Home > The Citizens State Bank > Total Deposits

The Citizens State Bank, Total Deposits

2023-12-31Rank
Total deposits$321,642,0002,104
Deposits held in domestic offices$321,642,0002,103
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$116,057,0002,098
Demand deposits$48,719,0002,580
Nontransaction accounts$205,585,0001,940
Money market deposit accounts (MMDAs)$55,830,0001,828
Other savings deposits (excluding MMDAs)$15,864,0003,085
Total time deposits$133,892,0001,484
Total time and savings deposits$272,923,0001,874
Noninterest-bearing deposits$48,778,0002,558
Interest-bearing deposits$272,864,0001,938
Retail deposits$284,521,0002,074
Estimated insured deposits$244,541,0002,057
IRAs and Keogh plan accounts$25,406,000677
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$6,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$315,614,0002,132
Deposits held in domestic offices$315,614,0002,131
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,874,0002,135
Demand deposits$47,934,0002,630
Nontransaction accounts$202,740,0001,930
Money market deposit accounts (MMDAs)$54,570,0001,863
Other savings deposits (excluding MMDAs)$17,249,0003,034
Total time deposits$130,922,0001,439
Total time and savings deposits$267,680,0001,884
Noninterest-bearing deposits$48,019,0002,605
Interest-bearing deposits$267,595,0001,935
Retail deposits$279,699,0002,095
Estimated insured deposits$241,455,0002,066
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$254,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$319,627,0002,121
Deposits held in domestic offices$319,627,0002,119
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,804,0001,963
Demand deposits$54,387,0002,447
Nontransaction accounts$188,823,0002,002
Money market deposit accounts (MMDAs)$44,084,0002,071
Other savings deposits (excluding MMDAs)$18,335,0003,038
Total time deposits$126,403,0001,391
Total time and savings deposits$265,240,0001,882
Noninterest-bearing deposits$54,448,0002,448
Interest-bearing deposits$265,179,0001,935
Retail deposits$285,417,0002,071
Estimated insured deposits$240,792,0002,065
IRAs and Keogh plan accounts$25,692,000672
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$354,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$323,083,0002,125
Deposits held in domestic offices$323,083,0002,124
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$135,622,0001,979
Demand deposits$60,995,0002,382
Nontransaction accounts$187,460,0002,026
Money market deposit accounts (MMDAs)$45,825,0002,110
Other savings deposits (excluding MMDAs)$19,470,0003,061
Total time deposits$122,164,0001,349
Total time and savings deposits$262,087,0001,910
Noninterest-bearing deposits$61,046,0002,374
Interest-bearing deposits$262,037,0001,975
Retail deposits$291,619,0002,109
Estimated insured deposits$242,414,0002,070
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$354,000927
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$308,481,0002,196
Deposits held in domestic offices$308,481,0002,194
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$135,988,0002,020
Demand deposits$60,004,0002,454
Nontransaction accounts$172,492,0002,115
Money market deposit accounts (MMDAs)$43,639,0002,234
Other savings deposits (excluding MMDAs)$18,780,0003,146
Total time deposits$110,071,0001,308
Total time and savings deposits$248,476,0001,967
Noninterest-bearing deposits$60,071,0002,470
Interest-bearing deposits$248,410,0002,022
Retail deposits$282,444,0002,186
Estimated insured deposits$234,544,0002,102
IRAs and Keogh plan accounts$25,249,000699
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$848,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$318,603,0002,179
Deposits held in domestic offices$318,603,0002,178
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$138,006,0002,034
Demand deposits$58,995,0002,510
Nontransaction accounts$180,597,0002,067
Money market deposit accounts (MMDAs)$47,472,0002,204
Other savings deposits (excluding MMDAs)$19,329,0003,186
Total time deposits$113,794,0001,166
Total time and savings deposits$259,608,0001,929
Noninterest-bearing deposits$59,081,0002,542
Interest-bearing deposits$259,522,0001,977
Retail deposits$292,725,0002,180
Estimated insured deposits$236,385,0002,097
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$3,138,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$318,100,0002,187
Deposits held in domestic offices$318,100,0002,187
Individuals, partnerships, and corporations$277,321,0002,212
U.S. Government$10,000434
States and political subdivisions in the U.S.$36,711,0001,637
Commercial banks and other depository institutions in U.S.$4,059,000936
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,851,0002,082
Demand deposits$54,451,0002,642
Nontransaction accounts$185,250,0002,044
Money market deposit accounts (MMDAs)$47,198,0002,262
Other savings deposits (excluding MMDAs)$19,545,0003,224
Total time deposits$118,507,0001,117
Total time and savings deposits$263,650,0001,924
Noninterest-bearing deposits$54,517,0002,663
Interest-bearing deposits$263,583,0001,969
Retail deposits$290,995,0002,224
Estimated insured deposits$241,657,0002,085
IRAs and Keogh plan accounts$26,642,000693
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$4,280,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$325,775,0002,161
Deposits held in domestic offices$325,775,0002,161
Individuals, partnerships, and corporations$285,495,0002,184
U.S. Government$10,000434
States and political subdivisions in the U.S.$35,762,0001,665
Commercial banks and other depository institutions in U.S.$4,508,000841
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,842,0002,026
Demand deposits$59,276,0002,502
Nontransaction accounts$188,933,0002,034
Money market deposit accounts (MMDAs)$48,219,0002,237
Other savings deposits (excluding MMDAs)$20,453,0003,165
Total time deposits$120,261,0001,133
Total time and savings deposits$266,499,0001,935
Noninterest-bearing deposits$59,355,0002,546
Interest-bearing deposits$266,420,0001,978
Retail deposits$298,176,0002,190
Estimated insured deposits$251,017,0002,032
IRAs and Keogh plan accounts$01,192
Brokered deposits$496,0001,429
Fully insured brokered deposits$496,0001,233
Deposits obtained via list services, yet not brokered$4,529,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$309,354,0002,215
Deposits held in domestic offices$309,354,0002,215
Individuals, partnerships, and corporations$272,688,0002,237
U.S. Government$7,000541
States and political subdivisions in the U.S.$32,145,0001,792
Commercial banks and other depository institutions in U.S.$4,514,000848
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,342,0002,075
Demand deposits$60,049,0002,467
Nontransaction accounts$182,012,0002,074
Money market deposit accounts (MMDAs)$43,328,0002,332
Other savings deposits (excluding MMDAs)$18,523,0003,252
Total time deposits$120,160,0001,163
Total time and savings deposits$249,305,0002,018
Noninterest-bearing deposits$60,099,0002,512
Interest-bearing deposits$249,255,0002,061
Retail deposits$281,754,0002,249
Estimated insured deposits$243,184,0002,074
IRAs and Keogh plan accounts$26,802,000703
Brokered deposits$496,0001,456
Fully insured brokered deposits$496,0001,251
Deposits obtained via list services, yet not brokered$4,529,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$303,546,0002,247
Deposits held in domestic offices$303,546,0002,247
Individuals, partnerships, and corporations$267,306,0002,255
U.S. Government$5,000540
States and political subdivisions in the U.S.$31,728,0001,739
Commercial banks and other depository institutions in U.S.$4,507,000877
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,518,0002,089
Demand deposits$50,908,0002,647
Nontransaction accounts$182,028,0002,097
Money market deposit accounts (MMDAs)$43,755,0002,298
Other savings deposits (excluding MMDAs)$17,246,0003,349
Total time deposits$121,027,0001,202
Total time and savings deposits$252,638,0001,995
Noninterest-bearing deposits$50,970,0002,711
Interest-bearing deposits$252,576,0002,026
Retail deposits$275,916,0002,269
Estimated insured deposits$235,335,0002,130
IRAs and Keogh plan accounts$01,256
Brokered deposits$496,0001,534
Fully insured brokered deposits$496,0001,319
Deposits obtained via list services, yet not brokered$4,529,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$302,117,0002,225
Deposits held in domestic offices$302,117,0002,225
Individuals, partnerships, and corporations$261,670,0002,276
U.S. Government$8,000477
States and political subdivisions in the U.S.$34,843,0001,627
Commercial banks and other depository institutions in U.S.$5,597,000825
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,969,0002,057
Demand deposits$52,883,0002,554
Nontransaction accounts$182,149,0002,098
Money market deposit accounts (MMDAs)$42,233,0002,309
Other savings deposits (excluding MMDAs)$16,926,0003,358
Total time deposits$122,989,0001,214
Total time and savings deposits$249,235,0002,010
Noninterest-bearing deposits$52,931,0002,637
Interest-bearing deposits$249,186,0002,033
Retail deposits$274,740,0002,252
Estimated insured deposits$236,797,0002,125
IRAs and Keogh plan accounts$27,396,000734
Brokered deposits$496,0001,551
Fully insured brokered deposits$496,0001,354
Deposits obtained via list services, yet not brokered$5,620,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$309,885,0002,165
Deposits held in domestic offices$309,885,0002,165
Individuals, partnerships, and corporations$268,769,0002,213
U.S. Government$3,008,00093
States and political subdivisions in the U.S.$32,513,0001,695
Commercial banks and other depository institutions in U.S.$5,594,000836
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,559,0001,982
Demand deposits$52,563,0002,543
Nontransaction accounts$188,325,0002,040
Money market deposit accounts (MMDAs)$43,433,0002,243
Other savings deposits (excluding MMDAs)$16,522,0003,349
Total time deposits$128,370,0001,194
Total time and savings deposits$257,321,0001,957
Noninterest-bearing deposits$52,621,0002,628
Interest-bearing deposits$257,264,0001,968
Retail deposits$279,053,0002,198
Estimated insured deposits$240,478,0002,085
IRAs and Keogh plan accounts$01,269
Brokered deposits$992,0001,575
Fully insured brokered deposits$992,0001,360
Deposits obtained via list services, yet not brokered$8,620,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$280,480,0002,231
Deposits held in domestic offices$280,480,0002,231
Individuals, partnerships, and corporations$243,430,0002,267
U.S. Government$3,005,00095
States and political subdivisions in the U.S.$28,412,0001,814
Commercial banks and other depository institutions in U.S.$5,634,000865
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,769,0002,125
Demand deposits$44,785,0002,630
Nontransaction accounts$180,712,0002,047
Money market deposit accounts (MMDAs)$38,992,0002,295
Other savings deposits (excluding MMDAs)$13,609,0003,480
Total time deposits$128,110,0001,221
Total time and savings deposits$235,696,0002,012
Noninterest-bearing deposits$44,785,0002,737
Interest-bearing deposits$235,695,0002,026
Retail deposits$249,579,0002,292
Estimated insured deposits$225,940,0002,103
IRAs and Keogh plan accounts$27,688,000725
Brokered deposits$992,0001,632
Fully insured brokered deposits$992,0001,411
Deposits obtained via list services, yet not brokered$9,359,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$270,909,0002,252
Deposits held in domestic offices$270,909,0002,252
Individuals, partnerships, and corporations$230,730,0002,307
U.S. Government$3,009,00091
States and political subdivisions in the U.S.$28,322,0001,745
Commercial banks and other depository institutions in U.S.$8,848,000717
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,335,0002,194
Demand deposits$40,818,0002,670
Nontransaction accounts$182,574,0002,031
Money market deposit accounts (MMDAs)$38,342,0002,262
Other savings deposits (excluding MMDAs)$13,270,0003,488
Total time deposits$130,961,0001,238
Total time and savings deposits$230,091,0002,017
Noninterest-bearing deposits$40,818,0002,782
Interest-bearing deposits$230,091,0002,029
Retail deposits$240,958,0002,297
Estimated insured deposits$222,049,0002,114
IRAs and Keogh plan accounts$01,324
Brokered deposits$992,0001,702
Fully insured brokered deposits$992,0001,468
Deposits obtained via list services, yet not brokered$12,578,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$277,646,0002,194
Deposits held in domestic offices$277,646,0002,194
Individuals, partnerships, and corporations$228,506,0002,305
U.S. Government$3,007,00096
States and political subdivisions in the U.S.$34,558,0001,515
Commercial banks and other depository institutions in U.S.$11,574,000634
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,179,0002,167
Demand deposits$39,898,0002,673
Nontransaction accounts$189,466,0001,990
Money market deposit accounts (MMDAs)$37,712,0002,231
Other savings deposits (excluding MMDAs)$12,977,0003,486
Total time deposits$138,775,0001,206
Total time and savings deposits$237,747,0001,973
Noninterest-bearing deposits$39,898,0002,821
Interest-bearing deposits$237,748,0001,980
Retail deposits$243,259,0002,261
Estimated insured deposits$224,683,0002,088
IRAs and Keogh plan accounts$28,019,000714
Brokered deposits$992,0001,750
Fully insured brokered deposits$992,0001,522
Deposits obtained via list services, yet not brokered$15,400,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$268,358,0002,098
Deposits held in domestic offices$268,358,0002,098
Individuals, partnerships, and corporations$222,247,0002,188
U.S. Government$3,007,00084
States and political subdivisions in the U.S.$29,446,0001,666
Commercial banks and other depository institutions in U.S.$13,659,000577
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,973,0002,008
Demand deposits$34,887,0002,526
Nontransaction accounts$188,386,0001,976
Money market deposit accounts (MMDAs)$34,923,0002,241
Other savings deposits (excluding MMDAs)$12,548,0003,426
Total time deposits$140,914,0001,209
Total time and savings deposits$233,472,0001,948
Noninterest-bearing deposits$34,887,0002,688
Interest-bearing deposits$233,471,0001,936
Retail deposits$234,874,0002,160
Estimated insured deposits$222,658,0001,987
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,237,0001,748
Fully insured brokered deposits$1,237,0001,503
Deposits obtained via list services, yet not brokered$17,491,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$260,822,0002,138
Deposits held in domestic offices$260,822,0002,138
Individuals, partnerships, and corporations$218,562,0002,211
U.S. Government$3,005,00085
States and political subdivisions in the U.S.$26,436,0001,778
Commercial banks and other depository institutions in U.S.$12,819,000591
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,826,0002,068
Demand deposits$38,521,0002,356
Nontransaction accounts$183,996,0001,998
Money market deposit accounts (MMDAs)$32,031,0002,322
Other savings deposits (excluding MMDAs)$12,231,0003,442
Total time deposits$139,732,0001,222
Total time and savings deposits$222,301,0002,004
Noninterest-bearing deposits$38,521,0002,553
Interest-bearing deposits$222,301,0001,978
Retail deposits$228,528,0002,187
Estimated insured deposits$219,886,0001,990
IRAs and Keogh plan accounts$27,695,000721
Brokered deposits$1,237,0001,801
Fully insured brokered deposits$1,237,0001,551
Deposits obtained via list services, yet not brokered$17,495,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$256,513,0002,169
Deposits held in domestic offices$256,513,0002,169
Individuals, partnerships, and corporations$212,677,0002,256
U.S. Government$3,006,00090
States and political subdivisions in the U.S.$27,762,0001,638
Commercial banks and other depository institutions in U.S.$13,068,000592
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,193,0002,126
Demand deposits$35,270,0002,514
Nontransaction accounts$183,320,0002,007
Money market deposit accounts (MMDAs)$31,873,0002,324
Other savings deposits (excluding MMDAs)$12,057,0003,496
Total time deposits$139,390,0001,238
Total time and savings deposits$221,243,0002,012
Noninterest-bearing deposits$35,270,0002,708
Interest-bearing deposits$221,243,0001,984
Retail deposits$225,467,0002,201
Estimated insured deposits$215,282,0002,016
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,237,0001,898
Fully insured brokered deposits$1,237,0001,605
Deposits obtained via list services, yet not brokered$17,497,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$259,264,0002,144
Deposits held in domestic offices$259,264,0002,144
Individuals, partnerships, and corporations$211,863,0002,252
U.S. Government$3,006,00090
States and political subdivisions in the U.S.$31,220,0001,531
Commercial banks and other depository institutions in U.S.$13,175,000605
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,243,0002,061
Demand deposits$33,317,0002,589
Nontransaction accounts$184,021,0002,012
Money market deposit accounts (MMDAs)$31,946,0002,336
Other savings deposits (excluding MMDAs)$12,298,0003,487
Total time deposits$139,776,0001,232
Total time and savings deposits$225,947,0001,982
Noninterest-bearing deposits$33,317,0002,773
Interest-bearing deposits$225,947,0001,961
Retail deposits$228,081,0002,174
Estimated insured deposits$217,588,0002,010
IRAs and Keogh plan accounts$27,647,000745
Brokered deposits$1,237,0001,930
Fully insured brokered deposits$1,237,0001,652
Deposits obtained via list services, yet not brokered$17,013,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$256,461,0002,178
Deposits held in domestic offices$256,461,0002,178
Individuals, partnerships, and corporations$210,382,0002,278
U.S. Government$3,003,00090
States and political subdivisions in the U.S.$29,705,0001,617
Commercial banks and other depository institutions in U.S.$13,371,000608
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,099,0002,146
Demand deposits$32,243,0002,648
Nontransaction accounts$183,362,0002,014
Money market deposit accounts (MMDAs)$32,448,0002,363
Other savings deposits (excluding MMDAs)$12,591,0003,500
Total time deposits$138,323,0001,244
Total time and savings deposits$224,218,0002,006
Noninterest-bearing deposits$32,243,0002,845
Interest-bearing deposits$224,218,0001,978
Retail deposits$228,350,0002,194
Estimated insured deposits$219,056,0002,007
IRAs and Keogh plan accounts$27,544,000753
Brokered deposits$1,237,0001,987
Fully insured brokered deposits$1,237,0001,705
Deposits obtained via list services, yet not brokered$17,930,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$250,239,0002,198
Deposits held in domestic offices$250,239,0002,198
Individuals, partnerships, and corporations$220,098,0002,182
U.S. Government$3,000,00090
States and political subdivisions in the U.S.$27,133,0001,684
Commercial banks and other depository institutions in U.S.$8,0002,392
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,227,0002,177
Demand deposits$34,179,0002,551
Nontransaction accounts$178,012,0002,032
Money market deposit accounts (MMDAs)$31,615,0002,393
Other savings deposits (excluding MMDAs)$11,536,0003,628
Total time deposits$134,859,0001,232
Total time and savings deposits$216,060,0002,041
Noninterest-bearing deposits$34,179,0002,764
Interest-bearing deposits$216,060,0002,015
Retail deposits$223,847,0002,202
Estimated insured deposits$217,442,0002,003
IRAs and Keogh plan accounts$26,843,000763
Brokered deposits$1,237,0001,996
Fully insured brokered deposits$1,237,0001,713
Deposits obtained via list services, yet not brokered$17,930,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$242,983,0002,241
Deposits held in domestic offices$242,983,0002,241
Individuals, partnerships, and corporations$215,823,0002,226
U.S. Government$3,000,00089
States and political subdivisions in the U.S.$24,157,0001,821
Commercial banks and other depository institutions in U.S.$3,0002,441
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,765,0002,242
Demand deposits$29,480,0002,826
Nontransaction accounts$174,218,0002,059
Money market deposit accounts (MMDAs)$32,539,0002,379
Other savings deposits (excluding MMDAs)$11,277,0003,707
Total time deposits$130,401,0001,277
Total time and savings deposits$213,503,0002,059
Noninterest-bearing deposits$29,480,0003,007
Interest-bearing deposits$213,503,0002,033
Retail deposits$220,695,0002,231
Estimated insured deposits$211,026,0002,054
IRAs and Keogh plan accounts$27,191,000774
Brokered deposits$1,237,0001,995
Fully insured brokered deposits$1,237,0001,706
Deposits obtained via list services, yet not brokered$17,930,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$241,565,0002,251
Deposits held in domestic offices$241,565,0002,251
Individuals, partnerships, and corporations$218,060,0002,213
U.S. Government$3,000,00086
States and political subdivisions in the U.S.$20,497,0002,053
Commercial banks and other depository institutions in U.S.$7,0002,439
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,184,0002,252
Demand deposits$30,479,0002,774
Nontransaction accounts$172,380,0002,073
Money market deposit accounts (MMDAs)$32,917,0002,375
Other savings deposits (excluding MMDAs)$11,764,0003,680
Total time deposits$127,700,0001,263
Total time and savings deposits$211,085,0002,073
Noninterest-bearing deposits$30,479,0002,974
Interest-bearing deposits$211,086,0002,053
Retail deposits$222,070,0002,229
Estimated insured deposits$212,041,0002,038
IRAs and Keogh plan accounts$27,097,000776
Brokered deposits$1,237,0001,996
Fully insured brokered deposits$1,237,0001,741
Deposits obtained via list services, yet not brokered$18,180,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$256,821,0002,158
Deposits held in domestic offices$256,821,0002,158
Individuals, partnerships, and corporations$218,589,0002,225
U.S. Government$223,000232
States and political subdivisions in the U.S.$22,306,0001,948
Commercial banks and other depository institutions in U.S.$15,703,000519
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,715,0002,030
Demand deposits$33,595,0002,590
Nontransaction accounts$178,106,0002,047
Money market deposit accounts (MMDAs)$42,345,0002,092
Other savings deposits (excluding MMDAs)$12,303,0003,641
Total time deposits$123,458,0001,291
Total time and savings deposits$223,226,0002,012
Noninterest-bearing deposits$33,595,0002,801
Interest-bearing deposits$223,226,0001,965
Retail deposits$240,682,0002,085
Estimated insured deposits$217,733,0002,014
IRAs and Keogh plan accounts$27,356,000774
Brokered deposits$1,237,0002,252
Fully insured brokered deposits$1,237,0002,060
Deposits obtained via list services, yet not brokered$14,454,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$252,276,0002,196
Deposits held in domestic offices$252,276,0002,196
Individuals, partnerships, and corporations$216,805,0002,258
U.S. Government$236,000219
States and political subdivisions in the U.S.$20,775,0002,051
Commercial banks and other depository institutions in U.S.$14,460,000557
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,048,0001,956
Demand deposits$39,040,0002,295
Nontransaction accounts$170,228,0002,104
Money market deposit accounts (MMDAs)$40,613,0002,163
Other savings deposits (excluding MMDAs)$11,594,0003,703
Total time deposits$118,022,0001,353
Total time and savings deposits$213,236,0002,078
Noninterest-bearing deposits$39,040,0002,567
Interest-bearing deposits$213,236,0002,053
Retail deposits$240,670,0002,097
Estimated insured deposits$215,102,0002,026
IRAs and Keogh plan accounts$26,950,000795
Brokered deposits$1,237,0002,255
Fully insured brokered deposits$1,237,0002,056
Deposits obtained via list services, yet not brokered$14,331,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$242,598,0002,268
Deposits held in domestic offices$242,598,0002,268
Individuals, partnerships, and corporations$209,088,0002,310
U.S. Government$230,000233
States and political subdivisions in the U.S.$22,147,0001,899
Commercial banks and other depository institutions in U.S.$11,133,000648
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,290,0002,188
Demand deposits$30,667,0002,768
Nontransaction accounts$172,308,0002,106
Money market deposit accounts (MMDAs)$42,947,0002,127
Other savings deposits (excluding MMDAs)$11,433,0003,761
Total time deposits$117,928,0001,382
Total time and savings deposits$211,931,0002,092
Noninterest-bearing deposits$30,667,0002,969
Interest-bearing deposits$211,931,0002,071
Retail deposits$230,885,0002,177
Estimated insured deposits$209,695,0002,073
IRAs and Keogh plan accounts$27,186,000805
Brokered deposits$1,933,0002,177
Fully insured brokered deposits$1,237,0002,078
Deposits obtained via list services, yet not brokered$11,786,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$238,771,0002,293
Deposits held in domestic offices$238,771,0002,293
Individuals, partnerships, and corporations$211,232,0002,288
U.S. Government$221,000243
States and political subdivisions in the U.S.$23,512,0001,843
Commercial banks and other depository institutions in U.S.$3,806,0001,058
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,222,0002,235
Demand deposits$28,377,0002,899
Nontransaction accounts$169,549,0002,125
Money market deposit accounts (MMDAs)$46,063,0002,043
Other savings deposits (excluding MMDAs)$11,537,0003,763
Total time deposits$111,949,0001,462
Total time and savings deposits$210,394,0002,106
Noninterest-bearing deposits$28,377,0003,094
Interest-bearing deposits$210,394,0002,076
Retail deposits$226,844,0002,211
Estimated insured deposits$204,914,0002,120
IRAs and Keogh plan accounts$27,021,000814
Brokered deposits$1,933,0002,154
Fully insured brokered deposits$1,237,0002,054
Deposits obtained via list services, yet not brokered$6,139,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$242,937,0002,283
Deposits held in domestic offices$242,937,0002,283
Individuals, partnerships, and corporations$218,891,0002,256
U.S. Government$218,000273
States and political subdivisions in the U.S.$22,815,0001,899
Commercial banks and other depository institutions in U.S.$1,013,0001,490
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,924,0002,109
Demand deposits$31,831,0002,694
Nontransaction accounts$168,013,0002,164
Money market deposit accounts (MMDAs)$47,987,0002,015
Other savings deposits (excluding MMDAs)$12,016,0003,712
Total time deposits$108,010,0001,522
Total time and savings deposits$211,106,0002,109
Noninterest-bearing deposits$31,831,0002,923
Interest-bearing deposits$211,106,0002,075
Retail deposits$231,463,0002,206
Estimated insured deposits$204,977,0002,142
IRAs and Keogh plan accounts$26,875,000825
Brokered deposits$944,0002,305
Fully insured brokered deposits$248,0002,232
Deposits obtained via list services, yet not brokered$4,452,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$245,693,0002,257
Deposits held in domestic offices$245,693,0002,257
Individuals, partnerships, and corporations$222,451,0002,206
U.S. Government$183,000290
States and political subdivisions in the U.S.$21,100,0002,002
Commercial banks and other depository institutions in U.S.$1,959,0001,307
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,195,0001,991
Demand deposits$36,335,0002,374
Nontransaction accounts$167,498,0002,159
Money market deposit accounts (MMDAs)$46,451,0002,041
Other savings deposits (excluding MMDAs)$11,480,0003,749
Total time deposits$109,568,0001,489
Total time and savings deposits$209,358,0002,111
Noninterest-bearing deposits$36,335,0002,662
Interest-bearing deposits$209,358,0002,082
Retail deposits$234,413,0002,173
Estimated insured deposits$205,799,0002,104
IRAs and Keogh plan accounts$26,622,000834
Brokered deposits$944,0002,306
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$4,452,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$238,519,0002,290
Deposits held in domestic offices$238,519,0002,290
Individuals, partnerships, and corporations$215,423,0002,258
U.S. Government$184,000287
States and political subdivisions in the U.S.$20,953,0001,952
Commercial banks and other depository institutions in U.S.$1,959,0001,322
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,429,0002,181
Demand deposits$31,929,0002,599
Nontransaction accounts$169,090,0002,140
Money market deposit accounts (MMDAs)$46,217,0002,041
Other savings deposits (excluding MMDAs)$11,594,0003,716
Total time deposits$111,279,0001,494
Total time and savings deposits$206,590,0002,124
Noninterest-bearing deposits$31,929,0002,870
Interest-bearing deposits$206,590,0002,097
Retail deposits$226,101,0002,218
Estimated insured deposits$209,440,0002,067
IRAs and Keogh plan accounts$26,761,000852
Brokered deposits$944,0002,327
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$4,452,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$233,671,0002,334
Deposits held in domestic offices$233,671,0002,334
Individuals, partnerships, and corporations$210,932,0002,288
U.S. Government$182,000285
States and political subdivisions in the U.S.$21,329,0001,956
Commercial banks and other depository institutions in U.S.$1,228,0001,496
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,584,0002,202
Demand deposits$28,762,0002,798
Nontransaction accounts$165,087,0002,186
Money market deposit accounts (MMDAs)$44,626,0002,082
Other savings deposits (excluding MMDAs)$11,580,0003,752
Total time deposits$108,882,0001,529
Total time and savings deposits$204,909,0002,143
Noninterest-bearing deposits$28,762,0003,048
Interest-bearing deposits$204,909,0002,098
Retail deposits$221,385,0002,256
Estimated insured deposits$199,938,0002,160
IRAs and Keogh plan accounts$26,373,000870
Brokered deposits$944,0002,334
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$3,458,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$228,765,0002,394
Deposits held in domestic offices$228,765,0002,394
Individuals, partnerships, and corporations$210,844,0002,303
U.S. Government$178,000280
States and political subdivisions in the U.S.$17,470,0002,264
Commercial banks and other depository institutions in U.S.$273,0002,098
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,191,0002,158
Demand deposits$29,640,0002,710
Nontransaction accounts$158,574,0002,256
Money market deposit accounts (MMDAs)$44,542,0002,106
Other savings deposits (excluding MMDAs)$11,245,0003,830
Total time deposits$102,787,0001,615
Total time and savings deposits$199,125,0002,206
Noninterest-bearing deposits$29,641,0002,977
Interest-bearing deposits$199,124,0002,172
Retail deposits$219,436,0002,299
Estimated insured deposits$196,181,0002,205
IRAs and Keogh plan accounts$26,351,000870
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$253,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$231,534,0002,355
Deposits held in domestic offices$231,534,0002,355
Individuals, partnerships, and corporations$214,774,0002,261
U.S. Government$174,000285
States and political subdivisions in the U.S.$16,295,0002,355
Commercial banks and other depository institutions in U.S.$291,0002,148
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,777,0001,938
Demand deposits$38,284,0002,215
Nontransaction accounts$153,757,0002,292
Money market deposit accounts (MMDAs)$41,280,0002,174
Other savings deposits (excluding MMDAs)$10,808,0003,851
Total time deposits$101,668,0001,630
Total time and savings deposits$193,250,0002,238
Noninterest-bearing deposits$38,284,0002,539
Interest-bearing deposits$193,250,0002,215
Retail deposits$222,871,0002,247
Estimated insured deposits$195,769,0002,193
IRAs and Keogh plan accounts$25,900,000890
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$749,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$222,409,0002,419
Deposits held in domestic offices$222,409,0002,419
Individuals, partnerships, and corporations$205,106,0002,339
U.S. Government$165,000303
States and political subdivisions in the U.S.$17,005,0002,243
Commercial banks and other depository institutions in U.S.$132,0002,551
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,154,0002,211
Demand deposits$29,073,0002,710
Nontransaction accounts$156,254,0002,284
Money market deposit accounts (MMDAs)$42,046,0002,165
Other savings deposits (excluding MMDAs)$10,953,0003,841
Total time deposits$103,255,0001,624
Total time and savings deposits$193,335,0002,246
Noninterest-bearing deposits$29,073,0003,007
Interest-bearing deposits$193,336,0002,217
Retail deposits$213,165,0002,330
Estimated insured deposits$194,787,0002,208
IRAs and Keogh plan accounts$25,624,000927
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$848,0001,211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$222,962,0002,422
Deposits held in domestic offices$222,962,0002,421
Individuals, partnerships, and corporations$204,486,0002,351
U.S. Government$169,000287
States and political subdivisions in the U.S.$18,066,0002,143
Commercial banks and other depository institutions in U.S.$241,0002,411
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,515,0002,158
Demand deposits$28,030,0002,801
Nontransaction accounts$155,447,0002,304
Money market deposit accounts (MMDAs)$40,346,0002,228
Other savings deposits (excluding MMDAs)$11,159,0003,837
Total time deposits$103,942,0001,637
Total time and savings deposits$194,932,0002,248
Noninterest-bearing deposits$28,030,0003,088
Interest-bearing deposits$194,932,0002,218
Retail deposits$215,456,0002,309
Estimated insured deposits$194,923,0002,226
IRAs and Keogh plan accounts$25,553,000931
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$744,0001,229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$226,178,0002,410
Deposits held in domestic offices$226,178,0002,410
Individuals, partnerships, and corporations$208,029,0002,341
U.S. Government$167,000301
States and political subdivisions in the U.S.$17,639,0002,199
Commercial banks and other depository institutions in U.S.$343,0002,157
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,458,0002,070
Demand deposits$29,095,0002,687
Nontransaction accounts$155,720,0002,333
Money market deposit accounts (MMDAs)$40,247,0002,268
Other savings deposits (excluding MMDAs)$11,139,0003,855
Total time deposits$104,334,0001,640
Total time and savings deposits$197,083,0002,250
Noninterest-bearing deposits$29,095,0003,004
Interest-bearing deposits$197,083,0002,220
Retail deposits$218,138,0002,310
Estimated insured deposits$197,892,0002,218
IRAs and Keogh plan accounts$25,551,000933
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$744,0001,226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$220,308,0002,465
Deposits held in domestic offices$220,308,0002,464
Individuals, partnerships, and corporations$203,830,0002,375
U.S. Government$187,000303
States and political subdivisions in the U.S.$16,174,0002,312
Commercial banks and other depository institutions in U.S.$117,0002,666
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,830,0001,930
Demand deposits$34,490,0002,317
Nontransaction accounts$146,478,0002,430
Money market deposit accounts (MMDAs)$32,530,0002,571
Other savings deposits (excluding MMDAs)$10,540,0003,922
Total time deposits$103,408,0001,678
Total time and savings deposits$185,818,0002,357
Noninterest-bearing deposits$34,490,0002,670
Interest-bearing deposits$185,818,0002,340
Retail deposits$211,644,0002,365
Estimated insured deposits$193,354,0002,258
IRAs and Keogh plan accounts$25,109,000970
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$223,581,0002,433
Deposits held in domestic offices$223,581,0002,433
Individuals, partnerships, and corporations$206,834,0002,349
U.S. Government$190,000302
States and political subdivisions in the U.S.$16,439,0002,238
Commercial banks and other depository institutions in U.S.$118,0002,718
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,251,0001,849
Demand deposits$32,155,0002,383
Nontransaction accounts$150,330,0002,422
Money market deposit accounts (MMDAs)$35,201,0002,469
Other savings deposits (excluding MMDAs)$10,255,0003,971
Total time deposits$104,874,0001,690
Total time and savings deposits$191,426,0002,319
Noninterest-bearing deposits$32,155,0002,743
Interest-bearing deposits$191,426,0002,271
Retail deposits$215,157,0002,317
Estimated insured deposits$194,684,0002,265
IRAs and Keogh plan accounts$25,561,000962
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$221,756,0002,446
Deposits held in domestic offices$221,756,0002,445
Individuals, partnerships, and corporations$204,410,0002,363
U.S. Government$215,000283
States and political subdivisions in the U.S.$17,023,0002,151
Commercial banks and other depository institutions in U.S.$108,0002,757
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,346,0001,950
Demand deposits$28,069,0002,671
Nontransaction accounts$152,410,0002,403
Money market deposit accounts (MMDAs)$36,860,0002,389
Other savings deposits (excluding MMDAs)$10,060,0004,027
Total time deposits$105,492,0001,693
Total time and savings deposits$193,687,0002,302
Noninterest-bearing deposits$28,069,0003,016
Interest-bearing deposits$193,687,0002,252
Retail deposits$213,840,0002,329
Estimated insured deposits$196,617,0002,255
IRAs and Keogh plan accounts$24,795,0001,014
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$228,026,0002,404
Deposits held in domestic offices$228,026,0002,404
Individuals, partnerships, and corporations$210,857,0002,330
U.S. Government$173,000304
States and political subdivisions in the U.S.$16,881,0002,193
Commercial banks and other depository institutions in U.S.$115,0002,770
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,167,0001,736
Demand deposits$29,360,0002,529
Nontransaction accounts$151,859,0002,431
Money market deposit accounts (MMDAs)$35,749,0002,492
Other savings deposits (excluding MMDAs)$10,051,0004,040
Total time deposits$106,059,0001,710
Total time and savings deposits$198,666,0002,284
Noninterest-bearing deposits$29,360,0002,893
Interest-bearing deposits$198,666,0002,231
Retail deposits$219,664,0002,283
Estimated insured deposits$200,965,0002,208
IRAs and Keogh plan accounts$25,687,0001,000
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$221,567,0002,450
Deposits held in domestic offices$221,567,0002,450
Individuals, partnerships, and corporations$205,924,0002,359
U.S. Government$173,000303
States and political subdivisions in the U.S.$15,359,0002,334
Commercial banks and other depository institutions in U.S.$111,0002,804
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,843,0001,679
Demand deposits$37,692,0001,955
Nontransaction accounts$144,724,0002,514
Money market deposit accounts (MMDAs)$30,314,0002,746
Other savings deposits (excluding MMDAs)$9,023,0004,168
Total time deposits$105,385,0001,740
Total time and savings deposits$183,875,0002,424
Noninterest-bearing deposits$37,692,0002,413
Interest-bearing deposits$183,875,0002,388
Retail deposits$213,830,0002,334
Estimated insured deposits$191,998,0002,294
IRAs and Keogh plan accounts$24,836,0001,047
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$212,115,0002,543
Deposits held in domestic offices$212,115,0002,542
Individuals, partnerships, and corporations$194,756,0002,490
U.S. Government$205,000293
States and political subdivisions in the U.S.$16,945,0002,105
Commercial banks and other depository institutions in U.S.$209,0002,694
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,132,0002,028
Demand deposits$27,367,0002,638
Nontransaction accounts$147,983,0002,491
Money market deposit accounts (MMDAs)$30,721,0002,751
Other savings deposits (excluding MMDAs)$8,459,0004,309
Total time deposits$108,804,0001,711
Total time and savings deposits$184,748,0002,428
Noninterest-bearing deposits$27,367,0003,029
Interest-bearing deposits$184,748,0002,374
Retail deposits$203,185,0002,444
Estimated insured deposits$192,764,0002,300
IRAs and Keogh plan accounts$25,460,0001,049
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$216,273,0002,498
Deposits held in domestic offices$216,273,0002,497
Individuals, partnerships, and corporations$198,744,0002,429
U.S. Government$193,000307
States and political subdivisions in the U.S.$17,202,0002,074
Commercial banks and other depository institutions in U.S.$134,0002,816
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,849,0002,016
Demand deposits$24,913,0002,807
Nontransaction accounts$152,424,0002,454
Money market deposit accounts (MMDAs)$32,730,0002,636
Other savings deposits (excluding MMDAs)$7,867,0004,474
Total time deposits$111,828,0001,701
Total time and savings deposits$191,360,0002,347
Noninterest-bearing deposits$24,913,0003,175
Interest-bearing deposits$191,360,0002,293
Retail deposits$206,505,0002,400
Estimated insured deposits$194,499,0002,287
IRAs and Keogh plan accounts$25,472,0001,057
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$223,762,0002,450
Deposits held in domestic offices$223,762,0002,450
Individuals, partnerships, and corporations$206,384,0002,382
U.S. Government$156,000328
States and political subdivisions in the U.S.$17,070,0002,117
Commercial banks and other depository institutions in U.S.$152,0002,835
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,642,0001,818
Demand deposits$27,619,0002,543
Nontransaction accounts$154,120,0002,479
Money market deposit accounts (MMDAs)$32,588,0002,665
Other savings deposits (excluding MMDAs)$7,776,0004,532
Total time deposits$113,756,0001,701
Total time and savings deposits$196,143,0002,334
Noninterest-bearing deposits$27,771,0002,944
Interest-bearing deposits$195,991,0002,279
Retail deposits$214,260,0002,364
Estimated insured deposits$199,169,0002,266
IRAs and Keogh plan accounts$25,797,0001,050
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$215,918,0002,533
Deposits held in domestic offices$215,918,0002,533
Individuals, partnerships, and corporations$202,659,0002,417
U.S. Government$154,000322
States and political subdivisions in the U.S.$13,090,0002,544
Commercial banks and other depository institutions in U.S.$15,0003,193
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,848,0001,932
Demand deposits$31,534,0002,284
Nontransaction accounts$149,070,0002,525
Money market deposit accounts (MMDAs)$29,363,0002,810
Other savings deposits (excluding MMDAs)$6,926,0004,675
Total time deposits$112,780,0001,736
Total time and savings deposits$184,384,0002,450
Noninterest-bearing deposits$31,534,0002,723
Interest-bearing deposits$184,384,0002,394
Retail deposits$206,444,0002,432
Estimated insured deposits$200,061,0002,338
IRAs and Keogh plan accounts$25,532,0001,066
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$206,414,0002,615
Deposits held in domestic offices$206,414,0002,614
Individuals, partnerships, and corporations$194,041,0002,495
U.S. Government$200,000296
States and political subdivisions in the U.S.$12,107,0002,622
Commercial banks and other depository institutions in U.S.$66,0003,125
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,367,0002,104
Demand deposits$25,021,0002,697
Nontransaction accounts$148,047,0002,583
Money market deposit accounts (MMDAs)$27,085,0002,973
Other savings deposits (excluding MMDAs)$6,988,0004,652
Total time deposits$113,975,0001,768
Total time and savings deposits$181,393,0002,496
Noninterest-bearing deposits$25,021,0003,136
Interest-bearing deposits$181,393,0002,441
Retail deposits$196,426,0002,512
Estimated insured deposits$192,449,0002,439
IRAs and Keogh plan accounts$25,647,0001,091
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$211,023,0002,558
Deposits held in domestic offices$211,023,0002,557
Individuals, partnerships, and corporations$195,632,0002,468
U.S. Government$162,000336
States and political subdivisions in the U.S.$13,645,0002,417
Commercial banks and other depository institutions in U.S.$1,584,0001,587
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,425,0001,988
Demand deposits$25,951,0002,554
Nontransaction accounts$150,598,0002,555
Money market deposit accounts (MMDAs)$26,530,0002,989
Other savings deposits (excluding MMDAs)$6,993,0004,637
Total time deposits$117,074,0001,765
Total time and savings deposits$185,072,0002,451
Noninterest-bearing deposits$25,951,0002,982
Interest-bearing deposits$185,072,0002,399
Retail deposits$199,766,0002,466
Estimated insured deposits$196,560,0002,379
IRAs and Keogh plan accounts$25,489,0001,114
Brokered deposits$796,0002,503
Fully insured brokered deposits$796,0002,338
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$216,480,0002,530
Deposits held in domestic offices$216,480,0002,529
Individuals, partnerships, and corporations$200,278,0002,446
U.S. Government$148,000340
States and political subdivisions in the U.S.$14,230,0002,409
Commercial banks and other depository institutions in U.S.$1,824,0001,510
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,408,0001,801
Demand deposits$26,448,0002,460
Nontransaction accounts$151,072,0002,595
Money market deposit accounts (MMDAs)$26,655,0002,993
Other savings deposits (excluding MMDAs)$6,845,0004,685
Total time deposits$117,572,0001,799
Total time and savings deposits$190,032,0002,435
Noninterest-bearing deposits$26,448,0002,922
Interest-bearing deposits$190,032,0002,383
Retail deposits$207,182,0002,406
Estimated insured deposits$198,913,0002,390
IRAs and Keogh plan accounts$25,462,0001,117
Brokered deposits$796,0002,561
Fully insured brokered deposits$796,0002,397
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$213,349,0002,519
Deposits held in domestic offices$213,349,0002,518
Individuals, partnerships, and corporations$197,517,0002,455
U.S. Government$148,000328
States and political subdivisions in the U.S.$13,338,0002,421
Commercial banks and other depository institutions in U.S.$2,346,0001,291
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,459,0001,674
Demand deposits$31,655,0001,943
Nontransaction accounts$146,890,0002,623
Money market deposit accounts (MMDAs)$23,779,0003,169
Other savings deposits (excluding MMDAs)$5,778,0004,907
Total time deposits$117,333,0001,845
Total time and savings deposits$181,694,0002,486
Noninterest-bearing deposits$31,655,0002,435
Interest-bearing deposits$181,694,0002,453
Retail deposits$202,342,0002,412
Estimated insured deposits$196,848,0002,372
IRAs and Keogh plan accounts$25,116,0001,135
Brokered deposits$1,392,0002,461
Fully insured brokered deposits$1,392,0002,298
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$203,997,0002,617
Deposits held in domestic offices$203,997,0002,617
Individuals, partnerships, and corporations$187,062,0002,568
U.S. Government$133,000353
States and political subdivisions in the U.S.$12,910,0002,386
Commercial banks and other depository institutions in U.S.$3,892,0001,109
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,981,0002,185
Demand deposits$23,585,0002,586
Nontransaction accounts$152,016,0002,580
Money market deposit accounts (MMDAs)$23,826,0003,148
Other savings deposits (excluding MMDAs)$5,706,0004,926
Total time deposits$122,484,0001,795
Total time and savings deposits$180,412,0002,515
Noninterest-bearing deposits$23,585,0003,026
Interest-bearing deposits$180,412,0002,481
Retail deposits$190,956,0002,519
Estimated insured deposits$189,527,0002,449
IRAs and Keogh plan accounts$25,182,0001,137
Brokered deposits$2,757,0002,233
Fully insured brokered deposits$2,757,0002,071
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$205,104,0002,610
Deposits held in domestic offices$205,104,0002,610
Individuals, partnerships, and corporations$186,595,0002,584
U.S. Government$113,000379
States and political subdivisions in the U.S.$13,526,0002,327
Commercial banks and other depository institutions in U.S.$4,870,0001,026
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,012,0002,113
Demand deposits$22,685,0002,569
Nontransaction accounts$153,092,0002,599
Money market deposit accounts (MMDAs)$22,315,0003,249
Other savings deposits (excluding MMDAs)$5,671,0004,958
Total time deposits$125,106,0001,813
Total time and savings deposits$182,419,0002,495
Noninterest-bearing deposits$22,685,0003,021
Interest-bearing deposits$182,419,0002,464
Retail deposits$190,749,0002,526
Estimated insured deposits$200,169,0002,335
IRAs and Keogh plan accounts$24,865,0001,168
Brokered deposits$3,605,0002,171
Fully insured brokered deposits$3,605,0002,006
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$206,788,0002,607
Deposits held in domestic offices$206,788,0002,605
Individuals, partnerships, and corporations$191,905,0002,525
U.S. Government$126,000372
States and political subdivisions in the U.S.$14,553,0002,212
Commercial banks and other depository institutions in U.S.$204,0002,724
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,863,0002,162
Demand deposits$21,257,0002,730
Nontransaction accounts$155,925,0002,592
Money market deposit accounts (MMDAs)$22,477,0003,250
Other savings deposits (excluding MMDAs)$5,736,0004,928
Total time deposits$127,712,0001,835
Total time and savings deposits$185,531,0002,495
Noninterest-bearing deposits$21,257,0003,165
Interest-bearing deposits$185,531,0002,459
Retail deposits$191,665,0002,530
Estimated insured deposits$193,427,0002,440
IRAs and Keogh plan accounts$24,475,0001,185
Brokered deposits$3,605,0002,228
Fully insured brokered deposits$3,605,0002,064
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$207,821,0002,585
Deposits held in domestic offices$207,821,0002,583
Individuals, partnerships, and corporations$188,713,0002,574
U.S. Government$123,000454
States and political subdivisions in the U.S.$13,530,0002,328
Commercial banks and other depository institutions in U.S.$5,455,000976
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,260,0001,983
Demand deposits$26,883,0002,037
Nontransaction accounts$154,561,0002,627
Money market deposit accounts (MMDAs)$22,080,0003,235
Other savings deposits (excluding MMDAs)$5,637,0004,841
Total time deposits$126,845,0001,885
Total time and savings deposits$180,938,0002,547
Noninterest-bearing deposits$26,883,0002,557
Interest-bearing deposits$180,938,0002,511
Retail deposits$192,017,0002,504
Estimated insured deposits$196,602,0002,368
IRAs and Keogh plan accounts$24,111,0001,207
Brokered deposits$5,101,0002,057
Fully insured brokered deposits$5,101,0001,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$202,970,0002,652
Deposits held in domestic offices$202,970,0002,649
Individuals, partnerships, and corporations$178,426,0002,722
U.S. Government$131,000434
States and political subdivisions in the U.S.$16,051,0002,000
Commercial banks and other depository institutions in U.S.$8,362,000814
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,341,0002,273
Demand deposits$19,438,0002,810
Nontransaction accounts$157,629,0002,636
Money market deposit accounts (MMDAs)$20,228,0003,435
Other savings deposits (excluding MMDAs)$5,141,0005,052
Total time deposits$132,261,0001,860
Total time and savings deposits$183,532,0002,541
Noninterest-bearing deposits$19,438,0003,265
Interest-bearing deposits$183,532,0002,505
Retail deposits$187,586,0002,556
Estimated insured deposits$190,773,0002,388
IRAs and Keogh plan accounts$24,410,0001,202
Brokered deposits$7,967,0001,845
Fully insured brokered deposits$5,547,0001,923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$207,034,0002,613
Deposits held in domestic offices$207,034,0002,611
Individuals, partnerships, and corporations$177,737,0002,749
U.S. Government$126,000409
States and political subdivisions in the U.S.$19,293,0001,713
Commercial banks and other depository institutions in U.S.$9,878,000741
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,003,0002,216
Demand deposits$18,513,0002,898
Nontransaction accounts$161,031,0002,624
Money market deposit accounts (MMDAs)$19,331,0003,479
Other savings deposits (excluding MMDAs)$4,973,0005,135
Total time deposits$136,727,0001,849
Total time and savings deposits$188,521,0002,498
Noninterest-bearing deposits$18,513,0003,339
Interest-bearing deposits$188,521,0002,467
Retail deposits$196,368,0002,433
Estimated insured deposits$192,630,0002,378
IRAs and Keogh plan accounts$24,211,0001,212
Brokered deposits$1,329,0002,980
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$212,776,0002,591
Deposits held in domestic offices$212,776,0002,589
Individuals, partnerships, and corporations$180,845,0002,742
U.S. Government$114,000435
States and political subdivisions in the U.S.$20,143,0001,732
Commercial banks and other depository institutions in U.S.$11,674,000683
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,588,0002,254
Demand deposits$17,533,0003,023
Nontransaction accounts$167,188,0002,577
Money market deposit accounts (MMDAs)$19,737,0003,474
Other savings deposits (excluding MMDAs)$5,066,0005,121
Total time deposits$142,385,0001,833
Total time and savings deposits$195,243,0002,485
Noninterest-bearing deposits$17,533,0003,465
Interest-bearing deposits$195,244,0002,442
Retail deposits$200,828,0002,411
Estimated insured deposits$198,567,0002,349
IRAs and Keogh plan accounts$24,033,0001,230
Brokered deposits$3,729,0002,563
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$219,809,0002,494
Deposits held in domestic offices$219,809,0002,492
Individuals, partnerships, and corporations$188,619,0002,635
U.S. Government$103,000607
States and political subdivisions in the U.S.$19,618,0001,714
Commercial banks and other depository institutions in U.S.$11,469,000667
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,450,0002,046
Demand deposits$23,785,0002,223
Nontransaction accounts$170,359,0002,532
Money market deposit accounts (MMDAs)$19,845,0003,383
Other savings deposits (excluding MMDAs)$5,098,0005,013
Total time deposits$145,416,0001,820
Total time and savings deposits$196,024,0002,456
Noninterest-bearing deposits$23,785,0002,762
Interest-bearing deposits$196,024,0002,430
Retail deposits$161,358,0002,658
Estimated insured deposits$201,031,0002,321
IRAs and Keogh plan accounts$23,652,0001,242
Brokered deposits$3,729,0002,647
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$210,534,0002,578
Deposits held in domestic offices$210,534,0002,575
Individuals, partnerships, and corporations$179,806,0002,733
U.S. Government$111,000482
States and political subdivisions in the U.S.$19,871,0001,627
Commercial banks and other depository institutions in U.S.$10,746,000709
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,144,0002,390
Demand deposits$17,988,0002,867
Nontransaction accounts$169,390,0002,557
Money market deposit accounts (MMDAs)$17,900,0003,569
Other savings deposits (excluding MMDAs)$5,140,0004,999
Total time deposits$146,350,0001,874
Total time and savings deposits$192,546,0002,492
Noninterest-bearing deposits$17,988,0003,333
Interest-bearing deposits$192,546,0002,459
Retail deposits$151,960,0002,779
Estimated insured deposits$197,134,0002,350
IRAs and Keogh plan accounts$23,785,0001,222
Brokered deposits$3,729,0002,764
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$213,272,0002,540
Deposits held in domestic offices$213,272,0002,537
Individuals, partnerships, and corporations$179,212,0002,743
U.S. Government$116,000446
States and political subdivisions in the U.S.$24,373,0001,312
Commercial banks and other depository institutions in U.S.$9,571,000763
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,121,0002,526
Demand deposits$14,837,0003,517
Nontransaction accounts$174,151,0002,493
Money market deposit accounts (MMDAs)$17,509,0003,530
Other savings deposits (excluding MMDAs)$5,108,0005,060
Total time deposits$151,533,0001,829
Total time and savings deposits$198,435,0002,423
Noninterest-bearing deposits$14,837,0003,874
Interest-bearing deposits$198,434,0002,381
Retail deposits$155,780,0002,725
Estimated insured deposits$181,611,0002,234
IRAs and Keogh plan accounts$23,556,0001,223
Brokered deposits$3,729,0002,800
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$213,372,0002,539
Deposits held in domestic offices$213,372,0002,537
Individuals, partnerships, and corporations$179,207,0002,734
U.S. Government$117,000452
States and political subdivisions in the U.S.$23,508,0001,421
Commercial banks and other depository institutions in U.S.$10,540,000717
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,314,0002,346
Demand deposits$16,120,0003,239
Nontransaction accounts$172,058,0002,521
Money market deposit accounts (MMDAs)$16,201,0003,674
Other savings deposits (excluding MMDAs)$4,931,0005,114
Total time deposits$150,926,0001,852
Total time and savings deposits$197,252,0002,436
Noninterest-bearing deposits$16,120,0003,646
Interest-bearing deposits$197,252,0002,399
Retail deposits$158,020,0002,677
Estimated insured deposits$182,755,0002,207
IRAs and Keogh plan accounts$23,432,0001,191
Brokered deposits$3,729,0002,865
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$212,859,0002,496
Deposits held in domestic offices$212,859,0002,494
Individuals, partnerships, and corporations$183,413,0002,611
U.S. Government$99,000769
States and political subdivisions in the U.S.$22,550,0001,435
Commercial banks and other depository institutions in U.S.$6,797,000825
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,024,0002,159
Demand deposits$18,790,0002,851
Nontransaction accounts$169,835,0002,501
Money market deposit accounts (MMDAs)$17,439,0003,397
Other savings deposits (excluding MMDAs)$4,713,0005,100
Total time deposits$147,684,0001,861
Total time and savings deposits$194,069,0002,418
Noninterest-bearing deposits$18,790,0003,306
Interest-bearing deposits$194,069,0002,373
Retail deposits$160,359,0002,604
Estimated insured deposits$179,262,0002,201
IRAs and Keogh plan accounts$22,503,0001,188
Brokered deposits$4,594,0002,702
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$204,600,0002,550
Deposits held in domestic offices$204,600,0002,547
Individuals, partnerships, and corporations$186,411,0002,551
U.S. Government$92,000559
States and political subdivisions in the U.S.$10,855,0002,556
Commercial banks and other depository institutions in U.S.$7,242,000744
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,632,0002,626
Demand deposits$16,342,0003,221
Nontransaction accounts$168,968,0002,494
Money market deposit accounts (MMDAs)$16,171,0003,557
Other savings deposits (excluding MMDAs)$4,617,0005,185
Total time deposits$148,179,0001,805
Total time and savings deposits$188,258,0002,452
Noninterest-bearing deposits$16,342,0003,635
Interest-bearing deposits$188,258,0002,399
Retail deposits$153,452,0002,707
Estimated insured deposits$178,595,0002,195
IRAs and Keogh plan accounts$22,717,0001,150
Brokered deposits$4,614,0002,508
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$197,852,0002,638
Deposits held in domestic offices$197,852,0002,635
Individuals, partnerships, and corporations$178,623,0002,660
U.S. Government$151,000427
States and political subdivisions in the U.S.$13,708,0002,176
Commercial banks and other depository institutions in U.S.$5,370,000843
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,908,0002,603
Demand deposits$15,463,0003,488
Nontransaction accounts$160,944,0002,599
Money market deposit accounts (MMDAs)$17,204,0003,478
Other savings deposits (excluding MMDAs)$4,634,0005,218
Total time deposits$139,106,0001,890
Total time and savings deposits$182,389,0002,528
Noninterest-bearing deposits$15,463,0003,839
Interest-bearing deposits$182,389,0002,481
Retail deposits$153,223,0002,694
Estimated insured deposits$173,643,0002,218
IRAs and Keogh plan accounts$22,140,0001,173
Brokered deposits$4,614,0002,274
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$201,120,0002,596
Deposits held in domestic offices$201,120,0002,593
Individuals, partnerships, and corporations$184,876,0002,588
U.S. Government$118,000490
States and political subdivisions in the U.S.$16,126,0001,913
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,080,0002,584
Demand deposits$14,236,0003,680
Nontransaction accounts$164,040,0002,542
Money market deposit accounts (MMDAs)$18,193,0003,347
Other savings deposits (excluding MMDAs)$4,673,0005,166
Total time deposits$141,174,0001,878
Total time and savings deposits$186,884,0002,473
Noninterest-bearing deposits$14,236,0004,019
Interest-bearing deposits$186,884,0002,416
Retail deposits$154,365,0002,668
Estimated insured deposits$179,031,0002,155
IRAs and Keogh plan accounts$21,783,0001,191
Brokered deposits$4,614,0002,217
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$202,972,0002,527
Deposits held in domestic offices$202,972,0002,525
Individuals, partnerships, and corporations$187,408,0002,521
U.S. Government$135,000680
States and political subdivisions in the U.S.$15,429,0001,948
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,625,0001,986
Demand deposits$21,677,0002,454
Nontransaction accounts$157,347,0002,596
Money market deposit accounts (MMDAs)$15,508,0003,610
Other savings deposits (excluding MMDAs)$4,506,0005,171
Total time deposits$137,333,0001,901
Total time and savings deposits$181,295,0002,489
Noninterest-bearing deposits$21,677,0002,924
Interest-bearing deposits$181,295,0002,452
Retail deposits$159,278,0002,563
Estimated insured deposits$174,026,0002,155
IRAs and Keogh plan accounts$20,808,0001,226
Brokered deposits$8,268,0001,770
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$196,156,0002,580
Deposits held in domestic offices$196,156,0002,577
Individuals, partnerships, and corporations$180,605,0002,599
U.S. Government$133,000468
States and political subdivisions in the U.S.$15,418,0001,823
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,140,0002,507
Demand deposits$16,702,0003,175
Nontransaction accounts$159,016,0002,558
Money market deposit accounts (MMDAs)$13,818,0003,797
Other savings deposits (excluding MMDAs)$4,804,0005,072
Total time deposits$140,394,0001,857
Total time and savings deposits$179,454,0002,497
Noninterest-bearing deposits$16,702,0003,561
Interest-bearing deposits$179,454,0002,463
Retail deposits$150,523,0002,670
Estimated insured deposits$165,414,0002,271
IRAs and Keogh plan accounts$21,085,0001,219
Brokered deposits$8,274,0001,726
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$189,050,0002,724
Deposits held in domestic offices$189,050,0002,722
Individuals, partnerships, and corporations$170,584,0002,751
U.S. Government$52,000867
States and political subdivisions in the U.S.$18,414,0001,551
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,836,0002,991
Demand deposits$13,883,0003,857
Nontransaction accounts$155,214,0002,608
Money market deposit accounts (MMDAs)$13,490,0003,836
Other savings deposits (excluding MMDAs)$4,565,0005,299
Total time deposits$137,159,0001,897
Total time and savings deposits$175,167,0002,565
Noninterest-bearing deposits$13,883,0004,130
Interest-bearing deposits$175,167,0002,531
Retail deposits$142,359,0002,842
Estimated insured deposits$160,284,0002,356
IRAs and Keogh plan accounts$20,592,0001,247
Brokered deposits$8,274,0001,753
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$187,030,0002,732
Deposits held in domestic offices$187,030,0002,729
Individuals, partnerships, and corporations$165,946,0002,819
U.S. Government$87,000620
States and political subdivisions in the U.S.$20,997,0001,390
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,310,0003,110
Demand deposits$13,310,0004,032
Nontransaction accounts$153,720,0002,626
Money market deposit accounts (MMDAs)$13,877,0003,818
Other savings deposits (excluding MMDAs)$4,694,0005,311
Total time deposits$135,149,0001,912
Total time and savings deposits$173,720,0002,588
Noninterest-bearing deposits$13,310,0004,269
Interest-bearing deposits$173,720,0002,556
Retail deposits$138,578,0002,913
Estimated insured deposits$158,579,0002,382
IRAs and Keogh plan accounts$20,477,0001,230
Brokered deposits$8,349,0001,729
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$183,327,0002,774
Deposits held in domestic offices$183,327,0002,771
Individuals, partnerships, and corporations$162,387,0002,844
U.S. Government$134,000686
States and political subdivisions in the U.S.$20,806,0001,404
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,986,0002,577
Demand deposits$18,585,0003,071
Nontransaction accounts$143,341,0002,714
Money market deposit accounts (MMDAs)$13,400,0003,848
Other savings deposits (excluding MMDAs)$4,849,0005,195
Total time deposits$125,092,0002,025
Total time and savings deposits$164,742,0002,667
Noninterest-bearing deposits$18,585,0003,427
Interest-bearing deposits$164,742,0002,644
Retail deposits$140,131,0002,783
Estimated insured deposits$152,778,0002,416
IRAs and Keogh plan accounts$19,501,0001,271
Brokered deposits$7,102,0001,836
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$176,367,0002,821
Deposits held in domestic offices$176,367,0002,818
Individuals, partnerships, and corporations$153,264,0002,945
U.S. Government$63,000803
States and political subdivisions in the U.S.$23,040,0001,184
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,927,0002,945
Demand deposits$14,305,0003,858
Nontransaction accounts$141,440,0002,709
Money market deposit accounts (MMDAs)$14,502,0003,660
Other savings deposits (excluding MMDAs)$4,632,0005,376
Total time deposits$122,306,0002,018
Total time and savings deposits$162,062,0002,657
Noninterest-bearing deposits$14,305,0004,114
Interest-bearing deposits$162,062,0002,638
Retail deposits$132,098,0002,902
Estimated insured deposits$141,280,0002,590
IRAs and Keogh plan accounts$19,620,0001,269
Brokered deposits$7,102,0001,809
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$173,422,0002,857
Deposits held in domestic offices$173,422,0002,854
Individuals, partnerships, and corporations$155,974,0002,892
U.S. Government$62,000831
States and political subdivisions in the U.S.$17,386,0001,536
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,533,0003,137
Demand deposits$13,987,0004,028
Nontransaction accounts$138,889,0002,703
Money market deposit accounts (MMDAs)$14,102,0003,735
Other savings deposits (excluding MMDAs)$4,792,0005,410
Total time deposits$119,995,0001,990
Total time and savings deposits$159,435,0002,680
Noninterest-bearing deposits$13,987,0004,229
Interest-bearing deposits$159,435,0002,663
Retail deposits$128,668,0002,977
Estimated insured deposits$142,214,0002,557
IRAs and Keogh plan accounts$19,158,0001,269
Brokered deposits$7,102,0001,720
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$169,756,0002,893
Deposits held in domestic offices$169,756,0002,889
Individuals, partnerships, and corporations$152,147,0002,935
U.S. Government$65,000799
States and political subdivisions in the U.S.$17,544,0001,542
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,199,0003,169
Demand deposits$14,824,0003,867
Nontransaction accounts$134,557,0002,730
Money market deposit accounts (MMDAs)$14,699,0003,647
Other savings deposits (excluding MMDAs)$4,836,0005,493
Total time deposits$115,022,0002,015
Total time and savings deposits$154,932,0002,709
Noninterest-bearing deposits$14,824,0004,069
Interest-bearing deposits$154,932,0002,702
Retail deposits$128,867,0002,980
Estimated insured deposits$141,425,0002,550
IRAs and Keogh plan accounts$19,074,0001,242
Brokered deposits$7,246,0001,577
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$173,289,0002,831
Deposits held in domestic offices$173,289,0002,826
Individuals, partnerships, and corporations$154,099,0002,872
U.S. Government$93,0001,023
States and political subdivisions in the U.S.$19,097,0001,432
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,328,0002,797
Demand deposits$19,582,0003,110
Nontransaction accounts$132,961,0002,702
Money market deposit accounts (MMDAs)$14,341,0003,678
Other savings deposits (excluding MMDAs)$4,730,0005,554
Total time deposits$113,889,0001,969
Total time and savings deposits$153,707,0002,692
Noninterest-bearing deposits$19,582,0003,367
Interest-bearing deposits$153,707,0002,692
Retail deposits$133,120,0002,899
Estimated insured deposits$145,974,0002,475
IRAs and Keogh plan accounts$18,603,0001,249
Brokered deposits$8,940,0001,402
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$168,405,0002,817
Deposits held in domestic offices$168,405,0002,813
Individuals, partnerships, and corporations$147,580,0002,924
U.S. Government$50,0001,001
States and political subdivisions in the U.S.$20,775,0001,246
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,004,0003,382
Demand deposits$14,337,0003,968
Nontransaction accounts$135,401,0002,630
Money market deposit accounts (MMDAs)$14,422,0003,677
Other savings deposits (excluding MMDAs)$4,820,0005,542
Total time deposits$116,158,0001,875
Total time and savings deposits$154,068,0002,641
Noninterest-bearing deposits$14,377,0004,127
Interest-bearing deposits$154,028,0002,634
Retail deposits$126,059,0002,989
Estimated insured deposits$142,221,0002,506
IRAs and Keogh plan accounts$18,585,0001,251
Brokered deposits$8,567,0001,345
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$165,515,0002,825
Deposits held in domestic offices$165,515,0002,822
Individuals, partnerships, and corporations$146,431,0002,893
U.S. Government$59,000836
States and political subdivisions in the U.S.$19,025,0001,356
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,595,0003,431
Demand deposits$13,586,0004,032
Nontransaction accounts$132,920,0002,602
Money market deposit accounts (MMDAs)$15,142,0003,513
Other savings deposits (excluding MMDAs)$5,114,0005,464
Total time deposits$112,663,0001,868
Total time and savings deposits$151,929,0002,625
Noninterest-bearing deposits$13,586,0004,168
Interest-bearing deposits$151,929,0002,629
Retail deposits$126,379,0002,954
Estimated insured deposits$140,792,0002,497
IRAs and Keogh plan accounts$18,301,0001,253
Brokered deposits$7,870,0001,310
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$168,872,0002,770
Deposits held in domestic offices$168,872,0002,765
Individuals, partnerships, and corporations$145,551,0002,908
U.S. Government$93,000586
States and political subdivisions in the U.S.$23,228,0001,149
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,457,0003,482
Demand deposits$12,965,0004,130
Nontransaction accounts$136,415,0002,548
Money market deposit accounts (MMDAs)$15,382,0003,588
Other savings deposits (excluding MMDAs)$4,903,0005,683
Total time deposits$116,130,0001,759
Total time and savings deposits$155,907,0002,567
Noninterest-bearing deposits$12,965,0004,256
Interest-bearing deposits$155,907,0002,571
Retail deposits$126,715,0002,952
Estimated insured deposits$143,988,0002,460
IRAs and Keogh plan accounts$18,146,0001,264
Brokered deposits$17,974,000805
Fully insured brokered deposits$690,0001,974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$170,344,0002,735
Deposits held in domestic offices$170,344,0002,730
Individuals, partnerships, and corporations$147,190,0002,865
U.S. Government$94,000891
States and political subdivisions in the U.S.$23,060,0001,127
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,126,0003,272
Demand deposits$16,376,0003,502
Nontransaction accounts$135,218,0002,528
Money market deposit accounts (MMDAs)$15,399,0003,576
Other savings deposits (excluding MMDAs)$4,818,0005,683
Total time deposits$115,001,0001,730
Total time and savings deposits$153,968,0002,565
Noninterest-bearing deposits$16,376,0003,659
Interest-bearing deposits$153,968,0002,568
Retail deposits$128,427,0002,911
Estimated insured deposits$141,737,0002,486
IRAs and Keogh plan accounts$17,821,0001,297
Brokered deposits$18,718,000752
Fully insured brokered deposits$690,0001,922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$160,120,0002,843
Deposits held in domestic offices$160,120,0002,837
Individuals, partnerships, and corporations$144,611,0002,874
U.S. Government$95,000628
States and political subdivisions in the U.S.$15,414,0001,626
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,739,0003,493
Demand deposits$13,306,0003,989
Nontransaction accounts$128,381,0002,602
Money market deposit accounts (MMDAs)$15,488,0003,586
Other savings deposits (excluding MMDAs)$4,687,0005,738
Total time deposits$108,206,0001,816
Total time and savings deposits$146,814,0002,666
Noninterest-bearing deposits$13,306,0004,107
Interest-bearing deposits$146,814,0002,669
Retail deposits$125,201,0002,927
Estimated insured deposits$138,321,0002,512
IRAs and Keogh plan accounts$18,020,0001,302
Brokered deposits$12,333,000897
Fully insured brokered deposits$593,0001,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$156,468,0002,889
Deposits held in domestic offices$156,468,0002,884
Individuals, partnerships, and corporations$141,604,0002,907
U.S. Government$61,000887
States and political subdivisions in the U.S.$14,803,0001,691
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,397,0003,172
Demand deposits$12,489,0004,165
Nontransaction accounts$121,071,0002,713
Money market deposit accounts (MMDAs)$14,543,0003,703
Other savings deposits (excluding MMDAs)$4,706,0005,788
Total time deposits$101,822,0001,886
Total time and savings deposits$143,979,0002,681
Noninterest-bearing deposits$12,489,0004,278
Interest-bearing deposits$143,979,0002,686
Retail deposits$128,223,0002,868
Estimated insured deposits$138,329,0002,500
IRAs and Keogh plan accounts$17,981,0001,293
Brokered deposits$4,134,0001,333
Fully insured brokered deposits$4,134,0001,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$152,718,0002,923
Deposits held in domestic offices$152,718,0002,919
Individuals, partnerships, and corporations$147,084,0002,788
U.S. Government$68,000809
States and political subdivisions in the U.S.$5,566,0003,699
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,587,0003,406
Demand deposits$12,182,0004,151
Nontransaction accounts$120,131,0002,739
Money market deposit accounts (MMDAs)$15,424,0003,561
Other savings deposits (excluding MMDAs)$4,656,0005,821
Total time deposits$100,052,0001,910
Total time and savings deposits$140,536,0002,718
Noninterest-bearing deposits$12,182,0004,259
Interest-bearing deposits$140,536,0002,731
Retail deposits$127,339,0002,867
Estimated insured deposits$142,740,0002,409
IRAs and Keogh plan accounts$17,985,0001,294
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$152,494,0002,912
Deposits held in domestic offices$152,494,0002,908
Individuals, partnerships, and corporations$146,845,0002,766
U.S. Government$79,0001,187
States and political subdivisions in the U.S.$5,570,0003,688
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,678,0002,820
Demand deposits$15,708,0003,262
Nontransaction accounts$116,816,0002,401
Money market deposit accounts (MMDAs)$14,127,0003,337
Other savings deposits (excluding MMDAs)$4,540,0005,150
Total time deposits$98,149,0001,638
Total time and savings deposits$136,786,0002,790
Noninterest-bearing deposits$15,708,0003,600
Interest-bearing deposits$136,786,0002,772
Retail deposits$129,756,0002,810
Estimated insured deposits$139,188,0002,481
IRAs and Keogh plan accounts$17,617,0001,344
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$150,419,0002,949
Deposits held in domestic offices$150,419,0002,947
Individuals, partnerships, and corporations$145,323,0002,801
U.S. Government$100,000657
States and political subdivisions in the U.S.$4,996,0003,779
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,593,0003,188
Demand deposits$11,387,0004,073
Nontransaction accounts$119,826,0002,347
Money market deposit accounts (MMDAs)$14,817,0003,227
Other savings deposits (excluding MMDAs)$4,460,0005,185
Total time deposits$100,549,0001,619
Total time and savings deposits$139,032,0002,743
Noninterest-bearing deposits$11,387,0004,413
Interest-bearing deposits$139,032,0002,738
Retail deposits$125,905,0002,886
Estimated insured deposits$140,401,0002,472
IRAs and Keogh plan accounts$17,748,0001,369
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$146,692,0003,009
Deposits held in domestic offices$146,692,0003,005
Individuals, partnerships, and corporations$141,938,0002,858
U.S. Government$102,000689
States and political subdivisions in the U.S.$4,652,0003,950
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$28,638,0003,354
Demand deposits$10,896,0004,160
Nontransaction accounts$118,054,0002,367
Money market deposit accounts (MMDAs)$13,917,0003,288
Other savings deposits (excluding MMDAs)$4,395,0005,201
Total time deposits$99,742,0001,648
Total time and savings deposits$135,796,0002,801
Noninterest-bearing deposits$10,896,0004,512
Interest-bearing deposits$135,796,0002,795
Retail deposits$124,465,0002,923
Estimated insured deposits$137,541,0002,522
IRAs and Keogh plan accounts$17,547,0001,391
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$150,793,0002,907
Deposits held in domestic offices$150,793,0002,902
Individuals, partnerships, and corporations$143,473,0002,799
U.S. Government$57,000972
States and political subdivisions in the U.S.$7,263,0003,001
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,542,0002,994
Demand deposits$10,559,0004,145
Nontransaction accounts$119,251,0002,317
Money market deposit accounts (MMDAs)$15,404,0003,067
Other savings deposits (excluding MMDAs)$4,429,0005,109
Total time deposits$99,418,0001,652
Total time and savings deposits$140,234,0002,697
Noninterest-bearing deposits$10,559,0004,476
Interest-bearing deposits$140,234,0002,691
Retail deposits$128,510,0002,805
Estimated insured deposits$139,818,0002,473
IRAs and Keogh plan accounts$17,202,0001,386
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$154,131,0002,781
Deposits held in domestic offices$154,131,0002,779
Individuals, partnerships, and corporations$146,412,0002,707
U.S. Government$113,0001,014
States and political subdivisions in the U.S.$7,606,0002,869
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$32,267,0002,906
Demand deposits$13,081,0003,549
Nontransaction accounts$121,864,0002,225
Money market deposit accounts (MMDAs)$14,284,0003,140
Other savings deposits (excluding MMDAs)$4,479,0004,972
Total time deposits$103,101,0001,563
Total time and savings deposits$141,050,0002,642
Noninterest-bearing deposits$13,081,0003,847
Interest-bearing deposits$141,050,0002,639
Retail deposits$128,458,0002,753
Estimated insured deposits$141,631,0002,392
IRAs and Keogh plan accounts$16,238,0001,429
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$153,059,0002,666
Deposits held in domestic offices$153,059,0002,660
Individuals, partnerships, and corporations$144,466,0002,605
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$8,565,0002,487
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$33,073,0002,754
Demand deposits$12,915,0003,485
Nontransaction accounts$119,986,0002,132
Money market deposit accounts (MMDAs)$14,714,0002,834
Other savings deposits (excluding MMDAs)$4,317,0004,835
Total time deposits$100,955,0001,573
Total time and savings deposits$140,144,0002,506
Noninterest-bearing deposits$12,915,0003,751
Interest-bearing deposits$140,144,0002,505
Retail deposits$129,585,0002,597
Estimated insured deposits$139,587,0002,351
IRAs and Keogh plan accounts$15,127,0001,473
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$140,610,0002,764
Deposits held in domestic offices$140,610,0002,758
Individuals, partnerships, and corporations$136,378,0002,642
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$4,203,0004,085
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$29,022,0002,927
Demand deposits$10,459,0003,940
Nontransaction accounts$111,588,0002,183
Money market deposit accounts (MMDAs)$13,756,0002,643
Other savings deposits (excluding MMDAs)$4,140,0004,766
Total time deposits$93,692,0001,721
Total time and savings deposits$130,151,0002,572
Noninterest-bearing deposits$10,459,0004,195
Interest-bearing deposits$130,151,0002,583
Retail deposits$122,088,0002,651
Estimated insured deposits$131,035,0002,429
IRAs and Keogh plan accounts$14,074,0001,555
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$141,618,0002,684
Deposits held in domestic offices$141,618,0002,679
Individuals, partnerships, and corporations$135,329,0002,605
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$6,268,0002,969
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$30,190,0002,859
Demand deposits$11,732,0003,597
Nontransaction accounts$111,428,0002,082
Money market deposit accounts (MMDAs)$14,534,0002,571
Other savings deposits (excluding MMDAs)$4,550,0004,870
Total time deposits$92,344,0001,596
Total time and savings deposits$129,886,0002,497
Noninterest-bearing deposits$11,732,0003,812
Interest-bearing deposits$129,886,0002,517
Retail deposits$122,804,0002,623
Estimated insured deposits$130,860,0002,377
IRAs and Keogh plan accounts$13,747,0001,659
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$141,697,0002,694
Deposits held in domestic offices$141,697,0002,689
Individuals, partnerships, and corporations$131,991,0002,678
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$9,680,0001,846
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$29,615,0003,001
Demand deposits$11,347,0003,780
Nontransaction accounts$112,082,0002,030
Money market deposit accounts (MMDAs)$14,319,0002,463
Other savings deposits (excluding MMDAs)$4,591,0004,928
Total time deposits$93,172,0001,556
Total time and savings deposits$130,350,0002,469
Noninterest-bearing deposits$11,348,0004,003
Interest-bearing deposits$130,349,0002,486
Retail deposits$118,915,0002,742
Estimated insured deposits$129,142,0002,447
IRAs and Keogh plan accounts$12,583,0001,855
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$137,974,0002,696
Deposits held in domestic offices$137,974,0002,690
Individuals, partnerships, and corporations$128,389,0002,700
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$9,571,0001,862
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$31,898,0002,678
Demand deposits$14,480,0003,037
Nontransaction accounts$106,076,0002,089
Money market deposit accounts (MMDAs)$15,368,0002,262
Other savings deposits (excluding MMDAs)$4,825,0004,891
Total time deposits$85,883,0001,702
Total time and savings deposits$123,494,0002,570
Noninterest-bearing deposits$14,480,0003,225
Interest-bearing deposits$123,494,0002,592
Retail deposits$119,175,0002,716
Estimated insured deposits$124,048,0002,539
IRAs and Keogh plan accounts$11,697,0002,075
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$129,691,0002,944
Deposits held in domestic offices$129,691,0002,936
Individuals, partnerships, and corporations$121,969,0002,913
U.S. Government$98,0003,098
States and political subdivisions in the U.S.$7,624,0002,347
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$29,685,0002,929
Demand deposits$12,462,0003,550
Nontransaction accounts$100,006,0002,239
Money market deposit accounts (MMDAs)$13,654,0002,503
Other savings deposits (excluding MMDAs)$15,640,0002,255
Total time deposits$70,712,0002,089
Total time and savings deposits$117,229,0002,769
Noninterest-bearing deposits$12,462,0003,745
Interest-bearing deposits$117,229,0002,800
Retail deposits$114,269,0002,939
Estimated insured deposits$117,112,0002,796
IRAs and Keogh plan accounts$10,868,0002,351
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$102,432,0003,725
Deposits held in domestic offices$102,432,0003,717
Individuals, partnerships, and corporations$99,905,0003,542
U.S. Government$111,0003,136
States and political subdivisions in the U.S.$2,416,0005,456
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$23,001,0003,752
Demand deposits$10,296,0004,133
Nontransaction accounts$79,431,0002,808
Money market deposit accounts (MMDAs)$12,573,0002,673
Other savings deposits (excluding MMDAs)$13,203,0002,722
Total time deposits$53,655,0002,761
Total time and savings deposits$92,136,0003,516
Noninterest-bearing deposits$10,296,0004,344
Interest-bearing deposits$92,136,0003,560
Retail deposits$94,622,0003,590
Estimated insured deposits$97,207,0003,424
IRAs and Keogh plan accounts$9,512,0002,743
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$101,655,0003,726
Deposits held in domestic offices$101,655,0003,718
Individuals, partnerships, and corporations$97,979,0003,591
U.S. Government$47,0004,675
States and political subdivisions in the U.S.$3,429,0004,318
Commercial banks and other depository institutions in U.S.$200,0002,539
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,466,0004,299
Demand deposits$8,398,0004,865
Nontransaction accounts$81,189,0002,627
Money market deposit accounts (MMDAs)$13,503,0002,707
Other savings deposits (excluding MMDAs)$13,910,0002,893
Total time deposits$53,776,0002,423
Total time and savings deposits$93,257,0003,436
Noninterest-bearing deposits$8,398,0005,103
Interest-bearing deposits$93,257,0003,481
Retail deposits$93,881,0003,633
Estimated insured deposits$97,792,0003,389
IRAs and Keogh plan accounts$9,465,0002,714
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$88,716,0004,349
Deposits held in domestic offices$88,716,0004,342
Individuals, partnerships, and corporations$86,914,0004,103
U.S. Government$69,0003,793
States and political subdivisions in the U.S.$1,733,0006,446
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$17,441,0004,969
Demand deposits$7,300,0005,380
Nontransaction accounts$71,275,0003,040
Money market deposit accounts (MMDAs)$13,082,0003,073
Other savings deposits (excluding MMDAs)$12,726,0003,259
Total time deposits$45,467,0002,808
Total time and savings deposits$81,416,0004,030
Noninterest-bearing deposits$7,300,0005,670
Interest-bearing deposits$81,416,0004,112
Retail deposits$83,514,0004,230
Estimated insured deposits$84,557,0004,067
IRAs and Keogh plan accounts$8,895,0002,983
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$92,695,0004,316
Deposits held in domestic offices$92,695,0004,308
Individuals, partnerships, and corporations$89,660,0004,192
U.S. Government$151,0003,075
States and political subdivisions in the U.S.$2,884,0004,657
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$17,335,0004,861
Demand deposits$7,629,0005,054
Nontransaction accounts$75,360,0002,943
Money market deposit accounts (MMDAs)$13,218,0003,127
Other savings deposits (excluding MMDAs)$11,749,0003,272
Total time deposits$50,393,0002,668
Total time and savings deposits$85,066,0004,128
Noninterest-bearing deposits$7,629,0005,412
Interest-bearing deposits$85,066,0004,120
Retail deposits$86,489,0004,187
Estimated insured deposits$87,934,0004,048
IRAs and Keogh plan accounts$8,260,0003,379
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA