deposits$19,454,0003,204
Interest-bearing deposits$115,607,0003,289
Retail deposits$117,474,0003,157
Estimated insured deposits$118,054,0002,936
IRAs and Keogh plan accounts$13,174,0001,724
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$131,534,0003,406
Deposits held in domestic offices$131,534,0003,403
Individuals, partnerships, and corporations$130,195,0003,172
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$1,330,0006,082
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,470,0005,296
Demand deposits$11,534,0004,541
Nontransaction accounts$113,064,0002,921
Money market deposit accounts (MMDAs)$30,149,0002,292
Other savings deposits (excluding MMDAs)$13,619,0003,194
Total time deposits$69,296,0002,796
Total time and savings deposits$120,000,0003,139
Noninterest-bearing deposits$11,870,0004,571
Interest-bearing deposits$119,664,0003,165
Retail deposits$118,148,0003,128
Estimated insured deposits$115,328,0002,996
IRAs and Keogh plan accounts$12,681,0001,789
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$132,161,0003,359
Deposits held in domestic offices$132,161,0003,354
Individuals, partnerships, and corporations$130,692,0003,138
U.S. Government$04,404
States and political subdivisions in the U.S.$1,469,0005,969
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,192,0005,205
Demand deposits$11,098,0004,533
Nontransaction accounts$113,969,0002,872
Money market deposit accounts (MMDAs)$30,709,0002,230
Other savings deposits (excluding MMDAs)$14,064,0003,142
Total time deposits$69,196,0002,780
Total time and savings deposits$121,063,0003,097
Noninterest-bearing deposits$11,405,0004,537
Interest-bearing deposits$120,756,0003,123
Retail deposits$118,704,0003,071
Estimated insured deposits$115,386,0002,971
IRAs and Keogh plan accounts$12,724,0001,790
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$131,422,0003,349
Deposits held in domestic offices$131,422,0003,346
Individuals, partnerships, and corporations$130,022,0003,125
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$1,399,0006,090
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,877,0005,119
Demand deposits$11,734,0004,348
Nontransaction accounts$112,545,0002,900
Money market deposit accounts (MMDAs)$29,393,0002,295
Other savings deposits (excluding MMDAs)$13,559,0003,242
Total time deposits$69,593,0002,751
Total time and savings deposits$119,688,0003,100
Noninterest-bearing deposits$11,734,0004,452
Interest-bearing deposits$119,688,0003,120
Retail deposits$118,071,0003,110
Estimated insured deposits$116,924,0002,939
IRAs and Keogh plan accounts$12,469,0001,841
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$130,220,0003,367
Deposits held in domestic offices$130,220,0003,363
Individuals, partnerships, and corporations$128,711,0003,132
U.S. Government$04,568
States and political subdivisions in the U.S.$1,509,0005,999
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,359,0005,201
Demand deposits$11,295,0004,392
Nontransaction accounts$111,861,0002,906
Money market deposit accounts (MMDAs)$28,626,0002,306
Other savings deposits (excluding MMDAs)$13,043,0003,302
Total time deposits$70,192,0002,749
Total time and savings deposits$118,925,0003,111
Noninterest-bearing deposits$11,295,0004,485
Interest-bearing deposits$118,925,0003,135
Retail deposits$116,655,0003,110
Estimated insured deposits$115,800,0002,951
IRAs and Keogh plan accounts$12,303,0001,868
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$127,119,0003,417
Deposits held in domestic offices$127,119,0003,414
Individuals, partnerships, and corporations$125,442,0003,180
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$1,676,0005,918
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,461,0004,808
Demand deposits$11,750,0004,074
Nontransaction accounts$108,658,0002,554
Money market deposit accounts (MMDAs)$25,695,0002,211
Other savings deposits (excluding MMDAs)$13,102,0002,762
Total time deposits$69,861,0002,355
Total time and savings deposits$115,369,0003,206
Noninterest-bearing deposits$11,750,0004,423
Interest-bearing deposits$115,369,0003,202
Retail deposits$114,357,0003,170
Estimated insured deposits$113,090,0003,035
IRAs and Keogh plan accounts$12,181,0001,897
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$126,721,0003,408
Deposits held in domestic offices$126,721,0003,405
Individuals, partnerships, and corporations$125,457,0003,178
U.S. Government$04,647
States and political subdivisions in the U.S.$1,264,0006,210
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,367,0004,860
Demand deposits$10,179,0004,373
Nontransaction accounts$109,354,0002,547
Money market deposit accounts (MMDAs)$25,511,0002,222
Other savings deposits (excluding MMDAs)$13,125,0002,751
Total time deposits$70,718,0002,338
Total time and savings deposits$116,542,0003,180
Noninterest-bearing deposits$10,179,0004,725
Interest-bearing deposits$116,542,0003,176
Retail deposits$114,139,0003,163
Estimated insured deposits$116,373,0002,955
IRAs and Keogh plan accounts$12,407,0001,908
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$125,838,0003,416
Deposits held in domestic offices$125,838,0003,412
Individuals, partnerships, and corporations$124,552,0003,195
U.S. Government$04,820
States and political subdivisions in the U.S.$1,286,0006,221
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,379,0005,015
Demand deposits$10,067,0004,389
Nontransaction accounts$109,459,0002,523
Money market deposit accounts (MMDAs)$24,494,0002,217
Other savings deposits (excluding MMDAs)$13,066,0002,717
Total time deposits$71,899,0002,328
Total time and savings deposits$115,771,0003,184
Noninterest-bearing deposits$10,067,0004,746
Interest-bearing deposits$115,771,0003,176
Retail deposits$113,185,0003,157
Estimated insured deposits$114,826,0003,010
IRAs and Keogh plan accounts$12,506,0001,892
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$122,447,0003,459
Deposits held in domestic offices$122,447,0003,455
Individuals, partnerships, and corporations$121,125,0003,238
U.S. Government$04,819
States and political subdivisions in the U.S.$1,322,0006,214
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,533,0005,103
Demand deposits$9,078,0004,578
Nontransaction accounts$106,914,0002,548
Money market deposit accounts (MMDAs)$21,174,0002,456
Other savings deposits (excluding MMDAs)$13,472,0002,628
Total time deposits$72,268,0002,302
Total time and savings deposits$113,369,0003,224
Noninterest-bearing deposits$9,078,0004,918
Interest-bearing deposits$113,369,0003,223
Retail deposits$110,691,0003,184
Estimated insured deposits$114,164,0003,009
IRAs and Keogh plan accounts$11,976,0001,935
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$122,135,0003,425
Deposits held in domestic offices$122,135,0003,421
Individuals, partnerships, and corporations$121,321,0003,179
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$806,0006,664
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,939,0005,017
Demand deposits$9,411,0004,464
Nontransaction accounts$106,196,0002,517
Money market deposit accounts (MMDAs)$16,725,0002,825
Other savings deposits (excluding MMDAs)$12,022,0002,736
Total time deposits$77,449,0002,122
Total time and savings deposits$112,724,0003,174
Noninterest-bearing deposits$9,411,0004,789
Interest-bearing deposits$112,724,0003,180
Retail deposits$109,074,0003,191
Estimated insured deposits$115,093,0002,933
IRAs and Keogh plan accounts$11,463,0001,981
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$118,817,0003,365
Deposits held in domestic offices$118,817,0003,360
Individuals, partnerships, and corporations$118,546,0003,119
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$268,0007,298
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,498,0005,010
Demand deposits$9,052,0004,497
Nontransaction accounts$103,319,0002,460
Money market deposit accounts (MMDAs)$9,302,0003,784
Other savings deposits (excluding MMDAs)$11,261,0002,641
Total time deposits$82,756,0001,974
Total time and savings deposits$109,765,0003,117
Noninterest-bearing deposits$9,052,0004,795
Interest-bearing deposits$109,765,0003,128
Retail deposits$103,548,0003,211
Estimated insured deposits$115,245,0002,822
IRAs and Keogh plan accounts$10,824,0002,039
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$104,305,0003,644
Deposits held in domestic offices$104,305,0003,640
Individuals, partnerships, and corporations$104,036,0003,373
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$268,0007,487
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,115,0005,126
Demand deposits$8,005,0004,731
Nontransaction accounts$90,190,0002,675
Money market deposit accounts (MMDAs)$6,600,0004,187
Other savings deposits (excluding MMDAs)$9,163,0002,897
Total time deposits$74,427,0002,166
Total time and savings deposits$96,300,0003,387
Noninterest-bearing deposits$8,005,0005,014
Interest-bearing deposits$96,300,0003,414
Retail deposits$92,825,0003,413
Estimated insured deposits$101,869,0003,136
IRAs and Keogh plan accounts$9,870,0002,191
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$99,193,0003,766
Deposits held in domestic offices$99,193,0003,763
Individuals, partnerships, and corporations$98,626,0003,498
U.S. Government$05,591
States and political subdivisions in the U.S.$567,0007,320
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,572,0005,577
Demand deposits$6,921,0005,170
Nontransaction accounts$86,621,0002,684
Money market deposit accounts (MMDAs)$6,666,0004,268
Other savings deposits (excluding MMDAs)$9,365,0003,057
Total time deposits$70,590,0002,150
Total time and savings deposits$92,272,0003,465
Noninterest-bearing deposits$6,921,0005,475
Interest-bearing deposits$92,272,0003,491
Retail deposits$90,474,0003,522
Estimated insured deposits$97,043,0003,257
IRAs and Keogh plan accounts$9,545,0002,313
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$94,270,0003,931
Deposits held in domestic offices$94,270,0003,925
Individuals, partnerships, and corporations$94,016,0003,650
U.S. Government$06,005
States and political subdivisions in the U.S.$254,0007,906
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,038,0006,114
Demand deposits$5,505,0006,018
Nontransaction accounts$83,232,0002,712
Money market deposit accounts (MMDAs)$6,510,0004,171
Other savings deposits (excluding MMDAs)$8,524,0003,333
Total time deposits$68,198,0002,169
Total time and savings deposits$88,765,0003,562
Noninterest-bearing deposits$5,505,0006,361
Interest-bearing deposits$88,765,0003,586
Retail deposits$86,357,0003,703
Estimated insured deposits$92,633,0003,412
IRAs and Keogh plan accounts$8,909,0002,525
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$89,470,0004,091
Deposits held in domestic offices$89,470,0004,082
Individuals, partnerships, and corporations$89,298,0003,792
U.S. Government$06,819
States and political subdivisions in the U.S.$172,0008,425
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,344,0006,356
Demand deposits$6,125,0005,640
Nontransaction accounts$79,126,0002,843
Money market deposit accounts (MMDAs)$6,982,0003,956
Other savings deposits (excluding MMDAs)$7,494,0003,699
Total time deposits$64,650,0002,317
Total time and savings deposits$83,345,0003,768
Noninterest-bearing deposits$6,125,0005,954
Interest-bearing deposits$83,345,0003,800
Retail deposits$81,950,0003,872
Estimated insured deposits$86,968,0003,603
IRAs and Keogh plan accounts$7,841,0002,940
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$73,374,0004,991
Deposits held in domestic offices$73,374,0004,981
Individuals, partnerships, and corporations$73,338,0004,636
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$35,0009,087
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,388,0007,293
Demand deposits$4,055,0007,140
Nontransaction accounts$64,986,0003,484
Money market deposit accounts (MMDAs)$6,132,0004,446
Other savings deposits (excluding MMDAs)$7,117,0004,103
Total time deposits$51,737,0002,921
Total time and savings deposits$69,319,0004,560
Noninterest-bearing deposits$4,055,0007,530
Interest-bearing deposits$69,319,0004,616
Retail deposits$67,946,0004,742
Estimated insured deposits$72,001,0004,468
IRAs and Keogh plan accounts$7,024,0003,412
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$62,814,0005,741
Deposits held in domestic offices$62,814,0005,731
Individuals, partnerships, and corporations$62,671,0005,362
U.S. Government$08,070
States and political subdivisions in the U.S.$143,0009,236
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,370,0008,384
Demand deposits$2,723,0008,479
Nontransaction accounts$56,444,0003,943
Money market deposit accounts (MMDAs)$6,522,0004,373
Other savings deposits (excluding MMDAs)$5,716,0004,894
Total time deposits$44,206,0003,381
Total time and savings deposits$60,091,0005,211
Noninterest-bearing deposits$2,723,0008,989
Interest-bearing deposits$60,091,0005,276
Retail deposits$60,035,0005,386
Estimated insured deposits$62,315,0005,218
IRAs and Keogh plan accounts$6,222,0003,862
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$52,127,0006,596
Deposits held in domestic offices$52,127,0006,590
Individuals, partnerships, and corporations$52,123,0006,210
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$3,00010,066
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,193,0009,323
Demand deposits$1,678,0009,922
Nontransaction accounts$46,934,0004,473
Money market deposit accounts (MMDAs)$5,512,0005,290
Other savings deposits (excluding MMDAs)$5,682,0005,317
Total time deposits$35,740,0003,751
Total time and savings deposits$50,449,0005,963
Noninterest-bearing deposits$1,693,00010,540
Interest-bearing deposits$50,434,0006,029
Retail deposits$50,521,0006,256
Estimated insured deposits$51,711,0006,066
IRAs and Keogh plan accounts$5,254,0004,303
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$50,517,0006,997
Deposits held in domestic offices$50,517,0006,989
Individuals, partnerships, and corporations$50,477,0006,547
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$49,925,0006,196
Noninterest-bearing deposits$795,00011,980
Interest-bearing deposits$49,722,0006,355
Retail deposits$49,703,0006,601
Estimated insured deposits$50,303,0006,457
IRAs and Keogh plan accounts$5,251,0004,516
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$49,586,0007,247
Deposits held in domestic offices$49,586,0007,240
Individuals, partnerships, and corporations$49,586,0006,928
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$49,004,0006,586
Noninterest-bearing deposits$810,00012,634
Interest-bearing deposits$48,776,0006,613
Retail deposits$48,974,0006,821
Estimated insured deposits$49,474,0006,736
IRAs and Keogh plan accounts$4,992,0004,952
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA