Home > Central State Bank > Total Deposits

Central State Bank, Total Deposits

2023-12-31Rank
Total deposits$397,563,0001,839
Deposits held in domestic offices$397,563,0001,838
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$46,498,0003,328
Demand deposits$25,238,0003,417
Nontransaction accounts$351,065,0001,340
Money market deposit accounts (MMDAs)$43,920,0002,070
Other savings deposits (excluding MMDAs)$7,060,0003,831
Total time deposits$300,085,000745
Total time and savings deposits$372,325,0001,493
Noninterest-bearing deposits$25,396,0003,413
Interest-bearing deposits$372,167,0001,554
Retail deposits$260,859,0002,200
Estimated insured deposits$276,767,0001,872
IRAs and Keogh plan accounts$11,688,0001,411
Brokered deposits$67,302,000613
Fully insured brokered deposits$490,0001,689
Deposits obtained via list services, yet not brokered$22,487,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$388,952,0001,856
Deposits held in domestic offices$388,952,0001,854
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$45,300,0003,369
Demand deposits$26,540,0003,392
Nontransaction accounts$343,652,0001,344
Money market deposit accounts (MMDAs)$51,427,0001,906
Other savings deposits (excluding MMDAs)$7,655,0003,830
Total time deposits$284,571,000738
Total time and savings deposits$362,412,0001,517
Noninterest-bearing deposits$26,537,0003,364
Interest-bearing deposits$362,415,0001,564
Retail deposits$261,643,0002,202
Estimated insured deposits$270,428,0001,901
IRAs and Keogh plan accounts$01,133
Brokered deposits$58,803,000638
Fully insured brokered deposits$481,0001,630
Deposits obtained via list services, yet not brokered$22,040,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$395,052,0001,827
Deposits held in domestic offices$395,052,0001,825
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$43,456,0003,447
Demand deposits$25,597,0003,441
Nontransaction accounts$351,596,0001,311
Money market deposit accounts (MMDAs)$46,352,0002,017
Other savings deposits (excluding MMDAs)$7,809,0003,863
Total time deposits$297,435,000666
Total time and savings deposits$369,455,0001,475
Noninterest-bearing deposits$25,612,0003,444
Interest-bearing deposits$369,440,0001,522
Retail deposits$264,137,0002,192
Estimated insured deposits$271,662,0001,883
IRAs and Keogh plan accounts$10,602,0001,544
Brokered deposits$63,950,000588
Fully insured brokered deposits$50,0001,624
Deposits obtained via list services, yet not brokered$24,761,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$386,373,0001,865
Deposits held in domestic offices$386,373,0001,864
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$43,304,0003,543
Demand deposits$27,698,0003,444
Nontransaction accounts$343,069,0001,340
Money market deposit accounts (MMDAs)$51,567,0002,003
Other savings deposits (excluding MMDAs)$9,786,0003,764
Total time deposits$281,717,000653
Total time and savings deposits$358,675,0001,525
Noninterest-bearing deposits$27,857,0003,418
Interest-bearing deposits$358,516,0001,576
Retail deposits$265,778,0002,246
Estimated insured deposits$267,638,0001,921
IRAs and Keogh plan accounts$01,125
Brokered deposits$58,926,000582
Fully insured brokered deposits$50,0001,558
Deposits obtained via list services, yet not brokered$27,726,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$371,135,0001,951
Deposits held in domestic offices$371,135,0001,949
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$46,137,0003,537
Demand deposits$33,340,0003,286
Nontransaction accounts$324,997,0001,383
Money market deposit accounts (MMDAs)$52,901,0002,025
Other savings deposits (excluding MMDAs)$10,326,0003,775
Total time deposits$261,770,000613
Total time and savings deposits$337,794,0001,601
Noninterest-bearing deposits$33,382,0003,273
Interest-bearing deposits$337,753,0001,648
Retail deposits$255,615,0002,347
Estimated insured deposits$294,638,0001,760
IRAs and Keogh plan accounts$10,144,0001,633
Brokered deposits$55,105,000521
Fully insured brokered deposits$3,463,0001,187
Deposits obtained via list services, yet not brokered$25,189,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$359,667,0002,005
Deposits held in domestic offices$359,667,0002,003
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$44,586,0003,597
Demand deposits$30,917,0003,393
Nontransaction accounts$315,081,0001,424
Money market deposit accounts (MMDAs)$75,918,0001,706
Other savings deposits (excluding MMDAs)$10,121,0003,849
Total time deposits$229,040,000631
Total time and savings deposits$328,750,0001,632
Noninterest-bearing deposits$31,021,0003,387
Interest-bearing deposits$328,646,0001,683
Retail deposits$256,349,0002,380
Estimated insured deposits$292,477,0001,777
IRAs and Keogh plan accounts$01,156
Brokered deposits$46,030,000488
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$24,498,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$341,233,0002,099
Deposits held in domestic offices$341,233,0002,099
Individuals, partnerships, and corporations$265,571,0002,283
U.S. Government$0821
States and political subdivisions in the U.S.$44,819,0001,411
Commercial banks and other depository institutions in U.S.$30,843,000278
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,952,0003,539
Demand deposits$31,282,0003,410
Nontransaction accounts$293,281,0001,500
Money market deposit accounts (MMDAs)$89,518,0001,574
Other savings deposits (excluding MMDAs)$10,205,0003,907
Total time deposits$193,558,000710
Total time and savings deposits$309,951,0001,704
Noninterest-bearing deposits$31,403,0003,402
Interest-bearing deposits$309,830,0001,764
Retail deposits$257,488,0002,393
Estimated insured deposits$283,460,0001,837
IRAs and Keogh plan accounts$9,550,0001,807
Brokered deposits$36,030,000496
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$21,021,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$331,617,0002,128
Deposits held in domestic offices$331,617,0002,128
Individuals, partnerships, and corporations$264,487,0002,293
U.S. Government$0814
States and political subdivisions in the U.S.$45,046,0001,421
Commercial banks and other depository institutions in U.S.$22,083,000346
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,001,0003,357
Demand deposits$32,416,0003,377
Nontransaction accounts$275,615,0001,584
Money market deposit accounts (MMDAs)$94,465,0001,518
Other savings deposits (excluding MMDAs)$8,947,0004,038
Total time deposits$172,202,000808
Total time and savings deposits$299,200,0001,777
Noninterest-bearing deposits$32,504,0003,386
Interest-bearing deposits$299,113,0001,815
Retail deposits$249,766,0002,453
Estimated insured deposits$273,370,0001,896
IRAs and Keogh plan accounts$01,192
Brokered deposits$36,030,000482
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$12,875,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$304,804,0002,239
Deposits held in domestic offices$304,804,0002,239
Individuals, partnerships, and corporations$242,211,0002,409
U.S. Government$0909
States and political subdivisions in the U.S.$46,339,0001,377
Commercial banks and other depository institutions in U.S.$16,254,000438
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,314,0003,716
Demand deposits$28,180,0003,528
Nontransaction accounts$263,490,0001,652
Money market deposit accounts (MMDAs)$88,601,0001,553
Other savings deposits (excluding MMDAs)$8,465,0004,065
Total time deposits$166,424,000867
Total time and savings deposits$276,624,0001,873
Noninterest-bearing deposits$28,252,0003,538
Interest-bearing deposits$276,552,0001,902
Retail deposits$227,125,0002,582
Estimated insured deposits$254,909,0001,998
IRAs and Keogh plan accounts$9,233,0001,872
Brokered deposits$30,117,000517
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$6,636,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$292,044,0002,309
Deposits held in domestic offices$292,044,0002,309
Individuals, partnerships, and corporations$234,824,0002,463
U.S. Government$0842
States and political subdivisions in the U.S.$40,822,0001,452
Commercial banks and other depository institutions in U.S.$16,397,000451
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,107,0003,806
Demand deposits$26,591,0003,565
Nontransaction accounts$253,936,0001,716
Money market deposit accounts (MMDAs)$87,390,0001,574
Other savings deposits (excluding MMDAs)$7,979,0004,146
Total time deposits$158,567,000948
Total time and savings deposits$265,452,0001,932
Noninterest-bearing deposits$26,607,0003,592
Interest-bearing deposits$265,437,0001,948
Retail deposits$224,574,0002,592
Estimated insured deposits$255,995,0001,995
IRAs and Keogh plan accounts$01,256
Brokered deposits$17,822,000713
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$6,636,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$295,874,0002,264
Deposits held in domestic offices$295,874,0002,264
Individuals, partnerships, and corporations$243,241,0002,377
U.S. Government$0841
States and political subdivisions in the U.S.$38,515,0001,505
Commercial banks and other depository institutions in U.S.$14,118,000506
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,314,0003,692
Demand deposits$28,960,0003,458
Nontransaction accounts$253,560,0001,720
Money market deposit accounts (MMDAs)$85,843,0001,561
Other savings deposits (excluding MMDAs)$8,163,0004,142
Total time deposits$159,554,000969
Total time and savings deposits$266,914,0001,912
Noninterest-bearing deposits$29,045,0003,491
Interest-bearing deposits$266,829,0001,933
Retail deposits$227,181,0002,549
Estimated insured deposits$250,086,0002,029
IRAs and Keogh plan accounts$10,653,0001,741
Brokered deposits$19,464,000697
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$4,409,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$284,320,0002,309
Deposits held in domestic offices$284,320,0002,309
Individuals, partnerships, and corporations$237,264,0002,394
U.S. Government$0837
States and political subdivisions in the U.S.$33,620,0001,644
Commercial banks and other depository institutions in U.S.$13,436,000536
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,308,0003,691
Demand deposits$29,033,0003,440
Nontransaction accounts$242,012,0001,768
Money market deposit accounts (MMDAs)$70,903,0001,735
Other savings deposits (excluding MMDAs)$8,185,0004,131
Total time deposits$162,923,000968
Total time and savings deposits$255,287,0001,967
Noninterest-bearing deposits$29,056,0003,489
Interest-bearing deposits$255,264,0001,980
Retail deposits$216,223,0002,607
Estimated insured deposits$241,982,0002,074
IRAs and Keogh plan accounts$01,269
Brokered deposits$19,464,000736
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$4,409,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$284,885,0002,209
Deposits held in domestic offices$284,885,0002,209
Individuals, partnerships, and corporations$244,171,0002,263
U.S. Government$0909
States and political subdivisions in the U.S.$27,109,0001,856
Commercial banks and other depository institutions in U.S.$13,604,000545
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,372,0003,652
Demand deposits$26,376,0003,464
Nontransaction accounts$244,512,0001,721
Money market deposit accounts (MMDAs)$54,838,0001,925
Other savings deposits (excluding MMDAs)$8,605,0004,026
Total time deposits$181,070,000897
Total time and savings deposits$258,508,0001,891
Noninterest-bearing deposits$26,412,0003,524
Interest-bearing deposits$258,473,0001,910
Retail deposits$210,536,0002,557
Estimated insured deposits$252,074,0001,926
IRAs and Keogh plan accounts$10,678,0001,748
Brokered deposits$19,464,000771
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$4,409,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$284,384,0002,169
Deposits held in domestic offices$284,384,0002,169
Individuals, partnerships, and corporations$248,151,0002,187
U.S. Government$0867
States and political subdivisions in the U.S.$25,196,0001,898
Commercial banks and other depository institutions in U.S.$11,037,000643
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,554,0003,855
Demand deposits$20,577,0003,718
Nontransaction accounts$251,830,0001,671
Money market deposit accounts (MMDAs)$53,071,0001,914
Other savings deposits (excluding MMDAs)$6,738,0004,234
Total time deposits$192,021,000866
Total time and savings deposits$263,807,0001,842
Noninterest-bearing deposits$20,641,0003,749
Interest-bearing deposits$263,743,0001,848
Retail deposits$206,631,0002,524
Estimated insured deposits$209,689,0002,204
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,640,0001,018
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$10,548,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$278,344,0002,192
Deposits held in domestic offices$278,344,0002,192
Individuals, partnerships, and corporations$232,102,0002,276
U.S. Government$0863
States and political subdivisions in the U.S.$35,447,0001,483
Commercial banks and other depository institutions in U.S.$10,796,000658
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,154,0003,874
Demand deposits$19,472,0003,806
Nontransaction accounts$246,191,0001,709
Money market deposit accounts (MMDAs)$44,701,0002,055
Other savings deposits (excluding MMDAs)$7,230,0004,156
Total time deposits$194,259,000893
Total time and savings deposits$258,873,0001,865
Noninterest-bearing deposits$19,980,0003,815
Interest-bearing deposits$258,364,0001,848
Retail deposits$198,893,0002,563
Estimated insured deposits$207,749,0002,209
IRAs and Keogh plan accounts$10,506,0001,771
Brokered deposits$25,862,000729
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$10,548,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$249,819,0002,229
Deposits held in domestic offices$249,819,0002,229
Individuals, partnerships, and corporations$212,716,0002,256
U.S. Government$0886
States and political subdivisions in the U.S.$33,807,0001,505
Commercial banks and other depository institutions in U.S.$3,296,0001,156
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,068,0004,033
Demand deposits$14,604,0003,952
Nontransaction accounts$224,751,0001,795
Money market deposit accounts (MMDAs)$34,804,0002,245
Other savings deposits (excluding MMDAs)$6,053,0004,273
Total time deposits$183,894,000957
Total time and savings deposits$235,215,0001,938
Noninterest-bearing deposits$14,503,0003,997
Interest-bearing deposits$235,316,0001,928
Retail deposits$172,435,0002,647
Estimated insured deposits$187,807,0002,263
IRAs and Keogh plan accounts$01,344
Brokered deposits$26,012,000710
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$2,918,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$247,888,0002,234
Deposits held in domestic offices$247,888,0002,234
Individuals, partnerships, and corporations$210,658,0002,268
U.S. Government$01,019
States and political subdivisions in the U.S.$33,576,0001,481
Commercial banks and other depository institutions in U.S.$3,654,0001,073
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,753,0003,918
Demand deposits$17,901,0003,706
Nontransaction accounts$220,135,0001,812
Money market deposit accounts (MMDAs)$35,370,0002,209
Other savings deposits (excluding MMDAs)$6,154,0004,276
Total time deposits$178,611,000986
Total time and savings deposits$229,987,0001,955
Noninterest-bearing deposits$27,753,0003,083
Interest-bearing deposits$220,135,0001,998
Retail deposits$177,294,0002,604
Estimated insured deposits$184,216,0002,289
IRAs and Keogh plan accounts$10,268,0001,828
Brokered deposits$20,295,000809
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$2,918,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$241,738,0002,266
Deposits held in domestic offices$241,738,0002,266
Individuals, partnerships, and corporations$210,205,0002,275
U.S. Government$0965
States and political subdivisions in the U.S.$31,288,0001,495
Commercial banks and other depository institutions in U.S.$245,0001,940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,961,0004,135
Demand deposits$14,056,0004,052
Nontransaction accounts$217,777,0001,831
Money market deposit accounts (MMDAs)$35,259,0002,209
Other savings deposits (excluding MMDAs)$6,647,0004,254
Total time deposits$175,872,0001,010
Total time and savings deposits$227,682,0001,964
Noninterest-bearing deposits$23,963,0003,317
Interest-bearing deposits$217,775,0002,012
Retail deposits$168,488,0002,687
Estimated insured deposits$177,543,0002,344
IRAs and Keogh plan accounts$01,521
Brokered deposits$24,924,000783
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$246,970,0002,226
Deposits held in domestic offices$246,970,0002,226
Individuals, partnerships, and corporations$203,969,0002,322
U.S. Government$0960
States and political subdivisions in the U.S.$34,909,0001,417
Commercial banks and other depository institutions in U.S.$8,092,000811
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,854,0004,101
Demand deposits$13,604,0004,108
Nontransaction accounts$222,116,0001,796
Money market deposit accounts (MMDAs)$31,166,0002,365
Other savings deposits (excluding MMDAs)$6,561,0004,307
Total time deposits$184,388,000964
Total time and savings deposits$233,366,0001,941
Noninterest-bearing deposits$24,857,0003,249
Interest-bearing deposits$222,113,0001,988
Retail deposits$168,732,0002,679
Estimated insured deposits$181,473,0002,308
IRAs and Keogh plan accounts$9,046,0002,052
Brokered deposits$25,946,000804
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$6,870,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$250,347,0002,209
Deposits held in domestic offices$250,347,0002,209
Individuals, partnerships, and corporations$199,277,0002,375
U.S. Government$0998
States and political subdivisions in the U.S.$50,829,0001,050
Commercial banks and other depository institutions in U.S.$241,0002,000
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,730,0004,119
Demand deposits$15,696,0003,970
Nontransaction accounts$224,617,0001,789
Money market deposit accounts (MMDAs)$35,790,0002,243
Other savings deposits (excluding MMDAs)$6,556,0004,357
Total time deposits$182,271,000962
Total time and savings deposits$234,651,0001,956
Noninterest-bearing deposits$25,733,0003,218
Interest-bearing deposits$224,614,0001,975
Retail deposits$170,507,0002,686
Estimated insured deposits$179,629,0002,339
IRAs and Keogh plan accounts$8,793,0002,115
Brokered deposits$28,708,000757
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$12,925,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$227,117,0002,372
Deposits held in domestic offices$227,117,0002,372
Individuals, partnerships, and corporations$191,257,0002,434
U.S. Government$01,108
States and political subdivisions in the U.S.$32,576,0001,505
Commercial banks and other depository institutions in U.S.$3,283,0001,108
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,172,0004,135
Demand deposits$15,744,0004,021
Nontransaction accounts$200,944,0001,903
Money market deposit accounts (MMDAs)$23,244,0002,763
Other savings deposits (excluding MMDAs)$6,270,0004,415
Total time deposits$171,430,000988
Total time and savings deposits$211,372,0002,070
Noninterest-bearing deposits$26,176,0003,240
Interest-bearing deposits$200,941,0002,129
Retail deposits$145,318,0002,981
Estimated insured deposits$161,916,0002,514
IRAs and Keogh plan accounts$8,542,0002,159
Brokered deposits$30,991,000721
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$2,726,000995
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$227,152,0002,357
Deposits held in domestic offices$227,152,0002,357
Individuals, partnerships, and corporations$182,802,0002,510
U.S. Government$01,011
States and political subdivisions in the U.S.$38,724,0001,250
Commercial banks and other depository institutions in U.S.$5,626,000939
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,122,0004,365
Demand deposits$12,432,0004,315
Nontransaction accounts$205,030,0001,881
Money market deposit accounts (MMDAs)$30,882,0002,437
Other savings deposits (excluding MMDAs)$5,937,0004,517
Total time deposits$168,210,0001,001
Total time and savings deposits$214,720,0002,052
Noninterest-bearing deposits$22,126,0003,500
Interest-bearing deposits$205,026,0002,095
Retail deposits$152,015,0002,891
Estimated insured deposits$165,602,0002,474
IRAs and Keogh plan accounts$8,459,0002,204
Brokered deposits$23,700,000848
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,698,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$206,382,0002,531
Deposits held in domestic offices$206,382,0002,531
Individuals, partnerships, and corporations$169,660,0002,646
U.S. Government$01,101
States and political subdivisions in the U.S.$27,222,0001,672
Commercial banks and other depository institutions in U.S.$9,500,000711
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,671,0004,344
Demand deposits$12,167,0004,407
Nontransaction accounts$182,711,0002,006
Money market deposit accounts (MMDAs)$24,198,0002,768
Other savings deposits (excluding MMDAs)$7,096,0004,396
Total time deposits$151,418,0001,095
Total time and savings deposits$194,215,0002,186
Noninterest-bearing deposits$23,671,0003,416
Interest-bearing deposits$182,711,0002,286
Retail deposits$136,328,0003,129
Estimated insured deposits$158,694,0002,564
IRAs and Keogh plan accounts$8,000,0002,311
Brokered deposits$30,779,000724
Fully insured brokered deposits$9,180,0001,129
Deposits obtained via list services, yet not brokered$8,650,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$212,431,0002,506
Deposits held in domestic offices$212,431,0002,506
Individuals, partnerships, and corporations$169,005,0002,689
U.S. Government$01,097
States and political subdivisions in the U.S.$32,084,0001,486
Commercial banks and other depository institutions in U.S.$11,341,000634
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,054,0004,494
Demand deposits$12,340,0004,440
Nontransaction accounts$190,376,0001,967
Money market deposit accounts (MMDAs)$34,042,0002,379
Other savings deposits (excluding MMDAs)$6,749,0004,479
Total time deposits$149,585,0001,087
Total time and savings deposits$200,090,0002,173
Noninterest-bearing deposits$17,0005,538
Interest-bearing deposits$212,414,0002,048
Retail deposits$146,889,0003,019
Estimated insured deposits$163,650,0002,533
IRAs and Keogh plan accounts$7,852,0002,382
Brokered deposits$26,020,000937
Fully insured brokered deposits$9,165,0001,372
Deposits obtained via list services, yet not brokered$10,624,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$209,521,0002,535
Deposits held in domestic offices$209,521,0002,535
Individuals, partnerships, and corporations$166,476,0002,732
U.S. Government$01,191
States and political subdivisions in the U.S.$30,537,0001,567
Commercial banks and other depository institutions in U.S.$12,507,000603
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,847,0004,387
Demand deposits$14,491,0004,265
Nontransaction accounts$184,673,0002,003
Money market deposit accounts (MMDAs)$29,840,0002,560
Other savings deposits (excluding MMDAs)$7,197,0004,419
Total time deposits$147,636,0001,116
Total time and savings deposits$195,029,0002,216
Noninterest-bearing deposits$226,0005,586
Interest-bearing deposits$209,295,0002,085
Retail deposits$144,146,0003,075
Estimated insured deposits$162,326,0002,557
IRAs and Keogh plan accounts$7,913,0002,404
Brokered deposits$26,728,000923
Fully insured brokered deposits$10,118,0001,284
Deposits obtained via list services, yet not brokered$11,374,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$219,301,0002,455
Deposits held in domestic offices$219,301,0002,455
Individuals, partnerships, and corporations$161,046,0002,793
U.S. Government$01,147
States and political subdivisions in the U.S.$41,964,0001,126
Commercial banks and other depository institutions in U.S.$16,291,000513
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,272,0004,451
Demand deposits$11,628,0004,548
Nontransaction accounts$196,029,0001,960
Money market deposit accounts (MMDAs)$42,777,0002,134
Other savings deposits (excluding MMDAs)$5,873,0004,685
Total time deposits$147,379,0001,122
Total time and savings deposits$207,673,0002,122
Noninterest-bearing deposits$612,0005,617
Interest-bearing deposits$218,689,0002,013
Retail deposits$153,217,0002,965
Estimated insured deposits$158,336,0002,622
IRAs and Keogh plan accounts$7,833,0002,478
Brokered deposits$27,823,000903
Fully insured brokered deposits$11,213,0001,247
Deposits obtained via list services, yet not brokered$14,971,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$200,079,0002,619
Deposits held in domestic offices$200,079,0002,619
Individuals, partnerships, and corporations$152,322,0002,893
U.S. Government$01,163
States and political subdivisions in the U.S.$33,056,0001,403
Commercial banks and other depository institutions in U.S.$14,700,000553
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,331,0004,423
Demand deposits$10,932,0004,653
Nontransaction accounts$175,747,0002,080
Money market deposit accounts (MMDAs)$32,201,0002,495
Other savings deposits (excluding MMDAs)$5,938,0004,709
Total time deposits$137,609,0001,202
Total time and savings deposits$189,146,0002,269
Noninterest-bearing deposits$11,206,0004,654
Interest-bearing deposits$188,873,0002,258
Retail deposits$138,200,0003,171
Estimated insured deposits$156,981,0002,639
IRAs and Keogh plan accounts$7,305,0002,630
Brokered deposits$23,649,000973
Fully insured brokered deposits$9,870,0001,282
Deposits obtained via list services, yet not brokered$11,972,000525
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$208,487,0002,569
Deposits held in domestic offices$208,487,0002,569
Individuals, partnerships, and corporations$154,826,0002,897
U.S. Government$01,186
States and political subdivisions in the U.S.$39,857,0001,221
Commercial banks and other depository institutions in U.S.$13,803,000587
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,514,0004,649
Demand deposits$10,547,0004,747
Nontransaction accounts$186,972,0002,012
Money market deposit accounts (MMDAs)$44,904,0002,105
Other savings deposits (excluding MMDAs)$5,832,0004,772
Total time deposits$136,235,0001,207
Total time and savings deposits$197,939,0002,223
Noninterest-bearing deposits$10,555,0004,770
Interest-bearing deposits$197,932,0002,202
Retail deposits$141,247,0003,170
Estimated insured deposits$156,456,0002,674
IRAs and Keogh plan accounts$7,093,0002,714
Brokered deposits$28,483,000855
Fully insured brokered deposits$14,704,0001,086
Deposits obtained via list services, yet not brokered$11,751,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$193,233,0002,720
Deposits held in domestic offices$193,233,0002,720
Individuals, partnerships, and corporations$148,242,0002,982
U.S. Government$01,254
States and political subdivisions in the U.S.$31,379,0001,472
Commercial banks and other depository institutions in U.S.$13,612,000593
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,894,0004,732
Demand deposits$10,116,0004,860
Nontransaction accounts$172,339,0002,115
Money market deposit accounts (MMDAs)$40,259,0002,229
Other savings deposits (excluding MMDAs)$7,319,0004,476
Total time deposits$124,761,0001,303
Total time and savings deposits$183,117,0002,340
Noninterest-bearing deposits$10,105,0004,875
Interest-bearing deposits$183,128,0002,338
Retail deposits$136,294,0003,225
Estimated insured deposits$145,733,0002,796
IRAs and Keogh plan accounts$7,044,0002,744
Brokered deposits$25,646,000893
Fully insured brokered deposits$12,203,0001,162
Deposits obtained via list services, yet not brokered$11,751,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$196,709,0002,666
Deposits held in domestic offices$196,709,0002,666
Individuals, partnerships, and corporations$144,156,0003,037
U.S. Government$01,248
States and political subdivisions in the U.S.$40,298,0001,138
Commercial banks and other depository institutions in U.S.$12,255,000642
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,674,0004,793
Demand deposits$9,162,0004,957
Nontransaction accounts$177,035,0002,077
Money market deposit accounts (MMDAs)$52,275,0001,894
Other savings deposits (excluding MMDAs)$5,630,0004,824
Total time deposits$119,132,0001,381
Total time and savings deposits$187,547,0002,294
Noninterest-bearing deposits$9,146,0004,981
Interest-bearing deposits$187,563,0002,274
Retail deposits$143,112,0003,108
Estimated insured deposits$151,228,0002,731
IRAs and Keogh plan accounts$6,627,0002,910
Brokered deposits$26,582,000864
Fully insured brokered deposits$15,983,0001,031
Deposits obtained via list services, yet not brokered$11,504,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$181,193,0002,840
Deposits held in domestic offices$181,193,0002,840
Individuals, partnerships, and corporations$138,667,0003,109
U.S. Government$01,147
States and political subdivisions in the U.S.$28,438,0001,531
Commercial banks and other depository institutions in U.S.$14,089,000604
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,734,0004,742
Demand deposits$8,778,0005,027
Nontransaction accounts$160,460,0002,226
Money market deposit accounts (MMDAs)$36,763,0002,323
Other savings deposits (excluding MMDAs)$5,873,0004,825
Total time deposits$117,822,0001,410
Total time and savings deposits$172,416,0002,448
Noninterest-bearing deposits$8,844,0005,038
Interest-bearing deposits$172,349,0002,452
Retail deposits$133,140,0003,264
Estimated insured deposits$145,785,0002,814
IRAs and Keogh plan accounts$7,135,0002,800
Brokered deposits$20,051,0001,002
Fully insured brokered deposits$14,350,0001,077
Deposits obtained via list services, yet not brokered$13,338,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$187,289,0002,772
Deposits held in domestic offices$187,289,0002,772
Individuals, partnerships, and corporations$138,056,0003,138
U.S. Government$01,159
States and political subdivisions in the U.S.$32,559,0001,408
Commercial banks and other depository institutions in U.S.$16,674,000536
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,620,0004,794
Demand deposits$9,404,0004,998
Nontransaction accounts$166,669,0002,178
Money market deposit accounts (MMDAs)$39,172,0002,270
Other savings deposits (excluding MMDAs)$5,525,0004,927
Total time deposits$121,972,0001,352
Total time and savings deposits$177,885,0002,414
Noninterest-bearing deposits$9,398,0005,022
Interest-bearing deposits$177,891,0002,411
Retail deposits$136,578,0003,229
Estimated insured deposits$148,824,0002,788
IRAs and Keogh plan accounts$6,679,0002,933
Brokered deposits$22,845,000911
Fully insured brokered deposits$13,455,0001,085
Deposits obtained via list services, yet not brokered$16,177,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$174,520,0002,919
Deposits held in domestic offices$174,520,0002,919
Individuals, partnerships, and corporations$134,674,0003,198
U.S. Government$01,296
States and political subdivisions in the U.S.$23,173,0001,827
Commercial banks and other depository institutions in U.S.$16,674,000529
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,341,0004,481
Demand deposits$13,220,0004,561
Nontransaction accounts$149,180,0002,353
Money market deposit accounts (MMDAs)$28,392,0002,728
Other savings deposits (excluding MMDAs)$5,273,0004,964
Total time deposits$115,515,0001,429
Total time and savings deposits$161,301,0002,579
Noninterest-bearing deposits$13,237,0004,603
Interest-bearing deposits$161,283,0002,579
Retail deposits$126,849,0003,392
Estimated insured deposits$140,236,0002,890
IRAs and Keogh plan accounts$6,022,0003,140
Brokered deposits$20,871,000944
Fully insured brokered deposits$10,252,0001,196
Deposits obtained via list services, yet not brokered$16,177,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$180,082,0002,836
Deposits held in domestic offices$180,082,0002,836
Individuals, partnerships, and corporations$136,500,0003,182
U.S. Government$01,197
States and political subdivisions in the U.S.$36,446,0001,216
Commercial banks and other depository institutions in U.S.$7,135,000858
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,919,0004,434
Demand deposits$15,233,0004,186
Nontransaction accounts$155,162,0002,297
Money market deposit accounts (MMDAs)$43,756,0002,115
Other savings deposits (excluding MMDAs)$5,564,0004,938
Total time deposits$105,842,0001,581
Total time and savings deposits$164,848,0002,534
Noninterest-bearing deposits$15,233,0004,298
Interest-bearing deposits$164,849,0002,525
Retail deposits$132,842,0003,307
Estimated insured deposits$136,886,0002,954
IRAs and Keogh plan accounts$6,779,0002,962
Brokered deposits$26,217,000809
Fully insured brokered deposits$19,287,000897
Deposits obtained via list services, yet not brokered$5,945,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$165,323,0003,036
Deposits held in domestic offices$165,323,0003,036
Individuals, partnerships, and corporations$134,431,0003,224
U.S. Government$01,235
States and political subdivisions in the U.S.$27,465,0001,554
Commercial banks and other depository institutions in U.S.$3,427,0001,165
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,758,0004,243
Demand deposits$16,554,0003,998
Nontransaction accounts$137,565,0002,517
Money market deposit accounts (MMDAs)$30,926,0002,625
Other savings deposits (excluding MMDAs)$5,713,0004,954
Total time deposits$100,924,0001,678
Total time and savings deposits$148,769,0002,766
Noninterest-bearing deposits$16,365,0004,181
Interest-bearing deposits$148,958,0002,763
Retail deposits$117,687,0003,591
Estimated insured deposits$157,828,0002,669
IRAs and Keogh plan accounts$6,621,0003,032
Brokered deposits$22,795,000873
Fully insured brokered deposits$18,325,000910
Deposits obtained via list services, yet not brokered$1,735,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$178,299,0002,900
Deposits held in domestic offices$178,299,0002,900
Individuals, partnerships, and corporations$137,971,0003,185
U.S. Government$01,228
States and political subdivisions in the U.S.$36,904,0001,211
Commercial banks and other depository institutions in U.S.$3,423,0001,189
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,459,0004,379
Demand deposits$15,134,0004,264
Nontransaction accounts$151,839,0002,380
Money market deposit accounts (MMDAs)$43,505,0002,153
Other savings deposits (excluding MMDAs)$5,857,0004,941
Total time deposits$102,477,0001,668
Total time and savings deposits$163,164,0002,613
Noninterest-bearing deposits$15,132,0004,381
Interest-bearing deposits$163,167,0002,596
Retail deposits$131,927,0003,355
Estimated insured deposits$130,415,0003,113
IRAs and Keogh plan accounts$6,461,0003,121
Brokered deposits$20,239,000906
Fully insured brokered deposits$14,424,0001,002
Deposits obtained via list services, yet not brokered$2,233,0001,070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$162,614,0003,107
Deposits held in domestic offices$162,614,0003,107
Individuals, partnerships, and corporations$136,613,0003,221
U.S. Government$01,345
States and political subdivisions in the U.S.$23,075,0001,768
Commercial banks and other depository institutions in U.S.$2,925,0001,248
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,859,0004,242
Demand deposits$17,923,0003,902
Nontransaction accounts$133,754,0002,604
Money market deposit accounts (MMDAs)$30,035,0002,698
Other savings deposits (excluding MMDAs)$5,404,0005,042
Total time deposits$98,315,0001,753
Total time and savings deposits$144,690,0002,854
Noninterest-bearing deposits$17,944,0004,086
Interest-bearing deposits$144,670,0002,849
Retail deposits$123,644,0003,530
Estimated insured deposits$126,878,0003,184
IRAs and Keogh plan accounts$6,075,0003,322
Brokered deposits$18,608,000933
Fully insured brokered deposits$10,511,0001,121
Deposits obtained via list services, yet not brokered$1,984,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$172,090,0002,977
Deposits held in domestic offices$172,090,0002,977
Individuals, partnerships, and corporations$134,316,0003,272
U.S. Government$01,257
States and political subdivisions in the U.S.$36,584,0001,154
Commercial banks and other depository institutions in U.S.$1,190,0001,636
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,193,0004,845
Demand deposits$11,525,0004,816
Nontransaction accounts$150,897,0002,415
Money market deposit accounts (MMDAs)$39,385,0002,310
Other savings deposits (excluding MMDAs)$5,686,0005,011
Total time deposits$105,825,0001,676
Total time and savings deposits$160,565,0002,644
Noninterest-bearing deposits$10,524,0005,030
Interest-bearing deposits$161,566,0002,622
Retail deposits$120,383,0003,588
Estimated insured deposits$131,966,0003,107
IRAs and Keogh plan accounts$6,282,0003,309
Brokered deposits$27,500,000723
Fully insured brokered deposits$19,684,000839
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$158,032,0003,178
Deposits held in domestic offices$158,032,0003,178
Individuals, partnerships, and corporations$132,869,0003,315
U.S. Government$01,331
States and political subdivisions in the U.S.$24,060,0001,650
Commercial banks and other depository institutions in U.S.$1,102,0001,653
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,848,0004,822
Demand deposits$10,390,0005,038
Nontransaction accounts$136,183,0002,619
Money market deposit accounts (MMDAs)$27,874,0002,850
Other savings deposits (excluding MMDAs)$6,091,0004,932
Total time deposits$102,217,0001,749
Total time and savings deposits$147,641,0002,870
Noninterest-bearing deposits$10,377,0005,104
Interest-bearing deposits$147,655,0002,858
Retail deposits$108,992,0003,846
Estimated insured deposits$129,063,0003,191
IRAs and Keogh plan accounts$6,340,0003,326
Brokered deposits$26,435,000727
Fully insured brokered deposits$17,610,000883
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$161,480,0003,162
Deposits held in domestic offices$161,480,0003,162
Individuals, partnerships, and corporations$131,503,0003,375
U.S. Government$01,317
States and political subdivisions in the U.S.$28,789,0001,450
Commercial banks and other depository institutions in U.S.$1,189,0001,623
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,783,0004,661
Demand deposits$11,368,0004,906
Nontransaction accounts$137,698,0002,618
Money market deposit accounts (MMDAs)$33,398,0002,608
Other savings deposits (excluding MMDAs)$5,804,0005,054
Total time deposits$98,495,0001,849
Total time and savings deposits$150,113,0002,861
Noninterest-bearing deposits$11,375,0004,992
Interest-bearing deposits$150,105,0002,846
Retail deposits$107,156,0003,943
Estimated insured deposits$128,251,0003,240
IRAs and Keogh plan accounts$6,039,0003,460
Brokered deposits$24,708,000748
Fully insured brokered deposits$24,708,000696
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$145,920,0003,386
Deposits held in domestic offices$145,920,0003,386
Individuals, partnerships, and corporations$122,311,0003,547
U.S. Government$01,474
States and political subdivisions in the U.S.$22,669,0001,718
Commercial banks and other depository institutions in U.S.$941,0001,729
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,457,0004,701
Demand deposits$11,793,0004,838
Nontransaction accounts$122,464,0002,857
Money market deposit accounts (MMDAs)$26,684,0002,944
Other savings deposits (excluding MMDAs)$4,862,0005,275
Total time deposits$90,918,0002,010
Total time and savings deposits$134,128,0003,100
Noninterest-bearing deposits$11,791,0004,965
Interest-bearing deposits$134,129,0003,098
Retail deposits$103,731,0004,025
Estimated insured deposits$117,908,0003,446
IRAs and Keogh plan accounts$5,789,0003,588
Brokered deposits$20,206,000837
Fully insured brokered deposits$12,624,0001,000
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$165,441,0003,109
Deposits held in domestic offices$165,441,0003,109
Individuals, partnerships, and corporations$128,000,0003,475
U.S. Government$01,406
States and political subdivisions in the U.S.$36,340,0001,106
Commercial banks and other depository institutions in U.S.$1,102,0001,645
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,602,0004,636
Demand deposits$12,960,0004,589
Nontransaction accounts$141,840,0002,577
Money market deposit accounts (MMDAs)$39,356,0002,339
Other savings deposits (excluding MMDAs)$5,222,0005,216
Total time deposits$97,262,0001,933
Total time and savings deposits$152,482,0002,824
Noninterest-bearing deposits$12,954,0004,751
Interest-bearing deposits$152,487,0002,804
Retail deposits$115,488,0003,745
Estimated insured deposits$123,038,0003,380
IRAs and Keogh plan accounts$5,790,0003,654
Brokered deposits$26,347,000675
Fully insured brokered deposits$19,943,000773
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$153,868,0003,295
Deposits held in domestic offices$153,868,0003,294
Individuals, partnerships, and corporations$127,175,0003,493
U.S. Government$01,377
States and political subdivisions in the U.S.$24,837,0001,550
Commercial banks and other depository institutions in U.S.$1,856,0001,440
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,756,0004,632
Demand deposits$12,705,0004,595
Nontransaction accounts$130,112,0002,771
Money market deposit accounts (MMDAs)$29,952,0002,777
Other savings deposits (excluding MMDAs)$5,812,0005,063
Total time deposits$94,347,0002,021
Total time and savings deposits$141,163,0003,011
Noninterest-bearing deposits$12,527,0004,796
Interest-bearing deposits$141,341,0002,991
Retail deposits$110,242,0003,893
Estimated insured deposits$117,738,0003,509
IRAs and Keogh plan accounts$5,596,0003,765
Brokered deposits$22,890,000734
Fully insured brokered deposits$17,402,000808
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$155,305,0003,310
Deposits held in domestic offices$155,305,0003,309
Individuals, partnerships, and corporations$122,906,0003,620
U.S. Government$01,424
States and political subdivisions in the U.S.$30,951,0001,296
Commercial banks and other depository institutions in U.S.$1,447,0001,573
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,058,0004,876
Demand deposits$11,556,0004,868
Nontransaction accounts$133,246,0002,755
Money market deposit accounts (MMDAs)$35,717,0002,511
Other savings deposits (excluding MMDAs)$5,255,0005,232
Total time deposits$92,274,0002,108
Total time and savings deposits$143,748,0003,013
Noninterest-bearing deposits$11,558,0005,019
Interest-bearing deposits$143,747,0002,992
Retail deposits$112,135,0003,903
Estimated insured deposits$117,337,0003,562
IRAs and Keogh plan accounts$5,462,0003,827
Brokered deposits$20,707,000782
Fully insured brokered deposits$14,402,000900
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$138,224,0003,586
Deposits held in domestic offices$138,224,0003,585
Individuals, partnerships, and corporations$112,014,0003,860
U.S. Government$01,583
States and political subdivisions in the U.S.$24,989,0001,553
Commercial banks and other depository institutions in U.S.$1,221,0001,690
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,966,0004,913
Demand deposits$11,847,0004,899
Nontransaction accounts$116,258,0003,045
Money market deposit accounts (MMDAs)$24,736,0003,105
Other savings deposits (excluding MMDAs)$4,520,0005,395
Total time deposits$87,002,0002,247
Total time and savings deposits$126,377,0003,286
Noninterest-bearing deposits$11,837,0005,035
Interest-bearing deposits$126,387,0003,273
Retail deposits$98,640,0004,259
Estimated insured deposits$107,026,0003,920
IRAs and Keogh plan accounts$5,339,0003,905
Brokered deposits$18,692,000831
Fully insured brokered deposits$12,388,000981
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$145,288,0003,457
Deposits held in domestic offices$145,288,0003,456
Individuals, partnerships, and corporations$107,855,0003,948
U.S. Government$01,457
States and political subdivisions in the U.S.$36,236,0001,063
Commercial banks and other depository institutions in U.S.$1,197,0001,706
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,286,0005,227
Demand deposits$8,734,0005,444
Nontransaction accounts$127,002,0002,896
Money market deposit accounts (MMDAs)$35,216,0002,511
Other savings deposits (excluding MMDAs)$5,083,0005,240
Total time deposits$86,703,0002,324
Total time and savings deposits$136,554,0003,135
Noninterest-bearing deposits$8,738,0005,541
Interest-bearing deposits$136,550,0003,110
Retail deposits$109,111,0003,969
Estimated insured deposits$109,820,0003,852
IRAs and Keogh plan accounts$4,949,0004,147
Brokered deposits$19,462,000820
Fully insured brokered deposits$13,132,000966
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$132,241,0003,709
Deposits held in domestic offices$132,241,0003,709
Individuals, partnerships, and corporations$107,250,0003,994
U.S. Government$01,535
States and political subdivisions in the U.S.$23,795,0001,575
Commercial banks and other depository institutions in U.S.$1,196,0001,729
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,420,0005,222
Demand deposits$9,020,0005,339
Nontransaction accounts$113,821,0003,164
Money market deposit accounts (MMDAs)$20,121,0003,476
Other savings deposits (excluding MMDAs)$5,262,0005,194
Total time deposits$88,438,0002,326
Total time and savings deposits$123,221,0003,392
Noninterest-bearing deposits$8,937,0005,461
Interest-bearing deposits$123,304,0003,374
Retail deposits$98,033,0004,279
Estimated insured deposits$107,033,0003,947
IRAs and Keogh plan accounts$4,875,0004,206
Brokered deposits$11,583,0001,135
Fully insured brokered deposits$4,512,0001,624
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$132,402,0003,750
Deposits held in domestic offices$132,402,0003,750
Individuals, partnerships, and corporations$102,557,0004,146
U.S. Government$01,579
States and political subdivisions in the U.S.$28,400,0001,387
Commercial banks and other depository institutions in U.S.$1,445,0001,634
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,424,0005,269
Demand deposits$9,793,0005,228
Nontransaction accounts$113,978,0003,200
Money market deposit accounts (MMDAs)$22,358,0003,312
Other savings deposits (excluding MMDAs)$5,257,0005,202
Total time deposits$86,363,0002,445
Total time and savings deposits$122,609,0003,457
Noninterest-bearing deposits$9,770,0005,359
Interest-bearing deposits$122,632,0003,442
Retail deposits$99,541,0004,300
Estimated insured deposits$104,529,0004,051
IRAs and Keogh plan accounts$4,950,0004,194
Brokered deposits$10,228,0001,259
Fully insured brokered deposits$4,502,0001,667
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$126,183,0003,839
Deposits held in domestic offices$126,183,0003,839
Individuals, partnerships, and corporations$102,652,0004,116
U.S. Government$01,780
States and political subdivisions in the U.S.$22,238,0001,624
Commercial banks and other depository institutions in U.S.$1,294,0001,590
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,621,0005,035
Demand deposits$10,277,0004,998
Nontransaction accounts$106,563,0003,358
Money market deposit accounts (MMDAs)$16,510,0003,818
Other savings deposits (excluding MMDAs)$4,334,0005,418
Total time deposits$85,719,0002,503
Total time and savings deposits$115,907,0003,540
Noninterest-bearing deposits$10,186,0005,164
Interest-bearing deposits$115,997,0003,549
Retail deposits$94,396,0004,415
Estimated insured deposits$114,225,0003,768
IRAs and Keogh plan accounts$4,757,0004,300
Brokered deposits$6,539,0001,622
Fully insured brokered deposits$714,0002,501
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$133,734,0003,680
Deposits held in domestic offices$133,734,0003,679
Individuals, partnerships, and corporations$105,249,0004,064
U.S. Government$01,652
States and political subdivisions in the U.S.$27,020,0001,303
Commercial banks and other depository institutions in U.S.$1,464,0001,578
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,552,0005,224
Demand deposits$8,792,0005,299
Nontransaction accounts$116,181,0003,159
Money market deposit accounts (MMDAs)$17,868,0003,677
Other savings deposits (excluding MMDAs)$5,331,0005,056
Total time deposits$92,982,0002,382
Total time and savings deposits$124,941,0003,373
Noninterest-bearing deposits$8,792,0005,425
Interest-bearing deposits$124,942,0003,382
Retail deposits$91,094,0004,498
Estimated insured deposits$102,661,0004,068
IRAs and Keogh plan accounts$5,108,0004,193
Brokered deposits$16,790,0001,023
Fully insured brokered deposits$9,969,0001,281
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$120,780,0003,960
Deposits held in domestic offices$120,780,0003,959
Individuals, partnerships, and corporations$95,833,0004,325
U.S. Government$01,633
States and political subdivisions in the U.S.$23,060,0001,506
Commercial banks and other depository institutions in U.S.$1,887,0001,475
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,294,0005,362
Demand deposits$6,491,0005,883
Nontransaction accounts$104,486,0003,469
Money market deposit accounts (MMDAs)$13,133,0004,214
Other savings deposits (excluding MMDAs)$5,494,0005,024
Total time deposits$85,859,0002,616
Total time and savings deposits$114,289,0003,628
Noninterest-bearing deposits$6,491,0005,958
Interest-bearing deposits$114,289,0003,634
Retail deposits$76,443,0004,994
Estimated insured deposits$90,917,0004,424
IRAs and Keogh plan accounts$4,205,0004,628
Brokered deposits$15,411,0001,115
Fully insured brokered deposits$8,592,0001,431
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$122,719,0003,973
Deposits held in domestic offices$122,719,0003,971
Individuals, partnerships, and corporations$94,288,0004,392
U.S. Government$01,643
States and political subdivisions in the U.S.$26,645,0001,346
Commercial banks and other depository institutions in U.S.$1,785,0001,503
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,546,0005,379
Demand deposits$6,826,0005,809
Nontransaction accounts$106,172,0003,475
Money market deposit accounts (MMDAs)$15,704,0003,904
Other savings deposits (excluding MMDAs)$4,370,0005,445
Total time deposits$86,098,0002,682
Total time and savings deposits$115,892,0003,631
Noninterest-bearing deposits$6,965,0005,860
Interest-bearing deposits$115,754,0003,654
Retail deposits$77,564,0005,008
Estimated insured deposits$89,051,0004,517
IRAs and Keogh plan accounts$4,102,0004,715
Brokered deposits$16,992,0001,104
Fully insured brokered deposits$9,321,0001,435
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$107,950,0004,315
Deposits held in domestic offices$107,950,0004,312
Individuals, partnerships, and corporations$85,439,0004,653
U.S. Government$02,902
States and political subdivisions in the U.S.$22,254,0001,543
Commercial banks and other depository institutions in U.S.$257,0002,537
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,077,0005,131
Demand deposits$7,835,0005,508
Nontransaction accounts$89,873,0003,931
Money market deposit accounts (MMDAs)$12,670,0004,225
Other savings deposits (excluding MMDAs)$4,542,0005,291
Total time deposits$72,661,0003,163
Total time and savings deposits$100,115,0004,035
Noninterest-bearing deposits$7,835,0005,622
Interest-bearing deposits$100,115,0004,058
Retail deposits$69,966,0005,255
Estimated insured deposits$73,646,0005,053
IRAs and Keogh plan accounts$4,041,0004,767
Brokered deposits$6,095,0001,934
Fully insured brokered deposits$1,065,0002,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$105,184,0004,428
Deposits held in domestic offices$105,184,0004,425
Individuals, partnerships, and corporations$78,633,0004,904
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$26,293,0001,298
Commercial banks and other depository institutions in U.S.$247,0002,614
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,048,0005,698
Demand deposits$5,646,0006,131
Nontransaction accounts$91,136,0003,978
Money market deposit accounts (MMDAs)$15,836,0003,855
Other savings deposits (excluding MMDAs)$4,351,0005,386
Total time deposits$70,949,0003,327
Total time and savings deposits$99,538,0004,110
Noninterest-bearing deposits$5,646,0006,205
Interest-bearing deposits$99,538,0004,136
Retail deposits$65,398,0005,443
Estimated insured deposits$69,092,0005,210
IRAs and Keogh plan accounts$3,968,0004,863
Brokered deposits$6,121,0002,034
Fully insured brokered deposits$6,121,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$96,355,0004,695
Deposits held in domestic offices$96,355,0004,693
Individuals, partnerships, and corporations$71,336,0005,188
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$24,761,0001,370
Commercial banks and other depository institutions in U.S.$247,0002,638
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,865,0005,363
Demand deposits$6,149,0005,943
Nontransaction accounts$80,490,0004,301
Money market deposit accounts (MMDAs)$13,822,0004,088
Other savings deposits (excluding MMDAs)$4,727,0005,241
Total time deposits$61,941,0003,780
Total time and savings deposits$90,206,0004,427
Noninterest-bearing deposits$6,149,0006,034
Interest-bearing deposits$90,206,0004,435
Retail deposits$68,139,0005,344
Estimated insured deposits$67,044,0005,311
IRAs and Keogh plan accounts$3,938,0004,884
Brokered deposits$2,168,0002,762
Fully insured brokered deposits$199,0003,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$90,540,0004,914
Deposits held in domestic offices$90,540,0004,913
Individuals, partnerships, and corporations$69,786,0005,304
U.S. Government$03,500
States and political subdivisions in the U.S.$20,754,0001,688
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,144,0005,382
Demand deposits$6,222,0005,965
Nontransaction accounts$74,396,0004,586
Money market deposit accounts (MMDAs)$10,819,0004,581
Other savings deposits (excluding MMDAs)$4,463,0005,366
Total time deposits$59,114,0003,954
Total time and savings deposits$84,318,0004,655
Noninterest-bearing deposits$6,222,0006,051
Interest-bearing deposits$84,318,0004,672
Retail deposits$63,593,0005,569
Estimated insured deposits$63,349,0005,535
IRAs and Keogh plan accounts$3,888,0004,935
Brokered deposits$199,0003,480
Fully insured brokered deposits$199,0003,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$82,737,0005,182
Deposits held in domestic offices$82,737,0005,182
Individuals, partnerships, and corporations$67,023,0005,420
U.S. Government$03,705
States and political subdivisions in the U.S.$14,819,0002,145
Commercial banks and other depository institutions in U.S.$895,0001,845
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,876,0005,042
Demand deposits$8,433,0005,330
Nontransaction accounts$63,861,0004,957
Money market deposit accounts (MMDAs)$3,093,0006,363
Other savings deposits (excluding MMDAs)$4,022,0005,497
Total time deposits$56,746,0004,103
Total time and savings deposits$74,304,0005,001
Noninterest-bearing deposits$8,463,0005,464
Interest-bearing deposits$74,274,0005,025
Retail deposits$44,251,0006,121
Estimated insured deposits$71,208,0005,173
IRAs and Keogh plan accounts$3,619,0005,095
Brokered deposits$2,316,0002,893
Fully insured brokered deposits$199,0003,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$80,438,0005,239
Deposits held in domestic offices$80,438,0005,238
Individuals, partnerships, and corporations$71,160,0005,255
U.S. Government$03,620
States and political subdivisions in the U.S.$9,080,0002,932
Commercial banks and other depository institutions in U.S.$198,0002,807
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,992,0005,467
Demand deposits$5,801,0006,086
Nontransaction accounts$65,446,0004,926
Money market deposit accounts (MMDAs)$4,118,0006,067
Other savings deposits (excluding MMDAs)$4,574,0005,259
Total time deposits$56,754,0004,147
Total time and savings deposits$74,637,0004,988
Noninterest-bearing deposits$5,801,0006,168
Interest-bearing deposits$74,637,0005,002
Retail deposits$41,660,0006,254
Estimated insured deposits$62,565,0005,564
IRAs and Keogh plan accounts$4,132,0004,804
Brokered deposits$2,815,0002,909
Fully insured brokered deposits$199,0003,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$84,353,0005,118
Deposits held in domestic offices$84,353,0005,116
Individuals, partnerships, and corporations$73,921,0005,158
U.S. Government$03,557
States and political subdivisions in the U.S.$10,432,0002,698
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,994,0005,385
Demand deposits$5,919,0006,130
Nontransaction accounts$68,359,0004,811
Money market deposit accounts (MMDAs)$5,151,0005,797
Other savings deposits (excluding MMDAs)$4,700,0005,245
Total time deposits$58,508,0004,098
Total time and savings deposits$78,434,0004,843
Noninterest-bearing deposits$6,271,0006,082
Interest-bearing deposits$78,082,0004,866
Retail deposits$43,249,0006,203
Estimated insured deposits$62,067,0005,156
IRAs and Keogh plan accounts$4,082,0004,817
Brokered deposits$8,324,0002,245
Fully insured brokered deposits$299,0003,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$86,410,0005,035
Deposits held in domestic offices$86,410,0005,032
Individuals, partnerships, and corporations$76,471,0005,065
U.S. Government$03,628
States and political subdivisions in the U.S.$9,932,0002,844
Commercial banks and other depository institutions in U.S.$7,0003,414
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,948,0005,211
Demand deposits$5,960,0006,083
Nontransaction accounts$69,462,0004,779
Money market deposit accounts (MMDAs)$4,579,0005,964
Other savings deposits (excluding MMDAs)$4,229,0005,432
Total time deposits$60,655,0004,022
Total time and savings deposits$80,450,0004,781
Noninterest-bearing deposits$5,964,0006,173
Interest-bearing deposits$80,446,0004,785
Retail deposits$42,200,0006,280
Estimated insured deposits$59,028,0005,328
IRAs and Keogh plan accounts$3,662,0004,988
Brokered deposits$8,324,0002,310
Fully insured brokered deposits$1,299,0003,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$79,723,0005,215
Deposits held in domestic offices$79,723,0005,212
Individuals, partnerships, and corporations$68,877,0005,321
U.S. Government$03,888
States and political subdivisions in the U.S.$10,312,0002,768
Commercial banks and other depository institutions in U.S.$534,0002,130
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,995,0005,216
Demand deposits$6,003,0006,168
Nontransaction accounts$62,728,0004,979
Money market deposit accounts (MMDAs)$6,601,0005,336
Other savings deposits (excluding MMDAs)$3,803,0005,532
Total time deposits$52,324,0004,381
Total time and savings deposits$73,720,0004,949
Noninterest-bearing deposits$6,003,0006,256
Interest-bearing deposits$73,720,0004,965
Retail deposits$43,940,0006,179
Estimated insured deposits$44,740,0006,049
IRAs and Keogh plan accounts$3,927,0004,768
Brokered deposits$1,441,0003,260
Fully insured brokered deposits$1,441,0003,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$77,972,0005,239
Deposits held in domestic offices$77,972,0005,237
Individuals, partnerships, and corporations$67,797,0005,339
U.S. Government$03,764
States and political subdivisions in the U.S.$10,036,0002,711
Commercial banks and other depository institutions in U.S.$139,0002,643
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,804,0005,514
Demand deposits$5,063,0006,476
Nontransaction accounts$63,168,0004,933
Money market deposit accounts (MMDAs)$4,043,0006,098
Other savings deposits (excluding MMDAs)$4,027,0005,474
Total time deposits$55,098,0004,175
Total time and savings deposits$72,909,0004,936
Noninterest-bearing deposits$5,063,0006,562
Interest-bearing deposits$72,909,0004,945
Retail deposits$38,498,0006,481
Estimated insured deposits$44,143,0006,079
IRAs and Keogh plan accounts$3,474,0004,969
Brokered deposits$1,523,0003,050
Fully insured brokered deposits$1,523,0002,890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$80,577,0005,152
Deposits held in domestic offices$80,577,0005,149
Individuals, partnerships, and corporations$70,939,0005,208
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$9,170,0002,900
Commercial banks and other depository institutions in U.S.$465,0002,079
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,492,0005,845
Demand deposits$5,341,0006,417
Nontransaction accounts$67,085,0004,759
Money market deposit accounts (MMDAs)$9,552,0004,652
Other savings deposits (excluding MMDAs)$4,305,0005,382
Total time deposits$53,228,0004,238
Total time and savings deposits$75,236,0004,852
Noninterest-bearing deposits$5,341,0006,515
Interest-bearing deposits$75,236,0004,866
Retail deposits$43,171,0006,235
Estimated insured deposits$55,467,0005,438
IRAs and Keogh plan accounts$3,127,0005,224
Brokered deposits$1,468,0002,838
Fully insured brokered deposits$1,468,0002,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$76,012,0005,303
Deposits held in domestic offices$76,012,0005,300
Individuals, partnerships, and corporations$66,550,0005,397
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$7,509,0003,255
Commercial banks and other depository institutions in U.S.$1,952,0001,303
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,442,0005,658
Demand deposits$5,909,0006,173
Nontransaction accounts$61,570,0005,013
Money market deposit accounts (MMDAs)$6,431,0005,356
Other savings deposits (excluding MMDAs)$3,774,0005,628
Total time deposits$51,365,0004,374
Total time and savings deposits$70,103,0005,060
Noninterest-bearing deposits$6,179,0006,183
Interest-bearing deposits$69,833,0005,083
Retail deposits$42,728,0006,253
Estimated insured deposits$53,172,0005,562
IRAs and Keogh plan accounts$3,451,0004,962
Brokered deposits$2,850,0002,495
Fully insured brokered deposits$2,850,0002,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$78,536,0005,218
Deposits held in domestic offices$78,536,0005,216
Individuals, partnerships, and corporations$68,662,0005,311
U.S. Government$04,156
States and political subdivisions in the U.S.$7,075,0003,342
Commercial banks and other depository institutions in U.S.$2,799,0001,008
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,436,0005,484
Demand deposits$6,812,0005,900
Nontransaction accounts$63,100,0004,897
Money market deposit accounts (MMDAs)$6,375,0005,297
Other savings deposits (excluding MMDAs)$3,417,0005,773
Total time deposits$53,308,0004,230
Total time and savings deposits$71,724,0004,953
Noninterest-bearing deposits$7,017,0005,942
Interest-bearing deposits$71,519,0004,974
Retail deposits$43,107,0006,197
Estimated insured deposits$44,701,0005,984
IRAs and Keogh plan accounts$3,419,0004,966
Brokered deposits$4,040,0002,281
Fully insured brokered deposits$4,040,0002,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$74,489,0005,333
Deposits held in domestic offices$74,489,0005,332
Individuals, partnerships, and corporations$66,625,0005,360
U.S. Government$03,924
States and political subdivisions in the U.S.$6,072,0003,486
Commercial banks and other depository institutions in U.S.$1,792,0001,150
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,401,0005,570
Demand deposits$5,810,0006,179
Nontransaction accounts$60,088,0005,044
Money market deposit accounts (MMDAs)$5,715,0005,490
Other savings deposits (excluding MMDAs)$3,566,0005,744
Total time deposits$50,807,0004,351
Total time and savings deposits$68,679,0005,067
Noninterest-bearing deposits$5,810,0006,303
Interest-bearing deposits$68,679,0005,078
Retail deposits$41,960,0006,261
Estimated insured deposits$42,502,0006,127
IRAs and Keogh plan accounts$3,252,0005,119
Brokered deposits$4,734,0002,182
Fully insured brokered deposits$4,734,0002,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$73,906,0005,361
Deposits held in domestic offices$73,906,0005,359
Individuals, partnerships, and corporations$65,139,0005,427
U.S. Government$04,057
States and political subdivisions in the U.S.$5,850,0003,579
Commercial banks and other depository institutions in U.S.$2,917,000960
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,368,0005,698
Demand deposits$5,803,0006,271
Nontransaction accounts$59,538,0005,043
Money market deposit accounts (MMDAs)$7,192,0005,070
Other savings deposits (excluding MMDAs)$3,369,0005,961
Total time deposits$48,977,0004,418
Total time and savings deposits$68,103,0005,073
Noninterest-bearing deposits$5,803,0006,373
Interest-bearing deposits$68,103,0005,083
Retail deposits$44,278,0006,133
Estimated insured deposits$44,687,0006,020
IRAs and Keogh plan accounts$3,315,0005,072
Brokered deposits$3,662,0002,322
Fully insured brokered deposits$3,662,0002,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$70,360,0005,551
Deposits held in domestic offices$70,360,0005,548
Individuals, partnerships, and corporations$60,820,0005,637
U.S. Government$04,056
States and political subdivisions in the U.S.$5,436,0003,790
Commercial banks and other depository institutions in U.S.$4,104,000831
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,491,0006,121
Demand deposits$4,954,0006,644
Nontransaction accounts$57,869,0005,137
Money market deposit accounts (MMDAs)$5,683,0005,516
Other savings deposits (excluding MMDAs)$3,676,0005,861
Total time deposits$48,510,0004,418
Total time and savings deposits$65,406,0005,229
Noninterest-bearing deposits$4,954,0006,720
Interest-bearing deposits$65,406,0005,238
Retail deposits$41,048,0006,365
Estimated insured deposits$44,944,0006,022
IRAs and Keogh plan accounts$3,326,0005,032
Brokered deposits$3,136,0002,382
Fully insured brokered deposits$2,178,0002,347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$73,789,0005,376
Deposits held in domestic offices$73,789,0005,374
Individuals, partnerships, and corporations$64,388,0005,469
U.S. Government$04,273
States and political subdivisions in the U.S.$5,956,0003,588
Commercial banks and other depository institutions in U.S.$3,445,000898
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,774,0005,440
Demand deposits$5,428,0006,533
Nontransaction accounts$57,015,0005,110
Money market deposit accounts (MMDAs)$6,626,0005,171
Other savings deposits (excluding MMDAs)$3,462,0005,980
Total time deposits$46,927,0004,454
Total time and savings deposits$68,361,0005,037
Noninterest-bearing deposits$5,428,0006,615
Interest-bearing deposits$68,361,0005,051
Retail deposits$43,552,0006,164
Estimated insured deposits$42,753,0006,144
IRAs and Keogh plan accounts$3,169,0005,124
Brokered deposits$3,132,0002,388
Fully insured brokered deposits$2,375,0002,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$65,479,0005,686
Deposits held in domestic offices$65,479,0005,684
Individuals, partnerships, and corporations$56,776,0005,787
U.S. Government$04,163
States and political subdivisions in the U.S.$5,248,0003,753
Commercial banks and other depository institutions in U.S.$3,455,000896
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,087,0006,642
Demand deposits$4,080,0007,033
Nontransaction accounts$55,392,0005,184
Money market deposit accounts (MMDAs)$4,819,0005,756
Other savings deposits (excluding MMDAs)$3,531,0006,032
Total time deposits$47,042,0004,405
Total time and savings deposits$61,399,0005,319
Noninterest-bearing deposits$4,080,0007,096
Interest-bearing deposits$61,399,0005,333
Retail deposits$37,258,0006,532
Estimated insured deposits$41,100,0006,233
IRAs and Keogh plan accounts$3,066,0005,190
Brokered deposits$2,976,0002,418
Fully insured brokered deposits$2,375,0002,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$64,316,0005,757
Deposits held in domestic offices$64,316,0005,754
Individuals, partnerships, and corporations$55,500,0005,851
U.S. Government$04,264
States and political subdivisions in the U.S.$5,179,0003,780
Commercial banks and other depository institutions in U.S.$3,637,000903
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,136,0006,123
Demand deposits$4,529,0006,903
Nontransaction accounts$51,180,0005,377
Money market deposit accounts (MMDAs)$4,547,0005,902
Other savings deposits (excluding MMDAs)$4,139,0005,775
Total time deposits$42,494,0004,626
Total time and savings deposits$59,787,0005,360
Noninterest-bearing deposits$4,529,0006,959
Interest-bearing deposits$59,787,0005,385
Retail deposits$39,634,0006,425
Estimated insured deposits$41,690,0006,225
IRAs and Keogh plan accounts$2,992,0005,219
Brokered deposits$3,429,0002,208
Fully insured brokered deposits$2,771,0002,049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$60,304,0005,927
Deposits held in domestic offices$60,304,0005,925
Individuals, partnerships, and corporations$55,441,0005,853
U.S. Government$04,261
States and political subdivisions in the U.S.$3,958,0004,348
Commercial banks and other depository institutions in U.S.$905,0001,503
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,005,0006,207
Demand deposits$4,637,0006,870
Nontransaction accounts$47,299,0005,571
Money market deposit accounts (MMDAs)$1,993,0007,095
Other savings deposits (excluding MMDAs)$3,934,0005,994
Total time deposits$41,373,0004,632
Total time and savings deposits$55,667,0005,589
Noninterest-bearing deposits$4,637,0006,932
Interest-bearing deposits$55,667,0005,611
Retail deposits$37,335,0006,601
Estimated insured deposits$41,189,0006,226
IRAs and Keogh plan accounts$3,518,0004,792
Brokered deposits$2,974,0002,139
Fully insured brokered deposits$2,974,0001,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$56,720,0006,102
Deposits held in domestic offices$56,720,0006,100
Individuals, partnerships, and corporations$50,682,0006,108
U.S. Government$04,442
States and political subdivisions in the U.S.$4,253,0004,244
Commercial banks and other depository institutions in U.S.$1,785,0001,225
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,107,0006,085
Demand deposits$5,169,0006,793
Nontransaction accounts$42,613,0005,818
Money market deposit accounts (MMDAs)$1,787,0007,217
Other savings deposits (excluding MMDAs)$3,967,0005,989
Total time deposits$36,859,0004,913
Total time and savings deposits$51,551,0005,807
Noninterest-bearing deposits$5,386,0006,768
Interest-bearing deposits$51,334,0005,837
Retail deposits$37,211,0006,653
Estimated insured deposits$34,161,0006,738
IRAs and Keogh plan accounts$3,876,0004,555
Brokered deposits$1,785,0002,279
Fully insured brokered deposits$1,785,0001,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$53,862,0006,220
Deposits held in domestic offices$53,862,0006,217
Individuals, partnerships, and corporations$48,400,0006,183
U.S. Government$04,317
States and political subdivisions in the U.S.$3,480,0004,594
Commercial banks and other depository institutions in U.S.$1,982,0001,205
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,931,0006,410
Demand deposits$4,375,0007,021
Nontransaction accounts$41,931,0005,856
Money market deposit accounts (MMDAs)$3,899,0006,219
Other savings deposits (excluding MMDAs)$4,578,0005,687
Total time deposits$33,454,0005,152
Total time and savings deposits$49,487,0005,899
Noninterest-bearing deposits$4,375,0007,072
Interest-bearing deposits$49,487,0005,917
Retail deposits$36,724,0006,657
Estimated insured deposits$32,777,0006,832
IRAs and Keogh plan accounts$2,696,0005,479
Brokered deposits$1,982,0002,161
Fully insured brokered deposits$1,982,0001,886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$51,824,0006,289
Deposits held in domestic offices$51,824,0006,288
Individuals, partnerships, and corporations$48,328,0006,166
U.S. Government$04,271
States and political subdivisions in the U.S.$3,001,0004,899
Commercial banks and other depository institutions in U.S.$495,0001,820
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,391,0006,132
Demand deposits$4,300,0007,007
Nontransaction accounts$38,433,0006,061
Money market deposit accounts (MMDAs)$3,820,0006,273
Other savings deposits (excluding MMDAs)$4,851,0005,614
Total time deposits$29,762,0005,420
Total time and savings deposits$47,524,0005,986
Noninterest-bearing deposits$4,300,0007,046
Interest-bearing deposits$47,524,0006,018
Retail deposits$37,503,0006,611
Estimated insured deposits$31,624,0006,928
IRAs and Keogh plan accounts$2,789,0005,382
Brokered deposits$495,0002,413
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$52,130,0006,315
Deposits held in domestic offices$52,130,0006,313
Individuals, partnerships, and corporations$45,159,0006,400
U.S. Government$04,329
States and political subdivisions in the U.S.$5,980,0003,571
Commercial banks and other depository institutions in U.S.$991,0001,518
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,319,0006,203
Demand deposits$4,208,0007,078
Nontransaction accounts$38,811,0006,088
Money market deposit accounts (MMDAs)$3,481,0006,539
Other savings deposits (excluding MMDAs)$4,734,0005,752
Total time deposits$30,596,0005,313
Total time and savings deposits$47,922,0006,016
Noninterest-bearing deposits$4,208,0007,117
Interest-bearing deposits$47,922,0006,045
Retail deposits$37,595,0006,677
Estimated insured deposits$36,810,0006,614
IRAs and Keogh plan accounts$2,704,0005,485
Brokered deposits$990,0002,117
Fully insured brokered deposits$990,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$52,290,0006,314
Deposits held in domestic offices$52,290,0006,312
Individuals, partnerships, and corporations$44,849,0006,443
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$6,447,0003,413
Commercial banks and other depository institutions in U.S.$991,0001,505
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,392,0005,855
Demand deposits$5,737,0006,500
Nontransaction accounts$36,898,0006,229
Money market deposit accounts (MMDAs)$2,416,0007,038
Other savings deposits (excluding MMDAs)$4,879,0005,651
Total time deposits$29,603,0005,372
Total time and savings deposits$46,553,0006,088
Noninterest-bearing deposits$5,943,0006,470
Interest-bearing deposits$46,347,0006,134
Retail deposits$38,884,0006,601
Estimated insured deposits$36,175,0006,670
IRAs and Keogh plan accounts$2,624,0005,568
Brokered deposits$991,0002,055
Fully insured brokered deposits$991,0001,811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$48,099,0006,515
Deposits held in domestic offices$48,099,0006,513
Individuals, partnerships, and corporations$42,458,0006,540
U.S. Government$04,404
States and political subdivisions in the U.S.$5,641,0003,635
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$13,289,0006,135
Demand deposits$5,401,0006,510
Nontransaction accounts$34,810,0006,400
Money market deposit accounts (MMDAs)$2,341,0007,093
Other savings deposits (excluding MMDAs)$4,564,0005,806
Total time deposits$27,905,0005,548
Total time and savings deposits$42,698,0006,344
Noninterest-bearing deposits$5,401,0006,555
Interest-bearing deposits$42,698,0006,365
Retail deposits$34,855,0006,871
Estimated insured deposits$33,343,0006,875
IRAs and Keogh plan accounts$08,500
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$47,968,0006,554
Deposits held in domestic offices$47,968,0006,553
Individuals, partnerships, and corporations$41,801,0006,618
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$6,159,0003,436
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$13,771,0006,073
Demand deposits$5,026,0006,669
Nontransaction accounts$34,197,0006,487
Money market deposit accounts (MMDAs)$2,028,0007,325
Other savings deposits (excluding MMDAs)$4,812,0005,732
Total time deposits$27,357,0005,644
Total time and savings deposits$42,942,0006,349
Noninterest-bearing deposits$5,026,0006,711
Interest-bearing deposits$42,942,0006,370
Retail deposits$34,889,0006,918
Estimated insured deposits$33,165,0006,951
IRAs and Keogh plan accounts$2,827,0005,512
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$47,838,0006,575
Deposits held in domestic offices$47,838,0006,572
Individuals, partnerships, and corporations$42,201,0006,621
U.S. Government$04,568
States and political subdivisions in the U.S.$5,637,0003,663
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$14,861,0005,840
Demand deposits$5,670,0006,340
Nontransaction accounts$32,977,0006,606
Money market deposit accounts (MMDAs)$1,118,0007,904
Other savings deposits (excluding MMDAs)$3,729,0006,335
Total time deposits$28,130,0005,606
Total time and savings deposits$42,168,0006,435
Noninterest-bearing deposits$5,670,0006,384
Interest-bearing deposits$42,168,0006,464
Retail deposits$34,061,0006,993
Estimated insured deposits$33,252,0006,981
IRAs and Keogh plan accounts$2,823,0005,512
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$43,285,0006,875
Deposits held in domestic offices$43,285,0006,873
Individuals, partnerships, and corporations$37,551,0006,938
U.S. Government$04,814
States and political subdivisions in the U.S.$5,734,0003,626
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$13,319,0005,692
Demand deposits$4,785,0006,420
Nontransaction accounts$29,966,0006,112
Money market deposit accounts (MMDAs)$1,190,0007,138
Other savings deposits (excluding MMDAs)$3,349,0005,791
Total time deposits$25,427,0005,223
Total time and savings deposits$38,500,0006,678
Noninterest-bearing deposits$4,785,0006,854
Interest-bearing deposits$38,500,0006,699
Retail deposits$31,965,0007,188
Estimated insured deposits$25,735,0007,653
IRAs and Keogh plan accounts$2,633,0005,742
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$43,370,0006,874
Deposits held in domestic offices$43,370,0006,873
Individuals, partnerships, and corporations$37,533,0006,951
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$5,836,0003,438
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,827,0005,893
Demand deposits$4,046,0006,674
Nontransaction accounts$31,543,0006,005
Money market deposit accounts (MMDAs)$1,186,0007,154
Other savings deposits (excluding MMDAs)$3,369,0005,786
Total time deposits$26,988,0005,107
Total time and savings deposits$39,324,0006,641
Noninterest-bearing deposits$4,046,0007,139
Interest-bearing deposits$39,324,0006,663
Retail deposits$30,614,0007,311
Estimated insured deposits$25,770,0007,677
IRAs and Keogh plan accounts$2,626,0005,799
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$43,500,0006,880
Deposits held in domestic offices$43,500,0006,879
Individuals, partnerships, and corporations$35,970,0007,056
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$7,529,0002,903
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,893,0005,436
Demand deposits$4,377,0006,464
Nontransaction accounts$29,607,0006,203
Money market deposit accounts (MMDAs)$262,0007,724
Other savings deposits (excluding MMDAs)$3,742,0005,548
Total time deposits$25,603,0005,315
Total time and savings deposits$39,123,0006,673
Noninterest-bearing deposits$4,377,0006,933
Interest-bearing deposits$39,123,0006,698
Retail deposits$32,803,0007,143
Estimated insured deposits$25,500,0007,736
IRAs and Keogh plan accounts$2,591,0005,848
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$39,332,0007,163
Deposits held in domestic offices$39,332,0007,162
Individuals, partnerships, and corporations$32,150,0007,340
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$7,181,0003,023
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$13,714,0005,432
Demand deposits$4,469,0006,368
Nontransaction accounts$25,618,0006,583
Money market deposit accounts (MMDAs)$223,0007,768
Other savings deposits (excluding MMDAs)$3,256,0005,816
Total time deposits$22,139,0005,760
Total time and savings deposits$34,863,0007,013
Noninterest-bearing deposits$4,469,0006,823
Interest-bearing deposits$34,863,0007,037
Retail deposits$31,627,0007,232
Estimated insured deposits$27,332,0007,605
IRAs and Keogh plan accounts$2,622,0005,774
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$38,017,0007,250
Deposits held in domestic offices$38,017,0007,247
Individuals, partnerships, and corporations$30,906,0007,441
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$7,109,0003,031
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$13,872,0005,406
Demand deposits$4,197,0006,589
Nontransaction accounts$24,145,0006,697
Money market deposit accounts (MMDAs)$343,0007,716
Other savings deposits (excluding MMDAs)$2,998,0005,873
Total time deposits$20,804,0005,923
Total time and savings deposits$33,820,0007,067
Noninterest-bearing deposits$4,197,0007,043
Interest-bearing deposits$33,820,0007,099
Retail deposits$32,053,0007,183
Estimated insured deposits$25,517,0007,773
IRAs and Keogh plan accounts$2,536,0005,829
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$32,596,0007,683
Deposits held in domestic offices$32,596,0007,681
Individuals, partnerships, and corporations$28,397,0007,715
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$4,193,0004,077
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$9,328,0006,395
Demand deposits$3,875,0006,771
Nontransaction accounts$23,268,0006,798
Money market deposit accounts (MMDAs)$220,0007,946
Other savings deposits (excluding MMDAs)$2,277,0006,335
Total time deposits$20,771,0006,012
Total time and savings deposits$28,721,0007,526
Noninterest-bearing deposits$3,875,0007,217
Interest-bearing deposits$28,721,0007,567
Retail deposits$26,089,0007,766
Estimated insured deposits$28,124,0007,614
IRAs and Keogh plan accounts$2,385,0005,980
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$29,944,0007,870
Deposits held in domestic offices$29,944,0007,869
Individuals, partnerships, and corporations$26,235,0007,872
U.S. Government$30,0002,238
States and political subdivisions in the U.S.$3,679,0004,390
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$9,727,0006,231
Demand deposits$3,867,0006,779
Nontransaction accounts$20,217,0007,114
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$2,066,0006,498
Total time deposits$18,151,0006,391
Total time and savings deposits$26,077,0007,740
Noninterest-bearing deposits$3,867,0007,190
Interest-bearing deposits$26,077,0007,806
Retail deposits$25,126,0007,853
Estimated insured deposits$26,343,0007,794
IRAs and Keogh plan accounts$2,179,0006,188
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$30,931,0007,910
Deposits held in domestic offices$30,931,0007,908
Individuals, partnerships, and corporations$28,098,0007,847
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$2,825,0004,960
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$10,041,0006,290
Demand deposits$3,941,0006,813
Nontransaction accounts$20,890,0007,110
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$2,152,0006,776
Total time deposits$18,738,0006,266
Total time and savings deposits$26,990,0007,777
Noninterest-bearing deposits$3,941,0007,221
Interest-bearing deposits$26,990,0007,830
Retail deposits$25,970,0007,942
Estimated insured deposits$20,483,0008,633
IRAs and Keogh plan accounts$2,016,0006,641
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$30,171,0008,130
Deposits held in domestic offices$30,171,0008,129
Individuals, partnerships, and corporations$27,193,0008,093
U.S. Government$06,005
States and political subdivisions in the U.S.$2,978,0004,797
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$8,616,0006,869
Demand deposits$3,511,0007,225
Nontransaction accounts$21,555,0007,073
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$2,376,0006,707
Total time deposits$19,179,0006,284
Total time and savings deposits$26,660,0007,952
Noninterest-bearing deposits$3,511,0007,656
Interest-bearing deposits$26,660,0008,002
Retail deposits$25,296,0008,220
Estimated insured deposits$20,968,0008,741
IRAs and Keogh plan accounts$1,962,0006,850
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$29,727,0008,368
Deposits held in domestic offices$29,727,0008,366
Individuals, partnerships, and corporations$27,187,0008,276
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$2,532,0005,340
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$8,630,0006,941
Demand deposits$3,483,0007,340
Nontransaction accounts$21,097,0007,295
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$2,396,0006,899
Total time deposits$18,701,0006,471
Total time and savings deposits$26,244,0008,173
Noninterest-bearing deposits$3,483,0007,761
Interest-bearing deposits$26,244,0008,245
Retail deposits$24,848,0008,517
Estimated insured deposits$20,550,0009,100
IRAs and Keogh plan accounts$2,018,0007,046
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$28,907,0008,789
Deposits held in domestic offices$28,907,0008,785
Individuals, partnerships, and corporations$26,663,0008,658
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$2,231,0005,664
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$8,326,0007,318
Demand deposits$3,578,0007,517
Nontransaction accounts$20,581,0007,569
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$2,516,0007,112
Total time deposits$18,065,0006,701
Total time and savings deposits$25,329,0008,596
Noninterest-bearing deposits$3,578,0007,933
Interest-bearing deposits$25,329,0008,685
Retail deposits$24,982,0008,860
Estimated insured deposits$21,281,0009,386
IRAs and Keogh plan accounts$1,851,0007,667
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$28,121,0009,176
Deposits held in domestic offices$28,121,0009,172
Individuals, partnerships, and corporations$25,046,0009,168
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$3,070,0004,734
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$8,378,0007,515
Demand deposits$3,016,0008,202
Nontransaction accounts$19,743,0007,889
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$2,327,0007,644
Total time deposits$17,416,0006,937
Total time and savings deposits$25,105,0008,913
Noninterest-bearing deposits$3,016,0008,679
Interest-bearing deposits$25,105,0009,016
Retail deposits$23,852,0009,350
Estimated insured deposits$26,252,0009,049
IRAs and Keogh plan accounts$1,708,0008,171
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$27,401,0009,562
Deposits held in domestic offices$27,401,0009,557
Individuals, partnerships, and corporations$24,693,0009,507
U.S. Government$40,0004,931
States and political subdivisions in the U.S.$2,668,0005,137
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$8,918,0007,601
Demand deposits$3,377,0008,152
Nontransaction accounts$18,483,0008,251
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$2,506,0007,987
Total time deposits$15,977,0006,944
Total time and savings deposits$24,024,0009,308
Noninterest-bearing deposits$3,377,0008,581
Interest-bearing deposits$24,024,0009,406
Retail deposits$24,229,0009,621
Estimated insured deposits$26,229,0009,298
IRAs and Keogh plan accounts$1,487,0008,783
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$27,107,00010,018
Deposits held in domestic offices$27,107,00010,012
Individuals, partnerships, and corporations$24,960,0009,823
U.S. Government$64,0003,930
States and political subdivisions in the U.S.$2,083,0005,866
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$8,159,0008,142
Demand deposits$2,973,0008,740
Nontransaction accounts$18,948,0008,380
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$2,671,0008,106
Total time deposits$16,277,0006,878
Total time and savings deposits$24,134,0009,619
Noninterest-bearing deposits$2,973,0009,209
Interest-bearing deposits$24,134,0009,800
Retail deposits$24,577,00010,019
Estimated insured deposits$24,690,0009,995
IRAs and Keogh plan accounts$1,469,0009,234
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$27,016,00010,303
Deposits held in domestic offices$27,016,00010,299
Individuals, partnerships, and corporations$25,780,00010,160
U.S. Government$54,0004,924
States and political subdivisions in the U.S.$1,182,0007,574
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$7,789,0008,317
Demand deposits$2,471,0009,446
Nontransaction accounts$19,227,0008,492
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$2,574,0008,025
Total time deposits$16,653,0007,063
Total time and savings deposits$24,545,00010,002
Noninterest-bearing deposits$2,471,00010,126
Interest-bearing deposits$24,545,0009,995
Retail deposits$25,418,00010,119
Estimated insured deposits$26,518,0009,945
IRAs and Keogh plan accounts$1,574,0009,369
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA