Home > Citizens Trust Bank > Total Deposits

Citizens Trust Bank, Total Deposits

2023-12-31Rank
Total deposits$652,308,0001,241
Deposits held in domestic offices$652,308,0001,239
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$426,570,000685
Demand deposits$339,805,000608
Nontransaction accounts$225,738,0001,828
Money market deposit accounts (MMDAs)$86,978,0001,418
Other savings deposits (excluding MMDAs)$62,538,0001,327
Total time deposits$76,222,0002,203
Total time and savings deposits$312,503,0001,713
Noninterest-bearing deposits$339,805,000593
Interest-bearing deposits$312,503,0001,766
Retail deposits$643,064,0001,080
Estimated insured deposits$305,194,0001,753
IRAs and Keogh plan accounts$4,139,0002,724
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$617,416,0001,287
Deposits held in domestic offices$617,416,0001,285
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$390,561,000746
Demand deposits$316,304,000648
Nontransaction accounts$226,855,0001,808
Money market deposit accounts (MMDAs)$86,492,0001,429
Other savings deposits (excluding MMDAs)$63,922,0001,348
Total time deposits$76,441,0002,107
Total time and savings deposits$301,112,0001,739
Noninterest-bearing deposits$312,035,000645
Interest-bearing deposits$305,381,0001,776
Retail deposits$608,178,0001,150
Estimated insured deposits$310,087,0001,713
IRAs and Keogh plan accounts$4,159,000856
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$649,193,0001,234
Deposits held in domestic offices$649,193,0001,232
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$425,214,000684
Demand deposits$336,286,000610
Nontransaction accounts$223,979,0001,801
Money market deposit accounts (MMDAs)$85,353,0001,443
Other savings deposits (excluding MMDAs)$66,827,0001,345
Total time deposits$71,799,0002,092
Total time and savings deposits$312,907,0001,673
Noninterest-bearing deposits$335,517,000610
Interest-bearing deposits$313,676,0001,722
Retail deposits$636,389,0001,094
Estimated insured deposits$314,705,0001,684
IRAs and Keogh plan accounts$4,235,0002,738
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$666,556,0001,214
Deposits held in domestic offices$666,556,0001,212
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$445,335,000669
Demand deposits$351,444,000601
Nontransaction accounts$221,221,0001,823
Money market deposit accounts (MMDAs)$78,927,0001,570
Other savings deposits (excluding MMDAs)$67,111,0001,416
Total time deposits$75,183,0001,931
Total time and savings deposits$315,112,0001,681
Noninterest-bearing deposits$349,916,000617
Interest-bearing deposits$316,640,0001,736
Retail deposits$649,187,0001,107
Estimated insured deposits$317,876,0001,679
IRAs and Keogh plan accounts$4,116,000868
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$730,609,0001,132
Deposits held in domestic offices$730,609,0001,130
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$448,033,000663
Demand deposits$354,812,000598
Nontransaction accounts$282,576,0001,519
Money market deposit accounts (MMDAs)$138,986,0001,141
Other savings deposits (excluding MMDAs)$67,249,0001,446
Total time deposits$76,341,0001,777
Total time and savings deposits$375,797,0001,453
Noninterest-bearing deposits$354,657,000640
Interest-bearing deposits$375,952,0001,485
Retail deposits$713,494,0001,056
Estimated insured deposits$320,048,0001,652
IRAs and Keogh plan accounts$4,127,0002,836
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$744,378,0001,129
Deposits held in domestic offices$744,378,0001,127
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$446,354,000696
Demand deposits$345,541,000626
Nontransaction accounts$298,024,0001,473
Money market deposit accounts (MMDAs)$148,848,0001,120
Other savings deposits (excluding MMDAs)$70,121,0001,463
Total time deposits$79,055,0001,640
Total time and savings deposits$398,837,0001,414
Noninterest-bearing deposits$343,822,000700
Interest-bearing deposits$400,556,0001,415
Retail deposits$726,267,0001,063
Estimated insured deposits$331,882,0001,613
IRAs and Keogh plan accounts$4,128,000890
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$766,194,0001,097
Deposits held in domestic offices$766,194,0001,097
Individuals, partnerships, and corporations$652,225,0001,147
U.S. Government$0821
States and political subdivisions in the U.S.$113,106,000654
Commercial banks and other depository institutions in U.S.$863,0001,494
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,712,000688
Demand deposits$338,102,000623
Nontransaction accounts$330,482,0001,394
Money market deposit accounts (MMDAs)$143,971,0001,176
Other savings deposits (excluding MMDAs)$67,520,0001,535
Total time deposits$118,991,0001,111
Total time and savings deposits$428,092,0001,356
Noninterest-bearing deposits$336,522,000703
Interest-bearing deposits$429,672,0001,352
Retail deposits$708,931,0001,088
Estimated insured deposits$330,874,0001,630
IRAs and Keogh plan accounts$4,353,0002,895
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$616,846,0001,313
Deposits held in domestic offices$616,846,0001,313
Individuals, partnerships, and corporations$504,962,0001,418
U.S. Government$0814
States and political subdivisions in the U.S.$111,883,000674
Commercial banks and other depository institutions in U.S.$1,0002,158
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,845,000831
Demand deposits$249,669,000811
Nontransaction accounts$267,001,0001,633
Money market deposit accounts (MMDAs)$89,958,0001,574
Other savings deposits (excluding MMDAs)$68,443,0001,521
Total time deposits$108,599,0001,234
Total time and savings deposits$367,177,0001,536
Noninterest-bearing deposits$249,669,000891
Interest-bearing deposits$367,177,0001,554
Retail deposits$559,844,0001,336
Estimated insured deposits$327,660,0001,646
IRAs and Keogh plan accounts$4,168,000919
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$600,225,0001,331
Deposits held in domestic offices$600,225,0001,331
Individuals, partnerships, and corporations$477,963,0001,468
U.S. Government$0909
States and political subdivisions in the U.S.$122,261,000616
Commercial banks and other depository institutions in U.S.$1,0002,201
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,002,000838
Demand deposits$237,426,000825
Nontransaction accounts$264,223,0001,648
Money market deposit accounts (MMDAs)$86,754,0001,576
Other savings deposits (excluding MMDAs)$68,625,0001,487
Total time deposits$108,844,0001,270
Total time and savings deposits$362,799,0001,538
Noninterest-bearing deposits$237,425,000930
Interest-bearing deposits$362,800,0001,553
Retail deposits$543,201,0001,348
Estimated insured deposits$337,248,0001,602
IRAs and Keogh plan accounts$4,268,0002,953
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$593,556,0001,343
Deposits held in domestic offices$593,556,0001,343
Individuals, partnerships, and corporations$472,572,0001,474
U.S. Government$0842
States and political subdivisions in the U.S.$120,984,000595
Commercial banks and other depository institutions in U.S.$1,0002,241
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,641,000802
Demand deposits$238,054,000790
Nontransaction accounts$262,916,0001,676
Money market deposit accounts (MMDAs)$87,132,0001,577
Other savings deposits (excluding MMDAs)$67,875,0001,494
Total time deposits$107,908,0001,333
Total time and savings deposits$355,503,0001,575
Noninterest-bearing deposits$238,054,000922
Interest-bearing deposits$355,502,0001,575
Retail deposits$537,302,0001,352
Estimated insured deposits$313,532,0001,700
IRAs and Keogh plan accounts$4,379,000958
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$578,680,0001,345
Deposits held in domestic offices$578,680,0001,345
Individuals, partnerships, and corporations$472,345,0001,451
U.S. Government$0841
States and political subdivisions in the U.S.$106,334,000650
Commercial banks and other depository institutions in U.S.$1,0002,269
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,868,0003,855
Demand deposits$8,945,0004,500
Nontransaction accounts$541,812,000997
Money market deposit accounts (MMDAs)$83,801,0001,576
Other savings deposits (excluding MMDAs)$351,905,000534
Total time deposits$106,106,0001,408
Total time and savings deposits$569,735,0001,078
Noninterest-bearing deposits$231,280,000911
Interest-bearing deposits$347,400,0001,593
Retail deposits$522,430,0001,363
Estimated insured deposits$372,013,0001,463
IRAs and Keogh plan accounts$4,456,0002,977
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$541,801,0001,401
Deposits held in domestic offices$541,801,0001,401
Individuals, partnerships, and corporations$436,209,0001,542
U.S. Government$0837
States and political subdivisions in the U.S.$105,592,000638
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,989,0003,705
Demand deposits$40,926,0002,935
Nontransaction accounts$499,812,0001,067
Money market deposit accounts (MMDAs)$70,825,0001,741
Other savings deposits (excluding MMDAs)$318,958,000591
Total time deposits$110,031,0001,383
Total time and savings deposits$500,875,0001,182
Noninterest-bearing deposits$211,812,000969
Interest-bearing deposits$329,989,0001,635
Retail deposits$485,514,0001,426
Estimated insured deposits$317,210,0001,668
IRAs and Keogh plan accounts$4,472,000960
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$513,579,0001,393
Deposits held in domestic offices$513,579,0001,393
Individuals, partnerships, and corporations$407,568,0001,552
U.S. Government$0909
States and political subdivisions in the U.S.$106,010,000609
Commercial banks and other depository institutions in U.S.$1,0002,308
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,308,0003,164
Demand deposits$37,031,0002,925
Nontransaction accounts$458,271,0001,145
Money market deposit accounts (MMDAs)$68,274,0001,689
Other savings deposits (excluding MMDAs)$281,622,000651
Total time deposits$108,375,0001,431
Total time and savings deposits$476,548,0001,199
Noninterest-bearing deposits$183,728,000985
Interest-bearing deposits$329,851,0001,575
Retail deposits$459,341,0001,411
Estimated insured deposits$313,140,0001,622
IRAs and Keogh plan accounts$4,457,0002,994
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$480,426,0001,430
Deposits held in domestic offices$480,426,0001,430
Individuals, partnerships, and corporations$375,246,0001,615
U.S. Government$0867
States and political subdivisions in the U.S.$105,179,000581
Commercial banks and other depository institutions in U.S.$1,0002,323
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,544,0002,901
Demand deposits$29,275,0003,208
Nontransaction accounts$420,882,0001,200
Money market deposit accounts (MMDAs)$53,766,0001,893
Other savings deposits (excluding MMDAs)$259,800,000679
Total time deposits$107,316,0001,493
Total time and savings deposits$451,151,0001,231
Noninterest-bearing deposits$174,577,000990
Interest-bearing deposits$305,849,0001,637
Retail deposits$426,458,0001,462
Estimated insured deposits$268,168,0001,815
IRAs and Keogh plan accounts$4,450,000991
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$450,813,0001,498
Deposits held in domestic offices$450,813,0001,498
Individuals, partnerships, and corporations$344,078,0001,711
U.S. Government$0863
States and political subdivisions in the U.S.$106,734,000572
Commercial banks and other depository institutions in U.S.$1,0002,352
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,025,0003,512
Demand deposits$27,741,0003,262
Nontransaction accounts$409,788,0001,232
Money market deposit accounts (MMDAs)$54,284,0001,857
Other savings deposits (excluding MMDAs)$248,436,000704
Total time deposits$107,068,0001,533
Total time and savings deposits$423,072,0001,297
Noninterest-bearing deposits$153,328,0001,085
Interest-bearing deposits$297,485,0001,643
Retail deposits$397,126,0001,534
Estimated insured deposits$272,103,0001,782
IRAs and Keogh plan accounts$4,158,0003,104
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$389,295,0001,573
Deposits held in domestic offices$389,295,0001,573
Individuals, partnerships, and corporations$296,350,0001,769
U.S. Government$0886
States and political subdivisions in the U.S.$92,945,000618
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,968,0003,656
Demand deposits$23,138,0003,215
Nontransaction accounts$357,327,0001,331
Money market deposit accounts (MMDAs)$49,433,0001,872
Other savings deposits (excluding MMDAs)$204,960,000775
Total time deposits$102,934,0001,634
Total time and savings deposits$366,157,0001,397
Noninterest-bearing deposits$121,452,0001,068
Interest-bearing deposits$267,843,0001,734
Retail deposits$335,015,0001,631
Estimated insured deposits$231,937,0001,912
IRAs and Keogh plan accounts$4,068,0001,029
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$363,338,0001,661
Deposits held in domestic offices$363,338,0001,661
Individuals, partnerships, and corporations$270,349,0001,878
U.S. Government$01,019
States and political subdivisions in the U.S.$92,988,000617
Commercial banks and other depository institutions in U.S.$1,0002,390
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,250,0003,780
Demand deposits$21,256,0003,406
Nontransaction accounts$333,088,0001,382
Money market deposit accounts (MMDAs)$39,980,0002,067
Other savings deposits (excluding MMDAs)$189,658,000815
Total time deposits$103,450,0001,626
Total time and savings deposits$342,082,0001,476
Noninterest-bearing deposits$111,298,0001,137
Interest-bearing deposits$252,040,0001,802
Retail deposits$309,210,0001,720
Estimated insured deposits$224,654,0001,950
IRAs and Keogh plan accounts$4,156,0003,170
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$351,035,0001,707
Deposits held in domestic offices$351,035,0001,707
Individuals, partnerships, and corporations$269,642,0001,885
U.S. Government$0965
States and political subdivisions in the U.S.$81,392,000656
Commercial banks and other depository institutions in U.S.$1,0002,398
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,676,0003,753
Demand deposits$20,774,0003,444
Nontransaction accounts$320,359,0001,422
Money market deposit accounts (MMDAs)$41,076,0002,047
Other savings deposits (excluding MMDAs)$190,412,000810
Total time deposits$88,871,0001,865
Total time and savings deposits$330,261,0001,513
Noninterest-bearing deposits$109,034,0001,164
Interest-bearing deposits$242,001,0001,857
Retail deposits$312,634,0001,698
Estimated insured deposits$226,983,0001,934
IRAs and Keogh plan accounts$4,276,0001,136
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$364,394,0001,648
Deposits held in domestic offices$364,394,0001,648
Individuals, partnerships, and corporations$261,773,0001,925
U.S. Government$0960
States and political subdivisions in the U.S.$102,620,000552
Commercial banks and other depository institutions in U.S.$1,0002,406
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,649,0003,559
Demand deposits$22,419,0003,297
Nontransaction accounts$329,745,0001,390
Money market deposit accounts (MMDAs)$37,478,0002,146
Other savings deposits (excluding MMDAs)$216,652,000736
Total time deposits$75,615,0002,083
Total time and savings deposits$341,975,0001,466
Noninterest-bearing deposits$121,630,0001,026
Interest-bearing deposits$242,764,0001,849
Retail deposits$321,093,0001,652
Estimated insured deposits$231,508,0001,909
IRAs and Keogh plan accounts$4,342,0003,196
Brokered deposits$19,668,000920
Fully insured brokered deposits$19,668,000826
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$353,801,0001,689
Deposits held in domestic offices$353,801,0001,689
Individuals, partnerships, and corporations$258,362,0001,974
U.S. Government$0998
States and political subdivisions in the U.S.$95,439,000585
Commercial banks and other depository institutions in U.S.$1,0002,427
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,153,0003,585
Demand deposits$23,914,0003,219
Nontransaction accounts$318,649,0001,421
Money market deposit accounts (MMDAs)$34,562,0002,285
Other savings deposits (excluding MMDAs)$212,256,000754
Total time deposits$71,831,0002,161
Total time and savings deposits$329,888,0001,512
Noninterest-bearing deposits$120,920,0001,018
Interest-bearing deposits$232,881,0001,921
Retail deposits$315,354,0001,684
Estimated insured deposits$233,698,0001,906
IRAs and Keogh plan accounts$4,490,0003,175
Brokered deposits$19,617,000941
Fully insured brokered deposits$19,617,000849
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$348,671,0001,691
Deposits held in domestic offices$348,671,0001,691
Individuals, partnerships, and corporations$270,062,0001,875
U.S. Government$01,108
States and political subdivisions in the U.S.$78,608,000678
Commercial banks and other depository institutions in U.S.$1,0002,438
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,515,0003,836
Demand deposits$21,213,0003,500
Nontransaction accounts$317,156,0001,401
Money market deposit accounts (MMDAs)$35,596,0002,252
Other savings deposits (excluding MMDAs)$206,418,000753
Total time deposits$75,142,0002,053
Total time and savings deposits$327,458,0001,505
Noninterest-bearing deposits$112,744,0001,108
Interest-bearing deposits$235,927,0001,878
Retail deposits$308,247,0001,717
Estimated insured deposits$229,511,0001,904
IRAs and Keogh plan accounts$4,653,0003,163
Brokered deposits$19,567,000947
Fully insured brokered deposits$19,567,000849
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$344,626,0001,707
Deposits held in domestic offices$344,626,0001,707
Individuals, partnerships, and corporations$274,299,0001,854
U.S. Government$01,011
States and political subdivisions in the U.S.$70,326,000736
Commercial banks and other depository institutions in U.S.$1,0002,465
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,650,0003,778
Demand deposits$21,550,0003,428
Nontransaction accounts$312,976,0001,415
Money market deposit accounts (MMDAs)$29,314,0002,502
Other savings deposits (excluding MMDAs)$207,556,000742
Total time deposits$76,107,0002,039
Total time and savings deposits$323,076,0001,512
Noninterest-bearing deposits$113,082,0001,111
Interest-bearing deposits$231,544,0001,907
Retail deposits$304,956,0001,720
Estimated insured deposits$231,761,0001,898
IRAs and Keogh plan accounts$4,855,0003,152
Brokered deposits$19,286,000946
Fully insured brokered deposits$19,286,000850
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$353,921,0001,656
Deposits held in domestic offices$353,921,0001,656
Individuals, partnerships, and corporations$276,869,0001,843
U.S. Government$01,101
States and political subdivisions in the U.S.$77,051,000670
Commercial banks and other depository institutions in U.S.$1,0002,481
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,361,0003,635
Demand deposits$23,478,0003,294
Nontransaction accounts$318,560,0001,392
Money market deposit accounts (MMDAs)$27,898,0002,580
Other savings deposits (excluding MMDAs)$216,223,000718
Total time deposits$74,439,0002,050
Total time and savings deposits$330,443,0001,489
Noninterest-bearing deposits$123,494,0001,029
Interest-bearing deposits$230,427,0001,911
Retail deposits$317,782,0001,659
Estimated insured deposits$238,004,0001,858
IRAs and Keogh plan accounts$4,835,0003,186
Brokered deposits$19,370,000917
Fully insured brokered deposits$19,370,000843
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$366,294,0001,621
Deposits held in domestic offices$366,294,0001,621
Individuals, partnerships, and corporations$280,356,0001,833
U.S. Government$01,097
States and political subdivisions in the U.S.$85,937,000614
Commercial banks and other depository institutions in U.S.$1,0002,464
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,237,0003,599
Demand deposits$24,350,0003,232
Nontransaction accounts$329,057,0001,370
Money market deposit accounts (MMDAs)$29,742,0002,548
Other savings deposits (excluding MMDAs)$216,892,000718
Total time deposits$82,423,0001,898
Total time and savings deposits$341,944,0001,446
Noninterest-bearing deposits$126,970,0001,012
Interest-bearing deposits$239,324,0001,852
Retail deposits$322,753,0001,626
Estimated insured deposits$239,422,0001,865
IRAs and Keogh plan accounts$4,811,0003,233
Brokered deposits$19,782,0001,095
Fully insured brokered deposits$19,782,0001,021
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$372,767,0001,586
Deposits held in domestic offices$372,767,0001,586
Individuals, partnerships, and corporations$294,178,0001,758
U.S. Government$01,191
States and political subdivisions in the U.S.$78,588,000662
Commercial banks and other depository institutions in U.S.$1,0002,502
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,070,0003,802
Demand deposits$24,951,0003,222
Nontransaction accounts$338,697,0001,328
Money market deposit accounts (MMDAs)$33,600,0002,404
Other savings deposits (excluding MMDAs)$215,083,000715
Total time deposits$90,015,0001,762
Total time and savings deposits$347,816,0001,426
Noninterest-bearing deposits$127,165,0001,016
Interest-bearing deposits$245,602,0001,832
Retail deposits$328,480,0001,605
Estimated insured deposits$236,460,0001,874
IRAs and Keogh plan accounts$4,452,0003,422
Brokered deposits$19,858,0001,072
Fully insured brokered deposits$19,858,000994
Deposits obtained via list services, yet not brokered$2,229,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$379,443,0001,569
Deposits held in domestic offices$379,443,0001,569
Individuals, partnerships, and corporations$290,623,0001,781
U.S. Government$01,147
States and political subdivisions in the U.S.$88,819,000557
Commercial banks and other depository institutions in U.S.$1,0002,541
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,201,0003,687
Demand deposits$24,918,0003,183
Nontransaction accounts$344,242,0001,323
Money market deposit accounts (MMDAs)$36,804,0002,322
Other savings deposits (excluding MMDAs)$204,512,000747
Total time deposits$102,925,0001,587
Total time and savings deposits$354,525,0001,389
Noninterest-bearing deposits$115,891,0001,077
Interest-bearing deposits$263,552,0001,732
Retail deposits$328,134,0001,610
Estimated insured deposits$244,829,0001,827
IRAs and Keogh plan accounts$4,565,0003,430
Brokered deposits$20,404,0001,061
Fully insured brokered deposits$20,404,000976
Deposits obtained via list services, yet not brokered$2,478,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$350,965,0001,669
Deposits held in domestic offices$350,965,0001,669
Individuals, partnerships, and corporations$253,953,0001,986
U.S. Government$01,163
States and political subdivisions in the U.S.$96,859,000516
Commercial banks and other depository institutions in U.S.$152,0002,237
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,828,0004,302
Demand deposits$17,283,0003,912
Nontransaction accounts$325,136,0001,385
Money market deposit accounts (MMDAs)$32,088,0002,498
Other savings deposits (excluding MMDAs)$192,077,000764
Total time deposits$100,971,0001,611
Total time and savings deposits$333,681,0001,488
Noninterest-bearing deposits$98,197,0001,225
Interest-bearing deposits$252,768,0001,789
Retail deposits$294,589,0001,768
Estimated insured deposits$221,326,0001,992
IRAs and Keogh plan accounts$3,793,0003,805
Brokered deposits$19,585,0001,078
Fully insured brokered deposits$19,585,000972
Deposits obtained via list services, yet not brokered$3,219,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$346,388,0001,696
Deposits held in domestic offices$346,388,0001,696
Individuals, partnerships, and corporations$254,617,0001,996
U.S. Government$01,186
States and political subdivisions in the U.S.$91,675,000561
Commercial banks and other depository institutions in U.S.$96,0002,372
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,635,0004,092
Demand deposits$20,046,0003,653
Nontransaction accounts$316,753,0001,417
Money market deposit accounts (MMDAs)$27,923,0002,704
Other savings deposits (excluding MMDAs)$183,973,000800
Total time deposits$104,857,0001,558
Total time and savings deposits$326,342,0001,519
Noninterest-bearing deposits$94,639,0001,254
Interest-bearing deposits$251,749,0001,800
Retail deposits$293,642,0001,782
Estimated insured deposits$225,687,0001,969
IRAs and Keogh plan accounts$4,049,0003,727
Brokered deposits$19,080,0001,065
Fully insured brokered deposits$19,080,000951
Deposits obtained via list services, yet not brokered$4,306,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$339,810,0001,706
Deposits held in domestic offices$339,810,0001,705
Individuals, partnerships, and corporations$250,206,0002,002
U.S. Government$01,254
States and political subdivisions in the U.S.$88,559,000562
Commercial banks and other depository institutions in U.S.$1,046,0001,508
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,627,0004,250
Demand deposits$17,683,0003,909
Nontransaction accounts$312,184,0001,418
Money market deposit accounts (MMDAs)$22,602,0003,011
Other savings deposits (excluding MMDAs)$176,426,000816
Total time deposits$113,154,0001,433
Total time and savings deposits$322,128,0001,516
Noninterest-bearing deposits$88,422,0001,321
Interest-bearing deposits$251,388,0001,793
Retail deposits$281,977,0001,829
Estimated insured deposits$221,320,0001,976
IRAs and Keogh plan accounts$3,643,0003,965
Brokered deposits$21,426,000990
Fully insured brokered deposits$21,426,000915
Deposits obtained via list services, yet not brokered$6,045,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$343,963,0001,669
Deposits held in domestic offices$343,963,0001,669
Individuals, partnerships, and corporations$250,655,0001,989
U.S. Government$01,248
States and political subdivisions in the U.S.$91,407,000528
Commercial banks and other depository institutions in U.S.$1,901,0001,330
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,855,0004,123
Demand deposits$17,851,0003,840
Nontransaction accounts$315,108,0001,398
Money market deposit accounts (MMDAs)$21,829,0003,054
Other savings deposits (excluding MMDAs)$177,945,000795
Total time deposits$115,333,0001,437
Total time and savings deposits$326,112,0001,493
Noninterest-bearing deposits$90,193,0001,278
Interest-bearing deposits$253,770,0001,770
Retail deposits$286,766,0001,788
Estimated insured deposits$223,170,0001,956
IRAs and Keogh plan accounts$3,791,0003,941
Brokered deposits$20,623,0001,007
Fully insured brokered deposits$20,623,000929
Deposits obtained via list services, yet not brokered$6,294,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$351,625,0001,639
Deposits held in domestic offices$351,625,0001,639
Individuals, partnerships, and corporations$257,260,0001,943
U.S. Government$01,147
States and political subdivisions in the U.S.$92,463,000519
Commercial banks and other depository institutions in U.S.$1,901,0001,335
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,291,0004,167
Demand deposits$17,264,0003,889
Nontransaction accounts$323,333,0001,368
Money market deposit accounts (MMDAs)$20,265,0003,168
Other savings deposits (excluding MMDAs)$179,575,000782
Total time deposits$123,493,0001,333
Total time and savings deposits$334,360,0001,457
Noninterest-bearing deposits$92,299,0001,224
Interest-bearing deposits$259,326,0001,730
Retail deposits$287,210,0001,767
Estimated insured deposits$217,475,0001,996
IRAs and Keogh plan accounts$3,852,0003,937
Brokered deposits$21,481,000967
Fully insured brokered deposits$21,481,000896
Deposits obtained via list services, yet not brokered$6,792,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$343,138,0001,652
Deposits held in domestic offices$343,138,0001,652
Individuals, partnerships, and corporations$245,963,0002,014
U.S. Government$01,159
States and political subdivisions in the U.S.$95,273,000512
Commercial banks and other depository institutions in U.S.$1,901,0001,327
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,237,0004,120
Demand deposits$16,0006,025
Nontransaction accounts$313,900,0001,397
Money market deposit accounts (MMDAs)$19,595,0003,257
Other savings deposits (excluding MMDAs)$180,021,000783
Total time deposits$114,284,0001,459
Total time and savings deposits$343,121,0001,411
Noninterest-bearing deposits$90,963,0001,240
Interest-bearing deposits$252,175,0001,767
Retail deposits$288,022,0001,756
Estimated insured deposits$215,547,0002,011
IRAs and Keogh plan accounts$4,093,0003,857
Brokered deposits$20,974,000955
Fully insured brokered deposits$20,974,000885
Deposits obtained via list services, yet not brokered$6,792,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$328,893,0001,709
Deposits held in domestic offices$328,893,0001,709
Individuals, partnerships, and corporations$232,369,0002,113
U.S. Government$01,296
States and political subdivisions in the U.S.$94,623,000504
Commercial banks and other depository institutions in U.S.$1,901,0001,347
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,334,0004,321
Demand deposits$17,711,0003,940
Nontransaction accounts$301,559,0001,432
Money market deposit accounts (MMDAs)$20,105,0003,230
Other savings deposits (excluding MMDAs)$165,412,000827
Total time deposits$116,042,0001,423
Total time and savings deposits$311,182,0001,541
Noninterest-bearing deposits$88,574,0001,280
Interest-bearing deposits$240,319,0001,827
Retail deposits$272,906,0001,849
Estimated insured deposits$211,199,0002,052
IRAs and Keogh plan accounts$4,197,0003,841
Brokered deposits$20,018,000962
Fully insured brokered deposits$20,018,000888
Deposits obtained via list services, yet not brokered$6,544,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$325,546,0001,711
Deposits held in domestic offices$325,546,0001,710
Individuals, partnerships, and corporations$230,044,0002,116
U.S. Government$01,197
States and political subdivisions in the U.S.$93,601,000495
Commercial banks and other depository institutions in U.S.$1,901,0001,354
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,973,0004,521
Demand deposits$15,234,0004,185
Nontransaction accounts$301,573,0001,427
Money market deposit accounts (MMDAs)$20,419,0003,229
Other savings deposits (excluding MMDAs)$163,321,000832
Total time deposits$117,832,0001,427
Total time and savings deposits$310,312,0001,527
Noninterest-bearing deposits$79,773,0001,359
Interest-bearing deposits$245,773,0001,799
Retail deposits$268,942,0001,868
Estimated insured deposits$211,046,0002,057
IRAs and Keogh plan accounts$4,181,0003,929
Brokered deposits$21,071,000928
Fully insured brokered deposits$21,071,000854
Deposits obtained via list services, yet not brokered$6,792,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$337,373,0001,670
Deposits held in domestic offices$337,373,0001,669
Individuals, partnerships, and corporations$242,773,0002,029
U.S. Government$01,235
States and political subdivisions in the U.S.$92,699,000505
Commercial banks and other depository institutions in U.S.$1,901,0001,385
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,827,0004,402
Demand deposits$15,309,0004,202
Nontransaction accounts$311,546,0001,396
Money market deposit accounts (MMDAs)$23,407,0003,028
Other savings deposits (excluding MMDAs)$164,717,000818
Total time deposits$123,422,0001,383
Total time and savings deposits$322,064,0001,480
Noninterest-bearing deposits$81,459,0001,322
Interest-bearing deposits$255,914,0001,743
Retail deposits$277,466,0001,820
Estimated insured deposits$215,681,0002,036
IRAs and Keogh plan accounts$4,272,0003,926
Brokered deposits$21,108,000914
Fully insured brokered deposits$21,108,000846
Deposits obtained via list services, yet not brokered$7,789,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$343,285,0001,651
Deposits held in domestic offices$343,285,0001,650
Individuals, partnerships, and corporations$239,491,0002,063
U.S. Government$01,228
States and political subdivisions in the U.S.$101,609,000440
Commercial banks and other depository institutions in U.S.$2,186,0001,339
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,466,0004,215
Demand deposits$17,670,0003,901
Nontransaction accounts$314,820,0001,395
Money market deposit accounts (MMDAs)$24,850,0002,977
Other savings deposits (excluding MMDAs)$164,825,000824
Total time deposits$125,145,0001,379
Total time and savings deposits$325,616,0001,484
Noninterest-bearing deposits$86,074,0001,248
Interest-bearing deposits$257,211,0001,745
Retail deposits$283,357,0001,804
Estimated insured deposits$215,383,0002,054
IRAs and Keogh plan accounts$4,314,0003,933
Brokered deposits$21,153,000887
Fully insured brokered deposits$21,153,000828
Deposits obtained via list services, yet not brokered$8,038,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$341,008,0001,650
Deposits held in domestic offices$341,008,0001,649
Individuals, partnerships, and corporations$234,170,0002,107
U.S. Government$01,345
States and political subdivisions in the U.S.$104,271,000437
Commercial banks and other depository institutions in U.S.$2,566,0001,297
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,081,0003,739
Demand deposits$16,321,0004,144
Nontransaction accounts$305,926,0001,416
Money market deposit accounts (MMDAs)$17,615,0003,549
Other savings deposits (excluding MMDAs)$149,416,000854
Total time deposits$138,894,0001,224
Total time and savings deposits$324,686,0001,480
Noninterest-bearing deposits$83,937,0001,254
Interest-bearing deposits$257,071,0001,733
Retail deposits$270,607,0001,876
Estimated insured deposits$215,990,0002,031
IRAs and Keogh plan accounts$4,352,0003,980
Brokered deposits$24,789,000785
Fully insured brokered deposits$24,789,000729
Deposits obtained via list services, yet not brokered$8,038,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$348,102,0001,621
Deposits held in domestic offices$348,102,0001,620
Individuals, partnerships, and corporations$244,058,0002,026
U.S. Government$01,257
States and political subdivisions in the U.S.$101,477,000425
Commercial banks and other depository institutions in U.S.$2,566,0001,303
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,233,0004,453
Demand deposits$15,859,0004,093
Nontransaction accounts$322,868,0001,367
Money market deposit accounts (MMDAs)$18,539,0003,540
Other savings deposits (excluding MMDAs)$164,143,000806
Total time deposits$140,186,0001,238
Total time and savings deposits$332,242,0001,461
Noninterest-bearing deposits$81,784,0001,248
Interest-bearing deposits$266,318,0001,686
Retail deposits$278,549,0001,813
Estimated insured deposits$221,095,0002,004
IRAs and Keogh plan accounts$4,250,0004,103
Brokered deposits$23,546,000801
Fully insured brokered deposits$23,546,000746
Deposits obtained via list services, yet not brokered$8,038,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$353,775,0001,597
Deposits held in domestic offices$353,775,0001,596
Individuals, partnerships, and corporations$256,579,0001,936
U.S. Government$01,331
States and political subdivisions in the U.S.$94,630,000451
Commercial banks and other depository institutions in U.S.$2,566,0001,279
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,925,0004,153
Demand deposits$17,545,0003,850
Nontransaction accounts$324,850,0001,363
Money market deposit accounts (MMDAs)$17,866,0003,604
Other savings deposits (excluding MMDAs)$168,301,000772
Total time deposits$138,683,0001,260
Total time and savings deposits$336,230,0001,429
Noninterest-bearing deposits$84,134,0001,200
Interest-bearing deposits$269,641,0001,673
Retail deposits$289,208,0001,751
Estimated insured deposits$229,078,0001,944
IRAs and Keogh plan accounts$4,350,0004,124
Brokered deposits$23,788,000782
Fully insured brokered deposits$23,788,000733
Deposits obtained via list services, yet not brokered$7,939,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$348,799,0001,621
Deposits held in domestic offices$348,799,0001,621
Individuals, partnerships, and corporations$249,869,0001,991
U.S. Government$01,317
States and political subdivisions in the U.S.$96,364,000441
Commercial banks and other depository institutions in U.S.$2,566,0001,277
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,458,0002,905
Demand deposits$15,892,0004,112
Nontransaction accounts$301,341,0001,470
Money market deposit accounts (MMDAs)$19,405,0003,520
Other savings deposits (excluding MMDAs)$142,273,000891
Total time deposits$139,663,0001,273
Total time and savings deposits$332,907,0001,464
Noninterest-bearing deposits$78,426,0001,252
Interest-bearing deposits$270,373,0001,688
Retail deposits$285,743,0001,785
Estimated insured deposits$226,492,0001,977
IRAs and Keogh plan accounts$4,429,0004,139
Brokered deposits$22,881,000794
Fully insured brokered deposits$22,881,000735
Deposits obtained via list services, yet not brokered$8,885,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$336,973,0001,663
Deposits held in domestic offices$336,973,0001,662
Individuals, partnerships, and corporations$240,074,0002,053
U.S. Government$01,474
States and political subdivisions in the U.S.$94,332,000438
Commercial banks and other depository institutions in U.S.$2,566,0001,276
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,727,0002,973
Demand deposits$15,016,0004,250
Nontransaction accounts$291,245,0001,492
Money market deposit accounts (MMDAs)$19,250,0003,500
Other savings deposits (excluding MMDAs)$130,917,000919
Total time deposits$141,078,0001,276
Total time and savings deposits$321,956,0001,507
Noninterest-bearing deposits$71,152,0001,331
Interest-bearing deposits$265,821,0001,700
Retail deposits$274,550,0001,843
Estimated insured deposits$223,193,0001,988
IRAs and Keogh plan accounts$4,814,0004,003
Brokered deposits$23,869,000733
Fully insured brokered deposits$23,869,000691
Deposits obtained via list services, yet not brokered$8,885,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$339,859,0001,650
Deposits held in domestic offices$339,859,0001,649
Individuals, partnerships, and corporations$247,889,0002,008
U.S. Government$01,406
States and political subdivisions in the U.S.$89,308,000442
Commercial banks and other depository institutions in U.S.$2,661,0001,264
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,348,0002,845
Demand deposits$15,730,0004,061
Nontransaction accounts$293,510,0001,503
Money market deposit accounts (MMDAs)$19,162,0003,549
Other savings deposits (excluding MMDAs)$133,079,000911
Total time deposits$141,269,0001,300
Total time and savings deposits$324,128,0001,498
Noninterest-bearing deposits$74,384,0001,259
Interest-bearing deposits$265,475,0001,709
Retail deposits$279,310,0001,797
Estimated insured deposits$225,996,0001,975
IRAs and Keogh plan accounts$4,742,0004,101
Brokered deposits$22,100,000770
Fully insured brokered deposits$22,100,000723
Deposits obtained via list services, yet not brokered$9,632,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$344,891,0001,609
Deposits held in domestic offices$344,891,0001,608
Individuals, partnerships, and corporations$242,363,0002,030
U.S. Government$01,377
States and political subdivisions in the U.S.$99,867,000399
Commercial banks and other depository institutions in U.S.$2,661,0001,274
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,721,0002,912
Demand deposits$14,566,0004,232
Nontransaction accounts$300,170,0001,468
Money market deposit accounts (MMDAs)$20,188,0003,462
Other savings deposits (excluding MMDAs)$133,942,000902
Total time deposits$146,040,0001,280
Total time and savings deposits$330,325,0001,460
Noninterest-bearing deposits$71,641,0001,267
Interest-bearing deposits$273,250,0001,652
Retail deposits$285,901,0001,748
Estimated insured deposits$226,437,0001,980
IRAs and Keogh plan accounts$4,962,0004,020
Brokered deposits$14,081,000999
Fully insured brokered deposits$14,081,000924
Deposits obtained via list services, yet not brokered$10,330,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$339,447,0001,649
Deposits held in domestic offices$339,447,0001,649
Individuals, partnerships, and corporations$251,571,0001,996
U.S. Government$01,424
States and political subdivisions in the U.S.$85,215,000459
Commercial banks and other depository institutions in U.S.$2,661,0001,273
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,583,0004,592
Demand deposits$14,422,0004,302
Nontransaction accounts$314,864,0001,422
Money market deposit accounts (MMDAs)$19,674,0003,566
Other savings deposits (excluding MMDAs)$140,353,000875
Total time deposits$154,835,0001,233
Total time and savings deposits$325,025,0001,503
Noninterest-bearing deposits$67,419,0001,347
Interest-bearing deposits$272,028,0001,694
Retail deposits$271,375,0001,874
Estimated insured deposits$230,950,0001,957
IRAs and Keogh plan accounts$4,834,0004,091
Brokered deposits$19,322,000818
Fully insured brokered deposits$19,322,000762
Deposits obtained via list services, yet not brokered$10,579,000582
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$340,797,0001,644
Deposits held in domestic offices$340,797,0001,644
Individuals, partnerships, and corporations$243,290,0002,043
U.S. Government$01,583
States and political subdivisions in the U.S.$94,846,000406
Commercial banks and other depository institutions in U.S.$2,661,0001,298
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,149,0004,574
Demand deposits$14,906,0004,285
Nontransaction accounts$315,648,0001,411
Money market deposit accounts (MMDAs)$21,547,0003,352
Other savings deposits (excluding MMDAs)$138,292,000856
Total time deposits$155,809,0001,242
Total time and savings deposits$325,891,0001,491
Noninterest-bearing deposits$59,546,0001,523
Interest-bearing deposits$281,251,0001,619
Retail deposits$263,533,0001,911
Estimated insured deposits$246,672,0001,942
IRAs and Keogh plan accounts$4,737,0004,164
Brokered deposits$14,964,000956
Fully insured brokered deposits$14,964,000875
Deposits obtained via list services, yet not brokered$6,608,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$338,144,0001,650
Deposits held in domestic offices$338,144,0001,648
Individuals, partnerships, and corporations$249,930,0001,989
U.S. Government$01,457
States and political subdivisions in the U.S.$85,552,000436
Commercial banks and other depository institutions in U.S.$2,661,0001,325
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,006,0004,543
Demand deposits$13,216,0004,435
Nontransaction accounts$314,137,0001,431
Money market deposit accounts (MMDAs)$19,877,0003,512
Other savings deposits (excluding MMDAs)$142,023,000834
Total time deposits$152,238,0001,308
Total time and savings deposits$324,927,0001,500
Noninterest-bearing deposits$61,987,0001,389
Interest-bearing deposits$276,157,0001,664
Retail deposits$256,023,0001,957
Estimated insured deposits$231,287,0002,048
IRAs and Keogh plan accounts$4,807,0004,212
Brokered deposits$17,754,000878
Fully insured brokered deposits$17,754,000807
Deposits obtained via list services, yet not brokered$6,603,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$328,341,0001,686
Deposits held in domestic offices$328,341,0001,686
Individuals, partnerships, and corporations$258,157,0001,924
U.S. Government$01,535
States and political subdivisions in the U.S.$67,524,000545
Commercial banks and other depository institutions in U.S.$2,661,0001,328
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,444,0004,364
Demand deposits$13,818,0004,292
Nontransaction accounts$302,898,0001,480
Money market deposit accounts (MMDAs)$19,020,0003,586
Other savings deposits (excluding MMDAs)$149,064,000773
Total time deposits$134,814,0001,520
Total time and savings deposits$314,524,0001,559
Noninterest-bearing deposits$65,764,0001,273
Interest-bearing deposits$262,577,0001,752
Retail deposits$268,452,0001,861
Estimated insured deposits$238,030,0001,997
IRAs and Keogh plan accounts$5,038,0004,119
Brokered deposits$17,746,000905
Fully insured brokered deposits$17,746,000837
Deposits obtained via list services, yet not brokered$6,159,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$353,786,0001,583
Deposits held in domestic offices$353,786,0001,583
Individuals, partnerships, and corporations$269,524,0001,860
U.S. Government$01,579
States and political subdivisions in the U.S.$81,601,000463
Commercial banks and other depository institutions in U.S.$2,661,0001,316
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,291,0004,314
Demand deposits$15,342,0003,998
Nontransaction accounts$327,495,0001,396
Money market deposit accounts (MMDAs)$19,210,0003,585
Other savings deposits (excluding MMDAs)$152,092,000753
Total time deposits$156,193,0001,344
Total time and savings deposits$338,444,0001,465
Noninterest-bearing deposits$68,660,0001,194
Interest-bearing deposits$285,126,0001,648
Retail deposits$279,841,0001,791
Estimated insured deposits$257,946,0001,845
IRAs and Keogh plan accounts$5,232,0004,066
Brokered deposits$17,825,000924
Fully insured brokered deposits$17,825,000852
Deposits obtained via list services, yet not brokered$7,632,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$343,787,0001,600
Deposits held in domestic offices$343,787,0001,599
Individuals, partnerships, and corporations$260,733,0001,890
U.S. Government$01,780
States and political subdivisions in the U.S.$80,393,000436
Commercial banks and other depository institutions in U.S.$2,661,0001,238
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,045,0004,497
Demand deposits$14,809,0004,008
Nontransaction accounts$319,742,0001,414
Money market deposit accounts (MMDAs)$19,145,0003,568
Other savings deposits (excluding MMDAs)$142,946,000767
Total time deposits$157,653,0001,373
Total time and savings deposits$328,978,0001,476
Noninterest-bearing deposits$60,338,0001,296
Interest-bearing deposits$283,449,0001,648
Retail deposits$269,764,0001,825
Estimated insured deposits$244,407,0001,929
IRAs and Keogh plan accounts$5,315,0004,049
Brokered deposits$17,819,000948
Fully insured brokered deposits$17,819,000878
Deposits obtained via list services, yet not brokered$7,034,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$333,312,0001,642
Deposits held in domestic offices$333,312,0001,641
Individuals, partnerships, and corporations$284,179,0001,748
U.S. Government$01,652
States and political subdivisions in the U.S.$46,471,000743
Commercial banks and other depository institutions in U.S.$2,661,0001,254
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,868,0004,646
Demand deposits$13,058,0004,241
Nontransaction accounts$311,443,0001,460
Money market deposit accounts (MMDAs)$19,682,0003,494
Other savings deposits (excluding MMDAs)$135,644,000789
Total time deposits$156,118,0001,421
Total time and savings deposits$320,253,0001,525
Noninterest-bearing deposits$58,108,0001,316
Interest-bearing deposits$275,204,0001,697
Retail deposits$267,352,0001,828
Estimated insured deposits$244,382,0001,923
IRAs and Keogh plan accounts$5,368,0004,065
Brokered deposits$14,823,0001,121
Fully insured brokered deposits$14,823,0001,035
Deposits obtained via list services, yet not brokered$7,284,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$346,492,0001,569
Deposits held in domestic offices$346,492,0001,568
Individuals, partnerships, and corporations$296,414,0001,681
U.S. Government$01,633
States and political subdivisions in the U.S.$47,417,000720
Commercial banks and other depository institutions in U.S.$2,661,0001,292
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,517,0004,389
Demand deposits$13,193,0004,117
Nontransaction accounts$322,975,0001,415
Money market deposit accounts (MMDAs)$19,588,0003,485
Other savings deposits (excluding MMDAs)$140,681,000740
Total time deposits$162,706,0001,405
Total time and savings deposits$333,299,0001,460
Noninterest-bearing deposits$58,839,0001,249
Interest-bearing deposits$287,653,0001,636
Retail deposits$279,535,0001,731
Estimated insured deposits$268,496,0001,761
IRAs and Keogh plan accounts$4,628,0004,428
Brokered deposits$15,080,0001,143
Fully insured brokered deposits$15,080,0001,060
Deposits obtained via list services, yet not brokered$6,278,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$343,503,0001,599
Deposits held in domestic offices$343,503,0001,597
Individuals, partnerships, and corporations$292,526,0001,712
U.S. Government$01,643
States and political subdivisions in the U.S.$48,067,000716
Commercial banks and other depository institutions in U.S.$2,911,0001,265
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,300,0004,061
Demand deposits$14,930,0003,754
Nontransaction accounts$317,204,0001,452
Money market deposit accounts (MMDAs)$17,514,0003,708
Other savings deposits (excluding MMDAs)$152,338,000670
Total time deposits$147,352,0001,582
Total time and savings deposits$328,574,0001,500
Noninterest-bearing deposits$69,457,0001,045
Interest-bearing deposits$274,046,0001,750
Retail deposits$288,636,0001,671
Estimated insured deposits$258,680,0001,854
IRAs and Keogh plan accounts$4,774,0004,372
Brokered deposits$15,074,0001,206
Fully insured brokered deposits$15,074,0001,103
Deposits obtained via list services, yet not brokered$5,200,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$338,960,0001,613
Deposits held in domestic offices$338,960,0001,611
Individuals, partnerships, and corporations$296,604,0001,681
U.S. Government$02,902
States and political subdivisions in the U.S.$39,505,000876
Commercial banks and other depository institutions in U.S.$2,851,0001,257
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,549,0004,501
Demand deposits$12,963,0004,086
Nontransaction accounts$316,411,0001,458
Money market deposit accounts (MMDAs)$18,596,0003,560
Other savings deposits (excluding MMDAs)$147,007,000676
Total time deposits$150,809,0001,587
Total time and savings deposits$325,997,0001,506
Noninterest-bearing deposits$59,899,0001,168
Interest-bearing deposits$279,061,0001,704
Retail deposits$288,647,0001,656
Estimated insured deposits$258,720,0001,832
IRAs and Keogh plan accounts$4,798,0004,378
Brokered deposits$14,812,0001,275
Fully insured brokered deposits$14,812,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$344,273,0001,599
Deposits held in domestic offices$344,273,0001,597
Individuals, partnerships, and corporations$299,081,0001,687
U.S. Government$03,279
States and political subdivisions in the U.S.$42,342,000803
Commercial banks and other depository institutions in U.S.$2,851,0001,271
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,339,0004,185
Demand deposits$13,466,0003,908
Nontransaction accounts$319,935,0001,476
Money market deposit accounts (MMDAs)$17,673,0003,660
Other savings deposits (excluding MMDAs)$148,084,000653
Total time deposits$154,178,0001,598
Total time and savings deposits$330,808,0001,519
Noninterest-bearing deposits$61,731,0001,120
Interest-bearing deposits$282,542,0001,708
Retail deposits$307,753,0001,560
Estimated insured deposits$243,144,0001,898
IRAs and Keogh plan accounts$5,156,0004,279
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$347,006,0001,608
Deposits held in domestic offices$347,006,0001,607
Individuals, partnerships, and corporations$291,208,0001,737
U.S. Government$03,428
States and political subdivisions in the U.S.$52,946,000617
Commercial banks and other depository institutions in U.S.$2,851,0001,268
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,845,0004,325
Demand deposits$12,135,0004,171
Nontransaction accounts$324,160,0001,478
Money market deposit accounts (MMDAs)$18,029,0003,608
Other savings deposits (excluding MMDAs)$140,400,000677
Total time deposits$165,731,0001,527
Total time and savings deposits$334,870,0001,517
Noninterest-bearing deposits$53,819,0001,240
Interest-bearing deposits$293,187,0001,650
Retail deposits$303,016,0001,589
Estimated insured deposits$251,566,0001,835
IRAs and Keogh plan accounts$5,130,0004,300
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$353,051,0001,625
Deposits held in domestic offices$353,051,0001,624
Individuals, partnerships, and corporations$296,765,0001,737
U.S. Government$03,500
States and political subdivisions in the U.S.$53,434,000641
Commercial banks and other depository institutions in U.S.$2,852,0001,275
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,312,0004,050
Demand deposits$15,131,0003,476
Nontransaction accounts$327,739,0001,508
Money market deposit accounts (MMDAs)$18,101,0003,637
Other savings deposits (excluding MMDAs)$148,307,000628
Total time deposits$161,331,0001,623
Total time and savings deposits$337,920,0001,555
Noninterest-bearing deposits$68,487,000977
Interest-bearing deposits$284,564,0001,739
Retail deposits$309,638,0001,588
Estimated insured deposits$246,738,0001,913
IRAs and Keogh plan accounts$5,376,0004,205
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$326,546,0001,737
Deposits held in domestic offices$326,546,0001,734
Individuals, partnerships, and corporations$275,556,0001,869
U.S. Government$03,705
States and political subdivisions in the U.S.$48,038,000708
Commercial banks and other depository institutions in U.S.$2,951,0001,257
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,884,0004,041
Demand deposits$14,945,0003,646
Nontransaction accounts$300,661,0001,613
Money market deposit accounts (MMDAs)$18,149,0003,549
Other savings deposits (excluding MMDAs)$132,372,000690
Total time deposits$150,142,0001,760
Total time and savings deposits$311,600,0001,658
Noninterest-bearing deposits$58,935,0001,149
Interest-bearing deposits$267,611,0001,851
Retail deposits$231,992,0001,886
Estimated insured deposits$261,562,0001,822
IRAs and Keogh plan accounts$5,390,0004,180
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$313,456,0001,802
Deposits held in domestic offices$313,456,0001,800
Individuals, partnerships, and corporations$250,899,0002,017
U.S. Government$03,620
States and political subdivisions in the U.S.$59,606,000524
Commercial banks and other depository institutions in U.S.$2,951,0001,295
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,897,0004,209
Demand deposits$13,187,0003,824
Nontransaction accounts$290,559,0001,660
Money market deposit accounts (MMDAs)$18,828,0003,465
Other savings deposits (excluding MMDAs)$134,723,000667
Total time deposits$137,008,0001,981
Total time and savings deposits$300,269,0001,715
Noninterest-bearing deposits$58,829,0001,109
Interest-bearing deposits$254,627,0001,905
Retail deposits$235,625,0001,845
Estimated insured deposits$268,509,0001,777
IRAs and Keogh plan accounts$5,676,0004,071
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$314,601,0001,810
Deposits held in domestic offices$314,601,0001,807
Individuals, partnerships, and corporations$259,526,0001,965
U.S. Government$03,557
States and political subdivisions in the U.S.$52,024,000597
Commercial banks and other depository institutions in U.S.$3,051,0001,311
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,630,0004,281
Demand deposits$13,588,0003,804
Nontransaction accounts$291,971,0001,669
Money market deposit accounts (MMDAs)$19,751,0003,281
Other savings deposits (excluding MMDAs)$131,268,000676
Total time deposits$140,954,0001,966
Total time and savings deposits$301,013,0001,721
Noninterest-bearing deposits$69,241,000924
Interest-bearing deposits$245,360,0001,971
Retail deposits$235,722,0001,860
Estimated insured deposits$198,337,0002,049
IRAs and Keogh plan accounts$8,675,0003,038
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$338,660,0001,706
Deposits held in domestic offices$338,660,0001,703
Individuals, partnerships, and corporations$277,786,0001,849
U.S. Government$03,628
States and political subdivisions in the U.S.$57,823,000548
Commercial banks and other depository institutions in U.S.$3,051,0001,289
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,016,0003,017
Demand deposits$18,878,0002,770
Nontransaction accounts$305,644,0001,619
Money market deposit accounts (MMDAs)$21,156,0003,103
Other savings deposits (excluding MMDAs)$130,058,000665
Total time deposits$154,430,0001,814
Total time and savings deposits$319,782,0001,642
Noninterest-bearing deposits$73,425,000872
Interest-bearing deposits$265,235,0001,846
Retail deposits$228,671,0001,914
Estimated insured deposits$267,658,0001,547
IRAs and Keogh plan accounts$2,780,0005,606
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$282,132,0001,927
Deposits held in domestic offices$282,132,0001,924
Individuals, partnerships, and corporations$208,156,0002,329
U.S. Government$03,888
States and political subdivisions in the U.S.$70,925,000429
Commercial banks and other depository institutions in U.S.$3,051,0001,193
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,069,0004,351
Demand deposits$13,250,0003,934
Nontransaction accounts$260,063,0001,787
Money market deposit accounts (MMDAs)$20,693,0003,058
Other savings deposits (excluding MMDAs)$116,893,000706
Total time deposits$122,478,0002,205
Total time and savings deposits$268,882,0001,843
Noninterest-bearing deposits$55,005,0001,174
Interest-bearing deposits$227,127,0002,054
Retail deposits$206,060,0002,072
Estimated insured deposits$155,376,0002,539
IRAs and Keogh plan accounts$2,952,0005,401
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$286,958,0001,865
Deposits held in domestic offices$286,958,0001,861
Individuals, partnerships, and corporations$222,585,0002,176
U.S. Government$03,764
States and political subdivisions in the U.S.$61,322,000474
Commercial banks and other depository institutions in U.S.$3,051,0001,131
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,046,0004,592
Demand deposits$15,129,0003,466
Nontransaction accounts$266,912,0001,736
Money market deposit accounts (MMDAs)$15,744,0003,611
Other savings deposits (excluding MMDAs)$125,158,000643
Total time deposits$126,011,0002,093
Total time and savings deposits$271,829,0001,797
Noninterest-bearing deposits$63,209,000991
Interest-bearing deposits$223,749,0002,058
Retail deposits$208,110,0002,024
Estimated insured deposits$159,770,0002,446
IRAs and Keogh plan accounts$2,948,0005,369
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$311,128,0001,736
Deposits held in domestic offices$311,128,0001,730
Individuals, partnerships, and corporations$236,028,0002,063
U.S. Government$03,873
States and political subdivisions in the U.S.$72,049,000400
Commercial banks and other depository institutions in U.S.$3,051,0001,097
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,486,0004,634
Demand deposits$13,081,0004,040
Nontransaction accounts$290,642,0001,601
Money market deposit accounts (MMDAs)$18,571,0003,318
Other savings deposits (excluding MMDAs)$127,133,000640
Total time deposits$144,938,0001,834
Total time and savings deposits$298,047,0001,647
Noninterest-bearing deposits$60,165,0001,067
Interest-bearing deposits$250,963,0001,825
Retail deposits$222,827,0001,895
Estimated insured deposits$172,450,0002,237
IRAs and Keogh plan accounts$2,871,0005,418
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$313,875,0001,722
Deposits held in domestic offices$313,875,0001,716
Individuals, partnerships, and corporations$239,315,0002,051
U.S. Government$03,876
States and political subdivisions in the U.S.$71,509,000412
Commercial banks and other depository institutions in U.S.$3,051,0001,072
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,008,0001,000
Demand deposits$41,273,000996
Nontransaction accounts$244,867,0001,851
Money market deposit accounts (MMDAs)$21,088,0003,051
Other savings deposits (excluding MMDAs)$76,950,0001,063
Total time deposits$146,830,0001,809
Total time and savings deposits$272,602,0001,778
Noninterest-bearing deposits$61,707,0001,012
Interest-bearing deposits$252,168,0001,840
Retail deposits$224,152,0001,879
Estimated insured deposits$173,494,0002,214
IRAs and Keogh plan accounts$2,850,0005,427
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$279,978,0001,901
Deposits held in domestic offices$279,978,0001,895
Individuals, partnerships, and corporations$211,966,0002,263
U.S. Government$04,156
States and political subdivisions in the U.S.$64,966,000441
Commercial banks and other depository institutions in U.S.$3,046,000964
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,952,0001,965
Demand deposits$26,857,0001,862
Nontransaction accounts$234,026,0001,887
Money market deposit accounts (MMDAs)$22,782,0002,873
Other savings deposits (excluding MMDAs)$87,403,000937
Total time deposits$123,841,0002,080
Total time and savings deposits$253,121,0001,877
Noninterest-bearing deposits$54,273,0001,174
Interest-bearing deposits$225,705,0002,002
Retail deposits$211,371,0001,981
Estimated insured deposits$169,143,0002,219
IRAs and Keogh plan accounts$2,878,0005,382
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$282,558,0001,858
Deposits held in domestic offices$282,558,0001,853
Individuals, partnerships, and corporations$213,335,0002,242
U.S. Government$03,924
States and political subdivisions in the U.S.$66,177,000411
Commercial banks and other depository institutions in U.S.$3,046,000930
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,383,0001,225
Demand deposits$38,104,0001,138
Nontransaction accounts$222,175,0001,990
Money market deposit accounts (MMDAs)$24,608,0002,736
Other savings deposits (excluding MMDAs)$74,449,0001,086
Total time deposits$123,118,0002,078
Total time and savings deposits$244,454,0001,922
Noninterest-bearing deposits$54,155,0001,166
Interest-bearing deposits$228,402,0001,978
Retail deposits$214,050,0001,933
Estimated insured deposits$171,399,0002,196
IRAs and Keogh plan accounts$2,756,0005,499
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$287,649,0001,860
Deposits held in domestic offices$287,649,0001,855
Individuals, partnerships, and corporations$218,762,0002,222
U.S. Government$04,057
States and political subdivisions in the U.S.$65,746,000418
Commercial banks and other depository institutions in U.S.$3,141,000929
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,927,0001,798
Demand deposits$33,092,0001,515
Nontransaction accounts$237,722,0001,875
Money market deposit accounts (MMDAs)$21,297,0002,992
Other savings deposits (excluding MMDAs)$95,350,000873
Total time deposits$121,077,0002,110
Total time and savings deposits$254,557,0001,866
Noninterest-bearing deposits$65,159,0001,002
Interest-bearing deposits$222,491,0002,037
Retail deposits$221,258,0001,916
Estimated insured deposits$178,805,0002,132
IRAs and Keogh plan accounts$2,848,0005,436
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$289,275,0001,855
Deposits held in domestic offices$289,275,0001,850
Individuals, partnerships, and corporations$219,662,0002,215
U.S. Government$04,056
States and political subdivisions in the U.S.$66,373,000422
Commercial banks and other depository institutions in U.S.$3,240,000919
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,529,0002,079
Demand deposits$28,181,0001,907
Nontransaction accounts$242,746,0001,839
Money market deposit accounts (MMDAs)$19,458,0003,155
Other savings deposits (excluding MMDAs)$101,793,000818
Total time deposits$121,495,0002,106
Total time and savings deposits$261,094,0001,822
Noninterest-bearing deposits$60,221,0001,098
Interest-bearing deposits$229,054,0001,998
Retail deposits$221,347,0001,904
Estimated insured deposits$178,441,0002,140
IRAs and Keogh plan accounts$2,851,0005,400
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$269,043,0001,953
Deposits held in domestic offices$269,043,0001,947
Individuals, partnerships, and corporations$213,926,0002,257
U.S. Government$04,273
States and political subdivisions in the U.S.$51,877,000541
Commercial banks and other depository institutions in U.S.$3,240,000922
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,527,0003,140
Demand deposits$24,182,0002,347
Nontransaction accounts$235,516,0001,848
Money market deposit accounts (MMDAs)$20,179,0003,023
Other savings deposits (excluding MMDAs)$107,530,000766
Total time deposits$107,805,0002,298
Total time and savings deposits$244,861,0001,896
Noninterest-bearing deposits$60,285,0001,116
Interest-bearing deposits$208,758,0002,134
Retail deposits$217,394,0001,851
Estimated insured deposits$177,635,0002,105
IRAs and Keogh plan accounts$2,785,0005,417
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$264,818,0001,952
Deposits held in domestic offices$264,818,0001,947
Individuals, partnerships, and corporations$210,860,0002,263
U.S. Government$04,163
States and political subdivisions in the U.S.$50,223,000527
Commercial banks and other depository institutions in U.S.$3,735,000866
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,556,0004,705
Demand deposits$13,984,0003,921
Nontransaction accounts$244,262,0001,762
Money market deposit accounts (MMDAs)$21,889,0002,847
Other savings deposits (excluding MMDAs)$125,598,000641
Total time deposits$96,776,0002,480
Total time and savings deposits$250,834,0001,826
Noninterest-bearing deposits$63,453,0001,035
Interest-bearing deposits$201,365,0002,170
Retail deposits$209,381,0001,884
Estimated insured deposits$166,167,0002,218
IRAs and Keogh plan accounts$2,864,0005,355
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$268,173,0001,925
Deposits held in domestic offices$268,173,0001,920
Individuals, partnerships, and corporations$210,956,0002,252
U.S. Government$04,264
States and political subdivisions in the U.S.$50,925,000510
Commercial banks and other depository institutions in U.S.$6,292,000676
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,881,0004,351
Demand deposits$15,150,0003,786
Nontransaction accounts$244,292,0001,715
Money market deposit accounts (MMDAs)$22,456,0002,793
Other savings deposits (excluding MMDAs)$127,605,000632
Total time deposits$94,231,0002,464
Total time and savings deposits$253,023,0001,781
Noninterest-bearing deposits$64,051,0001,066
Interest-bearing deposits$204,122,0002,122
Retail deposits$217,208,0001,834
Estimated insured deposits$169,202,0002,190
IRAs and Keogh plan accounts$2,939,0005,268
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$268,305,0001,912
Deposits held in domestic offices$268,305,0001,908
Individuals, partnerships, and corporations$210,939,0002,231
U.S. Government$04,261
States and political subdivisions in the U.S.$50,924,000507
Commercial banks and other depository institutions in U.S.$6,442,000687
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,266,000717
Demand deposits$65,428,000736
Nontransaction accounts$162,039,0002,359
Money market deposit accounts (MMDAs)$13,504,0003,820
Other savings deposits (excluding MMDAs)$39,592,0001,547
Total time deposits$108,943,0002,110
Total time and savings deposits$202,877,0002,151
Noninterest-bearing deposits$65,429,0001,038
Interest-bearing deposits$202,876,0002,113
Retail deposits$217,199,0001,825
Estimated insured deposits$177,488,0002,062
IRAs and Keogh plan accounts$2,862,0005,315
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$254,812,0001,983
Deposits held in domestic offices$254,812,0001,977
Individuals, partnerships, and corporations$204,378,0002,262
U.S. Government$04,442
States and political subdivisions in the U.S.$43,921,000603
Commercial banks and other depository institutions in U.S.$6,513,000691
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,691,000808
Demand deposits$60,229,000848
Nontransaction accounts$155,121,0002,413
Money market deposit accounts (MMDAs)$10,427,0004,348
Other savings deposits (excluding MMDAs)$41,013,0001,501
Total time deposits$103,680,0002,148
Total time and savings deposits$194,583,0002,194
Noninterest-bearing deposits$60,230,0001,156
Interest-bearing deposits$194,582,0002,157
Retail deposits$208,090,0001,901
Estimated insured deposits$174,417,0002,099
IRAs and Keogh plan accounts$3,212,0005,015
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$267,487,0001,831
Deposits held in domestic offices$267,487,0001,827
Individuals, partnerships, and corporations$216,907,0002,103
U.S. Government$04,317
States and political subdivisions in the U.S.$44,067,000555
Commercial banks and other depository institutions in U.S.$6,513,000710
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,132,000707
Demand deposits$59,142,000849
Nontransaction accounts$160,355,0002,305
Money market deposit accounts (MMDAs)$11,457,0004,143
Other savings deposits (excluding MMDAs)$42,333,0001,470
Total time deposits$106,566,0002,034
Total time and savings deposits$208,345,0002,015
Noninterest-bearing deposits$59,142,0001,151
Interest-bearing deposits$208,345,0001,980
Retail deposits$217,372,0001,778
Estimated insured deposits$178,071,0002,033
IRAs and Keogh plan accounts$3,021,0005,195
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$266,882,0001,804
Deposits held in domestic offices$266,882,0001,800
Individuals, partnerships, and corporations$214,427,0002,072
U.S. Government$04,271
States and political subdivisions in the U.S.$45,652,000534
Commercial banks and other depository institutions in U.S.$6,803,000713
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,815,000672
Demand deposits$65,660,000751
Nontransaction accounts$152,067,0002,335
Money market deposit accounts (MMDAs)$12,386,0003,954
Other savings deposits (excluding MMDAs)$44,055,0001,419
Total time deposits$95,626,0002,181
Total time and savings deposits$201,222,0002,041
Noninterest-bearing deposits$65,660,0001,006
Interest-bearing deposits$201,222,0002,013
Retail deposits$215,621,0001,770
Estimated insured deposits$168,382,0002,129
IRAs and Keogh plan accounts$3,123,0005,075
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$277,526,0001,714
Deposits held in domestic offices$277,526,0001,709
Individuals, partnerships, and corporations$210,560,0002,084
U.S. Government$04,329
States and political subdivisions in the U.S.$59,763,000407
Commercial banks and other depository institutions in U.S.$7,203,000699
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,594,000721
Demand deposits$66,125,000730
Nontransaction accounts$165,932,0002,164
Money market deposit accounts (MMDAs)$11,285,0004,244
Other savings deposits (excluding MMDAs)$45,921,0001,388
Total time deposits$108,726,0001,867
Total time and savings deposits$211,401,0001,927
Noninterest-bearing deposits$66,125,000981
Interest-bearing deposits$211,401,0001,903
Retail deposits$213,039,0001,789
Estimated insured deposits$171,950,0002,088
IRAs and Keogh plan accounts$3,042,0005,183
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$266,564,0001,766
Deposits held in domestic offices$266,564,0001,760
Individuals, partnerships, and corporations$200,223,0002,181
U.S. Government$04,510
States and political subdivisions in the U.S.$58,115,000416
Commercial banks and other depository institutions in U.S.$8,226,000649
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,430,000839
Demand deposits$57,601,000872
Nontransaction accounts$166,134,0002,126
Money market deposit accounts (MMDAs)$12,920,0003,952
Other savings deposits (excluding MMDAs)$43,620,0001,440
Total time deposits$109,594,0001,811
Total time and savings deposits$208,963,0001,904
Noninterest-bearing deposits$57,601,0001,110
Interest-bearing deposits$208,963,0001,892
Retail deposits$201,526,0001,898
Estimated insured deposits$175,062,0002,023
IRAs and Keogh plan accounts$3,211,0005,040
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$267,446,0001,721
Deposits held in domestic offices$267,446,0001,716
Individuals, partnerships, and corporations$202,537,0002,116
U.S. Government$04,404
States and political subdivisions in the U.S.$56,092,000426
Commercial banks and other depository institutions in U.S.$8,817,000610
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,260,000826
Demand deposits$57,242,000849
Nontransaction accounts$168,186,0002,070
Money market deposit accounts (MMDAs)$13,336,0003,885
Other savings deposits (excluding MMDAs)$43,970,0001,429
Total time deposits$110,880,0001,774
Total time and savings deposits$210,204,0001,858
Noninterest-bearing deposits$57,242,0001,091
Interest-bearing deposits$210,204,0001,846
Retail deposits$201,707,0001,875
Estimated insured deposits$180,746,0001,926
IRAs and Keogh plan accounts$3,311,0005,006
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$269,994,0001,688
Deposits held in domestic offices$269,994,0001,683
Individuals, partnerships, and corporations$210,571,0002,011
U.S. Government$04,543
States and political subdivisions in the U.S.$50,658,000462
Commercial banks and other depository institutions in U.S.$8,765,000596
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,206,000740
Demand deposits$64,058,000747
Nontransaction accounts$161,788,0002,116
Money market deposit accounts (MMDAs)$13,944,0003,800
Other savings deposits (excluding MMDAs)$45,616,0001,378
Total time deposits$102,228,0001,879
Total time and savings deposits$205,936,0001,883
Noninterest-bearing deposits$64,058,000962
Interest-bearing deposits$205,936,0001,877
Retail deposits$213,090,0001,753
Estimated insured deposits$174,994,0001,983
IRAs and Keogh plan accounts$3,423,0004,979
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$294,524,0001,531
Deposits held in domestic offices$294,524,0001,528
Individuals, partnerships, and corporations$205,553,0002,036
U.S. Government$04,568
States and political subdivisions in the U.S.$80,115,000282
Commercial banks and other depository institutions in U.S.$8,856,000583
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,036,000662
Demand deposits$74,552,000610
Nontransaction accounts$176,488,0001,929
Money market deposit accounts (MMDAs)$14,108,0003,771
Other savings deposits (excluding MMDAs)$44,641,0001,374
Total time deposits$117,739,0001,621
Total time and savings deposits$219,972,0001,753
Noninterest-bearing deposits$74,552,000794
Interest-bearing deposits$219,972,0001,758
Retail deposits$223,056,0001,643
Estimated insured deposits$178,524,0001,949
IRAs and Keogh plan accounts$3,317,0005,080
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$276,893,0001,620
Deposits held in domestic offices$276,893,0001,618
Individuals, partnerships, and corporations$203,888,0002,061
U.S. Government$04,814
States and political subdivisions in the U.S.$64,890,000346
Commercial banks and other depository institutions in U.S.$8,115,000608
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,853,000757
Demand deposits$52,930,000856
Nontransaction accounts$181,040,0001,596
Money market deposit accounts (MMDAs)$14,935,0003,225
Other savings deposits (excluding MMDAs)$43,527,0001,190
Total time deposits$122,578,0001,282
Total time and savings deposits$223,963,0001,744
Noninterest-bearing deposits$55,946,0001,082
Interest-bearing deposits$220,947,0001,749
Retail deposits$199,676,0001,870
Estimated insured deposits$171,427,0002,031
IRAs and Keogh plan accounts$3,354,0005,070
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$294,787,0001,526
Deposits held in domestic offices$294,787,0001,523
Individuals, partnerships, and corporations$223,228,0001,886
U.S. Government$04,647
States and political subdivisions in the U.S.$65,235,000336
Commercial banks and other depository institutions in U.S.$6,324,000705
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,629,000596
Demand deposits$64,489,000648
Nontransaction accounts$186,158,0001,569
Money market deposit accounts (MMDAs)$15,874,0003,090
Other savings deposits (excluding MMDAs)$44,044,0001,167
Total time deposits$126,240,0001,242
Total time and savings deposits$230,298,0001,698
Noninterest-bearing deposits$64,489,000921
Interest-bearing deposits$230,298,0001,671
Retail deposits$213,585,0001,750
Estimated insured deposits$176,274,0001,991
IRAs and Keogh plan accounts$3,466,0005,040
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$289,892,0001,527
Deposits held in domestic offices$289,892,0001,523
Individuals, partnerships, and corporations$240,037,0001,734
U.S. Government$04,820
States and political subdivisions in the U.S.$49,855,000446
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,000,000858
Demand deposits$62,145,000698
Nontransaction accounts$202,892,0001,419
Money market deposit accounts (MMDAs)$14,588,0003,191
Other savings deposits (excluding MMDAs)$70,610,000792
Total time deposits$117,694,0001,362
Total time and savings deposits$227,747,0001,695
Noninterest-bearing deposits$62,147,000948
Interest-bearing deposits$227,745,0001,666
Retail deposits$232,083,0001,569
Estimated insured deposits$187,439,0001,884
IRAs and Keogh plan accounts$3,739,0004,840
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$305,475,0001,418
Deposits held in domestic offices$305,475,0001,415
Individuals, partnerships, and corporations$229,155,0001,790
U.S. Government$9,655,00034
States and political subdivisions in the U.S.$63,096,000350
Commercial banks and other depository institutions in U.S.$3,569,000890
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,124,000679
Demand deposits$59,450,000691
Nontransaction accounts$209,351,0001,372
Money market deposit accounts (MMDAs)$16,504,0002,917
Other savings deposits (excluding MMDAs)$59,468,000899
Total time deposits$133,379,0001,191
Total time and savings deposits$246,025,0001,567
Noninterest-bearing deposits$59,502,000940
Interest-bearing deposits$245,973,0001,543
Retail deposits$223,195,0001,603
Estimated insured deposits$189,690,0001,836
IRAs and Keogh plan accounts$3,711,0004,817
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$227,533,0001,898
Deposits held in domestic offices$227,533,0001,896
Individuals, partnerships, and corporations$196,253,0002,061
U.S. Government$126,000922
States and political subdivisions in the U.S.$31,154,000701
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,936,000769
Demand deposits$62,759,000621
Nontransaction accounts$139,597,0001,966
Money market deposit accounts (MMDAs)$12,333,0003,430
Other savings deposits (excluding MMDAs)$42,599,0001,087
Total time deposits$84,665,0001,931
Total time and savings deposits$164,774,0002,264
Noninterest-bearing deposits$62,784,000862
Interest-bearing deposits$164,749,0002,255
Retail deposits$180,649,0001,991
Estimated insured deposits$142,468,0002,375
IRAs and Keogh plan accounts$2,473,0005,891
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$258,341,0001,559
Deposits held in domestic offices$258,341,0001,556
Individuals, partnerships, and corporations$212,402,0001,799
U.S. Government$109,0001,046
States and political subdivisions in the U.S.$45,830,000426
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,829,000831
Demand deposits$52,329,000774
Nontransaction accounts$177,512,0001,472
Money market deposit accounts (MMDAs)$11,490,0003,325
Other savings deposits (excluding MMDAs)$63,749,000710
Total time deposits$102,273,0001,542
Total time and savings deposits$206,012,0001,708
Noninterest-bearing deposits$80,829,000627
Interest-bearing deposits$177,512,0001,992
Retail deposits$197,361,0001,702
Estimated insured deposits$204,986,0001,579
IRAs and Keogh plan accounts$2,539,0005,803
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$231,159,0001,670
Deposits held in domestic offices$231,159,0001,665
Individuals, partnerships, and corporations$180,872,0002,038
U.S. Government$144,000850
States and political subdivisions in the U.S.$50,143,000363
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,035,000619
Demand deposits$55,517,000686
Nontransaction accounts$135,124,0001,820
Money market deposit accounts (MMDAs)$10,717,0003,138
Other savings deposits (excluding MMDAs)$36,208,000989
Total time deposits$88,199,0001,828
Total time and savings deposits$175,642,0001,927
Noninterest-bearing deposits$55,517,000867
Interest-bearing deposits$175,642,0001,917
Retail deposits$182,207,0001,777
Estimated insured deposits$138,385,0002,301
IRAs and Keogh plan accounts$2,454,0005,862
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$183,883,0002,061
Deposits held in domestic offices$183,883,0002,056
Individuals, partnerships, and corporations$152,434,0002,348
U.S. Government$115,000876
States and political subdivisions in the U.S.$31,334,000559
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,709,000860
Demand deposits$53,965,000736
Nontransaction accounts$105,174,0002,227
Money market deposit accounts (MMDAs)$13,938,0002,650
Other savings deposits (excluding MMDAs)$22,430,0001,526
Total time deposits$68,806,0002,212
Total time and savings deposits$129,918,0002,496
Noninterest-bearing deposits$53,965,000883
Interest-bearing deposits$129,918,0002,516
Retail deposits$146,789,0002,204
Estimated insured deposits$117,855,0002,660
IRAs and Keogh plan accounts$2,545,0005,977
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$185,627,0002,042
Deposits held in domestic offices$185,627,0002,036
Individuals, partnerships, and corporations$148,976,0002,389
U.S. Government$314,000605
States and political subdivisions in the U.S.$36,337,000437
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,782,000959
Demand deposits$50,568,000872
Nontransaction accounts$107,845,0002,120
Money market deposit accounts (MMDAs)$16,343,0002,247
Other savings deposits (excluding MMDAs)$23,244,0001,514
Total time deposits$68,258,0002,164
Total time and savings deposits$135,059,0002,393
Noninterest-bearing deposits$50,568,000990
Interest-bearing deposits$135,059,0002,410
Retail deposits$151,002,0002,189
Estimated insured deposits$117,944,0002,691
IRAs and Keogh plan accounts$2,588,0006,057
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$116,242,0003,209
Deposits held in domestic offices$116,242,0003,203
Individuals, partnerships, and corporations$96,753,0003,548
U.S. Government$352,000723
States and political subdivisions in the U.S.$19,137,000868
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,416,0001,512
Demand deposits$34,604,0001,303
Nontransaction accounts$62,826,0003,529
Money market deposit accounts (MMDAs)$8,871,0003,391
Other savings deposits (excluding MMDAs)$13,805,0002,348
Total time deposits$40,150,0003,758
Total time and savings deposits$81,638,0003,838
Noninterest-bearing deposits$34,604,0001,410
Interest-bearing deposits$81,638,0003,869
Retail deposits$95,722,0003,363
Estimated insured deposits$82,286,0003,809
IRAs and Keogh plan accounts$1,939,0007,162
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$133,176,0002,874
Deposits held in domestic offices$133,176,0002,866
Individuals, partnerships, and corporations$96,991,0003,603
U.S. Government$383,0001,407
States and political subdivisions in the U.S.$35,802,000426
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,563,0001,294
Demand deposits$46,615,000995
Nontransaction accounts$68,613,0003,285
Money market deposit accounts (MMDAs)$6,311,0004,371
Other savings deposits (excluding MMDAs)$14,437,0002,416
Total time deposits$47,865,0003,158
Total time and savings deposits$86,561,0003,709
Noninterest-bearing deposits$46,615,0001,069
Interest-bearing deposits$86,561,0003,749
Retail deposits$104,833,0003,187
Estimated insured deposits$81,584,0003,979
IRAs and Keogh plan accounts$2,975,0006,075
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$116,438,0003,289
Deposits held in domestic offices$116,438,0003,281
Individuals, partnerships, and corporations$96,520,0003,671
U.S. Government$315,0001,751
States and political subdivisions in the U.S.$19,603,000743
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,317,0001,371
Demand deposits$39,754,0001,188
Nontransaction accounts$54,121,0004,095
Money market deposit accounts (MMDAs)$7,302,0004,067
Other savings deposits (excluding MMDAs)$15,076,0002,458
Total time deposits$31,743,0004,541
Total time and savings deposits$76,684,0004,197
Noninterest-bearing deposits$39,754,0001,275
Interest-bearing deposits$76,684,0004,243
Retail deposits$102,592,0003,314
Estimated insured deposits$81,179,0004,083
IRAs and Keogh plan accounts$2,096,0007,496
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$122,242,0003,110
Deposits held in domestic offices$122,242,0003,100
Individuals, partnerships, and corporations$97,546,0003,599
U.S. Government$313,0001,811
States and political subdivisions in the U.S.$24,383,000538
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,572,0001,464
Demand deposits$39,365,0001,164
Nontransaction accounts$62,670,0003,421
Money market deposit accounts (MMDAs)$7,123,0004,483
Other savings deposits (excluding MMDAs)$15,388,0002,681
Total time deposits$40,159,0003,329
Total time and savings deposits$82,877,0003,850
Noninterest-bearing deposits$39,365,0001,242
Interest-bearing deposits$82,877,0003,890
Retail deposits$100,070,0003,420
Estimated insured deposits$82,229,0004,008
IRAs and Keogh plan accounts$1,988,0007,761
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$109,194,0003,578
Deposits held in domestic offices$109,194,0003,571
Individuals, partnerships, and corporations$92,694,0003,847
U.S. Government$434,0001,300
States and political subdivisions in the U.S.$16,066,000839
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 accounts$55,785,0001,554
Demand deposits$38,231,0001,154
Nontransaction accounts$53,409,0004,041
Money market deposit accounts (MMDAs)$6,838,0005,045
Other savings deposits (excluding MMDAs)$14,750,0002,911
Total time deposits$31,821,0004,075
Total time and savings deposits$70,963,0004,592
Noninterest-bearing deposits$38,341,0001,235
Interest-bearing deposits$70,853,0004,693
Retail deposits$94,429,0003,730
Estimated insured deposits$78,504,0004,366
IRAs and Keogh plan accounts$923,00010,650
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$115,330,0003,524
Deposits held in domestic offices$115,330,0003,516
Individuals, partnerships, and corporations$90,305,0004,163
U.S. Government$3,276,000330
States and political subdivisions in the U.S.$21,749,000599
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 accounts$60,312,0001,413
Demand deposits$38,895,0001,138
Nontransaction accounts$55,018,0003,954
Money market deposit accounts (MMDAs)$9,479,0004,124
Other savings deposits (excluding MMDAs)$13,484,0002,942
Total time deposits$32,055,0004,223
Total time and savings deposits$76,435,0004,528
Noninterest-bearing deposits$38,991,0001,238
Interest-bearing deposits$76,339,0004,526
Retail deposits$101,056,0003,634
Estimated insured deposits$78,624,0004,506
IRAs and Keogh plan accounts$773,00011,546
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA