Home > Citizens Bank of Kansas > Total Deposits

Citizens Bank of Kansas, Total Deposits

2023-12-31Rank
Total deposits$444,571,0001,702
Deposits held in domestic offices$444,571,0001,700
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$211,475,0001,326
Demand deposits$100,549,0001,630
Nontransaction accounts$233,096,0001,797
Money market deposit accounts (MMDAs)$98,624,0001,314
Other savings deposits (excluding MMDAs)$56,887,0001,412
Total time deposits$77,587,0002,171
Total time and savings deposits$344,022,0001,598
Noninterest-bearing deposits$100,464,0001,606
Interest-bearing deposits$344,107,0001,651
Retail deposits$430,014,0001,548
Estimated insured deposits$364,198,0001,517
IRAs and Keogh plan accounts$6,204,0002,209
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$426,273,0001,745
Deposits held in domestic offices$426,273,0001,743
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$217,783,0001,284
Demand deposits$104,507,0001,604
Nontransaction accounts$208,490,0001,901
Money market deposit accounts (MMDAs)$78,964,0001,506
Other savings deposits (excluding MMDAs)$61,119,0001,397
Total time deposits$68,409,0002,249
Total time and savings deposits$321,766,0001,645
Noninterest-bearing deposits$104,469,0001,593
Interest-bearing deposits$321,804,0001,706
Retail deposits$406,289,0001,622
Estimated insured deposits$339,850,0001,604
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$440,222,0001,702
Deposits held in domestic offices$440,222,0001,700
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$224,094,0001,255
Demand deposits$105,068,0001,605
Nontransaction accounts$216,127,0001,835
Money market deposit accounts (MMDAs)$90,576,0001,401
Other savings deposits (excluding MMDAs)$63,845,0001,387
Total time deposits$61,706,0002,288
Total time and savings deposits$335,153,0001,591
Noninterest-bearing deposits$105,028,0001,608
Interest-bearing deposits$335,194,0001,646
Retail deposits$419,128,0001,585
Estimated insured deposits$336,992,0001,602
IRAs and Keogh plan accounts$6,450,0002,184
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$450,347,0001,684
Deposits held in domestic offices$450,347,0001,682
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,725,0001,260
Demand deposits$109,555,0001,612
Nontransaction accounts$219,622,0001,830
Money market deposit accounts (MMDAs)$99,247,0001,380
Other savings deposits (excluding MMDAs)$66,507,0001,421
Total time deposits$53,868,0002,377
Total time and savings deposits$340,792,0001,589
Noninterest-bearing deposits$109,494,0001,617
Interest-bearing deposits$340,853,0001,643
Retail deposits$431,237,0001,591
Estimated insured deposits$344,258,0001,585
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$451,205,0001,693
Deposits held in domestic offices$451,205,0001,691
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$231,775,0001,281
Demand deposits$109,522,0001,649
Nontransaction accounts$219,430,0001,818
Money market deposit accounts (MMDAs)$101,622,0001,395
Other savings deposits (excluding MMDAs)$66,619,0001,461
Total time deposits$51,189,0002,282
Total time and savings deposits$341,683,0001,577
Noninterest-bearing deposits$109,460,0001,676
Interest-bearing deposits$341,745,0001,625
Retail deposits$434,491,0001,612
Estimated insured deposits$346,433,0001,537
IRAs and Keogh plan accounts$6,899,0002,124
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$455,336,0001,687
Deposits held in domestic offices$455,336,0001,685
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,978,0001,247
Demand deposits$113,896,0001,626
Nontransaction accounts$213,358,0001,855
Money market deposit accounts (MMDAs)$98,571,0001,457
Other savings deposits (excluding MMDAs)$65,986,0001,538
Total time deposits$48,802,0002,311
Total time and savings deposits$341,440,0001,586
Noninterest-bearing deposits$115,053,0001,667
Interest-bearing deposits$340,283,0001,635
Retail deposits$443,211,0001,611
Estimated insured deposits$354,531,0001,521
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$461,699,0001,676
Deposits held in domestic offices$461,699,0001,676
Individuals, partnerships, and corporations$385,046,0001,753
U.S. Government$0821
States and political subdivisions in the U.S.$76,641,000888
Commercial banks and other depository institutions in U.S.$12,0002,090
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,574,0001,262
Demand deposits$108,990,0001,679
Nontransaction accounts$225,125,0001,811
Money market deposit accounts (MMDAs)$108,782,0001,393
Other savings deposits (excluding MMDAs)$64,803,0001,583
Total time deposits$51,540,0002,254
Total time and savings deposits$352,709,0001,562
Noninterest-bearing deposits$109,743,0001,733
Interest-bearing deposits$351,956,0001,599
Retail deposits$447,227,0001,618
Estimated insured deposits$351,426,0001,548
IRAs and Keogh plan accounts$7,311,0002,142
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$452,038,0001,701
Deposits held in domestic offices$452,038,0001,701
Individuals, partnerships, and corporations$389,230,0001,745
U.S. Government$0814
States and political subdivisions in the U.S.$62,800,0001,077
Commercial banks and other depository institutions in U.S.$7,0002,130
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,387,0001,221
Demand deposits$109,920,0001,637
Nontransaction accounts$211,650,0001,897
Money market deposit accounts (MMDAs)$96,719,0001,496
Other savings deposits (excluding MMDAs)$64,275,0001,599
Total time deposits$50,657,0002,308
Total time and savings deposits$342,117,0001,622
Noninterest-bearing deposits$111,011,0001,703
Interest-bearing deposits$341,027,0001,648
Retail deposits$438,556,0001,649
Estimated insured deposits$354,902,0001,535
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$419,620,0001,780
Deposits held in domestic offices$419,620,0001,780
Individuals, partnerships, and corporations$375,184,0001,775
U.S. Government$0909
States and political subdivisions in the U.S.$44,431,0001,420
Commercial banks and other depository institutions in U.S.$5,0002,179
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,467,0001,259
Demand deposits$101,920,0001,703
Nontransaction accounts$193,153,0001,995
Money market deposit accounts (MMDAs)$83,200,0001,622
Other savings deposits (excluding MMDAs)$60,738,0001,609
Total time deposits$49,215,0002,424
Total time and savings deposits$317,700,0001,699
Noninterest-bearing deposits$102,540,0001,776
Interest-bearing deposits$317,080,0001,728
Retail deposits$407,718,0001,722
Estimated insured deposits$343,859,0001,571
IRAs and Keogh plan accounts$6,744,0002,307
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$426,657,0001,752
Deposits held in domestic offices$426,657,0001,752
Individuals, partnerships, and corporations$374,641,0001,768
U.S. Government$50,000321
States and political subdivisions in the U.S.$51,949,0001,200
Commercial banks and other depository institutions in U.S.$17,0002,160
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,611,0001,200
Demand deposits$103,220,0001,655
Nontransaction accounts$200,046,0001,972
Money market deposit accounts (MMDAs)$89,088,0001,559
Other savings deposits (excluding MMDAs)$60,224,0001,629
Total time deposits$50,734,0002,435
Total time and savings deposits$323,437,0001,685
Noninterest-bearing deposits$104,384,0001,753
Interest-bearing deposits$322,273,0001,697
Retail deposits$414,229,0001,694
Estimated insured deposits$340,944,0001,591
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$427,379,0001,745
Deposits held in domestic offices$427,379,0001,745
Individuals, partnerships, and corporations$367,484,0001,778
U.S. Government$0841
States and political subdivisions in the U.S.$59,883,0001,059
Commercial banks and other depository institutions in U.S.$12,0002,204
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,132,0001,151
Demand deposits$101,013,0001,613
Nontransaction accounts$202,247,0001,958
Money market deposit accounts (MMDAs)$93,103,0001,485
Other savings deposits (excluding MMDAs)$58,326,0001,644
Total time deposits$50,817,0002,466
Total time and savings deposits$326,366,0001,662
Noninterest-bearing deposits$101,755,0001,731
Interest-bearing deposits$325,624,0001,673
Retail deposits$414,971,0001,662
Estimated insured deposits$337,681,0001,601
IRAs and Keogh plan accounts$6,841,0002,357
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$418,780,0001,745
Deposits held in domestic offices$418,780,0001,745
Individuals, partnerships, and corporations$367,537,0001,757
U.S. Government$0837
States and political subdivisions in the U.S.$51,231,0001,190
Commercial banks and other depository institutions in U.S.$12,0002,218
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,633,0001,076
Demand deposits$101,783,0001,544
Nontransaction accounts$193,147,0002,011
Money market deposit accounts (MMDAs)$88,432,0001,514
Other savings deposits (excluding MMDAs)$56,517,0001,650
Total time deposits$48,198,0002,601
Total time and savings deposits$316,997,0001,689
Noninterest-bearing deposits$102,746,0001,695
Interest-bearing deposits$316,034,0001,684
Retail deposits$409,070,0001,654
Estimated insured deposits$337,898,0001,593
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$387,313,0001,762
Deposits held in domestic offices$387,313,0001,762
Individuals, partnerships, and corporations$334,947,0001,797
U.S. Government$102,000279
States and political subdivisions in the U.S.$52,248,0001,136
Commercial banks and other depository institutions in U.S.$16,0002,230
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,023,0001,075
Demand deposits$91,638,0001,496
Nontransaction accounts$190,290,0001,993
Money market deposit accounts (MMDAs)$91,301,0001,423
Other savings deposits (excluding MMDAs)$51,754,0001,670
Total time deposits$47,235,0002,675
Total time and savings deposits$295,675,0001,730
Noninterest-bearing deposits$92,186,0001,691
Interest-bearing deposits$295,127,0001,723
Retail deposits$377,785,0001,674
Estimated insured deposits$310,816,0001,635
IRAs and Keogh plan accounts$6,879,0002,351
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$375,426,0001,763
Deposits held in domestic offices$375,426,0001,763
Individuals, partnerships, and corporations$326,117,0001,787
U.S. Government$0867
States and political subdivisions in the U.S.$49,291,0001,145
Commercial banks and other depository institutions in U.S.$17,0002,248
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,225,000963
Demand deposits$97,572,0001,315
Nontransaction accounts$175,200,0002,080
Money market deposit accounts (MMDAs)$79,814,0001,504
Other savings deposits (excluding MMDAs)$49,192,0001,694
Total time deposits$46,194,0002,756
Total time and savings deposits$277,853,0001,777
Noninterest-bearing deposits$98,533,0001,570
Interest-bearing deposits$276,893,0001,777
Retail deposits$366,418,0001,661
Estimated insured deposits$299,728,0001,656
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$370,570,0001,774
Deposits held in domestic offices$370,570,0001,774
Individuals, partnerships, and corporations$313,527,0001,836
U.S. Government$0863
States and political subdivisions in the U.S.$57,028,000996
Commercial banks and other depository institutions in U.S.$15,0002,274
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,910,000932
Demand deposits$91,292,0001,350
Nontransaction accounts$173,660,0002,085
Money market deposit accounts (MMDAs)$82,825,0001,432
Other savings deposits (excluding MMDAs)$48,481,0001,689
Total time deposits$42,354,0002,934
Total time and savings deposits$279,278,0001,773
Noninterest-bearing deposits$91,842,0001,643
Interest-bearing deposits$278,728,0001,747
Retail deposits$362,489,0001,663
Estimated insured deposits$296,725,0001,668
IRAs and Keogh plan accounts$6,884,0002,373
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$323,996,0001,810
Deposits held in domestic offices$323,996,0001,810
Individuals, partnerships, and corporations$278,050,0001,848
U.S. Government$0886
States and political subdivisions in the U.S.$45,935,0001,173
Commercial banks and other depository institutions in U.S.$11,0002,316
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,215,000824
Demand deposits$79,411,0001,185
Nontransaction accounts$154,781,0002,210
Money market deposit accounts (MMDAs)$71,937,0001,490
Other savings deposits (excluding MMDAs)$43,866,0001,715
Total time deposits$38,978,0003,117
Total time and savings deposits$244,585,0001,887
Noninterest-bearing deposits$80,002,0001,494
Interest-bearing deposits$243,994,0001,864
Retail deposits$317,356,0001,696
Estimated insured deposits$269,468,0001,684
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$314,932,0001,849
Deposits held in domestic offices$314,932,0001,849
Individuals, partnerships, and corporations$275,437,0001,857
U.S. Government$54,000330
States and political subdivisions in the U.S.$39,416,0001,310
Commercial banks and other depository institutions in U.S.$25,0002,275
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,833,000854
Demand deposits$78,489,0001,209
Nontransaction accounts$153,099,0002,221
Money market deposit accounts (MMDAs)$73,362,0001,472
Other savings deposits (excluding MMDAs)$41,648,0001,742
Total time deposits$38,088,0003,184
Total time and savings deposits$236,443,0001,930
Noninterest-bearing deposits$78,809,0001,514
Interest-bearing deposits$236,123,0001,904
Retail deposits$307,955,0001,726
Estimated insured deposits$260,840,0001,720
IRAs and Keogh plan accounts$6,155,0002,568
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$311,585,0001,862
Deposits held in domestic offices$311,585,0001,862
Individuals, partnerships, and corporations$278,745,0001,840
U.S. Government$63,000321
States and political subdivisions in the U.S.$32,755,0001,453
Commercial banks and other depository institutions in U.S.$21,0002,292
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,058,000793
Demand deposits$81,584,0001,138
Nontransaction accounts$144,526,0002,307
Money market deposit accounts (MMDAs)$65,002,0001,592
Other savings deposits (excluding MMDAs)$40,833,0001,767
Total time deposits$38,693,0003,181
Total time and savings deposits$230,000,0001,953
Noninterest-bearing deposits$82,343,0001,468
Interest-bearing deposits$229,242,0001,929
Retail deposits$303,465,0001,742
Estimated insured deposits$262,308,0001,719
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$315,955,0001,839
Deposits held in domestic offices$315,955,0001,839
Individuals, partnerships, and corporations$274,073,0001,859
U.S. Government$57,000329
States and political subdivisions in the U.S.$41,563,0001,224
Commercial banks and other depository institutions in U.S.$261,0001,894
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,281,000806
Demand deposits$79,558,0001,130
Nontransaction accounts$153,673,0002,217
Money market deposit accounts (MMDAs)$72,229,0001,471
Other savings deposits (excluding MMDAs)$41,288,0001,766
Total time deposits$40,157,0003,118
Total time and savings deposits$236,396,0001,921
Noninterest-bearing deposits$80,112,0001,481
Interest-bearing deposits$235,843,0001,891
Retail deposits$307,602,0001,728
Estimated insured deposits$259,070,0001,743
IRAs and Keogh plan accounts$5,991,0002,682
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$322,676,0001,826
Deposits held in domestic offices$322,676,0001,826
Individuals, partnerships, and corporations$281,517,0001,835
U.S. Government$49,000334
States and political subdivisions in the U.S.$40,828,0001,265
Commercial banks and other depository institutions in U.S.$282,0001,881
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,167,000779
Demand deposits$84,948,0001,045
Nontransaction accounts$154,509,0002,241
Money market deposit accounts (MMDAs)$71,280,0001,485
Other savings deposits (excluding MMDAs)$42,035,0001,779
Total time deposits$41,194,0003,104
Total time and savings deposits$237,728,0001,932
Noninterest-bearing deposits$85,571,0001,389
Interest-bearing deposits$237,105,0001,897
Retail deposits$314,051,0001,694
Estimated insured deposits$263,950,0001,715
IRAs and Keogh plan accounts$5,903,0002,732
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$196,953,0002,609
Deposits held in domestic offices$196,953,0002,609
Individuals, partnerships, and corporations$160,879,0002,735
U.S. Government$40,000370
States and political subdivisions in the U.S.$36,018,0001,384
Commercial banks and other depository institutions in U.S.$16,0002,354
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,776,0001,665
Demand deposits$33,956,0002,562
Nontransaction accounts$104,177,0002,838
Money market deposit accounts (MMDAs)$49,636,0001,871
Other savings deposits (excluding MMDAs)$20,680,0002,699
Total time deposits$33,862,0003,419
Total time and savings deposits$162,997,0002,461
Noninterest-bearing deposits$34,314,0002,757
Interest-bearing deposits$162,639,0002,488
Retail deposits$188,394,0002,514
Estimated insured deposits$150,983,0002,630
IRAs and Keogh plan accounts$2,495,0004,093
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$194,060,0002,623
Deposits held in domestic offices$194,060,0002,623
Individuals, partnerships, and corporations$157,361,0002,787
U.S. Government$34,000381
States and political subdivisions in the U.S.$36,650,0001,319
Commercial banks and other depository institutions in U.S.$15,0002,380
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,863,0001,652
Demand deposits$34,186,0002,546
Nontransaction accounts$102,197,0002,888
Money market deposit accounts (MMDAs)$44,525,0001,990
Other savings deposits (excluding MMDAs)$21,097,0002,707
Total time deposits$36,575,0003,309
Total time and savings deposits$159,874,0002,485
Noninterest-bearing deposits$34,901,0002,730
Interest-bearing deposits$159,159,0002,523
Retail deposits$182,770,0002,558
Estimated insured deposits$150,237,0002,647
IRAs and Keogh plan accounts$2,657,0004,080
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$198,978,0002,602
Deposits held in domestic offices$198,978,0002,602
Individuals, partnerships, and corporations$158,362,0002,777
U.S. Government$28,000408
States and political subdivisions in the U.S.$40,576,0001,228
Commercial banks and other depository institutions in U.S.$12,0002,413
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,572,0001,653
Demand deposits$32,628,0002,661
Nontransaction accounts$105,406,0002,836
Money market deposit accounts (MMDAs)$43,911,0002,017
Other savings deposits (excluding MMDAs)$21,696,0002,693
Total time deposits$39,799,0003,158
Total time and savings deposits$166,350,0002,423
Noninterest-bearing deposits$33,142,0002,843
Interest-bearing deposits$165,836,0002,444
Retail deposits$184,638,0002,548
Estimated insured deposits$152,923,0002,629
IRAs and Keogh plan accounts$2,555,0004,182
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$192,269,0002,691
Deposits held in domestic offices$192,269,0002,691
Individuals, partnerships, and corporations$154,328,0002,851
U.S. Government$23,000445
States and political subdivisions in the U.S.$37,905,0001,272
Commercial banks and other depository institutions in U.S.$13,0002,379
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,046,0001,776
Demand deposits$31,131,0002,745
Nontransaction accounts$103,223,0002,912
Money market deposit accounts (MMDAs)$42,040,0002,105
Other savings deposits (excluding MMDAs)$21,531,0002,734
Total time deposits$39,654,0003,190
Total time and savings deposits$161,138,0002,520
Noninterest-bearing deposits$31,698,0002,929
Interest-bearing deposits$160,571,0002,548
Retail deposits$177,947,0002,636
Estimated insured deposits$150,486,0002,696
IRAs and Keogh plan accounts$2,589,0004,209
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$194,954,0002,670
Deposits held in domestic offices$194,954,0002,670
Individuals, partnerships, and corporations$149,018,0002,927
U.S. Government$37,000405
States and political subdivisions in the U.S.$45,884,0001,086
Commercial banks and other depository institutions in U.S.$15,0002,408
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,011,0001,856
Demand deposits$27,635,0003,002
Nontransaction accounts$108,943,0002,821
Money market deposit accounts (MMDAs)$48,846,0001,920
Other savings deposits (excluding MMDAs)$20,213,0002,812
Total time deposits$39,884,0003,210
Total time and savings deposits$167,319,0002,466
Noninterest-bearing deposits$27,932,0003,176
Interest-bearing deposits$167,022,0002,482
Retail deposits$179,886,0002,637
Estimated insured deposits$146,178,0002,751
IRAs and Keogh plan accounts$2,603,0004,261
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$189,437,0002,726
Deposits held in domestic offices$189,437,0002,726
Individuals, partnerships, and corporations$152,035,0002,905
U.S. Government$17,000477
States and political subdivisions in the U.S.$37,364,0001,256
Commercial banks and other depository institutions in U.S.$22,0002,417
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,759,0001,710
Demand deposits$28,790,0002,887
Nontransaction accounts$99,679,0003,019
Money market deposit accounts (MMDAs)$41,199,0002,172
Other savings deposits (excluding MMDAs)$21,652,0002,726
Total time deposits$36,827,0003,416
Total time and savings deposits$160,648,0002,544
Noninterest-bearing deposits$29,400,0003,044
Interest-bearing deposits$160,037,0002,566
Retail deposits$174,845,0002,685
Estimated insured deposits$143,968,0002,813
IRAs and Keogh plan accounts$2,720,0004,282
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$190,361,0002,720
Deposits held in domestic offices$190,361,0002,720
Individuals, partnerships, and corporations$150,207,0002,928
U.S. Government$16,000481
States and political subdivisions in the U.S.$40,123,0001,196
Commercial banks and other depository institutions in U.S.$15,0002,510
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,924,0001,752
Demand deposits$29,779,0002,816
Nontransaction accounts$101,437,0003,011
Money market deposit accounts (MMDAs)$43,885,0002,103
Other savings deposits (excluding MMDAs)$22,340,0002,698
Total time deposits$35,212,0003,533
Total time and savings deposits$160,582,0002,560
Noninterest-bearing deposits$30,176,0002,985
Interest-bearing deposits$160,185,0002,569
Retail deposits$177,608,0002,670
Estimated insured deposits$145,216,0002,803
IRAs and Keogh plan accounts$2,729,0004,320
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$188,296,0002,787
Deposits held in domestic offices$188,296,0002,787
Individuals, partnerships, and corporations$150,328,0002,966
U.S. Government$16,000521
States and political subdivisions in the U.S.$37,928,0001,269
Commercial banks and other depository institutions in U.S.$24,0002,513
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,114,0001,813
Demand deposits$28,598,0002,901
Nontransaction accounts$102,182,0003,033
Money market deposit accounts (MMDAs)$43,929,0002,141
Other savings deposits (excluding MMDAs)$23,312,0002,628
Total time deposits$34,940,0003,579
Total time and savings deposits$159,698,0002,597
Noninterest-bearing deposits$29,031,0003,092
Interest-bearing deposits$159,265,0002,618
Retail deposits$177,654,0002,705
Estimated insured deposits$144,695,0002,834
IRAs and Keogh plan accounts$3,304,0004,089
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$191,960,0002,735
Deposits held in domestic offices$191,960,0002,735
Individuals, partnerships, and corporations$150,171,0002,957
U.S. Government$16,000569
States and political subdivisions in the U.S.$41,754,0001,167
Commercial banks and other depository institutions in U.S.$19,0002,550
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,100,0001,914
Demand deposits$26,056,0003,101
Nontransaction accounts$110,860,0002,857
Money market deposit accounts (MMDAs)$52,435,0001,891
Other savings deposits (excluding MMDAs)$24,307,0002,497
Total time deposits$34,118,0003,662
Total time and savings deposits$165,904,0002,526
Noninterest-bearing deposits$26,321,0003,289
Interest-bearing deposits$165,639,0002,530
Retail deposits$182,157,0002,638
Estimated insured deposits$141,640,0002,857
IRAs and Keogh plan accounts$3,527,0004,024
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$180,804,0002,841
Deposits held in domestic offices$180,804,0002,841
Individuals, partnerships, and corporations$148,200,0002,981
U.S. Government$16,000517
States and political subdivisions in the U.S.$32,554,0001,373
Commercial banks and other depository institutions in U.S.$34,0002,543
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,737,0001,979
Demand deposits$25,013,0003,136
Nontransaction accounts$104,067,0003,005
Money market deposit accounts (MMDAs)$48,169,0001,998
Other savings deposits (excluding MMDAs)$21,743,0002,670
Total time deposits$34,155,0003,714
Total time and savings deposits$155,791,0002,636
Noninterest-bearing deposits$25,525,0003,307
Interest-bearing deposits$155,279,0002,639
Retail deposits$172,506,0002,741
Estimated insured deposits$140,774,0002,883
IRAs and Keogh plan accounts$3,281,0004,193
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$196,298,0002,674
Deposits held in domestic offices$196,298,0002,674
Individuals, partnerships, and corporations$162,012,0002,806
U.S. Government$16,000514
States and political subdivisions in the U.S.$34,220,0001,331
Commercial banks and other depository institutions in U.S.$50,0002,551
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,018,0001,585
Demand deposits$30,740,0002,639
Nontransaction accounts$105,280,0002,996
Money market deposit accounts (MMDAs)$48,233,0001,980
Other savings deposits (excluding MMDAs)$22,202,0002,646
Total time deposits$34,845,0003,726
Total time and savings deposits$165,558,0002,528
Noninterest-bearing deposits$31,038,0002,888
Interest-bearing deposits$165,260,0002,527
Retail deposits$188,005,0002,562
Estimated insured deposits$144,706,0002,833
IRAs and Keogh plan accounts$3,304,0004,221
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$198,559,0002,660
Deposits held in domestic offices$198,559,0002,660
Individuals, partnerships, and corporations$165,606,0002,772
U.S. Government$16,000503
States and political subdivisions in the U.S.$32,690,0001,401
Commercial banks and other depository institutions in U.S.$247,0002,214
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,960,0001,544
Demand deposits$32,278,0002,516
Nontransaction accounts$105,599,0003,010
Money market deposit accounts (MMDAs)$48,245,0001,987
Other savings deposits (excluding MMDAs)$21,638,0002,687
Total time deposits$35,716,0003,723
Total time and savings deposits$166,281,0002,538
Noninterest-bearing deposits$32,623,0002,793
Interest-bearing deposits$165,936,0002,540
Retail deposits$190,271,0002,548
Estimated insured deposits$147,381,0002,811
IRAs and Keogh plan accounts$3,449,0004,166
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$205,297,0002,579
Deposits held in domestic offices$205,297,0002,579
Individuals, partnerships, and corporations$167,643,0002,748
U.S. Government$16,000565
States and political subdivisions in the U.S.$37,395,0001,214
Commercial banks and other depository institutions in U.S.$243,0002,331
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,367,0001,579
Demand deposits$33,557,0002,488
Nontransaction accounts$112,930,0002,847
Money market deposit accounts (MMDAs)$55,512,0001,827
Other savings deposits (excluding MMDAs)$21,051,0002,698
Total time deposits$36,367,0003,716
Total time and savings deposits$171,740,0002,460
Noninterest-bearing deposits$33,784,0002,785
Interest-bearing deposits$171,513,0002,464
Retail deposits$198,209,0002,476
Estimated insured deposits$147,009,0002,799
IRAs and Keogh plan accounts$3,661,0004,077
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$192,408,0002,712
Deposits held in domestic offices$192,408,0002,712
Individuals, partnerships, and corporations$159,769,0002,829
U.S. Government$16,000525
States and political subdivisions in the U.S.$32,371,0001,349
Commercial banks and other depository institutions in U.S.$252,0002,234
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,696,0001,619
Demand deposits$30,548,0002,599
Nontransaction accounts$105,712,0003,028
Money market deposit accounts (MMDAs)$43,601,0002,122
Other savings deposits (excluding MMDAs)$21,659,0002,648
Total time deposits$40,452,0003,537
Total time and savings deposits$161,860,0002,568
Noninterest-bearing deposits$30,535,0002,916
Interest-bearing deposits$161,873,0002,561
Retail deposits$182,731,0002,626
Estimated insured deposits$147,645,0002,794
IRAs and Keogh plan accounts$3,665,0004,164
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$202,811,0002,606
Deposits held in domestic offices$202,811,0002,605
Individuals, partnerships, and corporations$166,660,0002,764
U.S. Government$19,000511
States and political subdivisions in the U.S.$35,862,0001,235
Commercial banks and other depository institutions in U.S.$271,0002,217
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,631,0001,439
Demand deposits$33,337,0002,411
Nontransaction accounts$108,181,0002,977
Money market deposit accounts (MMDAs)$44,786,0002,091
Other savings deposits (excluding MMDAs)$21,761,0002,641
Total time deposits$41,634,0003,494
Total time and savings deposits$169,475,0002,505
Noninterest-bearing deposits$33,337,0002,738
Interest-bearing deposits$169,474,0002,497
Retail deposits$192,419,0002,534
Estimated insured deposits$151,793,0002,756
IRAs and Keogh plan accounts$3,763,0004,161
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$200,790,0002,656
Deposits held in domestic offices$200,790,0002,656
Individuals, partnerships, and corporations$167,190,0002,779
U.S. Government$19,000522
States and political subdivisions in the U.S.$33,318,0001,317
Commercial banks and other depository institutions in U.S.$263,0002,242
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,751,0001,510
Demand deposits$31,328,0002,510
Nontransaction accounts$110,039,0002,965
Money market deposit accounts (MMDAs)$45,683,0002,078
Other savings deposits (excluding MMDAs)$21,681,0002,654
Total time deposits$42,675,0003,472
Total time and savings deposits$169,462,0002,545
Noninterest-bearing deposits$31,328,0002,851
Interest-bearing deposits$169,462,0002,524
Retail deposits$190,404,0002,581
Estimated insured deposits$154,817,0002,741
IRAs and Keogh plan accounts$3,587,0004,293
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$201,263,0002,652
Deposits held in domestic offices$201,263,0002,651
Individuals, partnerships, and corporations$163,138,0002,842
U.S. Government$19,000571
States and political subdivisions in the U.S.$37,834,0001,159
Commercial banks and other depository institutions in U.S.$272,0002,284
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,356,0001,648
Demand deposits$28,783,0002,718
Nontransaction accounts$116,907,0002,857
Money market deposit accounts (MMDAs)$53,062,0001,874
Other savings deposits (excluding MMDAs)$20,478,0002,736
Total time deposits$43,367,0003,482
Total time and savings deposits$172,480,0002,507
Noninterest-bearing deposits$28,783,0003,055
Interest-bearing deposits$172,480,0002,492
Retail deposits$191,582,0002,565
Estimated insured deposits$149,795,0002,792
IRAs and Keogh plan accounts$4,088,0004,105
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$188,136,0002,800
Deposits held in domestic offices$188,136,0002,800
Individuals, partnerships, and corporations$158,823,0002,902
U.S. Government$19,000530
States and political subdivisions in the U.S.$29,006,0001,418
Commercial banks and other depository institutions in U.S.$288,0002,332
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,757,0001,562
Demand deposits$29,127,0002,614
Nontransaction accounts$104,379,0003,125
Money market deposit accounts (MMDAs)$38,964,0002,332
Other savings deposits (excluding MMDAs)$19,932,0002,781
Total time deposits$45,483,0003,444
Total time and savings deposits$159,009,0002,667
Noninterest-bearing deposits$29,127,0002,954
Interest-bearing deposits$159,009,0002,652
Retail deposits$177,700,0002,721
Estimated insured deposits$150,817,0002,799
IRAs and Keogh plan accounts$4,219,0004,119
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$191,167,0002,764
Deposits held in domestic offices$191,167,0002,763
Individuals, partnerships, and corporations$158,760,0002,919
U.S. Government$19,000553
States and political subdivisions in the U.S.$32,125,0001,308
Commercial banks and other depository institutions in U.S.$263,0002,364
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,728,0001,491
Demand deposits$30,114,0002,498
Nontransaction accounts$105,439,0003,133
Money market deposit accounts (MMDAs)$39,479,0002,290
Other savings deposits (excluding MMDAs)$19,789,0002,794
Total time deposits$46,171,0003,469
Total time and savings deposits$161,053,0002,661
Noninterest-bearing deposits$30,114,0002,859
Interest-bearing deposits$161,053,0002,646
Retail deposits$181,833,0002,673
Estimated insured deposits$151,397,0002,817
IRAs and Keogh plan accounts$4,221,0004,186
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$190,197,0002,803
Deposits held in domestic offices$190,197,0002,803
Individuals, partnerships, and corporations$160,968,0002,925
U.S. Government$25,000507
States and political subdivisions in the U.S.$28,929,0001,446
Commercial banks and other depository institutions in U.S.$275,0002,348
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,183,0001,516
Demand deposits$28,489,0002,599
Nontransaction accounts$106,014,0003,175
Money market deposit accounts (MMDAs)$39,142,0002,338
Other savings deposits (excluding MMDAs)$19,984,0002,800
Total time deposits$46,888,0003,474
Total time and savings deposits$161,708,0002,699
Noninterest-bearing deposits$28,489,0002,961
Interest-bearing deposits$161,708,0002,679
Retail deposits$180,865,0002,712
Estimated insured deposits$153,647,0002,813
IRAs and Keogh plan accounts$4,389,0004,155
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$192,753,0002,752
Deposits held in domestic offices$192,753,0002,752
Individuals, partnerships, and corporations$156,827,0002,963
U.S. Government$25,000536
States and political subdivisions in the U.S.$35,577,0001,176
Commercial banks and other depository institutions in U.S.$324,0002,311
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,572,0001,575
Demand deposits$30,570,0002,430
Nontransaction accounts$112,181,0003,045
Money market deposit accounts (MMDAs)$43,496,0002,167
Other savings deposits (excluding MMDAs)$19,037,0002,820
Total time deposits$49,648,0003,386
Total time and savings deposits$162,183,0002,665
Noninterest-bearing deposits$30,570,0002,826
Interest-bearing deposits$162,183,0002,643
Retail deposits$181,228,0002,693
Estimated insured deposits$148,840,0002,868
IRAs and Keogh plan accounts$4,324,0004,229
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$189,559,0002,791
Deposits held in domestic offices$189,559,0002,790
Individuals, partnerships, and corporations$161,860,0002,899
U.S. Government$25,000525
States and political subdivisions in the U.S.$27,405,0001,430
Commercial banks and other depository institutions in U.S.$269,0002,417
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,633,0001,377
Demand deposits$33,201,0002,174
Nontransaction accounts$102,926,0003,266
Money market deposit accounts (MMDAs)$35,131,0002,507
Other savings deposits (excluding MMDAs)$17,952,0002,915
Total time deposits$49,843,0003,448
Total time and savings deposits$156,358,0002,748
Noninterest-bearing deposits$33,201,0002,604
Interest-bearing deposits$156,358,0002,727
Retail deposits$178,822,0002,719
Estimated insured deposits$149,799,0002,874
IRAs and Keogh plan accounts$4,485,0004,214
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$185,901,0002,833
Deposits held in domestic offices$185,901,0002,832
Individuals, partnerships, and corporations$156,276,0002,973
U.S. Government$25,000532
States and political subdivisions in the U.S.$29,572,0001,346
Commercial banks and other depository institutions in U.S.$28,0003,055
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,993,0001,517
Demand deposits$26,076,0002,700
Nontransaction accounts$106,908,0003,202
Money market deposit accounts (MMDAs)$38,741,0002,353
Other savings deposits (excluding MMDAs)$17,493,0002,958
Total time deposits$50,674,0003,471
Total time and savings deposits$159,825,0002,718
Noninterest-bearing deposits$26,076,0003,082
Interest-bearing deposits$159,825,0002,688
Retail deposits$175,166,0002,762
Estimated insured deposits$146,610,0002,937
IRAs and Keogh plan accounts$4,494,0004,232
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$190,765,0002,821
Deposits held in domestic offices$190,765,0002,821
Individuals, partnerships, and corporations$161,578,0002,950
U.S. Government$25,000526
States and political subdivisions in the U.S.$29,123,0001,376
Commercial banks and other depository institutions in U.S.$39,0003,080
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,365,0001,529
Demand deposits$24,231,0002,903
Nontransaction accounts$111,400,0003,162
Money market deposit accounts (MMDAs)$40,451,0002,320
Other savings deposits (excluding MMDAs)$18,752,0002,834
Total time deposits$52,197,0003,440
Total time and savings deposits$166,534,0002,676
Noninterest-bearing deposits$24,231,0003,290
Interest-bearing deposits$166,534,0002,644
Retail deposits$179,361,0002,759
Estimated insured deposits$156,298,0002,826
IRAs and Keogh plan accounts$4,422,0004,276
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$191,429,0002,808
Deposits held in domestic offices$191,429,0002,807
Individuals, partnerships, and corporations$159,375,0002,983
U.S. Government$25,000589
States and political subdivisions in the U.S.$32,010,0001,245
Commercial banks and other depository institutions in U.S.$19,0003,176
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,205,0001,557
Demand deposits$27,975,0002,586
Nontransaction accounts$112,224,0003,125
Money market deposit accounts (MMDAs)$44,315,0002,133
Other savings deposits (excluding MMDAs)$16,864,0002,952
Total time deposits$51,045,0003,553
Total time and savings deposits$163,454,0002,694
Noninterest-bearing deposits$27,975,0003,005
Interest-bearing deposits$163,454,0002,660
Retail deposits$182,233,0002,723
Estimated insured deposits$161,720,0002,856
IRAs and Keogh plan accounts$4,448,0004,294
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$175,897,0002,974
Deposits held in domestic offices$175,897,0002,973
Individuals, partnerships, and corporations$152,280,0003,074
U.S. Government$25,000524
States and political subdivisions in the U.S.$23,572,0001,587
Commercial banks and other depository institutions in U.S.$20,0003,219
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,240,0001,509
Demand deposits$22,948,0002,928
Nontransaction accounts$101,657,0003,395
Money market deposit accounts (MMDAs)$34,329,0002,549
Other savings deposits (excluding MMDAs)$16,567,0002,967
Total time deposits$50,761,0003,646
Total time and savings deposits$152,949,0002,865
Noninterest-bearing deposits$22,948,0003,339
Interest-bearing deposits$152,949,0002,836
Retail deposits$167,755,0002,886
Estimated insured deposits$157,151,0002,925
IRAs and Keogh plan accounts$4,534,0004,343
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$180,191,0002,931
Deposits held in domestic offices$180,191,0002,930
Individuals, partnerships, and corporations$154,600,0003,036
U.S. Government$25,000562
States and political subdivisions in the U.S.$25,546,0001,492
Commercial banks and other depository institutions in U.S.$20,0003,249
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,085,0001,421
Demand deposits$22,791,0002,907
Nontransaction accounts$103,106,0003,391
Money market deposit accounts (MMDAs)$34,954,0002,521
Other savings deposits (excluding MMDAs)$17,028,0002,896
Total time deposits$51,124,0003,707
Total time and savings deposits$157,400,0002,808
Noninterest-bearing deposits$22,791,0003,300
Interest-bearing deposits$157,400,0002,778
Retail deposits$171,800,0002,831
Estimated insured deposits$158,323,0002,905
IRAs and Keogh plan accounts$4,488,0004,390
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$180,431,0002,956
Deposits held in domestic offices$180,431,0002,955
Individuals, partnerships, and corporations$154,959,0003,066
U.S. Government$25,000580
States and political subdivisions in the U.S.$25,447,0001,531
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,758,0001,413
Demand deposits$22,690,0002,907
Nontransaction accounts$103,673,0003,440
Money market deposit accounts (MMDAs)$33,783,0002,597
Other savings deposits (excluding MMDAs)$16,600,0002,929
Total time deposits$53,290,0003,679
Total time and savings deposits$157,741,0002,848
Noninterest-bearing deposits$22,690,0003,314
Interest-bearing deposits$157,741,0002,813
Retail deposits$170,546,0002,867
Estimated insured deposits$160,912,0002,891
IRAs and Keogh plan accounts$4,651,0004,338
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$183,208,0002,890
Deposits held in domestic offices$183,208,0002,889
Individuals, partnerships, and corporations$152,903,0003,055
U.S. Government$25,000640
States and political subdivisions in the U.S.$30,280,0001,237
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,103,0001,394
Demand deposits$21,543,0002,964
Nontransaction accounts$108,105,0003,310
Money market deposit accounts (MMDAs)$38,069,0002,338
Other savings deposits (excluding MMDAs)$15,502,0002,953
Total time deposits$54,534,0003,671
Total time and savings deposits$161,665,0002,747
Noninterest-bearing deposits$21,543,0003,354
Interest-bearing deposits$161,665,0002,732
Retail deposits$173,973,0002,774
Estimated insured deposits$156,681,0002,930
IRAs and Keogh plan accounts$4,754,0004,303
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$170,924,0003,049
Deposits held in domestic offices$170,924,0003,048
Individuals, partnerships, and corporations$148,297,0003,133
U.S. Government$25,000566
States and political subdivisions in the U.S.$22,602,0001,517
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,441,0001,508
Demand deposits$19,601,0003,086
Nontransaction accounts$102,483,0003,493
Money market deposit accounts (MMDAs)$31,378,0002,686
Other savings deposits (excluding MMDAs)$15,479,0002,936
Total time deposits$55,626,0003,685
Total time and savings deposits$151,323,0002,899
Noninterest-bearing deposits$19,601,0003,463
Interest-bearing deposits$151,323,0002,889
Retail deposits$161,695,0002,917
Estimated insured deposits$154,503,0002,956
IRAs and Keogh plan accounts$4,772,0004,346
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$173,473,0003,024
Deposits held in domestic offices$173,473,0003,022
Individuals, partnerships, and corporations$146,669,0003,164
U.S. Government$25,000589
States and political subdivisions in the U.S.$26,779,0001,331
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,309,0001,408
Demand deposits$24,369,0002,377
Nontransaction accounts$103,164,0003,510
Money market deposit accounts (MMDAs)$29,480,0002,759
Other savings deposits (excluding MMDAs)$14,460,0003,041
Total time deposits$59,224,0003,590
Total time and savings deposits$149,104,0002,974
Noninterest-bearing deposits$24,369,0002,838
Interest-bearing deposits$149,104,0002,973
Retail deposits$164,245,0002,878
Estimated insured deposits$158,426,0002,896
IRAs and Keogh plan accounts$4,790,0004,345
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$170,850,0003,096
Deposits held in domestic offices$170,850,0003,093
Individuals, partnerships, and corporations$144,704,0003,224
U.S. Government$25,000592
States and political subdivisions in the U.S.$26,121,0001,373
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,120,0001,412
Demand deposits$24,582,0002,309
Nontransaction accounts$101,730,0003,595
Money market deposit accounts (MMDAs)$28,880,0002,812
Other savings deposits (excluding MMDAs)$14,469,0003,031
Total time deposits$58,381,0003,687
Total time and savings deposits$146,268,0003,072
Noninterest-bearing deposits$24,582,0002,795
Interest-bearing deposits$146,268,0003,063
Retail deposits$162,591,0002,943
Estimated insured deposits$156,247,0002,963
IRAs and Keogh plan accounts$4,800,0004,362
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$172,383,0003,057
Deposits held in domestic offices$172,383,0003,054
Individuals, partnerships, and corporations$143,287,0003,255
U.S. Government$25,000938
States and political subdivisions in the U.S.$29,071,0001,228
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,726,0001,541
Demand deposits$23,888,0002,356
Nontransaction accounts$108,657,0003,403
Money market deposit accounts (MMDAs)$34,730,0002,442
Other savings deposits (excluding MMDAs)$13,476,0003,075
Total time deposits$60,451,0003,669
Total time and savings deposits$148,495,0003,032
Noninterest-bearing deposits$23,888,0002,837
Interest-bearing deposits$148,495,0003,020
Retail deposits$164,375,0002,872
Estimated insured deposits$153,184,0002,992
IRAs and Keogh plan accounts$4,752,0004,410
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$166,328,0003,154
Deposits held in domestic offices$166,328,0003,151
Individuals, partnerships, and corporations$141,637,0003,306
U.S. Government$25,000889
States and political subdivisions in the U.S.$24,666,0001,381
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,245,0001,578
Demand deposits$20,947,0002,579
Nontransaction accounts$106,083,0003,546
Money market deposit accounts (MMDAs)$29,957,0002,707
Other savings deposits (excluding MMDAs)$13,306,0003,112
Total time deposits$62,820,0003,680
Total time and savings deposits$145,381,0003,114
Noninterest-bearing deposits$20,947,0003,070
Interest-bearing deposits$145,381,0003,107
Retail deposits$158,328,0002,966
Estimated insured deposits$147,940,0003,042
IRAs and Keogh plan accounts$4,850,0004,426
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$164,097,0003,201
Deposits held in domestic offices$164,097,0003,199
Individuals, partnerships, and corporations$135,456,0003,442
U.S. Government$25,000932
States and political subdivisions in the U.S.$28,616,0001,198
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,769,0001,665
Demand deposits$16,552,0003,203
Nontransaction accounts$107,328,0003,546
Money market deposit accounts (MMDAs)$28,570,0002,779
Other savings deposits (excluding MMDAs)$12,814,0003,152
Total time deposits$65,944,0003,593
Total time and savings deposits$147,545,0003,100
Noninterest-bearing deposits$16,552,0003,592
Interest-bearing deposits$147,545,0003,090
Retail deposits$153,732,0003,053
Estimated insured deposits$146,227,0003,083
IRAs and Keogh plan accounts$4,901,0004,400
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$159,937,0003,319
Deposits held in domestic offices$159,937,0003,317
Individuals, partnerships, and corporations$138,422,0003,419
U.S. Government$30,000859
States and political subdivisions in the U.S.$21,485,0001,641
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,026,0001,550
Demand deposits$18,172,0002,919
Nontransaction accounts$100,911,0003,763
Money market deposit accounts (MMDAs)$29,389,0002,734
Other savings deposits (excluding MMDAs)$12,609,0003,181
Total time deposits$58,913,0003,959
Total time and savings deposits$141,765,0003,253
Noninterest-bearing deposits$18,172,0003,377
Interest-bearing deposits$141,765,0003,236
Retail deposits$156,203,0003,045
Estimated insured deposits$147,917,0003,104
IRAs and Keogh plan accounts$4,886,0004,441
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$163,617,0003,262
Deposits held in domestic offices$163,617,0003,261
Individuals, partnerships, and corporations$136,931,0003,470
U.S. Government$45,0001,023
States and political subdivisions in the U.S.$26,641,0001,290
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,794,0001,611
Demand deposits$19,042,0002,907
Nontransaction accounts$105,823,0003,616
Money market deposit accounts (MMDAs)$34,945,0002,364
Other savings deposits (excluding MMDAs)$11,894,0003,221
Total time deposits$58,984,0003,993
Total time and savings deposits$144,575,0003,188
Noninterest-bearing deposits$19,042,0003,350
Interest-bearing deposits$144,575,0003,172
Retail deposits$144,741,0002,917
Estimated insured deposits$145,422,0003,129
IRAs and Keogh plan accounts$4,986,0004,369
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$163,298,0003,250
Deposits held in domestic offices$163,298,0003,249
Individuals, partnerships, and corporations$137,484,0003,440
U.S. Government$34,000874
States and political subdivisions in the U.S.$25,775,0001,249
Commercial banks and other depository institutions in U.S.$5,0003,425
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,911,0001,525
Demand deposits$19,029,0002,693
Nontransaction accounts$107,387,0003,606
Money market deposit accounts (MMDAs)$30,749,0002,550
Other savings deposits (excluding MMDAs)$11,687,0003,275
Total time deposits$64,951,0003,792
Total time and savings deposits$144,269,0003,185
Noninterest-bearing deposits$19,029,0003,184
Interest-bearing deposits$144,269,0003,172
Retail deposits$139,167,0002,999
Estimated insured deposits$143,970,0003,160
IRAs and Keogh plan accounts$5,031,0004,364
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$170,682,0003,142
Deposits held in domestic offices$170,682,0003,140
Individuals, partnerships, and corporations$136,758,0003,444
U.S. Government$52,000693
States and political subdivisions in the U.S.$33,872,000975
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,095,0001,459
Demand deposits$20,817,0002,481
Nontransaction accounts$112,587,0003,505
Money market deposit accounts (MMDAs)$32,592,0002,360
Other savings deposits (excluding MMDAs)$11,616,0003,289
Total time deposits$68,379,0003,698
Total time and savings deposits$149,865,0003,110
Noninterest-bearing deposits$20,817,0002,976
Interest-bearing deposits$149,865,0003,087
Retail deposits$143,206,0002,936
Estimated insured deposits$129,583,0003,049
IRAs and Keogh plan accounts$4,990,0004,370
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$166,790,0003,194
Deposits held in domestic offices$166,790,0003,192
Individuals, partnerships, and corporations$138,347,0003,387
U.S. Government$57,000652
States and political subdivisions in the U.S.$28,385,0001,169
Commercial banks and other depository institutions in U.S.$1,0003,477
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,762,0001,500
Demand deposits$18,570,0002,820
Nontransaction accounts$111,028,0003,522
Money market deposit accounts (MMDAs)$34,694,0002,241
Other savings deposits (excluding MMDAs)$11,836,0003,217
Total time deposits$64,498,0003,865
Total time and savings deposits$148,220,0003,131
Noninterest-bearing deposits$18,570,0003,291
Interest-bearing deposits$148,220,0003,108
Retail deposits$142,854,0002,941
Estimated insured deposits$130,721,0003,032
IRAs and Keogh plan accounts$4,959,0004,314
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$196,857,0002,684
Deposits held in domestic offices$196,857,0002,682
Individuals, partnerships, and corporations$157,270,0003,026
U.S. Government$61,0001,044
States and political subdivisions in the U.S.$39,526,000831
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,087,0001,238
Demand deposits$23,234,0002,207
Nontransaction accounts$134,770,0003,010
Money market deposit accounts (MMDAs)$49,632,0001,674
Other savings deposits (excluding MMDAs)$10,999,0003,242
Total time deposits$74,139,0003,431
Total time and savings deposits$173,623,0002,659
Noninterest-bearing deposits$23,234,0002,753
Interest-bearing deposits$173,623,0002,632
Retail deposits$167,161,0002,508
Estimated insured deposits$136,875,0002,872
IRAs and Keogh plan accounts$5,337,0004,024
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$116,714,0004,051
Deposits held in domestic offices$116,714,0004,048
Individuals, partnerships, and corporations$96,579,0004,325
U.S. Government$43,000836
States and political subdivisions in the U.S.$20,092,0001,534
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,564,0002,051
Demand deposits$12,417,0004,084
Nontransaction accounts$73,150,0004,538
Money market deposit accounts (MMDAs)$10,693,0004,410
Other savings deposits (excluding MMDAs)$8,593,0003,794
Total time deposits$53,864,0004,229
Total time and savings deposits$104,297,0003,921
Noninterest-bearing deposits$12,417,0004,379
Interest-bearing deposits$104,297,0003,938
Retail deposits$92,364,0004,034
Estimated insured deposits$90,064,0004,024
IRAs and Keogh plan accounts$3,448,0004,991
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$113,386,0004,143
Deposits held in domestic offices$113,386,0004,140
Individuals, partnerships, and corporations$98,723,0004,275
U.S. Government$49,000831
States and political subdivisions in the U.S.$14,613,0002,050
Commercial banks and other depository institutions in U.S.$1,0003,261
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,857,0001,895
Demand deposits$13,219,0004,004
Nontransaction accounts$66,529,0004,783
Money market deposit accounts (MMDAs)$10,810,0004,397
Other savings deposits (excluding MMDAs)$8,383,0003,872
Total time deposits$47,336,0004,574
Total time and savings deposits$100,167,0004,039
Noninterest-bearing deposits$13,219,0004,297
Interest-bearing deposits$100,167,0004,050
Retail deposits$95,730,0003,938
Estimated insured deposits$91,737,0003,936
IRAs and Keogh plan accounts$3,522,0004,919
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$116,194,0004,071
Deposits held in domestic offices$116,194,0004,068
Individuals, partnerships, and corporations$100,058,0004,241
U.S. Government$43,000884
States and political subdivisions in the U.S.$16,091,0001,918
Commercial banks and other depository institutions in U.S.$2,0003,193
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,898,0002,026
Demand deposits$13,005,0003,989
Nontransaction accounts$71,296,0004,612
Money market deposit accounts (MMDAs)$12,276,0004,147
Other savings deposits (excluding MMDAs)$8,395,0003,818
Total time deposits$50,625,0004,424
Total time and savings deposits$103,189,0003,966
Noninterest-bearing deposits$13,248,0004,246
Interest-bearing deposits$102,946,0003,983
Retail deposits$96,469,0003,931
Estimated insured deposits$93,673,0003,862
IRAs and Keogh plan accounts$3,720,0004,816
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$119,235,0003,967
Deposits held in domestic offices$119,235,0003,965
Individuals, partnerships, and corporations$98,543,0004,248
U.S. Government$47,0001,334
States and political subdivisions in the U.S.$20,645,0001,479
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$43,324,0002,140
Demand deposits$13,817,0003,872
Nontransaction accounts$75,911,0004,379
Money market deposit accounts (MMDAs)$11,879,0004,132
Other savings deposits (excluding MMDAs)$8,123,0003,825
Total time deposits$55,909,0004,107
Total time and savings deposits$105,418,0003,846
Noninterest-bearing deposits$13,817,0004,174
Interest-bearing deposits$105,418,0003,850
Retail deposits$94,540,0003,941
Estimated insured deposits$92,363,0003,847
IRAs and Keogh plan accounts$3,269,0005,065
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$112,628,0004,092
Deposits held in domestic offices$112,628,0004,089
Individuals, partnerships, and corporations$95,778,0004,304
U.S. Government$43,000883
States and political subdivisions in the U.S.$16,806,0001,697
Commercial banks and other depository institutions in U.S.$1,0003,079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,756,0002,154
Demand deposits$13,126,0003,906
Nontransaction accounts$70,872,0004,563
Money market deposit accounts (MMDAs)$11,128,0004,233
Other savings deposits (excluding MMDAs)$8,507,0003,772
Total time deposits$51,237,0004,325
Total time and savings deposits$99,502,0004,006
Noninterest-bearing deposits$13,126,0004,201
Interest-bearing deposits$99,502,0004,008
Retail deposits$93,219,0003,934
Estimated insured deposits$91,027,0003,878
IRAs and Keogh plan accounts$3,500,0004,938
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$111,084,0004,150
Deposits held in domestic offices$111,084,0004,148
Individuals, partnerships, and corporations$91,224,0004,449
U.S. Government$56,000820
States and political subdivisions in the U.S.$19,804,0001,450
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$37,228,0002,681
Demand deposits$9,628,0004,949
Nontransaction accounts$73,856,0004,418
Money market deposit accounts (MMDAs)$12,729,0003,958
Other savings deposits (excluding MMDAs)$8,154,0003,961
Total time deposits$52,972,0004,217
Total time and savings deposits$101,456,0003,940
Noninterest-bearing deposits$9,628,0005,130
Interest-bearing deposits$101,456,0003,950
Retail deposits$90,996,0004,026
Estimated insured deposits$89,897,0003,942
IRAs and Keogh plan accounts$3,382,0005,042
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$114,436,0004,069
Deposits held in domestic offices$114,436,0004,068
Individuals, partnerships, and corporations$94,944,0004,355
U.S. Government$53,000838
States and political subdivisions in the U.S.$19,435,0001,506
Commercial banks and other depository institutions in U.S.$4,0003,077
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,997,0002,383
Demand deposits$11,606,0004,455
Nontransaction accounts$72,439,0004,474
Money market deposit accounts (MMDAs)$13,389,0003,892
Other savings deposits (excluding MMDAs)$8,358,0003,939
Total time deposits$50,692,0004,307
Total time and savings deposits$102,830,0003,916
Noninterest-bearing deposits$11,606,0004,653
Interest-bearing deposits$102,830,0003,919
Retail deposits$95,815,0003,909
Estimated insured deposits$90,239,0003,906
IRAs and Keogh plan accounts$2,996,0005,266
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$107,142,0004,235
Deposits held in domestic offices$107,142,0004,233
Individuals, partnerships, and corporations$92,150,0004,395
U.S. Government$53,0001,313
States and political subdivisions in the U.S.$14,938,0001,885
Commercial banks and other depository institutions in U.S.$1,0003,166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,602,0002,526
Demand deposits$11,888,0004,463
Nontransaction accounts$66,540,0004,663
Money market deposit accounts (MMDAs)$11,252,0004,221
Other savings deposits (excluding MMDAs)$8,501,0003,869
Total time deposits$46,787,0004,463
Total time and savings deposits$95,254,0004,056
Noninterest-bearing deposits$11,888,0004,676
Interest-bearing deposits$95,254,0004,067
Retail deposits$90,085,0003,979
Estimated insured deposits$85,999,0003,998
IRAs and Keogh plan accounts$2,846,0005,364
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$108,037,0004,169
Deposits held in domestic offices$108,037,0004,165
Individuals, partnerships, and corporations$90,136,0004,407
U.S. Government$54,000873
States and political subdivisions in the U.S.$17,841,0001,511
Commercial banks and other depository institutions in U.S.$6,0003,114
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,698,0002,568
Demand deposits$12,142,0004,333
Nontransaction accounts$68,339,0004,545
Money market deposit accounts (MMDAs)$9,509,0004,485
Other savings deposits (excluding MMDAs)$9,607,0003,665
Total time deposits$49,223,0004,291
Total time and savings deposits$95,895,0004,001
Noninterest-bearing deposits$12,142,0004,555
Interest-bearing deposits$95,895,0004,003
Retail deposits$88,046,0004,013
Estimated insured deposits$85,124,0003,993
IRAs and Keogh plan accounts$2,892,0005,328
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$111,938,0004,042
Deposits held in domestic offices$111,938,0004,039
Individuals, partnerships, and corporations$91,585,0004,340
U.S. Government$53,000912
States and political subdivisions in the U.S.$20,300,0001,324
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$41,658,0002,585
Demand deposits$11,462,0004,643
Nontransaction accounts$70,280,0004,417
Money market deposit accounts (MMDAs)$11,081,0004,211
Other savings deposits (excluding MMDAs)$9,317,0003,814
Total time deposits$49,882,0004,176
Total time and savings deposits$100,476,0003,836
Noninterest-bearing deposits$11,803,0004,717
Interest-bearing deposits$100,135,0003,870
Retail deposits$91,446,0003,884
Estimated insured deposits$87,221,0003,910
IRAs and Keogh plan accounts$2,870,0005,335
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$112,516,0004,018
Deposits held in domestic offices$112,516,0004,014
Individuals, partnerships, and corporations$91,058,0004,355
U.S. Government$54,000900
States and political subdivisions in the U.S.$21,402,0001,275
Commercial banks and other depository institutions in U.S.$2,0003,158
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,543,0002,729
Demand deposits$10,364,0004,922
Nontransaction accounts$71,973,0004,335
Money market deposit accounts (MMDAs)$11,712,0004,134
Other savings deposits (excluding MMDAs)$9,310,0003,920
Total time deposits$50,951,0004,025
Total time and savings deposits$102,152,0003,776
Noninterest-bearing deposits$10,364,0005,070
Interest-bearing deposits$102,152,0003,799
Retail deposits$91,442,0003,903
Estimated insured deposits$88,096,0003,845
IRAs and Keogh plan accounts$2,564,0005,591
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$114,594,0003,944
Deposits held in domestic offices$114,594,0003,941
Individuals, partnerships, and corporations$93,926,0004,242
U.S. Government$54,0001,453
States and political subdivisions in the U.S.$20,614,0001,313
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$43,639,0002,591
Demand deposits$14,972,0003,905
Nontransaction accounts$70,955,0004,321
Money market deposit accounts (MMDAs)$9,858,0004,474
Other savings deposits (excluding MMDAs)$10,263,0003,657
Total time deposits$50,834,0003,925
Total time and savings deposits$99,622,0003,788
Noninterest-bearing deposits$14,972,0004,096
Interest-bearing deposits$99,622,0003,814
Retail deposits$93,434,0003,830
Estimated insured deposits$87,596,0003,843
IRAs and Keogh plan accounts$2,461,0005,679
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$106,982,0004,069
Deposits held in domestic offices$106,982,0004,064
Individuals, partnerships, and corporations$89,091,0004,328
U.S. Government$54,000962
States and political subdivisions in the U.S.$17,796,0001,449
Commercial banks and other depository institutions in U.S.$41,0002,891
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,277,0002,937
Demand deposits$10,602,0004,847
Nontransaction accounts$68,705,0004,389
Money market deposit accounts (MMDAs)$9,587,0004,491
Other savings deposits (excluding MMDAs)$9,777,0003,802
Total time deposits$49,341,0003,956
Total time and savings deposits$96,380,0003,820
Noninterest-bearing deposits$10,602,0004,980
Interest-bearing deposits$96,380,0003,847
Retail deposits$87,517,0003,997
Estimated insured deposits$85,840,0003,877
IRAs and Keogh plan accounts$2,527,0005,647
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$107,785,0004,003
Deposits held in domestic offices$107,785,0004,000
Individuals, partnerships, and corporations$83,968,0004,463
U.S. Government$105,000588
States and political subdivisions in the U.S.$23,703,0001,094
Commercial banks and other depository institutions in U.S.$9,0003,075
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,870,0003,155
Demand deposits$9,248,0005,159
Nontransaction accounts$71,915,0004,178
Money market deposit accounts (MMDAs)$10,200,0004,361
Other savings deposits (excluding MMDAs)$9,722,0003,871
Total time deposits$51,993,0003,718
Total time and savings deposits$98,537,0003,726
Noninterest-bearing deposits$9,248,0005,241
Interest-bearing deposits$98,537,0003,754
Retail deposits$84,695,0004,063
Estimated insured deposits$84,904,0003,870
IRAs and Keogh plan accounts$2,645,0005,510
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$120,951,0003,665
Deposits held in domestic offices$120,951,0003,662
Individuals, partnerships, and corporations$91,351,0004,214
U.S. Government$104,000542
States and political subdivisions in the U.S.$29,452,000870
Commercial banks and other depository institutions in U.S.$44,0002,917
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,359,0002,822
Demand deposits$10,220,0004,865
Nontransaction accounts$80,592,0003,847
Money market deposit accounts (MMDAs)$13,211,0003,912
Other savings deposits (excluding MMDAs)$10,135,0003,863
Total time deposits$57,246,0003,367
Total time and savings deposits$110,731,0003,386
Noninterest-bearing deposits$10,220,0004,962
Interest-bearing deposits$110,731,0003,414
Retail deposits$92,340,0003,831
Estimated insured deposits$89,334,0003,739
IRAs and Keogh plan accounts$2,534,0005,640
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$125,159,0003,533
Deposits held in domestic offices$125,159,0003,530
Individuals, partnerships, and corporations$88,936,0004,272
U.S. Government$111,000779
States and political subdivisions in the U.S.$35,703,000690
Commercial banks and other depository institutions in U.S.$409,0001,924
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,982,0003,130
Demand deposits$9,074,0005,249
Nontransaction accounts$88,177,0003,517
Money market deposit accounts (MMDAs)$12,194,0004,077
Other savings deposits (excluding MMDAs)$10,264,0003,815
Total time deposits$65,719,0002,947
Total time and savings deposits$116,085,0003,222
Noninterest-bearing deposits$9,074,0005,340
Interest-bearing deposits$116,085,0003,241
Retail deposits$88,889,0003,959
Estimated insured deposits$88,692,0003,758
IRAs and Keogh plan accounts$2,532,0005,651
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$124,833,0003,489
Deposits held in domestic offices$124,833,0003,484
Individuals, partnerships, and corporations$85,828,0004,350
U.S. Government$110,000566
States and political subdivisions in the U.S.$38,564,000612
Commercial banks and other depository institutions in U.S.$331,0002,023
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,172,0003,163
Demand deposits$8,993,0005,159
Nontransaction accounts$89,661,0003,465
Money market deposit accounts (MMDAs)$11,725,0004,154
Other savings deposits (excluding MMDAs)$9,658,0003,969
Total time deposits$68,278,0002,823
Total time and savings deposits$115,840,0003,198
Noninterest-bearing deposits$8,993,0005,238
Interest-bearing deposits$115,840,0003,220
Retail deposits$86,543,0003,991
Estimated insured deposits$88,532,0003,724
IRAs and Keogh plan accounts$2,548,0005,700
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$124,982,0003,506
Deposits held in domestic offices$124,982,0003,503
Individuals, partnerships, and corporations$84,588,0004,388
U.S. Government$104,000604
States and political subdivisions in the U.S.$39,964,000578
Commercial banks and other depository institutions in U.S.$326,0002,060
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,232,0003,274
Demand deposits$7,138,0005,814
Nontransaction accounts$90,750,0003,414
Money market deposit accounts (MMDAs)$12,551,0004,028
Other savings deposits (excluding MMDAs)$9,402,0004,056
Total time deposits$68,797,0002,772
Total time and savings deposits$117,844,0003,150
Noninterest-bearing deposits$7,138,0005,863
Interest-bearing deposits$117,844,0003,165
Retail deposits$86,477,0004,010
Estimated insured deposits$88,474,0003,734
IRAs and Keogh plan accounts$2,583,0005,748
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$127,732,0003,426
Deposits held in domestic offices$127,732,0003,422
Individuals, partnerships, and corporations$88,286,0004,221
U.S. Government$108,000602
States and political subdivisions in the U.S.$39,036,000612
Commercial banks and other depository institutions in U.S.$302,0002,107
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,986,0003,181
Demand deposits$9,850,0004,802
Nontransaction accounts$92,746,0003,348
Money market deposit accounts (MMDAs)$12,612,0003,999
Other savings deposits (excluding MMDAs)$9,623,0003,998
Total time deposits$70,512,0002,741
Total time and savings deposits$117,882,0003,136
Noninterest-bearing deposits$9,850,0004,889
Interest-bearing deposits$117,882,0003,159
Retail deposits$88,023,0003,961
Estimated insured deposits$90,691,0003,680
IRAs and Keogh plan accounts$2,587,0005,740
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$124,042,0003,486
Deposits held in domestic offices$124,042,0003,483
Individuals, partnerships, and corporations$86,121,0004,278
U.S. Government$108,000940
States and political subdivisions in the U.S.$37,511,000641
Commercial banks and other depository institutions in U.S.$302,0002,109
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,569,0002,832
Demand deposits$16,525,0003,135
Nontransaction accounts$88,473,0003,002
Money market deposit accounts (MMDAs)$10,925,0003,858
Other savings deposits (excluding MMDAs)$9,188,0003,517
Total time deposits$68,360,0002,403
Total time and savings deposits$107,517,0003,405
Noninterest-bearing deposits$16,525,0003,461
Interest-bearing deposits$107,517,0003,400
Retail deposits$85,958,0004,009
Estimated insured deposits$87,116,0003,807
IRAs and Keogh plan accounts$2,638,0005,735
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$109,201,0003,867
Deposits held in domestic offices$109,201,0003,864
Individuals, partnerships, and corporations$83,184,0004,410
U.S. Government$162,000472
States and political subdivisions in the U.S.$25,464,000915
Commercial banks and other depository institutions in U.S.$391,0002,041
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,192,0002,945
Demand deposits$14,756,0003,344
Nontransaction accounts$76,009,0003,428
Money market deposit accounts (MMDAs)$11,112,0003,817
Other savings deposits (excluding MMDAs)$8,909,0003,573
Total time deposits$55,988,0002,926
Total time and savings deposits$94,445,0003,794
Noninterest-bearing deposits$14,756,0003,682
Interest-bearing deposits$94,445,0003,800
Retail deposits$83,968,0004,068
Estimated insured deposits$85,523,0003,864
IRAs and Keogh plan accounts$2,698,0005,733
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$108,142,0003,888
Deposits held in domestic offices$108,142,0003,885
Individuals, partnerships, and corporations$83,758,0004,388
U.S. Government$162,000507
States and political subdivisions in the U.S.$23,828,000963
Commercial banks and other depository institutions in U.S.$394,0002,044
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,664,0002,897
Demand deposits$15,063,0003,277
Nontransaction accounts$74,478,0003,469
Money market deposit accounts (MMDAs)$10,092,0003,944
Other savings deposits (excluding MMDAs)$8,820,0003,557
Total time deposits$55,566,0002,988
Total time and savings deposits$93,079,0003,844
Noninterest-bearing deposits$15,063,0003,615
Interest-bearing deposits$93,079,0003,851
Retail deposits$84,901,0004,041
Estimated insured deposits$84,745,0003,905
IRAs and Keogh plan accounts$2,748,0005,712
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$109,576,0003,808
Deposits held in domestic offices$109,576,0003,805
Individuals, partnerships, and corporations$82,195,0004,408
U.S. Government$162,000467
States and political subdivisions in the U.S.$26,828,000853
Commercial banks and other depository institutions in U.S.$391,0001,994
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,268,0002,837
Demand deposits$14,078,0003,356
Nontransaction accounts$76,308,0003,403
Money market deposit accounts (MMDAs)$9,645,0004,026
Other savings deposits (excluding MMDAs)$8,973,0003,452
Total time deposits$57,690,0002,881
Total time and savings deposits$95,498,0003,742
Noninterest-bearing deposits$14,078,0003,655
Interest-bearing deposits$95,498,0003,749
Retail deposits$82,921,0004,075
Estimated insured deposits$84,969,0003,866
IRAs and Keogh plan accounts$2,774,0005,620
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$102,169,0003,975
Deposits held in domestic offices$102,169,0003,970
Individuals, partnerships, and corporations$79,859,0004,453
U.S. Government$198,000661
States and political subdivisions in the U.S.$21,697,0001,061
Commercial banks and other depository institutions in U.S.$415,0001,873
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,065,0002,923
Demand deposits$13,985,0003,356
Nontransaction accounts$70,104,0003,565
Money market deposit accounts (MMDAs)$8,769,0004,142
Other savings deposits (excluding MMDAs)$8,561,0003,427
Total time deposits$52,774,0003,105
Total time and savings deposits$88,184,0003,918
Noninterest-bearing deposits$13,985,0003,653
Interest-bearing deposits$88,184,0003,924
Retail deposits$80,827,0004,100
Estimated insured deposits$81,774,0003,942
IRAs and Keogh plan accounts$2,809,0005,541
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$95,222,0004,098
Deposits held in domestic offices$95,222,0004,092
Individuals, partnerships, and corporations$80,190,0004,340
U.S. Government$202,000678
States and political subdivisions in the U.S.$14,441,0001,522
Commercial banks and other depository institutions in U.S.$389,0001,815
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,235,0003,085
Demand deposits$11,986,0003,687
Nontransaction accounts$65,987,0003,634
Money market deposit accounts (MMDAs)$8,049,0004,099
Other savings deposits (excluding MMDAs)$8,244,0003,278
Total time deposits$49,694,0003,282
Total time and savings deposits$83,236,0003,988
Noninterest-bearing deposits$11,986,0003,970
Interest-bearing deposits$83,236,0003,999
Retail deposits$80,605,0004,011
Estimated insured deposits$83,091,0003,850
IRAs and Keogh plan accounts$2,780,0005,520
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$95,019,0003,967
Deposits held in domestic offices$95,019,0003,962
Individuals, partnerships, and corporations$73,152,0004,526
U.S. Government$98,0001,130
States and political subdivisions in the U.S.$21,768,000882
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,624,0002,973
Demand deposits$11,838,0003,572
Nontransaction accounts$66,395,0003,511
Money market deposit accounts (MMDAs)$5,598,0004,575
Other savings deposits (excluding MMDAs)$8,012,0003,181
Total time deposits$52,785,0003,084
Total time and savings deposits$83,181,0003,840
Noninterest-bearing deposits$11,838,0003,822
Interest-bearing deposits$83,181,0003,873
Retail deposits$74,098,0004,183
Estimated insured deposits$76,300,0004,059
IRAs and Keogh plan accounts$2,540,0005,777
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$87,773,0004,202
Deposits held in domestic offices$87,773,0004,197
Individuals, partnerships, and corporations$71,530,0004,622
U.S. Government$56,0001,424
States and political subdivisions in the U.S.$16,186,0001,147
Commercial banks and other depository institutions in U.S.$1,0003,429
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,804,0002,990
Demand deposits$11,875,0003,563
Nontransaction accounts$58,969,0003,812
Money market deposit accounts (MMDAs)$4,710,0005,064
Other savings deposits (excluding MMDAs)$8,920,0003,168
Total time deposits$45,339,0003,369
Total time and savings deposits$75,898,0004,117
Noninterest-bearing deposits$11,879,0003,776
Interest-bearing deposits$75,894,0004,146
Retail deposits$71,516,0004,341
Estimated insured deposits$73,330,0004,230
IRAs and Keogh plan accounts$2,651,0005,850
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$87,352,0004,204
Deposits held in domestic offices$87,352,0004,197
Individuals, partnerships, and corporations$75,208,0004,459
U.S. Government$45,0002,132
States and political subdivisions in the U.S.$11,809,0001,513
Commercial banks and other depository institutions in U.S.$290,0001,869
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,034,0003,044
Demand deposits$12,024,0003,613
Nontransaction accounts$58,318,0003,830
Money market deposit accounts (MMDAs)$5,541,0004,572
Other savings deposits (excluding MMDAs)$9,158,0003,156
Total time deposits$43,619,0003,479
Total time and savings deposits$75,328,0004,148
Noninterest-bearing deposits$12,024,0003,827
Interest-bearing deposits$75,328,0004,180
Retail deposits$75,383,0004,193
Estimated insured deposits$76,108,0004,101
IRAs and Keogh plan accounts$3,207,0005,369
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$77,660,0004,633
Deposits held in domestic offices$77,660,0004,625
Individuals, partnerships, and corporations$67,909,0004,826
U.S. Government$21,0003,641
States and political subdivisions in the U.S.$9,649,0001,847
Commercial banks and other depository institutions in U.S.$81,0002,961
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,467,0003,430
Demand deposits$9,684,0004,184
Nontransaction accounts$53,193,0004,065
Money market deposit accounts (MMDAs)$5,278,0004,670
Other savings deposits (excluding MMDAs)$7,334,0003,754
Total time deposits$40,581,0003,720
Total time and savings deposits$67,976,0004,509
Noninterest-bearing deposits$9,684,0004,431
Interest-bearing deposits$67,976,0004,551
Retail deposits$67,122,0004,638
Estimated insured deposits$67,832,0004,556
IRAs and Keogh plan accounts$2,716,0006,106
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$76,804,0004,806
Deposits held in domestic offices$76,804,0004,794
Individuals, partnerships, and corporations$65,536,0005,099
U.S. Government$74,0003,512
States and political subdivisions in the U.S.$11,078,0001,572
Commercial banks and other depository institutions in U.S.$116,0002,802
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,806,0003,624
Demand deposits$9,331,0004,442
Nontransaction accounts$52,998,0004,146
Money market deposit accounts (MMDAs)$4,475,0005,248
Other savings deposits (excluding MMDAs)$7,471,0003,972
Total time deposits$41,052,0003,685
Total time and savings deposits$67,473,0004,649
Noninterest-bearing deposits$9,331,0004,677
Interest-bearing deposits$67,473,0004,703
Retail deposits$66,105,0004,870
Estimated insured deposits$66,595,0004,805
IRAs and Keogh plan accounts$2,774,0006,336
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$70,364,0005,222
Deposits held in domestic offices$70,364,0005,212
Individuals, partnerships, and corporations$65,347,0005,188
U.S. Government$75,0003,730
States and political subdivisions in the U.S.$4,572,0003,585
Commercial banks and other depository institutions in U.S.$370,0001,969
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,109,0003,884
Demand deposits$8,362,0004,834
Nontransaction accounts$48,255,0004,505
Money market deposit accounts (MMDAs)$5,129,0005,052
Other savings deposits (excluding MMDAs)$7,772,0004,026
Total time deposits$35,354,0004,178
Total time and savings deposits$62,002,0005,083
Noninterest-bearing deposits$8,362,0005,088
Interest-bearing deposits$62,002,0005,146
Retail deposits$65,518,0004,999
Estimated insured deposits$65,304,0005,015
IRAs and Keogh plan accounts$3,164,0006,053
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$67,781,0005,356
Deposits held in domestic offices$67,781,0005,349
Individuals, partnerships, and corporations$65,190,0005,193
U.S. Government$61,0004,271
States and political subdivisions in the U.S.$2,517,0005,339
Commercial banks and other depository institutions in U.S.$13,0004,225
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,846,0003,885
Demand deposits$8,107,0005,006
Nontransaction accounts$44,935,0004,663
Money market deposit accounts (MMDAs)$6,009,0005,011
Other savings deposits (excluding MMDAs)$8,341,0004,246
Total time deposits$30,585,0004,322
Total time and savings deposits$59,674,0005,196
Noninterest-bearing deposits$8,107,0005,243
Interest-bearing deposits$59,674,0005,256
Retail deposits$65,602,0005,062
Estimated insured deposits$64,766,0005,003
IRAs and Keogh plan accounts$2,800,0006,527
Brokered deposits$94,0001,169
Fully insured brokered deposits$94,0001,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$44,584,0007,634
Deposits held in domestic offices$44,584,0007,626
Individuals, partnerships, and corporations$43,718,0007,237
U.S. Government$42,0004,624
States and political subdivisions in the U.S.$788,0008,490
Commercial banks and other depository institutions in U.S.$36,0004,278
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,766,0006,318
Demand deposits$4,979,0006,872
Nontransaction accounts$31,818,0006,182
Money market deposit accounts (MMDAs)$5,220,0005,913
Other savings deposits (excluding MMDAs)$4,938,0006,057
Total time deposits$21,660,0005,639
Total time and savings deposits$39,605,0007,292
Noninterest-bearing deposits$4,979,0007,226
Interest-bearing deposits$39,605,0007,436
Retail deposits$44,080,0007,232
Estimated insured deposits$42,840,0007,271
IRAs and Keogh plan accounts$2,235,0007,682
Brokered deposits$94,0001,164
Fully insured brokered deposits$94,0001,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$47,089,0007,531
Deposits held in domestic offices$47,089,0007,524
Individuals, partnerships, and corporations$46,931,0007,217
U.S. Government$36,0005,704
States and political subdivisions in the U.S.$55,00010,710
Commercial banks and other depository institutions in U.S.$67,0004,071
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,316,0005,411
Demand deposits$5,647,0006,253
Nontransaction accounts$31,773,0006,288
Money market deposit accounts (MMDAs)$3,483,0007,323
Other savings deposits (excluding MMDAs)$5,207,0005,642
Total time deposits$23,083,0005,570
Total time and savings deposits$41,442,0007,439
Noninterest-bearing deposits$5,647,0006,680
Interest-bearing deposits$41,442,0007,431
Retail deposits$46,889,0007,060
Estimated insured deposits$46,111,0007,129
IRAs and Keogh plan accounts$2,396,0007,755
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA