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Citizens Bank of the South, Total Deposits

2023-12-31Rank
Total deposits$271,412,0002,364
Deposits held in domestic offices$271,412,0002,364
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$209,576,0001,335
Demand deposits$209,576,000910
Nontransaction accounts$61,836,0003,503
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$19,533,0002,826
Total time deposits$42,303,0002,945
Total time and savings deposits$61,836,0003,777
Noninterest-bearing deposits$117,122,0001,424
Interest-bearing deposits$154,290,0002,725
Retail deposits$265,201,0002,177
Estimated insured deposits$183,131,0002,479
IRAs and Keogh plan accounts$9,799,0001,616
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$3,986,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$267,453,0002,384
Deposits held in domestic offices$267,453,0002,383
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$205,103,0001,346
Demand deposits$205,103,000943
Nontransaction accounts$62,350,0003,505
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$23,441,0002,629
Total time deposits$38,911,0002,976
Total time and savings deposits$62,350,0003,775
Noninterest-bearing deposits$116,383,0001,474
Interest-bearing deposits$151,070,0002,731
Retail deposits$260,628,0002,213
Estimated insured deposits$181,598,0002,481
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$283,881,0002,295
Deposits held in domestic offices$283,881,0002,293
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$219,861,0001,282
Demand deposits$219,861,000881
Nontransaction accounts$64,020,0003,453
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$22,230,0002,768
Total time deposits$41,790,0002,827
Total time and savings deposits$64,020,0003,765
Noninterest-bearing deposits$118,209,0001,470
Interest-bearing deposits$165,672,0002,612
Retail deposits$276,080,0002,125
Estimated insured deposits$186,877,0002,443
IRAs and Keogh plan accounts$10,338,0001,574
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$286,334,0002,301
Deposits held in domestic offices$286,334,0002,300
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$219,719,0001,325
Demand deposits$219,719,000898
Nontransaction accounts$66,615,0003,457
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$22,444,0002,873
Total time deposits$44,172,0002,661
Total time and savings deposits$66,615,0003,765
Noninterest-bearing deposits$118,883,0001,529
Interest-bearing deposits$167,451,0002,621
Retail deposits$278,234,0002,172
Estimated insured deposits$190,714,0002,437
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$292,998,0002,279
Deposits held in domestic offices$292,998,0002,277
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$223,949,0001,327
Demand deposits$223,949,000910
Nontransaction accounts$69,049,0003,415
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$22,972,0002,906
Total time deposits$46,078,0002,449
Total time and savings deposits$69,049,0003,748
Noninterest-bearing deposits$118,698,0001,581
Interest-bearing deposits$174,300,0002,576
Retail deposits$284,655,0002,173
Estimated insured deposits$190,881,0002,412
IRAs and Keogh plan accounts$11,320,0001,488
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$297,494,0002,278
Deposits held in domestic offices$297,494,0002,277
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$218,371,0001,385
Demand deposits$218,371,000941
Nontransaction accounts$79,122,0003,244
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$24,060,0002,914
Total time deposits$55,064,0002,137
Total time and savings deposits$79,122,0003,615
Noninterest-bearing deposits$109,573,0001,716
Interest-bearing deposits$187,921,0002,475
Retail deposits$282,091,0002,242
Estimated insured deposits$199,714,0002,367
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$301,776,0002,276
Deposits held in domestic offices$301,776,0002,276
Individuals, partnerships, and corporations$274,805,0002,227
U.S. Government$0821
States and political subdivisions in the U.S.$26,971,0002,002
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,096,0001,349
Demand deposits$221,096,000915
Nontransaction accounts$80,680,0003,271
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$23,808,0002,974
Total time deposits$56,872,0002,106
Total time and savings deposits$80,680,0003,644
Noninterest-bearing deposits$110,303,0001,721
Interest-bearing deposits$191,473,0002,482
Retail deposits$285,940,0002,256
Estimated insured deposits$201,829,0002,368
IRAs and Keogh plan accounts$11,833,0001,511
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$317,466,0002,200
Deposits held in domestic offices$317,466,0002,200
Individuals, partnerships, and corporations$284,348,0002,192
U.S. Government$0814
States and political subdivisions in the U.S.$33,117,0001,764
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,614,0001,235
Demand deposits$237,614,000857
Nontransaction accounts$79,851,0003,297
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$22,478,0003,033
Total time deposits$57,373,0002,119
Total time and savings deposits$79,851,0003,676
Noninterest-bearing deposits$114,669,0001,658
Interest-bearing deposits$202,797,0002,402
Retail deposits$301,648,0002,170
Estimated insured deposits$201,047,0002,395
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$291,273,0002,321
Deposits held in domestic offices$291,273,0002,321
Individuals, partnerships, and corporations$258,188,0002,310
U.S. Government$0909
States and political subdivisions in the U.S.$33,084,0001,763
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,254,0001,351
Demand deposits$211,254,000915
Nontransaction accounts$80,018,0003,277
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$21,465,0003,055
Total time deposits$58,553,0002,146
Total time and savings deposits$80,018,0003,680
Noninterest-bearing deposits$107,900,0001,724
Interest-bearing deposits$183,373,0002,554
Retail deposits$275,143,0002,287
Estimated insured deposits$194,145,0002,446
IRAs and Keogh plan accounts$12,006,0001,518
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$292,072,0002,308
Deposits held in domestic offices$292,072,0002,308
Individuals, partnerships, and corporations$267,237,0002,259
U.S. Government$0842
States and political subdivisions in the U.S.$24,834,0002,038
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,015,0001,293
Demand deposits$210,015,000887
Nontransaction accounts$82,056,0003,272
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$21,973,0003,015
Total time deposits$60,082,0002,178
Total time and savings deposits$82,056,0003,660
Noninterest-bearing deposits$104,452,0001,752
Interest-bearing deposits$187,620,0002,505
Retail deposits$275,610,0002,272
Estimated insured deposits$194,687,0002,451
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$285,864,0002,326
Deposits held in domestic offices$285,864,0002,326
Individuals, partnerships, and corporations$259,573,0002,288
U.S. Government$0841
States and political subdivisions in the U.S.$24,098,0002,083
Commercial banks and other depository institutions in U.S.$2,193,0001,149
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,923,0001,265
Demand deposits$202,923,000865
Nontransaction accounts$82,941,0003,246
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$20,715,0003,068
Total time deposits$62,226,0002,164
Total time and savings deposits$82,941,0003,662
Noninterest-bearing deposits$99,038,0001,768
Interest-bearing deposits$186,826,0002,484
Retail deposits$269,583,0002,286
Estimated insured deposits$191,452,0002,479
IRAs and Keogh plan accounts$12,352,0001,535
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$2,193,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$280,241,0002,341
Deposits held in domestic offices$280,241,0002,341
Individuals, partnerships, and corporations$254,071,0002,299
U.S. Government$0837
States and political subdivisions in the U.S.$23,977,0002,062
Commercial banks and other depository institutions in U.S.$2,193,0001,171
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,748,0001,225
Demand deposits$199,748,000833
Nontransaction accounts$80,493,0003,301
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$18,975,0003,145
Total time deposits$61,518,0002,219
Total time and savings deposits$80,493,0003,695
Noninterest-bearing deposits$97,606,0001,767
Interest-bearing deposits$182,635,0002,505
Retail deposits$264,413,0002,291
Estimated insured deposits$188,156,0002,494
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$2,193,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$260,635,0002,362
Deposits held in domestic offices$260,635,0002,362
Individuals, partnerships, and corporations$232,488,0002,343
U.S. Government$0909
States and political subdivisions in the U.S.$25,210,0001,954
Commercial banks and other depository institutions in U.S.$2,938,0001,095
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,142,0001,199
Demand deposits$179,142,000798
Nontransaction accounts$81,494,0003,239
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$16,705,0003,216
Total time deposits$64,789,0002,170
Total time and savings deposits$81,494,0003,649
Noninterest-bearing deposits$88,258,0001,745
Interest-bearing deposits$172,377,0002,535
Retail deposits$243,975,0002,328
Estimated insured deposits$177,781,0002,496
IRAs and Keogh plan accounts$12,403,0001,536
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$2,938,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$271,719,0002,242
Deposits held in domestic offices$271,719,0002,242
Individuals, partnerships, and corporations$249,501,0002,172
U.S. Government$0867
States and political subdivisions in the U.S.$19,281,0002,219
Commercial banks and other depository institutions in U.S.$2,938,0001,093
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,347,0001,012
Demand deposits$190,347,000699
Nontransaction accounts$81,373,0003,233
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$15,733,0003,258
Total time deposits$65,638,0002,185
Total time and savings deposits$81,373,0003,613
Noninterest-bearing deposits$81,455,0001,791
Interest-bearing deposits$190,264,0002,321
Retail deposits$254,238,0002,209
Estimated insured deposits$176,598,0002,492
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$2,938,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$282,033,0002,170
Deposits held in domestic offices$282,033,0002,170
Individuals, partnerships, and corporations$256,481,0002,115
U.S. Government$0863
States and political subdivisions in the U.S.$17,397,0002,351
Commercial banks and other depository institutions in U.S.$8,155,000760
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,175,000923
Demand deposits$198,175,000627
Nontransaction accounts$83,858,0003,172
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$15,343,0003,245
Total time deposits$68,514,0002,165
Total time and savings deposits$83,858,0003,583
Noninterest-bearing deposits$78,999,0001,812
Interest-bearing deposits$203,034,0002,213
Retail deposits$267,973,0002,110
Estimated insured deposits$179,931,0002,460
IRAs and Keogh plan accounts$12,550,0001,518
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$8,155,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$233,382,0002,336
Deposits held in domestic offices$233,382,0002,336
Individuals, partnerships, and corporations$204,666,0002,317
U.S. Government$0886
States and political subdivisions in the U.S.$19,819,0002,136
Commercial banks and other depository institutions in U.S.$8,897,000771
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,022,000959
Demand deposits$152,022,000603
Nontransaction accounts$81,360,0003,187
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$13,661,0003,287
Total time deposits$67,700,0002,214
Total time and savings deposits$81,360,0003,578
Noninterest-bearing deposits$62,628,0001,792
Interest-bearing deposits$170,754,0002,422
Retail deposits$220,212,0002,269
Estimated insured deposits$162,609,0002,487
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$8,897,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$228,250,0002,371
Deposits held in domestic offices$228,250,0002,371
Individuals, partnerships, and corporations$199,554,0002,370
U.S. Government$01,019
States and political subdivisions in the U.S.$19,552,0002,146
Commercial banks and other depository institutions in U.S.$9,145,000732
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,271,000982
Demand deposits$147,271,000616
Nontransaction accounts$80,980,0003,209
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$12,414,0003,424
Total time deposits$68,566,0002,209
Total time and savings deposits$80,980,0003,609
Noninterest-bearing deposits$57,071,0001,924
Interest-bearing deposits$171,179,0002,408
Retail deposits$215,636,0002,300
Estimated insured deposits$157,166,0002,535
IRAs and Keogh plan accounts$12,492,0001,540
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$9,145,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$223,012,0002,407
Deposits held in domestic offices$223,012,0002,407
Individuals, partnerships, and corporations$199,976,0002,365
U.S. Government$0965
States and political subdivisions in the U.S.$14,605,0002,481
Commercial banks and other depository institutions in U.S.$8,431,000774
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,177,000981
Demand deposits$142,177,000608
Nontransaction accounts$80,835,0003,225
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$13,006,0003,380
Total time deposits$67,829,0002,248
Total time and savings deposits$80,835,0003,626
Noninterest-bearing deposits$56,478,0001,963
Interest-bearing deposits$166,534,0002,445
Retail deposits$210,445,0002,326
Estimated insured deposits$156,898,0002,555
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$8,431,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$212,195,0002,473
Deposits held in domestic offices$212,195,0002,473
Individuals, partnerships, and corporations$194,382,0002,402
U.S. Government$0960
States and political subdivisions in the U.S.$15,562,0002,417
Commercial banks and other depository institutions in U.S.$2,250,0001,271
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,881,0001,076
Demand deposits$131,881,000642
Nontransaction accounts$80,313,0003,253
Money market deposit accounts (MMDAs)$7,706,0003,916
Other savings deposits (excluding MMDAs)$13,001,0003,390
Total time deposits$59,606,0002,460
Total time and savings deposits$80,313,0003,661
Noninterest-bearing deposits$54,645,0001,978
Interest-bearing deposits$157,550,0002,533
Retail deposits$200,481,0002,406
Estimated insured deposits$148,909,0002,646
IRAs and Keogh plan accounts$13,250,0001,488
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$1,696,0001,081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$214,955,0002,482
Deposits held in domestic offices$214,955,0002,482
Individuals, partnerships, and corporations$196,139,0002,400
U.S. Government$0998
States and political subdivisions in the U.S.$16,822,0002,350
Commercial banks and other depository institutions in U.S.$1,994,0001,289
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,099,0001,066
Demand deposits$134,099,000641
Nontransaction accounts$80,856,0003,281
Money market deposit accounts (MMDAs)$8,264,0003,930
Other savings deposits (excluding MMDAs)$13,367,0003,405
Total time deposits$59,226,0002,488
Total time and savings deposits$80,856,0003,693
Noninterest-bearing deposits$55,876,0001,960
Interest-bearing deposits$159,079,0002,545
Retail deposits$202,997,0002,394
Estimated insured deposits$149,948,0002,655
IRAs and Keogh plan accounts$13,405,0001,482
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$1,696,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$217,076,0002,446
Deposits held in domestic offices$217,076,0002,446
Individuals, partnerships, and corporations$193,985,0002,409
U.S. Government$01,108
States and political subdivisions in the U.S.$17,991,0002,250
Commercial banks and other depository institutions in U.S.$5,100,000952
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,318,0001,066
Demand deposits$133,318,000642
Nontransaction accounts$83,758,0003,210
Money market deposit accounts (MMDAs)$9,316,0003,824
Other savings deposits (excluding MMDAs)$12,966,0003,438
Total time deposits$61,477,0002,380
Total time and savings deposits$83,758,0003,624
Noninterest-bearing deposits$53,969,0002,017
Interest-bearing deposits$163,107,0002,479
Retail deposits$205,407,0002,358
Estimated insured deposits$149,245,0002,658
IRAs and Keogh plan accounts$13,519,0001,472
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$5,024,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$220,612,0002,412
Deposits held in domestic offices$220,612,0002,412
Individuals, partnerships, and corporations$198,318,0002,358
U.S. Government$01,011
States and political subdivisions in the U.S.$14,221,0002,522
Commercial banks and other depository institutions in U.S.$8,072,000800
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,559,0001,065
Demand deposits$131,559,000647
Nontransaction accounts$89,052,0003,121
Money market deposit accounts (MMDAs)$10,230,0003,775
Other savings deposits (excluding MMDAs)$13,105,0003,462
Total time deposits$65,717,0002,273
Total time and savings deposits$89,052,0003,547
Noninterest-bearing deposits$50,959,0002,100
Interest-bearing deposits$169,653,0002,411
Retail deposits$208,110,0002,323
Estimated insured deposits$152,625,0002,614
IRAs and Keogh plan accounts$13,569,0001,499
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$7,981,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$216,238,0002,446
Deposits held in domestic offices$216,238,0002,446
Individuals, partnerships, and corporations$186,792,0002,475
U.S. Government$01,101
States and political subdivisions in the U.S.$15,162,0002,453
Commercial banks and other depository institutions in U.S.$14,284,000560
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,828,0001,211
Demand deposits$119,828,000716
Nontransaction accounts$96,410,0002,986
Money market deposit accounts (MMDAs)$10,768,0003,767
Other savings deposits (excluding MMDAs)$12,754,0003,553
Total time deposits$72,887,0002,084
Total time and savings deposits$96,410,0003,423
Noninterest-bearing deposits$57,304,0001,931
Interest-bearing deposits$158,934,0002,539
Retail deposits$204,773,0002,375
Estimated insured deposits$159,190,0002,557
IRAs and Keogh plan accounts$13,800,0001,488
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$14,182,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$211,594,0002,514
Deposits held in domestic offices$211,594,0002,514
Individuals, partnerships, and corporations$182,934,0002,536
U.S. Government$01,097
States and political subdivisions in the U.S.$15,221,0002,454
Commercial banks and other depository institutions in U.S.$13,439,000567
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,841,0001,290
Demand deposits$114,841,000748
Nontransaction accounts$96,753,0003,020
Money market deposit accounts (MMDAs)$11,052,0003,798
Other savings deposits (excluding MMDAs)$12,169,0003,660
Total time deposits$73,532,0002,069
Total time and savings deposits$96,753,0003,475
Noninterest-bearing deposits$57,303,0001,934
Interest-bearing deposits$154,291,0002,625
Retail deposits$200,235,0002,420
Estimated insured deposits$157,666,0002,606
IRAs and Keogh plan accounts$13,919,0001,489
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$14,431,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$200,316,0002,623
Deposits held in domestic offices$200,316,0002,623
Individuals, partnerships, and corporations$179,238,0002,581
U.S. Government$01,191
States and political subdivisions in the U.S.$14,916,0002,531
Commercial banks and other depository institutions in U.S.$6,162,000872
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,688,0001,390
Demand deposits$108,688,000794
Nontransaction accounts$91,628,0003,141
Money market deposit accounts (MMDAs)$11,359,0003,788
Other savings deposits (excluding MMDAs)$11,898,0003,658
Total time deposits$68,371,0002,196
Total time and savings deposits$91,628,0003,572
Noninterest-bearing deposits$55,387,0002,010
Interest-bearing deposits$144,929,0002,752
Retail deposits$188,159,0002,538
Estimated insured deposits$147,279,0002,734
IRAs and Keogh plan accounts$14,160,0001,481
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$6,407,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$198,275,0002,634
Deposits held in domestic offices$198,275,0002,634
Individuals, partnerships, and corporations$177,463,0002,590
U.S. Government$01,147
States and political subdivisions in the U.S.$12,879,0002,674
Commercial banks and other depository institutions in U.S.$7,933,000809
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,752,0001,426
Demand deposits$103,752,000820
Nontransaction accounts$94,523,0003,119
Money market deposit accounts (MMDAs)$11,580,0003,823
Other savings deposits (excluding MMDAs)$12,379,0003,620
Total time deposits$70,564,0002,158
Total time and savings deposits$94,523,0003,542
Noninterest-bearing deposits$48,072,0002,196
Interest-bearing deposits$150,203,0002,697
Retail deposits$185,955,0002,567
Estimated insured deposits$149,668,0002,719
IRAs and Keogh plan accounts$14,349,0001,503
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$7,891,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$193,618,0002,690
Deposits held in domestic offices$193,618,0002,690
Individuals, partnerships, and corporations$173,660,0002,650
U.S. Government$01,163
States and political subdivisions in the U.S.$11,791,0002,825
Commercial banks and other depository institutions in U.S.$8,167,000798
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,175,0001,573
Demand deposits$96,174,000884
Nontransaction accounts$97,443,0003,079
Money market deposit accounts (MMDAs)$12,916,0003,741
Other savings deposits (excluding MMDAs)$12,161,0003,661
Total time deposits$72,366,0002,137
Total time and savings deposits$97,444,0003,524
Noninterest-bearing deposits$49,055,0002,163
Interest-bearing deposits$144,563,0002,779
Retail deposits$181,326,0002,625
Estimated insured deposits$151,224,0002,716
IRAs and Keogh plan accounts$14,452,0001,499
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$8,136,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$199,146,0002,663
Deposits held in domestic offices$199,146,0002,663
Individuals, partnerships, and corporations$178,444,0002,639
U.S. Government$01,186
States and political subdivisions in the U.S.$12,551,0002,760
Commercial banks and other depository institutions in U.S.$8,151,000812
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,285,0001,515
Demand deposits$39,042,0002,251
Nontransaction accounts$99,861,0003,071
Money market deposit accounts (MMDAs)$13,486,0003,743
Other savings deposits (excluding MMDAs)$12,057,0003,706
Total time deposits$74,318,0002,097
Total time and savings deposits$160,104,0002,592
Noninterest-bearing deposits$39,042,0002,537
Interest-bearing deposits$160,104,0002,609
Retail deposits$186,807,0002,591
Estimated insured deposits$154,040,0002,714
IRAs and Keogh plan accounts$14,488,0001,502
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$8,136,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$184,856,0002,815
Deposits held in domestic offices$184,856,0002,815
Individuals, partnerships, and corporations$158,306,0002,858
U.S. Government$01,254
States and political subdivisions in the U.S.$16,670,0002,367
Commercial banks and other depository institutions in U.S.$9,880,000746
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,337,0001,907
Demand deposits$51,384,0001,733
Nontransaction accounts$103,519,0002,999
Money market deposit accounts (MMDAs)$16,170,0003,489
Other savings deposits (excluding MMDAs)$10,872,0003,845
Total time deposits$76,477,0002,064
Total time and savings deposits$133,472,0002,947
Noninterest-bearing deposits$51,384,0002,096
Interest-bearing deposits$133,472,0002,964
Retail deposits$172,556,0002,761
Estimated insured deposits$150,603,0002,738
IRAs and Keogh plan accounts$14,870,0001,487
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$9,880,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$173,348,0002,931
Deposits held in domestic offices$173,348,0002,931
Individuals, partnerships, and corporations$157,524,0002,855
U.S. Government$01,248
States and political subdivisions in the U.S.$8,131,0003,352
Commercial banks and other depository institutions in U.S.$7,693,000845
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,100,0002,120
Demand deposits$37,559,0002,257
Nontransaction accounts$101,248,0003,058
Money market deposit accounts (MMDAs)$13,478,0003,771
Other savings deposits (excluding MMDAs)$11,629,0003,712
Total time deposits$76,141,0002,092
Total time and savings deposits$135,789,0002,910
Noninterest-bearing deposits$37,559,0002,569
Interest-bearing deposits$135,789,0002,926
Retail deposits$161,428,0002,880
Estimated insured deposits$148,234,0002,770
IRAs and Keogh plan accounts$15,237,0001,482
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$7,653,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$171,037,0002,961
Deposits held in domestic offices$171,037,0002,961
Individuals, partnerships, and corporations$153,365,0002,909
U.S. Government$01,147
States and political subdivisions in the U.S.$7,301,0003,535
Commercial banks and other depository institutions in U.S.$10,371,000737
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,946,0002,158
Demand deposits$35,128,0002,353
Nontransaction accounts$101,091,0003,077
Money market deposit accounts (MMDAs)$12,627,0003,892
Other savings deposits (excluding MMDAs)$10,677,0003,898
Total time deposits$77,787,0002,070
Total time and savings deposits$135,909,0002,926
Noninterest-bearing deposits$35,128,0002,648
Interest-bearing deposits$135,909,0002,944
Retail deposits$159,885,0002,896
Estimated insured deposits$148,045,0002,791
IRAs and Keogh plan accounts$15,544,0001,466
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$10,343,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$171,717,0002,956
Deposits held in domestic offices$171,717,0002,956
Individuals, partnerships, and corporations$152,405,0002,922
U.S. Government$01,159
States and political subdivisions in the U.S.$8,954,0003,271
Commercial banks and other depository institutions in U.S.$10,358,000724
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,180,0002,184
Demand deposits$39,042,0002,130
Nontransaction accounts$102,537,0003,071
Money market deposit accounts (MMDAs)$12,534,0003,915
Other savings deposits (excluding MMDAs)$10,652,0003,925
Total time deposits$79,351,0002,038
Total time and savings deposits$132,675,0002,985
Noninterest-bearing deposits$39,042,0002,454
Interest-bearing deposits$132,675,0002,999
Retail deposits$160,346,0002,904
Estimated insured deposits$150,073,0002,774
IRAs and Keogh plan accounts$16,001,0001,435
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$10,343,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$164,580,0003,041
Deposits held in domestic offices$164,580,0003,041
Individuals, partnerships, and corporations$149,795,0002,977
U.S. Government$01,296
States and political subdivisions in the U.S.$8,535,0003,355
Commercial banks and other depository institutions in U.S.$6,250,000919
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,914,0002,332
Demand deposits$34,655,0002,424
Nontransaction accounts$99,666,0003,113
Money market deposit accounts (MMDAs)$14,430,0003,729
Other savings deposits (excluding MMDAs)$9,837,0004,022
Total time deposits$75,399,0002,123
Total time and savings deposits$129,925,0003,008
Noninterest-bearing deposits$34,665,0002,730
Interest-bearing deposits$129,915,0003,022
Retail deposits$153,229,0002,992
Estimated insured deposits$142,915,0002,858
IRAs and Keogh plan accounts$16,309,0001,412
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$6,250,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$169,265,0002,990
Deposits held in domestic offices$169,265,0002,990
Individuals, partnerships, and corporations$155,173,0002,896
U.S. Government$01,197
States and political subdivisions in the U.S.$7,705,0003,434
Commercial banks and other depository institutions in U.S.$6,387,000920
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,657,0002,158
Demand deposits$36,062,0002,237
Nontransaction accounts$101,608,0003,112
Money market deposit accounts (MMDAs)$14,751,0003,745
Other savings deposits (excluding MMDAs)$9,542,0004,089
Total time deposits$77,315,0002,111
Total time and savings deposits$133,203,0002,966
Noninterest-bearing deposits$36,062,0002,590
Interest-bearing deposits$133,203,0002,975
Retail deposits$158,139,0002,934
Estimated insured deposits$145,476,0002,821
IRAs and Keogh plan accounts$16,509,0001,426
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,342,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$164,043,0003,051
Deposits held in domestic offices$164,043,0003,051
Individuals, partnerships, and corporations$154,143,0002,923
U.S. Government$01,235
States and political subdivisions in the U.S.$7,942,0003,417
Commercial banks and other depository institutions in U.S.$1,958,0001,377
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,641,0002,193
Demand deposits$35,092,0002,301
Nontransaction accounts$97,402,0003,200
Money market deposit accounts (MMDAs)$14,509,0003,790
Other savings deposits (excluding MMDAs)$9,324,0004,159
Total time deposits$73,569,0002,246
Total time and savings deposits$128,951,0003,039
Noninterest-bearing deposits$35,092,0002,637
Interest-bearing deposits$128,951,0003,036
Retail deposits$153,142,0003,010
Estimated insured deposits$141,687,0002,895
IRAs and Keogh plan accounts$17,021,0001,401
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,931,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$164,007,0003,069
Deposits held in domestic offices$164,007,0003,069
Individuals, partnerships, and corporations$152,647,0002,960
U.S. Government$01,228
States and political subdivisions in the U.S.$9,416,0003,183
Commercial banks and other depository institutions in U.S.$1,944,0001,382
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,585,0002,241
Demand deposits$35,795,0002,219
Nontransaction accounts$99,422,0003,192
Money market deposit accounts (MMDAs)$14,752,0003,807
Other savings deposits (excluding MMDAs)$9,012,0004,235
Total time deposits$75,658,0002,216
Total time and savings deposits$128,212,0003,096
Noninterest-bearing deposits$35,796,0002,574
Interest-bearing deposits$128,211,0003,095
Retail deposits$152,488,0003,041
Estimated insured deposits$143,775,0002,894
IRAs and Keogh plan accounts$17,762,0001,356
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$1,931,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$165,578,0003,070
Deposits held in domestic offices$165,578,0003,070
Individuals, partnerships, and corporations$155,984,0002,925
U.S. Government$01,345
States and political subdivisions in the U.S.$9,495,0003,191
Commercial banks and other depository institutions in U.S.$99,0002,715
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,286,0002,227
Demand deposits$64,185,0001,191
Nontransaction accounts$100,292,0003,170
Money market deposit accounts (MMDAs)$14,612,0003,824
Other savings deposits (excluding MMDAs)$8,509,0004,299
Total time deposits$77,171,0002,203
Total time and savings deposits$101,393,0003,621
Noninterest-bearing deposits$64,185,0001,590
Interest-bearing deposits$101,393,0003,626
Retail deposits$153,144,0003,029
Estimated insured deposits$142,584,0002,892
IRAs and Keogh plan accounts$17,557,0001,392
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$99,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$166,177,0003,068
Deposits held in domestic offices$166,177,0003,068
Individuals, partnerships, and corporations$156,276,0002,932
U.S. Government$01,257
States and political subdivisions in the U.S.$9,661,0003,097
Commercial banks and other depository institutions in U.S.$240,0002,522
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,681,0002,216
Demand deposits$33,353,0002,303
Nontransaction accounts$103,496,0003,148
Money market deposit accounts (MMDAs)$15,482,0003,799
Other savings deposits (excluding MMDAs)$9,198,0004,174
Total time deposits$78,816,0002,215
Total time and savings deposits$132,824,0003,047
Noninterest-bearing deposits$62,152,0001,619
Interest-bearing deposits$104,025,0003,593
Retail deposits$154,391,0003,026
Estimated insured deposits$154,700,0002,749
IRAs and Keogh plan accounts$17,779,0001,406
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$99,0001,387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$170,086,0003,024
Deposits held in domestic offices$170,086,0003,023
Individuals, partnerships, and corporations$159,330,0002,909
U.S. Government$01,331
States and political subdivisions in the U.S.$10,528,0002,954
Commercial banks and other depository institutions in U.S.$228,0002,575
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,055,0002,246
Demand deposits$36,365,0002,073
Nontransaction accounts$109,031,0003,065
Money market deposit accounts (MMDAs)$18,450,0003,560
Other savings deposits (excluding MMDAs)$8,871,0004,261
Total time deposits$81,710,0002,176
Total time and savings deposits$133,721,0003,053
Noninterest-bearing deposits$36,365,0002,497
Interest-bearing deposits$133,721,0003,050
Retail deposits$158,067,0002,978
Estimated insured deposits$149,464,0002,846
IRAs and Keogh plan accounts$17,973,0001,401
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$198,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$177,995,0002,946
Deposits held in domestic offices$177,995,0002,946
Individuals, partnerships, and corporations$164,138,0002,886
U.S. Government$01,317
States and political subdivisions in the U.S.$13,547,0002,558
Commercial banks and other depository institutions in U.S.$310,0002,302
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,600,0002,087
Demand deposits$37,547,0001,979
Nontransaction accounts$112,395,0003,032
Money market deposit accounts (MMDAs)$18,789,0003,572
Other savings deposits (excluding MMDAs)$9,059,0004,253
Total time deposits$84,547,0002,123
Total time and savings deposits$140,448,0002,985
Noninterest-bearing deposits$37,547,0002,401
Interest-bearing deposits$140,448,0002,987
Retail deposits$165,186,0002,919
Estimated insured deposits$154,161,0002,804
IRAs and Keogh plan accounts$18,052,0001,413
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$297,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$169,837,0003,045
Deposits held in domestic offices$169,837,0003,045
Individuals, partnerships, and corporations$157,329,0002,955
U.S. Government$01,474
States and political subdivisions in the U.S.$12,211,0002,707
Commercial banks and other depository institutions in U.S.$297,0002,337
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,621,0002,433
Demand deposits$29,214,0002,533
Nontransaction accounts$114,216,0003,012
Money market deposit accounts (MMDAs)$19,308,0003,491
Other savings deposits (excluding MMDAs)$8,326,0004,352
Total time deposits$86,582,0002,113
Total time and savings deposits$140,623,0002,987
Noninterest-bearing deposits$29,214,0002,937
Interest-bearing deposits$140,623,0002,980
Retail deposits$157,049,0003,020
Estimated insured deposits$152,414,0002,820
IRAs and Keogh plan accounts$18,270,0001,417
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$297,0001,309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$171,295,0003,020
Deposits held in domestic offices$171,295,0003,020
Individuals, partnerships, and corporations$162,533,0002,892
U.S. Government$01,406
States and political subdivisions in the U.S.$8,329,0003,284
Commercial banks and other depository institutions in U.S.$433,0002,206
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,192,0002,589
Demand deposits$28,613,0002,520
Nontransaction accounts$120,103,0002,940
Money market deposit accounts (MMDAs)$21,772,0003,322
Other savings deposits (excluding MMDAs)$8,877,0004,218
Total time deposits$89,454,0002,091
Total time and savings deposits$142,682,0002,967
Noninterest-bearing deposits$28,613,0002,924
Interest-bearing deposits$142,682,0002,951
Retail deposits$158,530,0002,997
Estimated insured deposits$156,465,0002,769
IRAs and Keogh plan accounts$18,767,0001,411
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$396,0001,288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$172,325,0003,000
Deposits held in domestic offices$172,325,0002,999
Individuals, partnerships, and corporations$162,305,0002,901
U.S. Government$01,377
States and political subdivisions in the U.S.$9,472,0003,074
Commercial banks and other depository institutions in U.S.$548,0002,047
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,046,0002,672
Demand deposits$29,664,0002,362
Nontransaction accounts$123,279,0002,886
Money market deposit accounts (MMDAs)$21,390,0003,358
Other savings deposits (excluding MMDAs)$8,996,0004,206
Total time deposits$92,893,0002,060
Total time and savings deposits$142,661,0002,984
Noninterest-bearing deposits$29,664,0002,792
Interest-bearing deposits$142,661,0002,967
Retail deposits$159,553,0002,991
Estimated insured deposits$158,218,0002,755
IRAs and Keogh plan accounts$18,897,0001,412
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$396,0001,286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$179,505,0002,951
Deposits held in domestic offices$179,505,0002,950
Individuals, partnerships, and corporations$168,075,0002,857
U.S. Government$01,424
States and political subdivisions in the U.S.$10,428,0002,938
Commercial banks and other depository institutions in U.S.$1,002,0001,746
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,023,0002,593
Demand deposits$29,603,0002,354
Nontransaction accounts$128,482,0002,833
Money market deposit accounts (MMDAs)$21,253,0003,423
Other savings deposits (excluding MMDAs)$8,813,0004,255
Total time deposits$98,416,0001,977
Total time and savings deposits$149,902,0002,926
Noninterest-bearing deposits$29,603,0002,801
Interest-bearing deposits$149,902,0002,900
Retail deposits$166,546,0002,924
Estimated insured deposits$164,799,0002,703
IRAs and Keogh plan accounts$19,429,0001,386
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$1,074,0001,180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$181,251,0002,932
Deposits held in domestic offices$181,251,0002,931
Individuals, partnerships, and corporations$170,532,0002,814
U.S. Government$01,583
States and political subdivisions in the U.S.$9,332,0003,105
Commercial banks and other depository institutions in U.S.$1,387,0001,617
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,715,0002,803
Demand deposits$27,882,0002,598
Nontransaction accounts$133,536,0002,739
Money market deposit accounts (MMDAs)$23,498,0003,207
Other savings deposits (excluding MMDAs)$7,828,0004,419
Total time deposits$102,210,0001,922
Total time and savings deposits$153,369,0002,856
Noninterest-bearing deposits$27,882,0003,011
Interest-bearing deposits$153,369,0002,825
Retail deposits$167,912,0002,901
Estimated insured deposits$168,356,0002,764
IRAs and Keogh plan accounts$19,618,0001,377
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$1,470,0001,117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$181,422,0002,919
Deposits held in domestic offices$181,422,0002,918
Individuals, partnerships, and corporations$170,369,0002,803
U.S. Government$01,457
States and political subdivisions in the U.S.$9,626,0003,004
Commercial banks and other depository institutions in U.S.$1,427,0001,625
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,549,0002,735
Demand deposits$25,772,0002,633
Nontransaction accounts$135,873,0002,757
Money market deposit accounts (MMDAs)$25,002,0003,094
Other savings deposits (excluding MMDAs)$7,764,0004,416
Total time deposits$103,107,0001,964
Total time and savings deposits$155,650,0002,822
Noninterest-bearing deposits$25,772,0003,064
Interest-bearing deposits$155,650,0002,793
Retail deposits$168,531,0002,876
Estimated insured deposits$169,232,0002,753
IRAs and Keogh plan accounts$19,889,0001,395
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$185,909,0002,867
Deposits held in domestic offices$185,909,0002,866
Individuals, partnerships, and corporations$172,892,0002,776
U.S. Government$01,535
States and political subdivisions in the U.S.$11,117,0002,763
Commercial banks and other depository institutions in U.S.$1,900,0001,469
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,781,0002,647
Demand deposits$25,701,0002,580
Nontransaction accounts$139,128,0002,715
Money market deposit accounts (MMDAs)$24,472,0003,123
Other savings deposits (excluding MMDAs)$7,868,0004,386
Total time deposits$106,788,0001,931
Total time and savings deposits$160,208,0002,768
Noninterest-bearing deposits$25,700,0003,001
Interest-bearing deposits$160,209,0002,741
Retail deposits$173,284,0002,808
Estimated insured deposits$172,324,0002,714
IRAs and Keogh plan accounts$20,630,0001,352
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$188,452,0002,868
Deposits held in domestic offices$188,452,0002,867
Individuals, partnerships, and corporations$171,117,0002,811
U.S. Government$01,579
States and political subdivisions in the U.S.$13,377,0002,502
Commercial banks and other depository institutions in U.S.$3,958,0001,132
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,388,0002,653
Demand deposits$23,384,0002,821
Nontransaction accounts$142,064,0002,709
Money market deposit accounts (MMDAs)$25,249,0003,097
Other savings deposits (excluding MMDAs)$7,761,0004,422
Total time deposits$109,054,0001,931
Total time and savings deposits$165,068,0002,749
Noninterest-bearing deposits$23,384,0003,243
Interest-bearing deposits$165,068,0002,706
Retail deposits$177,347,0002,770
Estimated insured deposits$174,081,0002,705
IRAs and Keogh plan accounts$20,645,0001,365
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$191,231,0002,787
Deposits held in domestic offices$191,231,0002,786
Individuals, partnerships, and corporations$171,119,0002,790
U.S. Government$01,780
States and political subdivisions in the U.S.$13,025,0002,464
Commercial banks and other depository institutions in U.S.$7,087,000812
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,317,0002,616
Demand deposits$22,685,0002,817
Nontransaction accounts$145,914,0002,643
Money market deposit accounts (MMDAs)$23,805,0003,167
Other savings deposits (excluding MMDAs)$7,229,0004,433
Total time deposits$114,880,0001,877
Total time and savings deposits$168,546,0002,654
Noninterest-bearing deposits$22,685,0003,224
Interest-bearing deposits$168,546,0002,640
Retail deposits$180,453,0002,681
Estimated insured deposits$177,087,0002,629
IRAs and Keogh plan accounts$20,842,0001,360
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$202,246,0002,636
Deposits held in domestic offices$202,246,0002,636
Individuals, partnerships, and corporations$172,746,0002,767
U.S. Government$01,652
States and political subdivisions in the U.S.$20,629,0001,645
Commercial banks and other depository institutions in U.S.$8,871,000752
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,824,0002,247
Demand deposits$21,229,0002,866
Nontransaction accounts$151,422,0002,593
Money market deposit accounts (MMDAs)$25,321,0003,047
Other savings deposits (excluding MMDAs)$7,220,0004,424
Total time deposits$118,881,0001,856
Total time and savings deposits$181,017,0002,506
Noninterest-bearing deposits$21,280,0003,261
Interest-bearing deposits$180,966,0002,472
Retail deposits$189,925,0002,539
Estimated insured deposits$178,288,0002,614
IRAs and Keogh plan accounts$21,259,0001,346
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$199,215,0002,673
Deposits held in domestic offices$199,215,0002,672
Individuals, partnerships, and corporations$168,476,0002,835
U.S. Government$01,633
States and political subdivisions in the U.S.$21,889,0001,573
Commercial banks and other depository institutions in U.S.$8,850,000766
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,841,0002,173
Demand deposits$21,708,0002,703
Nontransaction accounts$148,374,0002,663
Money market deposit accounts (MMDAs)$22,578,0003,223
Other savings deposits (excluding MMDAs)$7,346,0004,391
Total time deposits$118,450,0001,929
Total time and savings deposits$177,507,0002,559
Noninterest-bearing deposits$21,708,0003,125
Interest-bearing deposits$177,507,0002,526
Retail deposits$186,584,0002,571
Estimated insured deposits$177,936,0002,618
IRAs and Keogh plan accounts$21,254,0001,350
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$198,836,0002,708
Deposits held in domestic offices$198,836,0002,706
Individuals, partnerships, and corporations$165,274,0002,903
U.S. Government$01,643
States and political subdivisions in the U.S.$21,598,0001,659
Commercial banks and other depository institutions in U.S.$11,964,000660
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,958,0002,257
Demand deposits$20,191,0002,869
Nontransaction accounts$149,878,0002,686
Money market deposit accounts (MMDAs)$21,907,0003,293
Other savings deposits (excluding MMDAs)$7,463,0004,356
Total time deposits$120,508,0001,945
Total time and savings deposits$178,645,0002,586
Noninterest-bearing deposits$20,191,0003,289
Interest-bearing deposits$178,645,0002,557
Retail deposits$186,324,0002,602
Estimated insured deposits$178,691,0002,634
IRAs and Keogh plan accounts$21,053,0001,366
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$197,050,0002,709
Deposits held in domestic offices$197,050,0002,707
Individuals, partnerships, and corporations$162,367,0002,941
U.S. Government$02,902
States and political subdivisions in the U.S.$21,390,0001,598
Commercial banks and other depository institutions in U.S.$13,293,000610
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,563,0002,285
Demand deposits$19,976,0002,870
Nontransaction accounts$149,487,0002,710
Money market deposit accounts (MMDAs)$20,646,0003,385
Other savings deposits (excluding MMDAs)$6,561,0004,512
Total time deposits$122,280,0001,970
Total time and savings deposits$177,074,0002,604
Noninterest-bearing deposits$19,976,0003,302
Interest-bearing deposits$177,074,0002,575
Retail deposits$184,072,0002,609
Estimated insured deposits$176,161,0002,652
IRAs and Keogh plan accounts$21,308,0001,357
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$204,151,0002,644
Deposits held in domestic offices$204,151,0002,641
Individuals, partnerships, and corporations$162,690,0002,948
U.S. Government$124,000441
States and political subdivisions in the U.S.$25,689,0001,324
Commercial banks and other depository institutions in U.S.$15,648,000570
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,670,0001,941
Demand deposits$19,026,0002,874
Nontransaction accounts$152,481,0002,706
Money market deposit accounts (MMDAs)$20,182,0003,444
Other savings deposits (excluding MMDAs)$6,787,0004,462
Total time deposits$125,512,0001,971
Total time and savings deposits$185,125,0002,522
Noninterest-bearing deposits$19,026,0003,326
Interest-bearing deposits$185,125,0002,487
Retail deposits$191,945,0002,493
Estimated insured deposits$180,618,0002,514
IRAs and Keogh plan accounts$20,534,0001,420
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$206,877,0002,614
Deposits held in domestic offices$206,877,0002,612
Individuals, partnerships, and corporations$163,251,0002,966
U.S. Government$122,000416
States and political subdivisions in the U.S.$26,726,0001,282
Commercial banks and other depository institutions in U.S.$16,778,000531
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,337,0001,766
Demand deposits$19,927,0002,688
Nontransaction accounts$152,540,0002,741
Money market deposit accounts (MMDAs)$19,486,0003,457
Other savings deposits (excluding MMDAs)$6,634,0004,520
Total time deposits$126,420,0002,008
Total time and savings deposits$186,950,0002,513
Noninterest-bearing deposits$19,927,0003,154
Interest-bearing deposits$186,950,0002,483
Retail deposits$194,391,0002,460
Estimated insured deposits$180,491,0002,529
IRAs and Keogh plan accounts$20,218,0001,437
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$203,998,0002,700
Deposits held in domestic offices$203,998,0002,698
Individuals, partnerships, and corporations$160,145,0003,045
U.S. Government$120,000420
States and political subdivisions in the U.S.$28,014,0001,253
Commercial banks and other depository institutions in U.S.$15,719,000563
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,430,0001,665
Demand deposits$20,872,0002,523
Nontransaction accounts$147,568,0002,857
Money market deposit accounts (MMDAs)$16,949,0003,764
Other savings deposits (excluding MMDAs)$6,823,0004,481
Total time deposits$123,796,0002,120
Total time and savings deposits$183,126,0002,617
Noninterest-bearing deposits$20,872,0003,041
Interest-bearing deposits$183,126,0002,589
Retail deposits$195,101,0002,480
Estimated insured deposits$174,794,0002,664
IRAs and Keogh plan accounts$20,441,0001,435
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$200,744,0002,733
Deposits held in domestic offices$200,744,0002,731
Individuals, partnerships, and corporations$155,896,0003,109
U.S. Government$118,000558
States and political subdivisions in the U.S.$29,004,0001,189
Commercial banks and other depository institutions in U.S.$15,726,000553
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,914,0001,779
Demand deposits$17,242,0003,211
Nontransaction accounts$146,830,0002,848
Money market deposit accounts (MMDAs)$15,775,0003,830
Other savings deposits (excluding MMDAs)$6,468,0004,514
Total time deposits$124,587,0002,133
Total time and savings deposits$183,502,0002,605
Noninterest-bearing deposits$17,242,0003,607
Interest-bearing deposits$183,502,0002,577
Retail deposits$144,359,0002,925
Estimated insured deposits$170,028,0002,732
IRAs and Keogh plan accounts$20,907,0001,406
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$196,760,0002,765
Deposits held in domestic offices$196,760,0002,762
Individuals, partnerships, and corporations$155,029,0003,110
U.S. Government$119,000461
States and political subdivisions in the U.S.$29,362,0001,099
Commercial banks and other depository institutions in U.S.$12,250,000652
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,704,0001,667
Demand deposits$18,297,0002,819
Nontransaction accounts$144,056,0002,904
Money market deposit accounts (MMDAs)$13,902,0004,045
Other savings deposits (excluding MMDAs)$6,733,0004,421
Total time deposits$123,420,0002,187
Total time and savings deposits$178,463,0002,660
Noninterest-bearing deposits$18,297,0003,292
Interest-bearing deposits$178,463,0002,628
Retail deposits$140,381,0002,971
Estimated insured deposits$166,937,0002,765
IRAs and Keogh plan accounts$20,775,0001,406
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$199,260,0002,712
Deposits held in domestic offices$199,260,0002,710
Individuals, partnerships, and corporations$155,330,0003,113
U.S. Government$121,000438
States and political subdivisions in the U.S.$32,178,0001,014
Commercial banks and other depository institutions in U.S.$11,631,000667
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,845,0001,437
Demand deposits$20,648,0002,503
Nontransaction accounts$140,415,0002,972
Money market deposit accounts (MMDAs)$14,168,0003,956
Other savings deposits (excluding MMDAs)$6,940,0004,365
Total time deposits$119,306,0002,295
Total time and savings deposits$178,612,0002,658
Noninterest-bearing deposits$20,648,0002,998
Interest-bearing deposits$178,612,0002,621
Retail deposits$147,280,0002,857
Estimated insured deposits$87,233,0004,159
IRAs and Keogh plan accounts$17,580,0001,634
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$199,161,0002,713
Deposits held in domestic offices$199,161,0002,711
Individuals, partnerships, and corporations$151,589,0003,154
U.S. Government$238,000314
States and political subdivisions in the U.S.$31,917,0001,048
Commercial banks and other depository institutions in U.S.$15,417,000566
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,904,0001,423
Demand deposits$18,755,0002,796
Nontransaction accounts$141,257,0002,955
Money market deposit accounts (MMDAs)$10,679,0004,477
Other savings deposits (excluding MMDAs)$7,145,0004,277
Total time deposits$123,433,0002,230
Total time and savings deposits$180,406,0002,632
Noninterest-bearing deposits$18,755,0003,271
Interest-bearing deposits$180,406,0002,598
Retail deposits$146,590,0002,872
Estimated insured deposits$92,671,0004,014
IRAs and Keogh plan accounts$17,001,0001,639
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$184,904,0002,855
Deposits held in domestic offices$184,904,0002,853
Individuals, partnerships, and corporations$144,299,0003,226
U.S. Government$116,000685
States and political subdivisions in the U.S.$26,488,0001,218
Commercial banks and other depository institutions in U.S.$14,001,000541
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,777,0001,590
Demand deposits$17,942,0002,981
Nontransaction accounts$132,127,0003,058
Money market deposit accounts (MMDAs)$9,827,0004,546
Other savings deposits (excluding MMDAs)$6,004,0004,546
Total time deposits$116,295,0002,308
Total time and savings deposits$166,962,0002,756
Noninterest-bearing deposits$17,942,0003,414
Interest-bearing deposits$166,962,0002,734
Retail deposits$138,337,0002,982
Estimated insured deposits$89,286,0004,066
IRAs and Keogh plan accounts$16,213,0001,661
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$184,193,0002,827
Deposits held in domestic offices$184,193,0002,824
Individuals, partnerships, and corporations$147,533,0003,138
U.S. Government$118,000470
States and political subdivisions in the U.S.$23,402,0001,309
Commercial banks and other depository institutions in U.S.$13,140,000513
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,802,0001,510
Demand deposits$16,906,0003,111
Nontransaction accounts$131,391,0003,037
Money market deposit accounts (MMDAs)$9,957,0004,555
Other savings deposits (excluding MMDAs)$6,596,0004,372
Total time deposits$114,839,0002,280
Total time and savings deposits$167,287,0002,715
Noninterest-bearing deposits$16,906,0003,537
Interest-bearing deposits$167,287,0002,695
Retail deposits$140,108,0002,924
Estimated insured deposits$88,770,0004,064
IRAs and Keogh plan accounts$15,737,0001,660
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$176,605,0002,955
Deposits held in domestic offices$176,605,0002,952
Individuals, partnerships, and corporations$139,664,0003,299
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$23,362,0001,345
Commercial banks and other depository institutions in U.S.$13,571,000486
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,816,0001,715
Demand deposits$15,871,0003,395
Nontransaction accounts$126,789,0003,107
Money market deposit accounts (MMDAs)$7,568,0005,096
Other savings deposits (excluding MMDAs)$6,749,0004,363
Total time deposits$112,473,0002,271
Total time and savings deposits$160,734,0002,822
Noninterest-bearing deposits$15,871,0003,760
Interest-bearing deposits$160,734,0002,796
Retail deposits$133,032,0003,056
Estimated insured deposits$84,382,0004,183
IRAs and Keogh plan accounts$14,711,0001,753
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$172,333,0002,998
Deposits held in domestic offices$172,333,0002,995
Individuals, partnerships, and corporations$137,009,0003,358
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$22,911,0001,378
Commercial banks and other depository institutions in U.S.$12,386,000475
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,425,0001,788
Demand deposits$16,848,0003,149
Nontransaction accounts$123,908,0003,164
Money market deposit accounts (MMDAs)$7,981,0004,981
Other savings deposits (excluding MMDAs)$6,575,0004,383
Total time deposits$109,350,0002,356
Total time and savings deposits$155,485,0002,867
Noninterest-bearing deposits$16,848,0003,542
Interest-bearing deposits$155,485,0002,845
Retail deposits$131,143,0003,091
Estimated insured deposits$94,762,0003,819
IRAs and Keogh plan accounts$13,557,0001,868
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$161,406,0003,150
Deposits held in domestic offices$161,406,0003,148
Individuals, partnerships, and corporations$128,414,0003,517
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$20,258,0001,503
Commercial banks and other depository institutions in U.S.$12,718,000427
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,254,0002,269
Demand deposits$15,574,0003,484
Nontransaction accounts$120,152,0003,194
Money market deposit accounts (MMDAs)$8,011,0004,871
Other savings deposits (excluding MMDAs)$5,829,0004,557
Total time deposits$106,312,0002,377
Total time and savings deposits$145,832,0003,009
Noninterest-bearing deposits$15,574,0003,826
Interest-bearing deposits$145,832,0002,981
Retail deposits$121,154,0003,270
Estimated insured deposits$79,143,0004,289
IRAs and Keogh plan accounts$12,800,0001,934
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$160,590,0003,119
Deposits held in domestic offices$160,590,0003,116
Individuals, partnerships, and corporations$123,827,0003,597
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$19,150,0001,488
Commercial banks and other depository institutions in U.S.$17,598,000315
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,105,0002,286
Demand deposits$15,765,0003,360
Nontransaction accounts$120,485,0003,173
Money market deposit accounts (MMDAs)$7,937,0004,883
Other savings deposits (excluding MMDAs)$6,480,0004,361
Total time deposits$106,067,0002,379
Total time and savings deposits$144,825,0002,993
Noninterest-bearing deposits$15,765,0003,725
Interest-bearing deposits$144,825,0002,964
Retail deposits$121,566,0003,219
Estimated insured deposits$82,693,0004,147
IRAs and Keogh plan accounts$11,943,0002,081
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$155,023,0003,230
Deposits held in domestic offices$155,023,0003,228
Individuals, partnerships, and corporations$122,022,0003,643
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$20,135,0001,422
Commercial banks and other depository institutions in U.S.$12,859,000416
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,789,0002,187
Demand deposits$17,009,0003,236
Nontransaction accounts$111,234,0003,362
Money market deposit accounts (MMDAs)$6,890,0005,156
Other savings deposits (excluding MMDAs)$6,470,0004,475
Total time deposits$97,874,0002,569
Total time and savings deposits$138,014,0003,129
Noninterest-bearing deposits$17,009,0003,576
Interest-bearing deposits$138,014,0003,113
Retail deposits$118,380,0003,303
Estimated insured deposits$79,636,0004,271
IRAs and Keogh plan accounts$11,803,0002,118
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$144,853,0003,436
Deposits held in domestic offices$144,853,0003,434
Individuals, partnerships, and corporations$117,218,0003,741
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$19,011,0001,540
Commercial banks and other depository institutions in U.S.$8,621,000542
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,152,0002,453
Demand deposits$16,970,0003,246
Nontransaction accounts$103,701,0003,519
Money market deposit accounts (MMDAs)$6,977,0005,134
Other savings deposits (excluding MMDAs)$6,480,0004,533
Total time deposits$90,245,0002,753
Total time and savings deposits$127,883,0003,326
Noninterest-bearing deposits$16,970,0003,573
Interest-bearing deposits$127,883,0003,321
Retail deposits$111,070,0003,518
Estimated insured deposits$85,209,0004,069
IRAs and Keogh plan accounts$11,288,0002,156
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$134,821,0003,601
Deposits held in domestic offices$134,821,0003,598
Individuals, partnerships, and corporations$113,262,0003,797
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$18,067,0001,594
Commercial banks and other depository institutions in U.S.$3,474,000891
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,836,0002,588
Demand deposits$16,371,0003,455
Nontransaction accounts$94,985,0003,699
Money market deposit accounts (MMDAs)$7,192,0005,037
Other savings deposits (excluding MMDAs)$5,975,0004,722
Total time deposits$81,818,0002,950
Total time and savings deposits$118,450,0003,472
Noninterest-bearing deposits$16,371,0003,760
Interest-bearing deposits$118,450,0003,475
Retail deposits$102,665,0003,633
Estimated insured deposits$66,159,0004,785
IRAs and Keogh plan accounts$10,372,0002,293
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$130,199,0003,648
Deposits held in domestic offices$130,199,0003,645
Individuals, partnerships, and corporations$113,150,0003,781
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$15,755,0001,696
Commercial banks and other depository institutions in U.S.$1,292,0001,302
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,775,0002,784
Demand deposits$16,228,0003,457
Nontransaction accounts$93,424,0003,714
Money market deposit accounts (MMDAs)$8,007,0004,794
Other savings deposits (excluding MMDAs)$6,469,0004,600
Total time deposits$78,948,0002,984
Total time and savings deposits$113,971,0003,530
Noninterest-bearing deposits$16,228,0003,764
Interest-bearing deposits$113,971,0003,540
Retail deposits$99,255,0003,668
Estimated insured deposits$62,563,0004,949
IRAs and Keogh plan accounts$10,229,0002,276
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$129,576,0003,635
Deposits held in domestic offices$129,576,0003,632
Individuals, partnerships, and corporations$113,213,0003,748
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$15,264,0001,733
Commercial banks and other depository institutions in U.S.$1,095,0001,395
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,820,0002,925
Demand deposits$16,563,0003,509
Nontransaction accounts$92,756,0003,671
Money market deposit accounts (MMDAs)$8,411,0004,701
Other savings deposits (excluding MMDAs)$6,883,0004,536
Total time deposits$77,462,0002,961
Total time and savings deposits$113,013,0003,501
Noninterest-bearing deposits$36,820,0001,935
Interest-bearing deposits$92,756,0004,066
Retail deposits$98,847,0003,684
Estimated insured deposits$62,946,0004,926
IRAs and Keogh plan accounts$10,176,0002,271
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$133,202,0003,548
Deposits held in domestic offices$133,202,0003,544
Individuals, partnerships, and corporations$117,139,0003,641
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$14,969,0001,810
Commercial banks and other depository institutions in U.S.$1,093,0001,399
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,876,0002,773
Demand deposits$19,110,0003,103
Nontransaction accounts$93,326,0003,613
Money market deposit accounts (MMDAs)$8,401,0004,766
Other savings deposits (excluding MMDAs)$7,181,0004,524
Total time deposits$77,744,0002,847
Total time and savings deposits$114,092,0003,450
Noninterest-bearing deposits$19,110,0003,350
Interest-bearing deposits$114,092,0003,469
Retail deposits$103,341,0003,556
Estimated insured deposits$64,773,0004,803
IRAs and Keogh plan accounts$10,420,0002,189
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$130,167,0003,557
Deposits held in domestic offices$130,167,0003,553
Individuals, partnerships, and corporations$114,634,0003,644
U.S. Government$27,0002,066
States and political subdivisions in the U.S.$14,417,0001,870
Commercial banks and other depository institutions in U.S.$1,089,0001,432
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,867,0003,255
Demand deposits$14,843,0003,927
Nontransaction accounts$95,300,0003,471
Money market deposit accounts (MMDAs)$8,502,0004,767
Other savings deposits (excluding MMDAs)$6,620,0004,694
Total time deposits$80,178,0002,685
Total time and savings deposits$115,324,0003,378
Noninterest-bearing deposits$34,867,0002,074
Interest-bearing deposits$95,300,0003,936
Retail deposits$99,192,0003,673
Estimated insured deposits$78,754,0004,153
IRAs and Keogh plan accounts$10,450,0002,147
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$126,253,0003,577
Deposits held in domestic offices$126,253,0003,573
Individuals, partnerships, and corporations$111,665,0003,649
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$13,494,0001,890
Commercial banks and other depository institutions in U.S.$1,089,0001,440
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,490,0003,341
Demand deposits$15,499,0003,725
Nontransaction accounts$92,763,0003,501
Money market deposit accounts (MMDAs)$8,264,0004,795
Other savings deposits (excluding MMDAs)$6,887,0004,654
Total time deposits$77,612,0002,714
Total time and savings deposits$110,754,0003,418
Noninterest-bearing deposits$15,499,0003,912
Interest-bearing deposits$110,754,0003,436
Retail deposits$97,061,0003,672
Estimated insured deposits$77,912,0004,166
IRAs and Keogh plan accounts$10,042,0002,231
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$129,966,0003,448
Deposits held in domestic offices$129,966,0003,445
Individuals, partnerships, and corporations$115,504,0003,499
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$13,367,0001,920
Commercial banks and other depository institutions in U.S.$1,089,0001,458
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,066,0003,225
Demand deposits$15,254,0003,711
Nontransaction accounts$94,900,0003,391
Money market deposit accounts (MMDAs)$8,636,0004,698
Other savings deposits (excluding MMDAs)$6,949,0004,695
Total time deposits$79,315,0002,570
Total time and savings deposits$114,712,0003,275
Noninterest-bearing deposits$15,254,0003,862
Interest-bearing deposits$114,712,0003,294
Retail deposits$99,666,0003,573
Estimated insured deposits$79,336,0004,075
IRAs and Keogh plan accounts$10,301,0002,164
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$131,372,0003,422
Deposits held in domestic offices$131,372,0003,418
Individuals, partnerships, and corporations$117,099,0003,462
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$13,171,0002,001
Commercial banks and other depository institutions in U.S.$1,089,0001,480
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,444,0003,204
Demand deposits$15,397,0003,617
Nontransaction accounts$95,928,0003,339
Money market deposit accounts (MMDAs)$8,844,0004,763
Other savings deposits (excluding MMDAs)$7,056,0004,730
Total time deposits$80,028,0002,511
Total time and savings deposits$115,975,0003,261
Noninterest-bearing deposits$15,397,0003,770
Interest-bearing deposits$115,975,0003,284
Retail deposits$100,327,0003,581
Estimated insured deposits$79,916,0004,065
IRAs and Keogh plan accounts$9,958,0002,222
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$126,904,0003,500
Deposits held in domestic offices$126,904,0003,497
Individuals, partnerships, and corporations$113,632,0003,528
U.S. Government$35,0001,632
States and political subdivisions in the U.S.$12,841,0001,995
Commercial banks and other depository institutions in U.S.$396,0001,952
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,722,0003,590
Demand deposits$14,872,0003,781
Nontransaction accounts$95,182,0003,321
Money market deposit accounts (MMDAs)$9,894,0004,542
Other savings deposits (excluding MMDAs)$6,387,0004,955
Total time deposits$78,901,0002,481
Total time and savings deposits$112,032,0003,318
Noninterest-bearing deposits$14,872,0003,917
Interest-bearing deposits$112,032,0003,348
Retail deposits$96,935,0003,681
Estimated insured deposits$75,842,0004,221
IRAs and Keogh plan accounts$10,214,0002,175
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$124,281,0003,502
Deposits held in domestic offices$124,281,0003,497
Individuals, partnerships, and corporations$111,499,0003,525
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$12,780,0001,922
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,105,0004,246
Demand deposits$14,651,0003,723
Nontransaction accounts$99,176,0003,190
Money market deposit accounts (MMDAs)$14,829,0003,663
Other savings deposits (excluding MMDAs)$6,844,0004,774
Total time deposits$77,503,0002,508
Total time and savings deposits$109,630,0003,333
Noninterest-bearing deposits$14,651,0003,844
Interest-bearing deposits$109,630,0003,359
Retail deposits$96,708,0003,655
Estimated insured deposits$75,493,0004,216
IRAs and Keogh plan accounts$10,322,0002,165
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$126,643,0003,454
Deposits held in domestic offices$126,643,0003,451
Individuals, partnerships, and corporations$112,016,0003,527
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$14,624,0001,710
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,645,0003,922
Demand deposits$16,148,0003,415
Nontransaction accounts$98,998,0003,191
Money market deposit accounts (MMDAs)$14,924,0003,657
Other savings deposits (excluding MMDAs)$6,839,0004,826
Total time deposits$77,235,0002,485
Total time and savings deposits$110,495,0003,317
Noninterest-bearing deposits$16,148,0003,561
Interest-bearing deposits$110,495,0003,344
Retail deposits$99,294,0003,600
Estimated insured deposits$79,208,0004,087
IRAs and Keogh plan accounts$10,329,0002,186
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$127,640,0003,429
Deposits held in domestic offices$127,640,0003,425
Individuals, partnerships, and corporations$111,439,0003,537
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$16,199,0001,585
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,826,0003,905
Demand deposits$15,901,0003,399
Nontransaction accounts$99,814,0003,164
Money market deposit accounts (MMDAs)$14,922,0003,640
Other savings deposits (excluding MMDAs)$7,337,0004,642
Total time deposits$77,555,0002,489
Total time and savings deposits$111,739,0003,293
Noninterest-bearing deposits$15,901,0003,532
Interest-bearing deposits$111,739,0003,321
Retail deposits$99,086,0003,589
Estimated insured deposits$80,965,0004,031
IRAs and Keogh plan accounts$10,237,0002,220
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$122,935,0003,513
Deposits held in domestic offices$122,935,0003,510
Individuals, partnerships, and corporations$105,419,0003,680
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$17,509,0001,450
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,635,0003,604
Demand deposits$14,350,0003,499
Nontransaction accounts$95,300,0002,818
Money market deposit accounts (MMDAs)$12,566,0003,582
Other savings deposits (excluding MMDAs)$6,299,0004,357
Total time deposits$76,435,0002,142
Total time and savings deposits$108,585,0003,379
Noninterest-bearing deposits$14,350,0003,840
Interest-bearing deposits$108,585,0003,373
Retail deposits$93,756,0003,752
Estimated insured deposits$78,654,0004,111
IRAs and Keogh plan accounts$10,237,0002,234
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$121,084,0003,538
Deposits held in domestic offices$121,084,0003,535
Individuals, partnerships, and corporations$107,833,0003,603
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$13,243,0001,815
Commercial banks and other depository institutions in U.S.$1,0003,405
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,869,0003,798
Demand deposits$13,855,0003,518
Nontransaction accounts$96,215,0002,811
Money market deposit accounts (MMDAs)$14,216,0003,305
Other savings deposits (excluding MMDAs)$6,764,0004,179
Total time deposits$75,235,0002,195
Total time and savings deposits$107,229,0003,405
Noninterest-bearing deposits$13,855,0003,843
Interest-bearing deposits$107,229,0003,406
Retail deposits$91,965,0003,803
Estimated insured deposits$76,319,0004,225
IRAs and Keogh plan accounts$9,751,0002,351
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$122,142,0003,502
Deposits held in domestic offices$122,142,0003,498
Individuals, partnerships, and corporations$108,641,0003,587
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$13,475,0001,755
Commercial banks and other depository institutions in U.S.$19,0003,205
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,004,0003,894
Demand deposits$13,279,0003,610
Nontransaction accounts$98,138,0002,759
Money market deposit accounts (MMDAs)$16,549,0002,927
Other savings deposits (excluding MMDAs)$6,667,0004,185
Total time deposits$74,922,0002,232
Total time and savings deposits$108,863,0003,356
Noninterest-bearing deposits$13,279,0003,950
Interest-bearing deposits$108,863,0003,349
Retail deposits$93,847,0003,737
Estimated insured deposits$77,122,0004,210
IRAs and Keogh plan accounts$9,445,0002,420
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$120,544,0003,516
Deposits held in domestic offices$120,544,0003,512
Individuals, partnerships, and corporations$99,511,0003,827
U.S. Government$7,382,00039
States and political subdivisions in the U.S.$13,651,0001,777
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,576,0003,760
Demand deposits$13,918,0003,375
Nontransaction accounts$95,968,0002,783
Money market deposit accounts (MMDAs)$16,725,0002,892
Other savings deposits (excluding MMDAs)$6,766,0004,082
Total time deposits$72,477,0002,294
Total time and savings deposits$106,626,0003,414
Noninterest-bearing deposits$13,918,0003,682
Interest-bearing deposits$106,626,0003,414
Retail deposits$93,946,0003,686
Estimated insured deposits$77,159,0004,163
IRAs and Keogh plan accounts$9,660,0002,357
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$116,295,0003,569
Deposits held in domestic offices$116,295,0003,566
Individuals, partnerships, and corporations$101,980,0003,696
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$14,309,0001,641
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,247,0004,190
Demand deposits$10,782,0004,084
Nontransaction accounts$95,048,0002,744
Money market deposit accounts (MMDAs)$17,148,0002,765
Other savings deposits (excluding MMDAs)$6,211,0004,162
Total time deposits$71,689,0002,304
Total time and savings deposits$105,513,0003,372
Noninterest-bearing deposits$10,782,0004,400
Interest-bearing deposits$105,513,0003,377
Retail deposits$90,105,0003,767
Estimated insured deposits$72,620,0004,338
IRAs and Keogh plan accounts$9,748,0002,300
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$117,795,0003,397
Deposits held in domestic offices$117,795,0003,392
Individuals, partnerships, and corporations$104,190,0003,513
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$13,588,0001,621
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,795,0003,959
Demand deposits$12,782,0003,507
Nontransaction accounts$96,000,0002,623
Money market deposit accounts (MMDAs)$16,452,0002,612
Other savings deposits (excluding MMDAs)$5,052,0004,440
Total time deposits$74,496,0002,208
Total time and savings deposits$105,013,0003,255
Noninterest-bearing deposits$13,553,0003,620
Interest-bearing deposits$104,242,0003,282
Retail deposits$92,072,0003,589
Estimated insured deposits$60,030,0004,955
IRAs and Keogh plan accounts$8,923,0002,429
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$114,092,0003,364
Deposits held in domestic offices$114,092,0003,360
Individuals, partnerships, and corporations$98,325,0003,539
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$15,761,0001,296
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,096,0004,013
Demand deposits$11,123,0003,753
Nontransaction accounts$93,996,0002,591
Money market deposit accounts (MMDAs)$17,565,0002,227
Other savings deposits (excluding MMDAs)$5,022,0004,263
Total time deposits$71,409,0002,273
Total time and savings deposits$102,969,0003,188
Noninterest-bearing deposits$11,123,0004,006
Interest-bearing deposits$102,969,0003,213
Retail deposits$88,489,0003,582
Estimated insured deposits$57,394,0005,053
IRAs and Keogh plan accounts$7,963,0002,624
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$108,852,0003,458
Deposits held in domestic offices$108,852,0003,456
Individuals, partnerships, and corporations$92,336,0003,702
U.S. Government$2,517,000116
States and political subdivisions in the U.S.$13,999,0001,372
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,708,0004,154
Demand deposits$11,979,0003,544
Nontransaction accounts$89,144,0002,612
Money market deposit accounts (MMDAs)$16,571,0002,362
Other savings deposits (excluding MMDAs)$4,825,0004,702
Total time deposits$67,748,0002,251
Total time and savings deposits$96,873,0003,324
Noninterest-bearing deposits$11,979,0003,755
Interest-bearing deposits$96,873,0003,347
Retail deposits$86,463,0003,661
Estimated insured deposits$56,767,0005,151
IRAs and Keogh plan accounts$6,909,0003,047
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$100,785,0003,680
Deposits held in domestic offices$100,785,0003,675
Individuals, partnerships, and corporations$89,146,0003,849
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$11,607,0001,539
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,473,0004,104
Demand deposits$14,457,0003,132
Nontransaction accounts$80,312,0002,806
Money market deposit accounts (MMDAs)$6,134,0004,333
Other savings deposits (excluding MMDAs)$4,790,0004,799
Total time deposits$69,388,0002,122
Total time and savings deposits$86,328,0003,657
Noninterest-bearing deposits$14,457,0003,333
Interest-bearing deposits$86,328,0003,683
Retail deposits$80,197,0003,967
Estimated insured deposits$58,742,0005,113
IRAs and Keogh plan accounts$6,391,0003,308
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$98,204,0003,773
Deposits held in domestic offices$98,204,0003,765
Individuals, partnerships, and corporations$86,610,0003,891
U.S. Government$54,0002,377
States and political subdivisions in the U.S.$11,540,0001,540
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,849,0004,683
Demand deposits$10,633,0003,896
Nontransaction accounts$81,355,0002,739
Money market deposit accounts (MMDAs)$8,555,0003,495
Other savings deposits (excluding MMDAs)$4,257,0005,249
Total time deposits$68,543,0002,153
Total time and savings deposits$87,571,0003,615
Noninterest-bearing deposits$10,633,0004,126
Interest-bearing deposits$87,571,0003,643
Retail deposits$76,425,0004,140
Estimated insured deposits$58,992,0005,100
IRAs and Keogh plan accounts$6,783,0003,297
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$84,358,0004,433
Deposits held in domestic offices$84,358,0004,424
Individuals, partnerships, and corporations$68,582,0004,903
U.S. Government$39,0004,390
States and political subdivisions in the U.S.$15,737,0001,058
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,714,0004,665
Demand deposits$9,257,0004,475
Nontransaction accounts$66,644,0003,388
Money market deposit accounts (MMDAs)$6,693,0004,227
Other savings deposits (excluding MMDAs)$4,092,0005,704
Total time deposits$55,859,0002,715
Total time and savings deposits$75,101,0004,264
Noninterest-bearing deposits$9,257,0004,712
Interest-bearing deposits$75,101,0004,306
Retail deposits$68,189,0004,729
Estimated insured deposits$54,961,0005,594
IRAs and Keogh plan accounts$6,028,0003,813
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$75,291,0004,941
Deposits held in domestic offices$75,291,0004,931
Individuals, partnerships, and corporations$60,506,0005,501
U.S. Government$21,0005,562
States and political subdivisions in the U.S.$14,764,0001,038
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,829,0004,914
Demand deposits$8,857,0004,641
Nontransaction accounts$58,462,0003,820
Money market deposit accounts (MMDAs)$4,634,0005,348
Other savings deposits (excluding MMDAs)$3,994,0005,973
Total time deposits$49,834,0002,977
Total time and savings deposits$66,434,0004,790
Noninterest-bearing deposits$8,857,0004,882
Interest-bearing deposits$66,434,0004,847
Retail deposits$60,443,0005,353
Estimated insured deposits$49,084,0006,280
IRAs and Keogh plan accounts$5,359,0004,274
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$64,566,0005,588
Deposits held in domestic offices$64,566,0005,581
Individuals, partnerships, and corporations$52,669,0006,163
U.S. Government$29,0005,418
States and political subdivisions in the U.S.$11,868,0001,237
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,884,0005,567
Demand deposits$7,722,0005,182
Nontransaction accounts$49,682,0004,249
Money market deposit accounts (MMDAs)$3,944,0006,331
Other savings deposits (excluding MMDAs)$3,905,0006,577
Total time deposits$41,833,0003,180
Total time and savings deposits$56,844,0005,417
Noninterest-bearing deposits$7,722,0005,429
Interest-bearing deposits$56,844,0005,478
Retail deposits$52,841,0006,032
Estimated insured deposits$48,696,0006,358
IRAs and Keogh plan accounts$3,988,0005,219
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$54,461,0006,625
Deposits held in domestic offices$54,461,0006,618
Individuals, partnerships, and corporations$45,565,0007,047
U.S. Government$22,0005,803
States and political subdivisions in the U.S.$8,874,0001,696
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,482,0006,114
Demand deposits$7,099,0005,478
Nontransaction accounts$40,979,0005,103
Money market deposit accounts (MMDAs)$4,708,0006,245
Other savings deposits (excluding MMDAs)$3,690,0007,033
Total time deposits$32,581,0003,991
Total time and savings deposits$47,362,0006,450
Noninterest-bearing deposits$7,099,0005,776
Interest-bearing deposits$47,362,0006,588
Retail deposits$44,924,0007,132
Estimated insured deposits$42,774,0007,285
IRAs and Keogh plan accounts$3,111,0006,435
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$47,850,0007,444
Deposits held in domestic offices$47,850,0007,437
Individuals, partnerships, and corporations$40,853,0007,912
U.S. Government$78,0004,259
States and political subdivisions in the U.S.$6,919,0002,112
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,638,0007,019
Demand deposits$5,742,0006,198
Nontransaction accounts$37,212,0005,589
Money market deposit accounts (MMDAs)$4,807,0006,320
Other savings deposits (excluding MMDAs)$3,675,0006,781
Total time deposits$28,730,0004,653
Total time and savings deposits$42,108,0007,361
Noninterest-bearing deposits$5,742,0006,622
Interest-bearing deposits$42,108,0007,353
Retail deposits$39,571,0007,901
Estimated insured deposits$44,460,0007,319
IRAs and Keogh plan accounts$2,797,0007,165
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA