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Citizens Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$298,510,0002,217
Deposits held in domestic offices$298,510,0002,216
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$107,805,0002,186
Demand deposits$23,594,0003,492
Nontransaction accounts$190,704,0002,038
Money market deposit accounts (MMDAs)$47,484,0001,992
Other savings deposits (excluding MMDAs)$31,357,0002,164
Total time deposits$111,863,0001,706
Total time and savings deposits$274,915,0001,869
Noninterest-bearing deposits$26,647,0003,354
Interest-bearing deposits$271,863,0001,941
Retail deposits$280,543,0002,086
Estimated insured deposits$281,848,0001,846
IRAs and Keogh plan accounts$21,303,000798
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$308,576,0002,160
Deposits held in domestic offices$308,576,0002,159
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$107,629,0002,198
Demand deposits$23,339,0003,512
Nontransaction accounts$200,947,0001,945
Money market deposit accounts (MMDAs)$53,280,0001,881
Other savings deposits (excluding MMDAs)$32,805,0002,154
Total time deposits$114,861,0001,592
Total time and savings deposits$285,237,0001,794
Noninterest-bearing deposits$25,174,0003,421
Interest-bearing deposits$283,402,0001,861
Retail deposits$290,185,0002,043
Estimated insured deposits$290,976,0001,794
IRAs and Keogh plan accounts$21,658,000467
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$322,031,0002,112
Deposits held in domestic offices$322,031,0002,110
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,924,0002,164
Demand deposits$23,620,0003,524
Nontransaction accounts$209,106,0001,869
Money market deposit accounts (MMDAs)$57,144,0001,821
Other savings deposits (excluding MMDAs)$34,074,0002,158
Total time deposits$117,888,0001,482
Total time and savings deposits$298,410,0001,733
Noninterest-bearing deposits$27,458,0003,361
Interest-bearing deposits$294,573,0001,801
Retail deposits$303,265,0002,002
Estimated insured deposits$303,877,0001,731
IRAs and Keogh plan accounts$21,608,000805
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$335,885,0002,066
Deposits held in domestic offices$335,885,0002,065
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$118,667,0002,164
Demand deposits$26,120,0003,503
Nontransaction accounts$217,217,0001,844
Money market deposit accounts (MMDAs)$60,115,0001,834
Other savings deposits (excluding MMDAs)$35,632,0002,201
Total time deposits$121,472,0001,352
Total time and savings deposits$309,764,0001,698
Noninterest-bearing deposits$29,823,0003,343
Interest-bearing deposits$306,062,0001,779
Retail deposits$315,392,0002,010
Estimated insured deposits$314,610,0001,691
IRAs and Keogh plan accounts$21,843,000469
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$336,759,0002,071
Deposits held in domestic offices$336,759,0002,069
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$121,929,0002,154
Demand deposits$25,357,0003,596
Nontransaction accounts$214,831,0001,840
Money market deposit accounts (MMDAs)$69,819,0001,749
Other savings deposits (excluding MMDAs)$37,010,0002,203
Total time deposits$108,003,0001,339
Total time and savings deposits$311,403,0001,705
Noninterest-bearing deposits$28,386,0003,446
Interest-bearing deposits$308,373,0001,769
Retail deposits$320,001,0002,026
Estimated insured deposits$312,375,0001,677
IRAs and Keogh plan accounts$21,840,000808
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$335,501,0002,108
Deposits held in domestic offices$335,501,0002,106
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$122,749,0002,193
Demand deposits$26,798,0003,550
Nontransaction accounts$212,752,0001,859
Money market deposit accounts (MMDAs)$77,649,0001,681
Other savings deposits (excluding MMDAs)$38,294,0002,223
Total time deposits$96,809,0001,377
Total time and savings deposits$308,703,0001,704
Noninterest-bearing deposits$28,678,0003,473
Interest-bearing deposits$306,823,0001,767
Retail deposits$321,643,0002,054
Estimated insured deposits$308,419,0001,712
IRAs and Keogh plan accounts$22,464,000471
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$343,335,0002,092
Deposits held in domestic offices$343,335,0002,092
Individuals, partnerships, and corporations$336,752,0001,932
U.S. Government$0821
States and political subdivisions in the U.S.$3,860,0003,755
Commercial banks and other depository institutions in U.S.$2,723,0001,083
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,651,0002,162
Demand deposits$25,878,0003,619
Nontransaction accounts$218,684,0001,846
Money market deposit accounts (MMDAs)$84,414,0001,623
Other savings deposits (excluding MMDAs)$38,705,0002,249
Total time deposits$95,566,0001,373
Total time and savings deposits$317,457,0001,680
Noninterest-bearing deposits$29,654,0003,464
Interest-bearing deposits$313,681,0001,751
Retail deposits$330,950,0002,043
Estimated insured deposits$313,330,0001,712
IRAs and Keogh plan accounts$22,658,000818
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$342,403,0002,083
Deposits held in domestic offices$342,403,0002,083
Individuals, partnerships, and corporations$335,963,0001,932
U.S. Government$0814
States and political subdivisions in the U.S.$3,718,0003,788
Commercial banks and other depository institutions in U.S.$2,722,0001,017
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,489,0002,152
Demand deposits$25,293,0003,647
Nontransaction accounts$216,914,0001,861
Money market deposit accounts (MMDAs)$82,406,0001,666
Other savings deposits (excluding MMDAs)$38,271,0002,258
Total time deposits$96,236,0001,387
Total time and savings deposits$317,110,0001,707
Noninterest-bearing deposits$28,956,0003,512
Interest-bearing deposits$313,447,0001,756
Retail deposits$329,235,0002,041
Estimated insured deposits$312,100,0001,712
IRAs and Keogh plan accounts$23,081,000479
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$340,287,0002,077
Deposits held in domestic offices$340,287,0002,077
Individuals, partnerships, and corporations$333,686,0001,922
U.S. Government$0909
States and political subdivisions in the U.S.$3,880,0003,793
Commercial banks and other depository institutions in U.S.$2,721,0001,042
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,673,0002,116
Demand deposits$25,114,0003,648
Nontransaction accounts$216,614,0001,858
Money market deposit accounts (MMDAs)$81,264,0001,650
Other savings deposits (excluding MMDAs)$37,602,0002,221
Total time deposits$97,747,0001,401
Total time and savings deposits$315,173,0001,707
Noninterest-bearing deposits$28,180,0003,542
Interest-bearing deposits$312,107,0001,746
Retail deposits$324,548,0002,044
Estimated insured deposits$310,380,0001,712
IRAs and Keogh plan accounts$23,270,000812
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$337,180,0002,074
Deposits held in domestic offices$337,180,0002,074
Individuals, partnerships, and corporations$330,698,0001,928
U.S. Government$0842
States and political subdivisions in the U.S.$3,765,0003,844
Commercial banks and other depository institutions in U.S.$2,718,0001,062
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,821,0002,163
Demand deposits$23,815,0003,681
Nontransaction accounts$221,360,0001,860
Money market deposit accounts (MMDAs)$82,041,0001,632
Other savings deposits (excluding MMDAs)$36,261,0002,252
Total time deposits$103,059,0001,409
Total time and savings deposits$313,366,0001,724
Noninterest-bearing deposits$25,951,0003,619
Interest-bearing deposits$311,229,0001,743
Retail deposits$320,557,0002,040
Estimated insured deposits$307,896,0001,728
IRAs and Keogh plan accounts$23,721,000501
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$328,253,0002,088
Deposits held in domestic offices$328,253,0002,088
Individuals, partnerships, and corporations$322,820,0001,941
U.S. Government$0841
States and political subdivisions in the U.S.$3,430,0003,920
Commercial banks and other depository institutions in U.S.$2,002,0001,180
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,606,0002,154
Demand deposits$20,919,0003,845
Nontransaction accounts$215,646,0001,885
Money market deposit accounts (MMDAs)$77,187,0001,681
Other savings deposits (excluding MMDAs)$35,391,0002,257
Total time deposits$103,069,0001,441
Total time and savings deposits$307,333,0001,726
Noninterest-bearing deposits$24,655,0003,676
Interest-bearing deposits$303,598,0001,760
Retail deposits$312,933,0002,046
Estimated insured deposits$304,283,0001,742
IRAs and Keogh plan accounts$23,454,000855
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$322,981,0002,096
Deposits held in domestic offices$322,981,0002,096
Individuals, partnerships, and corporations$317,282,0001,943
U.S. Government$0837
States and political subdivisions in the U.S.$3,700,0003,887
Commercial banks and other depository institutions in U.S.$2,000,0001,197
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,321,0002,113
Demand deposits$21,979,0003,813
Nontransaction accounts$210,661,0001,908
Money market deposit accounts (MMDAs)$73,403,0001,700
Other savings deposits (excluding MMDAs)$34,834,0002,232
Total time deposits$102,423,0001,480
Total time and savings deposits$301,003,0001,753
Noninterest-bearing deposits$25,512,0003,658
Interest-bearing deposits$297,469,0001,777
Retail deposits$307,686,0002,048
Estimated insured deposits$299,344,0001,757
IRAs and Keogh plan accounts$23,394,000509
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$310,110,0002,076
Deposits held in domestic offices$310,110,0002,076
Individuals, partnerships, and corporations$304,247,0001,914
U.S. Government$0909
States and political subdivisions in the U.S.$3,997,0003,828
Commercial banks and other depository institutions in U.S.$1,867,0001,245
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,472,0002,060
Demand deposits$20,455,0003,808
Nontransaction accounts$206,639,0001,900
Money market deposit accounts (MMDAs)$70,086,0001,655
Other savings deposits (excluding MMDAs)$33,346,0002,194
Total time deposits$103,207,0001,511
Total time and savings deposits$289,656,0001,749
Noninterest-bearing deposits$23,471,0003,664
Interest-bearing deposits$286,639,0001,758
Retail deposits$294,551,0002,023
Estimated insured deposits$289,203,0001,716
IRAs and Keogh plan accounts$23,722,000845
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$297,226,0002,102
Deposits held in domestic offices$297,226,0002,102
Individuals, partnerships, and corporations$291,465,0001,935
U.S. Government$0867
States and political subdivisions in the U.S.$3,764,0003,867
Commercial banks and other depository institutions in U.S.$1,997,0001,206
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,435,0002,029
Demand deposits$21,064,0003,686
Nontransaction accounts$199,791,0001,927
Money market deposit accounts (MMDAs)$66,717,0001,659
Other savings deposits (excluding MMDAs)$32,051,0002,209
Total time deposits$101,023,0001,577
Total time and savings deposits$276,162,0001,784
Noninterest-bearing deposits$23,020,0003,618
Interest-bearing deposits$274,206,0001,792
Retail deposits$283,714,0002,030
Estimated insured deposits$275,448,0001,769
IRAs and Keogh plan accounts$22,945,000525
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$281,901,0002,171
Deposits held in domestic offices$281,901,0002,171
Individuals, partnerships, and corporations$278,008,0002,002
U.S. Government$0863
States and political subdivisions in the U.S.$2,977,0004,047
Commercial banks and other depository institutions in U.S.$915,0001,527
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,366,0002,026
Demand deposits$20,341,0003,745
Nontransaction accounts$186,534,0002,007
Money market deposit accounts (MMDAs)$58,321,0001,773
Other savings deposits (excluding MMDAs)$31,518,0002,197
Total time deposits$96,696,0001,692
Total time and savings deposits$261,559,0001,854
Noninterest-bearing deposits$23,899,0003,580
Interest-bearing deposits$258,002,0001,852
Retail deposits$272,073,0002,081
Estimated insured deposits$267,126,0001,816
IRAs and Keogh plan accounts$23,107,000868
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$264,317,0002,133
Deposits held in domestic offices$264,317,0002,133
Individuals, partnerships, and corporations$261,177,0001,950
U.S. Government$0886
States and political subdivisions in the U.S.$2,434,0004,140
Commercial banks and other depository institutions in U.S.$706,0001,665
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,468,0001,946
Demand deposits$15,278,0003,894
Nontransaction accounts$181,849,0002,008
Money market deposit accounts (MMDAs)$54,148,0001,776
Other savings deposits (excluding MMDAs)$29,166,0002,187
Total time deposits$98,535,0001,700
Total time and savings deposits$249,039,0001,863
Noninterest-bearing deposits$18,211,0003,700
Interest-bearing deposits$246,106,0001,852
Retail deposits$253,246,0002,033
Estimated insured deposits$252,799,0001,782
IRAs and Keogh plan accounts$23,041,000527
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$265,237,0002,106
Deposits held in domestic offices$265,237,0002,106
Individuals, partnerships, and corporations$262,084,0001,929
U.S. Government$01,019
States and political subdivisions in the U.S.$2,447,0004,181
Commercial banks and other depository institutions in U.S.$705,0001,645
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,724,0002,004
Demand deposits$14,722,0003,976
Nontransaction accounts$185,512,0001,989
Money market deposit accounts (MMDAs)$58,910,0001,668
Other savings deposits (excluding MMDAs)$29,434,0002,152
Total time deposits$97,168,0001,719
Total time and savings deposits$250,514,0001,843
Noninterest-bearing deposits$17,578,0003,785
Interest-bearing deposits$247,659,0001,835
Retail deposits$254,536,0002,012
Estimated insured deposits$250,984,0001,774
IRAs and Keogh plan accounts$23,689,000844
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$267,335,0002,096
Deposits held in domestic offices$267,335,0002,096
Individuals, partnerships, and corporations$263,392,0001,919
U.S. Government$0965
States and political subdivisions in the U.S.$3,238,0004,053
Commercial banks and other depository institutions in U.S.$704,0001,617
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,833,0001,973
Demand deposits$17,179,0003,777
Nontransaction accounts$187,501,0001,976
Money market deposit accounts (MMDAs)$58,821,0001,674
Other savings deposits (excluding MMDAs)$29,172,0002,166
Total time deposits$99,509,0001,700
Total time and savings deposits$250,155,0001,846
Noninterest-bearing deposits$18,997,0003,688
Interest-bearing deposits$248,338,0001,819
Retail deposits$256,660,0002,000
Estimated insured deposits$250,247,0001,788
IRAs and Keogh plan accounts$24,263,000559
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$276,214,0002,037
Deposits held in domestic offices$276,214,0002,037
Individuals, partnerships, and corporations$272,832,0001,866
U.S. Government$0960
States and political subdivisions in the U.S.$2,668,0004,212
Commercial banks and other depository institutions in U.S.$714,0001,636
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,642,0001,901
Demand deposits$16,911,0003,787
Nontransaction accounts$194,572,0001,943
Money market deposit accounts (MMDAs)$60,273,0001,639
Other savings deposits (excluding MMDAs)$30,321,0002,123
Total time deposits$103,980,0001,630
Total time and savings deposits$259,303,0001,811
Noninterest-bearing deposits$20,466,0003,575
Interest-bearing deposits$255,748,0001,789
Retail deposits$265,635,0001,933
Estimated insured deposits$261,003,0001,731
IRAs and Keogh plan accounts$24,511,000835
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$283,182,0002,004
Deposits held in domestic offices$283,182,0002,004
Individuals, partnerships, and corporations$280,054,0001,839
U.S. Government$0998
States and political subdivisions in the U.S.$2,415,0004,320
Commercial banks and other depository institutions in U.S.$713,0001,630
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,347,0001,947
Demand deposits$16,878,0003,861
Nontransaction accounts$202,835,0001,906
Money market deposit accounts (MMDAs)$61,394,0001,656
Other savings deposits (excluding MMDAs)$29,979,0002,166
Total time deposits$111,462,0001,523
Total time and savings deposits$266,304,0001,790
Noninterest-bearing deposits$19,806,0003,671
Interest-bearing deposits$263,376,0001,749
Retail deposits$273,009,0001,902
Estimated insured deposits$268,446,0001,693
IRAs and Keogh plan accounts$24,480,000838
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$278,774,0002,014
Deposits held in domestic offices$278,774,0002,014
Individuals, partnerships, and corporations$275,526,0001,850
U.S. Government$01,108
States and political subdivisions in the U.S.$2,535,0004,320
Commercial banks and other depository institutions in U.S.$713,0001,632
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,829,0002,080
Demand deposits$14,644,0004,115
Nontransaction accounts$202,945,0001,894
Money market deposit accounts (MMDAs)$58,507,0001,675
Other savings deposits (excluding MMDAs)$29,882,0002,157
Total time deposits$114,556,0001,457
Total time and savings deposits$264,130,0001,778
Noninterest-bearing deposits$17,516,0003,921
Interest-bearing deposits$261,258,0001,739
Retail deposits$267,728,0001,915
Estimated insured deposits$267,741,0001,666
IRAs and Keogh plan accounts$24,083,000851
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$278,687,0002,012
Deposits held in domestic offices$278,687,0002,012
Individuals, partnerships, and corporations$275,479,0001,847
U.S. Government$01,011
States and political subdivisions in the U.S.$2,421,0004,380
Commercial banks and other depository institutions in U.S.$786,0001,585
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,158,0002,067
Demand deposits$16,648,0003,918
Nontransaction accounts$203,528,0001,890
Money market deposit accounts (MMDAs)$58,479,0001,682
Other savings deposits (excluding MMDAs)$29,864,0002,177
Total time deposits$115,186,0001,429
Total time and savings deposits$262,038,0001,787
Noninterest-bearing deposits$18,481,0003,821
Interest-bearing deposits$260,206,0001,738
Retail deposits$267,667,0001,915
Estimated insured deposits$266,715,0001,676
IRAs and Keogh plan accounts$24,893,000841
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$278,459,0002,016
Deposits held in domestic offices$278,459,0002,016
Individuals, partnerships, and corporations$275,111,0001,855
U.S. Government$01,101
States and political subdivisions in the U.S.$2,562,0004,362
Commercial banks and other depository institutions in U.S.$785,0001,570
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,530,0002,021
Demand deposits$17,297,0003,892
Nontransaction accounts$199,928,0001,899
Money market deposit accounts (MMDAs)$66,707,0001,564
Other savings deposits (excluding MMDAs)$30,862,0002,148
Total time deposits$102,359,0001,573
Total time and savings deposits$261,161,0001,785
Noninterest-bearing deposits$20,753,0003,652
Interest-bearing deposits$257,706,0001,742
Retail deposits$268,266,0001,921
Estimated insured deposits$266,094,0001,676
IRAs and Keogh plan accounts$24,773,000849
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$280,603,0002,020
Deposits held in domestic offices$280,603,0002,020
Individuals, partnerships, and corporations$276,904,0001,853
U.S. Government$01,097
States and political subdivisions in the U.S.$2,481,0004,410
Commercial banks and other depository institutions in U.S.$1,219,0001,381
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,384,0002,040
Demand deposits$17,189,0003,923
Nontransaction accounts$202,220,0001,889
Money market deposit accounts (MMDAs)$71,662,0001,504
Other savings deposits (excluding MMDAs)$31,333,0002,144
Total time deposits$99,224,0001,614
Total time and savings deposits$263,415,0001,774
Noninterest-bearing deposits$20,400,0003,712
Interest-bearing deposits$260,203,0001,739
Retail deposits$270,738,0001,898
Estimated insured deposits$267,943,0001,670
IRAs and Keogh plan accounts$25,127,000846
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$282,305,0002,013
Deposits held in domestic offices$282,305,0002,013
Individuals, partnerships, and corporations$278,547,0001,836
U.S. Government$01,191
States and political subdivisions in the U.S.$2,382,0004,482
Commercial banks and other depository institutions in U.S.$1,376,0001,341
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,561,0002,146
Demand deposits$15,102,0004,198
Nontransaction accounts$207,744,0001,870
Money market deposit accounts (MMDAs)$74,156,0001,475
Other savings deposits (excluding MMDAs)$31,330,0002,138
Total time deposits$102,257,0001,574
Total time and savings deposits$267,203,0001,761
Noninterest-bearing deposits$17,918,0003,977
Interest-bearing deposits$264,387,0001,723
Retail deposits$273,445,0001,891
Estimated insured deposits$267,896,0001,667
IRAs and Keogh plan accounts$25,179,000855
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$285,761,0001,991
Deposits held in domestic offices$285,761,0001,991
Individuals, partnerships, and corporations$281,840,0001,823
U.S. Government$01,147
States and political subdivisions in the U.S.$2,496,0004,472
Commercial banks and other depository institutions in U.S.$1,425,0001,355
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,141,0002,098
Demand deposits$15,976,0004,075
Nontransaction accounts$211,620,0001,861
Money market deposit accounts (MMDAs)$74,669,0001,492
Other savings deposits (excluding MMDAs)$31,500,0002,145
Total time deposits$105,451,0001,550
Total time and savings deposits$269,785,0001,753
Noninterest-bearing deposits$17,828,0003,949
Interest-bearing deposits$267,933,0001,706
Retail deposits$276,495,0001,870
Estimated insured deposits$270,394,0001,661
IRAs and Keogh plan accounts$25,970,000850
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$290,870,0001,956
Deposits held in domestic offices$290,870,0001,956
Individuals, partnerships, and corporations$286,971,0001,790
U.S. Government$01,163
States and political subdivisions in the U.S.$2,410,0004,531
Commercial banks and other depository institutions in U.S.$1,490,0001,337
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,144,0002,066
Demand deposits$15,962,0004,099
Nontransaction accounts$214,727,0001,852
Money market deposit accounts (MMDAs)$76,480,0001,456
Other savings deposits (excluding MMDAs)$31,679,0002,148
Total time deposits$106,567,0001,545
Total time and savings deposits$274,909,0001,736
Noninterest-bearing deposits$19,435,0003,783
Interest-bearing deposits$271,435,0001,694
Retail deposits$281,141,0001,834
Estimated insured deposits$274,734,0001,648
IRAs and Keogh plan accounts$25,973,000855
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$289,351,0001,981
Deposits held in domestic offices$289,351,0001,981
Individuals, partnerships, and corporations$284,920,0001,810
U.S. Government$01,186
States and political subdivisions in the U.S.$2,364,0004,584
Commercial banks and other depository institutions in U.S.$2,066,0001,267
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,665,0002,118
Demand deposits$16,331,0004,071
Nontransaction accounts$214,685,0001,863
Money market deposit accounts (MMDAs)$78,278,0001,459
Other savings deposits (excluding MMDAs)$31,414,0002,164
Total time deposits$104,994,0001,556
Total time and savings deposits$273,019,0001,762
Noninterest-bearing deposits$19,538,0003,824
Interest-bearing deposits$269,813,0001,712
Retail deposits$280,015,0001,856
Estimated insured deposits$272,287,0001,663
IRAs and Keogh plan accounts$26,006,000858
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$286,157,0001,985
Deposits held in domestic offices$286,157,0001,985
Individuals, partnerships, and corporations$281,626,0001,800
U.S. Government$01,254
States and political subdivisions in the U.S.$2,449,0004,602
Commercial banks and other depository institutions in U.S.$2,083,0001,282
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,325,0002,175
Demand deposits$14,974,0004,265
Nontransaction accounts$214,833,0001,828
Money market deposit accounts (MMDAs)$80,829,0001,416
Other savings deposits (excluding MMDAs)$31,348,0002,135
Total time deposits$102,655,0001,587
Total time and savings deposits$271,184,0001,750
Noninterest-bearing deposits$17,818,0004,004
Interest-bearing deposits$268,339,0001,700
Retail deposits$276,847,0001,859
Estimated insured deposits$268,410,0001,658
IRAs and Keogh plan accounts$26,344,000845
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$282,410,0001,994
Deposits held in domestic offices$282,410,0001,994
Individuals, partnerships, and corporations$277,774,0001,819
U.S. Government$01,248
States and political subdivisions in the U.S.$2,344,0004,649
Commercial banks and other depository institutions in U.S.$2,291,0001,260
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,060,0002,144
Demand deposits$16,920,0003,951
Nontransaction accounts$211,349,0001,855
Money market deposit accounts (MMDAs)$78,309,0001,435
Other savings deposits (excluding MMDAs)$31,242,0002,130
Total time deposits$101,797,0001,604
Total time and savings deposits$265,489,0001,772
Noninterest-bearing deposits$18,658,0003,875
Interest-bearing deposits$263,752,0001,722
Retail deposits$273,321,0001,867
Estimated insured deposits$266,060,0001,672
IRAs and Keogh plan accounts$26,983,000842
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$281,035,0001,988
Deposits held in domestic offices$281,035,0001,988
Individuals, partnerships, and corporations$276,546,0001,807
U.S. Government$01,147
States and political subdivisions in the U.S.$2,223,0004,725
Commercial banks and other depository institutions in U.S.$2,266,0001,277
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,819,0002,245
Demand deposits$14,463,0004,266
Nontransaction accounts$214,216,0001,838
Money market deposit accounts (MMDAs)$76,987,0001,437
Other savings deposits (excluding MMDAs)$31,256,0002,136
Total time deposits$105,973,0001,562
Total time and savings deposits$266,572,0001,750
Noninterest-bearing deposits$17,832,0003,952
Interest-bearing deposits$263,203,0001,701
Retail deposits$271,519,0001,864
Estimated insured deposits$267,276,0001,663
IRAs and Keogh plan accounts$27,833,000818
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$284,186,0001,972
Deposits held in domestic offices$284,186,0001,972
Individuals, partnerships, and corporations$279,574,0001,794
U.S. Government$01,159
States and political subdivisions in the U.S.$2,304,0004,728
Commercial banks and other depository institutions in U.S.$2,307,0001,274
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,242,0002,223
Demand deposits$16,385,0004,019
Nontransaction accounts$215,943,0001,828
Money market deposit accounts (MMDAs)$76,417,0001,454
Other savings deposits (excluding MMDAs)$31,399,0002,133
Total time deposits$108,127,0001,543
Total time and savings deposits$267,800,0001,750
Noninterest-bearing deposits$19,444,0003,815
Interest-bearing deposits$264,742,0001,697
Retail deposits$274,439,0001,843
Estimated insured deposits$268,403,0001,653
IRAs and Keogh plan accounts$28,238,000807
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$285,484,0001,940
Deposits held in domestic offices$285,484,0001,940
Individuals, partnerships, and corporations$280,788,0001,776
U.S. Government$01,296
States and political subdivisions in the U.S.$2,386,0004,716
Commercial banks and other depository institutions in U.S.$2,310,0001,287
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,641,0002,240
Demand deposits$15,405,0004,269
Nontransaction accounts$217,843,0001,813
Money market deposit accounts (MMDAs)$74,573,0001,485
Other savings deposits (excluding MMDAs)$31,445,0002,103
Total time deposits$111,825,0001,477
Total time and savings deposits$270,079,0001,721
Noninterest-bearing deposits$18,219,0004,010
Interest-bearing deposits$267,265,0001,656
Retail deposits$275,764,0001,831
Estimated insured deposits$271,285,0001,625
IRAs and Keogh plan accounts$28,357,000806
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$282,410,0001,961
Deposits held in domestic offices$282,410,0001,961
Individuals, partnerships, and corporations$277,451,0001,790
U.S. Government$01,197
States and political subdivisions in the U.S.$2,217,0004,817
Commercial banks and other depository institutions in U.S.$2,741,0001,225
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,070,0002,309
Demand deposits$14,546,0004,282
Nontransaction accounts$219,339,0001,811
Money market deposit accounts (MMDAs)$73,729,0001,497
Other savings deposits (excluding MMDAs)$30,938,0002,114
Total time deposits$114,674,0001,467
Total time and savings deposits$267,863,0001,742
Noninterest-bearing deposits$16,366,0004,150
Interest-bearing deposits$266,044,0001,672
Retail deposits$272,473,0001,833
Estimated insured deposits$267,879,0001,649
IRAs and Keogh plan accounts$29,321,000804
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$280,645,0001,992
Deposits held in domestic offices$280,645,0001,991
Individuals, partnerships, and corporations$276,133,0001,811
U.S. Government$01,235
States and political subdivisions in the U.S.$1,755,0005,001
Commercial banks and other depository institutions in U.S.$2,757,0001,243
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,939,0002,342
Demand deposits$12,727,0004,590
Nontransaction accounts$218,706,0001,822
Money market deposit accounts (MMDAs)$78,466,0001,435
Other savings deposits (excluding MMDAs)$31,480,0002,095
Total time deposits$108,760,0001,568
Total time and savings deposits$267,918,0001,755
Noninterest-bearing deposits$15,958,0004,243
Interest-bearing deposits$264,687,0001,681
Retail deposits$274,990,0001,837
Estimated insured deposits$266,851,0001,665
IRAs and Keogh plan accounts$28,761,000828
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$280,908,0002,003
Deposits held in domestic offices$280,908,0002,003
Individuals, partnerships, and corporations$275,881,0001,834
U.S. Government$01,228
States and political subdivisions in the U.S.$2,263,0004,869
Commercial banks and other depository institutions in U.S.$2,764,0001,262
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,327,0002,390
Demand deposits$13,099,0004,575
Nontransaction accounts$220,581,0001,827
Money market deposit accounts (MMDAs)$79,223,0001,424
Other savings deposits (excluding MMDAs)$31,420,0002,101
Total time deposits$109,937,0001,566
Total time and savings deposits$267,809,0001,774
Noninterest-bearing deposits$15,919,0004,286
Interest-bearing deposits$264,989,0001,698
Retail deposits$275,016,0001,858
Estimated insured deposits$266,753,0001,676
IRAs and Keogh plan accounts$28,887,000832
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$279,924,0001,989
Deposits held in domestic offices$279,924,0001,988
Individuals, partnerships, and corporations$275,425,0001,817
U.S. Government$01,345
States and political subdivisions in the U.S.$1,784,0005,095
Commercial banks and other depository institutions in U.S.$2,716,0001,276
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,420,0002,428
Demand deposits$12,809,0004,681
Nontransaction accounts$220,505,0001,813
Money market deposit accounts (MMDAs)$78,004,0001,425
Other savings deposits (excluding MMDAs)$31,707,0002,056
Total time deposits$110,794,0001,568
Total time and savings deposits$267,116,0001,757
Noninterest-bearing deposits$15,508,0004,399
Interest-bearing deposits$264,416,0001,684
Retail deposits$274,050,0001,849
Estimated insured deposits$266,051,0001,673
IRAs and Keogh plan accounts$28,963,000837
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$279,224,0001,988
Deposits held in domestic offices$279,224,0001,987
Individuals, partnerships, and corporations$274,282,0001,826
U.S. Government$01,257
States and political subdivisions in the U.S.$2,250,0004,942
Commercial banks and other depository institutions in U.S.$2,692,0001,288
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,761,0002,432
Demand deposits$12,775,0004,599
Nontransaction accounts$222,463,0001,824
Money market deposit accounts (MMDAs)$77,367,0001,448
Other savings deposits (excluding MMDAs)$30,585,0002,102
Total time deposits$114,510,0001,556
Total time and savings deposits$266,449,0001,773
Noninterest-bearing deposits$14,505,0004,455
Interest-bearing deposits$264,719,0001,695
Retail deposits$272,488,0001,858
Estimated insured deposits$266,365,0001,673
IRAs and Keogh plan accounts$29,468,000833
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$277,989,0001,989
Deposits held in domestic offices$277,989,0001,988
Individuals, partnerships, and corporations$273,309,0001,840
U.S. Government$01,331
States and political subdivisions in the U.S.$1,940,0005,108
Commercial banks and other depository institutions in U.S.$2,740,0001,258
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,460,0002,350
Demand deposits$12,462,0004,671
Nontransaction accounts$219,529,0001,852
Money market deposit accounts (MMDAs)$81,405,0001,384
Other savings deposits (excluding MMDAs)$31,307,0002,072
Total time deposits$106,815,0001,679
Total time and savings deposits$265,527,0001,772
Noninterest-bearing deposits$15,569,0004,331
Interest-bearing deposits$262,420,0001,707
Retail deposits$272,994,0001,850
Estimated insured deposits$265,526,0001,682
IRAs and Keogh plan accounts$29,804,000835
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$277,772,0002,005
Deposits held in domestic offices$277,772,0002,005
Individuals, partnerships, and corporations$273,729,0001,846
U.S. Government$01,317
States and political subdivisions in the U.S.$1,787,0005,197
Commercial banks and other depository institutions in U.S.$2,256,0001,334
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,781,0002,342
Demand deposits$13,544,0004,526
Nontransaction accounts$218,991,0001,871
Money market deposit accounts (MMDAs)$80,313,0001,436
Other savings deposits (excluding MMDAs)$30,865,0002,111
Total time deposits$107,812,0001,685
Total time and savings deposits$264,228,0001,798
Noninterest-bearing deposits$16,470,0004,217
Interest-bearing deposits$261,302,0001,739
Retail deposits$272,412,0001,865
Estimated insured deposits$265,148,0001,697
IRAs and Keogh plan accounts$29,682,000853
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$277,797,0001,984
Deposits held in domestic offices$277,797,0001,983
Individuals, partnerships, and corporations$273,504,0001,825
U.S. Government$01,474
States and political subdivisions in the U.S.$1,940,0005,155
Commercial banks and other depository institutions in U.S.$2,352,0001,315
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,120,0002,413
Demand deposits$12,034,0004,794
Nontransaction accounts$221,676,0001,847
Money market deposit accounts (MMDAs)$80,781,0001,402
Other savings deposits (excluding MMDAs)$30,500,0002,090
Total time deposits$110,396,0001,657
Total time and savings deposits$265,762,0001,783
Noninterest-bearing deposits$14,610,0004,506
Interest-bearing deposits$263,187,0001,716
Retail deposits$272,453,0001,852
Estimated insured deposits$263,571,0001,683
IRAs and Keogh plan accounts$29,672,000873
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$281,063,0001,955
Deposits held in domestic offices$281,063,0001,954
Individuals, partnerships, and corporations$276,904,0001,801
U.S. Government$01,406
States and political subdivisions in the U.S.$1,940,0005,154
Commercial banks and other depository institutions in U.S.$2,218,0001,342
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,892,0002,340
Demand deposits$14,013,0004,385
Nontransaction accounts$224,170,0001,852
Money market deposit accounts (MMDAs)$79,569,0001,415
Other savings deposits (excluding MMDAs)$31,226,0002,056
Total time deposits$113,376,0001,647
Total time and savings deposits$267,049,0001,779
Noninterest-bearing deposits$15,624,0004,324
Interest-bearing deposits$265,439,0001,710
Retail deposits$275,661,0001,812
Estimated insured deposits$265,586,0001,685
IRAs and Keogh plan accounts$30,163,000880
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$277,471,0001,979
Deposits held in domestic offices$277,471,0001,978
Individuals, partnerships, and corporations$273,361,0001,815
U.S. Government$01,377
States and political subdivisions in the U.S.$1,965,0005,169
Commercial banks and other depository institutions in U.S.$2,145,0001,371
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,314,0002,156
Demand deposits$13,546,0004,430
Nontransaction accounts$217,157,0001,902
Money market deposit accounts (MMDAs)$75,896,0001,443
Other savings deposits (excluding MMDAs)$31,850,0002,038
Total time deposits$109,410,0001,736
Total time and savings deposits$263,925,0001,798
Noninterest-bearing deposits$16,363,0004,170
Interest-bearing deposits$261,108,0001,733
Retail deposits$272,882,0001,827
Estimated insured deposits$262,872,0001,701
IRAs and Keogh plan accounts$29,934,000895
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$280,953,0001,982
Deposits held in domestic offices$280,953,0001,981
Individuals, partnerships, and corporations$276,649,0001,814
U.S. Government$01,424
States and political subdivisions in the U.S.$2,060,0005,166
Commercial banks and other depository institutions in U.S.$2,243,0001,340
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,567,0002,281
Demand deposits$13,393,0004,498
Nontransaction accounts$223,385,0001,898
Money market deposit accounts (MMDAs)$67,843,0001,599
Other savings deposits (excluding MMDAs)$31,779,0002,046
Total time deposits$123,763,0001,562
Total time and savings deposits$267,559,0001,808
Noninterest-bearing deposits$15,687,0004,319
Interest-bearing deposits$265,266,0001,741
Retail deposits$274,164,0001,853
Estimated insured deposits$270,317,0001,686
IRAs and Keogh plan accounts$30,351,000878
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$278,869,0001,992
Deposits held in domestic offices$278,869,0001,992
Individuals, partnerships, and corporations$274,429,0001,842
U.S. Government$01,583
States and political subdivisions in the U.S.$1,434,0005,467
Commercial banks and other depository institutions in U.S.$3,006,0001,238
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,901,0002,464
Demand deposits$11,056,0005,073
Nontransaction accounts$224,968,0001,879
Money market deposit accounts (MMDAs)$64,935,0001,622
Other savings deposits (excluding MMDAs)$30,703,0002,049
Total time deposits$129,328,0001,512
Total time and savings deposits$267,813,0001,786
Noninterest-bearing deposits$13,346,0004,770
Interest-bearing deposits$265,523,0001,716
Retail deposits$271,126,0001,866
Estimated insured deposits$269,487,0001,763
IRAs and Keogh plan accounts$30,042,000894
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$282,725,0001,952
Deposits held in domestic offices$282,725,0001,952
Individuals, partnerships, and corporations$278,254,0001,790
U.S. Government$01,457
States and political subdivisions in the U.S.$1,471,0005,476
Commercial banks and other depository institutions in U.S.$2,999,0001,264
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,400,0002,334
Demand deposits$12,307,0004,620
Nontransaction accounts$229,324,0001,880
Money market deposit accounts (MMDAs)$64,629,0001,642
Other savings deposits (excluding MMDAs)$30,552,0002,045
Total time deposits$134,143,0001,500
Total time and savings deposits$270,417,0001,786
Noninterest-bearing deposits$13,652,0004,569
Interest-bearing deposits$269,073,0001,708
Retail deposits$274,973,0001,826
Estimated insured deposits$273,479,0001,739
IRAs and Keogh plan accounts$30,525,000912
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$287,809,0001,908
Deposits held in domestic offices$287,809,0001,907
Individuals, partnerships, and corporations$283,354,0001,759
U.S. Government$01,535
States and political subdivisions in the U.S.$1,465,0005,506
Commercial banks and other depository institutions in U.S.$2,990,0001,272
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,401,0002,263
Demand deposits$12,568,0004,538
Nontransaction accounts$233,408,0001,855
Money market deposit accounts (MMDAs)$62,743,0001,657
Other savings deposits (excluding MMDAs)$30,537,0002,047
Total time deposits$140,128,0001,455
Total time and savings deposits$275,241,0001,761
Noninterest-bearing deposits$15,204,0004,290
Interest-bearing deposits$272,605,0001,692
Retail deposits$279,053,0001,785
Estimated insured deposits$278,737,0001,710
IRAs and Keogh plan accounts$30,508,000910
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$281,043,0001,958
Deposits held in domestic offices$281,043,0001,957
Individuals, partnerships, and corporations$278,942,0001,795
U.S. Government$01,579
States and political subdivisions in the U.S.$2,101,0005,251
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$53,184,0002,311
Demand deposits$12,399,0004,585
Nontransaction accounts$227,859,0001,898
Money market deposit accounts (MMDAs)$61,827,0001,694
Other savings deposits (excluding MMDAs)$30,937,0002,021
Total time deposits$135,096,0001,557
Total time and savings deposits$268,644,0001,815
Noninterest-bearing deposits$14,805,0004,359
Interest-bearing deposits$266,238,0001,743
Retail deposits$273,059,0001,840
Estimated insured deposits$271,608,0001,761
IRAs and Keogh plan accounts$30,152,000926
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$279,596,0001,952
Deposits held in domestic offices$279,596,0001,950
Individuals, partnerships, and corporations$279,598,0001,776
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$49,927,0002,373
Demand deposits$13,612,0004,250
Nontransaction accounts$229,671,0001,874
Money market deposit accounts (MMDAs)$60,059,0001,684
Other savings deposits (excluding MMDAs)$30,452,0001,964
Total time deposits$139,160,0001,551
Total time and savings deposits$229,671,0002,044
Noninterest-bearing deposits$13,612,0004,488
Interest-bearing deposits$265,984,0001,732
Retail deposits$272,568,0001,803
Estimated insured deposits$272,118,0001,736
IRAs and Keogh plan accounts$29,353,000958
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$283,758,0001,911
Deposits held in domestic offices$283,758,0001,910
Individuals, partnerships, and corporations$283,759,0001,750
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$48,130,0002,375
Demand deposits$12,686,0004,321
Nontransaction accounts$235,629,0001,864
Money market deposit accounts (MMDAs)$58,755,0001,703
Other savings deposits (excluding MMDAs)$30,090,0001,961
Total time deposits$146,784,0001,504
Total time and savings deposits$235,629,0002,012
Noninterest-bearing deposits$12,686,0004,543
Interest-bearing deposits$271,072,0001,720
Retail deposits$276,413,0001,765
Estimated insured deposits$275,202,0001,722
IRAs and Keogh plan accounts$29,719,000962
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$281,908,0001,916
Deposits held in domestic offices$281,908,0001,916
Individuals, partnerships, and corporations$281,908,0001,758
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$48,676,0002,265
Demand deposits$14,061,0003,910
Nontransaction accounts$233,232,0001,871
Money market deposit accounts (MMDAs)$55,286,0001,744
Other savings deposits (excluding MMDAs)$29,472,0001,986
Total time deposits$148,474,0001,527
Total time and savings deposits$233,232,0002,023
Noninterest-bearing deposits$14,061,0004,195
Interest-bearing deposits$267,847,0001,751
Retail deposits$274,590,0001,770
Estimated insured deposits$272,122,0001,738
IRAs and Keogh plan accounts$29,713,000962
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$273,327,0002,001
Deposits held in domestic offices$273,327,0001,999
Individuals, partnerships, and corporations$273,327,0001,827
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$49,008,0002,255
Demand deposits$14,723,0003,781
Nontransaction accounts$224,319,0001,968
Money market deposit accounts (MMDAs)$56,552,0001,728
Other savings deposits (excluding MMDAs)$29,205,0002,002
Total time deposits$138,562,0001,683
Total time and savings deposits$224,319,0002,123
Noninterest-bearing deposits$14,723,0004,072
Interest-bearing deposits$258,604,0001,834
Retail deposits$267,517,0001,827
Estimated insured deposits$264,837,0001,811
IRAs and Keogh plan accounts$29,602,000971
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$280,920,0001,931
Deposits held in domestic offices$280,920,0001,930
Individuals, partnerships, and corporations$280,920,0001,767
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$46,429,0002,352
Demand deposits$13,679,0003,929
Nontransaction accounts$234,491,0001,896
Money market deposit accounts (MMDAs)$52,352,0001,817
Other savings deposits (excluding MMDAs)$28,782,0001,969
Total time deposits$153,357,0001,556
Total time and savings deposits$234,491,0002,042
Noninterest-bearing deposits$13,679,0004,210
Interest-bearing deposits$267,241,0001,775
Retail deposits$274,989,0001,746
Estimated insured deposits$272,935,0001,740
IRAs and Keogh plan accounts$29,483,000986
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$282,310,0001,957
Deposits held in domestic offices$282,310,0001,953
Individuals, partnerships, and corporations$282,312,0001,786
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$44,597,0002,322
Demand deposits$13,962,0003,801
Nontransaction accounts$237,715,0001,911
Money market deposit accounts (MMDAs)$50,720,0001,870
Other savings deposits (excluding MMDAs)$28,819,0001,961
Total time deposits$158,176,0001,566
Total time and savings deposits$237,715,0002,050
Noninterest-bearing deposits$13,962,0004,114
Interest-bearing deposits$268,348,0001,802
Retail deposits$275,834,0001,757
Estimated insured deposits$282,311,0001,649
IRAs and Keogh plan accounts$29,684,000986
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$286,380,0001,929
Deposits held in domestic offices$286,380,0001,927
Individuals, partnerships, and corporations$286,381,0001,767
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$45,337,0002,251
Demand deposits$14,391,0003,644
Nontransaction accounts$241,044,0001,907
Money market deposit accounts (MMDAs)$47,615,0001,926
Other savings deposits (excluding MMDAs)$29,107,0001,964
Total time deposits$164,322,0001,539
Total time and savings deposits$241,044,0002,037
Noninterest-bearing deposits$14,391,0003,982
Interest-bearing deposits$271,989,0001,783
Retail deposits$286,380,0001,685
Estimated insured deposits$286,381,0001,634
IRAs and Keogh plan accounts$26,021,0001,125
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$281,083,0002,003
Deposits held in domestic offices$281,083,0002,001
Individuals, partnerships, and corporations$281,083,0001,828
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$44,373,0002,327
Demand deposits$13,647,0003,809
Nontransaction accounts$236,710,0001,974
Money market deposit accounts (MMDAs)$41,525,0002,144
Other savings deposits (excluding MMDAs)$29,086,0001,955
Total time deposits$166,099,0001,581
Total time and savings deposits$236,710,0002,113
Noninterest-bearing deposits$13,647,0004,129
Interest-bearing deposits$267,436,0001,850
Retail deposits$281,083,0001,737
Estimated insured deposits$281,084,0001,702
IRAs and Keogh plan accounts$26,118,0001,133
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$278,154,0002,024
Deposits held in domestic offices$278,154,0002,022
Individuals, partnerships, and corporations$278,156,0001,857
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$46,936,0002,205
Demand deposits$14,134,0003,818
Nontransaction accounts$231,220,0001,993
Money market deposit accounts (MMDAs)$39,567,0002,158
Other savings deposits (excluding MMDAs)$28,086,0001,972
Total time deposits$163,567,0001,626
Total time and savings deposits$231,220,0002,140
Noninterest-bearing deposits$14,134,0004,134
Interest-bearing deposits$264,020,0001,865
Retail deposits$237,806,0001,843
Estimated insured deposits$270,867,0001,762
IRAs and Keogh plan accounts$25,490,0001,155
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$267,803,0002,081
Deposits held in domestic offices$267,803,0002,079
Individuals, partnerships, and corporations$267,802,0001,908
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$41,708,0002,345
Demand deposits$13,022,0003,862
Nontransaction accounts$226,094,0002,049
Money market deposit accounts (MMDAs)$32,922,0002,412
Other savings deposits (excluding MMDAs)$27,567,0001,982
Total time deposits$165,605,0001,642
Total time and savings deposits$226,094,0002,181
Noninterest-bearing deposits$13,022,0004,184
Interest-bearing deposits$254,781,0001,902
Retail deposits$227,455,0001,910
Estimated insured deposits$267,805,0001,784
IRAs and Keogh plan accounts$25,347,0001,156
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$263,767,0002,100
Deposits held in domestic offices$263,767,0002,098
Individuals, partnerships, and corporations$263,767,0001,947
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$43,576,0002,226
Demand deposits$15,503,0003,390
Nontransaction accounts$220,191,0002,090
Money market deposit accounts (MMDAs)$29,117,0002,550
Other savings deposits (excluding MMDAs)$27,960,0001,971
Total time deposits$163,114,0001,695
Total time and savings deposits$220,191,0002,220
Noninterest-bearing deposits$15,503,0003,755
Interest-bearing deposits$248,264,0001,949
Retail deposits$225,983,0001,938
Estimated insured deposits$263,769,0001,575
IRAs and Keogh plan accounts$24,665,0001,171
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$263,466,0002,113
Deposits held in domestic offices$263,466,0002,111
Individuals, partnerships, and corporations$263,466,0001,943
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$41,983,0002,307
Demand deposits$13,829,0003,732
Nontransaction accounts$221,483,0002,098
Money market deposit accounts (MMDAs)$29,065,0002,508
Other savings deposits (excluding MMDAs)$27,541,0001,967
Total time deposits$164,877,0001,711
Total time and savings deposits$221,483,0002,218
Noninterest-bearing deposits$13,829,0004,061
Interest-bearing deposits$249,637,0001,938
Retail deposits$228,651,0001,915
Estimated insured deposits$263,469,0001,574
IRAs and Keogh plan accounts$23,984,0001,167
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$257,624,0002,098
Deposits held in domestic offices$257,624,0002,094
Individuals, partnerships, and corporations$257,624,0001,921
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$40,789,0002,337
Demand deposits$13,289,0003,927
Nontransaction accounts$216,835,0002,076
Money market deposit accounts (MMDAs)$28,178,0002,482
Other savings deposits (excluding MMDAs)$27,113,0001,936
Total time deposits$161,544,0001,702
Total time and savings deposits$216,835,0002,188
Noninterest-bearing deposits$13,289,0004,238
Interest-bearing deposits$244,335,0001,918
Retail deposits$224,065,0001,923
Estimated insured deposits$257,627,0001,568
IRAs and Keogh plan accounts$23,613,0001,137
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$253,441,0002,102
Deposits held in domestic offices$253,441,0002,098
Individuals, partnerships, and corporations$253,441,0001,936
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$39,753,0002,316
Demand deposits$12,963,0003,951
Nontransaction accounts$213,688,0002,084
Money market deposit accounts (MMDAs)$28,735,0002,497
Other savings deposits (excluding MMDAs)$27,087,0001,950
Total time deposits$157,866,0001,699
Total time and savings deposits$213,688,0002,215
Noninterest-bearing deposits$12,963,0004,261
Interest-bearing deposits$240,478,0001,920
Retail deposits$222,436,0001,900
Estimated insured deposits$253,445,0001,566
IRAs and Keogh plan accounts$23,846,0001,091
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$256,599,0002,065
Deposits held in domestic offices$256,599,0002,061
Individuals, partnerships, and corporations$256,599,0001,907
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$42,521,0002,211
Demand deposits$15,995,0003,364
Nontransaction accounts$214,078,0002,070
Money market deposit accounts (MMDAs)$27,689,0002,577
Other savings deposits (excluding MMDAs)$28,541,0001,918
Total time deposits$157,848,0001,667
Total time and savings deposits$214,078,0002,191
Noninterest-bearing deposits$15,995,0003,734
Interest-bearing deposits$240,604,0001,920
Retail deposits$227,123,0001,862
Estimated insured deposits$256,599,0001,517
IRAs and Keogh plan accounts$23,169,0001,110
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$261,028,0002,038
Deposits held in domestic offices$261,028,0002,034
Individuals, partnerships, and corporations$261,028,0001,890
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$41,498,0002,254
Demand deposits$16,162,0003,290
Nontransaction accounts$219,530,0002,023
Money market deposit accounts (MMDAs)$22,310,0002,960
Other savings deposits (excluding MMDAs)$28,507,0001,893
Total time deposits$168,713,0001,582
Total time and savings deposits$219,530,0002,148
Noninterest-bearing deposits$16,162,0003,667
Interest-bearing deposits$244,866,0001,889
Retail deposits$227,235,0001,862
Estimated insured deposits$261,028,0001,482
IRAs and Keogh plan accounts$23,259,0001,109
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$260,266,0002,029
Deposits held in domestic offices$260,266,0002,025
Individuals, partnerships, and corporations$260,266,0001,888
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$40,022,0002,361
Demand deposits$13,894,0003,854
Nontransaction accounts$220,244,0002,004
Money market deposit accounts (MMDAs)$21,316,0003,000
Other savings deposits (excluding MMDAs)$28,601,0001,856
Total time deposits$170,327,0001,546
Total time and savings deposits$220,244,0002,115
Noninterest-bearing deposits$13,894,0004,155
Interest-bearing deposits$246,372,0001,866
Retail deposits$226,829,0001,842
Estimated insured deposits$260,266,0001,451
IRAs and Keogh plan accounts$23,064,0001,101
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$253,381,0002,073
Deposits held in domestic offices$253,381,0002,068
Individuals, partnerships, and corporations$253,381,0001,924
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$37,674,0002,457
Demand deposits$12,746,0003,995
Nontransaction accounts$215,707,0002,027
Money market deposit accounts (MMDAs)$22,590,0002,883
Other savings deposits (excluding MMDAs)$29,351,0001,834
Total time deposits$163,766,0001,608
Total time and savings deposits$215,707,0002,139
Noninterest-bearing deposits$12,746,0004,279
Interest-bearing deposits$240,635,0001,888
Retail deposits$224,109,0001,841
Estimated insured deposits$253,381,0001,484
IRAs and Keogh plan accounts$23,021,0001,112
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$257,826,0002,053
Deposits held in domestic offices$257,826,0002,048
Individuals, partnerships, and corporations$257,826,0001,921
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$36,919,0002,709
Demand deposits$14,082,0003,815
Nontransaction accounts$220,907,0001,999
Money market deposit accounts (MMDAs)$21,159,0003,006
Other savings deposits (excluding MMDAs)$33,811,0001,725
Total time deposits$165,937,0001,587
Total time and savings deposits$220,907,0002,118
Noninterest-bearing deposits$14,082,0004,092
Interest-bearing deposits$243,744,0001,892
Retail deposits$228,528,0001,855
Estimated insured deposits$257,826,0001,478
IRAs and Keogh plan accounts$22,793,0001,121
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$249,774,0002,122
Deposits held in domestic offices$249,774,0002,118
Individuals, partnerships, and corporations$249,775,0001,970
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$36,625,0002,806
Demand deposits$13,864,0003,898
Nontransaction accounts$213,150,0002,036
Money market deposit accounts (MMDAs)$18,253,0003,273
Other savings deposits (excluding MMDAs)$33,695,0001,710
Total time deposits$161,202,0001,623
Total time and savings deposits$213,150,0002,170
Noninterest-bearing deposits$13,864,0004,150
Interest-bearing deposits$235,910,0001,941
Retail deposits$222,499,0001,896
Estimated insured deposits$249,774,0001,529
IRAs and Keogh plan accounts$21,679,0001,148
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$242,933,0002,167
Deposits held in domestic offices$242,933,0002,163
Individuals, partnerships, and corporations$242,933,0001,999
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$36,916,0002,815
Demand deposits$14,339,0003,892
Nontransaction accounts$206,017,0002,049
Money market deposit accounts (MMDAs)$16,538,0003,411
Other savings deposits (excluding MMDAs)$34,019,0001,675
Total time deposits$155,460,0001,642
Total time and savings deposits$206,017,0002,211
Noninterest-bearing deposits$14,339,0004,150
Interest-bearing deposits$228,594,0001,961
Retail deposits$208,879,0001,922
Estimated insured deposits$242,933,0001,523
IRAs and Keogh plan accounts$21,064,0001,162
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$243,784,0002,123
Deposits held in domestic offices$243,784,0002,119
Individuals, partnerships, and corporations$243,785,0001,964
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$35,777,0002,861
Demand deposits$14,748,0003,756
Nontransaction accounts$208,008,0002,024
Money market deposit accounts (MMDAs)$15,943,0003,486
Other savings deposits (excluding MMDAs)$34,853,0001,646
Total time deposits$157,212,0001,595
Total time and savings deposits$208,008,0002,156
Noninterest-bearing deposits$14,748,0004,023
Interest-bearing deposits$229,036,0001,935
Retail deposits$211,742,0001,864
Estimated insured deposits$234,742,0001,564
IRAs and Keogh plan accounts$20,839,0001,186
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$241,743,0002,122
Deposits held in domestic offices$241,743,0002,117
Individuals, partnerships, and corporations$241,744,0001,968
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$36,821,0002,924
Demand deposits$17,850,0003,255
Nontransaction accounts$204,923,0002,010
Money market deposit accounts (MMDAs)$16,517,0003,404
Other savings deposits (excluding MMDAs)$36,489,0001,610
Total time deposits$151,917,0001,603
Total time and savings deposits$204,923,0002,157
Noninterest-bearing deposits$17,850,0003,529
Interest-bearing deposits$223,893,0001,953
Retail deposits$209,766,0001,900
Estimated insured deposits$232,666,0001,558
IRAs and Keogh plan accounts$20,829,0001,156
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$239,498,0002,130
Deposits held in domestic offices$239,498,0002,124
Individuals, partnerships, and corporations$239,498,0001,969
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$37,644,0002,946
Demand deposits$17,969,0003,262
Nontransaction accounts$201,854,0001,995
Money market deposit accounts (MMDAs)$14,666,0003,654
Other savings deposits (excluding MMDAs)$37,279,0001,598
Total time deposits$149,909,0001,555
Total time and savings deposits$201,854,0002,159
Noninterest-bearing deposits$17,969,0003,514
Interest-bearing deposits$221,529,0001,958
Retail deposits$209,071,0001,908
Estimated insured deposits$230,971,0001,553
IRAs and Keogh plan accounts$21,050,0001,109
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$238,964,0002,107
Deposits held in domestic offices$238,964,0002,100
Individuals, partnerships, and corporations$238,961,0001,946
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$38,949,0002,915
Demand deposits$17,242,0003,469
Nontransaction accounts$200,012,0001,968
Money market deposit accounts (MMDAs)$13,779,0003,762
Other savings deposits (excluding MMDAs)$39,355,0001,550
Total time deposits$146,878,0001,538
Total time and savings deposits$200,012,0002,145
Noninterest-bearing deposits$17,242,0003,693
Interest-bearing deposits$221,722,0001,906
Retail deposits$208,501,0001,896
Estimated insured deposits$230,701,0001,555
IRAs and Keogh plan accounts$20,805,0001,110
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$238,056,0002,078
Deposits held in domestic offices$238,056,0002,072
Individuals, partnerships, and corporations$238,056,0001,908
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$37,847,0002,968
Demand deposits$16,078,0003,622
Nontransaction accounts$200,209,0001,894
Money market deposit accounts (MMDAs)$15,312,0003,539
Other savings deposits (excluding MMDAs)$40,392,0001,518
Total time deposits$144,505,0001,493
Total time and savings deposits$200,209,0002,093
Noninterest-bearing deposits$16,078,0003,819
Interest-bearing deposits$221,978,0001,856
Retail deposits$207,956,0001,862
Estimated insured deposits$229,855,0001,530
IRAs and Keogh plan accounts$20,934,0001,093
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$242,092,0001,992
Deposits held in domestic offices$242,092,0001,987
Individuals, partnerships, and corporations$242,092,0001,839
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$35,976,0003,148
Demand deposits$16,356,0003,521
Nontransaction accounts$206,116,0001,798
Money market deposit accounts (MMDAs)$14,763,0003,580
Other savings deposits (excluding MMDAs)$45,642,0001,389
Total time deposits$145,711,0001,424
Total time and savings deposits$206,116,0001,994
Noninterest-bearing deposits$16,356,0003,682
Interest-bearing deposits$225,736,0001,788
Retail deposits$211,607,0001,805
Estimated insured deposits$233,807,0001,483
IRAs and Keogh plan accounts$21,454,0001,052
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$249,327,0001,903
Deposits held in domestic offices$249,327,0001,898
Individuals, partnerships, and corporations$249,327,0001,768
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$87,132,0001,039
Demand deposits$18,100,0003,175
Nontransaction accounts$162,195,0002,217
Money market deposit accounts (MMDAs)$16,005,0003,508
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$146,190,0001,377
Total time and savings deposits$162,195,0002,479
Noninterest-bearing deposits$18,100,0003,354
Interest-bearing deposits$231,227,0001,743
Retail deposits$213,432,0001,786
Estimated insured deposits$238,932,0001,439
IRAs and Keogh plan accounts$21,289,0001,060
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$246,525,0001,909
Deposits held in domestic offices$246,525,0001,903
Individuals, partnerships, and corporations$246,525,0001,771
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$88,343,0001,033
Demand deposits$17,913,0003,264
Nontransaction accounts$158,182,0002,218
Money market deposit accounts (MMDAs)$15,891,0003,508
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$142,291,0001,382
Total time and savings deposits$158,182,0002,499
Noninterest-bearing deposits$17,913,0003,432
Interest-bearing deposits$228,612,0001,735
Retail deposits$212,139,0001,798
Estimated insured deposits$236,539,0001,449
IRAs and Keogh plan accounts$21,258,0001,067
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$248,252,0001,872
Deposits held in domestic offices$248,252,0001,866
Individuals, partnerships, and corporations$248,252,0001,741
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$86,986,000994
Demand deposits$16,530,0003,376
Nontransaction accounts$161,266,0002,159
Money market deposit accounts (MMDAs)$17,057,0003,380
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$144,209,0001,326
Total time and savings deposits$161,266,0002,433
Noninterest-bearing deposits$16,530,0003,529
Interest-bearing deposits$231,722,0001,691
Retail deposits$212,762,0001,760
Estimated insured deposits$237,862,0001,429
IRAs and Keogh plan accounts$21,506,0001,071
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$251,220,0001,838
Deposits held in domestic offices$251,220,0001,831
Individuals, partnerships, and corporations$251,220,0001,692
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$87,392,0001,025
Demand deposits$15,593,0003,503
Nontransaction accounts$163,828,0002,088
Money market deposit accounts (MMDAs)$17,836,0003,255
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$145,992,0001,274
Total time and savings deposits$163,828,0002,356
Noninterest-bearing deposits$15,593,0003,642
Interest-bearing deposits$235,627,0001,642
Retail deposits$214,897,0001,739
Estimated insured deposits$240,597,0001,397
IRAs and Keogh plan accounts$21,251,0001,075
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$252,570,0001,803
Deposits held in domestic offices$252,570,0001,798
Individuals, partnerships, and corporations$252,569,0001,667
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$84,741,0001,048
Demand deposits$14,542,0003,657
Nontransaction accounts$167,828,0002,025
Money market deposit accounts (MMDAs)$18,230,0003,186
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$149,598,0001,243
Total time and savings deposits$167,828,0002,289
Noninterest-bearing deposits$14,542,0003,780
Interest-bearing deposits$238,028,0001,626
Retail deposits$217,904,0001,698
Estimated insured deposits$242,104,0001,408
IRAs and Keogh plan accounts$21,162,0001,084
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$250,091,0001,809
Deposits held in domestic offices$250,091,0001,804
Individuals, partnerships, and corporations$250,091,0001,664
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 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$235,017,0001,665
Noninterest-bearing deposits$13,053,0004,111
Interest-bearing deposits$237,038,0001,624
Retail deposits$216,037,0001,719
Estimated insured deposits$240,037,0001,423
IRAs and Keogh plan accounts$20,748,0001,112
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$250,384,0001,805
Deposits held in domestic offices$250,384,0001,800
Individuals, partnerships, and corporations$250,384,0001,672
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 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$237,340,0001,643
Noninterest-bearing deposits$12,003,0004,248
Interest-bearing deposits$238,381,0001,615
Retail deposits$215,541,0001,728
Estimated insured deposits$239,841,0001,428
IRAs and Keogh plan accounts$21,056,0001,135
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$252,113,0001,777
Deposits held in domestic offices$252,113,0001,773
Individuals, partnerships, and corporations$252,113,0001,651
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 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$237,731,0001,624
Noninterest-bearing deposits$12,326,0004,156
Interest-bearing deposits$239,787,0001,587
Retail deposits$217,909,0001,676
Estimated insured deposits$241,409,0001,401
IRAs and Keogh plan accounts$20,871,0001,141
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$251,485,0001,756
Deposits held in domestic offices$251,485,0001,753
Individuals, partnerships, and corporations$251,485,0001,630
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 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$238,320,0001,617
Noninterest-bearing deposits$11,480,0004,215
Interest-bearing deposits$240,005,0001,583
Retail deposits$218,524,0001,647
Estimated insured deposits$242,323,0001,386
IRAs and Keogh plan accounts$20,889,0001,125
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$244,149,0001,766
Deposits held in domestic offices$244,149,0001,763
Individuals, partnerships, and corporations$244,149,0001,638
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 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$232,199,0001,619
Noninterest-bearing deposits$10,578,0004,450
Interest-bearing deposits$233,571,0001,582
Retail deposits$213,587,0001,654
Estimated insured deposits$235,188,0001,406
IRAs and Keogh plan accounts$20,547,0001,110
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$235,769,0001,732
Deposits held in domestic offices$235,769,0001,729
Individuals, partnerships, and corporations$235,769,0001,613
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 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$224,602,0001,568
Noninterest-bearing deposits$9,826,0004,535
Interest-bearing deposits$225,943,0001,542
Retail deposits$209,019,0001,591
Estimated insured deposits$227,319,0001,407
IRAs and Keogh plan accounts$20,239,0001,089
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$228,106,0001,686
Deposits held in domestic offices$228,106,0001,681
Individuals, partnerships, and corporations$228,106,0001,565
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 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$217,357,0001,544
Noninterest-bearing deposits$8,795,0004,725
Interest-bearing deposits$219,311,0001,513
Retail deposits$210,769,0001,507
Estimated insured deposits$224,269,0001,373
IRAs and Keogh plan accounts$20,013,0001,089
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$225,052,0001,670
Deposits held in domestic offices$225,052,0001,668
Individuals, partnerships, and corporations$225,052,0001,559
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 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$215,661,0001,517
Noninterest-bearing deposits$9,387,0004,506
Interest-bearing deposits$215,665,0001,507
Retail deposits$207,551,0001,541
Estimated insured deposits$220,151,0001,363
IRAs and Keogh plan accounts$20,536,0001,107
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$222,992,0001,688
Deposits held in domestic offices$222,992,0001,682
Individuals, partnerships, and corporations$222,992,0001,574
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 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$214,275,0001,489
Noninterest-bearing deposits$7,610,0005,280
Interest-bearing deposits$215,382,0001,478
Retail deposits$207,949,0001,534
Estimated insured deposits$219,349,0001,392
IRAs and Keogh plan accounts$21,805,0001,076
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$215,131,0001,754
Deposits held in domestic offices$215,131,0001,747
Individuals, partnerships, and corporations$215,131,0001,627
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 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$207,753,0001,543
Noninterest-bearing deposits$6,391,0005,823
Interest-bearing deposits$208,740,0001,536
Retail deposits$199,514,0001,625
Estimated insured deposits$210,314,0001,476
IRAs and Keogh plan accounts$21,257,0001,186
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$207,907,0001,869
Deposits held in domestic offices$207,907,0001,859
Individuals, partnerships, and corporations$207,907,0001,744
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 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$200,718,0001,645
Noninterest-bearing deposits$6,258,0006,083
Interest-bearing deposits$201,649,0001,646
Retail deposits$194,141,0001,732
Estimated insured deposits$204,741,0001,595
IRAs and Keogh plan accounts$21,478,0001,287
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$203,034,0001,934
Deposits held in domestic offices$203,034,0001,922
Individuals, partnerships, and corporations$203,034,0001,795
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 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$196,037,0001,700
Noninterest-bearing deposits$5,772,0006,452
Interest-bearing deposits$197,262,0001,707
Retail deposits$190,562,0001,794
Estimated insured deposits$200,462,0001,665
IRAs and Keogh plan accounts$20,600,0001,397
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$196,336,0001,962
Deposits held in domestic offices$196,336,0001,950
Individuals, partnerships, and corporations$196,336,0001,825
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 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$189,480,0001,729
Noninterest-bearing deposits$5,682,0006,658
Interest-bearing deposits$190,654,0001,727
Retail deposits$185,057,0001,866
Estimated insured deposits$193,657,0001,708
IRAs and Keogh plan accounts$19,668,0001,414
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$213,164,0001,854
Deposits held in domestic offices$213,164,0001,840
Individuals, partnerships, and corporations$213,164,0001,736
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$206,180,0001,634
Noninterest-bearing deposits$6,129,0006,355
Interest-bearing deposits$207,035,0001,657
Retail deposits$203,257,0001,752
Estimated insured deposits$210,857,0001,615
IRAs and Keogh plan accounts$19,165,0001,507
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$214,124,0001,928
Deposits held in domestic offices$214,124,0001,917
Individuals, partnerships, and corporations$214,124,0001,836
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$207,847,0001,748
Noninterest-bearing deposits$6,277,0006,249
Interest-bearing deposits$207,847,0001,741
Retail deposits$205,384,0001,834
Estimated insured deposits$212,584,0001,694
IRAs and Keogh plan accounts$18,134,0001,696
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA